|
|
|
$97.91 - $129.03
$21.9K - $28.9K
|
42.3K
$5.45M
|
|
|
|
|
$265.2 - $340.82
$74.5K - $95.8K
|
14.1K
$4.77M
|
|
|
|
|
$36.43 - $44.44
$241K - $293K
|
70.9K
$2.97M
|
|
|
|
|
$92.66 - $111.05
$128K - $153K
|
55.4K
$6.1M
|
|
|
|
|
$200.34 - $226.69
$210K - $238K
|
17.8K
$3.99M
|
|
|
|
|
$56.41 - $62.34
$291K - $321K
|
11.4K
$677K
|
|
|
|
|
$118.11 - $1224.4
$729K - $7.55M
|
6.87K
$848K
|
|
|
|
|
$26.62 - $28.52
$268K - $288K
|
82.5K
$2.2M
|
|
|
|
|
$38.6 - $42.84
$131K - $145K
|
122K
$5.03M
|
|
|
|
|
$430.17 - $527.34
$2.15K - $2.64K
|
2.33K
$1.17M
|
|
|
|
|
$22.78 - $26.69
$3.33K - $3.9K
|
24.1K
$641K
|
|
|
|
|
$113.82 - $135.5
$24K - $28.6K
|
823
$106K
|
|
|
|
|
$36.37 - $41.05
$2.18K - $2.46K
|
9.89K
$376K
|
|
|
|
|
$97.55 - $108.44
$3.02K - $3.36K
|
3.32K
$333K
|
|
|
|
|
$303.02 - $340.89
$5.15K - $5.8K
|
6.16K
$1.93M
|
|
|
|
|
$3.15 - $4.22
$6.3K - $8.44K
|
2K
$6K
|
|
|
|
|
$67.16 - $136.4
$15.5K - $31.5K
|
462
$31K
|
|
|
|
|
$57.02 - $64.74
$2K - $2.27K
|
205
$13K
|
|
|
|
|
$139.52 - $170.94
$1.81K - $2.22K
|
13
$2K
|
|
|
|
|
$26.34 - $33.78
$1.63K - $2.09K
|
363
$10K
|
|
|
|
|
$62.41 - $3427.61
$15.3K - $840K
|
250
$15K
|
|
Pgim Jenn Health Sciences Cl Z
|
|
N/A
|
2.5K
$0
|
|
Parnassus Value Equity Institutional
|
|
N/A
|
344
$0
|
|
|
|
|
N/A
|
1.35K
$0
|
|
|
|
|
N/A
|
91
$0
|
|
Morgan Stanley Glbl Franchise Class I
|
|
N/A
|
10
$0
|
|
Nextracker Inc Class A Com
|
|
N/A
|
62
$0
|
|
Fidelity Government Cash Reserves
|
|
N/A
|
13.9M
$0
|
|
Frontier Communications Hldgs 5.87500 Percent 11/01/2029 Note Call Make Whole (Call Date 11/01/24)
|
|
N/A
|
888
$0
|
|
Gabelli Divid &Income Tr 5.375 Sr H Cum P 5.37500 Percent 06/07/2024 Pfd
|
|
N/A
|
763
$0
|
|
Oakmark Fund Institutional
|
|
N/A
|
679
$0
|
|
|
|
|
N/A
|
187K
$0
|
|
|
|
|
$126.54 - $138.72
$1.9K - $2.08K
|
3.26K
$445K
|
|
Labcorp Holdings Inc Com Shs
|
|
N/A
|
2
$0
|
|
|
|
|
$65.76 - $74.56
$4.87K - $5.52K
|
8.7K
$579K
|
|
|
|
|
$29.09 - $32.5
$1.43K - $1.59K
|
6.77K
$197K
|
|
|
|
|
$164.33 - $191.42
$822 - $957
|
2.25K
$409K
|
|
|
|
|
$65.44 - $71.94
$2.22K - $2.45K
|
11.3K
$741K
|
|
|
|
|
$325.1 - $368.03
$1.63K - $1.84K
|
1.38K
$475K
|
|
|
|
|
$396.73 - $420.24
$167K - $177K
|
17.1K
$6.96M
|
|
|
|
|
$113.56 - $129.6
$214K - $244K
|
27.6K
$3.23M
|
|
|
|
|
$78.71 - $87.02
$223K - $246K
|
41.8K
$3.29M
|
|
|
|
|
$541.52 - $599.02
$4.33K - $4.79K
|
4.3K
$2.38M
|
|
|
|
|
$134.4 - $171.27
$3.36K - $4.28K
|
3.6K
$486K
|
|
|
|
|
$262.47 - $281.5
$97.6K - $105K
|
20K
$5.26M
|
|
|
|
|
$116.13 - $132.0
$19.6K - $22.3K
|
36.1K
$4.47M
|
|
|
|
|
$235.01 - $265.23
$123K - $139K
|
15.2K
$3.59M
|
|
|
|
|
$139.4 - $161.88
$21.6K - $25.1K
|
39.1K
$5.52M
|
|
