Prudent Man Advisors, LLC Diversified Active

CIK: 0001817174 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $266,148 (100.0% shares, 0.0% debt)

Holdings (175)

VTI VANGUARD INDEX FDS 17.1%
Value ($000) $45,618 Shares 175,521 Est. Cost $170.24 Unrealized
BND VANGUARD BD INDEX FDS 8.1%
Value ($000) $21,525 Shares 296,365 Est. Cost $82.93 Unrealized
HYG ISHARES TR 7.7%
Value ($000) $20,564 Shares 264,556 Est. Cost $67.04 Unrealized
ESGU ISHARES TR 3.3%
Value ($000) $8,798 Shares 76,532 Est. Cost $91.43 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.2%
Value ($000) $8,525 Shares 164,412 Est. Cost $39.04 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $5,873 Shares 13,959 Est. Cost $192.44 Unrealized +107.5%
AAPL APPLE INC 1.8%
Value ($000) $4,749 Shares 27,216 Est. Cost $113.09 Unrealized +59.4%
IWM ISHARES TR 1.6%
Value ($000) $4,316 Shares 20,521 Est. Cost $146.43 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $3,924 Shares 19,592 Est. Cost $117.44 Unrealized +47.8%
BSV VANGUARD BD INDEX FDS 1.3%
Value ($000) $3,399 Shares 44,330 Est. Cost $71.43 Unrealized
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $3,229 Shares 37,342 Est. Cost $80.94 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $3,088 Shares 5,873 Est. Cost $394.15 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $3,014 Shares 16,709 Est. Cost $117.02 Unrealized +42.6%
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $2,704 Shares 22,345 Est. Cost $57.83 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $2,518 Shares 19,086 Est. Cost $66.36 Unrealized +74.4%
PLD PROLOGIS INC. 0.9%
Value ($000) $2,498 Shares 19,185 Est. Cost $88.53 Unrealized +38.2%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,250 Shares 2,490 Est. Cost $50.94 Unrealized +42.2%
AVGO BROADCOM INC 0.8%
Value ($000) $2,247 Shares 1,695 Est. Cost $30.91 Unrealized +292.2%
BIV VANGUARD BD INDEX FDS 0.8%
Value ($000) $2,179 Shares 28,902 Est. Cost $90.16 Unrealized
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $2,105 Shares 34,907 Est. Cost $54.83 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $2,066 Shares 13,567 Est. Cost $107.14 Unrealized +33.7%
MS MORGAN STANLEY 0.7%
Value ($000) $1,978 Shares 21,003 Est. Cost $45.48 Unrealized +83.0%
BLACKROCK INC 0.7%
Value ($000) $1,923 Shares 2,306 Est. Cost $481.40 Unrealized
LAM RESEARCH CORP 0.7%
Value ($000) $1,828 Shares 1,881 Est. Cost $269.93 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $1,763 Shares 15,514 Est. Cost $87.06 Unrealized +27.2%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,639 Shares 9,682 Est. Cost $109.19 Unrealized +36.0%
EMR EMERSON ELEC CO 0.6%
Value ($000) $1,613 Shares 14,223 Est. Cost $82.56 Unrealized +20.4%
SRLN SSGA ACTIVE ETF TR 0.6%
Value ($000) $1,609 Shares 38,200 Est. Cost $20.00 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $1,605 Shares 32,167 Est. Cost $40.49 Unrealized +16.6%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,561 Shares 17,043 Est. Cost $60.88 Unrealized +39.5%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $1,553 Shares 3,541 Est. Cost $149.60 Unrealized +161.2%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,508 Shares 6,914 Est. Cost $99.20 Unrealized -10.7%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,498 Shares 23,434 Est. Cost $62.31 Unrealized -11.1%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,494 Shares 7,281 Est. Cost $128.88 Unrealized +40.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,386 Shares 9,185 Est. Cost $104.11 Unrealized +36.4%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $1,380 Shares 5,575 Est. Cost $224.86 Unrealized +2.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,372 Shares 8,457 Est. Cost $112.62 Unrealized +33.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,362 Shares 35,929 Est. Cost $22.06 Unrealized +48.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,304 Shares 2,707 Est. Cost $299.35 Unrealized +51.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,289 Shares 1,759 Est. Cost $338.41 Unrealized +108.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,271 Shares 8,055 Est. Cost $77.39 Unrealized +79.6%
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,269 Shares 60,000 Est. Cost $0.02 Unrealized
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $1,257 Shares 16,394 Est. Cost $21.34 Unrealized +33.7%
V VISA INC 0.5%
Value ($000) $1,233 Shares 4,418 Est. Cost $187.00 Unrealized +45.7%
J JACOBS SOLUTIONS INC 0.5%
Value ($000) $1,233 Shares 8,019 Est. Cost $102.62 Unrealized +12.3%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $1,229 Shares 9,264 Est. Cost $125.11 Unrealized +8.7%
TMUS T-MOBILE US INC 0.5%
Value ($000) $1,223 Shares 7,495 Est. Cost $128.48 Unrealized +23.1%
EQIX EQUINIX INC 0.5%
Value ($000) $1,219 Shares 1,477 Est. Cost $607.04 Unrealized +33.0%
JNK SPDR SER TR 0.5%
Value ($000) $1,203 Shares 12,637 Est. Cost $104.29 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,194 Shares 26,125 Est. Cost $41.89 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $1,178 Shares 3,911 Est. Cost $157.38 Unrealized +81.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,174 Shares 20,255 Est. Cost $40.17 Unrealized +24.8%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $1,157 Shares 8,034 Est. Cost $114.43 Unrealized +16.3%
NKE NIKE INC 0.4%
Value ($000) $1,150 Shares 5,842 Est. Cost $97.82 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,138 Shares 5,520 Est. Cost $63.94 Unrealized +182.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,131 Shares 2,614 Est. Cost $393.34 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,097 Shares 2,217 Est. Cost $316.27 Unrealized +54.6%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1,061 Shares 4,979 Est. Cost $171.79 Unrealized +17.7%
MPC MARATHON PETE CORP 0.4%
Value ($000) $1,038 Shares 5,149 Est. Cost $61.43 Unrealized +167.5%
KRE SPDR SER TR 0.4%
Value ($000) $1,034 Shares 20,570 Est. Cost $7.58 Unrealized
CI THE CIGNA GROUP 0.4%
Value ($000) $1,005 Shares 2,766 Est. Cost $214.90 Unrealized +47.9%
PWR QUANTA SVCS INC 0.4%
Value ($000) $992 Shares 3,818 Est. Cost $35.24 Unrealized +526.3%
RTX RTX CORPORATION 0.4%
Value ($000) $983 Shares 10,076 Est. Cost $54.75 Unrealized +58.6%
XBI SPDR SER TR 0.4%
Value ($000) $972 Shares 10,245 Est. Cost $104.96 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $971 Shares 334 Est. Cost $30.58 Unrealized +67.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $942 Shares 13,750 Est. Cost $38.44 Unrealized +67.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $940 Shares 21,674 Est. Cost $33.52 Unrealized +21.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $924 Shares 4,677 Est. Cost $209.91 Unrealized -11.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $923 Shares 1,588 Est. Cost $385.58 Unrealized +44.6%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $923 Shares 5,405 Est. Cost $66.02 Unrealized +105.5%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $921 Shares 8,938 Est. Cost $37.33 Unrealized +137.7%
WMT WALMART INC 0.3%
Value ($000) $920 Shares 15,285 Est. Cost $51.05 Unrealized +9.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $894 Shares 7,022 Est. Cost $45.87 Unrealized +134.7%
KO COCA COLA CO 0.3%
Value ($000) $893 Shares 13,460 Est. Cost $45.59 Unrealized +24.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $871 Shares 240 Est. Cost $2210.11 Unrealized +58.7%
DE DEERE & CO 0.3%
Value ($000) $830 Shares 1,261 Est. Cost $397.95 Unrealized -6.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $823 Shares 2,918 Est. Cost $269.94 Unrealized +3.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $811 Shares 3,244 Est. Cost $135.92 Unrealized +73.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $808 Shares 1,934 Est. Cost $276.99 Unrealized +52.6%
DOV DOVER CORP 0.3%
Value ($000) $806 Shares 4,550 Est. Cost $110.05 Unrealized +43.3%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $802 Shares 15,945 Est. Cost $54.48 Unrealized
AME AMETEK INC 0.3%
Value ($000) $797 Shares 4,356 Est. Cost $96.14 Unrealized +76.9%
LEN LENNAR CORP 0.3%
Value ($000) $783 Shares 4,554 Est. Cost $113.48 Unrealized +28.9%
FNB F N B CORP 0.3%
Value ($000) $758 Shares 53,781 Est. Cost $6.33 Unrealized +99.9%
WMB WILLIAMS COS INC 0.3%
Value ($000) $752 Shares 19,302 Est. Cost $20.77 Unrealized +58.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $749 Shares 8,702 Est. Cost $74.13 Unrealized +2.5%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $747 Shares 1,440 Est. Cost $301.72 Unrealized +59.7%
NEM NEWMONT CORP 0.3%
Value ($000) $746 Shares 20,818 Est. Cost $33.15 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $732 Shares 13,777 Est. Cost $21.92 Unrealized +107.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $727 Shares 2,575 Est. Cost $211.15 Unrealized +22.2%
META META PLATFORMS INC 0.3%
Value ($000) $722 Shares 1,486 Est. Cost $323.40 Unrealized +37.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $707 Shares 8,813 Est. Cost $60.36 Unrealized +10.6%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $697 Shares 8,440 Est. Cost $50.45 Unrealized +43.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $689 Shares 8,633 Est. Cost $72.53 Unrealized -2.4%
EOG EOG RES INC 0.3%
Value ($000) $685 Shares 5,357 Est. Cost $59.76 Unrealized +84.7%
NI NISOURCE INC 0.3%
Value ($000) $673 Shares 24,322 Est. Cost $24.83 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $659 Shares 1,549 Est. Cost $385.89 Unrealized +10.7%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $656 Shares 28,441 Est. Cost $21.96 Unrealized -4.4%
ITT ITT INC 0.2%
Value ($000) $643 Shares 4,729 Est. Cost $98.13 Unrealized +26.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $637 Shares 13,314 Est. Cost $36.49 Unrealized +10.9%
LKQ LKQ CORP 0.2%
Value ($000) $628 Shares 11,764 Est. Cost $30.49 Unrealized +53.1%
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $627 Shares 8,667 Est. Cost $91.82 Unrealized
GLW CORNING INC 0.2%
Value ($000) $625 Shares 18,968 Est. Cost $30.99 Unrealized -1.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $621 Shares 7,129 Est. Cost $86.35 Unrealized -6.6%
ABBV ABBVIE INC 0.2%
Value ($000) $620 Shares 3,402 Est. Cost $75.53 Unrealized +114.5%
SRE SEMPRA 0.2%
Value ($000) $618 Shares 8,605 Est. Cost $62.88 Unrealized +7.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $610 Shares 4,985 Est. Cost $113.43 Unrealized -9.7%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $603 Shares 6,210 Est. Cost $98.05 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $601 Shares 2,210 Est. Cost $175.53 Unrealized +38.7%
NFLX NETFLIX INC 0.2%
Value ($000) $600 Shares 988 Est. Cost $28.37 Unrealized +98.8%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $591 Shares 5,894 Est. Cost $54.20 Unrealized +50.3%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $579 Shares 2,650 Est. Cost $4.11 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $574 Shares 10,585 Est. Cost $64.81 Unrealized -28.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $543 Shares 1,872 Est. Cost $260.93 Unrealized +1.6%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $531 Shares 4,984 Est. Cost $62.04 Unrealized +60.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $527 Shares 8,186 Est. Cost $64.04 Unrealized -3.0%
SYY SYSCO CORP 0.2%
Value ($000) $516 Shares 6,361 Est. Cost $73.94 Unrealized +0.9%
CXT CRANE NXT CO 0.2%
Value ($000) $505 Shares 8,163 Est. Cost $39.05 Unrealized +46.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $504 Shares 1,053 Est. Cost $295.64 Unrealized +50.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $435 Shares 3,201 Est. Cost $49.45 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $428 Shares 3,249 Est. Cost $132.16 Unrealized -10.1%
TIP ISHARES TR 0.2%
Value ($000) $400 Shares 3,725 Est. Cost $120.59 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $399 Shares 11,484 Est. Cost $40.98 Unrealized -22.3%
WELL WELLTOWER INC 0.1%
Value ($000) $398 Shares 4,263 Est. Cost $73.01 Unrealized +19.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $392 Shares 4,031 Est. Cost $78.66 Unrealized +14.2%
HUM HUMANA INC 0.1%
Value ($000) $386 Shares 1,114 Est. Cost $370.74 Unrealized -0.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $385 Shares 397 Est. Cost $0.55 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $384 Shares 8,427 Est. Cost $45.85 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $381 Shares 7,537 Est. Cost $43.85 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $329 Shares 3,360 Est. Cost $46.95 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $325 Shares 1,255 Est. Cost $135.96 Unrealized +53.2%
O REALTY INCOME CORP 0.1%
Value ($000) $318 Shares 5,885 Est. Cost $55.65 Unrealized -12.6%
TSLA TESLA INC 0.1%
Value ($000) $298 Shares 1,697 Est. Cost $242.03 Unrealized -19.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $297 Shares 8,265 Est. Cost $29.86 Unrealized +6.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $291 Shares 1,861 Est. Cost $85.53 Unrealized +55.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $281 Shares 9,449 Est. Cost $27.34 Unrealized -1.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $281 Shares 1,513 Est. Cost $167.99 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $269 Shares 2,098 Est. Cost $43.93 Unrealized
NPO ENPRO INC 0.1%
Value ($000) $268 Shares 1,588 Est. Cost $106.19 Unrealized +46.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $256 Shares 2,421 Est. Cost $131.45 Unrealized -25.7%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $256 Shares 1,016 Est. Cost $0.14 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $253 Shares 1,774 Est. Cost $88.08 Unrealized +47.0%
VIZIO HLDG CORP 0.1%
Value ($000) $249 Shares 22,755 Est. Cost $5.41 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $246 Shares 3,664 Est. Cost $39.39 Unrealized
APG API GROUP CORP 0.1%
Value ($000) $245 Shares 6,227 Est. Cost $19.28 Unrealized +20.7%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $241 Shares 1,331 Est. Cost $61.09 Unrealized +176.5%
SAP SAP SE 0.1%
Value ($000) $237 Shares 1,213 Est. Cost $0.13 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $234 Shares 6,831 Est. Cost $21.61 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $232 Shares 1,867 Est. Cost $56.64 Unrealized +111.0%
PFF ISHARES TR 0.1%
Value ($000) $226 Shares 7,023 Est. Cost $35.28 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $226 Shares 2,334 Est. Cost $0.09 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $225 Shares 1,746 Est. Cost $95.66 Unrealized +15.6%
SPSC SPS COMM INC 0.1%
Value ($000) $221 Shares 1,194 Est. Cost $128.87 Unrealized +43.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $220 Shares 1,709 Est. Cost $106.36 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $219 Shares 13,070 Est. Cost $20.99 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $219 Shares 6,216 Est. Cost $33.30 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $212 Shares 5,774 Est. Cost $0.04 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $212 Shares 4,608 Est. Cost $38.75 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $211 Shares 10,224 Est. Cost $14.64 Unrealized +23.4%
DY DYCOM INDS INC 0.1%
Value ($000) $211 Shares 1,471 Est. Cost $123.18 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $210 Shares 3,094 Est. Cost $0.07 Unrealized
ACA ARCOSA INC 0.1%
Value ($000) $208 Shares 2,419 Est. Cost $66.81 Unrealized +21.3%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $207 Shares 3,111 Est. Cost $57.51 Unrealized +32.9%
FN FABRINET 0.1%
Value ($000) $202 Shares 1,071 Est. Cost $106.81 Unrealized +87.8%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $201 Shares 3,375 Est. Cost $52.74 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $200 Shares 4,598 Est. Cost $37.75 Unrealized +13.1%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $165 Shares 33,921 Est. Cost $5.64 Unrealized -13.6%
ADEA ADEIA INC 0.1%
Value ($000) $164 Shares 14,981 Est. Cost $9.49 Unrealized +19.2%
RWT REDWOOD TRUST INC 0.1%
Value ($000) $159 Shares 24,939 Est. Cost $1.81 Unrealized
NRDS NERDWALLET INC 0.1%
Value ($000) $157 Shares 10,708 Est. Cost $9.35 Unrealized +65.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $153 Shares 13,031 Est. Cost $3.99 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $133 Shares 11,104 Est. Cost $14.63 Unrealized -24.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $120 Shares 13,245 Est. Cost $15.60 Unrealized -37.1%
MGNI MAGNITE INC 0.0%
Value ($000) $109 Shares 10,122 Est. Cost $10.65 Unrealized -6.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $89 Shares 34,326 Est. Cost $1.27 Unrealized