ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Diversified Active

CIK: 0001931870 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $290,957 (100.0% shares, 0.0% debt)

Holdings (180)

AAPL APPLE INC 5.9%
Value ($000) $17,133 Shares 77,129 Est. Cost $144.88 Unrealized +59.3%
MSFT MICROSOFT CORP 4.9%
Value ($000) $14,264 Shares 37,998 Est. Cost $253.82 Unrealized +59.6%
GOOGL ALPHABET INC 3.8%
Value ($000) $11,105 Shares 71,813 Est. Cost $94.32 Unrealized +91.6%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $10,580 Shares 97,617 Est. Cost $95.02 Unrealized +33.4%
AMZN AMAZON COM INC 2.8%
Value ($000) $8,055 Shares 42,337 Est. Cost $99.00 Unrealized +119.2%
AVGO BROADCOM INC 2.5%
Value ($000) $7,142 Shares 42,660 Est. Cost $147.10 Unrealized +42.6%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $6,784 Shares 12,953 Est. Cost $500.07 Unrealized -0.1%
META META PLATFORMS INC 2.1%
Value ($000) $6,149 Shares 10,668 Est. Cost $381.20 Unrealized +68.7%
CSCO CISCO SYS INC 2.0%
Value ($000) $5,689 Shares 92,182 Est. Cost $42.37 Unrealized +41.9%
ABT ABBOTT LABS 1.9%
Value ($000) $5,590 Shares 42,138 Est. Cost $98.31 Unrealized +27.6%
BLK BLACKROCK INC 1.8%
Value ($000) $5,346 Shares 5,648 Est. Cost $991.05 Unrealized -2.9%
WMT WALMART INC 1.8%
Value ($000) $5,267 Shares 59,997 Est. Cost $52.63 Unrealized +76.6%
BX BLACKSTONE INC 1.7%
Value ($000) $5,079 Shares 36,334 Est. Cost $79.34 Unrealized +99.4%
SBUX STARBUCKS CORP 1.5%
Value ($000) $4,491 Shares 45,780 Est. Cost $87.57 Unrealized +15.3%
AMAT APPLIED MATLS INC 1.5%
Value ($000) $4,457 Shares 30,714 Est. Cost $99.96 Unrealized +66.7%
ORCL ORACLE CORP 1.5%
Value ($000) $4,273 Shares 30,560 Est. Cost $73.80 Unrealized +118.9%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $4,030 Shares 39,223 Est. Cost $96.36 Unrealized +15.4%
TXN TEXAS INSTRS INC 1.4%
Value ($000) $4,025 Shares 22,397 Est. Cost $153.46 Unrealized +18.7%
V VISA INC 1.4%
Value ($000) $3,941 Shares 11,244 Est. Cost $273.30 Unrealized +23.1%
TSLA TESLA INC 1.3%
Value ($000) $3,789 Shares 14,622 Est. Cost $180.32 Unrealized +84.8%
ABBV ABBVIE INC 1.2%
Value ($000) $3,475 Shares 16,587 Est. Cost $139.08 Unrealized +36.2%
ECL ECOLAB INC 1.2%
Value ($000) $3,388 Shares 13,362 Est. Cost $225.89 Unrealized +10.5%
CB CHUBB LIMITED 1.1%
Value ($000) $3,323 Shares 11,002 Est. Cost $260.25 Unrealized +6.1%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $3,320 Shares 6,534 Est. Cost $501.75 Unrealized +1.2%
KLAC KLA CORP 1.0%
Value ($000) $3,012 Shares 4,430 Est. Cost $337.92 Unrealized +111.6%
SYK STRYKER CORPORATION 1.0%
Value ($000) $2,966 Shares 7,968 Est. Cost $334.97 Unrealized +12.6%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $2,847 Shares 14,118 Est. Cost $181.34 Unrealized +17.4%
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $2,837 Shares 10,406 Est. Cost $229.47 Unrealized +11.5%
APD AIR PRODS & CHEMS INC 1.0%
Value ($000) $2,818 Shares 9,555 Est. Cost $257.67 Unrealized +16.6%
KMI KINDER MORGAN INC DEL 1.0%
Value ($000) $2,814 Shares 98,636 Est. Cost $15.37 Unrealized +73.7%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2,787 Shares 23,433 Est. Cost $99.01 Unrealized +8.3%
LIN LINDE PLC 0.9%
Value ($000) $2,718 Shares 5,837 Est. Cost $426.86 Unrealized +4.1%
ADBE ADOBE INC 0.9%
Value ($000) $2,688 Shares 7,008 Est. Cost $428.84 Unrealized 0.0%
HON HONEYWELL INTL INC 0.9%
Value ($000) $2,655 Shares 12,539 Est. Cost $181.95 Unrealized +9.0%
LLY ELI LILLY & CO 0.9%
Value ($000) $2,650 Shares 3,208 Est. Cost $715.43 Unrealized +15.6%
EMR EMERSON ELEC CO 0.9%
Value ($000) $2,648 Shares 24,151 Est. Cost $83.84 Unrealized +41.7%
INTU INTUIT 0.9%
Value ($000) $2,630 Shares 4,284 Est. Cost $488.13 Unrealized +22.4%
TSCO TRACTOR SUPPLY CO 0.9%
Value ($000) $2,598 Shares 47,151 Est. Cost $52.80 Unrealized +2.1%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $2,537 Shares 7,196 Est. Cost $133.41 Unrealized +185.6%
VLO VALERO ENERGY CORP 0.9%
Value ($000) $2,527 Shares 19,132 Est. Cost $114.35 Unrealized +13.1%
PH PARKER-HANNIFIN CORP 0.9%
Value ($000) $2,489 Shares 4,095 Est. Cost $528.00 Unrealized +22.8%
PSX PHILLIPS 66 0.9%
Value ($000) $2,484 Shares 20,115 Est. Cost $92.31 Unrealized +29.2%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $2,480 Shares 5,552 Est. Cost $425.04 Unrealized +5.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,420 Shares 14,467 Est. Cost $152.77 Unrealized -1.5%
COP CONOCOPHILLIPS 0.8%
Value ($000) $2,365 Shares 22,521 Est. Cost $104.49 Unrealized -7.4%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $2,168 Shares 10,359 Est. Cost $181.40 Unrealized +13.5%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $2,164 Shares 9,757 Est. Cost $193.61 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value ($000) $2,001 Shares 7,738 Est. Cost $207.55 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $1,884 Shares 24,901 Est. Cost $68.76 Unrealized
FTNT FORTINET INC 0.5%
Value ($000) $1,583 Shares 16,447 Est. Cost $52.11 Unrealized +94.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $1,414 Shares 28,164 Est. Cost $61.90 Unrealized -12.1%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $1,370 Shares 8,027 Est. Cost $171.20 Unrealized +8.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $1,333 Shares 5,849 Est. Cost $126.69 Unrealized +67.3%
SPSB SPDR SER TR 0.5%
Value ($000) $1,320 Shares 43,859 Est. Cost $29.74 Unrealized
FISV FISERV INC 0.4%
Value ($000) $1,292 Shares 5,849 Est. Cost $169.67 Unrealized +29.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,289 Shares 10,586 Est. Cost $76.13 Unrealized +57.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $1,212 Shares 8,092 Est. Cost $167.01 Unrealized -1.1%
PFF ISHARES TR 0.4%
Value ($000) $1,208 Shares 39,296 Est. Cost $30.37 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $1,152 Shares 6,940 Est. Cost $119.66 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $1,097 Shares 1,378 Est. Cost $99.98 Unrealized +92.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,081 Shares 7,036 Est. Cost $150.67 Unrealized +6.0%
PEN PENUMBRA INC 0.4%
Value ($000) $1,080 Shares 4,040 Est. Cost $199.64 Unrealized +35.5%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $1,041 Shares 14,313 Est. Cost $74.98 Unrealized +4.2%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $1,030 Shares 5,277 Est. Cost $136.14 Unrealized +35.4%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,023 Shares 1,990 Est. Cost $397.89 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,015 Shares 6,500 Est. Cost $143.27 Unrealized +27.4%
BEPC BROOKFIELD RENEWABLE CORP 0.3%
Value ($000) $1,013 Shares 36,272 Est. Cost $28.33 Unrealized -7.1%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $974 Shares 680 Est. Cost $69.75 Unrealized +24.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $917 Shares 1,673 Est. Cost $452.59 Unrealized +19.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $917 Shares 3,000 Est. Cost $234.26 Unrealized +26.1%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $911 Shares 3,824 Est. Cost $234.78 Unrealized +10.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $904 Shares 12,410 Est. Cost $69.50 Unrealized +3.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $902 Shares 5,441 Est. Cost $156.73 Unrealized -2.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $841 Shares 4,875 Est. Cost $104.83 Unrealized +54.6%
MUB ISHARES TR 0.3%
Value ($000) $830 Shares 7,874 Est. Cost $106.65 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $790 Shares 5,467 Est. Cost $124.31 Unrealized +8.2%
WDAY WORKDAY INC 0.3%
Value ($000) $788 Shares 3,375 Est. Cost $240.75 Unrealized +6.0%
EQIX EQUINIX INC 0.3%
Value ($000) $781 Shares 958 Est. Cost $880.48 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $780 Shares 9,242 Est. Cost $76.30 Unrealized +5.2%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $776 Shares 10,562 Est. Cost $71.95 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $767 Shares 4,500 Est. Cost $149.87 Unrealized +9.4%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $733 Shares 3,912 Est. Cost $66.06 Unrealized +194.3%
HYG ISHARES TR 0.2%
Value ($000) $699 Shares 8,856 Est. Cost $74.14 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $697 Shares 2,464 Est. Cost $328.87 Unrealized +11.5%
SAP SAP SE 0.2%
Value ($000) $685 Shares 2,551 Est. Cost $128.22 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $664 Shares 5,020 Est. Cost $132.23 Unrealized
BRO BROWN & BROWN INC 0.2%
Value ($000) $659 Shares 5,294 Est. Cost $60.57 Unrealized +83.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $654 Shares 1,942 Est. Cost $197.76 Unrealized +81.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $650 Shares 1,313 Est. Cost $553.02 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $637 Shares 1,095 Est. Cost $338.59 Unrealized +75.4%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $635 Shares 2,907 Est. Cost $285.75 Unrealized -26.7%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $634 Shares 8,277 Est. Cost $74.72 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $629 Shares 12,682 Est. Cost $48.54 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $628 Shares 2,856 Est. Cost $215.98 Unrealized -4.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $617 Shares 7,104 Est. Cost $95.73 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $611 Shares 1,118 Est. Cost $321.54 Unrealized +83.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $598 Shares 1,395 Est. Cost $485.80 Unrealized 0.0%
CPAY CORPAY INC 0.2%
Value ($000) $590 Shares 1,691 Est. Cost $293.70 Unrealized +23.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $588 Shares 38,133 Est. Cost $15.58 Unrealized +24.5%
HYMB SPDR SER TR 0.2%
Value ($000) $576 Shares 22,850 Est. Cost $25.22 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $569 Shares 8,190 Est. Cost $113.78 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $554 Shares 2,703 Est. Cost $219.24 Unrealized -1.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $551 Shares 13,640 Est. Cost $34.37 Unrealized +37.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $550 Shares 6,121 Est. Cost $75.03 Unrealized +16.5%
XYL XYLEM INC 0.2%
Value ($000) $519 Shares 4,346 Est. Cost $122.65 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $518 Shares 4,474 Est. Cost $97.52 Unrealized +24.7%
SHEL SHELL PLC 0.2%
Value ($000) $514 Shares 7,009 Est. Cost $59.44 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $502 Shares 5,597 Est. Cost $115.77 Unrealized -22.2%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $490 Shares 1,338 Est. Cost $396.94 Unrealized -4.0%
RELX RELX PLC 0.2%
Value ($000) $485 Shares 9,615 Est. Cost $35.25 Unrealized
XYZ BLOCK INC 0.2%
Value ($000) $482 Shares 8,875 Est. Cost $64.60 Unrealized +15.6%
CRM SALESFORCE INC 0.2%
Value ($000) $481 Shares 1,791 Est. Cost $155.22 Unrealized +99.1%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $478 Shares 6,416 Est. Cost $58.07 Unrealized +26.5%
ASML ASML HOLDING N V 0.2%
Value ($000) $475 Shares 717 Est. Cost $708.26 Unrealized
RLI RLI CORP 0.2%
Value ($000) $468 Shares 5,824 Est. Cost $64.84 Unrealized +12.7%
SONY SONY GROUP CORP 0.2%
Value ($000) $462 Shares 18,212 Est. Cost $32.16 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $458 Shares 1,771 Est. Cost $251.50 Unrealized +9.1%
ALC ALCON AG 0.2%
Value ($000) $457 Shares 4,816 Est. Cost $80.64 Unrealized +10.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $457 Shares 1,617 Est. Cost $283.11 Unrealized +20.7%
RBC RBC BEARINGS INC 0.2%
Value ($000) $457 Shares 1,419 Est. Cost $270.86 Unrealized +24.5%
NVS NOVARTIS AG 0.2%
Value ($000) $451 Shares 4,049 Est. Cost $95.38 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $447 Shares 3,895 Est. Cost $79.25 Unrealized +55.3%
EVR EVERCORE INC 0.2%
Value ($000) $447 Shares 2,238 Est. Cost $98.92 Unrealized +149.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $436 Shares 17,181 Est. Cost $30.46 Unrealized -16.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $434 Shares 2,837 Est. Cost $103.75 Unrealized +45.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $432 Shares 3,856 Est. Cost $70.87 Unrealized +41.9%
BIDU BAIDU INC 0.1%
Value ($000) $430 Shares 4,676 Est. Cost $92.03 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $430 Shares 3,574 Est. Cost $129.61 Unrealized -2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $428 Shares 8,843 Est. Cost $54.19 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $424 Shares 2,573 Est. Cost $181.33 Unrealized -9.3%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $423 Shares 2,546 Est. Cost $145.95 Unrealized +19.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $417 Shares 3,302 Est. Cost $156.16 Unrealized 0.0%
TOTALENERGIES SE 0.1%
Value ($000) $413 Shares 6,380 Est. Cost $61.14 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $409 Shares 2,286 Est. Cost $147.80 Unrealized +24.8%
MKL MARKEL GROUP INC 0.1%
Value ($000) $408 Shares 218 Est. Cost $1565.15 Unrealized +17.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $407 Shares 1,659 Est. Cost $142.31 Unrealized +76.3%
DXCM DEXCOM INC 0.1%
Value ($000) $407 Shares 5,958 Est. Cost $124.35 Unrealized -34.4%
IXUS ISHARES TR 0.1%
Value ($000) $403 Shares 5,777 Est. Cost $61.05 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $402 Shares 7,441 Est. Cost $48.43 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $399 Shares 8,453 Est. Cost $36.45 Unrealized +24.7%
KR KROGER CO 0.1%
Value ($000) $387 Shares 5,711 Est. Cost $45.00 Unrealized +38.4%
UNILEVER PLC 0.1%
Value ($000) $385 Shares 6,465 Est. Cost $51.85 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $372 Shares 1,796 Est. Cost $121.42 Unrealized +57.5%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $371 Shares 2,101 Est. Cost $147.97 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $369 Shares 2,612 Est. Cost $146.85 Unrealized -0.2%
INTC INTEL CORP 0.1%
Value ($000) $368 Shares 16,200 Est. Cost $26.65 Unrealized -17.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $363 Shares 5,349 Est. Cost $59.80 Unrealized -0.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $355 Shares 12,282 Est. Cost $24.58 Unrealized +9.8%
FTS FORTIS INC 0.1%
Value ($000) $353 Shares 7,741 Est. Cost $36.71 Unrealized +14.8%
EOG EOG RES INC 0.1%
Value ($000) $341 Shares 2,659 Est. Cost $118.42 Unrealized +5.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $339 Shares 5,091 Est. Cost $64.31 Unrealized +0.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $335 Shares 4,563 Est. Cost $71.97 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $334 Shares 1,755 Est. Cost $209.53 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $325 Shares 4,051 Est. Cost $65.10 Unrealized +24.7%
AZO AUTOZONE INC 0.1%
Value ($000) $324 Shares 85 Est. Cost $2549.30 Unrealized +35.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $320 Shares 9,637 Est. Cost $23.04 Unrealized +78.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $314 Shares 3,789 Est. Cost $73.16 Unrealized +10.2%
PPG PPG INDS INC 0.1%
Value ($000) $313 Shares 2,864 Est. Cost $126.54 Unrealized -11.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $312 Shares 1,648 Est. Cost $196.34 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $312 Shares 3,982 Est. Cost $75.69 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $311 Shares 4,424 Est. Cost $77.31 Unrealized -2.2%
FAST FASTENAL CO 0.1%
Value ($000) $310 Shares 4,000 Est. Cost $33.99 Unrealized +8.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $297 Shares 4,823 Est. Cost $60.58 Unrealized +59.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $296 Shares 7,082 Est. Cost $46.42 Unrealized -14.1%
POST POST HLDGS INC 0.1%
Value ($000) $290 Shares 2,495 Est. Cost $110.95 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $286 Shares 6,080 Est. Cost $38.00 Unrealized +28.4%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $286 Shares 2,677 Est. Cost $106.79 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $283 Shares 4,025 Est. Cost $73.77 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $280 Shares 3,743 Est. Cost $27.88 Unrealized +14.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $277 Shares 6,109 Est. Cost $36.47 Unrealized +8.5%
C CITIGROUP INC 0.1%
Value ($000) $265 Shares 3,737 Est. Cost $58.71 Unrealized +27.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $262 Shares 1,638 Est. Cost $219.76 Unrealized -24.4%
RIO RIO TINTO PLC 0.1%
Value ($000) $261 Shares 4,340 Est. Cost $64.87 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $256 Shares 2,634 Est. Cost $101.21 Unrealized +1.7%
UNP UNION PAC CORP 0.1%
Value ($000) $249 Shares 1,052 Est. Cost $197.79 Unrealized +19.1%
TGT TARGET CORP 0.1%
Value ($000) $247 Shares 2,370 Est. Cost $140.92 Unrealized -14.7%
HUBB HUBBELL INC 0.1%
Value ($000) $244 Shares 736 Est. Cost $382.61 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $231 Shares 1,060 Est. Cost $189.52 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $224 Shares 718 Est. Cost $354.76 Unrealized -1.5%
CNFINANCE HLDGS LTD 0.0%
Value ($000) $44 Shares 57,000 Est. Cost $1.71 Unrealized