Elyxium Wealth, LLC Quant / Systematic

CIK: 0002043538 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $266,541 (100.0% shares, 0.0% debt)

Holdings (164)

AAPL APPLE INC COM 10.5%
Value ($000) $28,049 Shares 136,709 Est. Cost $224.85 Unrealized -10.4%
IVV ISHARES CORE S&P 500 ETF 5.1%
Value ($000) $13,698 Shares 22,061 Est. Cost $579.06 Unrealized
MSFT MICROSOFT CORP COM 4.4%
Value ($000) $11,673 Shares 23,469 Est. Cost $415.73 Unrealized +4.0%
NVDA NVIDIA CORPORATION COM 3.7%
Value ($000) $9,730 Shares 61,589 Est. Cost $122.62 Unrealized +2.6%
IJH ISHARES CORE S&P MID-CAP ETF 3.1%
Value ($000) $8,160 Shares 131,563 Est. Cost $62.32 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 2.7%
Value ($000) $7,258 Shares 104,980 Est. Cost $37.49 Unrealized +38.3%
SPY SPDR S&P 500 ETF TRUST 2.6%
Value ($000) $6,854 Shares 11,093 Est. Cost $572.04 Unrealized
AMZN AMAZON COM INC COM 2.5%
Value ($000) $6,796 Shares 30,977 Est. Cost $194.40 Unrealized +1.8%
IWV ISHARES RUSSELL 3000 ETF 2.3%
Value ($000) $6,223 Shares 17,730 Est. Cost $326.73 Unrealized
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 2.2%
Value ($000) $5,805 Shares 125,539 Est. Cost $46.23 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.2%
Value ($000) $5,803 Shares 69,515 Est. Cost $75.95 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.9%
Value ($000) $5,145 Shares 47,075 Est. Cost $116.88 Unrealized
AVGO BROADCOM INC COM 1.7%
Value ($000) $4,421 Shares 16,037 Est. Cost $200.18 Unrealized +7.9%
COST COSTCO WHSL CORP NEW COM 1.7%
Value ($000) $4,407 Shares 4,452 Est. Cost $901.29 Unrealized +9.9%
JPM JPMORGAN CHASE & CO. COM 1.6%
Value ($000) $4,303 Shares 14,841 Est. Cost $234.93 Unrealized +7.6%
META META PLATFORMS INC CL A 1.6%
Value ($000) $4,160 Shares 5,636 Est. Cost $607.86 Unrealized +1.4%
IWR ISHARES RUSSELL MIDCAP ETF 1.5%
Value ($000) $3,936 Shares 42,799 Est. Cost $89.23 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 1.5%
Value ($000) $3,904 Shares 89,572 Est. Cost $41.07 Unrealized
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $3,897 Shares 36,147 Est. Cost $108.97 Unrealized -4.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.3%
Value ($000) $3,512 Shares 6,200 Est. Cost $569.66 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.2%
Value ($000) $3,109 Shares 51,795 Est. Cost $57.18 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $3,081 Shares 17,484 Est. Cost $176.51 Unrealized -7.5%
UNP UNION PAC CORP COM 1.1%
Value ($000) $3,015 Shares 13,102 Est. Cost $234.57 Unrealized -6.9%
PG PROCTER AND GAMBLE CO COM 1.1%
Value ($000) $2,821 Shares 17,707 Est. Cost $164.09 Unrealized -2.0%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $2,742 Shares 15,459 Est. Cost $174.95 Unrealized -5.8%
WSM WILLIAMS SONOMA INC COM 1.0%
Value ($000) $2,621 Shares 16,042 Est. Cost $155.70 Unrealized 0.0%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 1.0%
Value ($000) $2,606 Shares 50,736 Est. Cost $51.50 Unrealized
NFLX NETFLIX INC COM 1.0%
Value ($000) $2,535 Shares 1,893 Est. Cost $89.38 Unrealized +26.5%
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $2,522 Shares 28,212 Est. Cost $81.82 Unrealized
TSLA TESLA INC COM 0.9%
Value ($000) $2,450 Shares 7,712 Est. Cost $300.22 Unrealized +0.4%
IAU ISHARES GOLD TRUST 0.9%
Value ($000) $2,385 Shares 38,249 Est. Cost $57.05 Unrealized
RTX RTX CORPORATION COM 0.9%
Value ($000) $2,352 Shares 16,104 Est. Cost $114.26 Unrealized +15.3%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.8%
Value ($000) $2,058 Shares 86,302 Est. Cost $23.90 Unrealized
HON HONEYWELL INTL INC COM 0.7%
Value ($000) $1,979 Shares 8,497 Est. Cost $195.97 Unrealized +1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $1,972 Shares 4,060 Est. Cost $474.79 Unrealized +7.0%
ORCL ORACLE CORP COM 0.7%
Value ($000) $1,950 Shares 8,920 Est. Cost $153.86 Unrealized +4.5%
TT TRANE TECHNOLOGIES PLC SHS 0.7%
Value ($000) $1,809 Shares 4,136 Est. Cost $356.48 Unrealized +10.2%
DE DEERE & CO COM 0.7%
Value ($000) $1,762 Shares 3,466 Est. Cost $387.96 Unrealized +24.9%
HD HOME DEPOT INC COM 0.6%
Value ($000) $1,709 Shares 4,660 Est. Cost $379.93 Unrealized -6.3%
EWJ ISHARES MSCI JAPAN ETF 0.6%
Value ($000) $1,654 Shares 22,065 Est. Cost $71.22 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.6%
Value ($000) $1,566 Shares 6,913 Est. Cost $172.27 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value ($000) $1,517 Shares 11,128 Est. Cost $62.12 Unrealized +88.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.6%
Value ($000) $1,475 Shares 20,295 Est. Cost $67.70 Unrealized
CRM SALESFORCE INC COM 0.5%
Value ($000) $1,465 Shares 5,372 Est. Cost $307.12 Unrealized -13.4%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $1,428 Shares 1,832 Est. Cost $841.65 Unrealized -8.1%
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.5%
Value ($000) $1,381 Shares 59,093 Est. Cost $22.98 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.5%
Value ($000) $1,372 Shares 53,320 Est. Cost $25.48 Unrealized
V VISA INC COM CL A 0.5%
Value ($000) $1,365 Shares 3,844 Est. Cost $338.18 Unrealized +2.6%
DIS DISNEY WALT CO COM 0.5%
Value ($000) $1,346 Shares 10,853 Est. Cost $94.66 Unrealized +8.6%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $1,223 Shares 8,541 Est. Cost $147.95 Unrealized -7.4%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $1,194 Shares 2,125 Est. Cost $517.85 Unrealized +6.5%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $1,136 Shares 6,236 Est. Cost $148.44 Unrealized +12.8%
RCL ROYAL CARIBBEAN GROUP COM 0.4%
Value ($000) $1,098 Shares 3,507 Est. Cost $220.35 Unrealized +7.2%
ADBE ADOBE INC COM 0.4%
Value ($000) $1,092 Shares 2,822 Est. Cost $427.94 Unrealized -10.0%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $1,089 Shares 3,414 Est. Cost $291.78 Unrealized -4.3%
T AT&T INC COM 0.4%
Value ($000) $1,063 Shares 36,740 Est. Cost $25.12 Unrealized +7.3%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $1,021 Shares 2,859 Est. Cost $304.13 Unrealized +0.8%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $964 Shares 2,482 Est. Cost $351.48 Unrealized -5.9%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $950 Shares 6,219 Est. Cost $152.25 Unrealized -0.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.4%
Value ($000) $933 Shares 5,087 Est. Cost $162.19 Unrealized +5.1%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value ($000) $928 Shares 9,537 Est. Cost $77.38 Unrealized +1.9%
MAR MARRIOTT INTL INC NEW CL A 0.3%
Value ($000) $928 Shares 3,396 Est. Cost $271.42 Unrealized -8.2%
KO COCA COLA CO COM 0.3%
Value ($000) $904 Shares 12,783 Est. Cost $65.85 Unrealized +6.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $901 Shares 12,985 Est. Cost $68.57 Unrealized -0.7%
JBL JABIL INC COM 0.3%
Value ($000) $892 Shares 4,088 Est. Cost $109.67 Unrealized +47.7%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $876 Shares 3,403 Est. Cost $187.39 Unrealized +16.6%
ABBV ABBVIE INC COM 0.3%
Value ($000) $859 Shares 4,628 Est. Cost $183.73 Unrealized -0.6%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $800 Shares 16,904 Est. Cost $42.09 Unrealized -1.5%
PEP PEPSICO INC COM 0.3%
Value ($000) $788 Shares 5,965 Est. Cost $142.31 Unrealized -7.9%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.3%
Value ($000) $787 Shares 27,183 Est. Cost $27.90 Unrealized
AMP AMERIPRISE FINL INC COM 0.3%
Value ($000) $777 Shares 1,456 Est. Cost $517.69 Unrealized -5.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.3%
Value ($000) $773 Shares 9,026 Est. Cost $77.82 Unrealized +5.4%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $730 Shares 16,869 Est. Cost $40.54 Unrealized +3.2%
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $680 Shares 2,871 Est. Cost $237.82 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $663 Shares 7,281 Est. Cost $67.68 Unrealized +24.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $651 Shares 2,178 Est. Cost $349.45 Unrealized -13.3%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $649 Shares 2,081 Est. Cost $496.49 Unrealized -24.5%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $644 Shares 2,985 Est. Cost $220.90 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $641 Shares 3,059 Est. Cost $160.52 Unrealized +17.7%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $619 Shares 5,022 Est. Cost $100.90 Unrealized -7.6%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.2%
Value ($000) $619 Shares 14,162 Est. Cost $37.19 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $617 Shares 7,698 Est. Cost $73.52 Unrealized -3.2%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $602 Shares 672 Est. Cost $716.00 Unrealized +4.5%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $596 Shares 2,040 Est. Cost $293.18 Unrealized +3.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $596 Shares 2,020 Est. Cost $244.00 Unrealized +4.0%
PFE PFIZER INC COM 0.2%
Value ($000) $591 Shares 24,378 Est. Cost $25.66 Unrealized -12.9%
AMGN AMGEN INC COM 0.2%
Value ($000) $582 Shares 2,086 Est. Cost $286.77 Unrealized -3.1%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.2%
Value ($000) $582 Shares 11,446 Est. Cost $50.71 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $582 Shares 10,202 Est. Cost $57.01 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value ($000) $581 Shares 3,649 Est. Cost $158.89 Unrealized -8.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $578 Shares 6,978 Est. Cost $83.12 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $555 Shares 8,007 Est. Cost $60.12 Unrealized +0.4%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $553 Shares 9,428 Est. Cost $53.06 Unrealized +5.4%
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value ($000) $550 Shares 1,570 Est. Cost $253.20 Unrealized -7.7%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $545 Shares 5,073 Est. Cost $90.94 Unrealized +11.3%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $530 Shares 1,986 Est. Cost $250.02 Unrealized +3.0%
AON AON PLC SHS CL A 0.2%
Value ($000) $523 Shares 1,466 Est. Cost $381.10 Unrealized -5.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $518 Shares 2,665 Est. Cost $189.80 Unrealized
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $498 Shares 2,088 Est. Cost $213.39 Unrealized +13.2%
INTU INTUIT COM 0.2%
Value ($000) $481 Shares 611 Est. Cost $602.39 Unrealized +12.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $478 Shares 4,214 Est. Cost $85.13 Unrealized
CME CME GROUP INC COM 0.2%
Value ($000) $467 Shares 1,693 Est. Cost $247.48 Unrealized +8.5%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.2%
Value ($000) $463 Shares 6,085 Est. Cost $68.89 Unrealized
GEV GE VERNOVA INC COM 0.2%
Value ($000) $462 Shares 874 Est. Cost $349.23 Unrealized +19.1%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $457 Shares 1,383 Est. Cost $305.29 Unrealized +4.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $450 Shares 2,200 Est. Cost $198.06 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.2%
Value ($000) $447 Shares 4,590 Est. Cost $96.92 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $423 Shares 4,329 Est. Cost $93.21 Unrealized +1.7%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $422 Shares 4,068 Est. Cost $100.02 Unrealized +2.0%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $420 Shares 2,963 Est. Cost $147.03 Unrealized -26.0%
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $419 Shares 3,169 Est. Cost $134.67 Unrealized -5.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $419 Shares 1,033 Est. Cost $539.78 Unrealized -22.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $418 Shares 7,914 Est. Cost $52.66 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $415 Shares 11,619 Est. Cost $34.99 Unrealized -3.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $409 Shares 803 Est. Cost $338.55 Unrealized +28.1%
EXC EXELON CORP COM 0.2%
Value ($000) $405 Shares 9,333 Est. Cost $41.66 Unrealized +4.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $398 Shares 6,496 Est. Cost $61.21 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $389 Shares 7,516 Est. Cost $64.15 Unrealized -16.2%
DOV DOVER CORP COM 0.1%
Value ($000) $381 Shares 2,078 Est. Cost $190.05 Unrealized -9.1%
ABT ABBOTT LABS COM 0.1%
Value ($000) $373 Shares 2,745 Est. Cost $125.70 Unrealized +3.9%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $368 Shares 2,613 Est. Cost $125.10 Unrealized -3.3%
MCK MCKESSON CORP COM 0.1%
Value ($000) $361 Shares 493 Est. Cost $630.15 Unrealized +11.7%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $355 Shares 1,765 Est. Cost $193.40 Unrealized +1.8%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $350 Shares 2,363 Est. Cost $141.81 Unrealized +1.7%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $346 Shares 3,120 Est. Cost $100.78 Unrealized +3.6%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $343 Shares 1,386 Est. Cost $250.69 Unrealized -5.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value ($000) $341 Shares 4,296 Est. Cost $81.43 Unrealized -5.9%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $339 Shares 3,430 Est. Cost $67.99 Unrealized +19.7%
MRK MERCK & CO INC COM 0.1%
Value ($000) $320 Shares 4,038 Est. Cost $90.12 Unrealized -14.1%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $320 Shares 1,539 Est. Cost $182.23 Unrealized -4.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $312 Shares 1,674 Est. Cost $183.01 Unrealized -9.3%
SRE SEMPRA COM 0.1%
Value ($000) $306 Shares 4,036 Est. Cost $75.38 Unrealized -3.7%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.1%
Value ($000) $306 Shares 7,594 Est. Cost $40.23 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $304 Shares 2,261 Est. Cost $129.37 Unrealized -5.5%
CTAS CINTAS CORP COM 0.1%
Value ($000) $295 Shares 1,322 Est. Cost $198.37 Unrealized +7.9%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $293 Shares 555 Est. Cost $507.12 Unrealized -2.1%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $289 Shares 4,281 Est. Cost $60.21 Unrealized +8.2%
NOW SERVICENOW INC COM 0.1%
Value ($000) $288 Shares 280 Est. Cost $192.37 Unrealized -1.9%
UNM UNUM GROUP COM 0.1%
Value ($000) $270 Shares 3,344 Est. Cost $77.11 Unrealized +2.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $270 Shares 2,535 Est. Cost $106.23 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $269 Shares 2,280 Est. Cost $115.43 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $268 Shares 882 Est. Cost $303.93 Unrealized
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $267 Shares 102 Est. Cost $2335.36 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $260 Shares 805 Est. Cost $263.84 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $248 Shares 7,200 Est. Cost $31.02 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value ($000) $242 Shares 4,333 Est. Cost $58.11 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $240 Shares 539 Est. Cost $465.01 Unrealized -0.9%
LIN LINDE PLC SHS 0.1%
Value ($000) $239 Shares 510 Est. Cost $445.60 Unrealized +1.5%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $237 Shares 609 Est. Cost $396.61 Unrealized 0.0%
NKE NIKE INC CL B 0.1%
Value ($000) $234 Shares 3,291 Est. Cost $72.05 Unrealized -18.0%
KR KROGER CO COM 0.1%
Value ($000) $231 Shares 3,216 Est. Cost $68.18 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $226 Shares 2,480 Est. Cost $91.93 Unrealized
CTVA CORTEVA INC COM 0.1%
Value ($000) $224 Shares 3,010 Est. Cost $66.17 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $223 Shares 1,498 Est. Cost $140.91 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $222 Shares 3,334 Est. Cost $55.34 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $221 Shares 718 Est. Cost $290.76 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $220 Shares 2,406 Est. Cost $83.15 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $210 Shares 380 Est. Cost $551.64 Unrealized
ATRO ASTRONICS CORP COM 0.1%
Value ($000) $209 Shares 6,250 Est. Cost $28.04 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $208 Shares 1,974 Est. Cost $111.87 Unrealized -8.5%
CSX CSX CORP COM 0.1%
Value ($000) $205 Shares 6,288 Est. Cost $29.78 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $205 Shares 2,236 Est. Cost $85.17 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $204 Shares 9,113 Est. Cost $21.88 Unrealized -5.3%
PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%
Value ($000) $32 Shares 20,760 Est. Cost $2.70 Unrealized 0.0%