Symbol
Name
Last Price
Sector / Category
Type
Exchange
Defiance Treasury Alternative Y
20.00

--

Stocks NGM
Ares Capital Corporation
20.92 Stocks NMS
-
50.28

--

Stocks NYQ
The AES Corporation
12.50 Stocks NYQ
Alexandria Real Estate Equities
97.93 Stocks NYQ
Ares Strategic Mining Inc
0.13 Stocks OQX
Aris Water Solutions, Inc.
23.33 Stocks NYQ
RPC, Inc.
5.73 Stocks NYQ
Ares Management Corporation
169.22 Stocks NYQ
American Resources Corporation
1.03 Stocks NCM
Ares Commercial Real Estate Cor
6.21 Stocks NYQ
QSF - Ares Developed Markets Hi
1,156.16

--

Mutual Funds FRA
Defiance Treasury Alternative Y
16.87

--

ETFs NGM
Ares Management Corp. R
161.90 Stocks DUS
Aridis Pharmaceuticals Inc.
0.00 Stocks OEM
Arhaus, Inc.
9.39 Stocks NMS
Fresh2 Group Limited
1.15 Stocks NCM
American Rebel Holdings, Inc.
1.68 Stocks NCM
Ares Management Corporation 6.7
54.91 Stocks NYQ
Ares Management Corp. R
161.86 Stocks FRA
Ares Strategic Mining Inc. R
0.11 Stocks FRA
Harbor ETF Trust Harbor AlphaEd
18.73

--

ETFs PCX
The Arena Group Holdings, Inc.
1.65 Stocks ASE
Ares Commercial Real Est.Corp.
6.00

--

Stocks STU
Ares Commercial Real Est.Corp.R
6.02 Stocks BER

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