PROFFITT & GOODSON INC Diversified Active

Location: Knoxville, TN

CIK: 0001123812 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value: $507M (100.0% shares, 0.0% debt)

Holdings (226)

SPY SPDR S&P 500 ETF TR 10.6%
Value $53.91M Shares 121,625 Est. Cost $290.72 Unrealized
VEA VANGUARD TAX-MANAGED FDS 9.4%
Value $47.71M Shares 1,033,045 Est. Cost $39.64 Unrealized
VTI VANGUARD INDEX FDS 8.0%
Value $40.61M Shares 184,340 Est. Cost $95.94 Unrealized
VOO VANGUARD INDEX FDS 7.5%
Value $37.82M Shares 92,855 Est. Cost $277.24 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 5.7%
Value $29.04M Shares 383,802 Est. Cost $79.24 Unrealized
IEI ISHARES TR 5.6%
Value $28.61M Shares 248,195 Est. Cost $124.06 Unrealized
IGIB ISHARES TR 4.8%
Value $24.28M Shares 480,034 Est. Cost $54.53 Unrealized
SPDW SPDR INDEX SHS FDS 3.7%
Value $18.56M Shares 570,284 Est. Cost $28.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value $14.89M Shares 365,938 Est. Cost $40.86 Unrealized
IJR ISHARES TR 2.9%
Value $14.75M Shares 148,031 Est. Cost $101.39 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 2.6%
Value $13.34M Shares 290,122 Est. Cost $50.03 Unrealized
IWR ISHARES TR 2.2%
Value $11.34M Shares 155,342 Est. Cost $71.36 Unrealized
IWM ISHARES TR 2.2%
Value $11.13M Shares 59,438 Est. Cost $116.20 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.1%
Value $10.83M Shares 184,597 Est. Cost $63.96 Unrealized
TIP ISHARES TR 1.9%
Value $9.599M Shares 89,189 Est. Cost $121.43 Unrealized
IGSB ISHARES TR 1.7%
Value $8.724M Shares 173,882 Est. Cost $51.69 Unrealized
VV VANGUARD INDEX FDS 1.7%
Value $8.555M Shares 42,200 Est. Cost $151.39 Unrealized
IJH ISHARES TR 1.6%
Value $7.952M Shares 30,410 Est. Cost $259.26 Unrealized
XLRE SELECT SECTOR SPDR TR 1.5%
Value $7.664M Shares 203,356 Est. Cost $36.70 Unrealized
SPIB SPDR SER TR 1.2%
Value $6.244M Shares 194,460 Est. Cost $33.74 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value $4.66M Shares 64,106 Est. Cost $81.45 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $3.852M Shares 11,310 Est. Cost $38.00 Unrealized +708.4%
AAPL APPLE INC 0.7%
Value $3.586M Shares 18,487 Est. Cost $81.97 Unrealized +109.9%
SPEM SPDR INDEX SHS FDS 0.7%
Value $3.58M Shares 104,122 Est. Cost $33.93 Unrealized
MBB ISHARES TR 0.7%
Value $3.519M Shares 37,734 Est. Cost $102.17 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value $3.16M Shares 15,890 Est. Cost $174.00 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value $2.595M Shares 34,342 Est. Cost $79.89 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $2.395M Shares 10,880 Est. Cost $181.05 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value $2.332M Shares 17,569 Est. Cost $74.05 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $2.226M Shares 5,261 Est. Cost $18.67 Unrealized +77.7%
AMZN AMAZON COM INC 0.4%
Value $2.217M Shares 17,008 Est. Cost $121.59 Unrealized -6.1%
GOOGL ALPHABET INC 0.4%
Value $1.987M Shares 16,596 Est. Cost $107.51 Unrealized +6.3%
XLY SELECT SECTOR SPDR TR 0.4%
Value $1.898M Shares 11,180 Est. Cost $79.11 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $1.88M Shares 17,514 Est. Cost $68.28 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $1.766M Shares 31,489 Est. Cost $48.37 Unrealized
GVI ISHARES TR 0.3%
Value $1.735M Shares 16,860 Est. Cost $109.22 Unrealized
SPIP SPDR SER TR 0.3%
Value $1.69M Shares 65,399 Est. Cost $27.59 Unrealized
KRE SPDR SER TR 0.3%
Value $1.581M Shares 38,713 Est. Cost $43.20 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $1.555M Shares 3,180 Est. Cost $278.09 Unrealized +44.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.536M Shares 9,282 Est. Cost $90.17 Unrealized +65.1%
ORCL ORACLE CORP 0.3%
Value $1.503M Shares 12,621 Est. Cost $49.86 Unrealized +101.3%
XLU SELECT SECTOR SPDR TR 0.3%
Value $1.498M Shares 22,896 Est. Cost $52.24 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $1.277M Shares 8,780 Est. Cost $98.62 Unrealized +31.5%
VGT VANGUARD WORLD FDS 0.2%
Value $1.228M Shares 2,777 Est. Cost $181.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.223M Shares 3,587 Est. Cost $239.14 Unrealized +36.5%
META META PLATFORMS INC 0.2%
Value $1.213M Shares 4,228 Est. Cost $172.35 Unrealized +42.2%
WMT WALMART INC 0.2%
Value $1.135M Shares 7,221 Est. Cost $29.71 Unrealized +64.8%
ESGV VANGUARD WORLD FD 0.2%
Value $1.123M Shares 14,327 Est. Cost $63.10 Unrealized
SUSC ISHARES TR 0.2%
Value $1.111M Shares 48,847 Est. Cost $23.92 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value $1.07M Shares 6,839 Est. Cost $122.19 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.066M Shares 7,024 Est. Cost $55.97 Unrealized +152.5%
EMR EMERSON ELEC CO 0.2%
Value $1.025M Shares 11,344 Est. Cost $42.36 Unrealized +89.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $1.013M Shares 50,646 Est. Cost $18.80 Unrealized
PEP PEPSICO INC 0.2%
Value $1.011M Shares 5,460 Est. Cost $103.90 Unrealized +64.2%
XOM EXXON MOBIL CORP 0.2%
Value $994K Shares 9,270 Est. Cost $42.89 Unrealized +132.2%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $969K Shares 16,785 Est. Cost $60.93 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $943K Shares 32,856 Est. Cost $18.19 Unrealized +46.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $923K Shares 8,165 Est. Cost $71.27 Unrealized +46.9%
CSCO CISCO SYS INC 0.2%
Value $913K Shares 17,644 Est. Cost $20.30 Unrealized +124.1%
NYF ISHARES TR 0.2%
Value $907K Shares 17,035 Est. Cost $54.40 Unrealized
IBB ISHARES TR 0.2%
Value $902K Shares 7,105 Est. Cost $155.26 Unrealized
TJX TJX COS INC NEW 0.2%
Value $898K Shares 10,591 Est. Cost $51.41 Unrealized +48.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value $894K Shares 17,810 Est. Cost $50.36 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $878K Shares 12,694 Est. Cost $51.58 Unrealized +24.7%
PFE PFIZER INC 0.2%
Value $847K Shares 23,086 Est. Cost $30.87 Unrealized +7.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value $836K Shares 10,296 Est. Cost $52.21 Unrealized
QCOM QUALCOMM INC 0.2%
Value $815K Shares 6,844 Est. Cost $130.07 Unrealized -16.7%
HCA HCA HEALTHCARE INC 0.2%
Value $791K Shares 2,607 Est. Cost $144.34 Unrealized +88.5%
IXUS ISHARES TR 0.2%
Value $762K Shares 12,171 Est. Cost $57.88 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $754K Shares 13,310 Est. Cost $61.75 Unrealized -18.3%
MINT PIMCO ETF TR 0.1%
Value $753K Shares 7,553 Est. Cost $98.94 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $699K Shares 10,733 Est. Cost $52.87 Unrealized
DIS DISNEY WALT CO 0.1%
Value $690K Shares 7,731 Est. Cost $69.07 Unrealized +34.0%
INTU INTUIT 0.1%
Value $673K Shares 1,468 Est. Cost $405.03 Unrealized +6.4%
LIN LINDE PLC 0.1%
Value $599K Shares 1,572 Est. Cost $322.30 Unrealized +9.5%
NUE NUCOR CORP 0.1%
Value $589K Shares 3,589 Est. Cost $50.03 Unrealized +180.3%
ITOT ISHARES TR 0.1%
Value $550K Shares 5,619 Est. Cost $69.57 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $544K Shares 4,636 Est. Cost $55.65 Unrealized +92.6%
MMM 3M CO 0.1%
Value $524K Shares 5,237 Est. Cost $125.09 Unrealized -38.0%
TGT TARGET CORP 0.1%
Value $507K Shares 3,847 Est. Cost $140.92 Unrealized -4.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $501K Shares 1,623 Est. Cost $313.33 Unrealized -10.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $499K Shares 13,411 Est. Cost $37.08 Unrealized -15.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $488K Shares 4,986 Est. Cost $55.23 Unrealized +67.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $486K Shares 5,010 Est. Cost $77.50 Unrealized
CTVA CORTEVA INC 0.1%
Value $482K Shares 8,419 Est. Cost $25.09 Unrealized +125.7%
NKE NIKE INC 0.1%
Value $462K Shares 4,185 Est. Cost $116.41 Unrealized -4.4%
GM GENERAL MTRS CO 0.1%
Value $450K Shares 11,679 Est. Cost $45.28 Unrealized -25.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $447K Shares 12,538 Est. Cost $29.76 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $421K Shares 1,489 Est. Cost $285.28 Unrealized
EFAX SPDR INDEX SHS FDS 0.1%
Value $401K Shares 10,661 Est. Cost $54.29 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $401K Shares 5,406 Est. Cost $53.46 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $380K Shares 7,653 Est. Cost $24.06 Unrealized +76.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $346K Shares 10,257 Est. Cost $26.76 Unrealized
AGG ISHARES TR 0.1%
Value $341K Shares 3,479 Est. Cost $104.59 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $339K Shares 7,730 Est. Cost $56.40 Unrealized
EEM ISHARES TR 0.1%
Value $314K Shares 7,925 Est. Cost $36.91 Unrealized
TFI SPDR SER TR 0.1%
Value $311K Shares 6,740 Est. Cost $46.82 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $301K Shares 2,117 Est. Cost $147.70 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $249K Shares 2,798 Est. Cost $50.61 Unrealized +59.3%
VBR VANGUARD INDEX FDS 0.0%
Value $245K Shares 1,481 Est. Cost $176.23 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $232K Shares 1,011 Est. Cost $248.27 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $217K Shares 1,055 Est. Cost $222.80 Unrealized
SUB ISHARES TR 0.0%
Value $211K Shares 2,031 Est. Cost $104.60 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $207K Shares 4,360 Est. Cost $47.82 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $207K Shares 1,493 Est. Cost $149.48 Unrealized
IEFA ISHARES TR 0.0%
Value $205K Shares 3,031 Est. Cost $58.56 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $202K Shares 1,159 Est. Cost $105.51 Unrealized
ICSH ISHARES TR 0.0%
Value $188K Shares 3,730 Est. Cost $50.18 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $182K Shares 3,630 Est. Cost $50.73 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $166K Shares 4,037 Est. Cost $42.57 Unrealized
TSLA TESLA INC 0.0%
Value $160K Shares 613 Est. Cost $215.08 Unrealized -7.0%
ABBV ABBVIE INC 0.0%
Value $160K Shares 1,191 Est. Cost $81.68 Unrealized +63.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $153K Shares 6,208 Est. Cost $24.33 Unrealized
HD HOME DEPOT INC 0.0%
Value $141K Shares 455 Est. Cost $248.08 Unrealized +11.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $139K Shares 612 Est. Cost $147.16 Unrealized +36.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $132K Shares 1,714 Est. Cost $61.02 Unrealized +5.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $128K Shares 4,848 Est. Cost $25.65 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $121K Shares 12,954 Est. Cost $8.58 Unrealized
EEMX SPDR INDEX SHS FDS 0.0%
Value $121K Shares 3,993 Est. Cost $42.95 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $121K Shares 2,500 Est. Cost $13.22 Unrealized +243.8%
CVX CHEVRON CORP NEW 0.0%
Value $117K Shares 744 Est. Cost $122.75 Unrealized +16.7%
KIM KIMCO RLTY CORP 0.0%
Value $114K Shares 5,796 Est. Cost $12.84 Unrealized +28.8%
UNM UNUM GROUP 0.0%
Value $114K Shares 2,393 Est. Cost $33.47 Unrealized +30.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $113K Shares 1,161 Est. Cost $56.25 Unrealized +50.2%
DOW DOW INC 0.0%
Value $106K Shares 1,992 Est. Cost $43.03 Unrealized +5.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $105K Shares 6,077 Est. Cost $12.74 Unrealized +16.0%
AGNC AGNC INVT CORP 0.0%
Value $102K Shares 10,046 Est. Cost $11.12 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $102K Shares 385 Est. Cost $238.91 Unrealized +1.3%
SO SOUTHERN CO 0.0%
Value $100K Shares 1,429 Est. Cost $37.73 Unrealized +73.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $98,101 Shares 1,112 Est. Cost $52.23 Unrealized +40.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $90,448 Shares 168 Est. Cost $272.26 Unrealized +78.9%
VDE VANGUARD WORLD FDS 0.0%
Value $88,168 Shares 781 Est. Cost $68.75 Unrealized
PPL PPL CORP 0.0%
Value $86,048 Shares 3,252 Est. Cost $25.03 Unrealized +0.5%
CRBN ISHARES TR 0.0%
Value $86,016 Shares 550 Est. Cost $115.54 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $83,659 Shares 1,141 Est. Cost $52.18 Unrealized
V VISA INC 0.0%
Value $83,593 Shares 352 Est. Cost $181.66 Unrealized +23.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $83,345 Shares 4,677 Est. Cost $9.01 Unrealized +73.2%
TFC TRUIST FINL CORP 0.0%
Value $82,552 Shares 2,720 Est. Cost $33.44 Unrealized -19.4%
MPLX MPLX LP 0.0%
Value $82,509 Shares 2,431 Est. Cost $24.11 Unrealized
BX BLACKSTONE INC 0.0%
Value $82,372 Shares 886 Est. Cost $39.22 Unrealized +104.4%
OKE ONEOK INC NEW 0.0%
Value $81,841 Shares 1,326 Est. Cost $42.34 Unrealized +27.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $80,246 Shares 1,297 Est. Cost $77.58 Unrealized -27.1%
GOOG ALPHABET INC 0.0%
Value $75,849 Shares 627 Est. Cost $108.75 Unrealized +5.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $74,265 Shares 555 Est. Cost $109.97 Unrealized +7.3%
MARATHON OIL CORP 0.0%
Value $69,060 Shares 3,000 Est. Cost $9.92 Unrealized
D DOMINION ENERGY INC 0.0%
Value $66,033 Shares 1,275 Est. Cost $53.89 Unrealized -11.7%
ET ENERGY TRANSFER L P 0.0%
Value $65,990 Shares 5,196 Est. Cost $8.85 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $58,170 Shares 500 Est. Cost $77.27 Unrealized +40.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $54,708 Shares 766 Est. Cost $44.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $50,610 Shares 97 Est. Cost $330.32 Unrealized +62.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $49,635 Shares 594 Est. Cost $103.94 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $47,983 Shares 122 Est. Cost $305.49 Unrealized +21.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $47,925 Shares 160 Est. Cost $231.33 Unrealized +14.7%
PFF ISHARES TR 0.0%
Value $47,045 Shares 1,521 Est. Cost $31.69 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $46,877 Shares 825 Est. Cost $40.12 Unrealized +24.4%
IVV ISHARES TR 0.0%
Value $46,800 Shares 105 Est. Cost $300.14 Unrealized
ICLN ISHARES TR 0.0%
Value $46,626 Shares 2,534 Est. Cost $15.25 Unrealized
KLAC KLA CORP 0.0%
Value $46,562 Shares 96 Est. Cost $155.73 Unrealized +161.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $45,936 Shares 643 Est. Cost $27.55 Unrealized -1.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $45,801 Shares 253 Est. Cost $163.33 Unrealized +3.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,113 Shares 239 Est. Cost $171.04 Unrealized
SPYX SPDR SER TR 0.0%
Value $36,351 Shares 1,005 Est. Cost $54.37 Unrealized
OVV OVINTIV INC 0.0%
Value $35,025 Shares 920 Est. Cost $11.78 Unrealized +206.8%
GLD SPDR GOLD TR 0.0%
Value $33,872 Shares 190 Est. Cost $122.40 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $32,380 Shares 1,550 Est. Cost $17.61 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $30,738 Shares 1,429 Est. Cost $25.26 Unrealized -13.5%
KO COCA COLA CO 0.0%
Value $28,725 Shares 477 Est. Cost $43.33 Unrealized +32.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $28,473 Shares 73 Est. Cost $192.43 Unrealized +70.7%
KELLOGG CO 0.0%
Value $27,971 Shares 415 Est. Cost $47.02 Unrealized +24.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $27,960 Shares 699 Est. Cost $19.46 Unrealized +88.9%
MCD MCDONALDS CORP 0.0%
Value $25,067 Shares 84 Est. Cost $214.69 Unrealized +27.2%
NYT NEW YORK TIMES CO 0.0%
Value $23,628 Shares 600 Est. Cost $41.09 Unrealized -10.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $20,438 Shares 46 Est. Cost $106.96 Unrealized +313.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $20,083 Shares 1,310 Est. Cost $11.89 Unrealized -4.4%
MO ALTRIA GROUP INC 0.0%
Value $19,026 Shares 420 Est. Cost $35.87 Unrealized +2.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $15,110 Shares 350 Est. Cost $39.45 Unrealized -5.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $13,770 Shares 71 Est. Cost $210.56 Unrealized -15.4%
DAN DANA INC 0.0%
Value $13,702 Shares 806 Est. Cost $16.79 Unrealized -19.6%
IEMG ISHARES INC 0.0%
Value $12,471 Shares 253 Est. Cost $65.38 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $11,229 Shares 353 Est. Cost $29.78 Unrealized -2.3%
F FORD MTR CO DEL 0.0%
Value $10,591 Shares 700 Est. Cost $10.32 Unrealized +3.6%
EAGG ISHARES TR 0.0%
Value $10,378 Shares 220 Est. Cost $49.00 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,181 Shares 165 Est. Cost $55.89 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $9,740 Shares 94 Est. Cost $67.72 Unrealized +39.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $9,675 Shares 213 Est. Cost $35.32 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $9,520 Shares 433 Est. Cost $24.27 Unrealized
T AT&T INC 0.0%
Value $9,283 Shares 582 Est. Cost $14.55 Unrealized +1.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9,178 Shares 109 Est. Cost $79.21 Unrealized +0.9%
TE CONNECTIVITY LTD 0.0%
Value $8,130 Shares 58 Est. Cost $86.64 Unrealized
BWA BORGWARNER INC 0.0%
Value $8,022 Shares 164 Est. Cost $37.35 Unrealized +6.2%
EXC EXELON CORP 0.0%
Value $7,537 Shares 185 Est. Cost $36.17 Unrealized +3.6%
XBI SPDR SER TR 0.0%
Value $7,488 Shares 90 Est. Cost $88.89 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $7,326 Shares 650 Est. Cost $19.88 Unrealized -39.1%
TXN TEXAS INSTRS INC 0.0%
Value $7,201 Shares 40 Est. Cost $99.52 Unrealized +59.8%
GPC GENUINE PARTS CO 0.0%
Value $6,939 Shares 41 Est. Cost $67.34 Unrealized +124.7%
MRNA MODERNA INC 0.0%
Value $6,075 Shares 50 Est. Cost $163.51 Unrealized -18.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5,585 Shares 61 Est. Cost $47.25 Unrealized +72.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,504 Shares 22 Est. Cost $142.90 Unrealized +53.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5,498 Shares 330 Est. Cost $53.73 Unrealized -74.0%
PLUG PLUG POWER INC 0.0%
Value $5,195 Shares 500 Est. Cost $11.02 Unrealized -17.4%
NEE NEXTERA ENERGY INC 0.0%
Value $5,120 Shares 69 Est. Cost $62.73 Unrealized +11.6%
PPG PPG INDS INC 0.0%
Value $4,598 Shares 31 Est. Cost $86.36 Unrealized +52.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4,585 Shares 55 Est. Cost $190.62 Unrealized
NFLX NETFLIX INC 0.0%
Value $4,405 Shares 10 Est. Cost $42.56 Unrealized -13.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3,816 Shares 56 Est. Cost $32.06 Unrealized +83.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $3,787 Shares 60 Est. Cost $38.07 Unrealized +66.7%
IPX IPERIONX LTD 0.0%
Value $3,645 Shares 500 Est. Cost $6.37 Unrealized
EWJ ISHARES INC 0.0%
Value $2,600 Shares 42 Est. Cost $60.67 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2,478 Shares 200 Est. Cost $22.24 Unrealized -27.7%
VMWARE INC 0.0%
Value $2,443 Shares 17 Est. Cost $117.65 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,111 Shares 39 Est. Cost $51.17 Unrealized -14.3%
ES EVERSOURCE ENERGY 0.0%
Value $1,915 Shares 27 Est. Cost $67.21 Unrealized -1.7%
INTC INTEL CORP 0.0%
Value $1,873 Shares 56 Est. Cost $26.15 Unrealized +17.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,807 Shares 38 Est. Cost $39.40 Unrealized -8.9%
APTIV PLC 0.0%
Value $1,736 Shares 17 Est. Cost $176.47 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $1,644 Shares 100 Est. Cost $20.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,594 Shares 17 Est. Cost $131.16 Unrealized -43.2%
CC CHEMOURS CO 0.0%
Value $1,587 Shares 43 Est. Cost $13.66 Unrealized +101.6%
ULTA ULTA BEAUTY INC 0.0%
Value $1,412 Shares 3 Est. Cost $376.42 Unrealized +30.1%
CAT CATERPILLAR INC 0.0%
Value $1,354 Shares 6 Est. Cost $192.08 Unrealized +11.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1,086 Shares 48 Est. Cost $24.73 Unrealized
CIEN CIENA CORP 0.0%
Value $128 Shares 3 Est. Cost $28.02 Unrealized +62.5%
MOLEKULE GROUP INC 0.0%
Value $59 Shares 25 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $40 Shares 20 Est. Cost $12.24 Unrealized -85.0%
CANOPY GROWTH CORP 0.0%
Value $8 Shares 20 Est. Cost $50.00 Unrealized
AURORA CANNABIS INC 0.0%
Value $2 Shares 2 Est. Cost Unrealized