Alhambra Investment Partners LLC Diversified Active

CIK: 0001802696 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $210,604 (100.0% shares, 0.0% debt)

Holdings (178)

AAPL APPLE INC 6.5%
Value ($000) $13,710 Shares 53,844 Est. Cost $107.40 Unrealized +110.0%
FNDX SCHWAB STRATEGIC TR 5.1%
Value ($000) $10,678 Shares 406,014 Est. Cost $32.70 Unrealized
DGRO ISHARES TR 3.6%
Value ($000) $7,565 Shares 111,121 Est. Cost $57.73 Unrealized
STIP ISHARES TR 2.8%
Value ($000) $5,971 Shares 57,772 Est. Cost $100.27 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $5,623 Shares 49,489 Est. Cost $104.72 Unrealized
COST COSTCO WHSL CORP NEW 2.6%
Value ($000) $5,403 Shares 5,837 Est. Cost $300.21 Unrealized +218.7%
FNDF SCHWAB STRATEGIC TR 2.5%
Value ($000) $5,357 Shares 124,688 Est. Cost $35.36 Unrealized
GOOGL ALPHABET INC 2.2%
Value ($000) $4,711 Shares 19,377 Est. Cost $109.66 Unrealized +90.8%
REET ISHARES TR 2.1%
Value ($000) $4,407 Shares 172,411 Est. Cost $22.83 Unrealized
VBR VANGUARD INDEX FDS 2.0%
Value ($000) $4,300 Shares 20,601 Est. Cost $188.58 Unrealized
VNQ VANGUARD INDEX FDS 2.0%
Value ($000) $4,223 Shares 46,198 Est. Cost $83.69 Unrealized
IJH ISHARES TR 2.0%
Value ($000) $4,116 Shares 63,070 Est. Cost $81.47 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $3,913 Shares 66,495 Est. Cost $58.14 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $3,878 Shares 64,601 Est. Cost $59.04 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $3,685 Shares 52,900 Est. Cost $69.07 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,669 Shares 7,083 Est. Cost $149.24 Unrealized +240.9%
GOOG ALPHABET INC 1.7%
Value ($000) $3,660 Shares 15,026 Est. Cost $113.86 Unrealized +84.4%
IAU ISHARES GOLD TR 1.6%
Value ($000) $3,446 Shares 47,351 Est. Cost $34.17 Unrealized
SUB ISHARES TR 1.6%
Value ($000) $3,354 Shares 31,407 Est. Cost $105.08 Unrealized
VXUS VANGUARD STAR FDS 1.5%
Value ($000) $3,066 Shares 41,734 Est. Cost $62.20 Unrealized
AGG ISHARES TR 1.4%
Value ($000) $3,013 Shares 30,052 Est. Cost $98.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,737 Shares 5,444 Est. Cost $261.67 Unrealized +85.1%
HD HOME DEPOT INC 1.2%
Value ($000) $2,435 Shares 6,011 Est. Cost $215.89 Unrealized +80.3%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $2,314 Shares 7,335 Est. Cost $112.55 Unrealized +162.9%
COMT ISHARES U S ETF TR 1.0%
Value ($000) $2,150 Shares 80,071 Est. Cost $26.74 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 1.0%
Value ($000) $2,145 Shares 159,749 Est. Cost $14.13 Unrealized
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $2,013 Shares 4,500 Est. Cost $313.23 Unrealized +53.2%
MUB ISHARES TR 0.8%
Value ($000) $1,771 Shares 16,631 Est. Cost $107.02 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $1,755 Shares 25,651 Est. Cost $40.59 Unrealized +66.0%
PPLT ABRDN PLATINUM ETF TRUST 0.8%
Value ($000) $1,717 Shares 12,020 Est. Cost $123.82 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.8%
Value ($000) $1,703 Shares 14,920 Est. Cost $100.61 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $1,698 Shares 10,205 Est. Cost $135.27 Unrealized +16.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,623 Shares 8,751 Est. Cost $119.73 Unrealized +41.6%
PEP PEPSICO INC 0.7%
Value ($000) $1,568 Shares 11,163 Est. Cost $119.06 Unrealized +18.0%
GE GE AEROSPACE 0.7%
Value ($000) $1,539 Shares 5,115 Est. Cost $60.06 Unrealized +354.0%
V VISA INC 0.7%
Value ($000) $1,532 Shares 4,488 Est. Cost $176.50 Unrealized +95.5%
NFLX NETFLIX INC 0.7%
Value ($000) $1,495 Shares 1,247 Est. Cost $58.06 Unrealized +110.2%
ORCL ORACLE CORP 0.7%
Value ($000) $1,484 Shares 5,276 Est. Cost $54.55 Unrealized +366.0%
TDS TELEPHONE & DATA SYS INC 0.6%
Value ($000) $1,334 Shares 34,000 Est. Cost $20.42 Unrealized +88.5%
TJX TJX COS INC NEW 0.6%
Value ($000) $1,312 Shares 9,076 Est. Cost $85.44 Unrealized +54.8%
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $1,311 Shares 26,188 Est. Cost $50.17 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,243 Shares 3,742 Est. Cost $126.91 Unrealized +149.4%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,234 Shares 16,353 Est. Cost $62.90 Unrealized +14.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,226 Shares 5,584 Est. Cost $133.95 Unrealized +69.0%
RTX RTX CORPORATION 0.6%
Value ($000) $1,222 Shares 7,302 Est. Cost $58.01 Unrealized +166.0%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,167 Shares 5,806 Est. Cost $120.64 Unrealized +62.3%
META META PLATFORMS INC 0.5%
Value ($000) $1,154 Shares 1,572 Est. Cost $344.87 Unrealized +115.5%
AMGN AMGEN INC 0.5%
Value ($000) $1,142 Shares 4,047 Est. Cost $210.63 Unrealized +36.1%
SONY SONY GROUP CORP 0.5%
Value ($000) $1,134 Shares 39,392 Est. Cost $34.86 Unrealized
VTES VANGUARD WELLINGTON FD 0.5%
Value ($000) $1,101 Shares 10,800 Est. Cost $100.90 Unrealized
GRMN GARMIN LTD 0.5%
Value ($000) $1,089 Shares 4,423 Est. Cost $94.47 Unrealized +142.5%
WMT WALMART INC 0.5%
Value ($000) $1,085 Shares 10,530 Est. Cost $50.99 Unrealized +94.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,017 Shares 3,347 Est. Cost $183.15 Unrealized +64.6%
KO COCA COLA CO 0.5%
Value ($000) $951 Shares 14,334 Est. Cost $49.71 Unrealized +36.6%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $948 Shares 1,251 Est. Cost $178.29 Unrealized +312.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $898 Shares 3,060 Est. Cost $159.99 Unrealized +86.1%
MRK MERCK & CO INC 0.4%
Value ($000) $898 Shares 10,698 Est. Cost $79.56 Unrealized +1.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $888 Shares 5,777 Est. Cost $116.55 Unrealized +32.9%
LLY ELI LILLY & CO 0.4%
Value ($000) $884 Shares 1,158 Est. Cost $622.42 Unrealized +19.3%
SHEL SHELL PLC 0.4%
Value ($000) $870 Shares 12,166 Est. Cost $60.86 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $848 Shares 7,518 Est. Cost $79.14 Unrealized +38.6%
ABBV ABBVIE INC 0.4%
Value ($000) $840 Shares 3,628 Est. Cost $108.38 Unrealized +86.3%
BIL SPDR SERIES TRUST 0.4%
Value ($000) $834 Shares 9,086 Est. Cost $91.77 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $827 Shares 5,325 Est. Cost $147.18 Unrealized +3.5%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $765 Shares 1,256 Est. Cost $348.88 Unrealized +61.4%
SHY ISHARES TR 0.3%
Value ($000) $727 Shares 8,765 Est. Cost $83.07 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $726 Shares 8,180 Est. Cost $77.32 Unrealized +11.9%
SYK STRYKER CORPORATION 0.3%
Value ($000) $716 Shares 1,937 Est. Cost $199.87 Unrealized +92.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $715 Shares 6,249 Est. Cost $124.97 Unrealized -6.4%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $690 Shares 5,154 Est. Cost $76.16 Unrealized +38.6%
GLD SPDR GOLD TR 0.3%
Value ($000) $677 Shares 1,904 Est. Cost $181.71 Unrealized
CI THE CIGNA GROUP 0.3%
Value ($000) $676 Shares 2,346 Est. Cost $236.31 Unrealized +24.1%
NVS NOVARTIS AG 0.3%
Value ($000) $674 Shares 5,252 Est. Cost $86.48 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $673 Shares 3,392 Est. Cost $149.24 Unrealized +32.9%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $672 Shares 8,519 Est. Cost $80.46 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $670 Shares 2,400 Est. Cost $137.03 Unrealized +94.1%
LOW LOWES COS INC 0.3%
Value ($000) $653 Shares 2,600 Est. Cost $109.16 Unrealized +123.7%
ADSK AUTODESK INC 0.3%
Value ($000) $649 Shares 2,044 Est. Cost $225.17 Unrealized +35.3%
IJR ISHARES TR 0.3%
Value ($000) $637 Shares 5,361 Est. Cost $84.61 Unrealized
CHWY CHEWY INC 0.3%
Value ($000) $634 Shares 15,665 Est. Cost $28.50 Unrealized +35.3%
HSY HERSHEY CO 0.3%
Value ($000) $608 Shares 3,250 Est. Cost $183.71 Unrealized -2.2%
YUM YUM BRANDS INC 0.3%
Value ($000) $606 Shares 3,989 Est. Cost $92.35 Unrealized +58.2%
CSL CARLISLE COS INC 0.3%
Value ($000) $600 Shares 1,823 Est. Cost $140.96 Unrealized +168.4%
ETN EATON CORP PLC 0.3%
Value ($000) $597 Shares 1,595 Est. Cost $83.52 Unrealized +334.9%
CTAS CINTAS CORP 0.3%
Value ($000) $579 Shares 2,820 Est. Cost $156.36 Unrealized +36.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $578 Shares 2,342 Est. Cost $186.82 Unrealized +39.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $569 Shares 5,225 Est. Cost $40.44 Unrealized +150.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $538 Shares 8,025 Est. Cost $63.94 Unrealized +10.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $536 Shares 2,337 Est. Cost $84.10 Unrealized +177.4%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $521 Shares 10,262 Est. Cost $50.79 Unrealized
AIQ GLOBAL X FDS 0.2%
Value ($000) $516 Shares 10,447 Est. Cost $26.31 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $500 Shares 2,440 Est. Cost $179.10 Unrealized +0.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $475 Shares 9,208 Est. Cost $32.16 Unrealized +50.3%
AFL AFLAC INC 0.2%
Value ($000) $469 Shares 4,195 Est. Cost $82.39 Unrealized +26.5%
ADBE ADOBE INC 0.2%
Value ($000) $467 Shares 1,323 Est. Cost $433.82 Unrealized -17.3%
ABT ABBOTT LABS 0.2%
Value ($000) $464 Shares 3,465 Est. Cost $76.70 Unrealized +70.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $456 Shares 6,076 Est. Cost $73.40 Unrealized +1.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $454 Shares 5,368 Est. Cost $75.81 Unrealized +16.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $451 Shares 3,942 Est. Cost $77.44 Unrealized +39.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $429 Shares 2,298 Est. Cost $108.36 Unrealized +60.8%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $428 Shares 5,575 Est. Cost $71.10 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $424 Shares 14,667 Est. Cost $19.54 Unrealized +54.5%
ACWI ISHARES TR 0.2%
Value ($000) $422 Shares 3,049 Est. Cost $94.70 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $416 Shares 622 Est. Cost $430.70 Unrealized
ALLE ALLEGION PLC 0.2%
Value ($000) $414 Shares 2,333 Est. Cost $108.27 Unrealized +52.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $414 Shares 2,051 Est. Cost $147.06 Unrealized +12.4%
KLAC KLA CORP 0.2%
Value ($000) $410 Shares 380 Est. Cost $539.20 Unrealized +72.5%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $404 Shares 2,000 Est. Cost $100.28 Unrealized +81.0%
IYR ISHARES TR 0.2%
Value ($000) $401 Shares 4,131 Est. Cost $91.30 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $396 Shares 1,147 Est. Cost $177.44 Unrealized +81.5%
NKE NIKE INC 0.2%
Value ($000) $394 Shares 5,646 Est. Cost $80.41 Unrealized -8.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $389 Shares 1,394 Est. Cost $173.40 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $389 Shares 3,454 Est. Cost $83.89 Unrealized +29.0%
IEI ISHARES TR 0.2%
Value ($000) $388 Shares 3,245 Est. Cost $123.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $379 Shares 782 Est. Cost $306.17 Unrealized +51.8%
TGT TARGET CORP 0.2%
Value ($000) $377 Shares 4,208 Est. Cost $118.74 Unrealized -18.5%
HACK AMPLIFY ETF TR 0.2%
Value ($000) $363 Shares 4,183 Est. Cost $64.38 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $359 Shares 1,584 Est. Cost $205.94 Unrealized +6.4%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $359 Shares 1,900 Est. Cost $99.50 Unrealized +74.2%
MMM 3M CO 0.2%
Value ($000) $358 Shares 2,308 Est. Cost $94.27 Unrealized +62.4%
DE DEERE & CO 0.2%
Value ($000) $354 Shares 773 Est. Cost $311.36 Unrealized +57.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $351 Shares 3,690 Est. Cost $86.24 Unrealized +5.8%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $348 Shares 4,186 Est. Cost $75.13 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $340 Shares 4,251 Est. Cost $56.74 Unrealized +32.3%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $337 Shares 1,175 Est. Cost $277.85 Unrealized +36.7%
TIP ISHARES TR 0.2%
Value ($000) $331 Shares 2,976 Est. Cost $118.28 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $326 Shares 7,227 Est. Cost $47.62 Unrealized -4.4%
TDW TIDEWATER INC NEW 0.2%
Value ($000) $326 Shares 6,111 Est. Cost $44.05 Unrealized +24.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $318 Shares 1,899 Est. Cost $127.82 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $317 Shares 2,768 Est. Cost $74.95 Unrealized +42.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $316 Shares 4,709 Est. Cost $59.61 Unrealized +20.5%
DEO DIAGEO PLC 0.1%
Value ($000) $315 Shares 3,305 Est. Cost $157.94 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $307 Shares 263 Est. Cost $991.05 Unrealized +11.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $299 Shares 10,576 Est. Cost $16.98 Unrealized +58.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $298 Shares 2,130 Est. Cost $117.91 Unrealized +21.0%
CSX CSX CORP 0.1%
Value ($000) $297 Shares 8,374 Est. Cost $29.44 Unrealized +15.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $294 Shares 2,046 Est. Cost $144.44 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $291 Shares 2,200 Est. Cost $132.95 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $289 Shares 835 Est. Cost $323.82 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $289 Shares 1,358 Est. Cost $139.94 Unrealized +55.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $288 Shares 3,600 Est. Cost $59.54 Unrealized +42.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $288 Shares 5,679 Est. Cost $49.52 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $286 Shares 2,311 Est. Cost $107.28 Unrealized +11.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $282 Shares 828 Est. Cost $277.58 Unrealized +13.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $279 Shares 1,472 Est. Cost $174.27 Unrealized
UNILEVER PLC 0.1%
Value ($000) $275 Shares 4,632 Est. Cost $50.61 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $274 Shares 2,186 Est. Cost $108.83 Unrealized +2.3%
EOG EOG RES INC 0.1%
Value ($000) $262 Shares 2,333 Est. Cost $122.23 Unrealized -3.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $259 Shares 5,894 Est. Cost $41.73 Unrealized +1.8%
PFE PFIZER INC 0.1%
Value ($000) $254 Shares 9,972 Est. Cost $29.56 Unrealized -18.3%
ZTS ZOETIS INC 0.1%
Value ($000) $252 Shares 1,725 Est. Cost $150.53 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $250 Shares 9,282 Est. Cost $38.16 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $249 Shares 2,804 Est. Cost $92.32 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $244 Shares 1,031 Est. Cost $262.71 Unrealized -4.3%
NXT NEXTRACKER INC 0.1%
Value ($000) $237 Shares 3,208 Est. Cost $64.43 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $236 Shares 2,889 Est. Cost $67.41 Unrealized +21.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $235 Shares 4,330 Est. Cost $49.65 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $233 Shares 4,449 Est. Cost $45.69 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $230 Shares 904 Est. Cost $207.10 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $226 Shares 867 Est. Cost $261.21 Unrealized 0.0%
SLQD ISHARES TR 0.1%
Value ($000) $223 Shares 4,381 Est. Cost $52.11 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $220 Shares 3,457 Est. Cost $60.76 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $217 Shares 2,390 Est. Cost $62.40 Unrealized +41.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $216 Shares 6,920 Est. Cost $26.35 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $213 Shares 3,410 Est. Cost $58.99 Unrealized +7.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $212 Shares 712 Est. Cost $221.54 Unrealized +27.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $209 Shares 1,885 Est. Cost $112.28 Unrealized 0.0%
EFG ISHARES TR 0.1%
Value ($000) $209 Shares 1,831 Est. Cost $112.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $205 Shares 3,194 Est. Cost $53.89 Unrealized +24.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $203 Shares 4,257 Est. Cost $46.15 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $200 Shares 610 Est. Cost $328.17 Unrealized
GRFS GRIFOLS S A 0.1%
Value ($000) $156 Shares 15,676 Est. Cost $9.96 Unrealized
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $150 Shares 11,749 Est. Cost $11.44 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $145 Shares 65,197 Est. Cost $2.36 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $134 Shares 15,000 Est. Cost $6.13 Unrealized +34.6%
PLBY PLAYBOY INC 0.0%
Value ($000) $37 Shares 24,962 Est. Cost $5.76 Unrealized -70.2%
BRCC BRC INC 0.0%
Value ($000) $22 Shares 14,150 Est. Cost $4.26 Unrealized -62.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $18 Shares 12,500 Est. Cost $6.53 Unrealized -71.9%