Mga Batayang Estadistika
Nilai Portofolio $ 254,559,952
Posisi Saat Ini 194
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Range Financial Group LLC telah mengungkapkan total kepemilikan 194 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 254,559,952 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Range Financial Group LLC adalah First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January (US:GJAN) , NVIDIA Corporation (US:NVDA) , Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January (US:PJAN) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , and Royal Caribbean Cruises Ltd. (US:RCL) . Posisi baru Range Financial Group LLC meliputi: WPP plc - Depositary Receipt (Common Stock) (US:WPP) , Ingevity Corporation (US:NGVT) , Groupon, Inc. (US:GRPN) , Coeur Mining, Inc. (US:CDE) , and The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) .

Range Financial Group LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 3.69 1.4493 1.0532
0.01 2.85 1.1198 0.7817
0.03 4.72 1.8553 0.6383
0.02 6.09 2.3920 0.6243
0.04 1.56 0.6128 0.6128
0.05 8.48 3.3331 0.5843
0.03 1.33 0.5207 0.5207
0.28 1.31 0.5141 0.5141
0.19 1.60 0.6269 0.5036
0.04 1.26 0.4962 0.4962
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.55 0.2146 -1.0593
0.34 13.53 5.3168 -0.7084
0.01 0.45 0.1773 -0.6251
0.01 0.31 0.1209 -0.5488
0.06 2.56 1.0052 -0.4061
0.00 1.48 0.5802 -0.2897
0.01 1.45 0.5689 -0.2864
0.01 2.78 1.0917 -0.2633
0.16 7.06 2.7717 -0.2534
0.01 3.08 1.2111 -0.2474
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.34 -6.04 13.53 -0.31 5.3168 -0.7084
NVDA / NVIDIA Corporation 0.05 -6.02 8.48 36.99 3.3331 0.5843
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.16 -2.55 7.06 3.51 2.7717 -0.2534
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.09 -3.41 6.77 6.77 2.6586 -0.1546
RCL / Royal Caribbean Cruises Ltd. 0.02 0.29 6.09 52.87 2.3920 0.6243
STX / Seagate Technology Holdings plc 0.03 1.37 4.72 72.21 1.8553 0.6383
BKNG / Booking Holdings Inc. 0.00 0.51 4.53 26.31 1.7784 0.1878
PM / Philip Morris International Inc. 0.02 0.37 4.46 15.18 1.7503 0.0334
LLY / Eli Lilly and Company 0.01 3.48 3.90 -2.33 1.5313 -0.2400
PLTR / Palantir Technologies Inc. 0.03 2.84 3.77 66.12 1.4817 0.4740
NFLX / Netflix, Inc. 0.00 187.88 3.69 313.57 1.4493 1.0532
HD / The Home Depot, Inc. 0.01 6.56 3.57 6.60 1.4035 -0.0839
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.09 0.64 3.55 11.93 1.3931 -0.0132
MCD / McDonald's Corporation 0.01 4.58 3.47 -2.17 1.3649 -0.2115
TPR / Tapestry, Inc. 0.04 20.48 3.38 50.31 1.3262 0.3290
VZ / Verizon Communications Inc. 0.08 4.03 3.28 -0.76 1.2887 -0.1783
COR / Cencora, Inc. 0.01 3.34 3.24 11.43 1.2717 -0.0177
FTNT / Fortinet, Inc. 0.03 4.91 3.17 15.22 1.2436 0.0242
AMGN / Amgen Inc. 0.01 4.67 3.08 -6.21 1.2111 -0.2474
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.12 17.02 3.00 18.30 1.1784 0.0530
MO / Altria Group, Inc. 0.05 3.84 2.92 1.46 1.1460 -0.1303
KMB / Kimberly-Clark Corporation 0.02 4.08 2.90 -5.64 1.1373 -0.2245
PGR / The Progressive Corporation 0.01 296.81 2.85 274.51 1.1198 0.7817
ABBV / AbbVie Inc. 0.01 2.74 2.78 -8.97 1.0917 -0.2633
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.05 -4.13 2.68 1.86 1.0533 -0.1149
BMY / Bristol-Myers Squibb Company 0.06 6.02 2.56 -19.56 1.0052 -0.4061
JNJ / Johnson & Johnson 0.02 4.85 2.54 -3.42 0.9994 -0.1698
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 3.94 2.21 3.86 0.8671 -0.0761
MOS / The Mosaic Company 0.06 -1.50 2.20 33.01 0.8630 0.1301
IBM / International Business Machines Corporation 0.01 -0.44 2.16 18.06 0.8474 0.0363
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.09 1.05 2.12 8.31 0.8345 -0.0362
AVGO / Broadcom Inc. 0.01 1.59 2.04 67.27 0.8030 0.2606
WWJD / Northern Lights Fund Trust IV - Inspire International ETF 0.06 2.58 1.98 14.38 0.7780 0.0093
FBP / First BanCorp. 0.09 3.56 1.96 12.53 0.7692 -0.0031
OFG / OFG Bancorp 0.05 3.53 1.96 10.75 0.7692 -0.0157
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.04 -0.03 1.96 14.39 0.7680 0.0094
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF 0.05 4.77 1.94 12.88 0.7610 -0.0009
GLNG / Golar LNG Limited 0.05 -0.49 1.87 7.91 0.7338 -0.0345
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.08 -2.03 1.86 -1.69 0.7312 -0.1091
DKS / DICK'S Sporting Goods, Inc. 0.01 4.13 1.85 2.21 0.7280 -0.0768
CPA / Copa Holdings, S.A. 0.02 0.86 1.85 19.95 0.7255 0.0422
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -0.83 1.83 -0.54 0.7180 -0.0977
OMF / OneMain Holdings, Inc. 0.03 4.86 1.80 22.31 0.7064 0.0538
OSPN / OneSpan Inc. 0.11 2.60 1.79 12.31 0.7026 -0.0043
EXEL / Exelixis, Inc. 0.04 13.35 1.76 35.36 0.6902 0.1139
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 1.41 1.74 -2.58 0.6833 -0.1090
COLB / Columbia Banking System, Inc. 0.07 2.74 1.72 -3.70 0.6748 -0.1167
COMM / CommScope Holding Company, Inc. 0.20 6.21 1.69 65.68 0.6621 0.2105
DOX / Amdocs Limited 0.02 4.87 1.66 4.53 0.6528 -0.0524
MSFT / Microsoft Corporation 0.00 -0.57 1.66 31.74 0.6509 0.0928
CTRA / Coterra Energy Inc. 0.06 3.07 1.61 -9.51 0.6324 -0.1569
HLF / Herbalife Ltd. 0.19 475.06 1.60 475.81 0.6269 0.5036
FARO / FARO Technologies, Inc. 0.04 7.63 1.56 73.14 0.6129 0.2130
WPP / WPP plc - Depositary Receipt (Common Stock) 0.04 1.56 0.6128 0.6128
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.32 1.54 10.89 0.6043 -0.0115
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.05 38.00 1.53 9.51 0.6017 -0.0189
GILD / Gilead Sciences, Inc. 0.01 -14.85 1.51 -15.78 0.5915 -0.2017
APP / AppLovin Corporation 0.00 -42.97 1.48 -24.69 0.5802 -0.2897
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.03 -14.59 1.48 -14.29 0.5795 -0.1846
AAPL / Apple Inc. 0.01 -18.64 1.45 -24.86 0.5689 -0.2864
PBI / Pitney Bowes Inc. 0.12 14.30 1.33 37.84 0.5212 0.0939
NGVT / Ingevity Corporation 0.03 1.33 0.5207 0.5207
WU / The Western Union Company 0.16 8.98 1.32 -13.26 0.5168 -0.1564
RES / RPC, Inc. 0.28 1.31 0.5141 0.5141
PPC / Pilgrim's Pride Corporation 0.03 26.46 1.31 4.32 0.5129 -0.0424
LMT / Lockheed Martin Corporation 0.00 6.48 1.30 10.36 0.5111 -0.0119
LNC / Lincoln National Corporation 0.04 4.77 1.28 0.94 0.5043 -0.0601
EAT / Brinker International, Inc. 0.01 2.17 1.28 23.55 0.5032 0.0433
MBB / iShares Trust - iShares MBS ETF 0.01 21.37 1.26 21.56 0.4964 0.0349
GRPN / Groupon, Inc. 0.04 1.26 0.4962 0.4962
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.03 60.60 1.24 59.28 0.4859 0.1410
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.03 -4.72 1.21 -0.41 0.4761 -0.0640
NEM / Newmont Corporation 0.02 1.13 0.4453 0.4453
CSCO / Cisco Systems, Inc. 0.02 3.93 1.13 16.86 0.4442 0.0147
CDE / Coeur Mining, Inc. 0.13 1.12 0.4381 0.4381
QCOM / QUALCOMM Incorporated 0.01 15.71 1.07 19.98 0.4202 0.0245
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.03 -9.62 1.05 -9.61 0.4138 -0.1033
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 1.05 0.4136 0.4136
BHC / Bausch Health Companies Inc. 0.16 11.59 1.04 14.87 0.4101 0.0068
BHF / Brighthouse Financial, Inc. 0.02 -8.45 1.01 -15.08 0.3984 -0.1319
ITW / Illinois Tool Works Inc. 0.00 -5.46 1.01 -5.70 0.3969 -0.0788
HIMS / Hims & Hers Health, Inc. 0.02 1.00 0.3914 0.3914
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -7.48 0.98 -7.01 0.3860 -0.0828
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 1.71 0.98 10.42 0.3834 -0.0089
CL / Colgate-Palmolive Company 0.01 2.59 0.97 -0.51 0.3816 -0.0516
PAYX / Paychex, Inc. 0.01 5.25 0.95 -0.73 0.3721 -0.0515
TSLA / Tesla, Inc. 0.00 0.20 0.94 22.82 0.3701 0.0297
RITM / Rithm Capital Corp. 0.08 0.94 0.3694 0.3694
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 27.34 0.92 28.57 0.3608 0.0435
MHO / M/I Homes, Inc. 0.01 7.08 0.91 5.21 0.3571 -0.0266
HPQ / HP Inc. 0.04 5.87 0.89 -6.45 0.3478 -0.0723
GBX / The Greenbrier Companies, Inc. 0.02 28.93 0.86 15.99 0.3392 0.0086
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.02 0.43 0.85 -1.39 0.3344 -0.0487
NKE / NIKE, Inc. 0.01 40.68 0.85 57.70 0.3339 0.0943
FTXP / Foothills Exploration, Inc. 0.00 6.61 0.81 40.52 0.3177 0.0622
HRB / H&R Block, Inc. 0.01 -0.30 0.80 -0.25 0.3136 -0.0419
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.02 -10.23 0.80 -4.78 0.3133 -0.0585
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 3.14 0.79 2.59 0.3116 -0.0318
JAZZ / Jazz Pharmaceuticals plc 0.01 -0.12 0.78 -14.63 0.3075 -0.0994
MMM / 3M Company 0.00 0.86 0.75 4.60 0.2946 -0.0237
MA / Mastercard Incorporated 0.00 -1.60 0.73 0.83 0.2850 -0.0342
WDC / Western Digital Corporation 0.01 0.72 0.2819 0.2819
GLD / SPDR Gold Trust 0.00 8.10 0.71 14.40 0.2781 0.0034
ABT / Abbott Laboratories 0.01 0.51 0.70 2.96 0.2734 -0.0263
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.02 101.93 0.68 111.80 0.2679 0.1248
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 88.26 0.66 86.97 0.2594 0.1024
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.66 0.2578 0.2578
MSI / Motorola Solutions, Inc. 0.00 4.26 0.65 0.15 0.2547 -0.0327
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.53 0.61 3.19 0.2414 -0.0227
UBER / Uber Technologies, Inc. 0.01 0.59 0.2305 0.2305
MCK / McKesson Corporation 0.00 -0.50 0.58 8.41 0.2280 -0.0098
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.03 2.60 0.57 4.17 0.2257 -0.0191
LOW / Lowe's Companies, Inc. 0.00 5.72 0.57 0.53 0.2224 -0.0274
JBL / Jabil Inc. 0.00 56.05 0.56 150.89 0.2209 0.1211
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.02 2.21 0.56 -0.36 0.2193 -0.0293
TXN / Texas Instruments Incorporated 0.00 0.55 0.2158 0.2158
CAT / Caterpillar Inc. 0.00 1.80 0.55 19.91 0.2153 0.0123
META / Meta Platforms, Inc. 0.00 -85.14 0.55 -80.98 0.2146 -1.0593
ACN / Accenture plc 0.00 4.36 0.54 0.00 0.2134 -0.0278
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 -4.35 0.54 -4.90 0.2134 -0.0402
GOOG / Alphabet Inc. 0.00 -0.71 0.54 13.00 0.2120 0.0003
HWM / Howmet Aerospace Inc. 0.00 0.52 0.2043 0.2043
AMZN / Amazon.com, Inc. 0.00 -7.90 0.51 6.30 0.1989 -0.0127
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 26.04 0.50 26.00 0.1982 0.0205
NTAP / NetApp, Inc. 0.00 9.65 0.50 33.24 0.1969 0.0297
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.50 0.1953 0.1953
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly 0.02 0.49 0.1944 0.1944
ENVA / Enova International, Inc. 0.00 0.52 0.49 15.96 0.1943 0.0052
MELI / MercadoLibre, Inc. 0.00 2.73 0.49 37.54 0.1930 0.0346
ORCL / Oracle Corporation 0.00 -5.96 0.48 47.37 0.1871 0.0434
PEP / PepsiCo, Inc. 0.00 11.98 0.48 -1.25 0.1867 -0.0272
APAM / Artisan Partners Asset Management Inc. 0.01 1.23 0.47 14.81 0.1862 0.0029
CQD / Charter Communications, Inc. 0.00 0.47 0.1829 0.1829
EXPE / Expedia Group, Inc. 0.00 0.45 0.1777 0.1777
ADP / Automatic Data Processing, Inc. 0.00 8.59 0.45 9.71 0.1776 -0.0054
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -74.81 0.45 -75.04 0.1773 -0.6251
BAC / Bank of America Corporation 0.01 4.21 0.45 18.11 0.1770 0.0078
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.49 0.45 17.19 0.1768 0.0062
URI / United Rentals, Inc. 0.00 0.69 0.44 20.94 0.1728 0.0115
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -2.49 0.44 7.67 0.1709 -0.0085
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0.01 0.43 0.1693 0.1693
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.43 0.1676 0.1676
BKE / The Buckle, Inc. 0.01 -0.45 0.42 18.03 0.1647 0.0068
LRCX / Lam Research Corporation 0.00 -1.78 0.41 31.63 0.1622 0.0229
PFE / Pfizer Inc. 0.02 -4.12 0.41 -8.28 0.1613 -0.0374
MRK / Merck & Co., Inc. 0.01 6.44 0.40 -6.09 0.1578 -0.0321
PG / The Procter & Gamble Company 0.00 9.57 0.40 2.56 0.1577 -0.0162
DE / Deere & Company 0.00 0.93 0.39 9.35 0.1520 -0.0050
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.11 0.38 5.23 0.1503 -0.0112
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 2.58 0.37 11.31 0.1472 -0.0021
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.37 0.1458 0.1458
CCL / Carnival Corporation & plc 0.01 0.00 0.37 44.14 0.1451 0.0312
AMAT / Applied Materials, Inc. 0.00 6.56 0.36 34.57 0.1425 0.0227
ADSK / Autodesk, Inc. 0.00 12.92 0.35 33.58 0.1392 0.0214
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 31.09 0.35 16.12 0.1387 0.0035
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.12 0.34 17.47 0.1349 0.0051
UPS / United Parcel Service, Inc. 0.00 9.84 0.34 0.88 0.1346 -0.0163
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 22.24 0.33 25.09 0.1316 0.0126
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.33 10.74 0.1299 -0.0027
R / Ryder System, Inc. 0.00 2.62 0.33 13.45 0.1296 0.0006
COP / ConocoPhillips 0.00 7.80 0.32 -7.85 0.1247 -0.0282
BFH / Bread Financial Holdings, Inc. 0.01 10.08 0.31 25.60 0.1235 0.0124
WBA / Walgreens Boots Alliance, Inc. 0.03 -0.38 0.31 2.65 0.1218 -0.0126
VRSK / Verisk Analytics, Inc. 0.00 12.76 0.31 18.01 0.1211 0.0052
GM / General Motors Company 0.01 -80.51 0.31 -79.64 0.1209 -0.5488
APH / Amphenol Corporation 0.00 0.31 0.1204 0.1204
CMCSA / Comcast Corporation 0.01 6.46 0.31 3.03 0.1204 -0.0117
NRG / NRG Energy, Inc. 0.00 0.30 0.1175 0.1175
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.03 6.31 0.30 20.65 0.1174 0.0077
SM / SM Energy Company 0.01 -52.43 0.30 -60.77 0.1160 -0.2179
TMHC / Taylor Morrison Home Corporation 0.00 7.37 0.29 9.85 0.1142 -0.0033
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 15.66 0.29 27.43 0.1132 0.0128
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 -8.12 0.29 -13.03 0.1130 -0.0338
YUM / Yum! Brands, Inc. 0.00 15.77 0.29 9.13 0.1128 -0.0041
PARA / Paramount Global 0.02 11.15 0.28 20.09 0.1104 0.0064
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.01 0.27 0.1076 0.1076
NUS / Nu Skin Enterprises, Inc. 0.03 23.50 0.27 36.00 0.1070 0.0181
NOG / Northern Oil and Gas, Inc. 0.01 13.94 0.26 6.94 0.1030 -0.0059
ADBE / Adobe Inc. 0.00 18.07 0.26 19.27 0.1023 0.0053
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -19.17 0.26 -12.84 0.1016 -0.0302
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.49 0.25 11.66 0.0978 -0.0015
IVR / Invesco Mortgage Capital Inc. 0.03 17.29 0.24 16.91 0.0951 0.0029
GIII / G-III Apparel Group, Ltd. 0.01 21.36 0.24 -0.84 0.0934 -0.0128
UNIT / Unity Group LLC 0.05 21.34 0.23 4.00 0.0920 -0.0079
AMCX / AMC Networks Inc. 0.04 37.85 0.23 25.54 0.0911 0.0092
M / Macy's, Inc. 0.02 17.09 0.23 9.00 0.0904 -0.0036
DXC / DXC Technology Company 0.01 26.06 0.23 13.07 0.0886 0.0001
CALM / Cal-Maine Foods, Inc. 0.00 0.22 0.0858 0.0858
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.22 0.0848 0.0848
VTLE / Vital Energy, Inc. 0.01 0.20 0.0805 0.0805
CIVI / Civitas Resources, Inc. 0.01 0.20 0.0797 0.0797
NYMT / New York Mortgage Trust, Inc. 0.02 0.12 0.0455 0.0455
PFMT / Performant Healthcare, Inc. 0.02 0.08 0.0314 0.0314
NAK / Northern Dynasty Minerals Ltd. 0.01 0.00 0.01 18.18 0.0053 0.0002
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
UNFI / United Natural Foods, Inc. 0.00 -100.00 0.00 0.0000
DOCS / Doximity, Inc. 0.00 -100.00 0.00 0.0000
FOXA / Fox Corporation 0.00 -100.00 0.00 0.0000
GPI / Group 1 Automotive, Inc. 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
COOP / Mr. Cooper Group Inc. 0.00 -100.00 0.00 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 0.0000
VFC / V.F. Corporation 0.00 -100.00 0.00 0.0000
AMSC / American Superconductor Corporation 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000