Probity Advisors, Inc. Diversified Active

CIK: 0001676603 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $505,570 (100.0% shares, 0.0% debt)

Holdings (196)

IVE ISHARES TR 9.1%
Value ($000) $46,126 Shares 294,493 Est. Cost $109.53 Unrealized
IVW ISHARES TR 8.7%
Value ($000) $44,119 Shares 527,296 Est. Cost $81.27 Unrealized
IJS ISHARES TR 5.8%
Value ($000) $29,245 Shares 279,882 Est. Cost $115.74 Unrealized
SLQD ISHARES TR 5.3%
Value ($000) $26,589 Shares 520,848 Est. Cost $51.96 Unrealized
IEFA ISHARES TR 5.0%
Value ($000) $25,238 Shares 338,129 Est. Cost $60.37 Unrealized
SHYG ISHARES TR 4.0%
Value ($000) $20,385 Shares 449,994 Est. Cost $43.96 Unrealized
EMB ISHARES TR 3.7%
Value ($000) $18,889 Shares 173,197 Est. Cost $111.58 Unrealized
FLOT ISHARES TR 2.9%
Value ($000) $14,803 Shares 291,791 Est. Cost $50.65 Unrealized
IJT ISHARES TR 2.8%
Value ($000) $14,149 Shares 101,941 Est. Cost $130.62 Unrealized
IEMG ISHARES INC 2.1%
Value ($000) $10,794 Shares 180,325 Est. Cost $50.20 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $8,735 Shares 25,972 Est. Cost $45.98 Unrealized +581.6%
SPSB SPDR SER TR 1.5%
Value ($000) $7,408 Shares 239,197 Est. Cost $30.52 Unrealized
SPYV SPDR SER TR 1.4%
Value ($000) $6,980 Shares 166,185 Est. Cost $30.71 Unrealized
SPDW SPDR INDEX SHS FDS 1.4%
Value ($000) $6,827 Shares 187,157 Est. Cost $30.95 Unrealized
SPYG SPDR SER TR 1.3%
Value ($000) $6,427 Shares 88,683 Est. Cost $33.54 Unrealized
IGSB ISHARES TR 1.2%
Value ($000) $6,281 Shares 116,567 Est. Cost $52.04 Unrealized
SPIB SPDR SER TR 1.2%
Value ($000) $6,090 Shares 168,463 Est. Cost $36.51 Unrealized
SLYV SPDR SER TR 1.2%
Value ($000) $6,084 Shares 71,809 Est. Cost $76.26 Unrealized
LQD ISHARES TR 1.1%
Value ($000) $5,630 Shares 42,486 Est. Cost $122.38 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $4,794 Shares 181,920 Est. Cost $26.58 Unrealized
DGRO ISHARES TR 0.9%
Value ($000) $4,715 Shares 84,824 Est. Cost $38.56 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.9%
Value ($000) $4,694 Shares 53,920 Est. Cost $47.69 Unrealized +54.9%
HYG ISHARES TR 0.9%
Value ($000) $4,395 Shares 50,515 Est. Cost $85.49 Unrealized
SHY ISHARES TR 0.8%
Value ($000) $4,096 Shares 47,886 Est. Cost $85.66 Unrealized
SUB ISHARES TR 0.8%
Value ($000) $3,897 Shares 36,294 Est. Cost $106.56 Unrealized
LAM RESEARCH CORP 0.8%
Value ($000) $3,819 Shares 5,310 Est. Cost $185.61 Unrealized
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $3,798 Shares 91,534 Est. Cost $37.56 Unrealized
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $3,541 Shares 12,565 Est. Cost $136.42 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $3,294 Shares 28,161 Est. Cost $47.63 Unrealized +114.6%
SCZ ISHARES TR 0.6%
Value ($000) $3,055 Shares 41,796 Est. Cost $63.07 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $2,968 Shares 37,722 Est. Cost $56.16 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $2,752 Shares 20,325 Est. Cost $70.72 Unrealized +43.8%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,745 Shares 33,779 Est. Cost $82.66 Unrealized
SLYG SPDR SER TR 0.5%
Value ($000) $2,614 Shares 28,166 Est. Cost $96.61 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $2,572 Shares 8,014 Est. Cost $109.67 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2,513 Shares 13,331 Est. Cost $49.99 Unrealized +240.3%
INTC INTEL CORP 0.5%
Value ($000) $2,455 Shares 47,667 Est. Cost $28.24 Unrealized +67.5%
PFE PFIZER INC 0.5%
Value ($000) $2,445 Shares 41,400 Est. Cost $22.33 Unrealized +80.2%
IDEV ISHARES TR 0.5%
Value ($000) $2,345 Shares 34,709 Est. Cost $51.17 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,261 Shares 13,218 Est. Cost $91.05 Unrealized +59.4%
TGT TARGET CORP 0.4%
Value ($000) $2,256 Shares 9,748 Est. Cost $80.37 Unrealized +166.5%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $2,229 Shares 15,150 Est. Cost $86.41 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $2,207 Shares 7,991 Est. Cost $65.21 Unrealized +274.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,111 Shares 5,518 Est. Cost $165.18 Unrealized +115.8%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $2,031 Shares 45,647 Est. Cost $21.48 Unrealized +90.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,994 Shares 598 Est. Cost $75.76 Unrealized +125.9%
DE DEERE & CO 0.4%
Value ($000) $1,991 Shares 5,807 Est. Cost $113.30 Unrealized +190.0%
IJR ISHARES TR 0.4%
Value ($000) $1,952 Shares 17,048 Est. Cost $69.44 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,941 Shares 7,242 Est. Cost $142.06 Unrealized +61.6%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $1,917 Shares 6,438 Est. Cost $70.44 Unrealized +262.3%
ALB ALBEMARLE CORP 0.4%
Value ($000) $1,910 Shares 8,168 Est. Cost $85.89 Unrealized +173.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,788 Shares 34,418 Est. Cost $40.95 Unrealized -1.4%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,731 Shares 9,678 Est. Cost $107.04 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $1,679 Shares 8,122 Est. Cost $117.74 Unrealized +58.6%
MRK MERCK & CO INC 0.3%
Value ($000) $1,657 Shares 21,621 Est. Cost $63.12 Unrealized +10.7%
HD HOME DEPOT INC 0.3%
Value ($000) $1,657 Shares 3,992 Est. Cost $140.31 Unrealized +144.6%
CFR CULLEN FROST BANKERS INC 0.3%
Value ($000) $1,635 Shares 12,972 Est. Cost $54.96 Unrealized +106.5%
ARISTA NETWORKS INC 0.3%
Value ($000) $1,617 Shares 11,247 Est. Cost $172.02 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,600 Shares 8,482 Est. Cost $137.88 Unrealized +56.6%
AAPL APPLE INC 0.3%
Value ($000) $1,587 Shares 8,935 Est. Cost $93.15 Unrealized +66.1%
GOOG ALPHABET INC 0.3%
Value ($000) $1,539 Shares 532 Est. Cost $68.61 Unrealized +109.1%
SHV ISHARES TR 0.3%
Value ($000) $1,531 Shares 13,868 Est. Cost $110.66 Unrealized
SJM SMUCKER J M CO 0.3%
Value ($000) $1,496 Shares 11,015 Est. Cost $92.43 Unrealized +20.1%
USB US BANCORP DEL 0.3%
Value ($000) $1,490 Shares 26,524 Est. Cost $31.59 Unrealized +54.6%
CYRUSONE INC 0.3%
Value ($000) $1,470 Shares 16,381 Est. Cost $72.70 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,438 Shares 2,160 Est. Cost $26.73 Unrealized +93.8%
NTR NUTRIEN LTD 0.3%
Value ($000) $1,393 Shares 18,527 Est. Cost $32.49 Unrealized +89.7%
IGIB ISHARES TR 0.3%
Value ($000) $1,387 Shares 23,396 Est. Cost $54.14 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $1,360 Shares 20,387 Est. Cost $33.78 Unrealized +62.9%
DEO DIAGEO PLC 0.3%
Value ($000) $1,355 Shares 6,157 Est. Cost $134.38 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,346 Shares 21,248 Est. Cost $38.63 Unrealized +30.6%
BOKF BOK FINL CORP 0.3%
Value ($000) $1,329 Shares 12,595 Est. Cost $47.15 Unrealized +95.7%
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $1,321 Shares 34,984 Est. Cost $34.16 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,297 Shares 6,049 Est. Cost $92.90 Unrealized +81.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $1,258 Shares 24,646 Est. Cost $36.76 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,243 Shares 429 Est. Cost $74.18 Unrealized +92.7%
BCE BCE INC 0.2%
Value ($000) $1,236 Shares 23,748 Est. Cost $28.96 Unrealized +31.3%
RPM RPM INTL INC 0.2%
Value ($000) $1,226 Shares 12,138 Est. Cost $50.52 Unrealized +80.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,202 Shares 7,591 Est. Cost $81.74 Unrealized +80.8%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,185 Shares 16,170 Est. Cost $48.66 Unrealized +26.3%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,168 Shares 5,169 Est. Cost $116.31 Unrealized
JNK SPDR SER TR 0.2%
Value ($000) $1,162 Shares 10,700 Est. Cost $108.95 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,159 Shares 13,022 Est. Cost $49.08 Unrealized +47.7%
TSN TYSON FOODS INC 0.2%
Value ($000) $1,149 Shares 13,186 Est. Cost $55.42 Unrealized +30.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,087 Shares 16,078 Est. Cost $34.48 Unrealized +66.4%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,053 Shares 28,118 Est. Cost $15.20 Unrealized +104.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,001 Shares 2,817 Est. Cost $230.70 Unrealized +33.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $962 Shares 5,882 Est. Cost $72.40 Unrealized +85.3%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $961 Shares 8,920 Est. Cost $57.57 Unrealized +57.3%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $938 Shares 26,119 Est. Cost $23.58 Unrealized +25.1%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $877 Shares 11,443 Est. Cost $57.59 Unrealized +26.6%
KELLOGG CO 0.2%
Value ($000) $875 Shares 13,584 Est. Cost $48.31 Unrealized +5.7%
BLACKROCK INC 0.2%
Value ($000) $848 Shares 927 Est. Cost $530.30 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $846 Shares 2,545 Est. Cost $127.88 Unrealized +170.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $845 Shares 1,779 Est. Cost $361.18 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $832 Shares 13,578 Est. Cost $42.85 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $830 Shares 12,519 Est. Cost $36.83 Unrealized +50.2%
GPC GENUINE PARTS CO 0.2%
Value ($000) $825 Shares 5,885 Est. Cost $79.78 Unrealized +47.9%
DTE DTE ENERGY CO 0.2%
Value ($000) $824 Shares 6,894 Est. Cost $63.98 Unrealized +55.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $823 Shares 9,990 Est. Cost $64.85 Unrealized +13.0%
UNP UNION PAC CORP 0.2%
Value ($000) $811 Shares 3,220 Est. Cost $84.64 Unrealized +154.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $808 Shares 8,923 Est. Cost $50.20 Unrealized +45.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $786 Shares 8,278 Est. Cost $65.12 Unrealized +17.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $785 Shares 10,877 Est. Cost $33.44 Unrealized +87.3%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $779 Shares 13,593 Est. Cost $42.20 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $774 Shares 12,750 Est. Cost $56.16 Unrealized +5.0%
AGCO AGCO CORP 0.2%
Value ($000) $771 Shares 6,643 Est. Cost $41.83 Unrealized +151.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $769 Shares 10,593 Est. Cost $57.62 Unrealized +2.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $723 Shares 10,872 Est. Cost $48.46 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $682 Shares 7,688 Est. Cost $59.41 Unrealized +26.7%
V VISA INC 0.1%
Value ($000) $661 Shares 3,052 Est. Cost $177.66 Unrealized +17.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $659 Shares 4,256 Est. Cost $107.32 Unrealized +47.0%
NKE NIKE INC 0.1%
Value ($000) $657 Shares 3,941 Est. Cost $89.61 Unrealized +72.5%
ABT ABBOTT LABS 0.1%
Value ($000) $652 Shares 4,635 Est. Cost $35.72 Unrealized +232.3%
MMM 3M CO 0.1%
Value ($000) $643 Shares 3,618 Est. Cost $108.72 Unrealized +17.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $635 Shares 12,843 Est. Cost $35.52 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $634 Shares 3,582 Est. Cost $86.28 Unrealized +60.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $628 Shares 4,366 Est. Cost $86.51 Unrealized +55.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $625 Shares 2,459 Est. Cost $203.61 Unrealized +36.3%
T AT&T INC 0.1%
Value ($000) $614 Shares 24,960 Est. Cost $15.52 Unrealized -5.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $607 Shares 1,596 Est. Cost $192.13 Unrealized +97.2%
PEP PEPSICO INC 0.1%
Value ($000) $591 Shares 3,404 Est. Cost $94.34 Unrealized +52.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $585 Shares 5,578 Est. Cost $76.21 Unrealized +13.2%
FDX FEDEX CORP 0.1%
Value ($000) $582 Shares 2,250 Est. Cost $113.18 Unrealized +94.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $578 Shares 3,291 Est. Cost $55.01 Unrealized +199.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $574 Shares 1,921 Est. Cost $186.99 Unrealized +53.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $560 Shares 3,558 Est. Cost $61.81 Unrealized +125.8%
SO SOUTHERN CO 0.1%
Value ($000) $552 Shares 8,042 Est. Cost $33.63 Unrealized +62.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $550 Shares 1,023 Est. Cost $447.66 Unrealized +15.6%
CERNER CORP 0.1%
Value ($000) $549 Shares 5,907 Est. Cost $59.68 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $545 Shares 4,288 Est. Cost $110.94 Unrealized +13.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $537 Shares 3,700 Est. Cost $56.81 Unrealized +152.4%
REG REGENCY CTRS CORP 0.1%
Value ($000) $528 Shares 7,004 Est. Cost $45.52 Unrealized +33.6%
SNY SANOFI 0.1%
Value ($000) $527 Shares 10,509 Est. Cost $49.40 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $515 Shares 3,908 Est. Cost $90.41 Unrealized +45.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $494 Shares 13,212 Est. Cost $53.73 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $493 Shares 2,021 Est. Cost $66.27 Unrealized +217.6%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $482 Shares 9,720 Est. Cost $50.30 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $474 Shares 4,666 Est. Cost $101.96 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $472 Shares 4,023 Est. Cost $69.58 Unrealized +38.1%
CTVA CORTEVA INC 0.1%
Value ($000) $458 Shares 9,687 Est. Cost $24.35 Unrealized +78.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $430 Shares 5,326 Est. Cost $26.76 Unrealized +9.2%
SPTS SPDR SER TR 0.1%
Value ($000) $417 Shares 13,719 Est. Cost $29.87 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $415 Shares 26,153 Est. Cost $11.21 Unrealized +17.8%
ALLETE INC 0.1%
Value ($000) $413 Shares 6,218 Est. Cost $63.87 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $404 Shares 1,611 Est. Cost $154.93 Unrealized +37.1%
ORCL ORACLE CORP 0.1%
Value ($000) $400 Shares 4,585 Est. Cost $48.99 Unrealized +81.5%
SNA SNAP ON INC 0.1%
Value ($000) $398 Shares 1,846 Est. Cost $125.83 Unrealized +52.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $397 Shares 4,906 Est. Cost $73.32 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $376 Shares 6,351 Est. Cost $34.01 Unrealized +44.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $376 Shares 6,031 Est. Cost $47.12 Unrealized +4.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $372 Shares 2,033 Est. Cost $97.72 Unrealized +49.5%
PSX PHILLIPS 66 0.1%
Value ($000) $369 Shares 5,096 Est. Cost $64.92 Unrealized -0.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $369 Shares 891 Est. Cost $174.62 Unrealized +96.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $366 Shares 729 Est. Cost $319.66 Unrealized +32.1%
ICSH ISHARES TR 0.1%
Value ($000) $359 Shares 7,127 Est. Cost $50.58 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $355 Shares 4,524 Est. Cost $62.17 Unrealized -0.1%
GSST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $352 Shares 6,965 Est. Cost $50.74 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $351 Shares 8,924 Est. Cost $14.60 Unrealized +137.8%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $348 Shares 2,160 Est. Cost $130.23 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $343 Shares 529 Est. Cost $102.85 Unrealized +27.7%
UNILEVER PLC 0.1%
Value ($000) $343 Shares 6,385 Est. Cost $48.94 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $340 Shares 1,906 Est. Cost $131.12 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $328 Shares 4,929 Est. Cost $38.43 Unrealized +71.8%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $314 Shares 5,739 Est. Cost $42.83 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $302 Shares 6,005 Est. Cost $50.48 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $299 Shares 1,730 Est. Cost $74.77 Unrealized +107.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $290 Shares 121 Est. Cost $2207.96 Unrealized +5.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $288 Shares 4,751 Est. Cost $68.55 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $283 Shares 1,187 Est. Cost $11.62 Unrealized +250.3%
CGNX COGNEX CORP 0.1%
Value ($000) $277 Shares 3,560 Est. Cost $62.07 Unrealized +26.4%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $266 Shares 6,130 Est. Cost $38.85 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $262 Shares 1,603 Est. Cost $91.89 Unrealized +76.1%
IVV ISHARES TR 0.1%
Value ($000) $262 Shares 550 Est. Cost $415.50 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $260 Shares 604 Est. Cost $285.88 Unrealized +29.2%
WMT WALMART INC 0.0%
Value ($000) $241 Shares 1,664 Est. Cost $20.86 Unrealized +116.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $237 Shares 4,541 Est. Cost $35.83 Unrealized +8.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $237 Shares 3,355 Est. Cost $63.79 Unrealized -12.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $233 Shares 1,119 Est. Cost $176.65 Unrealized +4.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $231 Shares 906 Est. Cost $230.80 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $230 Shares 958 Est. Cost $298.41 Unrealized -13.8%
FLEX FLEX LTD 0.0%
Value ($000) $217 Shares 11,847 Est. Cost $8.51 Unrealized +58.9%
ICLR ICON PLC 0.0%
Value ($000) $217 Shares 702 Est. Cost $279.80 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $215 Shares 8,499 Est. Cost $13.95 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $212 Shares 1,270 Est. Cost $150.67 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $212 Shares 4,337 Est. Cost $53.26 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $212 Shares 2,947 Est. Cost $71.94 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $210 Shares 2,512 Est. Cost $48.33 Unrealized +44.4%
PHR PHREESIA INC 0.0%
Value ($000) $210 Shares 5,029 Est. Cost $61.92 Unrealized -4.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $207 Shares 2,464 Est. Cost $76.51 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $206 Shares 4,088 Est. Cost $47.01 Unrealized -1.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $204 Shares 1,980 Est. Cost $72.53 Unrealized +11.0%
IMAX IMAX CORP 0.0%
Value ($000) $193 Shares 10,828 Est. Cost $19.17 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $169 Shares 11,976 Est. Cost $19.28 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $149 Shares 18,083 Est. Cost $6.51 Unrealized
ROOT INC 0.0%
Value ($000) $31 Shares 10,019 Est. Cost $3.09 Unrealized