Probity Advisors, Inc. Diversified Active

Location: Dallas, TX

CIK: 0001676603 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $631M (100.0% shares, 0.0% debt)

Holdings (230)

IVE ISHARES TR 9.9%
Value $62.74M Shares 297,151 Est. Cost $124.73 Unrealized
IVW ISHARES TR 9.0%
Value $56.68M Shares 501,149 Est. Cost $81.23 Unrealized
IEFA ISHARES TR 6.6%
Value $41.71M Shares 460,681 Est. Cost $64.43 Unrealized
IJS ISHARES TR 3.2%
Value $20.3M Shares 171,374 Est. Cost $114.60 Unrealized
IJT ISHARES TR 2.6%
Value $16.19M Shares 111,864 Est. Cost $129.68 Unrealized
SPYV SPDR SERIES TRUST 2.5%
Value $15.86M Shares 280,353 Est. Cost $39.67 Unrealized
SPDW SPDR INDEX SHS FDS 2.4%
Value $14.85M Shares 325,218 Est. Cost $32.87 Unrealized
HYG ISHARES TR 2.3%
Value $14.55M Shares 182,848 Est. Cost $79.59 Unrealized
SPYG SPDR SERIES TRUST 2.3%
Value $14.51M Shares 148,239 Est. Cost $54.58 Unrealized
IEMG ISHARES INC 2.0%
Value $12.7M Shares 182,019 Est. Cost $50.53 Unrealized
IBDU ISHARES TR 1.8%
Value $11.64M Shares 500,441 Est. Cost $23.02 Unrealized
IBDV ISHARES TR 1.8%
Value $11.36M Shares 519,002 Est. Cost $21.63 Unrealized
IBDW ISHARES TR 1.7%
Value $10.98M Shares 524,604 Est. Cost $20.83 Unrealized
IBTK ISHARES TR 1.7%
Value $10.82M Shares 548,764 Est. Cost $19.60 Unrealized
IBTJ ISHARES TR 1.7%
Value $10.61M Shares 485,542 Est. Cost $21.66 Unrealized
IBTL ISHARES TR 1.6%
Value $10.26M Shares 503,140 Est. Cost $20.34 Unrealized
EMB ISHARES TR 1.5%
Value $9.344M Shares 99,480 Est. Cost $106.97 Unrealized
IBDX ISHARES TR 1.2%
Value $7.684M Shares 304,095 Est. Cost $25.14 Unrealized
IBTM ISHARES TR 1.2%
Value $7.313M Shares 318,937 Est. Cost $22.86 Unrealized
FLOT ISHARES TR 1.1%
Value $7.178M Shares 140,880 Est. Cost $50.66 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $6.737M Shares 18,199 Est. Cost $58.45 Unrealized +643.5%
LRCX LAM RESEARCH CORP 1.0%
Value $6.329M Shares 29,620 Est. Cost $75.09 Unrealized +200.9%
IBDT ISHARES TR 1.0%
Value $6.324M Shares 249,648 Est. Cost $25.05 Unrealized
IBTI ISHARES TR 0.9%
Value $5.743M Shares 257,738 Est. Cost $22.13 Unrealized
SPEM SPDR INDEX SHS FDS 0.9%
Value $5.493M Shares 117,105 Est. Cost $36.59 Unrealized
SLYV SPDR SERIES TRUST 0.8%
Value $5.293M Shares 55,958 Est. Cost $77.53 Unrealized
IBDZ ISHARES TR 0.8%
Value $5.013M Shares 192,357 Est. Cost $25.66 Unrealized
IBDY ISHARES TR 0.8%
Value $4.894M Shares 189,326 Est. Cost $25.67 Unrealized
IBTO ISHARES TR 0.8%
Value $4.807M Shares 197,074 Est. Cost $24.38 Unrealized
SLYG SPDR SERIES TRUST 0.7%
Value $4.473M Shares 46,291 Est. Cost $92.13 Unrealized
IDEV ISHARES TR 0.6%
Value $4.08M Shares 48,819 Est. Cost $52.17 Unrealized
AVGO BROADCOM INC 0.6%
Value $3.888M Shares 12,563 Est. Cost $145.11 Unrealized +130.3%
VBK VANGUARD INDEX FDS 0.6%
Value $3.786M Shares 12,528 Est. Cost $146.10 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $3.775M Shares 8,643 Est. Cost $147.16 Unrealized
IBTP ISHARES TR 0.6%
Value $3.757M Shares 146,578 Est. Cost $25.62 Unrealized
IBDS ISHARES TR 0.6%
Value $3.601M Shares 148,565 Est. Cost $23.94 Unrealized
IBCA ISHARES TR 0.6%
Value $3.595M Shares 140,220 Est. Cost $25.85 Unrealized
IBTQ ISHARES TR 0.6%
Value $3.503M Shares 138,420 Est. Cost $25.42 Unrealized
IBTH ISHARES TR 0.5%
Value $3.4M Shares 151,562 Est. Cost $22.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $3.261M Shares 3,855 Est. Cost $172.57 Unrealized +440.4%
EFA ISHARES TR 0.5%
Value $3.078M Shares 31,685 Est. Cost $56.16 Unrealized
IBDR ISHARES TR 0.5%
Value $3.044M Shares 125,581 Est. Cost $24.01 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $2.862M Shares 14,742 Est. Cost $76.70 Unrealized +168.9%
IBTG ISHARES TR 0.5%
Value $2.86M Shares 124,825 Est. Cost $22.83 Unrealized
SCZ ISHARES TR 0.4%
Value $2.737M Shares 34,905 Est. Cost $63.18 Unrealized
AMZN AMAZON COM INC 0.4%
Value $2.69M Shares 12,918 Est. Cost $138.32 Unrealized +64.0%
ABBV ABBVIE INC 0.4%
Value $2.673M Shares 12,288 Est. Cost $70.72 Unrealized +214.7%
ANET ARISTA NETWORKS INC 0.4%
Value $2.606M Shares 21,221 Est. Cost $102.37 Unrealized +31.9%
USB US BANCORP 0.4%
Value $2.51M Shares 48,253 Est. Cost $37.32 Unrealized +51.8%
LLY ELI LILLY & CO 0.4%
Value $2.46M Shares 2,675 Est. Cost $65.21 Unrealized +1505.8%
VTV VANGUARD INDEX FDS 0.4%
Value $2.459M Shares 12,533 Est. Cost $91.55 Unrealized
MRK MERCK & CO INC 0.4%
Value $2.444M Shares 20,319 Est. Cost $68.75 Unrealized +66.2%
DGRO ISHARES TR 0.4%
Value $2.419M Shares 34,467 Est. Cost $58.05 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $2.367M Shares 48,544 Est. Cost $24.90 Unrealized +115.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.358M Shares 3,901 Est. Cost $325.83 Unrealized +84.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $2.356M Shares 36,465 Est. Cost $50.29 Unrealized +50.7%
CSCO CISCO SYS INC 0.4%
Value $2.339M Shares 30,147 Est. Cost $42.35 Unrealized +84.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.307M Shares 9,437 Est. Cost $92.72 Unrealized +145.8%
GOOGL ALPHABET INC 0.4%
Value $2.29M Shares 7,962 Est. Cost $119.80 Unrealized +169.8%
VBR VANGUARD INDEX FDS 0.3%
Value $2.186M Shares 10,061 Est. Cost $133.78 Unrealized
GOOG ALPHABET INC 0.3%
Value $2.137M Shares 7,449 Est. Cost $114.33 Unrealized +183.1%
CAT CATERPILLAR INC 0.3%
Value $2.037M Shares 2,875 Est. Cost $133.83 Unrealized +411.4%
TD TORONTO DOMINION BK ONT 0.3%
Value $1.954M Shares 20,941 Est. Cost $58.41 Unrealized +63.1%
SBUX STARBUCKS CORP 0.3%
Value $1.946M Shares 21,716 Est. Cost $50.09 Unrealized +86.9%
NTR NUTRIEN LTD 0.3%
Value $1.908M Shares 25,280 Est. Cost $41.35 Unrealized +64.7%
AAPL APPLE INC 0.3%
Value $1.884M Shares 7,423 Est. Cost $122.80 Unrealized +114.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.847M Shares 60,203 Est. Cost $27.60 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $1.783M Shares 13,606 Est. Cost $56.49 Unrealized +113.4%
WMT WALMART INC 0.3%
Value $1.782M Shares 14,340 Est. Cost $50.47 Unrealized +141.8%
GILD GILEAD SCIENCES INC 0.3%
Value $1.675M Shares 12,021 Est. Cost $62.33 Unrealized +122.0%
DE DEERE & CO 0.3%
Value $1.652M Shares 2,933 Est. Cost $152.57 Unrealized +261.4%
XOM EXXON MOBIL CORP 0.3%
Value $1.647M Shares 9,707 Est. Cost $91.59 Unrealized +51.5%
PCY INVESCO EXCH TRADED FD TR II 0.3%
Value $1.634M Shares 78,159 Est. Cost $23.08 Unrealized
BOKF BOK FINL CORP 0.3%
Value $1.626M Shares 12,694 Est. Cost $55.73 Unrealized +132.2%
BMO BANK MONTREAL MEDIUM 0.2%
Value $1.55M Shares 11,453 Est. Cost $66.69 Unrealized +108.3%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $1.513M Shares 38,944 Est. Cost $34.29 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.457M Shares 22,732 Est. Cost $40.82 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.424M Shares 9,732 Est. Cost $15.95 Unrealized +866.7%
UPS UNITED PARCEL SVCS INC 0.2%
Value $1.397M Shares 14,203 Est. Cost $114.58 Unrealized -4.1%
TGT TARGET CORP 0.2%
Value $1.389M Shares 11,457 Est. Cost $89.53 Unrealized +22.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.378M Shares 6,776 Est. Cost $98.06 Unrealized +126.1%
PFE PFIZER INC 0.2%
Value $1.373M Shares 48,878 Est. Cost $23.41 Unrealized +11.8%
URI UNITED RENTALS INC 0.2%
Value $1.35M Shares 1,853 Est. Cost $215.55 Unrealized +309.6%
GSK GSK PLC 0.2%
Value $1.35M Shares 24,452 Est. Cost $36.95 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.22M Shares 3,924 Est. Cost $144.13 Unrealized +120.1%
VB VANGUARD INDEX FDS 0.2%
Value $1.204M Shares 4,598 Est. Cost $126.98 Unrealized
GWX SPDR INDEX SHS FDS 0.2%
Value $1.19M Shares 28,188 Est. Cost $34.06 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $1.181M Shares 5,710 Est. Cost $110.23 Unrealized +55.9%
COP CONOCOPHILLIPS 0.2%
Value $1.173M Shares 8,890 Est. Cost $42.43 Unrealized +141.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.164M Shares 3,956 Est. Cost $93.37 Unrealized +233.5%
MDT MEDTRONIC PLC 0.2%
Value $1.148M Shares 13,252 Est. Cost $78.99 Unrealized +26.0%
SNY SANOFI SA 0.2%
Value $1.141M Shares 23,679 Est. Cost $49.42 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.124M Shares 18,539 Est. Cost $47.37 Unrealized +21.2%
PSX PHILLIPS 66 0.2%
Value $1.06M Shares 5,820 Est. Cost $79.74 Unrealized +84.5%
META META PLATFORMS INC 0.2%
Value $1.034M Shares 1,807 Est. Cost $408.15 Unrealized +60.6%
AMAT APPLIED MATLS INC 0.2%
Value $1.034M Shares 3,024 Est. Cost $95.28 Unrealized +242.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.025M Shares 2,139 Est. Cost $246.87 Unrealized +99.9%
DTE DTE ENERGY CO 0.2%
Value $990K Shares 6,773 Est. Cost $69.50 Unrealized +96.8%
DLR DIGITAL RLTY TR INC 0.2%
Value $983K Shares 5,455 Est. Cost $98.25 Unrealized +57.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $983K Shares 3,424 Est. Cost $70.44 Unrealized +323.3%
PEP PEPSICO INC 0.2%
Value $971K Shares 6,256 Est. Cost $132.39 Unrealized +16.9%
SJM SMUCKER J M CO 0.2%
Value $970K Shares 10,055 Est. Cost $95.25 Unrealized +9.3%
IJR ISHARES TR 0.2%
Value $961K Shares 7,727 Est. Cost $72.21 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $941K Shares 4,964 Est. Cost $224.68 Unrealized 0.0%
T AT&T INC 0.1%
Value $938K Shares 32,372 Est. Cost $15.26 Unrealized +68.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $912K Shares 2,700 Est. Cost $94.92 Unrealized +307.7%
VTI VANGUARD INDEX FDS 0.1%
Value $901K Shares 2,810 Est. Cost $328.14 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $882K Shares 12,140 Est. Cost $39.30 Unrealized +67.0%
FTNT FORTINET INC 0.1%
Value $869K Shares 10,639 Est. Cost $84.08 Unrealized -4.9%
EIX EDISON INTL 0.1%
Value $861K Shares 11,768 Est. Cost $53.90 Unrealized +19.9%
SKM SK TELECOM CO LTD 0.1%
Value $854K Shares 29,164 Est. Cost $21.45 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $836K Shares 11,138 Est. Cost $42.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $823K Shares 10,219 Est. Cost $49.22 Unrealized +6.5%
SO SOUTHERN CO 0.1%
Value $820K Shares 8,497 Est. Cost $58.74 Unrealized +52.4%
DOW DOW HLDGS INC 0.1%
Value $818K Shares 19,635 Est. Cost $24.04 Unrealized +20.8%
GPC GENUINE PARTS CO 0.1%
Value $816K Shares 7,712 Est. Cost $101.55 Unrealized +31.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $806K Shares 43,523 Est. Cost $13.75 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $805K Shares 7,991 Est. Cost $71.38 Unrealized +31.0%
CRM SALESFORCE INC 0.1%
Value $787K Shares 4,218 Est. Cost $221.68 Unrealized -2.7%
DIS DISNEY WALT CO 0.1%
Value $747K Shares 7,752 Est. Cost $104.72 Unrealized +4.5%
NOW SERVICENOW INC 0.1%
Value $725K Shares 6,938 Est. Cost $152.29 Unrealized -20.4%
RPM RPM INTL INC 0.1%
Value $723K Shares 7,278 Est. Cost $50.52 Unrealized +122.0%
SHEL SHELL PLC 0.1%
Value $721K Shares 7,758 Est. Cost $58.05 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $718K Shares 21,421 Est. Cost $12.62 Unrealized +135.6%
CTVA CORTEVA INC 0.1%
Value $707K Shares 8,446 Est. Cost $26.47 Unrealized +174.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $702K Shares 4,378 Est. Cost $185.52 Unrealized -7.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $697K Shares 4,213 Est. Cost $65.50 Unrealized +168.6%
ADI ANALOG DEVICES INC 0.1%
Value $689K Shares 2,167 Est. Cost $68.87 Unrealized +359.1%
REG REGENCY CTRS CORP 0.1%
Value $688K Shares 9,087 Est. Cost $54.14 Unrealized +25.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $681K Shares 15,064 Est. Cost $102.94 Unrealized -51.4%
JNK SPDR SERIES TRUST 0.1%
Value $667K Shares 6,965 Est. Cost $100.91 Unrealized
BLK BLACKROCK INC 0.1%
Value $657K Shares 683 Est. Cost $985.86 Unrealized +11.3%
SLQD ISHARES TR 0.1%
Value $638K Shares 12,638 Est. Cost $51.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $626K Shares 4,780 Est. Cost $82.84 Unrealized +45.9%
HD HOME DEPOT INC 0.1%
Value $623K Shares 1,894 Est. Cost $157.04 Unrealized +140.1%
FDX FEDEX CORP 0.1%
Value $616K Shares 1,730 Est. Cost $120.49 Unrealized +181.3%
ADBE ADOBE INC 0.1%
Value $616K Shares 2,533 Est. Cost $397.94 Unrealized -27.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $596K Shares 8,291 Est. Cost $71.90 Unrealized +9.5%
PII POLARIS INC 0.1%
Value $594K Shares 10,908 Est. Cost $41.52 Unrealized +62.6%
TSN TYSON FOODS INC 0.1%
Value $594K Shares 9,268 Est. Cost $56.27 Unrealized +10.7%
CAG CONAGRA BRANDS INC 0.1%
Value $588K Shares 37,393 Est. Cost $24.05 Unrealized -25.1%
NKE NIKE INC 0.1%
Value $582K Shares 11,012 Est. Cost $85.13 Unrealized -24.8%
SGOV ISHARES TR 0.1%
Value $557K Shares 5,530 Est. Cost $100.66 Unrealized
ORCL ORACLE CORP 0.1%
Value $553K Shares 3,762 Est. Cost $83.76 Unrealized +102.5%
GIS GENERAL MILLS INC 0.1%
Value $549K Shares 14,751 Est. Cost $60.39 Unrealized -24.7%
ASML ASML HLDG NV 0.1%
Value $547K Shares 414 Est. Cost $684.85 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value $539K Shares 8,231 Est. Cost $19.46 Unrealized +228.8%
UNP UNION PAC CORP 0.1%
Value $539K Shares 2,220 Est. Cost $89.52 Unrealized +171.8%
SMP STANDARD MTR PRODS INC 0.1%
Value $538K Shares 15,478 Est. Cost $33.47 Unrealized +23.2%
BCE BCE INC 0.1%
Value $531K Shares 21,055 Est. Cost $26.95 Unrealized -7.2%
DDOG DATADOG INC 0.1%
Value $518K Shares 4,385 Est. Cost $137.65 Unrealized -10.0%
BF/B BROWN FORMAN CORP 0.1%
Value $515K Shares 19,470 Est. Cost $28.24 Unrealized -1.0%
CLX CLOROX CO DEL 0.1%
Value $514K Shares 4,962 Est. Cost $109.88 Unrealized +4.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $510K Shares 8,629 Est. Cost $53.81 Unrealized +15.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $509K Shares 1,507 Est. Cost $94.80 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $503K Shares 22,358 Est. Cost $25.04 Unrealized -4.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $497K Shares 20,750 Est. Cost $12.52 Unrealized +96.2%
PG PROCTER & GAMBLE CO 0.1%
Value $496K Shares 3,431 Est. Cost $75.70 Unrealized +100.5%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $491K Shares 14,464 Est. Cost $27.01 Unrealized
DG DOLLAR GEN CORP 0.1%
Value $490K Shares 4,126 Est. Cost $78.20 Unrealized +88.9%
HAS HASBRO INC 0.1%
Value $487K Shares 5,205 Est. Cost $49.35 Unrealized +87.8%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $485K Shares 6,560 Est. Cost $56.16 Unrealized +21.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $482K Shares 8,919 Est. Cost $36.10 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $479K Shares 5,894 Est. Cost $92.54 Unrealized -4.1%
TWLO TWILIO INC 0.1%
Value $477K Shares 3,791 Est. Cost $69.16 Unrealized +76.2%
HSY HERSHEY CO 0.1%
Value $467K Shares 2,246 Est. Cost $183.40 Unrealized +11.6%
MRNA MODERNA INC 0.1%
Value $465K Shares 9,144 Est. Cost $62.32 Unrealized -31.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $447K Shares 5,523 Est. Cost $33.78 Unrealized +141.4%
V VISA INC 0.1%
Value $432K Shares 1,430 Est. Cost $184.03 Unrealized +78.9%
IWF ISHARES TR 0.1%
Value $431K Shares 1,011 Est. Cost $218.99 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $421K Shares 1,703 Est. Cost $79.00 Unrealized +140.6%
FROG JFROG LTD 0.1%
Value $411K Shares 8,753 Est. Cost $31.60 Unrealized +67.6%
KLAC KLA CORP 0.1%
Value $409K Shares 278 Est. Cost $295.13 Unrealized +395.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $408K Shares 97 Est. Cost $2522.64 Unrealized +89.6%
AMT AMERICAN TOWER CORP 0.1%
Value $404K Shares 2,340 Est. Cost $180.74 Unrealized -3.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value $402K Shares 2,935 Est. Cost $54.96 Unrealized +154.8%
SNA SNAP ON INC 0.1%
Value $391K Shares 1,076 Est. Cost $125.83 Unrealized +195.1%
BXP BXP INC 0.1%
Value $390K Shares 7,510 Est. Cost $62.83 Unrealized +7.9%
SLG SL GREEN RLTY CORP 0.1%
Value $389K Shares 10,522 Est. Cost $45.60 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $388K Shares 2,376 Est. Cost $171.75 Unrealized +5.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $378K Shares 7,539 Est. Cost $40.45 Unrealized +8.3%
SPGI S&P GLOBAL INC 0.1%
Value $367K Shares 864 Est. Cost $491.46 Unrealized -1.3%
ALB ALBEMARLE CORP 0.1%
Value $366K Shares 2,039 Est. Cost $113.25 Unrealized +51.2%
SHV ISHARES TR 0.1%
Value $365K Shares 3,306 Est. Cost $110.47 Unrealized
CGNX COGNEX CORP 0.1%
Value $362K Shares 7,387 Est. Cost $40.42 Unrealized +10.1%
MMM 3M CO 0.1%
Value $358K Shares 2,468 Est. Cost $108.72 Unrealized +50.8%
SUB ISHARES TR 0.1%
Value $354K Shares 3,327 Est. Cost $106.50 Unrealized
IGRO ISHARES TR 0.1%
Value $351K Shares 4,192 Est. Cost $74.83 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $342K Shares 20,845 Est. Cost $16.71 Unrealized -3.0%
ETN EATON CORP PLC 0.1%
Value $341K Shares 952 Est. Cost $74.77 Unrealized +373.0%
EVRG EVERGY INC 0.1%
Value $337K Shares 4,111 Est. Cost $50.21 Unrealized +53.9%
BBY BEST BUY INC 0.1%
Value $335K Shares 5,215 Est. Cost $68.07 Unrealized -1.6%
ZTS ZOETIS INC 0.1%
Value $330K Shares 2,794 Est. Cost $113.33 Unrealized +11.2%
IJK ISHARES TR 0.1%
Value $328K Shares 3,260 Est. Cost $62.98 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $323K Shares 937 Est. Cost $209.05 Unrealized +64.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $314K Shares 8,298 Est. Cost $31.02 Unrealized
ADSK AUTODESK INC 0.0%
Value $312K Shares 1,302 Est. Cost $269.47 Unrealized -5.8%
ET ENERGY TRANSFER L P 0.0%
Value $312K Shares 16,150 Est. Cost $9.57 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $307K Shares 4,314 Est. Cost $78.37 Unrealized +5.0%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $304K Shares 468 Est. Cost $373.58 Unrealized
ILMN ILLUMINA INC 0.0%
Value $304K Shares 2,467 Est. Cost $85.24 Unrealized +58.9%
ABT ABBOTT LABORATORIES 0.0%
Value $304K Shares 2,961 Est. Cost $35.72 Unrealized +223.1%
GMED GLOBUS MED INC 0.0%
Value $303K Shares 3,513 Est. Cost $64.24 Unrealized +41.8%
WEN WENDYS CO 0.0%
Value $299K Shares 43,007 Est. Cost $13.04 Unrealized -38.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $294K Shares 859 Est. Cost $477.70 Unrealized -19.4%
BNTX BIONTECH SE 0.0%
Value $287K Shares 3,231 Est. Cost $102.89 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $284K Shares 17,854 Est. Cost $7.77 Unrealized +199.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $282K Shares 3,525 Est. Cost $71.65 Unrealized +14.4%
UL UNILEVER PLC 0.0%
Value $280K Shares 4,920 Est. Cost $65.40 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $274K Shares 4,472 Est. Cost $62.00 Unrealized +23.9%
BWA BORGWARNER INC 0.0%
Value $274K Shares 5,043 Est. Cost $39.71 Unrealized +31.8%
IVV ISHARES TR 0.0%
Value $267K Shares 408 Est. Cost $405.72 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $264K Shares 4,584 Est. Cost $36.83 Unrealized +57.9%
S SENTINELONE INC 0.0%
Value $258K Shares 20,044 Est. Cost $19.60 Unrealized -28.8%
EBAY EBAY INC. 0.0%
Value $250K Shares 2,752 Est. Cost $70.22 Unrealized +27.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $245K Shares 2,713 Est. Cost $110.38 Unrealized -17.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $245K Shares 499 Est. Cost $501.83 Unrealized +14.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $242K Shares 355 Est. Cost $453.38 Unrealized +48.6%
RTX RTX CORPORATION 0.0%
Value $227K Shares 1,177 Est. Cost $118.27 Unrealized +66.2%
KO COCA COLA CO 0.0%
Value $225K Shares 2,955 Est. Cost $69.40 Unrealized +7.7%
NI NISOURCE INC 0.0%
Value $220K Shares 4,724 Est. Cost $43.99 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $214K Shares 1,571 Est. Cost $128.85 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $213K Shares 800 Est. Cost $249.61 Unrealized +14.7%
D DOMINION ENERGY INC 0.0%
Value $211K Shares 3,412 Est. Cost $61.62 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $208K Shares 209 Est. Cost $963.77 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $208K Shares 11,339 Est. Cost $34.36 Unrealized -35.3%
BIIB BIOGEN INC 0.0%
Value $207K Shares 1,131 Est. Cost $183.25 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $163K Shares 19,307 Est. Cost $16.52 Unrealized -27.0%
PHR PHREESIA INC 0.0%
Value $144K Shares 17,194 Est. Cost $19.09 Unrealized -25.3%
HCAT HEALTH CATALYST INC 0.0%
Value $14,796 Shares 11,650 Est. Cost $6.86 Unrealized -68.8%