Essex LLC Diversified Active

CIK: 0001889147 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $552,005 (100.0% shares, 0.0% debt)

Holdings (174)

VCIT VANGUARD SCOTTSDALE FDS 6.3%
Value ($000) $34,934 Shares 415,331 Est. Cost $80.11 Unrealized
XLK SELECT SECTOR SPDR TR 6.3%
Value ($000) $34,767 Shares 123,347 Est. Cost $176.34 Unrealized
SCHX SCHWAB STRATEGIC TR 4.5%
Value ($000) $24,839 Shares 943,014 Est. Cost $36.04 Unrealized
VCRB VANGUARD MALVERN FDS 4.4%
Value ($000) $24,273 Shares 309,563 Est. Cost $78.41 Unrealized
SJNK SPDR SERIES TRUST 4.2%
Value ($000) $23,305 Shares 910,342 Est. Cost $26.70 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 4.2%
Value ($000) $22,949 Shares 423,720 Est. Cost $54.11 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.1%
Value ($000) $22,874 Shares 286,171 Est. Cost $76.15 Unrealized
NBIS NEBIUS GROUP N.V. 4.0%
Value ($000) $21,806 Shares 194,226 Est. Cost $64.83 Unrealized +7.1%
SCHM SCHWAB STRATEGIC TR 3.4%
Value ($000) $18,899 Shares 637,611 Est. Cost $42.50 Unrealized
SCHF SCHWAB STRATEGIC TR 3.3%
Value ($000) $18,008 Shares 773,561 Est. Cost $27.40 Unrealized
FPEI FIRST TR EXCH TRADED FD III 2.4%
Value ($000) $13,114 Shares 678,086 Est. Cost $19.70 Unrealized
GS GOLDMAN SACHS GROUP INC 2.3%
Value ($000) $12,941 Shares 16,251 Est. Cost $348.16 Unrealized +111.1%
SCHA SCHWAB STRATEGIC TR 1.9%
Value ($000) $10,722 Shares 384,293 Est. Cost $46.42 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $10,619 Shares 56,912 Est. Cost $109.77 Unrealized +58.8%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $10,302 Shares 32,660 Est. Cost $138.96 Unrealized +113.0%
IYW ISHARES TR 1.7%
Value ($000) $9,405 Shares 48,020 Est. Cost $112.05 Unrealized
XLF SELECT SECTOR SPDR TR 1.6%
Value ($000) $8,894 Shares 165,101 Est. Cost $39.46 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $8,607 Shares 33,801 Est. Cost $159.26 Unrealized +41.6%
XLC SELECT SECTOR SPDR TR 1.3%
Value ($000) $7,330 Shares 61,920 Est. Cost $73.27 Unrealized
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $6,857 Shares 44,459 Est. Cost $112.62 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $6,619 Shares 12,780 Est. Cost $283.05 Unrealized +79.7%
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $6,268 Shares 45,041 Est. Cost $137.36 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $6,082 Shares 25,017 Est. Cost $113.81 Unrealized +83.8%
GE GE AEROSPACE 1.1%
Value ($000) $5,968 Shares 19,838 Est. Cost $158.86 Unrealized +71.7%
GOOG ALPHABET INC 1.0%
Value ($000) $5,698 Shares 23,396 Est. Cost $113.84 Unrealized +84.4%
FNDE SCHWAB STRATEGIC TR 1.0%
Value ($000) $5,619 Shares 155,395 Est. Cost $28.31 Unrealized
XSW SPDR SERIES TRUST 1.0%
Value ($000) $5,279 Shares 26,695 Est. Cost $193.11 Unrealized
DE DEERE & CO 0.8%
Value ($000) $4,494 Shares 9,828 Est. Cost $340.52 Unrealized +43.8%
AMZN AMAZON COM INC 0.8%
Value ($000) $4,398 Shares 20,029 Est. Cost $155.40 Unrealized +45.7%
RTX RTX CORPORATION 0.8%
Value ($000) $4,244 Shares 25,364 Est. Cost $78.14 Unrealized +97.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $4,101 Shares 22,120 Est. Cost $150.37 Unrealized +12.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $4,010 Shares 6,020 Est. Cost $544.19 Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $3,973 Shares 11,651 Est. Cost $179.29 Unrealized +75.0%
META META PLATFORMS INC 0.7%
Value ($000) $3,746 Shares 5,101 Est. Cost $354.05 Unrealized +109.9%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $3,634 Shares 18,030 Est. Cost $148.49 Unrealized +37.4%
MLPX GLOBAL X FDS 0.6%
Value ($000) $3,418 Shares 54,507 Est. Cost $35.82 Unrealized
EMR EMERSON ELEC CO 0.6%
Value ($000) $3,144 Shares 23,970 Est. Cost $90.62 Unrealized +49.5%
SHYG ISHARES TR 0.6%
Value ($000) $3,135 Shares 72,409 Est. Cost $42.91 Unrealized
SCHI SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,857 Shares 123,786 Est. Cost $29.44 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $2,793 Shares 55,059 Est. Cost $50.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $2,668 Shares 9,457 Est. Cost $119.20 Unrealized +117.7%
SCHJ SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,653 Shares 106,340 Est. Cost $35.82 Unrealized
LIN LINDE PLC 0.5%
Value ($000) $2,592 Shares 5,456 Est. Cost $354.68 Unrealized +32.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,521 Shares 16,407 Est. Cost $128.53 Unrealized +20.5%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,462 Shares 95,762 Est. Cost $41.50 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $2,387 Shares 3,567 Est. Cost $410.02 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $2,364 Shares 28,170 Est. Cost $71.98 Unrealized +12.5%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,335 Shares 29,792 Est. Cost $74.94 Unrealized
BXP BXP INC 0.4%
Value ($000) $2,244 Shares 30,187 Est. Cost $80.00 Unrealized -13.5%
SO SOUTHERN CO 0.4%
Value ($000) $2,142 Shares 22,598 Est. Cost $55.63 Unrealized +65.8%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,133 Shares 23,873 Est. Cost $67.57 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,102 Shares 18,640 Est. Cost $55.25 Unrealized +98.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $2,066 Shares 9,815 Est. Cost $191.12 Unrealized +8.4%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,019 Shares 8,425 Est. Cost $195.48 Unrealized
IYH ISHARES TR 0.4%
Value ($000) $2,012 Shares 34,265 Est. Cost $99.80 Unrealized
GEV GE VERNOVA INC 0.4%
Value ($000) $1,974 Shares 3,210 Est. Cost $158.10 Unrealized +283.0%
EXC EXELON CORP 0.4%
Value ($000) $1,969 Shares 43,750 Est. Cost $35.81 Unrealized +21.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,927 Shares 2,525 Est. Cost $407.42 Unrealized +82.2%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1,922 Shares 26,162 Est. Cost $61.48 Unrealized
ANGL VANECK ETF TRUST 0.3%
Value ($000) $1,819 Shares 61,172 Est. Cost $32.26 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,742 Shares 7,890 Est. Cost $139.71 Unrealized +60.1%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $1,656 Shares 11,364 Est. Cost $103.05 Unrealized +25.0%
VRSN VERISIGN INC 0.3%
Value ($000) $1,644 Shares 5,882 Est. Cost $216.72 Unrealized +28.3%
IYJ ISHARES TR 0.3%
Value ($000) $1,644 Shares 11,272 Est. Cost $112.51 Unrealized
AIQ GLOBAL X FDS 0.3%
Value ($000) $1,641 Shares 33,234 Est. Cost $28.51 Unrealized
IYF ISHARES TR 0.3%
Value ($000) $1,639 Shares 12,942 Est. Cost $90.06 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $1,589 Shares 15,803 Est. Cost $68.15 Unrealized +45.4%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,574 Shares 4,797 Est. Cost $262.34 Unrealized
IDU ISHARES TR 0.3%
Value ($000) $1,560 Shares 14,071 Est. Cost $78.93 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,554 Shares 5,290 Est. Cost $277.44 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,543 Shares 17,218 Est. Cost $83.00 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,446 Shares 56,732 Est. Cost $34.74 Unrealized -30.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,408 Shares 20,999 Est. Cost $203.31 Unrealized -65.4%
TSLA TESLA INC 0.2%
Value ($000) $1,330 Shares 2,991 Est. Cost $292.67 Unrealized +18.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,312 Shares 2,610 Est. Cost $330.27 Unrealized +46.7%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,279 Shares 6,861 Est. Cost $162.38 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,267 Shares 5,869 Est. Cost $184.10 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,217 Shares 13,952 Est. Cost $67.90 Unrealized
XNCR XENCOR INC 0.2%
Value ($000) $1,171 Shares 99,861 Est. Cost $18.77 Unrealized -53.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,120 Shares 1,210 Est. Cost $595.28 Unrealized +60.7%
IJJ ISHARES TR 0.2%
Value ($000) $1,112 Shares 8,573 Est. Cost $103.04 Unrealized
NEBX INVESTMENT MANAGERS SER TR I 0.2%
Value ($000) $1,108 Shares 17,279 Est. Cost $64.13 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,107 Shares 923 Est. Cost $39.25 Unrealized +211.0%
ABBV ABBVIE INC 0.2%
Value ($000) $1,057 Shares 4,567 Est. Cost $138.22 Unrealized +46.1%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,021 Shares 55,979 Est. Cost $19.06 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $998 Shares 3,925 Est. Cost $232.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $978 Shares 18,046 Est. Cost $49.87 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $952 Shares 2,887 Est. Cost $187.60 Unrealized +63.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $945 Shares 2,239 Est. Cost $181.93 Unrealized +134.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $909 Shares 28,477 Est. Cost $49.36 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $902 Shares 2,931 Est. Cost $285.30 Unrealized
IDCC INTERDIGITAL INC 0.2%
Value ($000) $875 Shares 2,534 Est. Cost $86.92 Unrealized +212.6%
BUG GLOBAL X FDS 0.2%
Value ($000) $845 Shares 24,004 Est. Cost $30.60 Unrealized
IYK ISHARES TR 0.1%
Value ($000) $799 Shares 11,678 Est. Cost $106.34 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $795 Shares 24,711 Est. Cost $51.52 Unrealized -29.6%
CRM SALESFORCE INC 0.1%
Value ($000) $780 Shares 3,293 Est. Cost $263.83 Unrealized -4.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $760 Shares 1,266 Est. Cost $370.14 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $723 Shares 1,272 Est. Cost $372.45 Unrealized +54.0%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value ($000) $707 Shares 9,349 Est. Cost $75.62 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $704 Shares 1,150 Est. Cost $438.00 Unrealized
KOMP SPDR SERIES TRUST 0.1%
Value ($000) $683 Shares 10,973 Est. Cost $59.61 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $662 Shares 8,784 Est. Cost $68.00 Unrealized -0.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $657 Shares 1,847 Est. Cost $178.79 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $621 Shares 4,179 Est. Cost $79.00 Unrealized +71.6%
CME CME GROUP INC 0.1%
Value ($000) $604 Shares 2,235 Est. Cost $206.44 Unrealized +30.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $603 Shares 1,258 Est. Cost $350.69 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $601 Shares 21,235 Est. Cost $13.27 Unrealized +103.3%
ORCL ORACLE CORP 0.1%
Value ($000) $591 Shares 2,103 Est. Cost $101.81 Unrealized +149.7%
IYM ISHARES TR 0.1%
Value ($000) $533 Shares 3,594 Est. Cost $125.10 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $525 Shares 3,635 Est. Cost $65.45 Unrealized +102.1%
OKLO OKLO INC 0.1%
Value ($000) $502 Shares 4,500 Est. Cost $38.57 Unrealized +103.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $493 Shares 6,327 Est. Cost $28.37 Unrealized +9.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $484 Shares 9,373 Est. Cost $42.79 Unrealized +13.0%
UNP UNION PAC CORP 0.1%
Value ($000) $469 Shares 1,984 Est. Cost $198.90 Unrealized +12.2%
CTVA CORTEVA INC 0.1%
Value ($000) $458 Shares 6,768 Est. Cost $42.03 Unrealized +71.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $416 Shares 5,513 Est. Cost $68.85 Unrealized +4.9%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $401 Shares 4,743 Est. Cost $46.44 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $399 Shares 2,842 Est. Cost $136.29 Unrealized +3.0%
V VISA INC 0.1%
Value ($000) $390 Shares 1,142 Est. Cost $229.67 Unrealized +50.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $388 Shares 4,243 Est. Cost $84.05 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $386 Shares 2,461 Est. Cost $147.12 Unrealized +4.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $378 Shares 3,958 Est. Cost $65.30 Unrealized +44.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $371 Shares 6,985 Est. Cost $41.37 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $367 Shares 1,872 Est. Cost $109.18 Unrealized +66.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $359 Shares 4,238 Est. Cost $101.73 Unrealized -12.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $357 Shares 727 Est. Cost $293.06 Unrealized +55.2%
IYY ISHARES TR 0.1%
Value ($000) $353 Shares 2,170 Est. Cost $107.94 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $346 Shares 2,228 Est. Cost $145.80 Unrealized +4.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $342 Shares 6,167 Est. Cost $86.64 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $340 Shares 840 Est. Cost $304.94 Unrealized +27.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $339 Shares 2,563 Est. Cost $81.36 Unrealized +43.1%
SN SHARKNINJA INC 0.1%
Value ($000) $339 Shares 3,287 Est. Cost $52.90 Unrealized +115.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $338 Shares 2,956 Est. Cost $110.18 Unrealized -1.7%
AMGN AMGEN INC 0.1%
Value ($000) $338 Shares 1,199 Est. Cost $250.08 Unrealized +14.6%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $327 Shares 7,045 Est. Cost $45.68 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $325 Shares 1,905 Est. Cost $97.43 Unrealized +73.9%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $325 Shares 104,185 Est. Cost $3.50 Unrealized -13.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $315 Shares 1,155 Est. Cost $246.97 Unrealized +15.6%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $315 Shares 580 Est. Cost $413.65 Unrealized +19.0%
NVS NOVARTIS AG 0.1%
Value ($000) $314 Shares 2,450 Est. Cost $91.36 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value ($000) $311 Shares 1,656 Est. Cost $171.04 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $308 Shares 2,180 Est. Cost $130.15 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $306 Shares 4,243 Est. Cost $263.49 Unrealized -70.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $305 Shares 629 Est. Cost $532.33 Unrealized -12.7%
PSTG PURE STORAGE INC 0.1%
Value ($000) $303 Shares 3,620 Est. Cost $49.76 Unrealized +33.6%
WMT WALMART INC 0.1%
Value ($000) $301 Shares 2,923 Est. Cost $61.97 Unrealized +60.1%
HEI HEICO CORP NEW 0.1%
Value ($000) $286 Shares 887 Est. Cost $168.61 Unrealized +88.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $270 Shares 1,663 Est. Cost $109.82 Unrealized +50.4%
DGRO ISHARES TR 0.0%
Value ($000) $269 Shares 3,957 Est. Cost $51.53 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $269 Shares 964 Est. Cost $228.08 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $264 Shares 4,660 Est. Cost $55.64 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $254 Shares 785 Est. Cost $313.03 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $253 Shares 5,081 Est. Cost $50.58 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 547 Est. Cost $257.00 Unrealized +58.4%
NOBL PROSHARES TR 0.0%
Value ($000) $249 Shares 2,415 Est. Cost $96.13 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $232 Shares 2,395 Est. Cost $117.41 Unrealized -12.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $228 Shares 1,073 Est. Cost $217.80 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $224 Shares 7,711 Est. Cost $42.71 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $224 Shares 6,640 Est. Cost $36.62 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $220 Shares 1,360 Est. Cost $161.38 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $213 Shares 2,902 Est. Cost $71.26 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $212 Shares 2,650 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $211 Shares 1,036 Est. Cost $185.70 Unrealized +3.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $210 Shares 1,094 Est. Cost $167.65 Unrealized +22.0%
AGG ISHARES TR 0.0%
Value ($000) $210 Shares 2,097 Est. Cost $100.26 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $209 Shares 2,056 Est. Cost $94.11 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $208 Shares 4,934 Est. Cost $42.13 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $203 Shares 15,007 Est. Cost $15.75 Unrealized -3.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $203 Shares 550 Est. Cost $377.08 Unrealized +2.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $202 Shares 13,800 Est. Cost $14.73 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $196 Shares 19,811 Est. Cost $10.45 Unrealized -8.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $195 Shares 29,882 Est. Cost $6.70 Unrealized -11.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $101 Shares 11,300 Est. Cost $3.56 Unrealized +131.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $100 Shares 10,200 Est. Cost $9.54 Unrealized