|
|
|
N/A
|
941
$0
|
|
Green Hydrogen (Greenh Dk)
|
|
N/A
|
520
$0
|
|
|
|
|
N/A
|
15
$0
|
|
|
|
|
N/A
|
35
$0
|
|
Vestas Wind Systems (Vwsyf)
|
|
N/A
|
230
$0
|
|
|
|
|
N/A
|
5.1K
$0
|
|
|
|
|
N/A
|
640
$0
|
|
Performance Trust Strategic Bond Fund (Ptiax)
|
|
N/A
|
1.64K
$0
|
|
T Rowe Price Dividend Growth Fund (Pdgix)
|
|
N/A
|
146
$0
|
|
Artisan International Value Fund (Aphkx)
|
|
N/A
|
193
$0
|
|
Blackstone Real Estate Income Trust (Breit)
|
|
N/A
|
127K
$0
|
|
Black Rock Strategic Income Opportunities Instl (Bsiix)
|
|
N/A
|
173
$0
|
|
Black Rock High Yield Bond K (Brhyx)
|
|
N/A
|
359
$0
|
|
|
|
|
N/A
|
85K
$0
|
|
|
|
|
N/A
|
7.75K
$0
|
|
Brown Advisory Sustainable Growth Fund (Bawax)
|
|
N/A
|
1.11K
$0
|
|
Brown Advisory Beutel Goodman Large Cap Value Fund (Bvalx)
|
|
N/A
|
6.07K
$0
|
|
Brown Capital Mgmt (Bcssx)
|
|
N/A
|
28
$0
|
|
Cais Ares Senior Direct Lending Ii LP
|
|
N/A
|
359K
$0
|
|
|
|
|
N/A
|
2.63K
$0
|
|
Black Rock Strategic (Mamtx)
|
|
N/A
|
2.07K
$0
|
|
Black Rock ETF Tr Ii Flexible Income ETF
|
|
N/A
|
638
$0
|
|
Black Rock Global Allocation Fund (Malox)
|
|
N/A
|
1.23K
$0
|
|
|
|
|
N/A
|
68
$0
|
|
|
|
|
$81.74 - $97.42
$0 - $0
|
0
$0
|
|
|
|
|
N/A
|
256
$0
|
|
|
|
|
$87.91 - $107.34
$0 - $0
|
0
$0
|
|
|
|
|
$184.77 - $219.63
$0 - $0
|
0
$0
|
|
|
|
|
N/A
|
1.25K
$0
|
|
Barclays Bank PLC L/O Tc Cyn Ndx Rty Spx 12/30/2027
|
|
N/A
|
1.5K
$0
|
|
Barclays Bank PLC L/O Tc Cyn Ndx Rty Spx 11/18/2027
|
|
N/A
|
5K
$0
|
|
|
|
|
$26.71 - $39.42
$134 - $197
|
95
$3K
|
|
Ares Industrial Real Estate Income Trust
|
|
N/A
|
51.9K
$0
|
|
Carlyle Alp Invest Private Markets
|
|
N/A
|
102K
$0
|
|
|
|
|
$34.24 - $41.13
$0 - $0
|
0
$0
|
|
|
|
|
$20.78 - $28.78
$0 - $0
|
0
$0
|
|
Eaton Vance Income Fund Of Boston I (Eibix)
|
|
N/A
|
5.71K
$0
|
|
Eaton Vance Short Duration Government Income Fund (Eildx)
|
|
N/A
|
12.1K
$0
|
|
Eaton Vance Tax Managed Value Fund (Eitvx)
|
|
N/A
|
872
$0
|
|
Eaton Vance Emerging Markets Dbt Opps I (Eidox)
|
|
N/A
|
102K
$0
|
|
|
|
|
N/A
|
103K
$0
|
|
|
|
|
$36.06 - $41.19
$361 - $412
|
147
$5K
|
|
|
|
|
$3.6 - $5.41
$101 - $151
|
73
$0
|
|
American Funds Europacific Growth Fund (Aepfx)
|
|
N/A
|
224
$0
|
|
Fmi International (Fmiyx)
|
|
N/A
|
112
$0
|
|
Federated Hermes Prudent Bear Fund (Pbrix)
|
|
N/A
|
357
$0
|
|
Double Line Total Return Bond Fund (Dltnx)
|
|
N/A
|
1.49K
$0
|
|
Dodge & Cox Stock Fund (Dodgx)
|
|
N/A
|
46
$0
|
|
|
|
|
N/A
|
316
$0
|
|
Citigroup Global Markets L/O Tc Cyn Rty Spx Sx5e 03/22/2028
|
|
N/A
|
3K
$0
|
|
