ASB Consultores, LLC Diversified Active

CIK: 0001941369 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value ($000): $213 (100.0% shares, 0.0% debt)

Holdings (178)

SPY SPDR S&P 500 ETF TR 15.0%
Value ($000) $32 Shares 89,117 Est. Cost $0.44 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 11.2%
Value ($000) $24 Shares 176,477 Est. Cost $0.16 Unrealized
QUAL ISHARES TR 9.7%
Value ($000) $21 Shares 198,314 Est. Cost $0.13 Unrealized
XLE SELECT SECTOR SPDR TR 5.8%
Value ($000) $12 Shares 169,970 Est. Cost $0.07 Unrealized
ACWI ISHARES TR 4.5%
Value ($000) $10 Shares 122,077 Est. Cost $0.09 Unrealized
VOO VANGUARD INDEX FDS 3.8%
Value ($000) $8 Shares 24,360 Est. Cost $0.42 Unrealized
VHT VANGUARD WORLD FDS 3.4%
Value ($000) $7 Shares 32,553 Est. Cost $0.25 Unrealized
GLD SPDR GOLD TR 2.5%
Value ($000) $5 Shares 34,407 Est. Cost $0.17 Unrealized
XLF SELECT SECTOR SPDR TR 2.4%
Value ($000) $5 Shares 165,790 Est. Cost $0.04 Unrealized
VTV VANGUARD INDEX FDS 1.8%
Value ($000) $4 Shares 30,592 Est. Cost $0.13 Unrealized
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $3 Shares 13,177 Est. Cost $0.22 Unrealized
ITA ISHARES TR 1.2%
Value ($000) $3 Shares 29,112 Est. Cost $0.11 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $3 Shares 65,682 Est. Cost $0.05 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $2 Shares 9,750 Est. Cost $297.86 Unrealized -13.8%
EWA ISHARES INC 1.0%
Value ($000) $2 Shares 107,760 Est. Cost $0.03 Unrealized
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $2 Shares 27,294 Est. Cost $0.08 Unrealized
EWZ ISHARES INC 0.8%
Value ($000) $2 Shares 55,736 Est. Cost $0.03 Unrealized
PPH VANECK ETF TRUST 0.8%
Value ($000) $2 Shares 24,240 Est. Cost $0.07 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $1 Shares 26,635 Est. Cost $0.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1 Shares 2,816 Est. Cost $432.24 Unrealized +14.5%
ICLN ISHARES TR 0.6%
Value ($000) $1 Shares 71,006 Est. Cost $0.02 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1 Shares 23,412 Est. Cost $0.05 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1 Shares 11,540 Est. Cost $128.21 Unrealized -1.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1 Shares 7,833 Est. Cost $152.14 Unrealized +0.5%
KOMP SPDR SER TR 0.6%
Value ($000) $1 Shares 32,009 Est. Cost $0.04 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $1 Shares 12,376 Est. Cost $111.38 Unrealized -1.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1 Shares 12,423 Est. Cost $65.48 Unrealized +24.2%
MLPA GLOBAL X FDS 0.5%
Value ($000) $1 Shares 27,512 Est. Cost $0.03 Unrealized
V VISA INC 0.4%
Value ($000) $1 Shares 5,292 Est. Cost $206.99 Unrealized -4.2%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $1 Shares 30,949 Est. Cost $38.62 Unrealized -20.8%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1 Shares 8,535 Est. Cost $142.91 Unrealized -26.1%
MRK MERCK & CO INC 0.4%
Value ($000) $1 Shares 9,416 Est. Cost $71.71 Unrealized +12.1%
GOOG ALPHABET INC 0.4%
Value ($000) $1 Shares 8,410 Est. Cost $112.05 Unrealized -1.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1 Shares 3,074 Est. Cost $262.74 Unrealized -8.4%
SBIO ALPS ETF TR 0.4%
Value ($000) $1 Shares 25,771 Est. Cost $0.04 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1 Shares 7,134 Est. Cost $76.43 Unrealized +15.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1 Shares 4,329 Est. Cost $170.81 Unrealized -16.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1 Shares 5,059 Est. Cost $134.64 Unrealized -3.0%
AVGO BROADCOM INC 0.3%
Value ($000) $1 Shares 1,416 Est. Cost $51.89 Unrealized -7.3%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $1 Shares 2,661 Est. Cost $214.21 Unrealized +7.1%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1 Shares 5,456 Est. Cost $0.12 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1 Shares 10,898 Est. Cost $56.10 Unrealized +0.9%
HD HOME DEPOT INC 0.3%
Value ($000) $1 Shares 2,137 Est. Cost $335.26 Unrealized -19.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1 Shares 8,206 Est. Cost $50.39 Unrealized +23.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1 Shares 2,082 Est. Cost $553.06 Unrealized -31.6%
TFI SPDR SER TR 0.3%
Value ($000) $1 Shares 12,922 Est. Cost $0.05 Unrealized
XBI SPDR SER TR 0.3%
Value ($000) $1 Shares 7,020 Est. Cost $0.11 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1 Shares 12,588 Est. Cost $40.36 Unrealized +0.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1 Shares 1,914 Est. Cost $337.91 Unrealized -3.8%
ABBV ABBVIE INC 0.3%
Value ($000) $1 Shares 4,044 Est. Cost $115.02 Unrealized +10.5%
T AT&T INC 0.3%
Value ($000) $1 Shares 34,723 Est. Cost $15.17 Unrealized -0.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1 Shares 5,416 Est. Cost $83.36 Unrealized +5.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $0 Shares 2,143 Est. Cost $233.01 Unrealized +1.4%
AAPL APPLE INC 0.2%
Value ($000) $0 Shares 3,502 Est. Cost $155.82 Unrealized -1.0%
TSLA TESLA INC 0.2%
Value ($000) $0 Shares 1,812 Est. Cost $297.21 Unrealized -6.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $0 Shares 23,522 Est. Cost $19.00 Unrealized -4.5%
INTU INTUIT 0.2%
Value ($000) $0 Shares 1,217 Est. Cost $534.32 Unrealized -20.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $0 Shares 911 Est. Cost $574.24 Unrealized -3.5%
EOG EOG RES INC 0.2%
Value ($000) $0 Shares 4,047 Est. Cost $76.67 Unrealized +27.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $0 Shares 7,515 Est. Cost $34.57 Unrealized +53.2%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $0 Shares 8,879 Est. Cost $24.91 Unrealized -10.7%
CME CME GROUP INC 0.2%
Value ($000) $0 Shares 2,468 Est. Cost $184.66 Unrealized -7.7%
WAB WABTEC 0.2%
Value ($000) $0 Shares 5,360 Est. Cost $89.50 Unrealized -3.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $0 Shares 14,715 Est. Cost $46.14 Unrealized -27.0%
HUM HUMANA INC 0.2%
Value ($000) $0 Shares 877 Est. Cost $469.33 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $0 Shares 901 Est. Cost $348.21 Unrealized +29.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $0 Shares 8,453 Est. Cost $69.79 Unrealized -18.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $0 Shares 1,967 Est. Cost $230.97 Unrealized -0.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $0 Shares 12,975 Est. Cost $52.39 Unrealized -32.3%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $0 Shares 19,646 Est. Cost $29.81 Unrealized -17.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $0 Shares 5,729 Est. Cost $73.83 Unrealized -10.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $0 Shares 2,861 Est. Cost $96.10 Unrealized +38.2%
CB CHUBB LIMITED 0.2%
Value ($000) $0 Shares 2,206 Est. Cost $177.58 Unrealized +2.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $0 Shares 2,666 Est. Cost $155.65 Unrealized -2.1%
KO COCA COLA CO 0.2%
Value ($000) $0 Shares 6,997 Est. Cost $49.52 Unrealized +13.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $0 Shares 2,805 Est. Cost $163.53 Unrealized -8.9%
GLW CORNING INC 0.2%
Value ($000) $0 Shares 13,388 Est. Cost $32.71 Unrealized -6.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $0 Shares 1,834 Est. Cost $192.38 Unrealized +9.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $0 Shares 6,358 Est. Cost $66.91 Unrealized -9.4%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $0 Shares 19,700 Est. Cost $29.29 Unrealized -28.4%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $0 Shares 19,500 Est. Cost $19.98 Unrealized +9.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $0 Shares 4,896 Est. Cost $77.25 Unrealized -0.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $0 Shares 4,680 Est. Cost $79.57 Unrealized +5.4%
ABT ABBOTT LABS 0.2%
Value ($000) $0 Shares 3,948 Est. Cost $114.22 Unrealized -12.4%
TLH ISHARES TR 0.2%
Value ($000) $0 Shares 3,475 Est. Cost $0.11 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 3,184 Est. Cost $0.17 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $0 Shares 3,298 Est. Cost $138.14 Unrealized -8.0%
WMT WALMART INC 0.2%
Value ($000) $0 Shares 2,860 Est. Cost $45.08 Unrealized -6.8%
MHK MOHAWK INDS INC 0.2%
Value ($000) $0 Shares 4,061 Est. Cost $139.63 Unrealized -16.9%
CRI CARTERS INC 0.2%
Value ($000) $0 Shares 5,650 Est. Cost $67.14 Unrealized -2.3%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $0 Shares 7,676 Est. Cost $0.05 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $0 Shares 1,506 Est. Cost $288.61 Unrealized -10.2%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $0 Shares 7,883 Est. Cost $0.07 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $0 Shares 2,143 Est. Cost $185.07 Unrealized -12.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $0 Shares 3,798 Est. Cost $131.79 Unrealized -20.7%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $0 Shares 2,691 Est. Cost $235.67 Unrealized -39.0%
UNP UNION PAC CORP 0.2%
Value ($000) $0 Shares 1,822 Est. Cost $215.19 Unrealized -5.1%
CI CIGNA CORP NEW 0.2%
Value ($000) $0 Shares 1,275 Est. Cost $241.40 Unrealized +9.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $0 Shares 3,794 Est. Cost $139.30 Unrealized -28.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $0 Shares 8,683 Est. Cost $39.87 Unrealized -1.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $0 Shares 12,351 Est. Cost $28.56 Unrealized 0.0%
USIG ISHARES TR 0.2%
Value ($000) $0 Shares 7,066 Est. Cost $0.06 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $0 Shares 7,777 Est. Cost $47.88 Unrealized -16.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $0 Shares 4,138 Est. Cost $102.03 Unrealized -20.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $0 Shares 732 Est. Cost $409.26 Unrealized +11.2%
DE DEERE & CO 0.2%
Value ($000) $0 Shares 987 Est. Cost $332.89 Unrealized -1.9%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $0 Shares 9,153 Est. Cost $32.86 Unrealized +4.8%
IEV ISHARES TR 0.2%
Value ($000) $0 Shares 8,676 Est. Cost $0.05 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $0 Shares 1,747 Est. Cost $192.30 Unrealized +5.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $0 Shares 898 Est. Cost $487.24 Unrealized -11.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $0 Shares 216 Est. Cost $32.74 Unrealized -5.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $0 Shares 5,001 Est. Cost $58.53 Unrealized +10.8%
PIONEER NAT RES CO 0.1%
Value ($000) $0 Shares 1,450 Est. Cost $0.24 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $0 Shares 5,626 Est. Cost $117.31 Unrealized -49.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 11,469 Est. Cost $38.65 Unrealized -28.5%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 5,267 Est. Cost $43.54 Unrealized +29.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 7,826 Est. Cost $40.91 Unrealized -12.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $0 Shares 7,385 Est. Cost $47.53 Unrealized -15.7%
BLACKROCK INC 0.1%
Value ($000) $0 Shares 532 Est. Cost $0.91 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 Shares 2,410 Est. Cost $0.13 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $0 Shares 1,027 Est. Cost $306.47 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $0 Shares 135 Est. Cost $2056.62 Unrealized +5.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $0 Shares 1,681 Est. Cost $201.70 Unrealized -9.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $0 Shares 2,360 Est. Cost $26.38 Unrealized -40.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $0 Shares 1,672 Est. Cost $308.54 Unrealized -46.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $0 Shares 9,999 Est. Cost $29.84 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $0 Shares 3,328 Est. Cost $106.74 Unrealized -18.2%
BFOR ALPS ETF TR 0.1%
Value ($000) $0 Shares 5,600 Est. Cost $0.06 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $0 Shares 8,700 Est. Cost $0.05 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $0 Shares 1,199 Est. Cost $226.51 Unrealized +3.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $0 Shares 2,979 Est. Cost $84.59 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $0 Shares 1,107 Est. Cost $229.75 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $0 Shares 721 Est. Cost $0.37 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $0 Shares 802 Est. Cost $243.85 Unrealized +26.3%
ECL ECOLAB INC 0.1%
Value ($000) $0 Shares 1,771 Est. Cost $208.23 Unrealized -25.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $0 Shares 1,088 Est. Cost $226.37 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $0 Shares 1,866 Est. Cost $326.68 Unrealized -50.7%
LEN LENNAR CORP 0.1%
Value ($000) $0 Shares 3,356 Est. Cost $90.90 Unrealized -18.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $0 Shares 4,133 Est. Cost $56.90 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $0 Shares 1,505 Est. Cost $171.96 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $0 Shares 1,843 Est. Cost $132.58 Unrealized +0.6%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $0 Shares 3,784 Est. Cost $0.11 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $0 Shares 1,070 Est. Cost $187.47 Unrealized +16.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $0 Shares 789 Est. Cost $416.25 Unrealized -16.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $0 Shares 1,468 Est. Cost $168.72 Unrealized -4.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $0 Shares 451 Est. Cost $532.31 Unrealized -5.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $0 Shares 6,590 Est. Cost $72.43 Unrealized -42.9%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $0 Shares 5,826 Est. Cost $39.27 Unrealized +8.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $0 Shares 725 Est. Cost $387.36 Unrealized -14.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $0 Shares 1,620 Est. Cost $149.54 Unrealized -4.7%
USB US BANCORP DEL 0.1%
Value ($000) $0 Shares 5,797 Est. Cost $48.17 Unrealized -18.6%
DDOG DATADOG INC 0.1%
Value ($000) $0 Shares 2,618 Est. Cost $140.11 Unrealized -28.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $0 Shares 8,435 Est. Cost $46.34 Unrealized -26.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $0 Shares 2,725 Est. Cost $76.31 Unrealized +6.1%
SDY SPDR SER TR 0.1%
Value ($000) $0 Shares 2,018 Est. Cost $0.12 Unrealized
SRE SEMPRA 0.1%
Value ($000) $0 Shares 1,499 Est. Cost $72.49 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $0 Shares 3,865 Est. Cost $0.06 Unrealized
LINDE PLC 0.1%
Value ($000) $0 Shares 816 Est. Cost $0.34 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $0 Shares 866 Est. Cost $274.34 Unrealized -8.6%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $0 Shares 5,340 Est. Cost $0.04 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $0 Shares 2,447 Est. Cost $80.04 Unrealized +8.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $0 Shares 1,354 Est. Cost $169.39 Unrealized -10.5%
MET METLIFE INC 0.1%
Value ($000) $0 Shares 3,457 Est. Cost $55.38 Unrealized +4.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $0 Shares 1,782 Est. Cost $103.34 Unrealized +6.3%
ANSYS INC 0.1%
Value ($000) $0 Shares 934 Est. Cost $0.37 Unrealized
NKE NIKE INC 0.1%
Value ($000) $0 Shares 2,473 Est. Cost $144.69 Unrealized -29.8%
CRM SALESFORCE INC 0.1%
Value ($000) $0 Shares 1,435 Est. Cost $263.80 Unrealized -36.5%
NOW SERVICENOW INC 0.1%
Value ($000) $0 Shares 542 Est. Cost $90.05 Unrealized 0.0%
SHM SPDR SER TR 0.1%
Value ($000) $0 Shares 4,438 Est. Cost $0.05 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $0 Shares 2,245 Est. Cost $126.48 Unrealized -17.9%
IEMG ISHARES INC 0.1%
Value ($000) $0 Shares 4,720 Est. Cost $0.06 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $0 Shares 1,243 Est. Cost $143.77 Unrealized +7.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $0 Shares 487 Est. Cost $0.75 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $0 Shares 2,219 Est. Cost $95.80 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $0 Shares 28,400 Est. Cost $0.02 Unrealized
INFINERA CORP 0.1%
Value ($000) $0 Shares 24,267 Est. Cost $0.01 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 16,526 Est. Cost $0.01 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 23,715 Est. Cost $4.41 Unrealized -31.3%