Probity Advisors, Inc. Diversified Active

CIK: 0001676603 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $441,494 (100.0% shares, 0.0% debt)

Holdings (182)

IVE ISHARES TR 10.6%
Value ($000) $46,974 Shares 323,805 Est. Cost $113.03 Unrealized
IVW ISHARES TR 7.9%
Value ($000) $34,684 Shares 592,885 Est. Cost $79.52 Unrealized
SLQD ISHARES TR 6.6%
Value ($000) $29,057 Shares 607,115 Est. Cost $51.50 Unrealized
IJS ISHARES TR 6.1%
Value ($000) $26,977 Shares 295,447 Est. Cost $114.67 Unrealized
IEFA ISHARES TR 5.3%
Value ($000) $23,451 Shares 380,449 Est. Cost $60.77 Unrealized
SHYG ISHARES TR 4.4%
Value ($000) $19,600 Shares 479,344 Est. Cost $43.81 Unrealized
EMB ISHARES TR 3.8%
Value ($000) $16,627 Shares 196,554 Est. Cost $108.65 Unrealized
FLOT ISHARES TR 3.4%
Value ($000) $14,967 Shares 297,372 Est. Cost $50.64 Unrealized
IJT ISHARES TR 2.8%
Value ($000) $12,156 Shares 112,481 Est. Cost $129.09 Unrealized
IEMG ISHARES INC 2.2%
Value ($000) $9,587 Shares 205,286 Est. Cost $50.44 Unrealized
SPSB SPDR SER TR 1.8%
Value ($000) $7,899 Shares 268,849 Est. Cost $30.37 Unrealized
SPYV SPDR SER TR 1.5%
Value ($000) $6,593 Shares 169,528 Est. Cost $30.95 Unrealized
SPDW SPDR INDEX SHS FDS 1.4%
Value ($000) $6,312 Shares 212,607 Est. Cost $30.57 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $5,981 Shares 24,940 Est. Cost $48.02 Unrealized +387.4%
PCY INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $5,802 Shares 310,785 Est. Cost $23.34 Unrealized
SLYV SPDR SER TR 1.2%
Value ($000) $5,341 Shares 71,966 Est. Cost $76.26 Unrealized
SPIB SPDR SER TR 1.2%
Value ($000) $5,327 Shares 167,358 Est. Cost $36.51 Unrealized
LQD ISHARES TR 1.2%
Value ($000) $5,306 Shares 50,326 Est. Cost $120.31 Unrealized
SPYG SPDR SER TR 1.2%
Value ($000) $5,167 Shares 101,964 Est. Cost $35.66 Unrealized
SHY ISHARES TR 1.0%
Value ($000) $4,619 Shares 56,900 Est. Cost $85.19 Unrealized
IGSB ISHARES TR 0.9%
Value ($000) $4,095 Shares 82,202 Est. Cost $52.04 Unrealized
HYG ISHARES TR 0.9%
Value ($000) $4,084 Shares 55,466 Est. Cost $83.02 Unrealized
SUB ISHARES TR 0.9%
Value ($000) $3,846 Shares 36,888 Est. Cost $106.50 Unrealized
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $3,722 Shares 112,921 Est. Cost $36.55 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $3,600 Shares 51,247 Est. Cost $47.69 Unrealized +34.0%
IDEV ISHARES TR 0.7%
Value ($000) $3,124 Shares 55,808 Est. Cost $51.14 Unrealized
SCZ ISHARES TR 0.6%
Value ($000) $2,759 Shares 48,845 Est. Cost $62.29 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $2,719 Shares 13,558 Est. Cost $141.24 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $2,505 Shares 15,498 Est. Cost $70.72 Unrealized +94.0%
SBUX STARBUCKS CORP 0.6%
Value ($000) $2,435 Shares 24,544 Est. Cost $47.63 Unrealized +83.8%
EFA ISHARES TR 0.5%
Value ($000) $2,410 Shares 36,717 Est. Cost $56.16 Unrealized
SLYG SPDR SER TR 0.5%
Value ($000) $2,339 Shares 32,375 Est. Cost $93.39 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $2,210 Shares 5,257 Est. Cost $197.86 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2,200 Shares 13,317 Est. Cost $51.55 Unrealized +194.7%
DE DEERE & CO 0.5%
Value ($000) $2,090 Shares 4,875 Est. Cost $113.30 Unrealized +243.1%
LLY LILLY ELI & CO 0.5%
Value ($000) $2,075 Shares 5,671 Est. Cost $65.21 Unrealized +430.3%
MRK MERCK & CO INC 0.5%
Value ($000) $2,019 Shares 18,197 Est. Cost $63.12 Unrealized +47.0%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $2,014 Shares 14,346 Est. Cost $87.66 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,985 Shares 11,235 Est. Cost $91.05 Unrealized +72.5%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,913 Shares 8,978 Est. Cost $128.66 Unrealized
SHV ISHARES TR 0.4%
Value ($000) $1,906 Shares 17,338 Est. Cost $110.47 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,827 Shares 5,321 Est. Cost $169.42 Unrealized +89.8%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,773 Shares 23,584 Est. Cost $82.66 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,767 Shares 34,482 Est. Cost $22.33 Unrealized +80.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,732 Shares 6,573 Est. Cost $142.06 Unrealized +72.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,699 Shares 7,093 Est. Cost $118.73 Unrealized +74.0%
IJR ISHARES TR 0.4%
Value ($000) $1,647 Shares 17,398 Est. Cost $71.13 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,515 Shares 9,540 Est. Cost $108.40 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,453 Shares 43,885 Est. Cost $22.18 Unrealized +43.0%
SJM SMUCKER J M CO 0.3%
Value ($000) $1,425 Shares 8,995 Est. Cost $92.43 Unrealized +44.4%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1,348 Shares 5,472 Est. Cost $70.44 Unrealized +213.0%
AVGO BROADCOM INC 0.3%
Value ($000) $1,320 Shares 2,360 Est. Cost $29.98 Unrealized +58.8%
INTC INTEL CORP 0.3%
Value ($000) $1,271 Shares 48,072 Est. Cost $28.37 Unrealized -6.1%
BOKF BOK FINL CORP 0.3%
Value ($000) $1,266 Shares 12,194 Est. Cost $48.97 Unrealized +91.3%
ALB ALBEMARLE CORP 0.3%
Value ($000) $1,262 Shares 5,820 Est. Cost $85.89 Unrealized +196.4%
TGT TARGET CORP 0.3%
Value ($000) $1,249 Shares 8,377 Est. Cost $80.37 Unrealized +75.3%
AAPL APPLE INC 0.3%
Value ($000) $1,206 Shares 9,283 Est. Cost $98.25 Unrealized +43.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,205 Shares 2,477 Est. Cost $233.44 Unrealized +82.7%
ARISTA NETWORKS INC 0.3%
Value ($000) $1,183 Shares 9,749 Est. Cost $172.02 Unrealized
NTR NUTRIEN LTD 0.3%
Value ($000) $1,163 Shares 15,921 Est. Cost $32.49 Unrealized +118.9%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,156 Shares 12,451 Est. Cost $34.48 Unrealized +142.6%
CFR CULLEN FROST BANKERS INC 0.3%
Value ($000) $1,152 Shares 8,617 Est. Cost $54.96 Unrealized +133.8%
USB US BANCORP DEL 0.3%
Value ($000) $1,147 Shares 26,292 Est. Cost $31.81 Unrealized +15.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,126 Shares 28,573 Est. Cost $40.95 Unrealized -24.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,112 Shares 9,423 Est. Cost $33.44 Unrealized +227.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,095 Shares 11,531 Est. Cost $49.96 Unrealized +62.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $1,086 Shares 17,727 Est. Cost $33.78 Unrealized +54.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,062 Shares 22,291 Est. Cost $38.93 Unrealized +6.5%
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $1,059 Shares 35,998 Est. Cost $33.85 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,053 Shares 3,333 Est. Cost $140.31 Unrealized +100.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,017 Shares 5,851 Est. Cost $100.81 Unrealized +46.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,008 Shares 11,999 Est. Cost $122.23 Unrealized -19.2%
RPM RPM INTL INC 0.2%
Value ($000) $971 Shares 9,967 Est. Cost $50.52 Unrealized +91.9%
BCE BCE INC 0.2%
Value ($000) $960 Shares 21,833 Est. Cost $28.96 Unrealized +22.2%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $940 Shares 5,121 Est. Cost $116.31 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $927 Shares 6,913 Est. Cost $81.74 Unrealized +43.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $920 Shares 22,592 Est. Cost $23.58 Unrealized +37.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $917 Shares 21,855 Est. Cost $36.76 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $886 Shares 4,970 Est. Cost $134.38 Unrealized
KELLOGG CO 0.2%
Value ($000) $881 Shares 12,364 Est. Cost $48.31 Unrealized +26.1%
GPC GENUINE PARTS CO 0.2%
Value ($000) $880 Shares 5,070 Est. Cost $79.78 Unrealized +99.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $865 Shares 5,710 Est. Cost $72.40 Unrealized +79.3%
GOOG ALPHABET INC 0.2%
Value ($000) $856 Shares 9,651 Est. Cost $108.55 Unrealized -12.7%
URI UNITED RENTALS INC 0.2%
Value ($000) $852 Shares 2,398 Est. Cost $127.88 Unrealized +148.9%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $780 Shares 8,612 Est. Cost $58.69 Unrealized +38.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $776 Shares 7,669 Est. Cost $65.12 Unrealized +24.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $775 Shares 9,026 Est. Cost $57.56 Unrealized +23.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $774 Shares 8,774 Est. Cost $107.03 Unrealized -11.9%
NKE NIKE INC 0.2%
Value ($000) $769 Shares 6,574 Est. Cost $95.29 Unrealized +0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $758 Shares 6,451 Est. Cost $63.98 Unrealized +58.6%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $751 Shares 11,591 Est. Cost $58.47 Unrealized +10.5%
AGCO AGCO CORP 0.2%
Value ($000) $748 Shares 5,394 Est. Cost $41.83 Unrealized +167.1%
CNC CENTENE CORP DEL 0.2%
Value ($000) $725 Shares 8,842 Est. Cost $64.85 Unrealized +26.0%
JNK SPDR SER TR 0.2%
Value ($000) $724 Shares 8,047 Est. Cost $103.23 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $661 Shares 13,347 Est. Cost $54.14 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $658 Shares 13,130 Est. Cost $42.97 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $627 Shares 9,413 Est. Cost $36.83 Unrealized +57.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $616 Shares 9,532 Est. Cost $56.16 Unrealized +9.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $613 Shares 9,845 Est. Cost $55.42 Unrealized +5.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $612 Shares 8,595 Est. Cost $135.36 Unrealized -41.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $598 Shares 1,936 Est. Cost $189.90 Unrealized +56.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $594 Shares 3,308 Est. Cost $70.82 Unrealized +116.4%
WMT WALMART INC 0.1%
Value ($000) $594 Shares 4,187 Est. Cost $33.95 Unrealized +34.5%
T AT&T INC 0.1%
Value ($000) $592 Shares 32,180 Est. Cost $15.54 Unrealized -2.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $592 Shares 1,548 Est. Cost $361.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $565 Shares 14,490 Est. Cost $36.10 Unrealized
BLACKROCK INC 0.1%
Value ($000) $557 Shares 786 Est. Cost $531.55 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $550 Shares 2,658 Est. Cost $84.64 Unrealized +124.7%
SO SOUTHERN CO 0.1%
Value ($000) $533 Shares 7,462 Est. Cost $33.63 Unrealized +77.3%
CTVA CORTEVA INC 0.1%
Value ($000) $525 Shares 8,932 Est. Cost $24.35 Unrealized +151.1%
PSX PHILLIPS 66 0.1%
Value ($000) $509 Shares 4,894 Est. Cost $65.53 Unrealized +39.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $505 Shares 8,567 Est. Cost $50.77 Unrealized +7.7%
REG REGENCY CTRS CORP 0.1%
Value ($000) $505 Shares 8,082 Est. Cost $47.89 Unrealized +12.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $500 Shares 6,527 Est. Cost $48.46 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $496 Shares 2,747 Est. Cost $94.34 Unrealized +70.5%
V VISA INC 0.1%
Value ($000) $495 Shares 2,381 Est. Cost $178.33 Unrealized +10.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $493 Shares 6,624 Est. Cost $76.80 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $492 Shares 3,855 Est. Cost $110.94 Unrealized +1.7%
DGRO ISHARES TR 0.1%
Value ($000) $488 Shares 9,760 Est. Cost $38.86 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $468 Shares 11,713 Est. Cost $53.73 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $465 Shares 4,515 Est. Cost $76.21 Unrealized +11.3%
NOW SERVICENOW INC 0.1%
Value ($000) $456 Shares 1,175 Est. Cost $95.78 Unrealized -18.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $456 Shares 5,247 Est. Cost $106.30 Unrealized -12.1%
ABT ABBOTT LABS 0.1%
Value ($000) $455 Shares 4,143 Est. Cost $35.72 Unrealized +173.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $451 Shares 4,091 Est. Cost $74.77 Unrealized +28.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $439 Shares 6,785 Est. Cost $87.25 Unrealized -24.3%
SNY SANOFI 0.1%
Value ($000) $433 Shares 8,950 Est. Cost $49.43 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $433 Shares 23,954 Est. Cost $11.27 Unrealized +34.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $428 Shares 4,396 Est. Cost $69.89 Unrealized +33.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $427 Shares 7,459 Est. Cost $59.29 Unrealized -6.1%
F FORD MTR CO DEL 0.1%
Value ($000) $424 Shares 36,428 Est. Cost $10.79 Unrealized -6.7%
CRM SALESFORCE INC 0.1%
Value ($000) $413 Shares 3,118 Est. Cost $201.95 Unrealized -28.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $412 Shares 5,045 Est. Cost $48.66 Unrealized +37.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $406 Shares 2,009 Est. Cost $198.84 Unrealized +4.2%
FDX FEDEX CORP 0.1%
Value ($000) $401 Shares 2,314 Est. Cost $116.16 Unrealized +33.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $400 Shares 2,437 Est. Cost $55.01 Unrealized +168.6%
ALLETE INC 0.1%
Value ($000) $398 Shares 6,176 Est. Cost $63.71 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $397 Shares 1,179 Est. Cost $319.83 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $392 Shares 3,270 Est. Cost $108.72 Unrealized -16.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $391 Shares 3,198 Est. Cost $90.41 Unrealized +36.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $384 Shares 3,828 Est. Cost $88.81 Unrealized +2.7%
SNA SNAP ON INC 0.1%
Value ($000) $382 Shares 1,673 Est. Cost $125.83 Unrealized +65.4%
SHOCKWAVE MED INC 0.1%
Value ($000) $379 Shares 1,841 Est. Cost $131.12 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $375 Shares 8,555 Est. Cost $14.60 Unrealized +210.5%
SPTS SPDR SER TR 0.1%
Value ($000) $365 Shares 12,618 Est. Cost $29.86 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $356 Shares 6,248 Est. Cost $54.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $347 Shares 655 Est. Cost $319.66 Unrealized +56.5%
IWF ISHARES TR 0.1%
Value ($000) $346 Shares 1,617 Est. Cost $214.24 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $333 Shares 4,078 Est. Cost $48.99 Unrealized +49.4%
IVV ISHARES TR 0.1%
Value ($000) $333 Shares 866 Est. Cost $384.21 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $327 Shares 1,411 Est. Cost $154.93 Unrealized +46.0%
UNILEVER PLC 0.1%
Value ($000) $316 Shares 6,273 Est. Cost $48.94 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $315 Shares 976 Est. Cost $441.15 Unrealized -26.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $290 Shares 8,711 Est. Cost $15.20 Unrealized +80.6%
IJK ISHARES TR 0.1%
Value ($000) $290 Shares 4,244 Est. Cost $62.98 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $287 Shares 2,613 Est. Cost $102.66 Unrealized +6.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $286 Shares 16,957 Est. Cost $21.92 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $283 Shares 3,047 Est. Cost $56.81 Unrealized +63.9%
ZTS ZOETIS INC 0.1%
Value ($000) $279 Shares 1,901 Est. Cost $69.49 Unrealized +106.1%
KO COCA COLA CO 0.1%
Value ($000) $277 Shares 4,347 Est. Cost $34.01 Unrealized +61.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $269 Shares 3,740 Est. Cost $47.12 Unrealized +38.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $257 Shares 2,025 Est. Cost $76.96 Unrealized +48.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $256 Shares 3,368 Est. Cost $63.80 Unrealized -2.0%
KLAC KLA CORP 0.1%
Value ($000) $253 Shares 670 Est. Cost $290.28 Unrealized +16.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $248 Shares 1,158 Est. Cost $178.76 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $245 Shares 917 Est. Cost $184.37 Unrealized +43.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $242 Shares 120 Est. Cost $1867.55 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $235 Shares 9,384 Est. Cost $20.11 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $233 Shares 1,034 Est. Cost $40.21 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $231 Shares 3,774 Est. Cost $62.17 Unrealized -13.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $225 Shares 3,751 Est. Cost $60.04 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $213 Shares 1,354 Est. Cost $74.77 Unrealized +96.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $209 Shares 2,807 Est. Cost $74.59 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $208 Shares 1,409 Est. Cost $142.37 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $205 Shares 741 Est. Cost $212.38 Unrealized +33.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $204 Shares 2,966 Est. Cost $25.00 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $202 Shares 5,897 Est. Cost $42.46 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $202 Shares 9,426 Est. Cost $15.00 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $196 Shares 12,548 Est. Cost $13.08 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $173 Shares 14,608 Est. Cost $6.61 Unrealized
AI C3 AI INC 0.0%
Value ($000) $151 Shares 13,497 Est. Cost $12.52 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 11,983 Est. Cost $8.69 Unrealized -12.8%