Range Financial Group LLC Diversified Active

CIK: 0001928635 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $192,449 (100.0% shares, 0.0% debt)

Holdings (175)

PJAN INNOVATOR ETFS TRUST 10.2%
Value ($000) $19,631 Shares 501,948 Est. Cost $39.08 Unrealized
SPYM SPDR SER TR 3.3%
Value ($000) $6,272 Shares 101,931 Est. Cost $49.14 Unrealized
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $5,030 Shares 5,567 Est. Cost $38.62 Unrealized +87.6%
AVGO BROADCOM INC 2.0%
Value ($000) $3,865 Shares 2,916 Est. Cost $45.11 Unrealized +168.7%
LLY ELI LILLY & CO 1.7%
Value ($000) $3,240 Shares 4,165 Est. Cost $319.11 Unrealized +120.1%
SPDW SPDR INDEX SHS FDS 1.6%
Value ($000) $3,038 Shares 84,777 Est. Cost $34.10 Unrealized
ARISTA NETWORKS INC 1.6%
Value ($000) $3,020 Shares 10,415 Est. Cost $126.32 Unrealized
SPMD SPDR SER TR 1.5%
Value ($000) $2,969 Shares 55,666 Est. Cost $45.88 Unrealized
WSM WILLIAMS SONOMA INC 1.5%
Value ($000) $2,918 Shares 9,189 Est. Cost $56.96 Unrealized +98.2%
HD HOME DEPOT INC 1.4%
Value ($000) $2,767 Shares 7,214 Est. Cost $259.11 Unrealized +34.5%
ABBV ABBVIE INC 1.3%
Value ($000) $2,579 Shares 14,162 Est. Cost $91.96 Unrealized +76.2%
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $2,416 Shares 666 Est. Cost $2479.74 Unrealized +41.5%
MAR MARRIOTT INTL INC NEW 1.2%
Value ($000) $2,352 Shares 9,322 Est. Cost $145.30 Unrealized +63.6%
AMGN AMGEN INC 1.2%
Value ($000) $2,321 Shares 8,164 Est. Cost $212.07 Unrealized +30.2%
RCL ROYAL CARIBBEAN GROUP 1.2%
Value ($000) $2,255 Shares 16,221 Est. Cost $78.93 Unrealized +55.5%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $2,251 Shares 53,639 Est. Cost $38.73 Unrealized -7.2%
CSCO CISCO SYS INC 1.2%
Value ($000) $2,243 Shares 44,951 Est. Cost $43.90 Unrealized +7.5%
DKS DICKS SPORTING GOODS INC 1.1%
Value ($000) $2,094 Shares 9,311 Est. Cost $124.77 Unrealized +31.1%
KMB KIMBERLY-CLARK CORP 1.1%
Value ($000) $2,092 Shares 16,170 Est. Cost $120.62 Unrealized -5.4%
POWL POWELL INDS INC 1.0%
Value ($000) $2,007 Shares 14,102 Est. Cost $54.04 Unrealized +135.2%
BHP BHP GROUP LTD 1.0%
Value ($000) $1,971 Shares 34,166 Est. Cost $60.33 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $1,895 Shares 34,942 Est. Cost $54.05 Unrealized -14.6%
ANF ABERCROMBIE & FITCH CO 1.0%
Value ($000) $1,868 Shares 14,902 Est. Cost $61.87 Unrealized +84.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,865 Shares 11,787 Est. Cost $146.56 Unrealized +2.5%
META META PLATFORMS INC 1.0%
Value ($000) $1,865 Shares 3,840 Est. Cost $415.16 Unrealized +6.8%
COR CENCORA INC 1.0%
Value ($000) $1,841 Shares 7,575 Est. Cost $216.42 Unrealized +4.6%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $1,831 Shares 6,445 Est. Cost $108.94 Unrealized +44.8%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $1,788 Shares 19,515 Est. Cost $73.01 Unrealized +16.3%
GUESS INC 0.9%
Value ($000) $1,784 Shares 56,681 Est. Cost $31.47 Unrealized
BLES NORTHERN LTS FD TR IV 0.9%
Value ($000) $1,718 Shares 45,698 Est. Cost $32.57 Unrealized
FLRN SPDR SER TR 0.9%
Value ($000) $1,668 Shares 54,087 Est. Cost $30.44 Unrealized
WWJD NORTHERN LTS FD TR IV 0.9%
Value ($000) $1,642 Shares 54,693 Est. Cost $28.26 Unrealized
IBD NORTHERN LTS FD TR IV 0.8%
Value ($000) $1,615 Shares 68,766 Est. Cost $24.12 Unrealized
OFG OFG BANCORP 0.8%
Value ($000) $1,568 Shares 42,599 Est. Cost $27.22 Unrealized +33.0%
MINT PIMCO ETF TR 0.8%
Value ($000) $1,541 Shares 15,328 Est. Cost $99.20 Unrealized
MO ALTRIA GROUP INC 0.8%
Value ($000) $1,533 Shares 35,148 Est. Cost $32.43 Unrealized +10.1%
EXPE EXPEDIA GROUP INC 0.8%
Value ($000) $1,521 Shares 11,039 Est. Cost $122.26 Unrealized +15.3%
WU WESTERN UN CO 0.8%
Value ($000) $1,514 Shares 108,274 Est. Cost $11.69 Unrealized
FBP FIRST BANCORP P R 0.8%
Value ($000) $1,508 Shares 85,977 Est. Cost $12.79 Unrealized +22.7%
VTRS VIATRIS INC 0.8%
Value ($000) $1,495 Shares 125,246 Est. Cost $8.46 Unrealized +30.4%
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,474 Shares 19,223 Est. Cost $75.70 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.7%
Value ($000) $1,441 Shares 41,694 Est. Cost $21.44 Unrealized +27.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,418 Shares 3,371 Est. Cost $239.91 Unrealized +66.4%
MOS MOSAIC CO NEW 0.7%
Value ($000) $1,411 Shares 43,458 Est. Cost $30.03 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1,388 Shares 7,269 Est. Cost $104.76 Unrealized +64.7%
SCHZ SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,354 Shares 29,442 Est. Cost $47.19 Unrealized
SPSM SPDR SER TR 0.7%
Value ($000) $1,353 Shares 31,426 Est. Cost $40.61 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $1,340 Shares 2,549 Est. Cost $416.43 Unrealized
DOX AMDOCS LTD 0.7%
Value ($000) $1,290 Shares 14,270 Est. Cost $69.39 Unrealized +25.3%
AGG ISHARES TR 0.7%
Value ($000) $1,285 Shares 13,118 Est. Cost $107.33 Unrealized
COLB COLUMBIA BKG SYS INC 0.7%
Value ($000) $1,266 Shares 65,419 Est. Cost $18.38 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.7%
Value ($000) $1,262 Shares 9,827 Est. Cost $80.37 Unrealized
NKE NIKE INC 0.7%
Value ($000) $1,261 Shares 13,417 Est. Cost $125.72 Unrealized -22.2%
NBHC NATIONAL BK HLDGS CORP 0.6%
Value ($000) $1,231 Shares 34,133 Est. Cost $33.32 Unrealized -1.5%
GPI GROUP 1 AUTOMOTIVE INC 0.6%
Value ($000) $1,175 Shares 4,020 Est. Cost $170.55 Unrealized +60.2%
PREMIER INC 0.6%
Value ($000) $1,167 Shares 52,787 Est. Cost $29.85 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $1,165 Shares 4,131 Est. Cost $201.46 Unrealized +38.0%
OGS ONE GAS INC 0.6%
Value ($000) $1,164 Shares 18,032 Est. Cost $70.75 Unrealized -13.3%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,127 Shares 12,336 Est. Cost $87.50 Unrealized +1.3%
NTNX NUTANIX INC 0.6%
Value ($000) $1,105 Shares 17,909 Est. Cost $41.61 Unrealized +38.6%
BTI BRITISH AMERN TOB PLC 0.6%
Value ($000) $1,105 Shares 36,222 Est. Cost $33.77 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $1,080 Shares 6,296 Est. Cost $158.24 Unrealized +13.9%
HCI HCI GROUP INC 0.5%
Value ($000) $1,051 Shares 9,054 Est. Cost $79.62 Unrealized +23.3%
IUSB ISHARES TR 0.5%
Value ($000) $1,005 Shares 22,044 Est. Cost $48.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $982 Shares 2,159 Est. Cost $376.47 Unrealized +10.5%
SSTK SHUTTERSTOCK INC 0.5%
Value ($000) $959 Shares 20,928 Est. Cost $47.65 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $955 Shares 13,033 Est. Cost $59.22 Unrealized +21.6%
HPQ HP INC 0.5%
Value ($000) $941 Shares 31,141 Est. Cost $24.93 Unrealized +9.6%
BHC BAUSCH HEALTH COS INC 0.5%
Value ($000) $938 Shares 88,415 Est. Cost $7.41 Unrealized +18.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $938 Shares 10,412 Est. Cost $70.43 Unrealized +15.5%
TSLA TESLA INC 0.5%
Value ($000) $930 Shares 5,292 Est. Cost $269.99 Unrealized -27.6%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $908 Shares 3,385 Est. Cost $205.50 Unrealized +20.5%
TEX TEREX CORP NEW 0.5%
Value ($000) $882 Shares 13,690 Est. Cost $52.12 Unrealized +12.5%
CELH CELSIUS HLDGS INC 0.5%
Value ($000) $873 Shares 10,527 Est. Cost $55.15 Unrealized +24.3%
MBB ISHARES TR 0.4%
Value ($000) $851 Shares 9,206 Est. Cost $104.40 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $836 Shares 2,413 Est. Cost $248.27 Unrealized +42.9%
SHAK SHAKE SHACK INC 0.4%
Value ($000) $828 Shares 7,964 Est. Cost $87.53 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $801 Shares 22,127 Est. Cost $37.72 Unrealized
BP BP PLC 0.4%
Value ($000) $798 Shares 21,179 Est. Cost $30.27 Unrealized
MMM 3M CO 0.4%
Value ($000) $798 Shares 7,523 Est. Cost $99.65 Unrealized -20.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $797 Shares 56,499 Est. Cost $14.11 Unrealized
USRT ISHARES TR 0.4%
Value ($000) $782 Shares 14,527 Est. Cost $52.42 Unrealized
RITM RITHM CAPITAL CORP 0.4%
Value ($000) $749 Shares 67,103 Est. Cost $10.71 Unrealized
HRB BLOCK H & R INC 0.4%
Value ($000) $743 Shares 15,120 Est. Cost $16.79 Unrealized +168.0%
INTC INTEL CORP 0.4%
Value ($000) $741 Shares 16,786 Est. Cost $43.39 Unrealized +1.5%
OGN ORGANON & CO 0.4%
Value ($000) $740 Shares 39,355 Est. Cost $14.82 Unrealized +7.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $736 Shares 9,561 Est. Cost $71.78 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $730 Shares 1,991 Est. Cost $202.57 Unrealized +53.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $725 Shares 4,285 Est. Cost $130.04 Unrealized +14.2%
HOV HOVNANIAN ENTERPRISES INC 0.4%
Value ($000) $703 Shares 4,478 Est. Cost $154.38 Unrealized 0.0%
TILE INTERFACE INC 0.4%
Value ($000) $687 Shares 40,815 Est. Cost $13.84 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value ($000) $677 Shares 2,882 Est. Cost $221.88 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.3%
Value ($000) $666 Shares 12,898 Est. Cost $44.11 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $639 Shares 5,200 Est. Cost $81.00 Unrealized +41.6%
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $634 Shares 628 Est. Cost $1010.03 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $624 Shares 5,949 Est. Cost $66.74 Unrealized +33.7%
ABT ABBOTT LABS 0.3%
Value ($000) $614 Shares 5,403 Est. Cost $108.76 Unrealized +1.8%
TWLO TWILIO INC 0.3%
Value ($000) $613 Shares 10,032 Est. Cost $65.86 Unrealized 0.0%
ICF ISHARES TR 0.3%
Value ($000) $579 Shares 10,038 Est. Cost $55.45 Unrealized
SENEA SENECA FOODS CORP NEW 0.3%
Value ($000) $579 Shares 10,175 Est. Cost $58.98 Unrealized -11.9%
BHF BRIGHTHOUSE FINL INC 0.3%
Value ($000) $572 Shares 11,096 Est. Cost $49.66 Unrealized -0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $570 Shares 4,318 Est. Cost $96.81 Unrealized +19.6%
TFLO ISHARES TR 0.3%
Value ($000) $567 Shares 11,177 Est. Cost $50.57 Unrealized
INFY INFOSYS LTD 0.3%
Value ($000) $561 Shares 31,316 Est. Cost $18.76 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $534 Shares 5,523 Est. Cost $96.73 Unrealized
UNILEVER PLC 0.3%
Value ($000) $522 Shares 10,409 Est. Cost $52.66 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $508 Shares 3,421 Est. Cost $136.58 Unrealized -0.1%
IEFA ISHARES TR 0.3%
Value ($000) $506 Shares 6,816 Est. Cost $71.27 Unrealized
BKE BUCKLE INC 0.3%
Value ($000) $504 Shares 12,526 Est. Cost $25.78 Unrealized +27.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value ($000) $504 Shares 11,009 Est. Cost $35.91 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $496 Shares 1,396 Est. Cost $261.38 Unrealized +23.4%
EDV VANGUARD WORLD FD 0.3%
Value ($000) $481 Shares 6,281 Est. Cost $78.39 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $477 Shares 10,509 Est. Cost $35.94 Unrealized +5.7%
GSK GSK PLC 0.2%
Value ($000) $472 Shares 11,019 Est. Cost $31.68 Unrealized
LYFT LYFT INC 0.2%
Value ($000) $470 Shares 24,284 Est. Cost $15.33 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $456 Shares 2,606 Est. Cost $150.77 Unrealized +4.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $453 Shares 3,001 Est. Cost $141.98 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $447 Shares 929 Est. Cost $353.87 Unrealized +27.9%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $433 Shares 2,826 Est. Cost $70.35 Unrealized +82.1%
GLD SPDR GOLD TR 0.2%
Value ($000) $431 Shares 2,093 Est. Cost $168.19 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $428 Shares 6,116 Est. Cost $49.93 Unrealized +21.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $422 Shares 2,342 Est. Cost $166.93 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value ($000) $413 Shares 6,795 Est. Cost $110.43 Unrealized
DVA DAVITA INC 0.2%
Value ($000) $407 Shares 2,947 Est. Cost $119.95 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $396 Shares 1,554 Est. Cost $175.51 Unrealized +26.5%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $388 Shares 3,644 Est. Cost $92.15 Unrealized +8.3%
VECTOR GROUP LTD 0.2%
Value ($000) $386 Shares 35,224 Est. Cost $10.75 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $376 Shares 13,547 Est. Cost $28.96 Unrealized -14.9%
NUE NUCOR CORP 0.2%
Value ($000) $371 Shares 1,874 Est. Cost $101.85 Unrealized +74.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $362 Shares 3,573 Est. Cost $85.37 Unrealized +10.8%
MCK MCKESSON CORP 0.2%
Value ($000) $361 Shares 673 Est. Cost $238.67 Unrealized +110.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $353 Shares 1,752 Est. Cost $91.21 Unrealized +80.2%
GOVT ISHARES TR 0.2%
Value ($000) $346 Shares 15,184 Est. Cost $25.66 Unrealized
ENVA ENOVA INTL INC 0.2%
Value ($000) $346 Shares 5,502 Est. Cost $39.03 Unrealized +50.1%
URI UNITED RENTALS INC 0.2%
Value ($000) $345 Shares 478 Est. Cost $472.58 Unrealized +33.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $338 Shares 762 Est. Cost $411.43 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $325 Shares 2,003 Est. Cost $134.81 Unrealized +11.2%
LAM RESEARCH CORP 0.2%
Value ($000) $308 Shares 317 Est. Cost $792.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $303 Shares 613 Est. Cost $386.76 Unrealized +26.4%
SCHI SCHWAB STRATEGIC TR 0.2%
Value ($000) $297 Shares 6,685 Est. Cost $44.49 Unrealized
PBF PBF ENERGY INC 0.2%
Value ($000) $294 Shares 5,115 Est. Cost $48.99 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $293 Shares 1,423 Est. Cost $146.84 Unrealized +22.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $289 Shares 7,632 Est. Cost $32.80 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.2%
Value ($000) $289 Shares 7,289 Est. Cost $32.93 Unrealized +7.7%
R RYDER SYS INC 0.1%
Value ($000) $284 Shares 2,367 Est. Cost $99.53 Unrealized +14.4%
IWB ISHARES TR 0.1%
Value ($000) $281 Shares 974 Est. Cost $210.52 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $273 Shares 810 Est. Cost $275.18 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $264 Shares 2,793 Est. Cost $94.62 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $261 Shares 2,081 Est. Cost $107.20 Unrealized +4.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $256 Shares 4,121 Est. Cost $55.09 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $253 Shares 6,817 Est. Cost $33.22 Unrealized +10.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $240 Shares 1,883 Est. Cost $107.63 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $236 Shares 4,629 Est. Cost $51.78 Unrealized -7.8%
SPTL SPDR SER TR 0.1%
Value ($000) $234 Shares 8,381 Est. Cost $27.94 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $229 Shares 1,343 Est. Cost $135.69 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $229 Shares 238 Est. Cost $945.64 Unrealized 0.0%
BIBL NORTHERN LTS FD TR IV 0.1%
Value ($000) $228 Shares 5,856 Est. Cost $34.90 Unrealized
DE DEERE & CO 0.1%
Value ($000) $225 Shares 548 Est. Cost $365.51 Unrealized +1.9%
ABNB AIRBNB INC 0.1%
Value ($000) $225 Shares 1,362 Est. Cost $151.39 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $224 Shares 9,253 Est. Cost $24.48 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $224 Shares 14,613 Est. Cost $14.51 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $222 Shares 197 Est. Cost $69.94 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $222 Shares 5,440 Est. Cost $47.06 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $215 Shares 1,847 Est. Cost $146.31 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $209 Shares 3,229 Est. Cost $28.07 Unrealized 0.0%
VITAL ENERGY INC 0.1%
Value ($000) $206 Shares 3,922 Est. Cost $52.54 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $205 Shares 4,279 Est. Cost $40.46 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $205 Shares 4,081 Est. Cost $42.09 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $201 Shares 1,450 Est. Cost $125.70 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $201 Shares 5,399 Est. Cost $28.77 Unrealized +19.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $200 Shares 4,621 Est. Cost $40.63 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $180 Shares 18,563 Est. Cost $9.68 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $170 Shares 109,181 Est. Cost $1.62 Unrealized -3.5%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $160 Shares 13,185 Est. Cost $15.17 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.28 Unrealized 0.0%