FIDUCIENT ADVISORS LLC Diversified Active

CIK: 0001729866 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $339,843 (100.0% shares, 0.0% debt)

Holdings (174)

IVV ISHARES TR 11.9%
Value ($000) $40,326 Shares 104,958 Est. Cost $362.91 Unrealized
BND VANGUARD BD INDEX FDS 11.1%
Value ($000) $37,869 Shares 527,126 Est. Cost $82.11 Unrealized
VV VANGUARD INDEX FDS 10.3%
Value ($000) $35,020 Shares 201,032 Est. Cost $120.39 Unrealized
USRT ISHARES TR 10.2%
Value ($000) $34,512 Shares 697,926 Est. Cost $49.43 Unrealized
VXUS VANGUARD STAR FDS 5.4%
Value ($000) $18,215 Shares 352,180 Est. Cost $55.13 Unrealized
VB VANGUARD INDEX FDS 4.6%
Value ($000) $15,528 Shares 84,603 Est. Cost $154.57 Unrealized
VOO VANGUARD INDEX FDS 3.9%
Value ($000) $13,250 Shares 37,713 Est. Cost $290.12 Unrealized
VO VANGUARD INDEX FDS 3.1%
Value ($000) $10,493 Shares 51,483 Est. Cost $217.30 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $7,557 Shares 19,761 Est. Cost $377.25 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.2%
Value ($000) $7,360 Shares 175,375 Est. Cost $40.91 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $3,771 Shares 38,885 Est. Cost $107.34 Unrealized
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $3,514 Shares 142,089 Est. Cost $27.63 Unrealized -1.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,169 Shares 13,212 Est. Cost $238.90 Unrealized -2.0%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $3,047 Shares 15,936 Est. Cost $191.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,510 Shares 4,734 Est. Cost $494.39 Unrealized +1.2%
V VISA INC 0.7%
Value ($000) $2,396 Shares 11,534 Est. Cost $196.98 Unrealized 0.0%
DHR DANAHER CORPORATION 0.7%
Value ($000) $2,212 Shares 8,325 Est. Cost $228.13 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value ($000) $2,061 Shares 15,861 Est. Cost $130.67 Unrealized +7.7%
IJR ISHARES TR 0.6%
Value ($000) $2,050 Shares 21,656 Est. Cost $97.83 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $2,037 Shares 23,965 Est. Cost $105.34 Unrealized -6.2%
GOOGL ALPHABET INC 0.6%
Value ($000) $2,004 Shares 22,712 Est. Cost $94.32 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $1,996 Shares 9,423 Est. Cost $186.71 Unrealized 0.0%
GUNR FLEXSHARES TR 0.6%
Value ($000) $1,977 Shares 45,477 Est. Cost $33.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,862 Shares 6,029 Est. Cost $285.22 Unrealized +4.1%
INTU INTUIT 0.5%
Value ($000) $1,835 Shares 4,715 Est. Cost $388.88 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,833 Shares 12,546 Est. Cost $15.56 Unrealized -5.9%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $1,622 Shares 9,194 Est. Cost $172.18 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,495 Shares 13,817 Est. Cost $108.21 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $1,423 Shares 8,856 Est. Cost $159.86 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $1,410 Shares 3,031 Est. Cost $448.89 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $1,403 Shares 11,991 Est. Cost $95.30 Unrealized 0.0%
IDXX IDEXX LABS INC 0.4%
Value ($000) $1,387 Shares 3,399 Est. Cost $388.17 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,335 Shares 17,754 Est. Cost $75.19 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $1,270 Shares 3,271 Est. Cost $78.16 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $1,262 Shares 3,561 Est. Cost $350.38 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $1,228 Shares 3,888 Est. Cost $281.19 Unrealized 0.0%
DT DYNATRACE INC 0.4%
Value ($000) $1,224 Shares 31,971 Est. Cost $36.35 Unrealized 0.0%
USHY ISHARES TR 0.4%
Value ($000) $1,208 Shares 34,977 Est. Cost $39.88 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $1,167 Shares 6,243 Est. Cost $200.68 Unrealized 0.0%
IGSB ISHARES TR 0.3%
Value ($000) $1,135 Shares 22,779 Est. Cost $51.58 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,109 Shares 6,764 Est. Cost $147.75 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $1,098 Shares 14,720 Est. Cost $77.07 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,098 Shares 3,263 Est. Cost $319.83 Unrealized 0.0%
XMVM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,081 Shares 24,550 Est. Cost $44.04 Unrealized
FTV FORTIVE CORP 0.3%
Value ($000) $1,061 Shares 16,521 Est. Cost $47.79 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,060 Shares 28,631 Est. Cost $40.30 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $1,025 Shares 739 Est. Cost $29.88 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $964 Shares 4,094 Est. Cost $235.00 Unrealized 0.0%
NFRA FLEXSHARES TR 0.3%
Value ($000) $939 Shares 18,633 Est. Cost $54.44 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $939 Shares 18,968 Est. Cost $49.49 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $889 Shares 13,547 Est. Cost $64.33 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $847 Shares 5,801 Est. Cost $141.81 Unrealized 0.0%
IWD ISHARES TR 0.2%
Value ($000) $838 Shares 5,528 Est. Cost $156.51 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $813 Shares 13,889 Est. Cost $75.59 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $795 Shares 3,286 Est. Cost $234.03 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $786 Shares 11,925 Est. Cost $62.38 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $784 Shares 10,573 Est. Cost $78.64 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $770 Shares 2,907 Est. Cost $290.95 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $753 Shares 8,825 Est. Cost $82.03 Unrealized 0.0%
IGM ISHARES TR 0.2%
Value ($000) $750 Shares 2,680 Est. Cost $280.01 Unrealized
EMXC ISHARES INC 0.2%
Value ($000) $750 Shares 15,801 Est. Cost $59.20 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $732 Shares 14,550 Est. Cost $50.15 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $731 Shares 8,200 Est. Cost $77.70 Unrealized 0.0%
TLTE FLEXSHARES TR 0.2%
Value ($000) $725 Shares 15,495 Est. Cost $58.21 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $689 Shares 4,850 Est. Cost $139.65 Unrealized 0.0%
HYGV FLEXSHARES TR 0.2%
Value ($000) $686 Shares 17,226 Est. Cost $45.68 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $684 Shares 3,873 Est. Cost $140.34 Unrealized +11.9%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $677 Shares 14,300 Est. Cost $50.08 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value ($000) $643 Shares 10,229 Est. Cost $61.70 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $642 Shares 8,425 Est. Cost $67.68 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $632 Shares 5,050 Est. Cost $122.40 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $629 Shares 4,885 Est. Cost $159.19 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value ($000) $603 Shares 8,936 Est. Cost $71.05 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $578 Shares 1,625 Est. Cost $318.25 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $575 Shares 6,775 Est. Cost $76.23 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $565 Shares 4,694 Est. Cost $41.47 Unrealized +151.5%
FLEX FLEX LTD 0.2%
Value ($000) $564 Shares 26,302 Est. Cost $15.00 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $543 Shares 1,700 Est. Cost $313.01 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $529 Shares 30,350 Est. Cost $14.79 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $503 Shares 10,400 Est. Cost $51.71 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $493 Shares 20,150 Est. Cost $23.63 Unrealized 0.0%
NTSX WISDOMTREE TR 0.1%
Value ($000) $492 Shares 15,167 Est. Cost $32.45 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $485 Shares 7,775 Est. Cost $66.70 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $483 Shares 8,275 Est. Cost $55.76 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $482 Shares 7,983 Est. Cost $60.43 Unrealized
FNB F N B CORP 0.1%
Value ($000) $469 Shares 35,975 Est. Cost $12.00 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $469 Shares 1 Est. Cost $458053.90 Unrealized -2.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $452 Shares 11,925 Est. Cost $37.89 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $448 Shares 2,090 Est. Cost $214.24 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $444 Shares 8,700 Est. Cost $45.21 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $443 Shares 3,250 Est. Cost $121.42 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $442 Shares 2,825 Est. Cost $135.28 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value ($000) $438 Shares 4,450 Est. Cost $98.50 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $437 Shares 3,425 Est. Cost $112.86 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $436 Shares 7,325 Est. Cost $59.81 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $431 Shares 9,450 Est. Cost $45.62 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $429 Shares 3,700 Est. Cost $98.51 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $421 Shares 12,825 Est. Cost $31.88 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $418 Shares 1,390 Est. Cost $291.64 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $411 Shares 19,525 Est. Cost $21.05 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $407 Shares 4,654 Est. Cost $84.55 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $406 Shares 3,250 Est. Cost $126.11 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $405 Shares 7,655 Est. Cost $48.08 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $400 Shares 14,550 Est. Cost $27.20 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $399 Shares 4,920 Est. Cost $77.46 Unrealized 0.0%
TDTT FLEXSHARES TR 0.1%
Value ($000) $398 Shares 16,940 Est. Cost $25.90 Unrealized
ALTRA INDL MOTION CORP 0.1%
Value ($000) $398 Shares 6,650 Est. Cost $59.87 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $396 Shares 9,211 Est. Cost $41.02 Unrealized -9.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $396 Shares 3,292 Est. Cost $131.11 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $396 Shares 2,779 Est. Cost $45.20 Unrealized +1.0%
KO COCA COLA CO 0.1%
Value ($000) $389 Shares 6,114 Est. Cost $46.24 Unrealized +18.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $388 Shares 2,225 Est. Cost $169.23 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $385 Shares 6,500 Est. Cost $58.96 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $379 Shares 25,100 Est. Cost $14.83 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $377 Shares 6,725 Est. Cost $50.90 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $377 Shares 5,290 Est. Cost $60.91 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $373 Shares 3,050 Est. Cost $123.46 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $370 Shares 2,060 Est. Cost $99.68 Unrealized +53.7%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $359 Shares 8,900 Est. Cost $40.76 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $359 Shares 1,683 Est. Cost $213.47 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value ($000) $356 Shares 2,675 Est. Cost $113.49 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $355 Shares 2,343 Est. Cost $129.17 Unrealized +0.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $355 Shares 15,850 Est. Cost $21.99 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $350 Shares 9,050 Est. Cost $30.96 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $348 Shares 2,315 Est. Cost $138.35 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $339 Shares 3,307 Est. Cost $60.63 Unrealized +34.1%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $333 Shares 1,725 Est. Cost $178.69 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $328 Shares 3,525 Est. Cost $93.13 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $327 Shares 1,975 Est. Cost $153.47 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $327 Shares 3,975 Est. Cost $76.94 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $326 Shares 8,030 Est. Cost $40.61 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $322 Shares 4,650 Est. Cost $66.61 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $320 Shares 1,980 Est. Cost $84.07 Unrealized +63.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $319 Shares 1,825 Est. Cost $154.88 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $313 Shares 2,265 Est. Cost $126.33 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $310 Shares 3,500 Est. Cost $86.44 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $310 Shares 2,310 Est. Cost $104.17 Unrealized +12.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $300 Shares 895 Est. Cost $441.83 Unrealized -27.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $299 Shares 2,707 Est. Cost $73.27 Unrealized +31.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $296 Shares 3,920 Est. Cost $75.54 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $291 Shares 6,257 Est. Cost $46.44 Unrealized
FUL FULLER H B CO 0.1%
Value ($000) $283 Shares 3,950 Est. Cost $69.21 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $283 Shares 8,779 Est. Cost $32.21 Unrealized
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $281 Shares 27,675 Est. Cost $10.15 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $280 Shares 1,120 Est. Cost $215.37 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $279 Shares 9,250 Est. Cost $30.14 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $279 Shares 8,122 Est. Cost $34.31 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $276 Shares 16,675 Est. Cost $16.58 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $274 Shares 3,125 Est. Cost $76.46 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $274 Shares 2,022 Est. Cost $96.14 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $265 Shares 8,900 Est. Cost $28.35 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $262 Shares 1,760 Est. Cost $160.52 Unrealized -12.2%
ACWI ISHARES TR 0.1%
Value ($000) $261 Shares 3,077 Est. Cost $84.89 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $258 Shares 2,828 Est. Cost $1.08 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $258 Shares 2,525 Est. Cost $94.49 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $257 Shares 1,770 Est. Cost $149.08 Unrealized -0.9%
PII POLARIS INC 0.1%
Value ($000) $255 Shares 2,525 Est. Cost $104.18 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $254 Shares 1,207 Est. Cost $210.59 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $253 Shares 7,505 Est. Cost $33.54 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $252 Shares 6,475 Est. Cost $35.95 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $245 Shares 1,400 Est. Cost $166.92 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $244 Shares 2,575 Est. Cost $89.53 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $244 Shares 2,150 Est. Cost $100.95 Unrealized 0.0%
ARCONIC CORPORATION 0.1%
Value ($000) $240 Shares 11,325 Est. Cost $21.16 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $239 Shares 1,312 Est. Cost $122.60 Unrealized +31.2%
ABT ABBOTT LABS 0.1%
Value ($000) $226 Shares 2,060 Est. Cost $97.62 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $225 Shares 4,950 Est. Cost $41.94 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $224 Shares 5,250 Est. Cost $41.87 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $223 Shares 1,975 Est. Cost $115.85 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $223 Shares 3,631 Est. Cost $51.93 Unrealized +3.3%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $212 Shares 3,700 Est. Cost $50.52 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $207 Shares 28,700 Est. Cost $7.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $204 Shares 1,450 Est. Cost $123.05 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $145 Shares 13,750 Est. Cost $12.05 Unrealized 0.0%