Probity Advisors, Inc. Diversified Active

Location: Dallas, TX

CIK: 0001676603 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Mar 5, 2025

Total Value: $520M (100.0% shares, 0.0% debt)

Holdings (231)

IVE ISHARES TR 9.9%
Value $51.36M Shares 269,058 Est. Cost $116.45 Unrealized
IVW ISHARES TR 9.8%
Value $50.74M Shares 499,710 Est. Cost $79.94 Unrealized
IEFA ISHARES TR 5.8%
Value $30.02M Shares 427,201 Est. Cost $63.16 Unrealized
IJS ISHARES TR 3.7%
Value $18.99M Shares 174,823 Est. Cost $114.67 Unrealized
IJT ISHARES TR 2.6%
Value $13.5M Shares 99,691 Est. Cost $129.09 Unrealized
HYG ISHARES TR 2.5%
Value $13.17M Shares 167,454 Est. Cost $79.49 Unrealized
SPYV SPDR SER TR 2.2%
Value $11.58M Shares 226,479 Est. Cost $36.11 Unrealized
SPYG SPDR SER TR 2.2%
Value $11.24M Shares 127,865 Est. Cost $46.13 Unrealized
SPDW SPDR INDEX SHS FDS 2.0%
Value $10.51M Shares 307,861 Est. Cost $32.09 Unrealized
IEMG ISHARES INC 1.8%
Value $9.311M Shares 178,309 Est. Cost $50.48 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $8.743M Shares 20,743 Est. Cost $58.45 Unrealized +622.6%
IBDT ISHARES TR 1.7%
Value $8.736M Shares 350,854 Est. Cost $24.98 Unrealized
IBDU ISHARES TR 1.6%
Value $8.364M Shares 366,835 Est. Cost $22.92 Unrealized
EMB ISHARES TR 1.6%
Value $8.205M Shares 92,154 Est. Cost $108.22 Unrealized
IBDV ISHARES TR 1.6%
Value $8.056M Shares 377,176 Est. Cost $21.51 Unrealized
IBDS ISHARES TR 1.5%
Value $7.99M Shares 333,480 Est. Cost $23.91 Unrealized
FLOT ISHARES TR 1.5%
Value $7.781M Shares 152,937 Est. Cost $50.64 Unrealized
IBTI ISHARES TR 1.5%
Value $7.556M Shares 344,974 Est. Cost $22.04 Unrealized
IBTJ ISHARES TR 1.4%
Value $7.514M Shares 352,353 Est. Cost $21.57 Unrealized
IBTK ISHARES TR 1.4%
Value $7.494M Shares 390,458 Est. Cost $19.49 Unrealized
IBTH ISHARES TR 1.4%
Value $7.076M Shares 318,771 Est. Cost $22.27 Unrealized
SPEM SPDR INDEX SHS FDS 0.9%
Value $4.747M Shares 123,711 Est. Cost $36.36 Unrealized
SLYV SPDR SER TR 0.9%
Value $4.62M Shares 52,950 Est. Cost $76.62 Unrealized
AVGO BROADCOM INC 0.8%
Value $4.209M Shares 18,154 Est. Cost $145.11 Unrealized +26.0%
VUG VANGUARD INDEX FDS 0.7%
Value $3.866M Shares 9,418 Est. Cost $147.16 Unrealized
VBK VANGUARD INDEX FDS 0.7%
Value $3.698M Shares 13,204 Est. Cost $144.31 Unrealized
IBDW ISHARES TR 0.7%
Value $3.68M Shares 180,843 Est. Cost $20.55 Unrealized
IBTL ISHARES TR 0.7%
Value $3.64M Shares 183,855 Est. Cost $20.16 Unrealized
IBDR ISHARES TR 0.7%
Value $3.539M Shares 147,046 Est. Cost $23.91 Unrealized
SLYG SPDR SER TR 0.7%
Value $3.503M Shares 38,772 Est. Cost $91.97 Unrealized
ISHARES TR 0.7%
Value $3.408M Shares 136,045 Est. Cost $24.82 Unrealized
ISHARES TR 0.6%
Value $3.362M Shares 144,184 Est. Cost $23.27 Unrealized
IBTG ISHARES TR 0.6%
Value $3.362M Shares 147,388 Est. Cost $22.80 Unrealized
IDEV ISHARES TR 0.6%
Value $3.319M Shares 51,486 Est. Cost $52.17 Unrealized
IBDZ ISHARES TR 0.6%
Value $3.075M Shares 120,838 Est. Cost $25.45 Unrealized
IBDX ISHARES TR 0.6%
Value $3.034M Shares 123,427 Est. Cost $24.95 Unrealized
IBDY ISHARES TR 0.6%
Value $3.019M Shares 120,296 Est. Cost $25.57 Unrealized
IBTM ISHARES TR 0.6%
Value $2.985M Shares 134,444 Est. Cost $22.75 Unrealized
IBTO ISHARES TR 0.6%
Value $2.965M Shares 125,460 Est. Cost $24.36 Unrealized
ANET ARISTA NETWORKS INC 0.5%
Value $2.689M Shares 24,324 Est. Cost $102.84 Unrealized 0.0%
LLY ELI LILLY & CO 0.5%
Value $2.66M Shares 3,445 Est. Cost $65.21 Unrealized +1159.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $2.617M Shares 4,570 Est. Cost $172.57 Unrealized +215.7%
LRCX LAM RESEARCH CORP 0.5%
Value $2.611M Shares 36,144 Est. Cost $74.98 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value $2.577M Shares 11,745 Est. Cost $129.20 Unrealized +58.3%
TXN TEXAS INSTRS INC 0.5%
Value $2.557M Shares 13,637 Est. Cost $55.88 Unrealized +245.6%
EFA ISHARES TR 0.5%
Value $2.554M Shares 33,775 Est. Cost $56.16 Unrealized
ABBV ABBVIE INC 0.5%
Value $2.396M Shares 13,486 Est. Cost $70.72 Unrealized +150.9%
VTV VANGUARD INDEX FDS 0.4%
Value $2.273M Shares 13,425 Est. Cost $90.71 Unrealized
AAPL APPLE INC 0.4%
Value $2.098M Shares 8,379 Est. Cost $113.80 Unrealized +106.1%
BAC BANK AMERICA CORP 0.4%
Value $2.096M Shares 47,687 Est. Cost $23.21 Unrealized +84.5%
SBUX STARBUCKS CORP 0.4%
Value $2.094M Shares 22,951 Est. Cost $48.77 Unrealized +92.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $2.04M Shares 35,569 Est. Cost $47.69 Unrealized +39.1%
SCZ ISHARES TR 0.4%
Value $2.01M Shares 33,091 Est. Cost $62.29 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.4%
Value $1.933M Shares 97,549 Est. Cost $23.08 Unrealized
CSCO CISCO SYS INC 0.4%
Value $1.928M Shares 32,575 Est. Cost $41.58 Unrealized +33.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.72M Shares 3,539 Est. Cost $299.58 Unrealized +76.0%
VBR VANGUARD INDEX FDS 0.3%
Value $1.712M Shares 8,639 Est. Cost $118.04 Unrealized
MRK MERCK & CO INC 0.3%
Value $1.683M Shares 16,917 Est. Cost $65.22 Unrealized +51.3%
GOOGL ALPHABET INC 0.3%
Value $1.663M Shares 8,785 Est. Cost $117.25 Unrealized +48.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.51M Shares 10,441 Est. Cost $92.72 Unrealized +61.3%
GOOG ALPHABET INC 0.3%
Value $1.501M Shares 7,883 Est. Cost $110.07 Unrealized +59.6%
USB US BANCORP DEL 0.3%
Value $1.49M Shares 31,155 Est. Cost $34.18 Unrealized +36.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.48M Shares 11,739 Est. Cost $115.41 Unrealized +6.0%
WMT WALMART INC 0.3%
Value $1.459M Shares 16,148 Est. Cost $50.47 Unrealized +70.0%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $1.347M Shares 38,944 Est. Cost $34.29 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $1.335M Shares 14,451 Est. Cost $62.33 Unrealized +39.6%
CAT CATERPILLAR INC 0.3%
Value $1.335M Shares 3,679 Est. Cost $118.73 Unrealized +221.5%
DE DEERE & CO 0.3%
Value $1.319M Shares 3,114 Est. Cost $120.12 Unrealized +244.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.303M Shares 5,437 Est. Cost $93.37 Unrealized +144.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.294M Shares 14,033 Est. Cost $55.92 Unrealized +66.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $1.275M Shares 15,094 Est. Cost $33.78 Unrealized +152.5%
MCD MCDONALDS CORP 0.2%
Value $1.271M Shares 4,383 Est. Cost $142.06 Unrealized +104.3%
SLQD ISHARES TR 0.2%
Value $1.23M Shares 24,732 Est. Cost $51.50 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value $1.228M Shares 12,650 Est. Cost $66.69 Unrealized +36.5%
URI UNITED RENTALS INC 0.2%
Value $1.224M Shares 1,737 Est. Cost $152.43 Unrealized +428.0%
BOKF BOK FINL CORP 0.2%
Value $1.212M Shares 11,382 Est. Cost $48.97 Unrealized +121.4%
TGT TARGET CORP 0.2%
Value $1.178M Shares 8,711 Est. Cost $84.29 Unrealized +62.1%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.168M Shares 21,947 Est. Cost $58.30 Unrealized -3.8%
VB VANGUARD INDEX FDS 0.2%
Value $1.163M Shares 4,841 Est. Cost $126.98 Unrealized
SHY ISHARES TR 0.2%
Value $1.159M Shares 14,140 Est. Cost $85.19 Unrealized
NTR NUTRIEN LTD 0.2%
Value $1.152M Shares 25,739 Est. Cost $38.92 Unrealized +18.1%
HD HOME DEPOT INC 0.2%
Value $1.127M Shares 2,896 Est. Cost $142.37 Unrealized +179.0%
CRM SALESFORCE INC 0.2%
Value $1.086M Shares 3,249 Est. Cost $211.31 Unrealized +49.9%
XOM EXXON MOBIL CORP 0.2%
Value $1.069M Shares 9,934 Est. Cost $90.97 Unrealized +23.5%
PFE PFIZER INC 0.2%
Value $1.061M Shares 40,008 Est. Cost $23.27 Unrealized +7.9%
NOW SERVICENOW INC 0.2%
Value $1.039M Shares 980 Est. Cost $96.99 Unrealized +108.9%
IJR ISHARES TR 0.2%
Value $1.018M Shares 8,832 Est. Cost $72.21 Unrealized
SJM SMUCKER J M CO 0.2%
Value $1.007M Shares 9,143 Est. Cost $93.75 Unrealized +17.3%
RPM RPM INTL INC 0.2%
Value $1.005M Shares 8,166 Est. Cost $50.52 Unrealized +161.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.001M Shares 4,263 Est. Cost $70.44 Unrealized +252.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $971K Shares 12,836 Est. Cost $10.65 Unrealized +446.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $964K Shares 11,299 Est. Cost $115.16 Unrealized -27.2%
COP CONOCOPHILLIPS 0.2%
Value $951K Shares 9,589 Est. Cost $39.54 Unrealized +158.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $948K Shares 19,821 Est. Cost $37.33 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $932K Shares 7,720 Est. Cost $96.91 Unrealized +48.5%
NKE NIKE INC 0.2%
Value $925K Shares 12,221 Est. Cost $88.73 Unrealized -13.8%
GWX SPDR INDEX SHS FDS 0.2%
Value $917K Shares 29,589 Est. Cost $33.78 Unrealized
T AT&T INC 0.2%
Value $894K Shares 39,253 Est. Cost $15.26 Unrealized +41.0%
GIS GENERAL MLS INC 0.2%
Value $893K Shares 14,004 Est. Cost $65.37 Unrealized -2.0%
SHV ISHARES TR 0.2%
Value $889K Shares 8,074 Est. Cost $110.47 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $861K Shares 5,137 Est. Cost $75.70 Unrealized +118.9%
SNY SANOFI 0.2%
Value $842K Shares 17,460 Est. Cost $49.54 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $838K Shares 4,724 Est. Cost $89.50 Unrealized +91.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $825K Shares 1,819 Est. Cost $193.93 Unrealized +138.1%
ADBE ADOBE INC 0.2%
Value $812K Shares 1,825 Est. Cost $406.21 Unrealized +21.9%
META META PLATFORMS INC 0.2%
Value $805K Shares 1,375 Est. Cost $334.52 Unrealized +74.8%
DTE DTE ENERGY CO 0.2%
Value $795K Shares 6,586 Est. Cost $67.51 Unrealized +75.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $785K Shares 6,523 Est. Cost $65.50 Unrealized +84.1%
SGOV ISHARES TR 0.2%
Value $780K Shares 7,775 Est. Cost $100.59 Unrealized
BLK BLACKROCK INC 0.1%
Value $775K Shares 756 Est. Cost $991.05 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $741K Shares 12,902 Est. Cost $42.97 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $719K Shares 4,422 Est. Cost $95.28 Unrealized +88.1%
JNK SPDR SER TR 0.1%
Value $710K Shares 7,435 Est. Cost $100.91 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $696K Shares 8,715 Est. Cost $75.43 Unrealized +11.2%
KELLANOVA 0.1%
Value $683K Shares 8,436 Est. Cost $49.19 Unrealized +58.9%
SUB ISHARES TR 0.1%
Value $680K Shares 6,444 Est. Cost $106.50 Unrealized
DIS DISNEY WALT CO 0.1%
Value $651K Shares 5,845 Est. Cost $102.71 Unrealized +0.8%
IWF ISHARES TR 0.1%
Value $649K Shares 1,617 Est. Cost $214.24 Unrealized
SHYG ISHARES TR 0.1%
Value $639K Shares 15,002 Est. Cost $43.81 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $628K Shares 20,439 Est. Cost $23.90 Unrealized +28.3%
DGRO ISHARES TR 0.1%
Value $623K Shares 10,160 Est. Cost $42.83 Unrealized
ORCL ORACLE CORP 0.1%
Value $621K Shares 3,725 Est. Cost $64.59 Unrealized +172.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $603K Shares 11,936 Est. Cost $38.24 Unrealized +35.4%
UNP UNION PAC CORP 0.1%
Value $596K Shares 2,614 Est. Cost $89.52 Unrealized +157.2%
SKM SK TELECOM CO LTD 0.1%
Value $578K Shares 27,483 Est. Cost $21.41 Unrealized
AI C3 AI INC 0.1%
Value $575K Shares 16,706 Est. Cost $16.20 Unrealized +91.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $573K Shares 43,295 Est. Cost $13.59 Unrealized
FDX FEDEX CORP 0.1%
Value $571K Shares 2,031 Est. Cost $118.10 Unrealized +130.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $566K Shares 20,640 Est. Cost $11.31 Unrealized +120.0%
PSX PHILLIPS 66 0.1%
Value $561K Shares 4,928 Est. Cost $68.54 Unrealized +78.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $561K Shares 5,211 Est. Cost $82.09 Unrealized +32.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $553K Shares 944 Est. Cost $361.18 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $543K Shares 7,570 Est. Cost $50.89 Unrealized +37.1%
GPC GENUINE PARTS CO 0.1%
Value $537K Shares 4,598 Est. Cost $82.19 Unrealized +46.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $532K Shares 107 Est. Cost $1867.55 Unrealized +155.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $518K Shares 3,855 Est. Cost $54.96 Unrealized +130.8%
V VISA INC 0.1%
Value $516K Shares 1,632 Est. Cost $178.33 Unrealized +67.3%
REG REGENCY CTRS CORP 0.1%
Value $515K Shares 6,970 Est. Cost $48.16 Unrealized +44.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $513K Shares 6,056 Est. Cost $65.99 Unrealized +28.8%
GSK GSK PLC 0.1%
Value $511K Shares 15,120 Est. Cost $35.31 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $505K Shares 2,378 Est. Cost $68.87 Unrealized +214.8%
SO SOUTHERN CO 0.1%
Value $502K Shares 6,100 Est. Cost $33.63 Unrealized +151.3%
CTVA CORTEVA INC 0.1%
Value $499K Shares 8,767 Est. Cost $25.16 Unrealized +132.2%
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value $496K Shares 4,700 Est. Cost $105.66 Unrealized
TFLO ISHARES TR 0.1%
Value $492K Shares 9,750 Est. Cost $50.60 Unrealized
ICSH ISHARES TR 0.1%
Value $492K Shares 9,750 Est. Cost $50.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $491K Shares 12,289 Est. Cost $40.45 Unrealized -2.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $484K Shares 6,208 Est. Cost $82.66 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $477K Shares 828 Est. Cost $442.11 Unrealized +36.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $474K Shares 7,267 Est. Cost $56.16 Unrealized +23.5%
CVX CHEVRON CORP NEW 0.1%
Value $472K Shares 3,260 Est. Cost $76.44 Unrealized +90.3%
SHEL SHELL PLC 0.1%
Value $466K Shares 7,435 Est. Cost $56.60 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $461K Shares 5,996 Est. Cost $59.61 Unrealized +28.9%
CNC CENTENE CORP DEL 0.1%
Value $448K Shares 7,402 Est. Cost $65.31 Unrealized -4.5%
MRNA MODERNA INC 0.1%
Value $447K Shares 10,746 Est. Cost $72.99 Unrealized -34.5%
SNA SNAP ON INC 0.1%
Value $444K Shares 1,309 Est. Cost $125.83 Unrealized +160.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $444K Shares 2,017 Est. Cost $167.26 Unrealized +29.3%
ALLETE INC 0.1%
Value $441K Shares 6,809 Est. Cost $62.78 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $441K Shares 15,898 Est. Cost $28.80 Unrealized -8.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $429K Shares 848 Est. Cost $393.88 Unrealized +40.4%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $428K Shares 17,231 Est. Cost $27.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $420K Shares 9,539 Est. Cost $36.10 Unrealized
SLG SL GREEN RLTY CORP 0.1%
Value $419K Shares 6,170 Est. Cost $37.52 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $414K Shares 4,558 Est. Cost $92.59 Unrealized +6.0%
ETN EATON CORP PLC 0.1%
Value $410K Shares 1,235 Est. Cost $74.77 Unrealized +364.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $409K Shares 6,786 Est. Cost $70.95 Unrealized +0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $404K Shares 2,045 Est. Cost $94.80 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $402K Shares 11,082 Est. Cost $53.07 Unrealized
PEP PEPSICO INC 0.1%
Value $402K Shares 2,646 Est. Cost $109.73 Unrealized +42.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $383K Shares 2,090 Est. Cost $178.26 Unrealized +11.3%
TWLO TWILIO INC 0.1%
Value $382K Shares 3,530 Est. Cost $59.84 Unrealized +52.7%
ABT ABBOTT LABS 0.1%
Value $366K Shares 3,232 Est. Cost $35.72 Unrealized +217.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $365K Shares 6,115 Est. Cost $36.83 Unrealized +72.7%
SPIB SPDR SER TR 0.1%
Value $361K Shares 11,008 Est. Cost $36.51 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $353K Shares 22,925 Est. Cost $7.77 Unrealized +67.1%
BDX BECTON DICKINSON & CO 0.1%
Value $353K Shares 1,555 Est. Cost $229.20 Unrealized -1.7%
PINS PINTEREST INC 0.1%
Value $352K Shares 12,138 Est. Cost $34.96 Unrealized -10.1%
BCE BCE INC 0.1%
Value $349K Shares 15,067 Est. Cost $29.28 Unrealized -10.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $345K Shares 6,404 Est. Cost $32.24 Unrealized +59.2%
BXP BXP INC 0.1%
Value $339K Shares 4,556 Est. Cost $60.77 Unrealized +25.5%
IVV ISHARES TR 0.1%
Value $338K Shares 575 Est. Cost $395.62 Unrealized
IBTP ISHARES TR 0.1%
Value $338K Shares 13,625 Est. Cost $24.82 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $338K Shares 3,201 Est. Cost $111.56 Unrealized -5.0%
UNILEVER PLC 0.1%
Value $335K Shares 5,910 Est. Cost $48.94 Unrealized
MMM 3M CO 0.1%
Value $331K Shares 2,562 Est. Cost $108.72 Unrealized +18.1%
SMP STANDARD MTR PRODS INC 0.1%
Value $331K Shares 10,671 Est. Cost $34.96 Unrealized -7.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $327K Shares 1,836 Est. Cost $56.81 Unrealized +200.4%
F FORD MTR CO 0.1%
Value $327K Shares 33,055 Est. Cost $10.64 Unrealized -7.2%
IJK ISHARES TR 0.1%
Value $322K Shares 3,544 Est. Cost $62.98 Unrealized
QCOM QUALCOMM INC 0.1%
Value $321K Shares 2,090 Est. Cost $102.66 Unrealized +55.4%
FLEX FLEX LTD 0.1%
Value $320K Shares 8,326 Est. Cost $15.94 Unrealized +132.3%
TSN TYSON FOODS INC 0.1%
Value $310K Shares 5,390 Est. Cost $55.55 Unrealized +4.5%
PHR PHREESIA INC 0.1%
Value $304K Shares 12,074 Est. Cost $21.37 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $295K Shares 3,981 Est. Cost $69.99 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $287K Shares 2,135 Est. Cost $137.79 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $286K Shares 1,247 Est. Cost $255.75 Unrealized -4.6%
ILMN ILLUMINA INC 0.1%
Value $274K Shares 2,054 Est. Cost $125.44 Unrealized +13.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $270K Shares 575 Est. Cost $452.08 Unrealized +9.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $269K Shares 13,257 Est. Cost $15.67 Unrealized +28.7%
EVRG EVERGY INC 0.1%
Value $268K Shares 4,359 Est. Cost $50.21 Unrealized +17.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $267K Shares 898 Est. Cost $142.37 Unrealized +99.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $265K Shares 3,501 Est. Cost $76.78 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $252K Shares 12,858 Est. Cost $6.61 Unrealized
HAS HASBRO INC 0.0%
Value $249K Shares 4,457 Est. Cost $47.13 Unrealized +32.3%
AGCO AGCO CORP 0.0%
Value $246K Shares 2,627 Est. Cost $41.83 Unrealized +128.1%
KLAC KLA CORP 0.0%
Value $243K Shares 386 Est. Cost $295.13 Unrealized +126.7%
ALB ALBEMARLE CORP 0.0%
Value $240K Shares 2,785 Est. Cost $87.11 Unrealized +11.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $238K Shares 4,241 Est. Cost $38.82 Unrealized +43.5%
ASML ASML HOLDING N V 0.0%
Value $238K Shares 343 Est. Cost $693.08 Unrealized
ZTS ZOETIS INC 0.0%
Value $237K Shares 1,454 Est. Cost $92.65 Unrealized +90.3%
WEN WENDYS CO 0.0%
Value $232K Shares 14,253 Est. Cost $18.13 Unrealized +0.7%
MA MASTERCARD INCORPORATED 0.0%
Value $232K Shares 440 Est. Cost $514.68 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $226K Shares 2,830 Est. Cost $76.30 Unrealized +3.4%
VO VANGUARD INDEX FDS 0.0%
Value $225K Shares 853 Est. Cost $263.91 Unrealized
WELL WELLTOWER INC 0.0%
Value $225K Shares 1,785 Est. Cost $113.83 Unrealized +13.1%
BNTX BIONTECH SE 0.0%
Value $224K Shares 1,970 Est. Cost $118.39 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $224K Shares 1,829 Est. Cost $76.96 Unrealized +67.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $224K Shares 4,215 Est. Cost $53.61 Unrealized +3.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $223K Shares 1,702 Est. Cost $130.11 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $222K Shares 7,551 Est. Cost $30.35 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $222K Shares 1,745 Est. Cost $134.38 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $217K Shares 30,692 Est. Cost $8.11 Unrealized -1.9%
ADSK AUTODESK INC 0.0%
Value $216K Shares 732 Est. Cost $251.72 Unrealized +17.4%
MOS MOSAIC CO NEW 0.0%
Value $214K Shares 8,701 Est. Cost $15.22 Unrealized +65.7%
RTX RTX CORPORATION 0.0%
Value $211K Shares 1,826 Est. Cost $118.27 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $208K Shares 1,124 Est. Cost $189.80 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $207K Shares 589 Est. Cost $322.76 Unrealized +9.9%
D DOMINION ENERGY INC 0.0%
Value $203K Shares 3,774 Est. Cost $51.16 Unrealized +5.6%
HON HONEYWELL INTL INC 0.0%
Value $203K Shares 897 Est. Cost $203.59 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $202K Shares 750 Est. Cost $263.39 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $160K Shares 13,206 Est. Cost $13.09 Unrealized 0.0%