Probity Advisors, Inc. Diversified Active

Location: Dallas, TX

CIK: 0001676603 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $521M (100.0% shares, 0.0% debt)

Holdings (227)

IVE ISHARES TR 10.0%
Value $52.3M Shares 274,448 Est. Cost $117.90 Unrealized
IVW ISHARES TR 8.9%
Value $46.51M Shares 501,058 Est. Cost $79.94 Unrealized
IEFA ISHARES TR 6.5%
Value $33.68M Shares 445,157 Est. Cost $63.66 Unrealized
IJS ISHARES TR 3.2%
Value $16.92M Shares 173,559 Est. Cost $114.67 Unrealized
HYG ISHARES TR 2.5%
Value $13.24M Shares 167,866 Est. Cost $79.49 Unrealized
IJT ISHARES TR 2.5%
Value $12.8M Shares 102,808 Est. Cost $128.95 Unrealized
SPYV SPDR SER TR 2.2%
Value $11.56M Shares 226,285 Est. Cost $36.11 Unrealized
SPDW SPDR INDEX SHS FDS 2.2%
Value $11.21M Shares 307,793 Est. Cost $32.09 Unrealized
SPYG SPDR SER TR 1.9%
Value $10.14M Shares 126,186 Est. Cost $46.13 Unrealized
IEMG ISHARES INC 1.9%
Value $9.777M Shares 181,157 Est. Cost $50.53 Unrealized
IBDT ISHARES TR 1.8%
Value $9.233M Shares 365,515 Est. Cost $25.00 Unrealized
IBDU ISHARES TR 1.7%
Value $9.074M Shares 392,309 Est. Cost $22.94 Unrealized
IBDV ISHARES TR 1.7%
Value $8.755M Shares 403,083 Est. Cost $21.52 Unrealized
EMB ISHARES TR 1.6%
Value $8.191M Shares 90,418 Est. Cost $108.22 Unrealized
IBTK ISHARES TR 1.6%
Value $8.184M Shares 416,258 Est. Cost $19.50 Unrealized
IBTJ ISHARES TR 1.6%
Value $8.182M Shares 375,835 Est. Cost $21.59 Unrealized
IBTI ISHARES TR 1.6%
Value $8.163M Shares 366,861 Est. Cost $22.05 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $7.707M Shares 20,530 Est. Cost $58.45 Unrealized +593.0%
FLOT ISHARES TR 1.4%
Value $7.079M Shares 138,663 Est. Cost $50.64 Unrealized
IBDS ISHARES TR 1.3%
Value $6.794M Shares 280,964 Est. Cost $23.91 Unrealized
IBTH ISHARES TR 1.2%
Value $6.178M Shares 275,553 Est. Cost $22.27 Unrealized
IBDW ISHARES TR 1.2%
Value $6.083M Shares 293,167 Est. Cost $20.63 Unrealized
IBTL ISHARES TR 1.1%
Value $5.785M Shares 284,542 Est. Cost $20.22 Unrealized
SPEM SPDR INDEX SHS FDS 0.9%
Value $4.586M Shares 116,491 Est. Cost $36.36 Unrealized
SLYV SPDR SER TR 0.8%
Value $3.998M Shares 50,997 Est. Cost $76.62 Unrealized
IBDR ISHARES TR 0.7%
Value $3.667M Shares 151,460 Est. Cost $23.92 Unrealized
IDEV ISHARES TR 0.7%
Value $3.566M Shares 51,770 Est. Cost $52.17 Unrealized
ISHARES TR 0.7%
Value $3.533M Shares 140,487 Est. Cost $24.83 Unrealized
IBTG ISHARES TR 0.7%
Value $3.517M Shares 153,312 Est. Cost $22.81 Unrealized
ISHARES TR 0.7%
Value $3.508M Shares 150,117 Est. Cost $23.28 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value $3.449M Shares 9,301 Est. Cost $147.16 Unrealized
IBTM ISHARES TR 0.6%
Value $3.348M Shares 146,262 Est. Cost $22.76 Unrealized
IBTO ISHARES TR 0.6%
Value $3.338M Shares 136,792 Est. Cost $24.36 Unrealized
IBDZ ISHARES TR 0.6%
Value $3.33M Shares 129,151 Est. Cost $25.47 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value $3.311M Shares 13,153 Est. Cost $144.31 Unrealized
IBDX ISHARES TR 0.6%
Value $3.274M Shares 130,997 Est. Cost $24.95 Unrealized
IBDY ISHARES TR 0.6%
Value $3.261M Shares 127,563 Est. Cost $25.57 Unrealized
SLYG SPDR SER TR 0.6%
Value $3.247M Shares 39,126 Est. Cost $91.97 Unrealized
AVGO BROADCOM INC 0.6%
Value $3.013M Shares 17,997 Est. Cost $145.11 Unrealized +44.6%
ABBV ABBVIE INC 0.5%
Value $2.813M Shares 13,426 Est. Cost $70.72 Unrealized +167.8%
EFA ISHARES TR 0.5%
Value $2.74M Shares 33,531 Est. Cost $56.16 Unrealized
LRCX LAM RESEARCH CORP 0.5%
Value $2.728M Shares 37,519 Est. Cost $75.09 Unrealized +4.0%
LLY ELI LILLY & CO 0.5%
Value $2.707M Shares 3,278 Est. Cost $65.21 Unrealized +1167.8%
TXN TEXAS INSTRS INC 0.5%
Value $2.658M Shares 14,794 Est. Cost $65.76 Unrealized +177.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $2.459M Shares 4,502 Est. Cost $172.57 Unrealized +242.3%
VTV VANGUARD INDEX FDS 0.4%
Value $2.343M Shares 13,563 Est. Cost $91.55 Unrealized
AMZN AMAZON COM INC 0.4%
Value $2.304M Shares 12,112 Est. Cost $131.86 Unrealized +64.6%
SBUX STARBUCKS CORP 0.4%
Value $2.242M Shares 22,861 Est. Cost $48.77 Unrealized +107.0%
SCZ ISHARES TR 0.4%
Value $2.109M Shares 33,191 Est. Cost $62.29 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $2.072M Shares 49,660 Est. Cost $24.02 Unrealized +81.6%
AAPL APPLE INC 0.4%
Value $2.016M Shares 9,078 Est. Cost $122.80 Unrealized +87.9%
CSCO CISCO SYS INC 0.4%
Value $1.964M Shares 31,821 Est. Cost $41.58 Unrealized +44.6%
ANET ARISTA NETWORKS INC 0.4%
Value $1.846M Shares 23,830 Est. Cost $102.84 Unrealized -1.4%
PCY INVESCO EXCH TRADED FD TR II 0.4%
Value $1.843M Shares 91,357 Est. Cost $23.08 Unrealized
DGRO ISHARES TR 0.3%
Value $1.706M Shares 27,614 Est. Cost $54.81 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $1.682M Shares 10,144 Est. Cost $92.72 Unrealized +64.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.617M Shares 3,619 Est. Cost $302.87 Unrealized +48.0%
USB US BANCORP DEL 0.3%
Value $1.597M Shares 37,821 Est. Cost $35.94 Unrealized +23.0%
MRK MERCK & CO INC 0.3%
Value $1.593M Shares 17,747 Est. Cost $66.39 Unrealized +35.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.59M Shares 14,456 Est. Cost $114.89 Unrealized -1.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $1.579M Shares 32,617 Est. Cost $47.69 Unrealized +13.6%
VBR VANGUARD INDEX FDS 0.3%
Value $1.563M Shares 8,392 Est. Cost $118.04 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $1.558M Shares 13,906 Est. Cost $62.33 Unrealized +61.3%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $1.538M Shares 14,077 Est. Cost $55.92 Unrealized +76.0%
TD TORONTO DOMINION BK ONT 0.3%
Value $1.501M Shares 25,035 Est. Cost $58.29 Unrealized -0.1%
IBTP ISHARES TR 0.3%
Value $1.462M Shares 56,939 Est. Cost $25.47 Unrealized
NTR NUTRIEN LTD 0.3%
Value $1.417M Shares 28,519 Est. Cost $40.01 Unrealized +25.3%
WMT WALMART INC 0.3%
Value $1.401M Shares 15,960 Est. Cost $50.47 Unrealized +84.2%
MCD MCDONALDS CORP 0.3%
Value $1.388M Shares 4,444 Est. Cost $144.13 Unrealized +103.2%
DE DEERE & CO 0.3%
Value $1.387M Shares 2,956 Est. Cost $120.12 Unrealized +284.2%
GOOGL ALPHABET INC 0.3%
Value $1.329M Shares 8,595 Est. Cost $117.25 Unrealized +54.1%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $1.285M Shares 38,944 Est. Cost $34.29 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.28M Shares 5,220 Est. Cost $93.37 Unrealized +168.7%
GOOG ALPHABET INC 0.2%
Value $1.234M Shares 7,899 Est. Cost $110.07 Unrealized +65.8%
XOM EXXON MOBIL CORP 0.2%
Value $1.229M Shares 10,333 Est. Cost $91.59 Unrealized +17.0%
BMO BANK MONTREAL QUE 0.2%
Value $1.212M Shares 12,689 Est. Cost $66.69 Unrealized +44.5%
CAT CATERPILLAR INC 0.2%
Value $1.159M Shares 3,515 Est. Cost $118.73 Unrealized +196.4%
BOKF BOK FINL CORP 0.2%
Value $1.156M Shares 11,098 Est. Cost $48.97 Unrealized +114.1%
HD HOME DEPOT INC 0.2%
Value $1.131M Shares 3,086 Est. Cost $157.04 Unrealized +142.4%
SJM SMUCKER J M CO 0.2%
Value $1.11M Shares 9,378 Est. Cost $94.01 Unrealized +11.0%
URI UNITED RENTALS INC 0.2%
Value $1.08M Shares 1,723 Est. Cost $152.43 Unrealized +347.5%
PFE PFIZER INC 0.2%
Value $1.05M Shares 41,431 Est. Cost $23.32 Unrealized +6.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $1.042M Shares 12,656 Est. Cost $33.78 Unrealized +139.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.038M Shares 12,301 Est. Cost $10.65 Unrealized +724.2%
VB VANGUARD INDEX FDS 0.2%
Value $1.036M Shares 4,671 Est. Cost $126.98 Unrealized
T AT&T INC 0.2%
Value $1.032M Shares 36,486 Est. Cost $15.26 Unrealized +59.6%
SNY SANOFI 0.2%
Value $1.012M Shares 18,247 Est. Cost $49.80 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.005M Shares 19,772 Est. Cost $37.33 Unrealized
TGT TARGET CORP 0.2%
Value $1.003M Shares 9,613 Est. Cost $87.66 Unrealized +37.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value $981K Shares 4,140 Est. Cost $70.44 Unrealized +239.8%
COP CONOCOPHILLIPS 0.2%
Value $970K Shares 9,239 Est. Cost $39.54 Unrealized +144.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $959K Shares 1,800 Est. Cost $193.93 Unrealized +150.7%
RPM RPM INTL INC 0.2%
Value $952K Shares 8,232 Est. Cost $50.52 Unrealized +140.6%
GIS GENERAL MLS INC 0.2%
Value $943K Shares 15,767 Est. Cost $64.54 Unrealized -10.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $923K Shares 5,816 Est. Cost $65.50 Unrealized +109.1%
DTE DTE ENERGY CO 0.2%
Value $919K Shares 6,644 Est. Cost $67.51 Unrealized +83.1%
GWX SPDR INDEX SHS FDS 0.2%
Value $906K Shares 28,352 Est. Cost $33.78 Unrealized
CRM SALESFORCE INC 0.2%
Value $897K Shares 3,344 Est. Cost $214.08 Unrealized +44.3%
IJR ISHARES TR 0.2%
Value $885K Shares 8,468 Est. Cost $72.21 Unrealized
META META PLATFORMS INC 0.2%
Value $880K Shares 1,527 Est. Cost $365.25 Unrealized +76.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $867K Shares 13,280 Est. Cost $109.57 Unrealized -29.1%
MDT MEDTRONIC PLC 0.2%
Value $865K Shares 9,625 Est. Cost $76.56 Unrealized +14.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $863K Shares 8,396 Est. Cost $98.06 Unrealized +13.4%
NKE NIKE INC 0.2%
Value $842K Shares 13,266 Est. Cost $87.41 Unrealized -17.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $837K Shares 4,912 Est. Cost $75.70 Unrealized +116.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $824K Shares 29,480 Est. Cost $27.96 Unrealized
ADBE ADOBE INC 0.2%
Value $794K Shares 2,070 Est. Cost $408.89 Unrealized +4.9%
SGOV ISHARES TR 0.2%
Value $787K Shares 7,821 Est. Cost $100.59 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $777K Shares 12,815 Est. Cost $42.97 Unrealized
NOW SERVICENOW INC 0.1%
Value $767K Shares 963 Est. Cost $96.99 Unrealized +98.7%
KHC KRAFT HEINZ CO 0.1%
Value $752K Shares 24,701 Est. Cost $24.67 Unrealized +14.9%
GSK GSK PLC 0.1%
Value $744K Shares 19,201 Est. Cost $36.04 Unrealized
BLK BLACKROCK INC 0.1%
Value $712K Shares 752 Est. Cost $991.05 Unrealized -2.9%
SLQD ISHARES TR 0.1%
Value $691K Shares 13,750 Est. Cost $51.50 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $687K Shares 4,794 Est. Cost $90.50 Unrealized +74.6%
JNK SPDR SER TR 0.1%
Value $682K Shares 7,154 Est. Cost $100.91 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $669K Shares 5,616 Est. Cost $88.47 Unrealized +32.1%
PSX PHILLIPS 66 0.1%
Value $657K Shares 5,320 Est. Cost $72.28 Unrealized +65.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $654K Shares 13,631 Est. Cost $39.30 Unrealized +19.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $653K Shares 5,352 Est. Cost $82.84 Unrealized +33.5%
AMAT APPLIED MATLS INC 0.1%
Value $636K Shares 4,384 Est. Cost $95.28 Unrealized +74.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $626K Shares 8,586 Est. Cost $71.18 Unrealized +1.2%
SKM SK TELECOM CO LTD 0.1%
Value $613K Shares 28,829 Est. Cost $21.41 Unrealized
IWF ISHARES TR 0.1%
Value $603K Shares 1,671 Est. Cost $218.99 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $603K Shares 5,782 Est. Cost $91.86 Unrealized -3.0%
CVX CHEVRON CORP NEW 0.1%
Value $599K Shares 3,579 Est. Cost $83.04 Unrealized +81.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $597K Shares 8,341 Est. Cost $52.45 Unrealized +29.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $592K Shares 6,214 Est. Cost $66.51 Unrealized +29.9%
SHEL SHELL PLC 0.1%
Value $589K Shares 8,040 Est. Cost $57.86 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $588K Shares 1,012 Est. Cost $469.70 Unrealized +26.4%
UNP UNION PAC CORP 0.1%
Value $583K Shares 2,468 Est. Cost $89.52 Unrealized +163.2%
SUB ISHARES TR 0.1%
Value $580K Shares 5,496 Est. Cost $106.50 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $579K Shares 38,951 Est. Cost $13.59 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $575K Shares 7,794 Est. Cost $50.48 Unrealized +38.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $573K Shares 20,101 Est. Cost $11.31 Unrealized +136.1%
DIS DISNEY WALT CO 0.1%
Value $571K Shares 5,787 Est. Cost $102.71 Unrealized +3.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $563K Shares 1,007 Est. Cost $373.58 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $553K Shares 120 Est. Cost $2179.72 Unrealized +117.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $551K Shares 6,266 Est. Cost $75.71 Unrealized -1.8%
CTVA CORTEVA INC 0.1%
Value $550K Shares 8,736 Est. Cost $25.16 Unrealized +143.5%
CAG CONAGRA BRANDS INC 0.1%
Value $543K Shares 20,366 Est. Cost $27.83 Unrealized -12.4%
SO SOUTHERN CO 0.1%
Value $543K Shares 5,900 Est. Cost $33.63 Unrealized +150.2%
V VISA INC 0.1%
Value $539K Shares 1,539 Est. Cost $178.33 Unrealized +88.6%
ORCL ORACLE CORP 0.1%
Value $501K Shares 3,584 Est. Cost $64.59 Unrealized +150.2%
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value $496K Shares 4,700 Est. Cost $105.66 Unrealized
FDX FEDEX CORP 0.1%
Value $495K Shares 2,029 Est. Cost $118.10 Unrealized +114.7%
ICSH ISHARES TR 0.1%
Value $494K Shares 9,750 Est. Cost $50.74 Unrealized
TFLO ISHARES TR 0.1%
Value $494K Shares 9,750 Est. Cost $50.60 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $476K Shares 7,145 Est. Cost $56.16 Unrealized +14.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $472K Shares 2,167 Est. Cost $178.66 Unrealized +6.1%
ADI ANALOG DEVICES INC 0.1%
Value $471K Shares 2,333 Est. Cost $68.87 Unrealized +209.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $469K Shares 2,183 Est. Cost $170.47 Unrealized +22.9%
KELLANOVA 0.1%
Value $466K Shares 5,648 Est. Cost $49.19 Unrealized +62.7%
CFR CULLEN FROST BANKERS INC 0.1%
Value $462K Shares 3,689 Est. Cost $54.96 Unrealized +137.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $456K Shares 10,049 Est. Cost $40.45 Unrealized -2.1%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $451K Shares 17,231 Est. Cost $27.01 Unrealized
SHY ISHARES TR 0.1%
Value $445K Shares 5,384 Est. Cost $85.19 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $441K Shares 7,262 Est. Cost $65.31 Unrealized -7.5%
ALLETE INC 0.1%
Value $438K Shares 6,660 Est. Cost $62.78 Unrealized
SNA SNAP ON INC 0.1%
Value $435K Shares 1,292 Est. Cost $125.83 Unrealized +163.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $426K Shares 5,566 Est. Cost $59.61 Unrealized +34.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $425K Shares 9,387 Est. Cost $36.10 Unrealized
ABT ABBOTT LABS 0.1%
Value $414K Shares 3,122 Est. Cost $35.72 Unrealized +251.3%
F FORD MTR CO 0.1%
Value $412K Shares 41,078 Est. Cost $10.37 Unrealized -10.9%
MRNA MODERNA INC 0.1%
Value $412K Shares 14,515 Est. Cost $63.25 Unrealized -43.9%
PINS PINTEREST INC 0.1%
Value $398K Shares 12,852 Est. Cost $34.90 Unrealized -2.9%
SLG SL GREEN RLTY CORP 0.1%
Value $390K Shares 6,751 Est. Cost $39.26 Unrealized
PEP PEPSICO INC 0.1%
Value $381K Shares 2,538 Est. Cost $109.73 Unrealized +30.8%
MMM 3M CO 0.1%
Value $376K Shares 2,562 Est. Cost $108.72 Unrealized +33.0%
TSN TYSON FOODS INC 0.1%
Value $375K Shares 5,878 Est. Cost $55.66 Unrealized +2.2%
SHV ISHARES TR 0.1%
Value $373K Shares 3,381 Est. Cost $110.47 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $373K Shares 18,436 Est. Cost $16.62 Unrealized +14.7%
AI C3 AI INC 0.1%
Value $367K Shares 17,444 Est. Cost $16.72 Unrealized +69.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value $365K Shares 8,828 Est. Cost $53.07 Unrealized
BXP BXP INC 0.1%
Value $361K Shares 5,373 Est. Cost $61.69 Unrealized +8.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $354K Shares 5,216 Est. Cost $36.83 Unrealized +62.3%
UNILEVER PLC 0.1%
Value $352K Shares 5,910 Est. Cost $48.94 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $351K Shares 4,843 Est. Cost $70.27 Unrealized +1.9%
BCE BCE INC 0.1%
Value $351K Shares 15,274 Est. Cost $29.18 Unrealized -24.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $349K Shares 3,085 Est. Cost $111.56 Unrealized -5.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $339K Shares 4,299 Est. Cost $82.66 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $337K Shares 1,471 Est. Cost $229.20 Unrealized -0.8%
TWLO TWILIO INC 0.1%
Value $331K Shares 3,380 Est. Cost $59.84 Unrealized +98.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $327K Shares 624 Est. Cost $393.88 Unrealized +26.8%
IVV ISHARES TR 0.1%
Value $323K Shares 575 Est. Cost $395.62 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $323K Shares 1,946 Est. Cost $94.80 Unrealized
SMP STANDARD MTR PRODS INC 0.1%
Value $322K Shares 12,903 Est. Cost $33.99 Unrealized -13.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $317K Shares 620 Est. Cost $453.38 Unrealized +3.7%
QCOM QUALCOMM INC 0.1%
Value $315K Shares 2,049 Est. Cost $102.66 Unrealized +55.5%
ASML ASML HOLDING N V 0.1%
Value $311K Shares 470 Est. Cost $684.85 Unrealized
PHR PHREESIA INC 0.1%
Value $308K Shares 12,043 Est. Cost $21.37 Unrealized +27.2%
EVRG EVERGY INC 0.1%
Value $299K Shares 4,335 Est. Cost $50.21 Unrealized +25.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $298K Shares 1,660 Est. Cost $56.81 Unrealized +228.8%
HAS HASBRO INC 0.1%
Value $297K Shares 4,832 Est. Cost $48.00 Unrealized +21.6%
IJK ISHARES TR 0.1%
Value $295K Shares 3,544 Est. Cost $62.98 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $294K Shares 2,070 Est. Cost $130.05 Unrealized -0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $277K Shares 1,322 Est. Cost $205.97 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $276K Shares 4,241 Est. Cost $38.82 Unrealized +44.4%
FLEX FLEX LTD 0.1%
Value $271K Shares 8,206 Est. Cost $15.94 Unrealized +145.8%
WEN WENDYS CO 0.1%
Value $271K Shares 18,502 Est. Cost $17.42 Unrealized -13.7%
DHR DANAHER CORPORATION 0.1%
Value $269K Shares 1,312 Est. Cost $253.83 Unrealized -14.5%
ETN EATON CORP PLC 0.1%
Value $267K Shares 982 Est. Cost $74.77 Unrealized +312.7%
FROG JFROG LTD 0.1%
Value $266K Shares 8,326 Est. Cost $30.77 Unrealized +13.1%
ADSK AUTODESK INC 0.0%
Value $259K Shares 991 Est. Cost $260.26 Unrealized +9.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $257K Shares 22,091 Est. Cost $7.77 Unrealized +85.4%
NVDA NVIDIA CORPORATION 0.0%
Value $248K Shares 2,285 Est. Cost $137.06 Unrealized -7.6%
KLAC KLA CORP 0.0%
Value $247K Shares 364 Est. Cost $295.13 Unrealized +142.2%
MA MASTERCARD INCORPORATED 0.0%
Value $241K Shares 440 Est. Cost $514.68 Unrealized +5.3%
MOS MOSAIC CO NEW 0.0%
Value $238K Shares 8,818 Est. Cost $15.35 Unrealized +67.4%
ET ENERGY TRANSFER L P 0.0%
Value $238K Shares 12,808 Est. Cost $6.61 Unrealized
RTX RTX CORPORATION 0.0%
Value $238K Shares 1,797 Est. Cost $118.27 Unrealized +5.5%
VLO VALERO ENERGY CORP 0.0%
Value $235K Shares 1,779 Est. Cost $76.96 Unrealized +68.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $234K Shares 2,697 Est. Cost $95.73 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $232K Shares 4,215 Est. Cost $53.61 Unrealized +0.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $221K Shares 234 Est. Cost $970.56 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $218K Shares 1,323 Est. Cost $92.65 Unrealized +77.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $217K Shares 4,063 Est. Cost $32.24 Unrealized +63.6%
S SENTINELONE INC 0.0%
Value $216K Shares 11,902 Est. Cost $21.70 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $212K Shares 3,774 Est. Cost $51.16 Unrealized +3.1%
IWD ISHARES TR 0.0%
Value $211K Shares 1,124 Est. Cost $189.80 Unrealized
AGCO AGCO CORP 0.0%
Value $211K Shares 2,281 Est. Cost $41.83 Unrealized +130.8%
IGRO ISHARES TR 0.0%
Value $206K Shares 2,844 Est. Cost $72.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $205K Shares 411 Est. Cost $539.78 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $204K Shares 759 Est. Cost $142.37 Unrealized +105.4%
ECL ECOLAB INC 0.0%
Value $204K Shares 805 Est. Cost $249.61 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $164K Shares 36,313 Est. Cost $7.68 Unrealized -31.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $152K Shares 14,520 Est. Cost $12.92 Unrealized -12.5%