|
|
$141.07 - $155.91
$17.2K - $19K
|
3.28K
$511M
|
|
|
|
$434.55 - $481.08
$37.8K - $41.9K
|
1.03K
$492M
|
|
|
|
$184.42 - $205.72
$3.14K - $3.5K
|
3.26K
$671M
|
|
|
|
$117.14 - $133.62
$83.3K - $95K
|
4.61K
$563M
|
|
|
|
$32.38 - $32.91
$58.1K - $59.1K
|
2.32K
$65.4M
|
|
|
|
$102.54 - $108.16
$49.7K - $52.5K
|
1.43K
$151M
|
|
|
|
$159.16 - $197.78
$9.55K - $11.9K
|
1.38K
$263M
|
|
|
|
$472.6 - $545.42
$116K - $134K
|
2.61K
$1.29B
|
|
|
|
$322.13 - $400.59
$37K - $46.1K
|
115
$45.9M
|
|
|
|
$226.14 - $263.13
$40.3K - $46.8K
|
178
$45.4M
|
|
|
|
$39.49 - $44.05
$23K - $25.6K
|
6.85K
$302M
|
|
|
|
$32.97 - $40.85
$22.7K - $28.1K
|
7.09K
$277M
|
|
|
|
$294.43 - $339.01
$38.9K - $44.7K
|
132
$44.5M
|
|
|
|
$51.32 - $52.45
$43.2K - $44.2K
|
3.42K
$178M
|
|
|
|
$159.82 - $182.1
$7.19K - $8.19K
|
1.31K
$238M
|
|
|
|
$73.37 - $87.29
$35.5K - $42.2K
|
484
$42.2M
|
|
|
|
$58.13 - $63.45
$37.8K - $41.2K
|
650
$41M
|
|
|
|
$160.41 - $167.42
$20.7K - $21.6K
|
6.55K
$1.07B
|
|
Parnassus Mid Cap Institutional
|
|
N/A
|
973
$39.5M
|
|
|
|
$192.14 - $261.57
$28.6K - $39K
|
149
$38.8M
|
|
|
|
$33.05 - $38.97
$8.1K - $9.55K
|
7.29K
$284M
|
|
|
|
$23.73 - $24.28
$40.6K - $41.6K
|
7.81K
$186M
|
|
|
|
$37.9 - $42.49
$7.85K - $8.8K
|
6.96K
$292M
|
|
|
|
$45.44 - $50.49
$33.9K - $37.6K
|
1.5K
$73.7M
|
|
|
|
$31.73 - $37.92
$25.4K - $30.3K
|
2.18K
$82.7M
|
|
|
|
$46.36 - $47.2
$35.4K - $36K
|
763
$35.8M
|
|
|
|
$21.41 - $22.04
$34.7K - $35.8K
|
1.62K
$35.3M
|
|
|
|
$28.68 - $29.47
$34.3K - $35.2K
|
1.2K
$34.8M
|
|
Franklin Ma Tax Free Income A1
|
|
N/A
|
3.28K
$34.8M
|
|
Abb Vie 3.200 05/14/26 '26
|
|
N/A
|
36K
$34.7M
|
|
|
|
$65.35 - $74.11
$7.65K - $8.67K
|
3.35K
$248M
|
|
|
|
$124.06 - $180.12
$24.6K - $35.7K
|
198
$34.1M
|
|
|
|
$47.08 - $54.9
$26K - $30.4K
|
1.85K
$102M
|
|
Ccm Community Impact Bond Institutional
|
|
N/A
|
3.59K
$33.5M
|
|
Capital One Fin 3.750 07/28/26 '26
|
|
N/A
|
34K
$32.7M
|
|
|
|
$92.7 - $102.95
$16.7K - $18.5K
|
2.12K
$216M
|
|
|
|
$141.82 - $157.74
$13.5K - $15K
|
2.07K
$326M
|
|
|
|
$39.73 - $44.95
$14.7K - $16.6K
|
5.18K
$226M
|
|
Us Treasury 4.250 09/30/24
|
|
N/A
|
32K
$31.8M
|
|
|
|
$225.0 - $255.87
$25.9K - $29.4K
|
235
$58.8M
|
|
Impax International Sust Econ Instl
|
|
N/A
|
2.98K
$31.3M
|
|
|
|
$33.33 - $37.21
$28.9K - $32.2K
|
866
$31.3M
|
|
Hartford Schroders International Stk I
|
|
N/A
|
1.76K
$30.8M
|
|
|
|
$152.32 - $189.2
$15.8K - $19.7K
|
462
$86.6M
|
|
|
|
$56.98 - $66.78
$14.5K - $17K
|
2.61K
$174M
|
|
American Funds Capital World Gr&Inc F2
|
|
N/A
|
491
$29.8M
|
|
American Funds Invmt CO Of Amer F2
|
|
N/A
|
576
$29.7M
|
|
|
|
$216.49 - $262.5
$9.74K - $11.8K
|
516
$135M
|
|
|
|
$39.91 - $44.7
$19.4K - $21.7K
|
5.95K
$266M
|
|
General Dynamics 3.500 05/15/25 '25
|
|
N/A
|
30K
$29.4M
|
|