Statistik Asas
Nilai Portfolio $ 569,412,582
Kedudukan Semasa 230
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Probity Advisors, Inc. telah mendedahkan 230 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 569,412,582 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Probity Advisors, Inc. ialah iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , iShares Trust - iShares S&P 500 Value ETF (US:IVE) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares Trust - iShares S&P Small-Cap 600 Value ETF (US:IJS) , and iShares Trust - iShares S&P Small-Cap 600 Growth ETF (US:IJT) . Kedudukan baharu Probity Advisors, Inc. termasuk Polaris Inc. (US:PII) , Palo Alto Networks, Inc. (US:PANW) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , Globus Medical, Inc. (US:GMED) , and Aspen Aerogels, Inc. (US:ASPN) .

Probity Advisors, Inc. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.51 55.77 9.7947 0.8642
0.02 9.95 1.7466 0.2669
0.02 4.63 0.8128 0.2343
0.13 12.40 2.1783 0.2312
0.37 7.78 1.3671 0.1991
0.36 7.28 1.2781 0.1675
0.09 2.33 0.4098 0.1292
0.04 3.64 0.6388 0.1151
0.00 3.22 0.5648 0.0926
0.02 2.51 0.4408 0.0863
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.23 5.62 0.9876 -0.3168
0.28 55.49 9.7454 -0.2969
0.23 5.28 0.9271 -0.2591
0.17 17.19 3.0187 -0.2297
0.17 13.39 2.3509 -0.1917
0.13 6.68 1.1731 -0.1860
0.01 2.48 0.4360 -0.1041
0.00 0.27 0.0481 -0.1031
0.09 8.47 1.4880 -0.0847
0.38 9.65 1.6946 -0.0781
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-30 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.51 1.10 55.77 19.91 9.7947 0.8642
IVE / iShares Trust - iShares S&P 500 Value ETF 0.28 3.47 55.49 6.09 9.7454 -0.2969
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.44 -0.10 37.12 10.24 6.5199 0.0541
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.17 -0.46 17.19 1.60 3.0187 -0.2297
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.11 3.18 14.11 10.27 2.4785 0.0210
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.17 -1.12 13.39 1.09 2.3509 -0.1917
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.31 1.70 12.67 13.10 2.2260 0.0743
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.24 5.33 12.47 7.94 2.1908 -0.0280
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.13 3.12 12.40 22.31 2.1783 0.2312
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.18 0.95 10.98 12.27 1.9279 0.0507
MSFT / Microsoft Corporation 0.02 -2.61 9.95 29.06 1.7466 0.2669
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.38 3.85 9.65 4.52 1.6946 -0.0781
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.41 3.78 9.50 4.67 1.6681 -0.0741
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.42 5.28 9.33 6.55 1.6381 -0.0428
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.44 4.57 8.64 5.54 1.5167 -0.0545
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.39 4.76 8.63 5.49 1.5157 -0.0552
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.38 4.74 8.59 5.27 1.5090 -0.0583
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.09 1.17 8.47 3.43 1.4880 -0.0847
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.37 26.20 7.78 27.96 1.3671 0.1991
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.36 24.77 7.28 25.81 1.2781 0.1675
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.13 -5.58 6.68 -5.64 1.1731 -0.1860
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.23 -17.53 5.62 -17.22 0.9876 -0.3168
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.23 -14.82 5.28 -14.55 0.9271 -0.2591
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.12 0.50 5.00 9.09 0.8788 -0.0018
AVGO / Broadcom Inc. 0.02 -6.71 4.63 53.60 0.8128 0.2343
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.05 5.17 4.28 6.98 0.7513 -0.0164
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.98 4.04 17.05 0.7091 0.0469
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.05 -1.87 3.86 8.30 0.6784 -0.0063
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.16 3.18 3.79 3.36 0.6655 -0.0385
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.15 6.58 3.77 6.71 0.6621 -0.0163
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 1.36 3.69 11.51 0.6484 0.0126
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.14 9.36 3.69 10.81 0.6481 0.0087
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.16 4.66 3.68 4.64 0.6461 -0.0291
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.16 4.05 3.65 3.99 0.6408 -0.0328
LRCX / Lam Research Corporation 0.04 -0.40 3.64 33.37 0.6388 0.1151
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.04 4.51 3.63 11.73 0.6373 0.0138
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.14 9.78 3.63 11.26 0.6371 0.0111
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.14 8.60 3.60 9.90 0.6317 0.0032
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 0.16 6.16 3.58 6.84 0.6280 -0.0148
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF 0.15 6.46 3.57 6.95 0.6268 -0.0140
TXN / Texas Instruments Incorporated 0.02 9.45 3.36 26.45 0.5904 0.0800
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.93 3.22 30.78 0.5648 0.0926
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 0.00 3.00 9.38 0.5264 0.0002
AMZN / Amazon.com, Inc. 0.01 0.37 2.67 15.76 0.4684 0.0260
LLY / Eli Lilly and Company 0.00 -1.56 2.52 -7.09 0.4418 -0.0780
ANET / Arista Networks Inc 0.02 2.95 2.51 35.92 0.4408 0.0863
ABBV / AbbVie Inc. 0.01 -0.37 2.48 -11.77 0.4360 -0.1041
BAC / Bank of America Corporation 0.05 5.30 2.47 19.40 0.4346 0.0367
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.03 1.79 2.46 16.46 0.4312 0.0264
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF 0.09 59.43 2.33 59.69 0.4098 0.1292
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -3.92 2.30 -1.67 0.4045 -0.0454
CSCO / Cisco Systems, Inc. 0.03 4.29 2.30 17.27 0.4044 0.0273
MCHP / Microchip Technology Incorporated 0.03 -4.36 2.20 39.01 0.3855 0.0823
USB / U.S. Bancorp 0.05 27.48 2.18 36.65 0.3832 0.0766
SBUX / Starbucks Corporation 0.02 3.74 2.17 -3.08 0.3817 -0.0489
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 25.69 2.06 31.61 0.3613 0.0611
TD / The Toronto-Dominion Bank 0.03 1.79 1.87 24.73 0.3287 0.0406
AAPL / Apple Inc. 0.01 -1.19 1.84 -8.73 0.3232 -0.0640
NTR / Nutrien Ltd. 0.03 9.11 1.81 27.97 0.3183 0.0463
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 2.11 1.80 5.69 0.3166 -0.0109
LMT / Lockheed Martin Corporation 0.00 3.87 1.74 7.67 0.3057 -0.0046
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.08 -8.60 1.71 -7.44 0.2996 -0.0542
GOOGL / Alphabet Inc. 0.01 5.88 1.60 20.62 0.2816 0.0264
JNJ / Johnson & Johnson 0.01 0.09 1.55 -7.85 0.2724 -0.0506
PLTR / Palantir Technologies Inc. 0.01 -8.67 1.53 47.50 0.2690 0.0696
GOOG / Alphabet Inc. 0.01 8.43 1.52 23.10 0.2668 0.0299
GILD / Gilead Sciences, Inc. 0.01 -2.80 1.50 -3.85 0.2632 -0.0360
MRK / Merck & Co., Inc. 0.02 6.58 1.50 -5.97 0.2630 -0.0429
WMT / Walmart Inc. 0.02 -4.40 1.49 6.42 0.2620 -0.0070
AEP / American Electric Power Company, Inc. 0.01 1.24 1.48 -3.90 0.2597 -0.0356
UPS / United Parcel Service, Inc. 0.01 1.03 1.47 -7.30 0.2589 -0.0464
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.01 0.15 1.41 16.02 0.2469 0.0142
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.04 0.00 1.40 8.64 0.2451 -0.0016
DE / Deere & Company 0.00 -10.05 1.35 -2.52 0.2375 -0.0289
URI / United Rentals, Inc. 0.00 2.55 1.33 23.35 0.2338 0.0265
JPM / JPMorgan Chase & Co. 0.00 -14.75 1.29 0.78 0.2266 -0.0193
MCD / McDonald's Corporation 0.00 -2.48 1.27 -8.79 0.2224 -0.0441
META / Meta Platforms, Inc. 0.00 10.41 1.24 41.36 0.2186 0.0496
TGT / Target Corporation 0.01 29.92 1.23 22.83 0.2164 0.0238
BOKF / BOK Financial Corporation 0.01 12.62 1.22 5.63 0.2143 -0.0076
PFE / Pfizer Inc. 0.05 19.96 1.20 14.78 0.2116 0.0100
MDT / Medtronic plc 0.01 43.42 1.20 39.24 0.2113 0.0453
AMD / Advanced Micro Devices, Inc. 0.01 -0.43 1.19 37.59 0.2083 0.0427
CAT / Caterpillar Inc. 0.00 -14.82 1.16 0.26 0.2041 -0.0185
NOW / ServiceNow, Inc. 0.00 13.81 1.13 47.00 0.1979 0.0507
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -1.20 1.11 10.86 0.1956 0.0026
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.06 1.11 6.86 0.1943 -0.0046
PYPL / PayPal Holdings, Inc. 0.01 10.09 1.09 25.40 0.1908 0.0245
XOM / Exxon Mobil Corporation 0.01 -3.54 1.07 -12.54 0.1887 -0.0473
NSC / Norfolk Southern Corporation 0.00 -0.89 1.05 7.14 0.1844 -0.0038
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.03 -0.75 1.05 15.45 0.1837 0.0098
T / AT&T Inc. 0.03 -4.34 1.01 -2.04 0.1774 -0.0207
SNY / Sanofi - Depositary Receipt (Common Stock) 0.02 14.24 1.01 -0.40 0.1769 -0.0174
CRM / Salesforce, Inc. 0.00 6.70 0.97 8.36 0.1709 -0.0014
SJM / The J. M. Smucker Company 0.01 5.09 0.97 -12.88 0.1700 -0.0432
HD / The Home Depot, Inc. 0.00 -15.75 0.95 -15.74 0.1674 -0.0497
PM / Philip Morris International Inc. 0.01 -13.82 0.91 -1.19 0.1603 -0.0169
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 23.35 0.91 22.34 0.1597 0.0169
ADBE / Adobe Inc. 0.00 12.32 0.90 13.37 0.1580 0.0055
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -2.99 0.90 1.36 0.1577 -0.0123
DTE / DTE Energy Company 0.01 0.90 0.89 -3.27 0.1560 -0.0204
BRK.B / Berkshire Hathaway Inc. 0.00 0.17 0.88 -8.66 0.1538 -0.0302
BLK / BlackRock, Inc. 0.00 9.84 0.87 21.80 0.1522 0.0156
DLR / Digital Realty Trust, Inc. 0.00 3.63 0.87 26.09 0.1521 0.0202
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -0.35 0.86 10.42 0.1508 0.0015
UBER / Uber Technologies, Inc. 0.01 4.72 0.84 34.08 0.1473 0.0272
RPM / RPM International Inc. 0.01 -7.30 0.84 -11.97 0.1472 -0.0356
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 6.42 0.83 0.85 0.1460 -0.0123
COP / ConocoPhillips 0.01 -1.30 0.82 -15.67 0.1437 -0.0426
NKE / NIKE, Inc. 0.01 -13.61 0.81 -3.33 0.1430 -0.0187
GIS / General Mills, Inc. 0.02 -0.35 0.81 -13.59 0.1430 -0.0380
DG / Dollar General Corporation 0.01 12.46 0.81 46.55 0.1416 0.0358
AMAT / Applied Materials, Inc. 0.00 -1.73 0.79 23.90 0.1385 0.0164
BKNG / Booking Holdings Inc. 0.00 13.33 0.79 42.57 0.1383 0.0321
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -0.59 0.78 -7.17 0.1366 -0.0241
KHC / The Kraft Heinz Company 0.03 17.50 0.75 -0.27 0.1316 -0.0127
PSX / Phillips 66 0.01 16.43 0.74 12.50 0.1298 0.0036
ORCL / Oracle Corporation 0.00 -6.33 0.73 46.31 0.1289 0.0327
GPC / Genuine Parts Company 0.01 7.59 0.73 9.42 0.1287 0.0003
ADM / Archer-Daniels-Midland Company 0.01 -0.81 0.71 9.02 0.1253 -0.0003
DIS / The Walt Disney Company 0.01 -1.18 0.71 24.17 0.1246 0.0149
PEG / Public Service Enterprise Group Incorporated 0.01 -33.59 0.71 -32.08 0.1243 -0.0757
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.03 2.34 0.69 12.42 0.1210 0.0033
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 -1.96 0.68 0.15 0.1198 -0.0111
CTVA / Corteva, Inc. 0.01 3.31 0.67 22.40 0.1181 0.0126
CCI / Crown Castle Inc. 0.01 11.00 0.66 9.47 0.1158 0.0001
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.01 -7.67 0.64 -7.09 0.1128 -0.0199
REG / Regency Centers Corporation 0.01 15.41 0.64 11.50 0.1125 0.0021
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.04 6.10 0.64 10.19 0.1122 0.0010
KMI / Kinder Morgan, Inc. 0.02 6.41 0.63 9.60 0.1104 0.0003
DUK / Duke Energy Corporation 0.01 -3.34 0.61 -6.44 0.1072 -0.0181
EQR / Equity Residential 0.01 8.32 0.61 2.01 0.1071 -0.0075
TYL / Tyler Technologies, Inc. 0.00 1.38 0.61 3.40 0.1068 -0.0061
CAG / Conagra Brands, Inc. 0.03 40.00 0.58 7.37 0.1025 -0.0018
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 1.59 0.58 -2.38 0.1010 -0.0121
PNW / Pinnacle West Capital Corporation 0.01 1.74 0.57 -4.40 0.0993 -0.0143
UNP / Union Pacific Corporation 0.00 -2.55 0.55 -5.15 0.0972 -0.0148
V / Visa Inc. 0.00 0.97 0.55 2.23 0.0969 -0.0067
ADI / Analog Devices, Inc. 0.00 -3.04 0.54 14.47 0.0946 0.0042
SLG / SL Green Realty Corp. 0.01 28.04 0.54 37.53 0.0940 0.0192
TWLO / Twilio Inc. 0.00 25.09 0.53 59.09 0.0923 0.0288
CVX / Chevron Corporation 0.00 2.32 0.52 -12.37 0.0921 -0.0229
AMT / American Tower Corporation 0.00 7.06 0.51 8.70 0.0901 -0.0005
SO / The Southern Company 0.01 -8.47 0.50 -8.67 0.0871 -0.0171
MU / Micron Technology, Inc. 0.00 47.94 0.49 109.83 0.0864 0.0414
PINS / Pinterest, Inc. 0.01 6.06 0.49 22.61 0.0858 0.0093
BXP / Boston Properties, Inc. 0.01 34.13 0.49 34.63 0.0854 0.0161
FLEX / Flex Ltd. 0.01 18.06 0.48 78.23 0.0849 0.0328
QSR / Restaurant Brands International Inc. 0.01 0.03 0.47 -0.63 0.0832 -0.0082
SPY / SPDR S&P 500 ETF 0.00 -24.03 0.47 -16.16 0.0830 -0.0251
SMP / Standard Motor Products, Inc. 0.02 18.82 0.47 46.42 0.0827 0.0210
AI / C3.ai, Inc. 0.02 9.77 0.47 28.07 0.0826 0.0121
BCE / BCE Inc. 0.02 37.78 0.47 33.14 0.0819 0.0146
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 -1.09 0.46 8.25 0.0807 -0.0009
AVB / AvalonBay Communities, Inc. 0.00 2.75 0.46 -2.56 0.0802 -0.0098
CTSH / Cognizant Technology Solutions Corporation 0.01 4.89 0.46 7.06 0.0800 -0.0018
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -36.03 0.45 -24.88 0.0797 -0.0361
ALE / ALLETE, Inc. 0.01 5.68 0.45 2.97 0.0792 -0.0048
EIX / Edison International 0.01 0.45 0.0783 0.0783
FDX / FedEx Corporation 0.00 -4.48 0.44 -10.93 0.0774 -0.0176
CFR / Cullen/Frost Bankers, Inc. 0.00 -8.86 0.43 -6.29 0.0759 -0.0128
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 -16.06 0.42 -5.99 0.0746 -0.0121
ABT / Abbott Laboratories 0.00 -0.70 0.42 1.69 0.0740 -0.0055
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -6.63 0.41 27.24 0.0723 0.0103
MRNA / Moderna, Inc. 0.01 2.60 0.41 -0.24 0.0722 -0.0069
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -30.42 0.41 -30.00 0.0714 -0.0400
EW / Edwards Lifesciences Corporation 0.01 6.42 0.40 14.81 0.0708 0.0034
CNC / Centene Corporation 0.01 1.40 0.40 -9.32 0.0702 -0.0144
VZ / Verizon Communications Inc. 0.01 -8.39 0.40 -12.53 0.0700 -0.0176
DOC / Healthpeak Properties, Inc. 0.02 23.33 0.40 6.99 0.0699 -0.0017
FROG / JFrog Ltd. 0.01 8.84 0.40 49.25 0.0698 0.0187
HAS / Hasbro, Inc. 0.01 11.03 0.40 33.33 0.0696 0.0125
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -20.51 0.39 -20.49 0.0689 -0.0259
SOFI / SoFi Technologies, Inc. 0.02 -3.27 0.39 51.95 0.0683 0.0190
MMM / 3M Company 0.00 -0.23 0.39 3.46 0.0683 -0.0039
SNA / Snap-on Incorporated 0.00 -3.33 0.39 -10.80 0.0683 -0.0153
LHX / L3Harris Technologies, Inc. 0.00 17.10 0.39 40.58 0.0682 0.0151
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.64 0.38 21.86 0.0666 0.0068
PHR / Phreesia, Inc. 0.01 9.70 0.38 22.15 0.0660 0.0069
PII / Polaris Inc. 0.01 0.37 0.0656 0.0656
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.37 0.00 0.0656 -0.0061
TSN / Tyson Foods, Inc. 0.01 13.00 0.37 -1.07 0.0653 -0.0068
ADSK / Autodesk, Inc. 0.00 19.88 0.37 41.70 0.0646 0.0148
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.36 2.85 0.0635 -0.0041
COF / Capital One Financial Corporation 0.00 0.00 0.35 18.86 0.0620 0.0049
F / Ford Motor Company 0.03 -20.82 0.35 -14.56 0.0620 -0.0171
ETN / Eaton Corporation plc 0.00 -0.31 0.35 31.20 0.0614 0.0101
MDLZ / Mondelez International, Inc. 0.01 -3.91 0.34 -4.25 0.0594 -0.0086
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -5.74 0.34 4.02 0.0591 -0.0029
PANW / Palo Alto Networks, Inc. 0.00 0.32 0.0569 0.0569
PEP / PepsiCo, Inc. 0.00 -7.72 0.31 -18.68 0.0543 -0.0187
KMB / Kimberly-Clark Corporation 0.00 15.75 0.31 4.76 0.0542 -0.0023
ELAN / Elanco Animal Health Incorporated 0.02 48.04 0.31 101.32 0.0539 0.0246
NVDA / NVIDIA Corporation 0.00 -15.80 0.30 22.67 0.0534 0.0058
KLAC / KLA Corporation 0.00 -7.42 0.30 21.86 0.0530 0.0055
EVRG / Evergy, Inc. 0.00 -0.53 0.30 -0.34 0.0522 -0.0052
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -8.01 0.30 0.34 0.0521 -0.0046
QCOM / QUALCOMM Incorporated 0.00 -9.66 0.29 -6.37 0.0518 -0.0087
ET / Energy Transfer LP - Limited Partnership 0.02 26.55 0.29 23.11 0.0516 0.0059
WEN / The Wendy's Company 0.02 32.62 0.28 3.70 0.0492 -0.0028
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -0.65 0.28 -20.06 0.0491 -0.0179
S / SentinelOne, Inc. 0.02 27.99 0.28 28.70 0.0489 0.0074
NOC / Northrop Grumman Corporation 0.00 -10.32 0.28 -12.62 0.0488 -0.0121
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -65.21 0.27 -65.31 0.0481 -0.1031
MOS / The Mosaic Company 0.01 -17.32 0.27 11.34 0.0467 0.0010
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.26 0.0455 0.0455
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.25 0.0443 0.0443
VLO / Valero Energy Corporation 0.00 4.72 0.25 6.84 0.0440 -0.0011
RTX / RTX Corporation 0.00 -5.12 0.25 4.20 0.0437 -0.0020
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -50.26 0.25 -50.40 0.0432 -0.0517
TMO / Thermo Fisher Scientific Inc. 0.00 44.77 0.24 18.14 0.0424 0.0031
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.24 -14.13 0.0418 -0.0112
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -43.48 0.24 -35.34 0.0415 -0.0286
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 4.61 0.23 13.59 0.0412 0.0017
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -47.57 0.23 -47.64 0.0411 -0.0444
BDX / Becton, Dickinson and Company 0.00 -8.36 0.23 -30.95 0.0408 -0.0239
BBY / Best Buy Co., Inc. 0.00 0.23 0.0407 0.0407
COST / Costco Wholesale Corporation 0.00 -0.43 0.23 4.07 0.0405 -0.0020
TSCO / Tractor Supply Company 0.00 0.00 0.22 -4.31 0.0391 -0.0055
ILMN / Illumina, Inc. 0.00 0.22 0.0386 0.0386
ECL / Ecolab Inc. 0.00 0.00 0.22 5.88 0.0381 -0.0011
K / Kellanova 0.00 -51.86 0.22 -53.55 0.0380 -0.0515
EBAY / eBay Inc. 0.00 0.22 0.0379 0.0379
D / Dominion Energy, Inc. 0.00 0.00 0.21 0.95 0.0375 -0.0032
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -37.75 0.21 -37.46 0.0374 -0.0278
GMED / Globus Medical, Inc. 0.00 0.21 0.0372 0.0372
ZTS / Zoetis Inc. 0.00 -2.27 0.20 -7.37 0.0354 -0.0064
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.00 -59.57 0.20 -59.68 0.0352 -0.0600
HCAT / Health Catalyst, Inc. 0.04 3.24 0.14 -14.02 0.0248 -0.0068
ASPN / Aspen Aerogels, Inc. 0.01 0.06 0.0111 0.0111
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.0392
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
AGCO / AGCO Corporation 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000