Stiles Financial Services Inc Diversified Active

CIK: 0001904832 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $174,936 (100.0% shares, 0.0% debt)

Holdings (177)

AAPL APPLE INC 4.9%
Value ($000) $8,580 Shares 66,036 Est. Cost $154.71 Unrealized -9.1%
UNH UNITEDHEALTH GROUP INC 3.3%
Value ($000) $5,762 Shares 10,867 Est. Cost $423.74 Unrealized +18.1%
GOOGL ALPHABET INC 2.5%
Value ($000) $4,387 Shares 49,615 Est. Cost $111.00 Unrealized -15.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $4,364 Shares 14,129 Est. Cost $287.81 Unrealized +3.2%
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $3,698 Shares 8,101 Est. Cost $488.65 Unrealized -4.1%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $3,385 Shares 22,336 Est. Cost $134.30 Unrealized -3.4%
AMZN AMAZON COM INC 1.9%
Value ($000) $3,334 Shares 39,689 Est. Cost $127.31 Unrealized -22.4%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $3,316 Shares 22,691 Est. Cost $27.46 Unrealized -46.7%
DVY ISHARES TR 1.8%
Value ($000) $3,230 Shares 38,819 Est. Cost $85.04 Unrealized
XEL XCEL ENERGY INC 1.8%
Value ($000) $3,126 Shares 44,586 Est. Cost $56.96 Unrealized +4.6%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $3,113 Shares 17,621 Est. Cost $145.71 Unrealized +7.8%
MSFT MICROSOFT CORP 1.8%
Value ($000) $3,103 Shares 12,939 Est. Cost $309.48 Unrealized -24.4%
V VISA INC 1.7%
Value ($000) $3,034 Shares 14,602 Est. Cost $207.68 Unrealized -5.2%
TGT TARGET CORP 1.7%
Value ($000) $3,029 Shares 20,325 Est. Cost $205.55 Unrealized -31.4%
FDS FACTSET RESH SYS INC 1.6%
Value ($000) $2,870 Shares 7,153 Est. Cost $430.35 Unrealized -4.1%
RTX RAYTHEON TECHNOLOGIES CORP 1.6%
Value ($000) $2,737 Shares 27,118 Est. Cost $79.86 Unrealized +9.8%
PFE PFIZER INC 1.6%
Value ($000) $2,723 Shares 53,151 Est. Cost $40.39 Unrealized -0.5%
NVO NOVO-NORDISK A S 1.5%
Value ($000) $2,677 Shares 19,781 Est. Cost $110.79 Unrealized
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $2,607 Shares 31,189 Est. Cost $76.94 Unrealized -4.1%
ABT ABBOTT LABS 1.3%
Value ($000) $2,246 Shares 20,453 Est. Cost $116.71 Unrealized -16.4%
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $2,224 Shares 8,335 Est. Cost $335.99 Unrealized -21.4%
USB US BANCORP DEL 1.2%
Value ($000) $2,160 Shares 49,526 Est. Cost $48.61 Unrealized -24.5%
HD HOME DEPOT INC 1.2%
Value ($000) $2,125 Shares 6,729 Est. Cost $338.92 Unrealized -17.0%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $2,101 Shares 12,717 Est. Cost $165.17 Unrealized -8.0%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $2,015 Shares 31,103 Est. Cost $132.19 Unrealized -50.1%
INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,919 Shares 92,540 Est. Cost $20.73 Unrealized
NKE NIKE INC 1.1%
Value ($000) $1,864 Shares 15,930 Est. Cost $150.45 Unrealized -36.7%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $1,795 Shares 8,471 Est. Cost $235.42 Unrealized -20.7%
TJX TJX COS INC NEW 1.0%
Value ($000) $1,793 Shares 22,526 Est. Cost $64.03 Unrealized +10.4%
ENPH ENPHASE ENERGY INC 1.0%
Value ($000) $1,674 Shares 6,319 Est. Cost $215.62 Unrealized +34.9%
KO COCA COLA CO 0.9%
Value ($000) $1,616 Shares 25,408 Est. Cost $49.73 Unrealized +10.4%
ABBV ABBVIE INC 0.9%
Value ($000) $1,553 Shares 9,608 Est. Cost $113.05 Unrealized +21.4%
INTU INTUIT 0.9%
Value ($000) $1,504 Shares 3,865 Est. Cost $595.50 Unrealized -34.7%
OMC OMNICOM GROUP INC 0.9%
Value ($000) $1,498 Shares 18,368 Est. Cost $62.24 Unrealized +7.1%
QCOM QUALCOMM INC 0.8%
Value ($000) $1,486 Shares 13,516 Est. Cost $137.76 Unrealized -21.0%
FAST FASTENAL CO 0.8%
Value ($000) $1,403 Shares 29,659 Est. Cost $26.61 Unrealized -14.9%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,398 Shares 5,252 Est. Cost $386.34 Unrealized
CME CME GROUP INC 0.8%
Value ($000) $1,384 Shares 8,233 Est. Cost $183.79 Unrealized -17.9%
GLW CORNING INC 0.8%
Value ($000) $1,363 Shares 42,679 Est. Cost $33.34 Unrealized -10.8%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $1,342 Shares 5,058 Est. Cost $344.06 Unrealized -29.1%
SONY SONY GROUP CORPORATION 0.8%
Value ($000) $1,331 Shares 17,453 Est. Cost $110.56 Unrealized
SNPS SYNOPSYS INC 0.8%
Value ($000) $1,318 Shares 4,129 Est. Cost $336.47 Unrealized -7.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,285 Shares 26,965 Est. Cost $48.00 Unrealized -13.6%
LLY LILLY ELI & CO 0.7%
Value ($000) $1,229 Shares 3,359 Est. Cost $245.41 Unrealized +40.9%
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $1,199 Shares 15,669 Est. Cost $66.70 Unrealized
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $1,171 Shares 11,373 Est. Cost $86.81 Unrealized -2.3%
MRK MERCK & CO INC 0.7%
Value ($000) $1,169 Shares 10,538 Est. Cost $73.07 Unrealized +27.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,167 Shares 4,429 Est. Cost $229.49 Unrealized +6.9%
MDT MEDTRONIC PLC 0.7%
Value ($000) $1,164 Shares 14,982 Est. Cost $99.28 Unrealized -26.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $1,144 Shares 3,400 Est. Cost $584.06 Unrealized -45.2%
GIS GENERAL MLS INC 0.6%
Value ($000) $1,125 Shares 13,419 Est. Cost $55.56 Unrealized +31.3%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $1,095 Shares 6,982 Est. Cost $150.72 Unrealized +1.6%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,050 Shares 6,040 Est. Cost $168.64 Unrealized -12.2%
LIVENT CORP 0.6%
Value ($000) $1,002 Shares 50,405 Est. Cost $24.35 Unrealized
PSA PUBLIC STORAGE 0.6%
Value ($000) $983 Shares 3,509 Est. Cost $275.80 Unrealized -7.0%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $957 Shares 9,792 Est. Cost $91.75 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $878 Shares 2,524 Est. Cost $337.80 Unrealized -4.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $863 Shares 6,436 Est. Cost $135.47 Unrealized -13.2%
HDB HDFC BANK LTD 0.5%
Value ($000) $845 Shares 12,349 Est. Cost $65.06 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value ($000) $841 Shares 15,980 Est. Cost $84.35 Unrealized -43.1%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $840 Shares 18,444 Est. Cost $38.69 Unrealized +8.3%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $839 Shares 3,514 Est. Cost $206.39 Unrealized +11.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $826 Shares 4,603 Est. Cost $96.10 Unrealized +59.5%
SBUX STARBUCKS CORP 0.5%
Value ($000) $816 Shares 8,223 Est. Cost $100.55 Unrealized -12.9%
CAT CATERPILLAR INC 0.5%
Value ($000) $803 Shares 3,353 Est. Cost $186.93 Unrealized +10.5%
DE DEERE & CO 0.5%
Value ($000) $800 Shares 1,865 Est. Cost $330.06 Unrealized +17.8%
TSLA TESLA INC 0.5%
Value ($000) $797 Shares 6,466 Est. Cost $299.64 Unrealized -36.8%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $792 Shares 3,336 Est. Cost $290.74 Unrealized -22.7%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $726 Shares 4,133 Est. Cost $155.75 Unrealized +13.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $723 Shares 8,326 Est. Cost $156.96 Unrealized -40.5%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $714 Shares 990 Est. Cost $733.79 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $702 Shares 6,969 Est. Cost $152.53 Unrealized -25.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $681 Shares 13,630 Est. Cost $72.87 Unrealized -26.2%
SYK STRYKER CORPORATION 0.4%
Value ($000) $676 Shares 2,765 Est. Cost $249.23 Unrealized -11.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $674 Shares 17,106 Est. Cost $40.54 Unrealized -24.1%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $672 Shares 2,096 Est. Cost $417.36 Unrealized -21.2%
CMI CUMMINS INC 0.4%
Value ($000) $671 Shares 2,771 Est. Cost $203.34 Unrealized +8.6%
ETSY ETSY INC 0.4%
Value ($000) $656 Shares 5,473 Est. Cost $234.36 Unrealized -51.2%
INTC INTEL CORP 0.4%
Value ($000) $653 Shares 24,723 Est. Cost $39.95 Unrealized -33.3%
BX BLACKSTONE INC 0.4%
Value ($000) $631 Shares 8,506 Est. Cost $78.64 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $624 Shares 2,422 Est. Cost $304.32 Unrealized -21.8%
KLAC KLA CORP 0.4%
Value ($000) $617 Shares 1,635 Est. Cost $357.93 Unrealized -5.6%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $613 Shares 1,195 Est. Cost $397.15 Unrealized +22.0%
LAM RESEARCH CORP 0.3%
Value ($000) $610 Shares 1,451 Est. Cost $420.42 Unrealized
SNA SNAP ON INC 0.3%
Value ($000) $599 Shares 2,621 Est. Cost $191.50 Unrealized +8.7%
VMWARE INC 0.3%
Value ($000) $583 Shares 4,749 Est. Cost $114.30 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $580 Shares 3,503 Est. Cost $156.21 Unrealized -0.2%
MED MEDIFAST INC 0.3%
Value ($000) $578 Shares 5,012 Est. Cost $180.22 Unrealized -39.7%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $557 Shares 10,305 Est. Cost $49.31 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $536 Shares 21,398 Est. Cost $27.38 Unrealized -26.5%
AZO AUTOZONE INC 0.3%
Value ($000) $530 Shares 215 Est. Cost $1919.45 Unrealized +25.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $526 Shares 4,454 Est. Cost $68.84 Unrealized +58.9%
PEP PEPSICO INC 0.3%
Value ($000) $521 Shares 2,881 Est. Cost $144.35 Unrealized +11.5%
WELL WELLTOWER INC 0.3%
Value ($000) $509 Shares 7,763 Est. Cost $74.95 Unrealized -20.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $507 Shares 2,702 Est. Cost $144.72 Unrealized +17.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $498 Shares 2,297 Est. Cost $234.81 Unrealized +8.4%
WAT WATERS CORP 0.3%
Value ($000) $487 Shares 1,423 Est. Cost $349.14 Unrealized -9.4%
CRM SALESFORCE INC 0.3%
Value ($000) $474 Shares 3,576 Est. Cost $271.58 Unrealized -46.9%
LOW LOWES COS INC 0.3%
Value ($000) $472 Shares 2,370 Est. Cost $218.55 Unrealized -13.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $469 Shares 6,290 Est. Cost $114.83 Unrealized -32.9%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $460 Shares 3,596 Est. Cost $121.27 Unrealized -5.8%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $457 Shares 3,069 Est. Cost $154.61 Unrealized -3.5%
TTD THE TRADE DESK INC 0.2%
Value ($000) $429 Shares 9,560 Est. Cost $87.59 Unrealized -42.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $425 Shares 779 Est. Cost $373.24 Unrealized +32.7%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $416 Shares 5,020 Est. Cost $80.32 Unrealized -6.8%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $415 Shares 7,598 Est. Cost $54.57 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $411 Shares 8,885 Est. Cost $42.04 Unrealized +3.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $411 Shares 2,505 Est. Cost $163.41 Unrealized -9.6%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $408 Shares 4,066 Est. Cost $119.70 Unrealized -23.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $400 Shares 1,868 Est. Cost $182.86 Unrealized -2.2%
SYY SYSCO CORP 0.2%
Value ($000) $398 Shares 5,202 Est. Cost $68.78 Unrealized +7.5%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $397 Shares 21,496 Est. Cost $13.96 Unrealized -0.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $397 Shares 470 Est. Cost $43.51 Unrealized +23.6%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $390 Shares 1,295 Est. Cost $301.17 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $384 Shares 687 Est. Cost $50.80 Unrealized -6.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $383 Shares 1,378 Est. Cost $199.77 Unrealized +26.4%
NOW SERVICENOW INC 0.2%
Value ($000) $381 Shares 980 Est. Cost $129.19 Unrealized -39.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $373 Shares 4,496 Est. Cost $68.93 Unrealized -3.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $373 Shares 5,183 Est. Cost $49.40 Unrealized +32.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $364 Shares 1,751 Est. Cost $205.35 Unrealized +2.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $356 Shares 3,816 Est. Cost $87.49 Unrealized -1.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $348 Shares 3,951 Est. Cost $117.21 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $341 Shares 2,325 Est. Cost $158.67 Unrealized -9.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $340 Shares 698 Est. Cost $310.30 Unrealized +37.5%
O REALTY INCOME CORP 0.2%
Value ($000) $326 Shares 5,139 Est. Cost $55.39 Unrealized -5.7%
SO SOUTHERN CO 0.2%
Value ($000) $324 Shares 4,536 Est. Cost $55.58 Unrealized +7.3%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $323 Shares 8,357 Est. Cost $26.97 Unrealized +14.8%
NFLX NETFLIX INC 0.2%
Value ($000) $316 Shares 1,070 Est. Cost $57.92 Unrealized -51.6%
EQIX EQUINIX INC 0.2%
Value ($000) $315 Shares 481 Est. Cost $738.08 Unrealized -21.6%
SPYG SPDR SER TR 0.2%
Value ($000) $314 Shares 5,954 Est. Cost $52.75 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $308 Shares 9,666 Est. Cost $36.50 Unrealized -0.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $305 Shares 9,398 Est. Cost $24.24 Unrealized +11.3%
RY ROYAL BK CDA SUSTAINABL 0.2%
Value ($000) $302 Shares 3,212 Est. Cost $106.36 Unrealized -11.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $299 Shares 6,142 Est. Cost $48.76 Unrealized
CG CARLYLE GROUP INC 0.2%
Value ($000) $295 Shares 9,896 Est. Cost $25.46 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $288 Shares 4,700 Est. Cost $62.13 Unrealized -13.6%
DCI DONALDSON INC 0.2%
Value ($000) $287 Shares 4,875 Est. Cost $54.79 Unrealized -0.8%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $287 Shares 1,997 Est. Cost $348.46 Unrealized -56.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $283 Shares 2,019 Est. Cost $144.61 Unrealized -11.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $282 Shares 4,585 Est. Cost $47.38 Unrealized +25.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $282 Shares 2,553 Est. Cost $67.89 Unrealized +41.8%
TWLO TWILIO INC 0.2%
Value ($000) $279 Shares 5,703 Est. Cost $299.07 Unrealized -81.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $277 Shares 3,440 Est. Cost $85.76 Unrealized -13.8%
PSX PHILLIPS 66 0.2%
Value ($000) $275 Shares 2,647 Est. Cost $64.72 Unrealized +41.2%
LINDE PLC 0.2%
Value ($000) $274 Shares 841 Est. Cost $346.89 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $273 Shares 4,300 Est. Cost $63.30 Unrealized
OMCL OMNICELL COM 0.2%
Value ($000) $270 Shares 5,360 Est. Cost $172.09 Unrealized -65.1%
NVS NOVARTIS AG 0.2%
Value ($000) $264 Shares 2,911 Est. Cost $86.56 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $264 Shares 3,101 Est. Cost $82.75 Unrealized -7.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $263 Shares 2,239 Est. Cost $93.48 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $261 Shares 3,683 Est. Cost $73.92 Unrealized -8.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $251 Shares 2,223 Est. Cost $100.19 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $244 Shares 4,000 Est. Cost $29.85 Unrealized +0.3%
AFL AFLAC INC 0.1%
Value ($000) $233 Shares 3,243 Est. Cost $62.49 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $232 Shares 6,912 Est. Cost $32.51 Unrealized +6.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $229 Shares 2,383 Est. Cost $84.53 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $223 Shares 1,390 Est. Cost $159.86 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $223 Shares 2,346 Est. Cost $72.48 Unrealized +11.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $221 Shares 2,318 Est. Cost $81.67 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $216 Shares 2,108 Est. Cost $95.52 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $216 Shares 4,911 Est. Cost $38.00 Unrealized -6.8%
DEO DIAGEO PLC 0.1%
Value ($000) $214 Shares 1,201 Est. Cost $178.25 Unrealized
GSK GSK PLC 0.1%
Value ($000) $209 Shares 5,942 Est. Cost $35.14 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $208 Shares 8,610 Est. Cost $25.77 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value ($000) $207 Shares 8,693 Est. Cost $23.37 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $207 Shares 2,272 Est. Cost $81.21 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $204 Shares 1,176 Est. Cost $155.01 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $200 Shares 6,672 Est. Cost $26.78 Unrealized 0.0%
SHARPLINK GAMING LTD 0.1%
Value ($000) $190 Shares 606,114 Est. Cost $0.31 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $155 Shares 12,451 Est. Cost $13.58 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $116 Shares 18,512 Est. Cost $7.80 Unrealized
MFA MFA FINL INC 0.1%
Value ($000) $107 Shares 10,843 Est. Cost $10.65 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $102 Shares 11,064 Est. Cost $39.16 Unrealized -76.2%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $95 Shares 15,309 Est. Cost $14.22 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $77 Shares 14,050 Est. Cost $14.56 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $74 Shares 23,038 Est. Cost $10.95 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $54 Shares 23,000 Est. Cost $6.50 Unrealized -52.3%