Independent Solutions Wealth Management, LLC Diversified Active

CIK: 0001818391 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $512,189 (100.0% shares, 0.0% debt)

Holdings (178)

COST COSTCO WHSL CORP NEW 4.0%
Value ($000) $20,430 Shares 20,638 Est. Cost $394.57 Unrealized +151.1%
IVW ISHARES TR 3.7%
Value ($000) $18,882 Shares 171,496 Est. Cost $87.83 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $16,500 Shares 80,420 Est. Cost $125.51 Unrealized +60.5%
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $16,305 Shares 103,202 Est. Cost $93.08 Unrealized +35.2%
IVE ISHARES TR 3.0%
Value ($000) $15,203 Shares 77,798 Est. Cost $129.31 Unrealized
AVGO BROADCOM INC 2.6%
Value ($000) $13,455 Shares 48,811 Est. Cost $146.46 Unrealized +47.4%
PLTR PALANTIR TECHNOLOGIES INC 2.6%
Value ($000) $13,280 Shares 97,418 Est. Cost $12.49 Unrealized +839.2%
LEXI LISTED FDS TR 2.5%
Value ($000) $12,901 Shares 399,159 Est. Cost $30.18 Unrealized
AGG ISHARES TR 2.3%
Value ($000) $11,571 Shares 116,650 Est. Cost $110.97 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $11,200 Shares 22,517 Est. Cost $211.87 Unrealized +104.1%
IEFA ISHARES TR 2.0%
Value ($000) $10,469 Shares 125,410 Est. Cost $64.04 Unrealized
GVI ISHARES TR 1.9%
Value ($000) $9,908 Shares 92,777 Est. Cost $112.31 Unrealized
SHV ISHARES TR 1.7%
Value ($000) $8,932 Shares 80,895 Est. Cost $110.26 Unrealized
IJH ISHARES TR 1.7%
Value ($000) $8,860 Shares 141,859 Est. Cost $89.76 Unrealized
SCHG SCHWAB STRATEGIC TR 1.7%
Value ($000) $8,707 Shares 298,095 Est. Cost $42.73 Unrealized
SCHV SCHWAB STRATEGIC TR 1.7%
Value ($000) $8,635 Shares 312,063 Est. Cost $39.05 Unrealized
ITOT ISHARES TR 1.4%
Value ($000) $7,165 Shares 53,055 Est. Cost $72.38 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $7,039 Shares 32,083 Est. Cost $140.16 Unrealized +41.2%
SHY ISHARES TR 1.4%
Value ($000) $6,999 Shares 84,467 Est. Cost $85.02 Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $6,695 Shares 9,070 Est. Cost $312.40 Unrealized +97.4%
SCHZ SCHWAB STRATEGIC TR 1.3%
Value ($000) $6,541 Shares 281,458 Est. Cost $37.37 Unrealized
CSCO CISCO SYS INC 1.1%
Value ($000) $5,825 Shares 84,049 Est. Cost $43.11 Unrealized +40.1%
SCHR SCHWAB STRATEGIC TR 1.1%
Value ($000) $5,604 Shares 223,893 Est. Cost $39.56 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $5,557 Shares 8,950 Est. Cost $584.91 Unrealized
NFLX NETFLIX INC 1.0%
Value ($000) $5,327 Shares 3,978 Est. Cost $62.86 Unrealized +79.9%
IJR ISHARES TR 1.0%
Value ($000) $5,219 Shares 47,785 Est. Cost $87.18 Unrealized
V VISA INC 1.0%
Value ($000) $5,093 Shares 14,344 Est. Cost $196.87 Unrealized +76.3%
HOOD ROBINHOOD MKTS INC 1.0%
Value ($000) $5,049 Shares 53,924 Est. Cost $59.18 Unrealized 0.0%
TTD THE TRADE DESK INC 1.0%
Value ($000) $4,979 Shares 69,160 Est. Cost $67.89 Unrealized -5.9%
SCHO SCHWAB STRATEGIC TR 1.0%
Value ($000) $4,899 Shares 200,953 Est. Cost $37.38 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $4,593 Shares 26,061 Est. Cost $141.97 Unrealized +15.0%
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $4,566 Shares 206,584 Est. Cost $26.21 Unrealized
SHOP SHOPIFY INC 0.9%
Value ($000) $4,510 Shares 39,099 Est. Cost $41.03 Unrealized +143.8%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $4,303 Shares 8,449 Est. Cost $291.70 Unrealized +48.6%
IAU ISHARES GOLD TR 0.8%
Value ($000) $4,284 Shares 68,691 Est. Cost $52.99 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $4,070 Shares 37,758 Est. Cost $52.31 Unrealized +99.8%
APP APPLOVIN CORP 0.8%
Value ($000) $4,056 Shares 11,585 Est. Cost $252.97 Unrealized +28.2%
SCHM SCHWAB STRATEGIC TR 0.8%
Value ($000) $4,034 Shares 143,803 Est. Cost $39.80 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $3,976 Shares 21,833 Est. Cost $76.09 Unrealized +120.0%
ETN EATON CORP PLC 0.8%
Value ($000) $3,873 Shares 10,848 Est. Cost $125.43 Unrealized +144.5%
ZS ZSCALER INC 0.7%
Value ($000) $3,785 Shares 12,057 Est. Cost $99.30 Unrealized +151.1%
LAMR LAMAR ADVERTISING CO NEW 0.7%
Value ($000) $3,746 Shares 30,870 Est. Cost $91.04 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $3,717 Shares 52,543 Est. Cost $50.96 Unrealized +36.9%
LQD ISHARES TR 0.7%
Value ($000) $3,681 Shares 33,581 Est. Cost $123.38 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $3,642 Shares 25,437 Est. Cost $109.64 Unrealized +25.0%
INTU INTUIT 0.7%
Value ($000) $3,609 Shares 4,582 Est. Cost $349.58 Unrealized +92.9%
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,517 Shares 147,594 Est. Cost $36.71 Unrealized
HDV ISHARES TR 0.7%
Value ($000) $3,491 Shares 29,795 Est. Cost $98.63 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $3,277 Shares 55,973 Est. Cost $35.21 Unrealized +58.9%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $3,199 Shares 31,269 Est. Cost $102.84 Unrealized -15.9%
HD HOME DEPOT INC 0.6%
Value ($000) $3,195 Shares 8,716 Est. Cost $278.19 Unrealized +27.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $3,178 Shares 10,842 Est. Cost $127.92 Unrealized +98.4%
FREL FIDELITY COVINGTON TRUST 0.6%
Value ($000) $3,123 Shares 115,511 Est. Cost $25.70 Unrealized
NET CLOUDFLARE INC 0.6%
Value ($000) $2,949 Shares 15,059 Est. Cost $131.67 Unrealized +10.3%
BX BLACKSTONE INC 0.6%
Value ($000) $2,909 Shares 19,449 Est. Cost $83.17 Unrealized +62.5%
BAC BANK AMERICA CORP 0.6%
Value ($000) $2,885 Shares 60,967 Est. Cost $28.85 Unrealized +43.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $2,788 Shares 9,543 Est. Cost $253.39 Unrealized +19.8%
ARM ARM HOLDINGS PLC 0.5%
Value ($000) $2,761 Shares 17,069 Est. Cost $129.15 Unrealized
PJT PJT PARTNERS INC 0.5%
Value ($000) $2,739 Shares 16,598 Est. Cost $151.31 Unrealized -4.4%
FLOT ISHARES TR 0.5%
Value ($000) $2,724 Shares 53,390 Est. Cost $50.94 Unrealized
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $2,713 Shares 5,317 Est. Cost $402.28 Unrealized +14.2%
SHYG ISHARES TR 0.5%
Value ($000) $2,672 Shares 61,934 Est. Cost $42.72 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $2,634 Shares 9,086 Est. Cost $140.83 Unrealized +79.4%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $2,619 Shares 51,682 Est. Cost $50.49 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,615 Shares 98,668 Est. Cost $41.84 Unrealized
MINT PIMCO ETF TR 0.5%
Value ($000) $2,611 Shares 25,975 Est. Cost $100.44 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $2,606 Shares 9,335 Est. Cost $209.76 Unrealized +32.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2,522 Shares 12,147 Est. Cost $135.31 Unrealized +28.8%
GOOG ALPHABET INC 0.5%
Value ($000) $2,453 Shares 13,826 Est. Cost $128.16 Unrealized +28.6%
ABBV ABBVIE INC 0.5%
Value ($000) $2,434 Shares 13,112 Est. Cost $130.24 Unrealized +40.3%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $2,350 Shares 11,482 Est. Cost $139.44 Unrealized +33.2%
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $2,321 Shares 22,938 Est. Cost $67.69 Unrealized +28.6%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $2,276 Shares 871 Est. Cost $1958.67 Unrealized +19.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $2,246 Shares 40,529 Est. Cost $42.32 Unrealized +11.7%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $2,223 Shares 107,505 Est. Cost $21.07 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $2,214 Shares 13,991 Est. Cost $131.10 Unrealized +10.6%
URI UNITED RENTALS INC 0.4%
Value ($000) $2,209 Shares 2,932 Est. Cost $662.66 Unrealized +0.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,158 Shares 3,049 Est. Cost $462.43 Unrealized +23.6%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,111 Shares 83,441 Est. Cost $40.05 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,091 Shares 13,684 Est. Cost $140.73 Unrealized +7.2%
SRE SEMPRA 0.4%
Value ($000) $1,987 Shares 26,218 Est. Cost $66.56 Unrealized +9.0%
RACE FERRARI N V 0.4%
Value ($000) $1,900 Shares 3,871 Est. Cost $323.69 Unrealized +43.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,896 Shares 8,143 Est. Cost $188.45 Unrealized +6.0%
PSX PHILLIPS 66 0.4%
Value ($000) $1,885 Shares 15,799 Est. Cost $98.61 Unrealized +11.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,835 Shares 3,265 Est. Cost $308.49 Unrealized +78.8%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,781 Shares 13,250 Est. Cost $113.38 Unrealized +7.9%
RTX RTX CORPORATION 0.3%
Value ($000) $1,751 Shares 11,989 Est. Cost $68.76 Unrealized +91.6%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,718 Shares 81,188 Est. Cost $19.72 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $1,686 Shares 3,999 Est. Cost $309.97 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $1,652 Shares 6,874 Est. Cost $207.64 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,631 Shares 10,235 Est. Cost $124.58 Unrealized +29.0%
WMT WALMART INC 0.3%
Value ($000) $1,625 Shares 16,475 Est. Cost $49.53 Unrealized +91.3%
MOD MODINE MFG CO 0.3%
Value ($000) $1,591 Shares 16,157 Est. Cost $52.21 Unrealized +70.9%
ENB ENBRIDGE INC 0.3%
Value ($000) $1,586 Shares 34,986 Est. Cost $23.53 Unrealized +86.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,576 Shares 36,503 Est. Cost $39.29 Unrealized +6.4%
IEUR ISHARES TR 0.3%
Value ($000) $1,568 Shares 23,688 Est. Cost $66.20 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,493 Shares 8,990 Est. Cost $150.87 Unrealized -2.0%
MRK MERCK & CO INC 0.3%
Value ($000) $1,444 Shares 18,240 Est. Cost $78.09 Unrealized -0.9%
CME CME GROUP INC 0.3%
Value ($000) $1,341 Shares 4,866 Est. Cost $268.48 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,335 Shares 7,162 Est. Cost $180.57 Unrealized -8.1%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $1,263 Shares 14,915 Est. Cost $44.53 Unrealized +81.3%
RY ROYAL BK CDA 0.2%
Value ($000) $1,258 Shares 9,561 Est. Cost $81.78 Unrealized +49.6%
NKE NIKE INC 0.2%
Value ($000) $1,206 Shares 16,970 Est. Cost $69.20 Unrealized -14.6%
EFAV ISHARES TR 0.2%
Value ($000) $1,193 Shares 14,187 Est. Cost $84.06 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $1,149 Shares 3,693 Est. Cost $190.38 Unrealized +64.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,030 Shares 9,287 Est. Cost $57.31 Unrealized +82.2%
CMI CUMMINS INC 0.2%
Value ($000) $1,015 Shares 3,100 Est. Cost $177.95 Unrealized +71.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $975 Shares 3,455 Est. Cost $235.17 Unrealized +14.0%
VIRT VIRTU FINL INC 0.2%
Value ($000) $923 Shares 20,605 Est. Cost $24.17 Unrealized +66.8%
ADBE ADOBE INC 0.2%
Value ($000) $903 Shares 2,333 Est. Cost $404.99 Unrealized -4.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $826 Shares 1,884 Est. Cost $370.82 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $823 Shares 10,383 Est. Cost $77.51 Unrealized -1.2%
NEM NEWMONT CORP 0.2%
Value ($000) $807 Shares 13,849 Est. Cost $48.20 Unrealized +9.8%
TOTALENERGIES SE 0.1%
Value ($000) $662 Shares 10,785 Est. Cost $55.05 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $642 Shares 6,593 Est. Cost $76.25 Unrealized +3.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $642 Shares 6,246 Est. Cost $119.29 Unrealized -17.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $635 Shares 814 Est. Cost $571.27 Unrealized +35.4%
TSLA TESLA INC 0.1%
Value ($000) $601 Shares 1,891 Est. Cost $197.85 Unrealized +52.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $572 Shares 2,413 Est. Cost $224.82 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $549 Shares 3,104 Est. Cost $172.74 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $547 Shares 4,459 Est. Cost $125.01 Unrealized -19.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $532 Shares 1,750 Est. Cost $274.86 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $510 Shares 1,870 Est. Cost $216.32 Unrealized +23.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $488 Shares 6,305 Est. Cost $53.54 Unrealized +16.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $480 Shares 2,951 Est. Cost $177.09 Unrealized -0.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $473 Shares 2,221 Est. Cost $185.05 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $469 Shares 3,555 Est. Cost $144.21 Unrealized -9.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $463 Shares 8,124 Est. Cost $51.04 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $448 Shares 9,137 Est. Cost $36.51 Unrealized +5.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $444 Shares 1,939 Est. Cost $108.21 Unrealized +112.2%
F FORD MTR CO 0.1%
Value ($000) $437 Shares 40,306 Est. Cost $7.05 Unrealized +40.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $415 Shares 1,301 Est. Cost $150.45 Unrealized +85.7%
PFE PFIZER INC 0.1%
Value ($000) $415 Shares 16,872 Est. Cost $29.04 Unrealized -23.0%
MTB M & T BK CORP 0.1%
Value ($000) $414 Shares 2,135 Est. Cost $122.13 Unrealized +41.6%
FAS DIREXION SHS ETF TR 0.1%
Value ($000) $395 Shares 2,342 Est. Cost $112.20 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $388 Shares 1,687 Est. Cost $178.43 Unrealized +22.4%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $379 Shares 7,740 Est. Cost $37.94 Unrealized +21.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $378 Shares 21,352 Est. Cost $20.28 Unrealized
T AT&T INC 0.1%
Value ($000) $377 Shares 13,031 Est. Cost $25.01 Unrealized +7.8%
GLW CORNING INC 0.1%
Value ($000) $369 Shares 7,023 Est. Cost $29.16 Unrealized +58.8%
ORCL ORACLE CORP 0.1%
Value ($000) $362 Shares 1,654 Est. Cost $160.80 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $357 Shares 1,422 Est. Cost $222.25 Unrealized +2.2%
NOW SERVICENOW INC 0.1%
Value ($000) $353 Shares 343 Est. Cost $188.66 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $349 Shares 2,567 Est. Cost $126.17 Unrealized +3.5%
HEZU ISHARES TR 0.1%
Value ($000) $349 Shares 8,505 Est. Cost $41.03 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $339 Shares 1,622 Est. Cost $211.68 Unrealized -7.4%
DDS DILLARDS INC 0.1%
Value ($000) $334 Shares 800 Est. Cost $63.03 Unrealized +466.5%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $332 Shares 4,811 Est. Cost $62.10 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $330 Shares 57 Est. Cost $3700.57 Unrealized +37.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $310 Shares 2,519 Est. Cost $109.94 Unrealized -15.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $309 Shares 3,882 Est. Cost $78.94 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $290 Shares 860 Est. Cost $274.18 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $286 Shares 939 Est. Cost $215.01 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $280 Shares 5,309 Est. Cost $54.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $280 Shares 453 Est. Cost $530.21 Unrealized
IXP ISHARES TR 0.1%
Value ($000) $280 Shares 2,490 Est. Cost $97.37 Unrealized
IYC ISHARES TR 0.1%
Value ($000) $278 Shares 2,786 Est. Cost $89.33 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $275 Shares 8,646 Est. Cost $35.93 Unrealized -13.1%
IYF ISHARES TR 0.1%
Value ($000) $269 Shares 2,226 Est. Cost $113.62 Unrealized
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $267 Shares 3,379 Est. Cost $57.68 Unrealized +26.6%
IYJ ISHARES TR 0.1%
Value ($000) $262 Shares 1,838 Est. Cost $142.31 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $261 Shares 536 Est. Cost $417.37 Unrealized +36.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $261 Shares 2,104 Est. Cost $137.13 Unrealized -25.0%
INTC INTEL CORP 0.1%
Value ($000) $259 Shares 11,267 Est. Cost $36.87 Unrealized -43.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $242 Shares 4,325 Est. Cost $55.76 Unrealized +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $235 Shares 483 Est. Cost $354.37 Unrealized +43.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $229 Shares 895 Est. Cost $200.12 Unrealized +16.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $229 Shares 298 Est. Cost $641.84 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $227 Shares 1,320 Est. Cost $225.70 Unrealized -20.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $221 Shares 3,275 Est. Cost $57.47 Unrealized +13.3%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $213 Shares 2,239 Est. Cost $95.32 Unrealized
CPRT COPART INC 0.0%
Value ($000) $212 Shares 4,323 Est. Cost $35.88 Unrealized +56.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $210 Shares 518 Est. Cost $304.28 Unrealized +37.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $208 Shares 2,154 Est. Cost $88.64 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $160 Shares 11,633 Est. Cost $6.63 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $155 Shares 12,142 Est. Cost $11.79 Unrealized -2.7%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $81 Shares 22,224 Est. Cost $2.35 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $39 Shares 19,717 Est. Cost $11.85 Unrealized -85.1%