Symbol
Name
Last Price
Sector / Category
Type
Exchange
Goldman Sachs S&P 500 Core Prem
39.03

--

Stocks NGM
Goldman Sachs Nasdaq 100 Core P
38.78

--

Stocks NGM
Innovation Pharmaceuticals Inc.
0.00 Stocks OEM
Group 1 Automotive, Inc.
408.66 Stocks NYQ
Goldman Sachs Nasdaq-100 Core P
48.85

--

ETFs NGM
Goldman Sachs MLP Energy Infras
38.78

--

Mutual Funds NAS
Cumberland Pharmaceuticals Inc.
1.08 Stocks NMS
ESSA Pharma Inc.
1.76 Stocks NCM
Gores Holdings IX, Inc.
10.51 Stocks NGM
Goldman Sachs Dynamic Global Eq
23.94

--

Mutual Funds NAS
-
-

--

Stocks NYQ
Grant Park Multi Alternative St
10.67

--

Mutual Funds NAS
Goldman Sachs S&P 500 Core Prem
50.04

--

ETFs NGM
Grant Park Absolute Return Fun
9.70

--

Mutual Funds NAS
-
-

--

Stocks NGM
GLOBAL PMT TECHNOLOGIES INC
0.00 Stocks OEM
-
0.00

--

Stocks PNK
-
10.06

--

Stocks NCM
-
0.00

--

Mutual Funds NAS
BNY Mellon U.S. Mortgage Fund,
12.70

--

Mutual Funds NAS
Grandeur Peak International Opp
3.15

--

Mutual Funds NAS
-
-

--

Stocks NYQ
-
0.00

--

Stocks PNK
GPO PLUS INC.
0.05 Stocks OQB
-
-

--

Stocks NCM

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