ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Diversified Active

CIK: 0001931870 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $315,795 (100.0% shares, 0.0% debt)

Holdings (183)

MSFT MICROSOFT CORP 5.9%
Value ($000) $18,489 Shares 37,170 Est. Cost $253.82 Unrealized +70.4%
AAPL APPLE INC 4.9%
Value ($000) $15,480 Shares 75,451 Est. Cost $144.88 Unrealized +39.0%
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $15,262 Shares 96,599 Est. Cost $95.02 Unrealized +32.4%
GOOGL ALPHABET INC 3.9%
Value ($000) $12,266 Shares 69,603 Est. Cost $94.32 Unrealized +73.1%
AVGO BROADCOM INC 3.6%
Value ($000) $11,389 Shares 41,318 Est. Cost $147.10 Unrealized +46.8%
AMZN AMAZON COM INC 2.9%
Value ($000) $9,071 Shares 41,346 Est. Cost $99.00 Unrealized +99.9%
META META PLATFORMS INC 2.4%
Value ($000) $7,724 Shares 10,465 Est. Cost $381.20 Unrealized +61.8%
ORCL ORACLE CORP 2.0%
Value ($000) $6,464 Shares 29,566 Est. Cost $73.80 Unrealized +117.9%
CSCO CISCO SYS INC 2.0%
Value ($000) $6,250 Shares 90,080 Est. Cost $42.37 Unrealized +42.5%
BLK BLACKROCK INC 1.8%
Value ($000) $5,770 Shares 5,499 Est. Cost $991.05 Unrealized -5.8%
WMT WALMART INC 1.8%
Value ($000) $5,610 Shares 57,370 Est. Cost $52.63 Unrealized +80.1%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value ($000) $5,484 Shares 38,645 Est. Cost $96.36 Unrealized +13.0%
AMAT APPLIED MATLS INC 1.7%
Value ($000) $5,445 Shares 29,741 Est. Cost $99.96 Unrealized +57.5%
BX BLACKSTONE INC 1.7%
Value ($000) $5,322 Shares 35,579 Est. Cost $79.34 Unrealized +70.3%
TSLA TESLA INC 1.4%
Value ($000) $4,538 Shares 14,287 Est. Cost $180.32 Unrealized +67.1%
TXN TEXAS INSTRS INC 1.4%
Value ($000) $4,531 Shares 21,821 Est. Cost $153.46 Unrealized +13.6%
KLAC KLA CORP 1.3%
Value ($000) $3,953 Shares 4,413 Est. Cost $337.92 Unrealized +121.5%
V VISA INC 1.2%
Value ($000) $3,902 Shares 10,989 Est. Cost $273.30 Unrealized +27.0%
APH AMPHENOL CORP NEW 1.2%
Value ($000) $3,723 Shares 37,698 Est. Cost $81.39 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 1.2%
Value ($000) $3,632 Shares 7,131 Est. Cost $133.41 Unrealized +225.0%
SHW SHERWIN WILLIAMS CO 1.1%
Value ($000) $3,610 Shares 10,513 Est. Cost $344.50 Unrealized 0.0%
ECL ECOLAB INC 1.1%
Value ($000) $3,532 Shares 13,108 Est. Cost $225.89 Unrealized +11.7%
FRT FEDERAL RLTY INVT TR NEW 1.1%
Value ($000) $3,480 Shares 36,637 Est. Cost $91.33 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $3,401 Shares 48,997 Est. Cost $68.10 Unrealized 0.0%
INTU INTUIT 1.1%
Value ($000) $3,368 Shares 4,276 Est. Cost $488.13 Unrealized +38.2%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $3,357 Shares 6,367 Est. Cost $501.75 Unrealized -1.0%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $3,283 Shares 13,793 Est. Cost $181.34 Unrealized +13.6%
EMR EMERSON ELEC CO 1.0%
Value ($000) $3,112 Shares 23,342 Est. Cost $83.84 Unrealized +35.4%
SYK STRYKER CORPORATION 1.0%
Value ($000) $3,085 Shares 7,798 Est. Cost $334.97 Unrealized +10.9%
CB CHUBB LIMITED 1.0%
Value ($000) $3,043 Shares 10,502 Est. Cost $260.25 Unrealized +10.3%
ABBV ABBVIE INC 1.0%
Value ($000) $3,004 Shares 16,182 Est. Cost $139.08 Unrealized +31.3%
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $2,958 Shares 10,143 Est. Cost $229.47 Unrealized +18.7%
ADBE ADOBE INC 0.9%
Value ($000) $2,958 Shares 7,645 Est. Cost $425.21 Unrealized -9.4%
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $2,827 Shares 96,163 Est. Cost $15.37 Unrealized +74.1%
PH PARKER-HANNIFIN CORP 0.9%
Value ($000) $2,779 Shares 3,979 Est. Cost $528.00 Unrealized +19.0%
LIN LINDE PLC 0.8%
Value ($000) $2,660 Shares 5,670 Est. Cost $426.86 Unrealized +6.0%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $2,641 Shares 9,365 Est. Cost $257.67 Unrealized +4.1%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $2,528 Shares 10,080 Est. Cost $181.40 Unrealized +25.2%
VLO VALERO ENERGY CORP 0.8%
Value ($000) $2,482 Shares 18,467 Est. Cost $114.35 Unrealized +6.9%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $2,472 Shares 5,338 Est. Cost $425.04 Unrealized +8.0%
TSCO TRACTOR SUPPLY CO 0.8%
Value ($000) $2,432 Shares 46,087 Est. Cost $52.80 Unrealized -4.2%
LLY ELI LILLY & CO 0.8%
Value ($000) $2,413 Shares 3,095 Est. Cost $715.43 Unrealized +8.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,372 Shares 22,008 Est. Cost $99.01 Unrealized +5.6%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $2,307 Shares 9,737 Est. Cost $193.61 Unrealized
PSX PHILLIPS 66 0.7%
Value ($000) $2,293 Shares 19,219 Est. Cost $92.31 Unrealized +18.6%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $2,129 Shares 7,608 Est. Cost $207.55 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $2,046 Shares 24,514 Est. Cost $68.76 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,975 Shares 13,791 Est. Cost $152.77 Unrealized -10.3%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,942 Shares 21,641 Est. Cost $104.49 Unrealized -15.8%
FTNT FORTINET INC 0.5%
Value ($000) $1,733 Shares 16,396 Est. Cost $52.11 Unrealized +93.6%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $1,631 Shares 7,971 Est. Cost $171.20 Unrealized +8.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $1,572 Shares 28,005 Est. Cost $61.90 Unrealized -17.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $1,559 Shares 6,882 Est. Cost $119.66 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $1,497 Shares 12,124 Est. Cost $82.44 Unrealized +52.7%
NOW SERVICENOW INC 0.4%
Value ($000) $1,412 Shares 1,373 Est. Cost $99.98 Unrealized +88.7%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $1,390 Shares 14,283 Est. Cost $74.98 Unrealized +5.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $1,322 Shares 8,067 Est. Cost $167.01 Unrealized -8.7%
SPSB SPDR SERIES TRUST 0.4%
Value ($000) $1,320 Shares 43,721 Est. Cost $29.74 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.4%
Value ($000) $1,236 Shares 37,714 Est. Cost $28.34 Unrealized +0.2%
PFF ISHARES TR 0.4%
Value ($000) $1,222 Shares 39,826 Est. Cost $30.38 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $1,202 Shares 5,431 Est. Cost $126.69 Unrealized +73.7%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $1,155 Shares 12,378 Est. Cost $69.50 Unrealized +18.4%
GOOG ALPHABET INC 0.4%
Value ($000) $1,153 Shares 6,500 Est. Cost $143.27 Unrealized +15.1%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,150 Shares 2,025 Est. Cost $400.84 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $1,096 Shares 6,884 Est. Cost $150.67 Unrealized -3.7%
CPAY CORPAY INC 0.3%
Value ($000) $1,042 Shares 3,141 Est. Cost $308.67 Unrealized +5.7%
PEN PENUMBRA INC 0.3%
Value ($000) $1,035 Shares 4,032 Est. Cost $199.64 Unrealized +36.3%
FISV FISERV INC 0.3%
Value ($000) $1,007 Shares 5,842 Est. Cost $169.67 Unrealized +6.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $940 Shares 1,673 Est. Cost $452.59 Unrealized +21.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $933 Shares 10,350 Est. Cost $89.77 Unrealized +1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $925 Shares 3,000 Est. Cost $234.26 Unrealized +29.1%
IGOV ISHARES TR 0.3%
Value ($000) $922 Shares 21,386 Est. Cost $43.10 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $901 Shares 3,826 Est. Cost $66.06 Unrealized +225.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $893 Shares 4,866 Est. Cost $104.83 Unrealized +62.6%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $890 Shares 3,825 Est. Cost $234.78 Unrealized +1.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $874 Shares 7,092 Est. Cost $95.73 Unrealized -2.6%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $871 Shares 5,455 Est. Cost $124.31 Unrealized +18.6%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $836 Shares 1,911 Est. Cost $197.76 Unrealized +98.7%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $811 Shares 12,669 Est. Cost $34.37 Unrealized +38.1%
WDAY WORKDAY INC 0.3%
Value ($000) $808 Shares 3,368 Est. Cost $240.75 Unrealized +1.2%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $783 Shares 7,654 Est. Cost $86.52 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $781 Shares 5,116 Est. Cost $156.73 Unrealized -3.8%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $774 Shares 10,518 Est. Cost $71.95 Unrealized
SAP SAP SE 0.2%
Value ($000) $762 Shares 2,504 Est. Cost $128.22 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $751 Shares 944 Est. Cost $880.48 Unrealized -5.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $723 Shares 35,337 Est. Cost $15.58 Unrealized +5.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $714 Shares 1,392 Est. Cost $485.80 Unrealized -4.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $712 Shares 1,310 Est. Cost $553.02 Unrealized -5.5%
HYG ISHARES TR 0.2%
Value ($000) $710 Shares 8,800 Est. Cost $74.14 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $701 Shares 8,821 Est. Cost $76.30 Unrealized -2.0%
MUB ISHARES TR 0.2%
Value ($000) $688 Shares 6,582 Est. Cost $106.65 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $683 Shares 4,288 Est. Cost $149.87 Unrealized +7.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $671 Shares 948 Est. Cost $321.54 Unrealized +77.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $670 Shares 2,852 Est. Cost $215.98 Unrealized +4.6%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $646 Shares 1,090 Est. Cost $338.59 Unrealized +67.3%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $640 Shares 8,271 Est. Cost $74.72 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $606 Shares 5,069 Est. Cost $115.40 Unrealized -2.9%
XYZ BLOCK INC 0.2%
Value ($000) $602 Shares 8,856 Est. Cost $64.60 Unrealized -9.9%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $599 Shares 3,619 Est. Cost $155.41 Unrealized -5.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $594 Shares 1,269 Est. Cost $396.94 Unrealized +4.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $588 Shares 1,771 Est. Cost $251.50 Unrealized +12.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $584 Shares 2,458 Est. Cost $328.87 Unrealized -16.2%
BRO BROWN & BROWN INC 0.2%
Value ($000) $583 Shares 5,262 Est. Cost $60.57 Unrealized +84.7%
ASML ASML HOLDING N V 0.2%
Value ($000) $567 Shares 707 Est. Cost $708.26 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $561 Shares 4,337 Est. Cost $122.65 Unrealized -2.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $560 Shares 8,112 Est. Cost $113.78 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $556 Shares 4,903 Est. Cost $132.23 Unrealized
RBC RBC BEARINGS INC 0.2%
Value ($000) $537 Shares 1,395 Est. Cost $270.86 Unrealized +30.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $533 Shares 2,699 Est. Cost $219.24 Unrealized -12.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $526 Shares 10,721 Est. Cost $48.54 Unrealized
EVR EVERCORE INC 0.2%
Value ($000) $522 Shares 1,935 Est. Cost $98.92 Unrealized +120.7%
DXCM DEXCOM INC 0.2%
Value ($000) $519 Shares 5,943 Est. Cost $124.35 Unrealized -37.0%
RELX RELX PLC 0.2%
Value ($000) $514 Shares 9,451 Est. Cost $35.25 Unrealized
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $505 Shares 2,777 Est. Cost $103.75 Unrealized +53.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $497 Shares 1,613 Est. Cost $283.11 Unrealized -4.1%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $494 Shares 2,646 Est. Cost $136.14 Unrealized +41.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $490 Shares 5,624 Est. Cost $75.03 Unrealized +11.3%
CRM SALESFORCE INC 0.2%
Value ($000) $488 Shares 1,790 Est. Cost $155.22 Unrealized +71.4%
HYMB SPDR SERIES TRUST 0.2%
Value ($000) $486 Shares 19,629 Est. Cost $25.22 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $486 Shares 4,422 Est. Cost $97.52 Unrealized +12.8%
SHEL SHELL PLC 0.2%
Value ($000) $482 Shares 6,846 Est. Cost $59.44 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $480 Shares 3,969 Est. Cost $95.38 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $467 Shares 17,927 Est. Cost $32.16 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $460 Shares 7,658 Est. Cost $48.76 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $457 Shares 5,914 Est. Cost $61.43 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $443 Shares 2,286 Est. Cost $147.80 Unrealized +17.0%
MRK MERCK & CO INC 0.1%
Value ($000) $443 Shares 5,597 Est. Cost $115.77 Unrealized -33.1%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $437 Shares 2,590 Est. Cost $146.85 Unrealized +2.8%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $437 Shares 2,501 Est. Cost $145.95 Unrealized +18.1%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $434 Shares 2,683 Est. Cost $106.79 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $416 Shares 1,436 Est. Cost $142.31 Unrealized +77.5%
ALC ALCON AG 0.1%
Value ($000) $416 Shares 4,715 Est. Cost $80.64 Unrealized +11.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $413 Shares 9,637 Est. Cost $23.04 Unrealized +55.6%
RLI RLI CORP 0.1%
Value ($000) $413 Shares 5,713 Est. Cost $64.84 Unrealized +11.3%
TRP TC ENERGY CORP 0.1%
Value ($000) $407 Shares 8,340 Est. Cost $36.45 Unrealized +32.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $401 Shares 1,722 Est. Cost $181.95 Unrealized +9.7%
ZTS ZOETIS INC 0.1%
Value ($000) $400 Shares 2,567 Est. Cost $181.33 Unrealized -13.2%
BIDU BAIDU INC 0.1%
Value ($000) $397 Shares 4,626 Est. Cost $92.03 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $396 Shares 3,054 Est. Cost $129.61 Unrealized -10.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $395 Shares 5,617 Est. Cost $54.19 Unrealized -0.5%
UNILEVER PLC 0.1%
Value ($000) $387 Shares 6,325 Est. Cost $51.85 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $386 Shares 6,295 Est. Cost $61.14 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $383 Shares 1,751 Est. Cost $209.53 Unrealized -8.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $380 Shares 3,425 Est. Cost $70.87 Unrealized +47.3%
MKL MARKEL GROUP INC 0.1%
Value ($000) $379 Shares 190 Est. Cost $1565.15 Unrealized +19.8%
LEN LENNAR CORP 0.1%
Value ($000) $377 Shares 3,404 Est. Cost $79.25 Unrealized +35.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $375 Shares 4,850 Est. Cost $60.58 Unrealized +2.8%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $365 Shares 6,296 Est. Cost $58.07 Unrealized +14.9%
FTS FORTIS INC 0.1%
Value ($000) $364 Shares 7,625 Est. Cost $36.71 Unrealized +26.9%
INTC INTEL CORP 0.1%
Value ($000) $363 Shares 16,200 Est. Cost $26.65 Unrealized -22.2%
ABT ABBOTT LABS 0.1%
Value ($000) $363 Shares 2,668 Est. Cost $98.31 Unrealized +32.8%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $358 Shares 2,076 Est. Cost $147.97 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $348 Shares 4,395 Est. Cost $77.31 Unrealized -0.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $348 Shares 17,082 Est. Cost $30.46 Unrealized -32.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $337 Shares 830 Est. Cost $417.06 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $335 Shares 5,048 Est. Cost $64.31 Unrealized +3.9%
CDW CDW CORP 0.1%
Value ($000) $331 Shares 1,855 Est. Cost $168.13 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $318 Shares 4,550 Est. Cost $71.97 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $313 Shares 3,980 Est. Cost $75.69 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $313 Shares 1,554 Est. Cost $121.42 Unrealized +62.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $311 Shares 4,607 Est. Cost $59.80 Unrealized +8.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $309 Shares 12,175 Est. Cost $24.58 Unrealized +0.9%
HUBB HUBBELL INC 0.1%
Value ($000) $299 Shares 733 Est. Cost $382.61 Unrealized -3.9%
FAST FASTENAL CO 0.1%
Value ($000) $290 Shares 6,905 Est. Cost $36.56 Unrealized +9.7%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $282 Shares 4,055 Est. Cost $73.77 Unrealized
MET METLIFE INC 0.1%
Value ($000) $282 Shares 3,506 Est. Cost $65.10 Unrealized +16.5%
PPG PPG INDS INC 0.1%
Value ($000) $278 Shares 2,447 Est. Cost $126.54 Unrealized -16.0%
C CITIGROUP INC 0.1%
Value ($000) $277 Shares 3,249 Est. Cost $58.71 Unrealized +21.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $272 Shares 3,781 Est. Cost $73.16 Unrealized -1.7%
MTN VAIL RESORTS INC 0.1%
Value ($000) $270 Shares 1,719 Est. Cost $216.41 Unrealized -31.4%
POST POST HLDGS INC 0.1%
Value ($000) $269 Shares 2,468 Est. Cost $110.95 Unrealized +1.0%
AZO AUTOZONE INC 0.1%
Value ($000) $267 Shares 72 Est. Cost $2549.30 Unrealized +44.6%
RIO RIO TINTO PLC 0.1%
Value ($000) $261 Shares 4,469 Est. Cost $64.68 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $256 Shares 5,196 Est. Cost $38.00 Unrealized +23.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $241 Shares 7,126 Est. Cost $46.42 Unrealized -26.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $234 Shares 1,060 Est. Cost $189.52 Unrealized +11.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $230 Shares 5,316 Est. Cost $36.47 Unrealized +14.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $219 Shares 3,193 Est. Cost $27.88 Unrealized -2.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $215 Shares 718 Est. Cost $354.76 Unrealized -14.6%
PCAR PACCAR INC 0.1%
Value ($000) $210 Shares 2,211 Est. Cost $101.21 Unrealized -10.6%
UNP UNION PAC CORP 0.1%
Value ($000) $208 Shares 902 Est. Cost $197.79 Unrealized +10.5%
CNFINANCE HLDGS LTD 0.0%
Value ($000) $37 Shares 57,000 Est. Cost $1.71 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $23 Shares 12,000 Est. Cost $2.08 Unrealized 0.0%