Prudent Man Advisors, LLC Diversified Active

CIK: 0001817174 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $314,370 (100.0% shares, 0.0% debt)

Holdings (179)

VTI VANGUARD INDEX FDS 13.2%
Value ($000) $41,585 Shares 136,825 Est. Cost $173.02 Unrealized
BND VANGUARD BD INDEX FDS 8.1%
Value ($000) $25,562 Shares 347,173 Est. Cost $81.15 Unrealized
HYG ISHARES TR 5.2%
Value ($000) $16,373 Shares 203,017 Est. Cost $67.54 Unrealized
ESGU ISHARES TR 3.1%
Value ($000) $9,812 Shares 72,521 Est. Cost $99.21 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value ($000) $8,894 Shares 150,500 Est. Cost $39.56 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $8,491 Shares 17,070 Est. Cost $259.28 Unrealized +66.8%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $8,133 Shares 51,479 Est. Cost $106.68 Unrealized +17.9%
BSV VANGUARD BD INDEX FDS 2.2%
Value ($000) $7,008 Shares 89,043 Est. Cost $74.42 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $6,935 Shares 33,325 Est. Cost $138.49 Unrealized +45.4%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $5,514 Shares 19,019 Est. Cost $136.66 Unrealized +84.9%
AMZN AMAZON COM INC 1.5%
Value ($000) $4,820 Shares 21,969 Est. Cost $141.66 Unrealized +39.7%
VXUS VANGUARD STAR FDS 1.5%
Value ($000) $4,714 Shares 68,229 Est. Cost $61.55 Unrealized
SRLN SSGA ACTIVE ETF TR 1.5%
Value ($000) $4,596 Shares 110,500 Est. Cost $33.86 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $4,195 Shares 6,756 Est. Cost $425.08 Unrealized
AVGO BROADCOM INC 1.3%
Value ($000) $3,946 Shares 14,315 Est. Cost $155.92 Unrealized +38.5%
IWM ISHARES TR 1.1%
Value ($000) $3,511 Shares 16,272 Est. Cost $149.80 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $3,496 Shares 19,707 Est. Cost $132.06 Unrealized +24.8%
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $3,487 Shares 39,149 Est. Cost $82.17 Unrealized
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $3,262 Shares 17,909 Est. Cost $72.72 Unrealized +130.2%
VMBS VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $3,072 Shares 66,284 Est. Cost $45.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,786 Shares 5,660 Est. Cost $442.99 Unrealized +14.6%
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $2,675 Shares 20,065 Est. Cost $57.83 Unrealized
BLK BLACKROCK INC 0.8%
Value ($000) $2,501 Shares 2,384 Est. Cost $958.81 Unrealized -2.7%
MS MORGAN STANLEY 0.7%
Value ($000) $2,344 Shares 16,644 Est. Cost $53.98 Unrealized +124.1%
PLD PROLOGIS INC. 0.7%
Value ($000) $2,325 Shares 22,116 Est. Cost $92.95 Unrealized +10.1%
ABT ABBOTT LABS 0.7%
Value ($000) $2,298 Shares 16,894 Est. Cost $94.62 Unrealized +38.0%
WMT WALMART INC 0.7%
Value ($000) $2,253 Shares 23,040 Est. Cost $67.71 Unrealized +39.9%
EMR EMERSON ELEC CO 0.7%
Value ($000) $2,147 Shares 16,106 Est. Cost $89.06 Unrealized +27.5%
TMUS T-MOBILE US INC 0.7%
Value ($000) $2,087 Shares 8,759 Est. Cost $151.94 Unrealized +58.9%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,986 Shares 28,615 Est. Cost $63.78 Unrealized +6.8%
V VISA INC 0.6%
Value ($000) $1,974 Shares 5,561 Est. Cost $230.26 Unrealized +50.7%
EQIX EQUINIX INC 0.6%
Value ($000) $1,967 Shares 2,473 Est. Cost $715.99 Unrealized +16.7%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,927 Shares 3,430 Est. Cost $369.84 Unrealized +49.1%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,905 Shares 8,182 Est. Cost $142.93 Unrealized +39.7%
ORCL ORACLE CORP 0.6%
Value ($000) $1,879 Shares 8,595 Est. Cost $164.82 Unrealized -2.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,783 Shares 1,801 Est. Cost $519.15 Unrealized +90.8%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $1,758 Shares 3,293 Est. Cost $197.22 Unrealized +148.6%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,753 Shares 9,539 Est. Cost $95.25 Unrealized -10.6%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $1,731 Shares 299 Est. Cost $2990.05 Unrealized +70.4%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $1,728 Shares 17,752 Est. Cost $78.23 Unrealized +0.8%
LH LABCORP HOLDINGS INC 0.5%
Value ($000) $1,658 Shares 6,316 Est. Cost $218.99 Unrealized +10.4%
GLW CORNING INC 0.5%
Value ($000) $1,622 Shares 30,841 Est. Cost $36.00 Unrealized +28.6%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $1,574 Shares 14,654 Est. Cost $57.58 Unrealized +75.7%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,574 Shares 12,690 Est. Cost $103.50 Unrealized -0.7%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $1,547 Shares 9,689 Est. Cost $128.92 Unrealized +14.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,518 Shares 9,529 Est. Cost $118.52 Unrealized +22.4%
KRE SPDR SER TR 0.5%
Value ($000) $1,504 Shares 25,330 Est. Cost $21.67 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $1,452 Shares 1,967 Est. Cost $449.31 Unrealized +37.2%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,415 Shares 8,030 Est. Cost $106.41 Unrealized +53.5%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,414 Shares 7,725 Est. Cost $107.56 Unrealized +46.4%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $1,414 Shares 1,708 Est. Cost $428.14 Unrealized +58.9%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1,410 Shares 5,620 Est. Cost $182.04 Unrealized +24.7%
MRK MERCK & CO INC 0.4%
Value ($000) $1,387 Shares 17,523 Est. Cost $70.70 Unrealized +9.5%
PWR QUANTA SVCS INC 0.4%
Value ($000) $1,373 Shares 3,632 Est. Cost $120.93 Unrealized +165.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,351 Shares 28,557 Est. Cost $23.27 Unrealized +78.1%
CRM SALESFORCE INC 0.4%
Value ($000) $1,321 Shares 4,846 Est. Cost $186.83 Unrealized +42.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,312 Shares 16,370 Est. Cost $41.52 Unrealized +71.4%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $1,311 Shares 19,114 Est. Cost $22.84 Unrealized +19.6%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $1,306 Shares 7,491 Est. Cost $115.93 Unrealized +38.2%
DE DEERE & CO 0.4%
Value ($000) $1,271 Shares 1,741 Est. Cost $387.70 Unrealized +25.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $1,211 Shares 21,566 Est. Cost $57.75 Unrealized -11.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,206 Shares 17,382 Est. Cost $41.13 Unrealized +46.8%
J JACOBS SOLUTIONS INC 0.4%
Value ($000) $1,197 Shares 9,104 Est. Cost $106.42 Unrealized +15.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,197 Shares 7,511 Est. Cost $115.49 Unrealized +39.2%
JNK SPDR SER TR 0.4%
Value ($000) $1,166 Shares 11,988 Est. Cost $104.29 Unrealized
XBI SPDR SER TR 0.4%
Value ($000) $1,163 Shares 14,028 Est. Cost $99.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,141 Shares 3,659 Est. Cost $374.58 Unrealized +0.1%
RTX RTX CORPORATION 0.4%
Value ($000) $1,139 Shares 7,798 Est. Cost $58.29 Unrealized +126.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,108 Shares 6,432 Est. Cost $218.37 Unrealized -17.4%
OKE ONEOK INC NEW 0.3%
Value ($000) $1,093 Shares 13,388 Est. Cost $70.58 Unrealized +14.3%
AME AMETEK INC 0.3%
Value ($000) $1,086 Shares 6,001 Est. Cost $120.18 Unrealized +42.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,037 Shares 1,966 Est. Cost $407.12 Unrealized +22.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,034 Shares 18,439 Est. Cost $41.89 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,027 Shares 3,208 Est. Cost $188.77 Unrealized +73.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,022 Shares 7,137 Est. Cost $81.67 Unrealized +67.7%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $998 Shares 47,700 Est. Cost $0.02 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $996 Shares 12,942 Est. Cost $46.56 Unrealized +49.9%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $964 Shares 11,058 Est. Cost $81.49 Unrealized
NKE NIKE INC 0.3%
Value ($000) $959 Shares 7,101 Est. Cost $90.89 Unrealized -35.0%
ABBV ABBVIE INC 0.3%
Value ($000) $936 Shares 5,045 Est. Cost $119.77 Unrealized +52.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $917 Shares 3,140 Est. Cost $269.56 Unrealized +12.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $876 Shares 3,965 Est. Cost $208.17 Unrealized +1.1%
CWEN CLEARWAY ENERGY INC 0.3%
Value ($000) $871 Shares 27,234 Est. Cost $22.32 Unrealized +29.0%
LKQ LKQ CORP 0.3%
Value ($000) $870 Shares 23,495 Est. Cost $35.00 Unrealized +11.3%
EOG EOG RES INC 0.3%
Value ($000) $863 Shares 7,218 Est. Cost $76.63 Unrealized +46.3%
CI THE CIGNA GROUP 0.3%
Value ($000) $827 Shares 2,503 Est. Cost $221.73 Unrealized +43.4%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $826 Shares 1,455 Est. Cost $529.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $822 Shares 3,631 Est. Cost $68.56 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $820 Shares 13,057 Est. Cost $22.24 Unrealized +159.3%
NEM NEWMONT CORP 0.3%
Value ($000) $815 Shares 13,989 Est. Cost $33.54 Unrealized +57.7%
EVRG EVERGY INC 0.3%
Value ($000) $803 Shares 11,646 Est. Cost $63.67 Unrealized +3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $784 Shares 1,933 Est. Cost $400.87 Unrealized +4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $772 Shares 1,735 Est. Cost $321.37 Unrealized +43.4%
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $769 Shares 11,065 Est. Cost $86.06 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $768 Shares 985 Est. Cost $833.05 Unrealized -7.2%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $757 Shares 6,170 Est. Cost $52.69 Unrealized +115.8%
FNB F N B CORP 0.2%
Value ($000) $743 Shares 50,934 Est. Cost $7.42 Unrealized +78.6%
WELL WELLTOWER INC 0.2%
Value ($000) $743 Shares 4,830 Est. Cost $78.10 Unrealized +89.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $736 Shares 8,205 Est. Cost $57.27 Unrealized +53.7%
TSLA TESLA INC 0.2%
Value ($000) $709 Shares 2,232 Est. Cost $271.88 Unrealized +10.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $700 Shares 2,401 Est. Cost $214.19 Unrealized +27.2%
NI NISOURCE INC 0.2%
Value ($000) $697 Shares 17,269 Est. Cost $25.24 Unrealized +52.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $688 Shares 19,270 Est. Cost $33.70 Unrealized +0.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $679 Shares 9,274 Est. Cost $68.47 Unrealized -1.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $677 Shares 13,761 Est. Cost $39.48 Unrealized +15.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $669 Shares 1,339 Est. Cost $348.92 Unrealized +39.3%
ITT ITT INC 0.2%
Value ($000) $654 Shares 4,169 Est. Cost $99.98 Unrealized +42.5%
DOV DOVER CORP 0.2%
Value ($000) $654 Shares 3,568 Est. Cost $114.63 Unrealized +50.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $653 Shares 6,295 Est. Cost $75.00 Unrealized +36.0%
SYY SYSCO CORP 0.2%
Value ($000) $643 Shares 8,485 Est. Cost $73.10 Unrealized -2.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $633 Shares 7,641 Est. Cost $64.35 Unrealized +22.2%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $599 Shares 10,690 Est. Cost $23.75 Unrealized +131.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $587 Shares 4,370 Est. Cost $70.80 Unrealized +72.7%
HD HOME DEPOT INC 0.2%
Value ($000) $580 Shares 1,583 Est. Cost $353.26 Unrealized +0.8%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $576 Shares 16,205 Est. Cost $53.84 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $570 Shares 6,535 Est. Cost $86.07 Unrealized -3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $570 Shares 12,303 Est. Cost $58.89 Unrealized -19.8%
CBRE CBRE GROUP INC 0.2%
Value ($000) $505 Shares 3,605 Est. Cost $79.79 Unrealized +58.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $498 Shares 1,696 Est. Cost $261.07 Unrealized +10.1%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $496 Shares 6,650 Est. Cost $63.46 Unrealized +19.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $489 Shares 1,258 Est. Cost $313.13 Unrealized +26.7%
CXT CRANE NXT CO 0.2%
Value ($000) $480 Shares 8,910 Est. Cost $43.61 Unrealized +15.9%
TIP ISHARES TR 0.1%
Value ($000) $462 Shares 4,197 Est. Cost $119.28 Unrealized
MR COOPER GROUP INC 0.1%
Value ($000) $459 Shares 3,079 Est. Cost $104.92 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $455 Shares 7,898 Est. Cost $55.11 Unrealized -1.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $455 Shares 7,255 Est. Cost $98.17 Unrealized -40.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $442 Shares 625 Est. Cost $556.71 Unrealized +2.7%
BWA BORGWARNER INC 0.1%
Value ($000) $442 Shares 13,207 Est. Cost $38.43 Unrealized -21.0%
PFF ISHARES TR 0.1%
Value ($000) $439 Shares 14,320 Est. Cost $32.97 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $435 Shares 4,412 Est. Cost $93.31 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $415 Shares 10,916 Est. Cost $43.22 Unrealized -15.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $411 Shares 12,882 Est. Cost $33.86 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $410 Shares 17,446 Est. Cost $20.58 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $410 Shares 4,813 Est. Cost $85.21 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $369 Shares 13,841 Est. Cost $26.89 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $317 Shares 5,012 Est. Cost $38.87 Unrealized +64.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $303 Shares 378 Est. Cost $21.73 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $300 Shares 9,202 Est. Cost $27.31 Unrealized +11.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $298 Shares 1,464 Est. Cost $169.11 Unrealized +17.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $292 Shares 1,755 Est. Cost $67.92 Unrealized +117.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $290 Shares 1,802 Est. Cost $88.96 Unrealized +71.7%
SAP SAP SE 0.1%
Value ($000) $287 Shares 945 Est. Cost $269.38 Unrealized
MGNI MAGNITE INC 0.1%
Value ($000) $274 Shares 11,360 Est. Cost $14.73 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $266 Shares 5,190 Est. Cost $39.88 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $265 Shares 1,086 Est. Cost $172.29 Unrealized +14.2%
FN FABRINET 0.1%
Value ($000) $262 Shares 889 Est. Cost $222.82 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $258 Shares 1,675 Est. Cost $58.89 Unrealized +138.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $255 Shares 1,407 Est. Cost $146.94 Unrealized 0.0%
NPO ENPRO INC 0.1%
Value ($000) $254 Shares 1,328 Est. Cost $170.96 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $246 Shares 3,488 Est. Cost $40.18 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $237 Shares 2,304 Est. Cost $128.89 Unrealized -23.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $230 Shares 2,978 Est. Cost $90.16 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $228 Shares 2,298 Est. Cost $46.95 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $224 Shares 8,622 Est. Cost $25.41 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $224 Shares 3,201 Est. Cost $2.05 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $221 Shares 1,801 Est. Cost $119.42 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $219 Shares 1,443 Est. Cost $132.72 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $216 Shares 1,641 Est. Cost $122.31 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $216 Shares 7,049 Est. Cost $30.60 Unrealized
NTST NETSTREIT CORP 0.1%
Value ($000) $216 Shares 12,737 Est. Cost $14.72 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $215 Shares 3,374 Est. Cost $60.82 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $212 Shares 766 Est. Cost $217.46 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $209 Shares 1,409 Est. Cost $125.90 Unrealized +21.1%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $208 Shares 1,206 Est. Cost $31.33 Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $208 Shares 6,287 Est. Cost $29.04 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $206 Shares 1,632 Est. Cost $128.61 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $206 Shares 4,422 Est. Cost $39.18 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $206 Shares 8,004 Est. Cost $29.78 Unrealized -14.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $199 Shares 14,498 Est. Cost $13.63 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $197 Shares 11,254 Est. Cost $19.81 Unrealized -14.2%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $172 Shares 25,145 Est. Cost $5.63 Unrealized +20.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $170 Shares 11,045 Est. Cost $10.19 Unrealized
RWT REDWOOD TRUST INC 0.1%
Value ($000) $168 Shares 28,369 Est. Cost $2.81 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $160 Shares 10,465 Est. Cost $15.06 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $150 Shares 35,402 Est. Cost $1.37 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $137 Shares 11,924 Est. Cost $12.11 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $116 Shares 20,870 Est. Cost $5.51 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $115 Shares 13,546 Est. Cost $8.01 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $95 Shares 16,006 Est. Cost $12.14 Unrealized -50.4%