Stiles Financial Services Inc Diversified Active

CIK: 0001904832 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $289,521 (100.0% shares, 0.0% debt)

Holdings (175)

NVDA NVIDIA CORPORATION 8.4%
Value ($000) $24,263 Shares 153,565 Est. Cost $93.61 Unrealized +34.4%
AAPL APPLE INC 3.1%
Value ($000) $9,003 Shares 43,875 Est. Cost $154.71 Unrealized +30.2%
AMZN AMAZON COM INC 3.0%
Value ($000) $8,699 Shares 39,652 Est. Cost $129.13 Unrealized +53.2%
MSFT MICROSOFT CORP 3.0%
Value ($000) $8,628 Shares 17,337 Est. Cost $328.71 Unrealized +31.5%
COST COSTCO WHSL CORP NEW 2.9%
Value ($000) $8,470 Shares 8,543 Est. Cost $503.14 Unrealized +96.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $7,328 Shares 15,084 Est. Cost $294.31 Unrealized +72.6%
LRCX LAM RESEARCH CORP 1.8%
Value ($000) $5,074 Shares 52,122 Est. Cost $75.29 Unrealized +4.7%
GOOGL ALPHABET INC 1.7%
Value ($000) $5,022 Shares 28,496 Est. Cost $114.32 Unrealized +42.8%
QCOM QUALCOMM INC 1.7%
Value ($000) $4,804 Shares 30,162 Est. Cost $132.35 Unrealized +9.6%
ASML ASML HOLDING N V 1.6%
Value ($000) $4,696 Shares 5,845 Est. Cost $702.27 Unrealized
FAST FASTENAL CO 1.6%
Value ($000) $4,495 Shares 107,028 Est. Cost $33.97 Unrealized +18.1%
HD HOME DEPOT INC 1.3%
Value ($000) $3,827 Shares 10,433 Est. Cost $337.88 Unrealized +5.3%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $3,816 Shares 23,956 Est. Cost $136.94 Unrealized +17.4%
ABT ABBOTT LABS 1.3%
Value ($000) $3,771 Shares 27,720 Est. Cost $114.81 Unrealized +13.8%
CME CME GROUP INC 1.3%
Value ($000) $3,755 Shares 13,625 Est. Cost $187.31 Unrealized +43.3%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $3,650 Shares 17,582 Est. Cost $162.64 Unrealized +7.1%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $3,586 Shares 12,366 Est. Cost $173.75 Unrealized +45.4%
GOOG ALPHABET INC 1.2%
Value ($000) $3,547 Shares 19,993 Est. Cost $101.39 Unrealized +62.6%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $3,471 Shares 24,461 Est. Cost $132.32 Unrealized -17.7%
TJX TJX COS INC NEW 1.2%
Value ($000) $3,432 Shares 27,795 Est. Cost $71.66 Unrealized +75.6%
V VISA INC 1.2%
Value ($000) $3,352 Shares 9,440 Est. Cost $207.68 Unrealized +67.1%
RTX RTX CORPORATION 1.1%
Value ($000) $3,306 Shares 22,643 Est. Cost $79.86 Unrealized +65.0%
BKLC BNY MELLON ETF TRUST 1.1%
Value ($000) $3,254 Shares 27,469 Est. Cost $111.23 Unrealized
XEL XCEL ENERGY INC 1.1%
Value ($000) $3,231 Shares 47,450 Est. Cost $57.03 Unrealized +18.9%
AVGO BROADCOM INC 1.1%
Value ($000) $3,213 Shares 11,653 Est. Cost $150.78 Unrealized +43.2%
PSA PUBLIC STORAGE OPER CO 1.0%
Value ($000) $3,032 Shares 10,336 Est. Cost $267.17 Unrealized +7.6%
NVO NOVO-NORDISK A S 1.0%
Value ($000) $2,917 Shares 42,265 Est. Cost $101.49 Unrealized
STLD STEEL DYNAMICS INC 1.0%
Value ($000) $2,882 Shares 22,517 Est. Cost $102.94 Unrealized +22.7%
CEG CONSTELLATION ENERGY CORP 1.0%
Value ($000) $2,859 Shares 8,848 Est. Cost $256.45 Unrealized +2.9%
TGT TARGET CORP 1.0%
Value ($000) $2,800 Shares 28,388 Est. Cost $182.15 Unrealized -48.8%
CSCO CISCO SYS INC 1.0%
Value ($000) $2,783 Shares 40,112 Est. Cost $47.58 Unrealized +26.9%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $2,771 Shares 5,099 Est. Cost $356.86 Unrealized +46.5%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $2,769 Shares 23,463 Est. Cost $88.46 Unrealized +30.5%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $2,633 Shares 11,914 Est. Cost $221.38 Unrealized -5.0%
DLR DIGITAL RLTY TR INC 0.9%
Value ($000) $2,561 Shares 14,685 Est. Cost $132.36 Unrealized +21.0%
SNPS SYNOPSYS INC 0.9%
Value ($000) $2,559 Shares 4,992 Est. Cost $378.44 Unrealized +23.1%
NTRS NORTHERN TR CORP 0.9%
Value ($000) $2,546 Shares 20,084 Est. Cost $87.28 Unrealized +15.1%
GNRC GENERAC HLDGS INC 0.9%
Value ($000) $2,523 Shares 17,616 Est. Cost $142.18 Unrealized -14.2%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $2,513 Shares 8,402 Est. Cost $332.78 Unrealized -9.0%
INTU INTUIT 0.8%
Value ($000) $2,415 Shares 3,065 Est. Cost $595.50 Unrealized +13.3%
VLO VALERO ENERGY CORP 0.8%
Value ($000) $2,387 Shares 17,756 Est. Cost $128.37 Unrealized -4.7%
WSM WILLIAMS SONOMA INC 0.8%
Value ($000) $2,384 Shares 14,590 Est. Cost $112.97 Unrealized +37.8%
BX BLACKSTONE INC 0.8%
Value ($000) $2,363 Shares 15,804 Est. Cost $89.93 Unrealized +50.2%
ADBE ADOBE INC 0.8%
Value ($000) $2,359 Shares 6,098 Est. Cost $525.38 Unrealized -26.7%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $2,318 Shares 33,391 Est. Cost $74.55 Unrealized -8.7%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $2,291 Shares 4,358 Est. Cost $775.07 Unrealized -28.2%
FDS FACTSET RESH SYS INC 0.8%
Value ($000) $2,234 Shares 4,995 Est. Cost $430.65 Unrealized +0.9%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $2,146 Shares 6,248 Est. Cost $298.09 Unrealized +15.6%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $2,083 Shares 4,492 Est. Cost $410.81 Unrealized +11.7%
OMC OMNICOM GROUP INC 0.7%
Value ($000) $2,077 Shares 28,870 Est. Cost $68.58 Unrealized +4.9%
LLY ELI LILLY & CO 0.7%
Value ($000) $1,909 Shares 2,446 Est. Cost $289.54 Unrealized +167.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,880 Shares 17,434 Est. Cost $97.70 Unrealized +7.0%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $1,876 Shares 58,986 Est. Cost $42.59 Unrealized -26.6%
CMI CUMMINS INC 0.6%
Value ($000) $1,809 Shares 5,519 Est. Cost $229.54 Unrealized +33.2%
MKTX MARKETAXESS HLDGS INC 0.6%
Value ($000) $1,788 Shares 8,006 Est. Cost $223.21 Unrealized -3.0%
BIL SPDR SERIES TRUST 0.6%
Value ($000) $1,754 Shares 19,119 Est. Cost $91.81 Unrealized
KLAC KLA CORP 0.6%
Value ($000) $1,719 Shares 1,920 Est. Cost $388.01 Unrealized +92.9%
NFLX NETFLIX INC 0.6%
Value ($000) $1,644 Shares 1,228 Est. Cost $79.54 Unrealized +42.1%
GGG GRACO INC 0.6%
Value ($000) $1,618 Shares 18,823 Est. Cost $76.35 Unrealized +7.4%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $1,615 Shares 2,205 Est. Cost $676.96 Unrealized -6.4%
ARCC ARES CAPITAL CORP 0.6%
Value ($000) $1,613 Shares 73,449 Est. Cost $18.15 Unrealized +10.0%
PEP PEPSICO INC 0.6%
Value ($000) $1,602 Shares 12,136 Est. Cost $155.92 Unrealized -16.0%
KO COCA COLA CO 0.6%
Value ($000) $1,597 Shares 22,573 Est. Cost $50.02 Unrealized +39.5%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,559 Shares 8,516 Est. Cost $184.80 Unrealized -14.8%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,443 Shares 2,613 Est. Cost $386.34 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,442 Shares 6,302 Est. Cost $150.84 Unrealized +52.2%
SONY SONY GROUP CORP 0.5%
Value ($000) $1,424 Shares 54,698 Est. Cost $39.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,324 Shares 13,120 Est. Cost $146.38 Unrealized -35.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,271 Shares 4,351 Est. Cost $232.62 Unrealized +30.5%
SO SOUTHERN CO 0.4%
Value ($000) $1,269 Shares 13,821 Est. Cost $67.06 Unrealized +31.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,249 Shares 3,217 Est. Cost $217.43 Unrealized +52.2%
GSBD GOLDMAN SACHS BDC INC 0.4%
Value ($000) $1,249 Shares 111,007 Est. Cost $12.32 Unrealized -10.5%
USB US BANCORP DEL 0.4%
Value ($000) $1,245 Shares 27,507 Est. Cost $48.26 Unrealized -15.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,184 Shares 2,107 Est. Cost $339.52 Unrealized +62.4%
WELL WELLTOWER INC 0.4%
Value ($000) $1,159 Shares 7,535 Est. Cost $75.00 Unrealized +97.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,115 Shares 3,614 Est. Cost $215.76 Unrealized +40.1%
LEN LENNAR CORP 0.4%
Value ($000) $1,113 Shares 10,057 Est. Cost $133.19 Unrealized -19.4%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $1,091 Shares 5,789 Est. Cost $134.94 Unrealized +37.7%
SMCI SUPER MICRO COMPUTER INC 0.4%
Value ($000) $1,077 Shares 21,970 Est. Cost $37.19 Unrealized +3.6%
GLW CORNING INC 0.3%
Value ($000) $999 Shares 18,996 Est. Cost $33.34 Unrealized +38.9%
URI UNITED RENTALS INC 0.3%
Value ($000) $926 Shares 1,226 Est. Cost $709.30 Unrealized -6.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $916 Shares 7,430 Est. Cost $72.87 Unrealized +27.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $905 Shares 1,277 Est. Cost $571.74 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $894 Shares 2,900 Est. Cost $201.63 Unrealized +44.2%
CB CHUBB LIMITED 0.3%
Value ($000) $893 Shares 3,080 Est. Cost $240.80 Unrealized +19.2%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $879 Shares 3,698 Est. Cost $329.02 Unrealized -16.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $837 Shares 18,078 Est. Cost $48.41 Unrealized -2.5%
TSLA TESLA INC 0.3%
Value ($000) $834 Shares 2,626 Est. Cost $292.87 Unrealized +2.9%
UNP UNION PAC CORP 0.3%
Value ($000) $820 Shares 3,562 Est. Cost $219.31 Unrealized -0.4%
DE DEERE & CO 0.3%
Value ($000) $785 Shares 1,544 Est. Cost $332.32 Unrealized +45.8%
IVV ISHARES TR 0.3%
Value ($000) $726 Shares 1,169 Est. Cost $547.14 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $716 Shares 12,760 Est. Cost $55.09 Unrealized -7.7%
BAX BAXTER INTL INC 0.2%
Value ($000) $712 Shares 23,528 Est. Cost $35.27 Unrealized -15.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $709 Shares 2,135 Est. Cost $303.29 Unrealized -7.0%
SMOT VANECK ETF TRUST 0.2%
Value ($000) $708 Shares 20,335 Est. Cost $33.95 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $686 Shares 5,293 Est. Cost $154.46 Unrealized -25.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $675 Shares 2,526 Est. Cost $146.13 Unrealized +78.4%
SNA SNAP ON INC 0.2%
Value ($000) $674 Shares 2,165 Est. Cost $197.05 Unrealized +58.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $669 Shares 6,230 Est. Cost $42.04 Unrealized +140.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $653 Shares 2,094 Est. Cost $428.45 Unrealized -12.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $639 Shares 3,482 Est. Cost $140.78 Unrealized +21.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $639 Shares 4,459 Est. Cost $101.94 Unrealized +34.4%
CG CARLYLE GROUP INC 0.2%
Value ($000) $626 Shares 12,174 Est. Cost $26.23 Unrealized +60.6%
AZO AUTOZONE INC 0.2%
Value ($000) $624 Shares 168 Est. Cost $1974.13 Unrealized +86.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $617 Shares 10,666 Est. Cost $77.99 Unrealized -30.2%
ABBV ABBVIE INC 0.2%
Value ($000) $608 Shares 3,277 Est. Cost $115.79 Unrealized +57.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $608 Shares 17,225 Est. Cost $34.63 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $601 Shares 16,853 Est. Cost $39.06 Unrealized -13.2%
NOW SERVICENOW INC 0.2%
Value ($000) $601 Shares 585 Est. Cost $132.34 Unrealized +42.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $594 Shares 2,174 Est. Cost $158.01 Unrealized +57.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $525 Shares 1,324 Est. Cost $250.80 Unrealized +48.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $524 Shares 2,878 Est. Cost $167.37 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $516 Shares 3,575 Est. Cost $84.99 Unrealized +20.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $504 Shares 9,731 Est. Cost $58.06 Unrealized -7.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $504 Shares 1,077 Est. Cost $391.71 Unrealized +5.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $502 Shares 883 Est. Cost $381.75 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $488 Shares 1,577 Est. Cost $232.37 Unrealized +22.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $478 Shares 5,965 Est. Cost $37.82 Unrealized +88.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $470 Shares 5,241 Est. Cost $78.76 Unrealized +11.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $457 Shares 5,070 Est. Cost $87.53 Unrealized +4.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $428 Shares 3,141 Est. Cost $43.40 Unrealized +170.2%
CPRT COPART INC 0.1%
Value ($000) $409 Shares 8,330 Est. Cost $38.31 Unrealized +46.1%
EQIX EQUINIX INC 0.1%
Value ($000) $405 Shares 510 Est. Cost $766.09 Unrealized +9.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $398 Shares 1,490 Est. Cost $257.53 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $395 Shares 5,490 Est. Cost $87.59 Unrealized -27.1%
NVS NOVARTIS AG 0.1%
Value ($000) $393 Shares 3,247 Est. Cost $89.16 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $387 Shares 2,411 Est. Cost $36.39 Unrealized +259.9%
MMM 3M CO 0.1%
Value ($000) $384 Shares 2,520 Est. Cost $94.27 Unrealized +49.8%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $381 Shares 4,060 Est. Cost $54.57 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $376 Shares 2,835 Est. Cost $90.71 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $364 Shares 3,305 Est. Cost $63.90 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $360 Shares 3,928 Est. Cost $100.55 Unrealized -15.3%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $356 Shares 3,732 Est. Cost $64.54 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $350 Shares 2,935 Est. Cost $68.08 Unrealized +60.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $348 Shares 920 Est. Cost $225.86 Unrealized +42.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $346 Shares 2,595 Est. Cost $87.95 Unrealized +29.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $335 Shares 3,226 Est. Cost $77.30 Unrealized +31.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $335 Shares 1,530 Est. Cost $166.65 Unrealized +33.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $324 Shares 1,391 Est. Cost $183.00 Unrealized +9.1%
AFL AFLAC INC 0.1%
Value ($000) $324 Shares 3,070 Est. Cost $63.83 Unrealized +62.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $321 Shares 3,679 Est. Cost $98.89 Unrealized -15.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $321 Shares 1,415 Est. Cost $226.60 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $320 Shares 1,345 Est. Cost $165.02 Unrealized +24.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $309 Shares 10,208 Est. Cost $38.26 Unrealized -23.0%
IWP ISHARES TR 0.1%
Value ($000) $305 Shares 2,200 Est. Cost $91.06 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $295 Shares 1,638 Est. Cost $156.12 Unrealized +12.7%
LIN LINDE PLC 0.1%
Value ($000) $293 Shares 623 Est. Cost $340.31 Unrealized +32.9%
IJR ISHARES TR 0.1%
Value ($000) $287 Shares 2,627 Est. Cost $96.83 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $285 Shares 3,034 Est. Cost $93.99 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $280 Shares 559 Est. Cost $386.21 Unrealized +25.9%
RY ROYAL BK CDA 0.1%
Value ($000) $277 Shares 2,107 Est. Cost $106.36 Unrealized +15.0%
O REALTY INCOME CORP 0.1%
Value ($000) $275 Shares 4,774 Est. Cost $55.39 Unrealized -1.7%
LOW LOWES COS INC 0.1%
Value ($000) $273 Shares 1,232 Est. Cost $218.55 Unrealized +1.0%
PCAR PACCAR INC 0.1%
Value ($000) $270 Shares 2,840 Est. Cost $100.73 Unrealized -10.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $268 Shares 1,754 Est. Cost $146.07 Unrealized +3.3%
ZTS ZOETIS INC 0.1%
Value ($000) $263 Shares 1,685 Est. Cost $159.97 Unrealized -1.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $261 Shares 2,543 Est. Cost $98.11 Unrealized -0.1%
DCI DONALDSON INC 0.1%
Value ($000) $253 Shares 3,649 Est. Cost $55.06 Unrealized +20.5%
SYY SYSCO CORP 0.1%
Value ($000) $251 Shares 3,310 Est. Cost $68.94 Unrealized +3.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $244 Shares 975 Est. Cost $205.35 Unrealized +10.6%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $237 Shares 4,533 Est. Cost $42.23 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $235 Shares 5,404 Est. Cost $40.50 Unrealized +7.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $232 Shares 3,346 Est. Cost $63.02 Unrealized +11.0%
WAT WATERS CORP 0.1%
Value ($000) $231 Shares 663 Est. Cost $347.45 Unrealized -1.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $227 Shares 710 Est. Cost $245.13 Unrealized +14.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $221 Shares 2,093 Est. Cost $91.75 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $220 Shares 3,516 Est. Cost $185.53 Unrealized -68.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $218 Shares 1,481 Est. Cost $135.47 Unrealized +4.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $218 Shares 2,127 Est. Cost $91.94 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $214 Shares 782 Est. Cost $271.58 Unrealized -2.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $209 Shares 735 Est. Cost $169.27 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $209 Shares 2,596 Est. Cost $72.30 Unrealized 0.0%
OKLO OKLO INC 0.1%
Value ($000) $202 Shares 3,610 Est. Cost $38.57 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $201 Shares 4,655 Est. Cost $39.58 Unrealized +5.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $119 Shares 14,293 Est. Cost $3.69 Unrealized