Symbol
Name
Last Price
Sector / Category
Type
Exchange
Quantum-Si Incorporated
1.62 Stocks NGM
Power Solutions International,
32.75 Stocks PNK
AdvanSix Inc.
31.68 Stocks NYQ
PGIM QMA Stock Index Fund Class
46.61

--

Mutual Funds NAS
-
-

--

Indices SNP
T. Rowe Price QM U.S. Small & M
25.87

--

Mutual Funds NAS
Pear Tree Polaris Foreign Value
15.53

--

Mutual Funds NAS
-
1.02

--

Stocks PNK
Pacer Metaurus Nasdaq 100 Divid
33.25

--

Stocks NGM
WisdomTree U.S. Short Term Corp
48.28

--

ETFs BTS
SSGA Active Trust SPDR S&P Smal
33.88

--

ETFs PCX
-
22.35

--

Stocks NMS
-
48.09

--

Stocks ASE
-
0.00

--

Stocks PNK
Quaker Small/Mid-Cap Impact Val
17.00

--

Mutual Funds NAS
-
43.00

--

Mutual Funds NAS
Pear Tree Polaris International
12.06

--

Mutual Funds NAS
NORTHERN LIGHTS FUND TRUST IV I
8.61

--

Mutual Funds NAS
ADVISORS INNER CIRCLE FUND II I
9.91

--

Mutual Funds NAS
ESIX,147005,100
31.43

--

Mutual Funds PCX
AQR Style Premia Alternative Fu
8.16

--

Mutual Funds NAS
AQR Style Premia Alternative LV
8.40

--

Mutual Funds NAS
QSIG,126483,1400
48.06

--

Mutual Funds NYQ
Invesco Oppenheimer Mid Cap Val
35.27

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS

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