Redwood Investment Management, LLC Quant / Systematic

CIK: 0001717479 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,094 (100.0% shares, 0.0% debt)

Holdings (338)

TWO RDS SHARED TR LEADERSHARES EQT 6.3%
Value ($000) $69 Shares 2,207,139 Est. Cost $7.57 Unrealized
LSAF TWO RDS SHARED TR LDRSHS ALPFACT 6.2%
Value ($000) $67 Shares 1,953,359 Est. Cost $8.34 Unrealized
LSAT TWO RDS SHARED TR LEASERSHS ALPHAF 5.2%
Value ($000) $57 Shares 1,647,204 Est. Cost $7.72 Unrealized
TWO RDS SHARED TR LEADERSHS ACTIVI 4.5%
Value ($000) $50 Shares 1,483,128 Est. Cost $7.74 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE 3.2%
Value ($000) $35 Shares 419,976 Est. Cost $13.73 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWT 2.3%
Value ($000) $25 Shares 298,600 Est. Cost $4.03 Unrealized
DYLD TWO RDS SHARED TRUST LEADERSHARES DYNAMIC YIELD ETF 2.1%
Value ($000) $23 Shares 1,033,972 Est. Cost $6.01 Unrealized
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 1.8%
Value ($000) $20 Shares 45,054 Est. Cost $75.26 Unrealized
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 1.7%
Value ($000) $18 Shares 378,895 Est. Cost $10.21 Unrealized
SPYG SPDR SER TR 1.6%
Value ($000) $18 Shares 276,879 Est. Cost $0.07 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 1.4%
Value ($000) $15 Shares 70,038 Est. Cost $47.61 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $13 Shares 69,467 Est. Cost $165.50 Unrealized +10.5%
VWO VANGUARD FTSE EMERGING MARKE 1.2%
Value ($000) $13 Shares 320,845 Est. Cost $0.04 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 1.0%
Value ($000) $11 Shares 111,975 Est. Cost $18.36 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.9%
Value ($000) $10 Shares 344,980 Est. Cost $5.41 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.9%
Value ($000) $10 Shares 101,686 Est. Cost $0.10 Unrealized
IJR ISHARES CORE S P SMALL CAP ETF 0.8%
Value ($000) $9 Shares 85,042 Est. Cost $0.09 Unrealized
VB VANGUARD SMALL CAP INDEX FUND ETF 0.8%
Value ($000) $9 Shares 42,802 Est. Cost $0.18 Unrealized
CMCSA COMCAST CORP 0.8%
Value ($000) $9 Shares 196,665 Est. Cost $38.93 Unrealized +3.0%
VSS VANGUARD FTSE ALL WORLD EX US ETF 0.7%
Value ($000) $8 Shares 70,877 Est. Cost $0.10 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL CAP ETF 0.7%
Value ($000) $8 Shares 232,991 Est. Cost $0.03 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $7 Shares 50,543 Est. Cost $118.24 Unrealized +12.8%
MSFT MICROSOFT CORP 0.6%
Value ($000) $7 Shares 18,652 Est. Cost $291.40 Unrealized +20.2%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $7 Shares 135,558 Est. Cost $47.49 Unrealized -1.0%
MTG MGIC INVESTMENT CORP 0.6%
Value ($000) $7 Shares 339,663 Est. Cost $13.68 Unrealized +29.4%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $7 Shares 50,329 Est. Cost $110.13 Unrealized +8.4%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $7 Shares 51,233 Est. Cost $99.30 Unrealized +15.5%
MPC MARATHON PETROLEUM CORP 0.6%
Value ($000) $7 Shares 43,636 Est. Cost $98.83 Unrealized +43.7%
DINO HF SINCLAIR CORP 0.6%
Value ($000) $6 Shares 115,532 Est. Cost $48.34 Unrealized +2.7%
SRE SEMPRA 0.6%
Value ($000) $6 Shares 82,723 Est. Cost $66.74 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.6%
Value ($000) $6 Shares 33,378 Est. Cost $151.61 Unrealized +7.0%
MAR MARRIOTT INTERNATIONAL 0.6%
Value ($000) $6 Shares 26,927 Est. Cost $182.52 Unrealized +8.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.6%
Value ($000) $6 Shares 76,092 Est. Cost $76.30 Unrealized -1.2%
HRB H&R BLOCK INC 0.6%
Value ($000) $6 Shares 125,101 Est. Cost $39.71 Unrealized +5.5%
ARW ARROW ELECTRONICS INC 0.6%
Value ($000) $6 Shares 49,485 Est. Cost $119.51 Unrealized -0.1%
POST POST HOLDINGS INC 0.6%
Value ($000) $6 Shares 68,668 Est. Cost $84.88 Unrealized 0.0%
VST VISTRA CORP 0.6%
Value ($000) $6 Shares 156,935 Est. Cost $30.03 Unrealized +13.5%
TDC TERADATA CORP 0.6%
Value ($000) $6 Shares 138,867 Est. Cost $45.97 Unrealized -2.2%
DKS DICK'S SPORTING GOODS INC 0.6%
Value ($000) $6 Shares 41,098 Est. Cost $115.70 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $6 Shares 36,252 Est. Cost $146.31 Unrealized -1.9%
TNL TRAVEL LEISURE CO 0.5%
Value ($000) $5 Shares 129,854 Est. Cost $33.98 Unrealized -2.7%
PPC PILGRIM'S PRIDE CORP 0.5%
Value ($000) $5 Shares 184,929 Est. Cost $23.90 Unrealized +6.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.5%
Value ($000) $5 Shares 90,144 Est. Cost $0.05 Unrealized
DE DEERE & CO 0.4%
Value ($000) $5 Shares 12,210 Est. Cost $368.15 Unrealized -0.8%
CNC CENTENE CORP 0.4%
Value ($000) $5 Shares 63,947 Est. Cost $72.14 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $5 Shares 29,846 Est. Cost $133.22 Unrealized 0.0%
ADT ADT INC 0.4%
Value ($000) $5 Shares 684,069 Est. Cost $5.85 Unrealized 0.0%
EBAY EBAY INC 0.4%
Value ($000) $5 Shares 106,810 Est. Cost $39.83 Unrealized 0.0%
FOX FOX CORP 0.4%
Value ($000) $5 Shares 168,336 Est. Cost $27.33 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.4%
Value ($000) $5 Shares 20,458 Est. Cost $0.23 Unrealized
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $5 Shares 60,369 Est. Cost $29.01 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.4%
Value ($000) $5 Shares 114,400 Est. Cost $33.21 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.4%
Value ($000) $5 Shares 111,160 Est. Cost $0.04 Unrealized
GDDY GODADDY Inc 0.4%
Value ($000) $5 Shares 43,369 Est. Cost $74.25 Unrealized +20.4%
NVDA NVIDIA CORP 0.4%
Value ($000) $5 Shares 9,214 Est. Cost $33.09 Unrealized +40.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $4 Shares 41,185 Est. Cost $98.91 Unrealized -1.3%
PDD PDD HOLDINGS INC A D R 0.3%
Value ($000) $4 Shares 24,098 Est. Cost $0.15 Unrealized
V VISA INC 0.3%
Value ($000) $4 Shares 13,545 Est. Cost $227.70 Unrealized +6.6%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $3 Shares 7,280 Est. Cost $0.43 Unrealized
PRAA PRA GROUP INC 0.3%
Value ($000) $3 Shares 124,736 Est. Cost $18.70 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $3 Shares 372,672 Est. Cost $13.36 Unrealized -48.2%
AQN ALGONQUIN POWER & UTILITIES 0.3%
Value ($000) $3 Shares 511,867 Est. Cost $6.68 Unrealized -21.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.3%
Value ($000) $3 Shares 282,619 Est. Cost $11.14 Unrealized -11.2%
TREEHOUSE FOODS INC 0.3%
Value ($000) $3 Shares 77,828 Est. Cost $28.48 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.3%
Value ($000) $3 Shares 18,198 Est. Cost $103.68 Unrealized +50.1%
BHC BAUSCH HEALTH COS INC 0.3%
Value ($000) $3 Shares 401,495 Est. Cost $14.21 Unrealized -48.7%
QSR RESTAURANT BRANDS INTERN 0.3%
Value ($000) $3 Shares 41,194 Est. Cost $57.60 Unrealized +20.8%
MDU MDU RESOURCES GROUP INC 0.3%
Value ($000) $3 Shares 162,507 Est. Cost $10.26 Unrealized -3.0%
INVA INNOVIVA INC 0.3%
Value ($000) $3 Shares 200,622 Est. Cost $13.50 Unrealized +3.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.3%
Value ($000) $3 Shares 50,789 Est. Cost $77.15 Unrealized -22.1%
FRPT FRESHPET INC 0.3%
Value ($000) $3 Shares 37,076 Est. Cost $51.24 Unrealized +33.7%
BLMN BLOOMIN' BRANDS INC 0.3%
Value ($000) $3 Shares 114,162 Est. Cost $23.55 Unrealized -7.6%
FTRE FORTREA HOLDINGS INC 0.3%
Value ($000) $3 Shares 92,033 Est. Cost $30.57 Unrealized 0.0%
IVZ INVESCO LTD 0.3%
Value ($000) $3 Shares 180,042 Est. Cost $15.71 Unrealized -16.9%
HHH HOWARD HUGHES HOLDINGS INC 0.3%
Value ($000) $3 Shares 37,544 Est. Cost $75.45 Unrealized -7.0%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $3 Shares 106,462 Est. Cost $30.04 Unrealized -14.0%
MRCY MERCURY SYSTEMS INC 0.3%
Value ($000) $3 Shares 87,782 Est. Cost $36.88 Unrealized -2.1%
DAN DANA INC 0.3%
Value ($000) $3 Shares 219,396 Est. Cost $16.66 Unrealized -25.3%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $3 Shares 74,093 Est. Cost $35.27 Unrealized -10.2%
CNDT CONDUENT INC 0.3%
Value ($000) $3 Shares 869,273 Est. Cost $5.02 Unrealized -37.0%
CHKP CHECK POINT SOFTWARE TECH LTD 0.3%
Value ($000) $3 Shares 19,150 Est. Cost $125.39 Unrealized +12.7%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $3 Shares 16,763 Est. Cost $124.51 Unrealized +13.6%
ABBV ABBVIE INC 0.2%
Value ($000) $3 Shares 17,329 Est. Cost $133.26 Unrealized +1.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $3 Shares 17,431 Est. Cost $129.14 Unrealized +8.5%
IUSB ISHARES TR CORE TOTAL USD 0.2%
Value ($000) $3 Shares 57,306 Est. Cost $0.04 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $3 Shares 10,704 Est. Cost $268.81 Unrealized -11.6%
SPAB SPDR SER TR 0.2%
Value ($000) $3 Shares 103,030 Est. Cost $0.03 Unrealized
HPQ HP INC 0.2%
Value ($000) $3 Shares 85,613 Est. Cost $24.56 Unrealized +4.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3 Shares 4,909 Est. Cost $461.88 Unrealized +10.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $3 Shares 98,811 Est. Cost $0.03 Unrealized
T AT&T INC 0.2%
Value ($000) $3 Shares 150,480 Est. Cost $14.69 Unrealized -3.2%
F FORD MOTOR CO 0.2%
Value ($000) $2 Shares 204,631 Est. Cost $10.17 Unrealized -5.3%
BXP BOSTON PPTYS INC 0.2%
Value ($000) $2 Shares 34,979 Est. Cost $52.40 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $2 Shares 22,219 Est. Cost $86.74 Unrealized -12.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2 Shares 64,218 Est. Cost $30.79 Unrealized +0.7%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $2 Shares 27,982 Est. Cost $89.86 Unrealized -11.6%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $2 Shares 15,247 Est. Cost $147.36 Unrealized -8.9%
CMA COMERICA INC 0.2%
Value ($000) $2 Shares 42,916 Est. Cost $40.68 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $2 Shares 14,038 Est. Cost $158.58 Unrealized -8.2%
VTRS VIATRIS INC 0.2%
Value ($000) $2 Shares 217,051 Est. Cost $9.10 Unrealized -4.5%
PFE PFIZER INC 0.2%
Value ($000) $2 Shares 81,252 Est. Cost $33.98 Unrealized -22.3%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2 Shares 23,940 Est. Cost $84.91 Unrealized -1.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2 Shares 28,663 Est. Cost $70.68 Unrealized +2.1%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $2 Shares 62,692 Est. Cost $27.15 Unrealized +3.9%
CMI CUMMINS INC 0.2%
Value ($000) $2 Shares 9,505 Est. Cost $220.44 Unrealized -1.6%
PM PHILIP MORRIS INTERNA 0.2%
Value ($000) $2 Shares 24,160 Est. Cost $82.29 Unrealized +1.7%
KEY KEYCORP 0.2%
Value ($000) $2 Shares 157,612 Est. Cost $9.00 Unrealized +18.3%
FMC F M C CORPORATION 0.2%
Value ($000) $2 Shares 35,704 Est. Cost $52.47 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $2 Shares 40,807 Est. Cost $41.11 Unrealized +8.7%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $2 Shares 18,139 Est. Cost $137.18 Unrealized -15.1%
TPR TAPESTRY INC 0.2%
Value ($000) $2 Shares 59,813 Est. Cost $29.19 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2 Shares 54,526 Est. Cost $35.34 Unrealized -1.5%
BBY BEST BUY CO INC 0.2%
Value ($000) $2 Shares 28,099 Est. Cost $65.73 Unrealized -3.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD 0.2%
Value ($000) $2 Shares 25,574 Est. Cost $70.61 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $2 Shares 110,147 Est. Cost $15.38 Unrealized 0.0%
SWK STANLEY BLACK DECKER INC 0.2%
Value ($000) $2 Shares 22,176 Est. Cost $69.44 Unrealized +16.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $2 Shares 45,665 Est. Cost $50.77 Unrealized -20.9%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $2 Shares 24,745 Est. Cost $83.17 Unrealized -12.0%
GLW CORNING INC 0.2%
Value ($000) $2 Shares 70,246 Est. Cost $29.46 Unrealized -7.9%
KMI KINDER MORGAN INC 0.2%
Value ($000) $2 Shares 120,994 Est. Cost $15.18 Unrealized +1.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $2 Shares 13,741 Est. Cost $142.72 Unrealized +1.1%
CVX CHEVRON CORP 0.2%
Value ($000) $2 Shares 14,124 Est. Cost $147.22 Unrealized -6.4%
HAS HASBRO INC 0.2%
Value ($000) $2 Shares 41,525 Est. Cost $55.08 Unrealized -16.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2 Shares 13,205 Est. Cost $140.29 Unrealized +2.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $2 Shares 57,059 Est. Cost $32.15 Unrealized -5.5%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $2 Shares 64,607 Est. Cost $29.55 Unrealized -6.6%
LLY ELI LILLY CO 0.2%
Value ($000) $2 Shares 3,540 Est. Cost $422.14 Unrealized +36.2%
ACM AECOM 0.2%
Value ($000) $2 Shares 22,043 Est. Cost $83.46 Unrealized -0.5%
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $2 Shares 5,696 Est. Cost $346.99 Unrealized +1.2%
OKE ONEOK INC 0.2%
Value ($000) $2 Shares 28,879 Est. Cost $54.29 Unrealized +11.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.2%
Value ($000) $2 Shares 21,196 Est. Cost $79.84 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $2 Shares 44,373 Est. Cost $51.27 Unrealized -17.3%
AMCOR PLC ORD 0.2%
Value ($000) $2 Shares 208,518 Est. Cost $8.45 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $2 Shares 69,297 Est. Cost $30.18 Unrealized -17.5%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $2 Shares 54,593 Est. Cost $30.02 Unrealized +6.5%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $2 Shares 8,710 Est. Cost $0.22 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $2 Shares 37,258 Est. Cost $50.85 Unrealized -9.7%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $2 Shares 26,787 Est. Cost $63.75 Unrealized +5.4%
EFV ISHARES TR EAFE VALUE ETF 0.2%
Value ($000) $2 Shares 36,721 Est. Cost $0.05 Unrealized
ETR ENTERGY CORPORATION 0.2%
Value ($000) $2 Shares 18,731 Est. Cost $44.83 Unrealized +1.2%
OC OWENS CORNING 0.2%
Value ($000) $2 Shares 12,643 Est. Cost $88.42 Unrealized +49.8%
LOPE GRAND CANYON EDUCATION INC 0.2%
Value ($000) $2 Shares 14,250 Est. Cost $101.46 Unrealized +28.2%
QUAL ISHARES TR MSCI USA QLT FCT 0.2%
Value ($000) $2 Shares 12,779 Est. Cost $0.13 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.2%
Value ($000) $2 Shares 32,194 Est. Cost $39.34 Unrealized +38.3%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2 Shares 18,392 Est. Cost $73.38 Unrealized +30.4%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $2 Shares 23,008 Est. Cost $71.07 Unrealized +5.9%
RS RELIANCE STEEL & ALUMINUM 0.2%
Value ($000) $2 Shares 6,604 Est. Cost $203.09 Unrealized +30.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $2 Shares 16,376 Est. Cost $33.42 Unrealized
SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF 0.2%
Value ($000) $2 Shares 37,442 Est. Cost $0.05 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $2 Shares 3,593 Est. Cost $445.54 Unrealized +0.2%
MCK MCKESSON CORP 0.2%
Value ($000) $2 Shares 3,647 Est. Cost $218.51 Unrealized +106.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2 Shares 3,681 Est. Cost $351.90 Unrealized +18.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2 Shares 13,856 Est. Cost $76.62 Unrealized +43.2%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $2 Shares 12,801 Est. Cost $115.15 Unrealized +1.1%
EFG ISHARES TR EAFE GRWTH ETF 0.1%
Value ($000) $2 Shares 16,383 Est. Cost $0.09 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2 Shares 11,907 Est. Cost $91.05 Unrealized +22.0%
MA MASTERCARD INC 0.1%
Value ($000) $2 Shares 3,703 Est. Cost $367.14 Unrealized +8.2%
HUM HUMANA INC 0.1%
Value ($000) $2 Shares 3,394 Est. Cost $488.15 Unrealized -1.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $2 Shares 22,545 Est. Cost $52.43 Unrealized +16.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $2 Shares 25,561 Est. Cost $63.88 Unrealized -8.2%
AFL AFLAC INC 0.1%
Value ($000) $2 Shares 18,456 Est. Cost $58.19 Unrealized +32.3%
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value ($000) $2 Shares 19,994 Est. Cost $66.72 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $2 Shares 13,841 Est. Cost $98.52 Unrealized -1.7%
FISV FISERV INC 0.1%
Value ($000) $2 Shares 11,356 Est. Cost $118.68 Unrealized +3.4%
PCG P G & E CORP 0.1%
Value ($000) $2 Shares 83,577 Est. Cost $16.89 Unrealized -1.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1 Shares 8,656 Est. Cost $144.89 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1 Shares 3,015 Est. Cost $43.65 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1 Shares 7,752 Est. Cost $156.99 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1 Shares 13,996 Est. Cost $78.94 Unrealized +5.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 5,280 Est. Cost $237.01 Unrealized +2.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $1 Shares 17,769 Est. Cost $62.57 Unrealized +15.8%
IT GARTNER INC 0.1%
Value ($000) $1 Shares 3,165 Est. Cost $399.48 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $1 Shares 7,020 Est. Cost $146.64 Unrealized +18.7%
APP APPLOVIN CORP 0.1%
Value ($000) $1 Shares 35,641 Est. Cost $35.47 Unrealized +10.5%
VRSN VERISIGN INC 0.1%
Value ($000) $1 Shares 6,868 Est. Cost $206.42 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1 Shares 5,473 Est. Cost $225.35 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $1 Shares 94,843 Est. Cost $13.46 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1 Shares 3,721 Est. Cost $295.21 Unrealized +13.0%
UHS UNIVERSAL HEALTH SERVICES 0.1%
Value ($000) $1 Shares 9,266 Est. Cost $135.05 Unrealized -1.3%
CACI CACI INTERNATIONAL INC 0.1%
Value ($000) $1 Shares 4,361 Est. Cost $311.52 Unrealized +4.2%
AZO AUTOZONE INC 0.1%
Value ($000) $1 Shares 546 Est. Cost $1739.55 Unrealized +49.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value ($000) $1 Shares 8,794 Est. Cost $102.11 Unrealized +50.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 1,486 Est. Cost $37.11 Unrealized +70.3%
ORI OLD REPUBLIC INTL CORP 0.1%
Value ($000) $1 Shares 47,988 Est. Cost $20.44 Unrealized +14.9%
L LOEWS CORP 0.1%
Value ($000) $1 Shares 20,280 Est. Cost $61.86 Unrealized +6.8%
CNM CORE & MAIN INC 0.1%
Value ($000) $1 Shares 34,915 Est. Cost $30.86 Unrealized +9.7%
R RYDER SYSTEM INC 0.1%
Value ($000) $1 Shares 12,267 Est. Cost $91.05 Unrealized +15.5%
TKR TIMKEN CO 0.1%
Value ($000) $1 Shares 17,588 Est. Cost $81.15 Unrealized -9.3%
AN AUTONATION INC 0.1%
Value ($000) $1 Shares 9,392 Est. Cost $105.63 Unrealized +30.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1 Shares 8,446 Est. Cost $71.79 Unrealized +85.1%
JBL JABIL INC 0.1%
Value ($000) $1 Shares 11,068 Est. Cost $108.78 Unrealized +16.5%
DHI DR HORTON INC 0.1%
Value ($000) $1 Shares 9,276 Est. Cost $107.47 Unrealized +12.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $1 Shares 4,512 Est. Cost $268.62 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $1 Shares 11,579 Est. Cost $109.50 Unrealized +5.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1 Shares 10,293 Est. Cost $130.73 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1 Shares 397 Est. Cost $2413.86 Unrealized +27.1%
MUSA MURPHY USA INC 0.1%
Value ($000) $1 Shares 3,948 Est. Cost $314.19 Unrealized +14.2%
PRI PRIMERICA INC 0.1%
Value ($000) $1 Shares 6,845 Est. Cost $204.75 Unrealized -0.2%
PHM PULTEGROUP INC 0.1%
Value ($000) $1 Shares 13,636 Est. Cost $53.11 Unrealized +57.4%
MSM MSC INDUSTRIAL DIRECT CO 0.1%
Value ($000) $1 Shares 13,901 Est. Cost $98.95 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $1 Shares 11,518 Est. Cost $89.22 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $1 Shares 1,796 Est. Cost $0.64 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $1 Shares 6,183 Est. Cost $200.25 Unrealized +12.3%
AOS SMITH A O CORP 0.1%
Value ($000) $1 Shares 17,071 Est. Cost $71.01 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $1 Shares 17,489 Est. Cost $67.65 Unrealized +14.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1 Shares 11,905 Est. Cost $64.41 Unrealized +67.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1 Shares 9,253 Est. Cost $121.47 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $1 Shares 8,072 Est. Cost $111.28 Unrealized +37.8%
WING WINGSTOP INC 0.1%
Value ($000) $1 Shares 5,477 Est. Cost $216.04 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $1 Shares 37,347 Est. Cost $34.82 Unrealized -3.8%
H HYATT HOTELS CORP 0.1%
Value ($000) $1 Shares 10,769 Est. Cost $112.68 Unrealized -0.2%
INGR INGREDION INC 0.1%
Value ($000) $1 Shares 12,936 Est. Cost $100.33 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $1 Shares 58,538 Est. Cost $20.92 Unrealized +3.9%
ROL ROLLINS INC 0.1%
Value ($000) $1 Shares 32,122 Est. Cost $37.88 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $1 Shares 58,078 Est. Cost $19.58 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1 Shares 31,402 Est. Cost $42.91 Unrealized -8.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1 Shares 8,216 Est. Cost $150.74 Unrealized +14.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1 Shares 16,850 Est. Cost $74.88 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $1 Shares 47,542 Est. Cost $22.79 Unrealized +21.8%
AZEK CO INC 0.1%
Value ($000) $1 Shares 36,655 Est. Cost $0.03 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $1 Shares 91,537 Est. Cost $0.02 Unrealized
NVR NVR INC 0.1%
Value ($000) $1 Shares 200 Est. Cost $6168.00 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1 Shares 18,190 Est. Cost $79.10 Unrealized -2.6%
INFORMATICA INC 0.1%
Value ($000) $1 Shares 49,315 Est. Cost $0.03 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1 Shares 20,772 Est. Cost $0.07 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1 Shares 7,894 Est. Cost $163.04 Unrealized -5.7%
MBB ISHARES TR MBS ETF 0.1%
Value ($000) $1 Shares 13,924 Est. Cost $0.09 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1 Shares 1,800 Est. Cost $532.21 Unrealized +7.8%
DIS WALT DISNEY CO 0.1%
Value ($000) $1 Shares 12,517 Est. Cost $86.20 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.1%
Value ($000) $1 Shares 22,326 Est. Cost $0.05 Unrealized
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $1 Shares 2,222 Est. Cost $345.62 Unrealized
TFLO ISHARES TREASURY FLOATING RA 0.1%
Value ($000) $1 Shares 21,282 Est. Cost $0.05 Unrealized
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.1%
Value ($000) $1 Shares 12,080 Est. Cost $0.08 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1 Shares 2,738 Est. Cost $277.52 Unrealized +5.8%
LOW LOWE'S COS INC 0.1%
Value ($000) $1 Shares 3,726 Est. Cost $194.86 Unrealized -0.1%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.1%
Value ($000) $1 Shares 16,328 Est. Cost $0.05 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1 Shares 24,263 Est. Cost $0.03 Unrealized
VGSH VANGUARD SHORT TERM TREASURY ETF 0.1%
Value ($000) $1 Shares 14,012 Est. Cost $0.06 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1 Shares 14,882 Est. Cost $40.04 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1 Shares 1,645 Est. Cost $329.14 Unrealized +17.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $1 Shares 13,913 Est. Cost $43.46 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1 Shares 9,199 Est. Cost $0.07 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $1 Shares 2,210 Est. Cost $291.17 Unrealized -3.6%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.1%
Value ($000) $1 Shares 6,094 Est. Cost $0.10 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1 Shares 17,361 Est. Cost $33.70 Unrealized -1.6%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $1 Shares 26,163 Est. Cost $21.63 Unrealized +8.1%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $1 Shares 61,076 Est. Cost $16.63 Unrealized -41.9%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1 Shares 27,732 Est. Cost $18.62 Unrealized +2.2%
CATALENT INC 0.1%
Value ($000) $1 Shares 14,086 Est. Cost $0.05 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $1 Shares 4,791 Est. Cost $149.26 Unrealized -14.2%
WEN WENDY'S CO 0.1%
Value ($000) $1 Shares 32,513 Est. Cost $20.88 Unrealized -7.8%
VYX NCR VOYIX CORP 0.1%
Value ($000) $1 Shares 37,387 Est. Cost $16.74 Unrealized -4.7%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $1 Shares 18,727 Est. Cost $33.71 Unrealized -8.8%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1 Shares 12,874 Est. Cost $43.00 Unrealized 0.0%
LIBERTY MEDIA CORP 0.1%
Value ($000) $1 Shares 21,952 Est. Cost $0.03 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $1 Shares 7,612 Est. Cost $59.78 Unrealized +11.8%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1 Shares 4,862 Est. Cost $106.89 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.1%
Value ($000) $1 Shares 34,401 Est. Cost $18.46 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1 Shares 11,655 Est. Cost $48.38 Unrealized +1.3%
IAC IAC INC 0.1%
Value ($000) $1 Shares 12,045 Est. Cost $39.17 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1 Shares 6,766 Est. Cost $82.92 Unrealized -6.2%
PINS PINTEREST INC 0.1%
Value ($000) $1 Shares 16,996 Est. Cost $27.30 Unrealized +15.1%
PRIMO WATER CORP 0.1%
Value ($000) $1 Shares 41,838 Est. Cost $0.02 Unrealized
KNF KNIFE RIVER CORP 0.1%
Value ($000) $1 Shares 9,527 Est. Cost $47.47 Unrealized +19.8%
ENDEAVOR GROUP HOLD 0.1%
Value ($000) $1 Shares 26,531 Est. Cost $0.02 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $1 Shares 35,868 Est. Cost $16.39 Unrealized -0.3%
CVI CVR ENERGY INC 0.1%
Value ($000) $1 Shares 20,743 Est. Cost $29.83 Unrealized -2.4%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $1 Shares 8,468 Est. Cost $71.08 Unrealized -13.7%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1 Shares 4,285 Est. Cost $138.05 Unrealized +1.9%
VXF VANGUARD EXTENDED MARKETS INDEX FUND 0.1%
Value ($000) $1 Shares 3,805 Est. Cost $0.15 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $1 Shares 17,629 Est. Cost $23.87 Unrealized +8.6%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $1 Shares 18,906 Est. Cost $28.30 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $1 Shares 3,955 Est. Cost $51.64 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1 Shares 17,989 Est. Cost $27.61 Unrealized 0.0%
IYW ISHARES TRUST DJ US TECHNOLOGY 0.1%
Value ($000) $1 Shares 4,635 Est. Cost $0.11 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1 Shares 11,165 Est. Cost $47.98 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1 Shares 5,202 Est. Cost $91.57 Unrealized +8.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1 Shares 14,766 Est. Cost $31.77 Unrealized -4.5%
WFC WELLS FARGO & CO 0.1%
Value ($000) $1 Shares 11,149 Est. Cost $41.03 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 6,023 Est. Cost $75.38 Unrealized -3.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $1 Shares 4,976 Est. Cost $0.10 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1 Shares 4,878 Est. Cost $99.49 Unrealized -3.4%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $1 Shares 6,756 Est. Cost $0.07 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 6,353 Est. Cost $62.98 Unrealized +5.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,242 Est. Cost $399.79 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 1,711 Est. Cost $213.65 Unrealized +19.4%
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 0.0%
Value ($000) $0 Shares 10,478 Est. Cost $0.04 Unrealized
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value ($000) $0 Shares 6,147 Est. Cost $0.07 Unrealized
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%
Value ($000) $0 Shares 5,964 Est. Cost $0.07 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 9,353 Est. Cost $47.94 Unrealized -8.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 5,486 Est. Cost $79.89 Unrealized -7.0%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 10,535 Est. Cost $36.84 Unrealized -6.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 4,979 Est. Cost $67.90 Unrealized +19.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $269.51 Unrealized -4.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 16,728 Est. Cost $27.67 Unrealized -12.1%
KO COCA-COLA CO 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $55.72 Unrealized -4.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 6,690 Est. Cost $56.63 Unrealized +2.3%
MUST COLUMBIA ETF TR I MULTI SEC MUNI 0.0%
Value ($000) $0 Shares 19,604 Est. Cost $0.02 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $0 Shares 1,753 Est. Cost $224.23 Unrealized -6.2%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,509 Est. Cost $117.42 Unrealized -4.7%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,824 Est. Cost $172.33 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $0.81 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 4,068 Est. Cost $132.07 Unrealized -35.4%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $0 Shares 15,257 Est. Cost $0.02 Unrealized
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value ($000) $0 Shares 3,084 Est. Cost $0.10 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 11,510 Est. Cost $0.03 Unrealized
RTX RTX CORP 0.0%
Value ($000) $0 Shares 3,982 Est. Cost $75.63 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 619 Est. Cost $536.18 Unrealized -10.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 5,331 Est. Cost $53.46 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $0 Shares 1,153 Est. Cost $0.25 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 830 Est. Cost $317.74 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $0 Shares 2,358 Est. Cost $105.61 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 31,648 Est. Cost $0.01 Unrealized
NKE NIKE INC 0.0%
Value ($000) $0 Shares 1,859 Est. Cost $102.99 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 3,279 Est. Cost $74.81 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 3,768 Est. Cost $65.40 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 5 10YR CORP BD 0.0%
Value ($000) $0 Shares 6,081 Est. Cost $0.04 Unrealized
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value ($000) $0 Shares 4,045 Est. Cost $0.06 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $0 Shares 2,453 Est. Cost $0.10 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $0 Shares 3,820 Est. Cost $56.12 Unrealized 0.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $0 Shares 5,499 Est. Cost $0.04 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $73.62 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $0 Shares 972 Est. Cost $213.87 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 4,909 Est. Cost $41.35 Unrealized 0.0%
GCOR GOLDMAN SACHS ETF TR ACCESS US AGRAT 0.0%
Value ($000) $0 Shares 6,014 Est. Cost $0.04 Unrealized
GSUS GOLDMAN SACHS ETF TR MARKETBETA US EQ 0.0%
Value ($000) $0 Shares 3,860 Est. Cost $0.06 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 3,570 Est. Cost $63.75 Unrealized 0.0%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $0 Shares 4,673 Est. Cost $0.05 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 1,897 Est. Cost $91.47 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 6,776 Est. Cost $16.87 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 788 Est. Cost $261.47 Unrealized -3.9%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.0%
Value ($000) $0 Shares 478 Est. Cost $0.43 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $0 Shares 913 Est. Cost $206.15 Unrealized +1.5%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value ($000) $0 Shares 2,349 Est. Cost $0.08 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $0 Shares 6,881 Est. Cost $0.03 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 5,145 Est. Cost $38.34 Unrealized -4.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $110.06 Unrealized +7.5%
AGGY WISDOMTREE TR YIELD ENHANCD US 0.0%
Value ($000) $0 Shares 4,660 Est. Cost $0.04 Unrealized