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| Name: |
Probity Advisors Inc. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75231 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRNA |
Moderna, Inc. |
160 |
New |
$0.00 |
$363,000 |
3,409 |
0.08% |
363,000 |
3,409 |
0.001 |
N/A |
|
|
HAS |
Hasbro Inc |
178 |
New |
$60.91 |
$278,000 |
4,924 |
0.06% |
278,000 |
4,924 |
0.004 |
Toys & Games |
|
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BDX |
Becton Dickinson & Co |
181 |
New |
$236.58 |
$254,000 |
1,025 |
0.05% |
254,000 |
1,025 |
0 |
Medical Instruments &... |
|
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TSCO |
Tractor Supply Co |
188 |
New |
$269.54 |
$221,000 |
843 |
0.05% |
221,000 |
843 |
0.001 |
Specialty Retail, Other |
|
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EOG |
EOG Resources Inc |
190 |
New |
$130.48 |
$213,000 |
1,670 |
0.04% |
213,000 |
1,670 |
0 |
Independent Oil & Gas |
|
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UBER |
Uber Technologies, Inc |
191 |
New |
$71.51 |
$212,000 |
2,749 |
0.04% |
212,000 |
2,749 |
0 |
N/A |
|
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FANG |
Diamondback Energy, Inc. |
194 |
New |
$204.19 |
$206,000 |
1,039 |
0.04% |
206,000 |
1,039 |
0.001 |
Independent Oil & Gas |
|
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IWD |
iShares Russell 1000 Value |
195 |
New |
$174.47 |
$201,000 |
1,124 |
0.04% |
201,000 |
1,124 |
0 |
Closed - End Fund - E... |
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HCAT |
Health Catalyst, Inc. |
197 |
New |
$0.00 |
$106,000 |
14,042 |
0.02% |
106,000 |
14,042 |
0.026 |
N/A |
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