Probity Advisors, Inc. Diversified Active

Location: Dallas, TX

CIK: 0001676603 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $617M (100.0% shares, 0.0% debt)

Holdings (235)

IVE ISHARES TR 9.8%
Value $60.69M Shares 293,869 Est. Cost $123.40 Unrealized
IVW ISHARES TR 9.8%
Value $60.51M Shares 501,264 Est. Cost $80.26 Unrealized
IEFA ISHARES TR 6.4%
Value $39.41M Shares 451,430 Est. Cost $64.01 Unrealized
IJS ISHARES TR 3.1%
Value $19.41M Shares 175,558 Est. Cost $114.60 Unrealized
IJT ISHARES TR 2.5%
Value $15.44M Shares 109,088 Est. Cost $129.42 Unrealized
SPYV SPDR SERIES TRUST 2.3%
Value $14.2M Shares 256,570 Est. Cost $38.24 Unrealized
HYG ISHARES TR 2.3%
Value $14.07M Shares 173,335 Est. Cost $79.56 Unrealized
SPYG SPDR SERIES TRUST 2.3%
Value $13.99M Shares 133,845 Est. Cost $49.20 Unrealized
SPDW SPDR INDEX SHS FDS 2.2%
Value $13.77M Shares 321,843 Est. Cost $32.52 Unrealized
IEMG ISHARES INC 2.0%
Value $12.12M Shares 183,853 Est. Cost $50.53 Unrealized
IBTK ISHARES TR 1.7%
Value $10.75M Shares 540,826 Est. Cost $19.58 Unrealized
IBTI ISHARES TR 1.7%
Value $10.68M Shares 477,285 Est. Cost $22.13 Unrealized
IBDT ISHARES TR 1.6%
Value $10.04M Shares 393,310 Est. Cost $25.03 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $9.95M Shares 19,210 Est. Cost $58.45 Unrealized +770.3%
IBDU ISHARES TR 1.6%
Value $9.928M Shares 423,003 Est. Cost $22.97 Unrealized
IBDV ISHARES TR 1.6%
Value $9.876M Shares 445,858 Est. Cost $21.57 Unrealized
IBDW ISHARES TR 1.5%
Value $9.036M Shares 425,810 Est. Cost $20.78 Unrealized
IBTJ ISHARES TR 1.5%
Value $9.032M Shares 411,393 Est. Cost $21.62 Unrealized
EMB ISHARES TR 1.5%
Value $9.013M Shares 94,680 Est. Cost $107.60 Unrealized
IBTL ISHARES TR 1.4%
Value $8.372M Shares 407,003 Est. Cost $20.31 Unrealized
FLOT ISHARES TR 1.1%
Value $6.786M Shares 132,836 Est. Cost $50.65 Unrealized
SPEM SPDR INDEX SHS FDS 0.9%
Value $5.416M Shares 115,696 Est. Cost $36.36 Unrealized
IBDS ISHARES TR 0.8%
Value $5.239M Shares 215,258 Est. Cost $23.91 Unrealized
IBTH ISHARES TR 0.8%
Value $4.936M Shares 219,174 Est. Cost $22.27 Unrealized
AVGO BROADCOM INC 0.8%
Value $4.883M Shares 14,801 Est. Cost $145.11 Unrealized +110.7%
SLYV SPDR SERIES TRUST 0.8%
Value $4.834M Shares 54,525 Est. Cost $76.97 Unrealized
LRCX LAM RESEARCH CORP 0.8%
Value $4.725M Shares 35,289 Est. Cost $75.09 Unrealized +40.5%
VUG VANGUARD INDEX FDS 0.7%
Value $4.363M Shares 9,097 Est. Cost $147.16 Unrealized
SLYG SPDR SERIES TRUST 0.7%
Value $4.026M Shares 42,687 Est. Cost $91.93 Unrealized
IDEV ISHARES TR 0.7%
Value $4.015M Shares 50,081 Est. Cost $52.17 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value $3.962M Shares 13,314 Est. Cost $146.10 Unrealized
IBDR ISHARES TR 0.6%
Value $3.928M Shares 161,661 Est. Cost $23.95 Unrealized
ISHARES TR 0.6%
Value $3.911M Shares 155,252 Est. Cost $24.87 Unrealized
IBTG ISHARES TR 0.6%
Value $3.817M Shares 166,306 Est. Cost $22.82 Unrealized
ISHARES TR 0.6%
Value $3.77M Shares 161,372 Est. Cost $23.28 Unrealized
IBDZ ISHARES TR 0.6%
Value $3.76M Shares 142,041 Est. Cost $25.53 Unrealized
IBDX ISHARES TR 0.6%
Value $3.72M Shares 145,198 Est. Cost $24.99 Unrealized
IBDY ISHARES TR 0.6%
Value $3.7M Shares 141,069 Est. Cost $25.60 Unrealized
IBTM ISHARES TR 0.6%
Value $3.611M Shares 156,108 Est. Cost $22.78 Unrealized
IBTO ISHARES TR 0.6%
Value $3.591M Shares 145,680 Est. Cost $24.37 Unrealized
ANET ARISTA NETWORKS INC 0.6%
Value $3.489M Shares 23,942 Est. Cost $102.37 Unrealized +25.8%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $3.46M Shares 4,345 Est. Cost $172.57 Unrealized +325.8%
EFA ISHARES TR 0.5%
Value $3.12M Shares 33,420 Est. Cost $56.16 Unrealized
ABBV ABBVIE INC 0.5%
Value $3.028M Shares 13,079 Est. Cost $70.72 Unrealized +185.6%
TXN TEXAS INSTRS INC 0.5%
Value $3.015M Shares 16,409 Est. Cost $76.70 Unrealized +152.0%
AMZN AMAZON COM INC 0.4%
Value $2.666M Shares 12,141 Est. Cost $131.86 Unrealized +71.7%
SCZ ISHARES TR 0.4%
Value $2.638M Shares 34,383 Est. Cost $62.72 Unrealized
IBTP ISHARES TR 0.4%
Value $2.638M Shares 101,800 Est. Cost $25.59 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $2.624M Shares 50,862 Est. Cost $24.90 Unrealized +94.1%
DGRO ISHARES TR 0.4%
Value $2.505M Shares 36,793 Est. Cost $58.05 Unrealized
USB US BANCORP DEL 0.4%
Value $2.417M Shares 50,000 Est. Cost $37.32 Unrealized +24.2%
VTV VANGUARD INDEX FDS 0.4%
Value $2.414M Shares 12,946 Est. Cost $91.55 Unrealized
LLY ELI LILLY & CO 0.4%
Value $2.408M Shares 3,156 Est. Cost $65.21 Unrealized +1038.3%
AAPL APPLE INC 0.4%
Value $2.253M Shares 8,848 Est. Cost $122.80 Unrealized +83.7%
CSCO CISCO SYS INC 0.4%
Value $2.239M Shares 32,725 Est. Cost $42.35 Unrealized +59.1%
VBR VANGUARD INDEX FDS 0.4%
Value $2.197M Shares 10,527 Est. Cost $133.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.14M Shares 4,286 Est. Cost $325.83 Unrealized +37.5%
GOOGL ALPHABET INC 0.3%
Value $2.121M Shares 8,723 Est. Cost $119.80 Unrealized +74.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $2.096M Shares 32,636 Est. Cost $48.54 Unrealized +37.8%
GOOG ALPHABET INC 0.3%
Value $2.074M Shares 8,514 Est. Cost $114.33 Unrealized +83.6%
SBUX STARBUCKS CORP 0.3%
Value $1.957M Shares 23,132 Est. Cost $50.09 Unrealized +76.8%
TD TORONTO DOMINION BK ONT 0.3%
Value $1.929M Shares 24,130 Est. Cost $58.41 Unrealized +28.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.87M Shares 10,083 Est. Cost $92.72 Unrealized +82.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.837M Shares 10,072 Est. Cost $10.65 Unrealized +1421.1%
PCY INVESCO EXCH TRADED FD TR II 0.3%
Value $1.776M Shares 82,379 Est. Cost $23.08 Unrealized
NTR NUTRIEN LTD 0.3%
Value $1.755M Shares 29,898 Est. Cost $41.35 Unrealized +41.0%
MRK MERCK & CO INC 0.3%
Value $1.69M Shares 20,134 Est. Cost $67.91 Unrealized +19.3%
URI UNITED RENTALS INC 0.3%
Value $1.659M Shares 1,738 Est. Cost $165.21 Unrealized +437.8%
BMO BANK MONTREAL QUE 0.3%
Value $1.611M Shares 12,371 Est. Cost $66.69 Unrealized +77.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $1.584M Shares 14,083 Est. Cost $56.49 Unrealized +91.5%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.572M Shares 57,572 Est. Cost $27.61 Unrealized
WMT WALMART INC 0.3%
Value $1.562M Shares 15,158 Est. Cost $50.47 Unrealized +96.6%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $1.502M Shares 38,944 Est. Cost $34.29 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $1.453M Shares 13,093 Est. Cost $62.33 Unrealized +80.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.385M Shares 23,109 Est. Cost $40.82 Unrealized
BOKF BOK FINL CORP 0.2%
Value $1.384M Shares 12,423 Est. Cost $53.83 Unrealized +96.0%
CAT CATERPILLAR INC 0.2%
Value $1.359M Shares 2,849 Est. Cost $118.73 Unrealized +258.3%
MDT MEDTRONIC PLC 0.2%
Value $1.35M Shares 14,177 Est. Cost $78.99 Unrealized +15.5%
MCD MCDONALDS CORP 0.2%
Value $1.305M Shares 4,294 Est. Cost $144.13 Unrealized +109.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.287M Shares 4,079 Est. Cost $93.37 Unrealized +217.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.282M Shares 7,924 Est. Cost $98.06 Unrealized +64.6%
META META PLATFORMS INC 0.2%
Value $1.255M Shares 1,709 Est. Cost $393.72 Unrealized +88.8%
PFE PFIZER INC 0.2%
Value $1.242M Shares 48,760 Est. Cost $23.16 Unrealized +4.3%
DE DEERE & CO 0.2%
Value $1.217M Shares 2,661 Est. Cost $120.12 Unrealized +307.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.208M Shares 14,465 Est. Cost $114.68 Unrealized -23.2%
VB VANGUARD INDEX FDS 0.2%
Value $1.185M Shares 4,661 Est. Cost $126.98 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.165M Shares 3,877 Est. Cost $70.44 Unrealized +291.9%
GWX SPDR INDEX SHS FDS 0.2%
Value $1.152M Shares 28,667 Est. Cost $33.90 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.108M Shares 9,831 Est. Cost $91.59 Unrealized +19.8%
GSK GSK PLC 0.2%
Value $1.098M Shares 25,451 Est. Cost $36.95 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $1.066M Shares 15,901 Est. Cost $102.94 Unrealized -31.7%
SJM SMUCKER J M CO 0.2%
Value $1.066M Shares 9,813 Est. Cost $94.65 Unrealized +13.0%
TGT TARGET CORP 0.2%
Value $1.053M Shares 11,734 Est. Cost $88.96 Unrealized +8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.051M Shares 2,091 Est. Cost $233.93 Unrealized +107.1%
VTI VANGUARD INDEX FDS 0.2%
Value $1.034M Shares 3,150 Est. Cost $328.14 Unrealized
SNY SANOFI SA 0.2%
Value $1.021M Shares 21,628 Est. Cost $49.52 Unrealized
NOW SERVICENOW INC 0.2%
Value $999K Shares 1,086 Est. Cost $108.12 Unrealized +72.8%
IBCA ISHARES TR 0.2%
Value $963K Shares 36,998 Est. Cost $26.04 Unrealized
IBTQ ISHARES TR 0.2%
Value $955K Shares 37,406 Est. Cost $25.53 Unrealized
IJR ISHARES TR 0.2%
Value $952K Shares 8,014 Est. Cost $72.21 Unrealized
HD HOME DEPOT INC 0.2%
Value $950K Shares 2,345 Est. Cost $157.04 Unrealized +147.8%
T AT&T INC 0.2%
Value $942K Shares 33,373 Est. Cost $15.26 Unrealized +83.9%
DTE DTE ENERGY CO 0.2%
Value $941K Shares 6,651 Est. Cost $67.51 Unrealized +99.8%
ORCL ORACLE CORP 0.2%
Value $935K Shares 3,324 Est. Cost $64.59 Unrealized +293.5%
CRM SALESFORCE INC 0.1%
Value $922K Shares 3,890 Est. Cost $220.17 Unrealized +14.2%
NKE NIKE INC 0.1%
Value $910K Shares 13,047 Est. Cost $85.76 Unrealized -14.0%
BLK BLACKROCK INC 0.1%
Value $909K Shares 780 Est. Cost $985.86 Unrealized +12.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $907K Shares 12,711 Est. Cost $42.97 Unrealized
GIS GENERAL MLS INC 0.1%
Value $887K Shares 17,583 Est. Cost $62.94 Unrealized -21.4%
RPM RPM INTL INC 0.1%
Value $885K Shares 7,504 Est. Cost $50.52 Unrealized +137.5%
PSX PHILLIPS 66 0.1%
Value $882K Shares 6,488 Est. Cost $79.74 Unrealized +58.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $866K Shares 5,011 Est. Cost $92.94 Unrealized +81.5%
COP CONOCOPHILLIPS 0.1%
Value $857K Shares 9,065 Est. Cost $39.54 Unrealized +135.9%
GPC GENUINE PARTS CO 0.1%
Value $856K Shares 6,173 Est. Cost $91.43 Unrealized +44.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $825K Shares 8,417 Est. Cost $71.68 Unrealized +30.5%
ADBE ADOBE INC 0.1%
Value $818K Shares 2,320 Est. Cost $406.30 Unrealized -11.7%
KHC KRAFT HEINZ CO 0.1%
Value $796K Shares 30,571 Est. Cost $25.04 Unrealized +5.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $779K Shares 13,045 Est. Cost $39.30 Unrealized +47.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $774K Shares 4,775 Est. Cost $65.50 Unrealized +152.2%
AMAT APPLIED MATLS INC 0.1%
Value $732K Shares 3,576 Est. Cost $95.28 Unrealized +89.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $729K Shares 135 Est. Cost $2522.64 Unrealized +120.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $718K Shares 4,670 Est. Cost $75.70 Unrealized +104.6%
JNK SPDR SERIES TRUST 0.1%
Value $678K Shares 6,921 Est. Cost $100.91 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $663K Shares 6,875 Est. Cost $92.91 Unrealized +6.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $658K Shares 6,368 Est. Cost $78.20 Unrealized +39.3%
REG REGENCY CTRS CORP 0.1%
Value $653K Shares 8,961 Est. Cost $53.01 Unrealized +32.0%
CVX CHEVRON CORP NEW 0.1%
Value $649K Shares 4,177 Est. Cost $92.65 Unrealized +64.4%
SLQD ISHARES TR 0.1%
Value $643K Shares 12,656 Est. Cost $51.50 Unrealized
SKM SK TELECOM CO LTD 0.1%
Value $637K Shares 29,508 Est. Cost $21.45 Unrealized
SMP STANDARD MTR PRODS INC 0.1%
Value $635K Shares 15,548 Est. Cost $33.03 Unrealized +10.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $633K Shares 5,112 Est. Cost $82.84 Unrealized +44.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $629K Shares 42,936 Est. Cost $13.73 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $628K Shares 7,006 Est. Cost $69.04 Unrealized +28.6%
DIS DISNEY WALT CO 0.1%
Value $623K Shares 5,440 Est. Cost $102.71 Unrealized +13.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $622K Shares 21,961 Est. Cost $12.62 Unrealized +113.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $614K Shares 7,360 Est. Cost $33.78 Unrealized +144.9%
CTVA CORTEVA INC 0.1%
Value $606K Shares 8,961 Est. Cost $26.47 Unrealized +172.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $589K Shares 9,098 Est. Cost $53.54 Unrealized +19.6%
SLG SL GREEN RLTY CORP 0.1%
Value $584K Shares 9,771 Est. Cost $46.02 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $580K Shares 1,108 Est. Cost $477.70 Unrealized +17.5%
BXP BXP INC 0.1%
Value $573K Shares 7,708 Est. Cost $62.83 Unrealized +10.2%
PII POLARIS INC 0.1%
Value $571K Shares 9,828 Est. Cost $38.74 Unrealized +39.2%
SHEL SHELL PLC 0.1%
Value $569K Shares 7,954 Est. Cost $58.05 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $565K Shares 3,378 Est. Cost $94.92 Unrealized +34.7%
EIX EDISON INTL 0.1%
Value $559K Shares 10,109 Est. Cost $53.09 Unrealized +0.0%
ADI ANALOG DEVICES INC 0.1%
Value $549K Shares 2,236 Est. Cost $68.87 Unrealized +246.9%
V VISA INC 0.1%
Value $549K Shares 1,609 Est. Cost $184.03 Unrealized +87.5%
FLEX FLEX LTD 0.1%
Value $545K Shares 9,404 Est. Cost $19.46 Unrealized +173.0%
ALLETE INC 0.1%
Value $536K Shares 8,067 Est. Cost $63.30 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $535K Shares 29,231 Est. Cost $26.11 Unrealized -28.5%
UNP UNION PAC CORP 0.1%
Value $534K Shares 2,259 Est. Cost $89.52 Unrealized +149.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $516K Shares 19,530 Est. Cost $7.77 Unrealized +205.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $510K Shares 765 Est. Cost $373.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $501K Shares 9,246 Est. Cost $36.10 Unrealized
BCE BCE INC 0.1%
Value $490K Shares 20,969 Est. Cost $26.95 Unrealized -12.8%
IWF ISHARES TR 0.1%
Value $474K Shares 1,011 Est. Cost $218.99 Unrealized
FDX FEDEX CORP 0.1%
Value $467K Shares 1,981 Est. Cost $120.49 Unrealized +89.5%
SO SOUTHERN CO 0.1%
Value $465K Shares 4,902 Est. Cost $33.63 Unrealized +174.2%
ASML ASML HOLDING N V 0.1%
Value $459K Shares 474 Est. Cost $684.85 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $457K Shares 7,131 Est. Cost $56.16 Unrealized +17.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $457K Shares 6,814 Est. Cost $62.00 Unrealized +15.8%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $454K Shares 14,464 Est. Cost $27.01 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $445K Shares 2,316 Est. Cost $180.75 Unrealized +13.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $445K Shares 23,232 Est. Cost $16.71 Unrealized +4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $435K Shares 1,556 Est. Cost $94.80 Unrealized
PINS PINTEREST INC 0.1%
Value $435K Shares 13,508 Est. Cost $34.64 Unrealized +4.7%
ADSK AUTODESK INC 0.1%
Value $434K Shares 1,367 Est. Cost $269.47 Unrealized +13.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $433K Shares 21,488 Est. Cost $12.52 Unrealized +33.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $431K Shares 2,233 Est. Cost $171.24 Unrealized +11.6%
TSN TYSON FOODS INC 0.1%
Value $424K Shares 7,807 Est. Cost $55.52 Unrealized -2.0%
FROG JFROG LTD 0.1%
Value $424K Shares 8,953 Est. Cost $31.35 Unrealized +44.1%
PEP PEPSICO INC 0.1%
Value $418K Shares 2,975 Est. Cost $116.26 Unrealized +20.8%
TWLO TWILIO INC 0.1%
Value $417K Shares 4,164 Est. Cost $69.16 Unrealized +62.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $417K Shares 1,364 Est. Cost $209.05 Unrealized +29.8%
SNA SNAP ON INC 0.1%
Value $416K Shares 1,201 Est. Cost $125.83 Unrealized +157.3%
ABT ABBOTT LABS 0.1%
Value $409K Shares 3,051 Est. Cost $35.72 Unrealized +265.6%
SUB ISHARES TR 0.1%
Value $403K Shares 3,775 Est. Cost $106.50 Unrealized
HAS HASBRO INC 0.1%
Value $401K Shares 5,292 Est. Cost $49.35 Unrealized +55.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $401K Shares 3,161 Est. Cost $54.96 Unrealized +133.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $396K Shares 5,090 Est. Cost $70.53 Unrealized +10.8%
MMM 3M CO 0.1%
Value $391K Shares 2,520 Est. Cost $108.72 Unrealized +40.8%
SHV ISHARES TR 0.1%
Value $374K Shares 3,381 Est. Cost $110.47 Unrealized
ETN EATON CORP PLC 0.1%
Value $368K Shares 982 Est. Cost $74.77 Unrealized +385.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $363K Shares 8,270 Est. Cost $40.45 Unrealized +5.0%
UNILEVER PLC 0.1%
Value $341K Shares 5,760 Est. Cost $48.94 Unrealized
AI C3 AI INC 0.1%
Value $340K Shares 19,619 Est. Cost $17.35 Unrealized +20.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $339K Shares 1,665 Est. Cost $185.98 Unrealized +2.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $338K Shares 1,591 Est. Cost $56.81 Unrealized +283.4%
KLAC KLA CORP 0.1%
Value $335K Shares 311 Est. Cost $295.13 Unrealized +215.2%
MRNA MODERNA INC 0.1%
Value $334K Shares 12,944 Est. Cost $62.32 Unrealized -55.2%
EVRG EVERGY INC 0.1%
Value $324K Shares 4,266 Est. Cost $50.21 Unrealized +39.9%
IGRO ISHARES TR 0.1%
Value $324K Shares 4,067 Est. Cost $74.59 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $317K Shares 1,863 Est. Cost $79.00 Unrealized +87.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $317K Shares 7,023 Est. Cost $45.51 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value $313K Shares 13,305 Est. Cost $21.72 Unrealized +25.2%
IJK ISHARES TR 0.1%
Value $313K Shares 3,260 Est. Cost $62.98 Unrealized
BBY BEST BUY INC 0.1%
Value $310K Shares 4,104 Est. Cost $66.13 Unrealized +5.9%
DOW DOW INC 0.0%
Value $305K Shares 13,322 Est. Cost $24.31 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $301K Shares 4,825 Est. Cost $36.83 Unrealized +72.2%
ET ENERGY TRANSFER L P 0.0%
Value $298K Shares 17,374 Est. Cost $9.57 Unrealized
IVV ISHARES TR 0.0%
Value $296K Shares 442 Est. Cost $395.62 Unrealized
CGNX COGNEX CORP 0.0%
Value $295K Shares 6,518 Est. Cost $40.34 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $295K Shares 16,754 Est. Cost $20.68 Unrealized -13.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $294K Shares 482 Est. Cost $453.38 Unrealized +24.2%
NVDA NVIDIA CORPORATION 0.0%
Value $293K Shares 1,568 Est. Cost $137.06 Unrealized +27.2%
QCOM QUALCOMM INC 0.0%
Value $288K Shares 1,733 Est. Cost $102.66 Unrealized +53.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $282K Shares 582 Est. Cost $501.83 Unrealized -7.4%
RTX RTX CORPORATION 0.0%
Value $281K Shares 1,678 Est. Cost $118.27 Unrealized +30.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $277K Shares 8,849 Est. Cost $31.02 Unrealized
FTNT FORTINET INC 0.0%
Value $276K Shares 3,283 Est. Cost $89.23 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $273K Shares 29,797 Est. Cost $15.10 Unrealized -32.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $273K Shares 2,768 Est. Cost $111.56 Unrealized -11.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $260K Shares 2,095 Est. Cost $130.28 Unrealized -2.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $257K Shares 4,241 Est. Cost $38.82 Unrealized +42.0%
DDOG DATADOG INC 0.0%
Value $256K Shares 1,801 Est. Cost $137.70 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $254K Shares 2,794 Est. Cost $70.22 Unrealized +25.3%
MOS MOSAIC CO NEW 0.0%
Value $249K Shares 7,181 Est. Cost $15.35 Unrealized +121.2%
BNTX BIONTECH SE 0.0%
Value $247K Shares 2,506 Est. Cost $106.05 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $242K Shares 1,358 Est. Cost $200.38 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $240K Shares 4,220 Est. Cost $53.61 Unrealized +9.2%
BWA BORGWARNER INC 0.0%
Value $236K Shares 5,364 Est. Cost $39.71 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $233K Shares 19,480 Est. Cost $10.37 Unrealized +9.2%
BF/B BROWN FORMAN CORP 0.0%
Value $222K Shares 8,195 Est. Cost $28.60 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $221K Shares 2,669 Est. Cost $85.19 Unrealized
ECL ECOLAB INC 0.0%
Value $219K Shares 800 Est. Cost $249.61 Unrealized +8.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $219K Shares 4,460 Est. Cost $54.04 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $217K Shares 3,792 Est. Cost $64.24 Unrealized -10.4%
ILMN ILLUMINA INC 0.0%
Value $216K Shares 2,273 Est. Cost $81.16 Unrealized +22.2%
BDX BECTON DICKINSON & CO 0.0%
Value $209K Shares 1,116 Est. Cost $229.20 Unrealized -19.7%
D DOMINION ENERGY INC 0.0%
Value $209K Shares 3,412 Est. Cost $51.16 Unrealized +14.0%
ZTS ZOETIS INC 0.0%
Value $208K Shares 1,421 Est. Cost $97.86 Unrealized +53.8%
NI NISOURCE INC 0.0%
Value $205K Shares 4,734 Est. Cost $41.04 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $200K Shares 580 Est. Cost $298.94 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $129K Shares 45,161 Est. Cost $6.86 Unrealized -50.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $83,088 Shares 11,938 Est. Cost $5.89 Unrealized +19.7%