Symbol
Name
Last Price
Sector / Category
Type
Exchange
Li Auto Inc.
29.13 Stocks NMS
Analog Devices, Inc.
230.14 Stocks NMS
Telephone and Data Systems, Inc
26.06

--

Stocks NYQ
PIMCO Dynamic Income Fund
19.49 Stocks NYQ
Calidi Biotherapeutics, Inc.
1.18 Stocks ASE
USCF ETF Trust
23.84

--

Stocks NYQ
loanDepot, Inc.
2.17 Stocks NYQ
Lennox International, Inc.
612.64 Stocks NYQ
DoubleDown Interactive Co., Ltd
14.18 Stocks NMS
Mercer Flexible LDI£ Real Enha
625.00

--

Mutual Funds LSE
Lazard Global Total Return and
17.11 Stocks NYQ
Reading International Inc
1.44 Stocks NCM
Mercer Euro Long Real LDI A14-0
95.16

--

Mutual Funds FRA
Mercer Flexible LDI£ Real Enha
554.00

--

Mutual Funds LSE
KLDiscovery Inc.
0.09

--

ETFs PNK
Mercer Flexible LDI£ Real Enha
3,923.00

--

Mutual Funds LSE
-
0.01

--

Stocks PNK
iPath Bloomberg Lead Subindex T
45.13

--

ETFs PCX
Touchstone Dynamic Internationa
29.90

--

ETFs NGM
-
15.15 Stocks NYQ
LEADIS TECHNOLOGY
0.00

--

Stocks PNK
LDI Solutions Plus Funded Gilts
553.72

--

Mutual Funds LSE
LDI Solutions Plus Partially Fu
498,205.00

--

Mutual Funds LSE
-
-

--

Stocks ASE
-
12.15

--

Stocks NYQ

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