Probity Advisors, Inc. Diversified Active

Location: Dallas, TX

CIK: 0001676603 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value: $522M (100.0% shares, 0.0% debt)

Holdings (227)

IVE ISHARES TR 9.9%
Value $51.81M Shares 262,761 Est. Cost $114.66 Unrealized
IVW ISHARES TR 9.2%
Value $48.25M Shares 503,893 Est. Cost $79.94 Unrealized
IEFA ISHARES TR 5.7%
Value $29.77M Shares 381,459 Est. Cost $62.30 Unrealized
IJS ISHARES TR 4.2%
Value $21.73M Shares 201,809 Est. Cost $114.67 Unrealized
IJT ISHARES TR 2.7%
Value $14.2M Shares 101,824 Est. Cost $129.09 Unrealized
HYG ISHARES TR 2.4%
Value $12.3M Shares 153,238 Est. Cost $79.56 Unrealized
SPYV SPDR SER TR 2.2%
Value $11.61M Shares 219,675 Est. Cost $35.64 Unrealized
SPDW SPDR INDEX SHS FDS 2.1%
Value $10.81M Shares 287,716 Est. Cost $31.94 Unrealized
SPYG SPDR SER TR 2.1%
Value $10.75M Shares 129,600 Est. Cost $46.13 Unrealized
IEMG ISHARES INC 2.0%
Value $10.26M Shares 178,629 Est. Cost $50.48 Unrealized
FLOT ISHARES TR 1.9%
Value $9.837M Shares 192,735 Est. Cost $50.64 Unrealized
EMB ISHARES TR 1.8%
Value $9.313M Shares 99,521 Est. Cost $108.22 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $8.677M Shares 20,165 Est. Cost $48.02 Unrealized +781.1%
IBDT ISHARES TR 1.4%
Value $7.183M Shares 281,362 Est. Cost $25.00 Unrealized
IBDS ISHARES TR 1.3%
Value $6.936M Shares 284,601 Est. Cost $23.90 Unrealized
IBDV ISHARES TR 1.2%
Value $6.461M Shares 291,446 Est. Cost $21.55 Unrealized
IBDU ISHARES TR 1.2%
Value $6.429M Shares 273,459 Est. Cost $22.96 Unrealized
IBTK ISHARES TR 1.2%
Value $6.151M Shares 306,881 Est. Cost $19.57 Unrealized
IBTJ ISHARES TR 1.2%
Value $6.129M Shares 277,254 Est. Cost $21.64 Unrealized
IBTI ISHARES TR 1.2%
Value $6.123M Shares 272,061 Est. Cost $22.08 Unrealized
IBTH ISHARES TR 1.2%
Value $6.094M Shares 269,228 Est. Cost $22.28 Unrealized
SLYV SPDR SER TR 1.1%
Value $5.621M Shares 64,740 Est. Cost $76.62 Unrealized
SPEM SPDR INDEX SHS FDS 1.0%
Value $5.361M Shares 129,860 Est. Cost $36.36 Unrealized
SLYG SPDR SER TR 0.7%
Value $3.761M Shares 40,389 Est. Cost $91.97 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value $3.751M Shares 9,770 Est. Cost $147.16 Unrealized
VBK VANGUARD INDEX FDS 0.7%
Value $3.572M Shares 13,359 Est. Cost $144.31 Unrealized
SLQD ISHARES TR 0.7%
Value $3.431M Shares 68,043 Est. Cost $51.50 Unrealized
IDEV ISHARES TR 0.6%
Value $3.366M Shares 47,522 Est. Cost $51.14 Unrealized
IBDR ISHARES TR 0.6%
Value $3.349M Shares 137,809 Est. Cost $23.90 Unrealized
AVGO BROADCOM INC 0.6%
Value $3.32M Shares 19,247 Est. Cost $145.11 Unrealized +8.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value $3.257M Shares 40,559 Est. Cost $47.69 Unrealized +66.1%
LLY ELI LILLY & CO 0.6%
Value $3.241M Shares 3,658 Est. Cost $65.21 Unrealized +1265.3%
ISHARES TR 0.6%
Value $3.162M Shares 125,956 Est. Cost $24.80 Unrealized
ISHARES TR 0.6%
Value $3.112M Shares 123,425 Est. Cost $24.99 Unrealized
LAM RESEARCH CORP 0.6%
Value $3.075M Shares 3,769 Est. Cost $197.86 Unrealized
IBTG ISHARES TR 0.6%
Value $2.986M Shares 129,470 Est. Cost $22.80 Unrealized
ISHARES TR 0.6%
Value $2.97M Shares 126,804 Est. Cost $23.27 Unrealized
IBTE ISHARES TR 0.6%
Value $2.966M Shares 123,575 Est. Cost $23.91 Unrealized
EFA ISHARES TR 0.5%
Value $2.825M Shares 33,775 Est. Cost $56.16 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.5%
Value $2.771M Shares 128,887 Est. Cost $23.08 Unrealized
ABBV ABBVIE INC 0.5%
Value $2.744M Shares 13,895 Est. Cost $70.72 Unrealized +152.7%
TXN TEXAS INSTRS INC 0.5%
Value $2.731M Shares 13,220 Est. Cost $51.55 Unrealized +274.3%
ARISTA NETWORKS INC 0.5%
Value $2.67M Shares 6,957 Est. Cost $172.02 Unrealized
IBDY ISHARES TR 0.5%
Value $2.606M Shares 98,723 Est. Cost $25.68 Unrealized
IBDX ISHARES TR 0.5%
Value $2.605M Shares 101,318 Est. Cost $25.03 Unrealized
IBDW ISHARES TR 0.5%
Value $2.605M Shares 122,751 Est. Cost $20.65 Unrealized
IBTM ISHARES TR 0.5%
Value $2.559M Shares 108,982 Est. Cost $22.88 Unrealized
IBTO ISHARES TR 0.5%
Value $2.551M Shares 101,614 Est. Cost $24.53 Unrealized
IBTL ISHARES TR 0.5%
Value $2.543M Shares 122,166 Est. Cost $20.34 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $2.447M Shares 4,943 Est. Cost $172.57 Unrealized +175.3%
SHYG ISHARES TR 0.5%
Value $2.417M Shares 55,655 Est. Cost $43.81 Unrealized
SCZ ISHARES TR 0.5%
Value $2.371M Shares 35,024 Est. Cost $62.29 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $2.256M Shares 12,923 Est. Cost $87.66 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $2.241M Shares 22,985 Est. Cost $48.77 Unrealized +69.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.207M Shares 3,775 Est. Cost $299.58 Unrealized +72.4%
AMZN AMAZON COM INC 0.4%
Value $2.041M Shares 10,953 Est. Cost $123.75 Unrealized +47.4%
VBR VANGUARD INDEX FDS 0.4%
Value $1.948M Shares 9,700 Est. Cost $118.04 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $1.884M Shares 47,486 Est. Cost $23.21 Unrealized +67.0%
MRK MERCK & CO INC 0.4%
Value $1.844M Shares 16,234 Est. Cost $63.81 Unrealized +77.0%
CSCO CISCO SYS INC 0.3%
Value $1.822M Shares 34,228 Est. Cost $41.58 Unrealized +12.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.735M Shares 10,707 Est. Cost $92.72 Unrealized +64.6%
AAPL APPLE INC 0.3%
Value $1.73M Shares 7,423 Est. Cost $98.25 Unrealized +125.9%
CAT CATERPILLAR INC 0.3%
Value $1.631M Shares 4,170 Est. Cost $118.73 Unrealized +185.3%
DE DEERE & CO 0.3%
Value $1.51M Shares 3,619 Est. Cost $120.12 Unrealized +207.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $1.455M Shares 16,314 Est. Cost $33.78 Unrealized +126.0%
SHY ISHARES TR 0.3%
Value $1.378M Shares 16,567 Est. Cost $85.19 Unrealized
URI UNITED RENTALS INC 0.3%
Value $1.355M Shares 1,674 Est. Cost $127.88 Unrealized +455.8%
GOOG ALPHABET INC 0.3%
Value $1.34M Shares 8,014 Est. Cost $110.07 Unrealized +52.8%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $1.335M Shares 38,944 Est. Cost $34.29 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $1.327M Shares 12,931 Est. Cost $52.75 Unrealized +76.4%
MCD MCDONALDS CORP 0.3%
Value $1.326M Shares 4,354 Est. Cost $142.06 Unrealized +87.7%
WMT WALMART INC 0.3%
Value $1.316M Shares 16,298 Est. Cost $50.47 Unrealized +43.6%
VB VANGUARD INDEX FDS 0.3%
Value $1.31M Shares 5,525 Est. Cost $126.98 Unrealized
TGT TARGET CORP 0.2%
Value $1.302M Shares 8,351 Est. Cost $82.03 Unrealized +71.9%
GOOGL ALPHABET INC 0.2%
Value $1.278M Shares 7,707 Est. Cost $109.29 Unrealized +52.6%
GILD GILEAD SCIENCES INC 0.2%
Value $1.275M Shares 15,202 Est. Cost $62.33 Unrealized +17.2%
USB US BANCORP DEL 0.2%
Value $1.259M Shares 27,531 Est. Cost $32.54 Unrealized +26.4%
BOKF BOK FINL CORP 0.2%
Value $1.237M Shares 11,822 Est. Cost $48.97 Unrealized +98.5%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.217M Shares 19,236 Est. Cost $58.61 Unrealized +0.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.212M Shares 8,893 Est. Cost $113.19 Unrealized +6.5%
SUB ISHARES TR 0.2%
Value $1.2M Shares 11,299 Est. Cost $106.50 Unrealized
SPSB SPDR SER TR 0.2%
Value $1.184M Shares 39,100 Est. Cost $30.34 Unrealized
PFE PFIZER INC 0.2%
Value $1.18M Shares 40,780 Est. Cost $23.27 Unrealized +14.7%
HD HOME DEPOT INC 0.2%
Value $1.174M Shares 2,896 Est. Cost $142.37 Unrealized +147.7%
BMO BANK MONTREAL QUE 0.2%
Value $1.161M Shares 12,876 Est. Cost $66.69 Unrealized +21.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.149M Shares 4,622 Est. Cost $70.44 Unrealized +230.8%
IJR ISHARES TR 0.2%
Value $1.137M Shares 9,724 Est. Cost $72.21 Unrealized
SHV ISHARES TR 0.2%
Value $1.134M Shares 10,252 Est. Cost $110.47 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.104M Shares 6,728 Est. Cost $89.99 Unrealized +68.8%
GWX SPDR INDEX SHS FDS 0.2%
Value $1.088M Shares 31,891 Est. Cost $33.78 Unrealized
NTR NUTRIEN LTD 0.2%
Value $1.066M Shares 22,181 Est. Cost $37.79 Unrealized +22.1%
RPM RPM INTL INC 0.2%
Value $1.066M Shares 8,808 Est. Cost $50.52 Unrealized +129.1%
SJM SMUCKER J M CO 0.2%
Value $1.065M Shares 8,791 Est. Cost $93.10 Unrealized +19.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.055M Shares 5,005 Est. Cost $81.74 Unrealized +150.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.049M Shares 19,862 Est. Cost $37.33 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.039M Shares 8,867 Est. Cost $88.39 Unrealized +24.5%
COP CONOCOPHILLIPS 0.2%
Value $963K Shares 9,145 Est. Cost $36.49 Unrealized +188.0%
NOW SERVICENOW INC 0.2%
Value $958K Shares 1,071 Est. Cost $96.99 Unrealized +69.5%
GIS GENERAL MLS INC 0.2%
Value $950K Shares 12,860 Est. Cost $65.48 Unrealized +0.2%
T AT&T INC 0.2%
Value $914K Shares 41,562 Est. Cost $15.26 Unrealized +23.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $900K Shares 11,535 Est. Cost $115.16 Unrealized -42.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $878K Shares 19,543 Est. Cost $40.45 Unrealized -5.1%
KELLANOVA 0.2%
Value $877K Shares 10,865 Est. Cost $49.19 Unrealized +39.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $873K Shares 1,897 Est. Cost $193.93 Unrealized +128.0%
CRM SALESFORCE INC 0.2%
Value $866K Shares 3,163 Est. Cost $208.44 Unrealized +21.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $862K Shares 7,101 Est. Cost $65.50 Unrealized +67.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $858K Shares 4,955 Est. Cost $72.40 Unrealized +126.9%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $834K Shares 10,505 Est. Cost $82.66 Unrealized
JNK SPDR SER TR 0.2%
Value $832K Shares 8,511 Est. Cost $100.91 Unrealized
SNY SANOFI 0.2%
Value $831K Shares 14,413 Est. Cost $49.82 Unrealized
DTE DTE ENERGY CO 0.2%
Value $818K Shares 6,372 Est. Cost $65.80 Unrealized +74.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $815K Shares 12,943 Est. Cost $42.97 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $785K Shares 4,854 Est. Cost $89.50 Unrealized +64.1%
SPIB SPDR SER TR 0.1%
Value $770K Shares 22,848 Est. Cost $36.51 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $762K Shares 21,704 Est. Cost $23.90 Unrealized +33.1%
NKE NIKE INC 0.1%
Value $723K Shares 8,179 Est. Cost $94.78 Unrealized -19.8%
ADBE ADOBE INC 0.1%
Value $715K Shares 1,381 Est. Cost $377.62 Unrealized +45.2%
MDT MEDTRONIC PLC 0.1%
Value $712K Shares 7,911 Est. Cost $74.58 Unrealized +8.4%
AMAT APPLIED MATLS INC 0.1%
Value $686K Shares 3,395 Est. Cost $69.89 Unrealized +189.5%
GPC GENUINE PARTS CO 0.1%
Value $680K Shares 4,871 Est. Cost $82.19 Unrealized +61.5%
DGRO ISHARES TR 0.1%
Value $679K Shares 10,833 Est. Cost $42.83 Unrealized
BLACKROCK INC 0.1%
Value $677K Shares 713 Est. Cost $542.55 Unrealized
SKM SK TELECOM LTD 0.1%
Value $653K Shares 27,472 Est. Cost $21.41 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $650K Shares 8,629 Est. Cost $65.31 Unrealized +12.2%
DIS DISNEY WALT CO 0.1%
Value $646K Shares 6,720 Est. Cost $102.71 Unrealized -11.8%
UNP UNION PAC CORP 0.1%
Value $641K Shares 2,602 Est. Cost $89.52 Unrealized +162.1%
PSX PHILLIPS 66 0.1%
Value $629K Shares 4,786 Est. Cost $66.95 Unrealized +91.8%
BCE BCE INC 0.1%
Value $626K Shares 17,985 Est. Cost $29.28 Unrealized +3.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $623K Shares 1,085 Est. Cost $361.18 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $616K Shares 43,296 Est. Cost $13.59 Unrealized
META META PLATFORMS INC 0.1%
Value $614K Shares 1,073 Est. Cost $264.09 Unrealized +93.9%
IWF ISHARES TR 0.1%
Value $607K Shares 1,617 Est. Cost $214.24 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $576K Shares 7,731 Est. Cost $50.89 Unrealized +33.8%
FDX FEDEX CORP 0.1%
Value $571K Shares 2,086 Est. Cost $118.10 Unrealized +138.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $568K Shares 4,927 Est. Cost $80.55 Unrealized +31.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $567K Shares 7,693 Est. Cost $36.83 Unrealized +82.4%
ADI ANALOG DEVICES INC 0.1%
Value $565K Shares 2,456 Est. Cost $68.87 Unrealized +219.6%
SO SOUTHERN CO 0.1%
Value $559K Shares 6,200 Est. Cost $33.63 Unrealized +142.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $558K Shares 9,343 Est. Cost $34.48 Unrealized +67.7%
ORCL ORACLE CORP 0.1%
Value $557K Shares 3,267 Est. Cost $48.99 Unrealized +192.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $553K Shares 7,661 Est. Cost $56.16 Unrealized +25.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $539K Shares 14,484 Est. Cost $10.65 Unrealized +188.1%
SGOV ISHARES TR 0.1%
Value $531K Shares 5,275 Est. Cost $100.72 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $524K Shares 7,261 Est. Cost $48.16 Unrealized +35.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $522K Shares 5,897 Est. Cost $65.48 Unrealized +23.6%
CTVA CORTEVA INC 0.1%
Value $521K Shares 8,865 Est. Cost $25.16 Unrealized +113.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $519K Shares 6,720 Est. Cost $59.61 Unrealized +22.3%
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value $497K Shares 4,700 Est. Cost $105.66 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $496K Shares 850 Est. Cost $442.11 Unrealized +27.4%
ICSH ISHARES TR 0.1%
Value $495K Shares 9,750 Est. Cost $50.74 Unrealized
TFLO ISHARES TR 0.1%
Value $493K Shares 9,750 Est. Cost $50.60 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $493K Shares 117 Est. Cost $1867.55 Unrealized +103.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value $493K Shares 4,405 Est. Cost $54.96 Unrealized +90.6%
V VISA INC 0.1%
Value $490K Shares 1,781 Est. Cost $178.33 Unrealized +50.1%
LQD ISHARES TR 0.1%
Value $485K Shares 4,294 Est. Cost $119.98 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $481K Shares 21,768 Est. Cost $11.31 Unrealized +75.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $477K Shares 9,972 Est. Cost $36.10 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $475K Shares 4,001 Est. Cost $91.83 Unrealized +11.1%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $465K Shares 17,231 Est. Cost $27.01 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $465K Shares 1,999 Est. Cost $177.34 Unrealized +18.9%
CVX CHEVRON CORP NEW 0.1%
Value $464K Shares 3,154 Est. Cost $74.12 Unrealized +88.8%
PEP PEPSICO INC 0.1%
Value $454K Shares 2,672 Est. Cost $109.73 Unrealized +48.5%
ZTS ZOETIS INC 0.1%
Value $452K Shares 2,314 Est. Cost $92.65 Unrealized +95.7%
CAG CONAGRA BRANDS INC 0.1%
Value $449K Shares 13,822 Est. Cost $29.16 Unrealized -3.2%
ALLETE INC 0.1%
Value $447K Shares 6,966 Est. Cost $62.78 Unrealized
IGSB ISHARES TR 0.1%
Value $436K Shares 8,287 Est. Cost $52.04 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $436K Shares 1,934 Est. Cost $165.15 Unrealized +24.3%
SLG SL GREEN RLTY CORP 0.1%
Value $435K Shares 6,252 Est. Cost $37.52 Unrealized
ETN EATON CORP PLC 0.1%
Value $430K Shares 1,297 Est. Cost $74.77 Unrealized +302.9%
SHEL SHELL PLC 0.1%
Value $423K Shares 6,409 Est. Cost $55.63 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $412K Shares 11,275 Est. Cost $53.07 Unrealized
INTC INTEL CORP 0.1%
Value $404K Shares 17,230 Est. Cost $28.37 Unrealized -12.3%
ABT ABBOTT LABS 0.1%
Value $401K Shares 3,516 Est. Cost $35.72 Unrealized +199.7%
SNA SNAP ON INC 0.1%
Value $396K Shares 1,367 Est. Cost $125.83 Unrealized +111.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $392K Shares 8,020 Est. Cost $32.24 Unrealized +37.1%
GSK GSK PLC 0.1%
Value $389K Shares 9,521 Est. Cost $36.19 Unrealized
UNILEVER PLC 0.1%
Value $388K Shares 5,973 Est. Cost $48.94 Unrealized
KLAC KLA CORP 0.1%
Value $387K Shares 500 Est. Cost $295.13 Unrealized +162.6%
QCOM QUALCOMM INC 0.1%
Value $387K Shares 2,276 Est. Cost $102.66 Unrealized +66.7%
MMM 3M CO 0.1%
Value $382K Shares 2,792 Est. Cost $108.72 Unrealized +9.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $372K Shares 3,448 Est. Cost $111.56 Unrealized -3.6%
AI C3 AI INC 0.1%
Value $368K Shares 15,192 Est. Cost $14.72 Unrealized +72.6%
IVV ISHARES TR 0.1%
Value $354K Shares 613 Est. Cost $395.62 Unrealized
HAS HASBRO INC 0.1%
Value $347K Shares 4,801 Est. Cost $47.13 Unrealized +30.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $341K Shares 584 Est. Cost $321.99 Unrealized +70.3%
IJK ISHARES TR 0.1%
Value $335K Shares 3,644 Est. Cost $62.98 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $329K Shares 1,248 Est. Cost $263.91 Unrealized
AGCO AGCO CORP 0.1%
Value $329K Shares 3,361 Est. Cost $41.83 Unrealized +118.8%
MRNA MODERNA INC 0.1%
Value $324K Shares 4,844 Est. Cost $103.69 Unrealized -11.5%
DEO DIAGEO PLC 0.1%
Value $323K Shares 2,305 Est. Cost $134.38 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $308K Shares 3,247 Est. Cost $87.11 Unrealized -0.9%
BDX BECTON DICKINSON & CO 0.1%
Value $306K Shares 1,271 Est. Cost $230.10 Unrealized -1.1%
TSN TYSON FOODS INC 0.1%
Value $306K Shares 5,134 Est. Cost $55.42 Unrealized +5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $302K Shares 1,740 Est. Cost $76.80 Unrealized
SMP STANDARD MTR PRODS INC 0.1%
Value $301K Shares 9,068 Est. Cost $35.45 Unrealized -12.0%
VV VANGUARD INDEX FDS 0.1%
Value $298K Shares 1,131 Est. Cost $263.39 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $296K Shares 12,923 Est. Cost $15.55 Unrealized +27.2%
F FORD MTR CO 0.1%
Value $294K Shares 27,862 Est. Cost $10.79 Unrealized -3.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $286K Shares 1,053 Est. Cost $142.37 Unrealized +72.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $284K Shares 1,895 Est. Cost $56.81 Unrealized +146.2%
FLEX FLEX LTD 0.1%
Value $280K Shares 8,374 Est. Cost $15.94 Unrealized +93.0%
BXP BXP INC 0.1%
Value $278K Shares 3,460 Est. Cost $55.86 Unrealized +19.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $273K Shares 517 Est. Cost $447.49 Unrealized +6.8%
EVRG EVERGY INC 0.1%
Value $266K Shares 4,292 Est. Cost $50.07 Unrealized +10.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $263K Shares 4,241 Est. Cost $38.82 Unrealized +32.7%
VLO VALERO ENERGY CORP 0.0%
Value $249K Shares 1,846 Est. Cost $76.96 Unrealized +81.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $245K Shares 843 Est. Cost $46.33 Unrealized +13.4%
ILMN ILLUMINA INC 0.0%
Value $239K Shares 1,830 Est. Cost $123.37 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $238K Shares 1,858 Est. Cost $113.83 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $234K Shares 3,593 Est. Cost $59.84 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $233K Shares 3,101 Est. Cost $70.40 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $226K Shares 819 Est. Cost $251.72 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $223K Shares 3,430 Est. Cost $56.29 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $221K Shares 796 Est. Cost $262.43 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $220K Shares 2,521 Est. Cost $75.98 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $219K Shares 8,193 Est. Cost $14.60 Unrealized +80.3%
D DOMINION ENERGY INC 0.0%
Value $218K Shares 3,774 Est. Cost $51.16 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $216K Shares 1,816 Est. Cost $118.77 Unrealized
IWD ISHARES TR 0.0%
Value $213K Shares 1,124 Est. Cost $189.80 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $212K Shares 3,270 Est. Cost $64.74 Unrealized
PINS PINTEREST INC 0.0%
Value $211K Shares 6,524 Est. Cost $37.99 Unrealized -10.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $208K Shares 589 Est. Cost $322.76 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $207K Shares 810 Est. Cost $241.07 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $206K Shares 12,858 Est. Cost $6.61 Unrealized
WEN WENDYS CO 0.0%
Value $205K Shares 11,689 Est. Cost $18.10 Unrealized -6.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $193K Shares 24,570 Est. Cost $7.77 Unrealized -6.5%
HCAT HEALTH CATALYST INC 0.0%
Value $188K Shares 23,045 Est. Cost $8.16 Unrealized -11.5%