PROFFITT & GOODSON INC Diversified Active

CIK: 0001123812 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $602,763 (100.0% shares, 0.0% debt)

Holdings (255)

SPY SPDR S&P 500 ETF TR 9.8%
Value ($000) $59,014 Shares 100,693 Est. Cost $290.72 Unrealized
VOO VANGUARD INDEX FDS 9.5%
Value ($000) $57,147 Shares 106,062 Est. Cost $306.16 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.7%
Value ($000) $52,349 Shares 1,094,709 Est. Cost $40.04 Unrealized
VTI VANGUARD INDEX FDS 8.5%
Value ($000) $51,021 Shares 176,050 Est. Cost $103.51 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 6.4%
Value ($000) $38,537 Shares 664,424 Est. Cost $59.11 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 6.4%
Value ($000) $38,449 Shares 492,871 Est. Cost $78.90 Unrealized
IGIB ISHARES TR 4.4%
Value ($000) $26,258 Shares 509,762 Est. Cost $54.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.0%
Value ($000) $24,216 Shares 549,865 Est. Cost $41.14 Unrealized
SPDW SPDR INDEX SHS FDS 3.2%
Value ($000) $19,559 Shares 573,072 Est. Cost $29.27 Unrealized
XLRE SELECT SECTOR SPDR TR 3.0%
Value ($000) $18,089 Shares 444,771 Est. Cost $41.14 Unrealized
IJR ISHARES TR 2.9%
Value ($000) $17,563 Shares 152,433 Est. Cost $100.87 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $14,156 Shares 312,215 Est. Cost $49.67 Unrealized
SCHP SCHWAB STRATEGIC TR 2.0%
Value ($000) $12,297 Shares 476,091 Est. Cost $38.69 Unrealized
IWR ISHARES TR 1.8%
Value ($000) $10,710 Shares 121,158 Est. Cost $71.36 Unrealized
IJH ISHARES TR 1.7%
Value ($000) $10,259 Shares 164,638 Est. Cost $94.29 Unrealized
IGSB ISHARES TR 1.6%
Value ($000) $9,495 Shares 183,649 Est. Cost $51.68 Unrealized
VV VANGUARD INDEX FDS 1.6%
Value ($000) $9,470 Shares 35,113 Est. Cost $151.39 Unrealized
IEI ISHARES TR 1.2%
Value ($000) $7,164 Shares 62,000 Est. Cost $117.67 Unrealized
SPIB SPDR SER TR 1.1%
Value ($000) $6,666 Shares 203,467 Est. Cost $33.71 Unrealized
IWM ISHARES TR 1.1%
Value ($000) $6,485 Shares 29,349 Est. Cost $116.20 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $5,160 Shares 71,761 Est. Cost $80.12 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $4,678 Shares 18,682 Est. Cost $87.01 Unrealized +169.5%
MSFT MICROSOFT CORP 0.8%
Value ($000) $4,629 Shares 10,982 Est. Cost $47.74 Unrealized +784.6%
MBB ISHARES TR 0.7%
Value ($000) $4,134 Shares 45,094 Est. Cost $100.07 Unrealized
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $4,058 Shares 105,749 Est. Cost $34.43 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $3,428 Shares 15,623 Est. Cost $122.50 Unrealized +67.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,827 Shares 21,049 Est. Cost $92.76 Unrealized +48.5%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $2,733 Shares 35,375 Est. Cost $79.76 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $2,688 Shares 45,615 Est. Cost $53.39 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $2,666 Shares 14,085 Est. Cost $107.51 Unrealized +62.0%
KRE SPDR SER TR 0.4%
Value ($000) $2,181 Shares 36,137 Est. Cost $43.37 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,136 Shares 15,528 Est. Cost $76.14 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,133 Shares 9,508 Est. Cost $90.12 Unrealized
GVI ISHARES TR 0.3%
Value ($000) $2,023 Shares 19,412 Est. Cost $108.67 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,924 Shares 14,603 Est. Cost $68.28 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,897 Shares 7,915 Est. Cost $98.62 Unrealized +131.2%
AVGO BROADCOM INC 0.3%
Value ($000) $1,792 Shares 7,730 Est. Cost $156.41 Unrealized +16.9%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,789 Shares 7,447 Est. Cost $186.75 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value ($000) $1,647 Shares 2,649 Est. Cost $229.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,631 Shares 3,599 Est. Cost $243.82 Unrealized +89.4%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,594 Shares 21,053 Est. Cost $52.54 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $1,581 Shares 2,700 Est. Cost $172.35 Unrealized +239.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,447 Shares 32,935 Est. Cost $18.80 Unrealized +127.8%
SUSC ISHARES TR 0.2%
Value ($000) $1,404 Shares 61,794 Est. Cost $23.70 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,401 Shares 15,508 Est. Cost $46.59 Unrealized +84.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,368 Shares 11,035 Est. Cost $43.75 Unrealized +172.0%
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $1,303 Shares 12,420 Est. Cost $63.80 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,290 Shares 4,885 Est. Cost $181.88 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,267 Shares 7,605 Est. Cost $49.86 Unrealized +252.7%
NYF ISHARES TR 0.2%
Value ($000) $1,257 Shares 23,616 Est. Cost $53.95 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,238 Shares 24,695 Est. Cost $50.55 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,201 Shares 7,165 Est. Cost $60.77 Unrealized +172.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,183 Shares 7,940 Est. Cost $73.95 Unrealized +111.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,101 Shares 7,170 Est. Cost $130.69 Unrealized +22.1%
IXUS ISHARES TR 0.2%
Value ($000) $1,093 Shares 16,529 Est. Cost $59.92 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,089 Shares 11,246 Est. Cost $56.98 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,086 Shares 9,756 Est. Cost $75.85 Unrealized +36.5%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,079 Shares 18,553 Est. Cost $60.40 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,065 Shares 7,365 Est. Cost $90.17 Unrealized +65.9%
MMM 3M CO 0.2%
Value ($000) $1,037 Shares 8,037 Est. Cost $111.63 Unrealized +15.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,025 Shares 17,321 Est. Cost $20.61 Unrealized +168.7%
MINT PIMCO ETF TR 0.2%
Value ($000) $994 Shares 9,903 Est. Cost $99.68 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $971 Shares 53,040 Est. Cost $18.87 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $957 Shares 8,895 Est. Cost $43.94 Unrealized +155.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $948 Shares 12,813 Est. Cost $61.83 Unrealized +19.4%
IBB ISHARES TR 0.2%
Value ($000) $918 Shares 6,946 Est. Cost $155.26 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $906 Shares 7,501 Est. Cost $51.41 Unrealized +129.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $865 Shares 2,108 Est. Cost $315.32 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $857 Shares 2,241 Est. Cost $265.38 Unrealized +23.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $827 Shares 1,635 Est. Cost $476.00 Unrealized +16.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $821 Shares 9,754 Est. Cost $103.55 Unrealized -2.2%
PEP PEPSICO INC 0.1%
Value ($000) $806 Shares 5,300 Est. Cost $104.82 Unrealized +49.4%
ADBE ADOBE INC 0.1%
Value ($000) $799 Shares 1,797 Est. Cost $278.09 Unrealized +78.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $786 Shares 9,173 Est. Cost $52.58 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $681 Shares 12,781 Est. Cost $44.68 Unrealized +15.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $630 Shares 15,761 Est. Cost $36.69 Unrealized +7.4%
RTX RTX CORPORATION 0.1%
Value ($000) $591 Shares 5,110 Est. Cost $57.14 Unrealized +107.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $582 Shares 3,440 Est. Cost $153.23 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $556 Shares 8,140 Est. Cost $27.53 Unrealized +170.2%
AGG ISHARES TR 0.1%
Value ($000) $554 Shares 5,714 Est. Cost $101.56 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $544 Shares 1,814 Est. Cost $144.34 Unrealized +139.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $533 Shares 4,538 Est. Cost $78.33 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $508 Shares 11,321 Est. Cost $52.22 Unrealized +2.7%
LIN LINDE PLC 0.1%
Value ($000) $498 Shares 1,189 Est. Cost $322.30 Unrealized +39.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $496 Shares 1,409 Est. Cost $314.36 Unrealized +12.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $489 Shares 3,991 Est. Cost $55.65 Unrealized +132.1%
VCRB VANGUARD MALVERN FDS 0.1%
Value ($000) $476 Shares 6,285 Est. Cost $78.19 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $464 Shares 8,139 Est. Cost $26.15 Unrealized +123.4%
TGT TARGET CORP 0.1%
Value ($000) $446 Shares 3,301 Est. Cost $139.86 Unrealized -2.3%
EFAX SPDR INDEX SHS FDS 0.1%
Value ($000) $423 Shares 10,628 Est. Cost $52.64 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $413 Shares 8,543 Est. Cost $29.30 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $388 Shares 3,321 Est. Cost $51.29 Unrealized +174.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $377 Shares 20,380 Est. Cost $24.13 Unrealized
INTU INTUIT 0.1%
Value ($000) $359 Shares 571 Est. Cost $410.98 Unrealized +54.4%
ITOT ISHARES TR 0.1%
Value ($000) $344 Shares 2,675 Est. Cost $69.57 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $343 Shares 4,369 Est. Cost $56.17 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $343 Shares 8,197 Est. Cost $37.81 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $286 Shares 5,904 Est. Cost $47.96 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $258 Shares 9,401 Est. Cost $14.36 Unrealized +73.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $255 Shares 2,861 Est. Cost $83.76 Unrealized
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $243 Shares 7,521 Est. Cost $37.04 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $234 Shares 2,215 Est. Cost $104.66 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $232 Shares 8,990 Est. Cost $41.13 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $228 Shares 899 Est. Cost $222.80 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $214 Shares 1,323 Est. Cost $149.48 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $193 Shares 2,244 Est. Cost $126.34 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $184 Shares 8,010 Est. Cost $22.78 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $180 Shares 775 Est. Cost $105.51 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $173 Shares 2,457 Est. Cost $58.56 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $171 Shares 609 Est. Cost $248.27 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $168 Shares 947 Est. Cost $83.98 Unrealized +111.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $155 Shares 783 Est. Cost $176.23 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $149 Shares 384 Est. Cost $265.93 Unrealized +49.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $145 Shares 13,354 Est. Cost $8.65 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $144 Shares 2,860 Est. Cost $50.31 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $142 Shares 604 Est. Cost $147.16 Unrealized +68.8%
XYLD GLOBAL X FDS 0.0%
Value ($000) $139 Shares 3,308 Est. Cost $42.54 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $136 Shares 2,708 Est. Cost $50.62 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $136 Shares 5,796 Est. Cost $12.84 Unrealized +78.5%
UNM UNUM GROUP 0.0%
Value ($000) $130 Shares 1,786 Est. Cost $33.47 Unrealized +106.0%
KVUE KENVUE INC 0.0%
Value ($000) $129 Shares 6,034 Est. Cost $20.75 Unrealized +4.5%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $125 Shares 1,653 Est. Cost $76.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $122 Shares 555 Est. Cost $109.97 Unrealized +96.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $118 Shares 6,025 Est. Cost $9.84 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $118 Shares 3,757 Est. Cost $25.65 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $117 Shares 1,165 Est. Cost $42.74 Unrealized +126.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $113 Shares 1,709 Est. Cost $61.20 Unrealized +14.4%
MPLX MPLX LP 0.0%
Value ($000) $109 Shares 2,274 Est. Cost $24.78 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $108 Shares 567 Est. Cost $109.98 Unrealized +59.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $107 Shares 888 Est. Cost $56.25 Unrealized +114.4%
PPL PPL CORP 0.0%
Value ($000) $106 Shares 3,252 Est. Cost $25.08 Unrealized +26.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $105 Shares 2,416 Est. Cost $30.42 Unrealized +39.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $102 Shares 707 Est. Cost $125.27 Unrealized +16.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $101 Shares 3,809 Est. Cost $24.33 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $99 Shares 1,197 Est. Cost $38.31 Unrealized +120.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $96 Shares 1,829 Est. Cost $37.34 Unrealized +30.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $96 Shares 10,376 Est. Cost $11.00 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $92 Shares 3,456 Est. Cost $28.50 Unrealized -11.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $92 Shares 773 Est. Cost $52.23 Unrealized +123.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $91 Shares 2,745 Est. Cost $37.37 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $91 Shares 99 Est. Cost $348.77 Unrealized +164.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $89 Shares 1,030 Est. Cost $77.58 Unrealized +26.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $87 Shares 385 Est. Cost $238.38 Unrealized -5.5%
CSX CSX CORP 0.0%
Value ($000) $85 Shares 2,641 Est. Cost $33.12 Unrealized +1.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $85 Shares 859 Est. Cost $98.52 Unrealized +3.8%
CRBN ISHARES TR 0.0%
Value ($000) $84 Shares 432 Est. Cost $115.54 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $81 Shares 3,457 Est. Cost $9.01 Unrealized +161.1%
DOW DOW INC 0.0%
Value ($000) $80 Shares 1,992 Est. Cost $43.03 Unrealized -0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $74 Shares 999 Est. Cost $83.40 Unrealized -9.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $72 Shares 596 Est. Cost $68.75 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $68 Shares 695 Est. Cost $52.18 Unrealized
V VISA INC 0.0%
Value ($000) $65 Shares 207 Est. Cost $196.20 Unrealized +52.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $65 Shares 622 Est. Cost $49.82 Unrealized +126.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $64 Shares 1,965 Est. Cost $13.22 Unrealized +175.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $64 Shares 122 Est. Cost $348.57 Unrealized +47.7%
IVV ISHARES TR 0.0%
Value ($000) $61 Shares 103 Est. Cost $343.32 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $60 Shares 96 Est. Cost $155.73 Unrealized +329.6%
SPYX SPDR SER TR 0.0%
Value ($000) $57 Shares 1,186 Est. Cost $51.37 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $51 Shares 367 Est. Cost $77.27 Unrealized +79.4%
FDX FEDEX CORP 0.0%
Value ($000) $51 Shares 181 Est. Cost $281.24 Unrealized -3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $50 Shares 97 Est. Cost $385.43 Unrealized +42.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $49 Shares 643 Est. Cost $27.55 Unrealized +22.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $46 Shares 160 Est. Cost $232.48 Unrealized +30.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $46 Shares 190 Est. Cost $122.40 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $44 Shares 1,429 Est. Cost $25.26 Unrealized +31.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $43 Shares 253 Est. Cost $163.33 Unrealized +8.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $41 Shares 1,550 Est. Cost $17.61 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $40 Shares 63 Est. Cost $192.43 Unrealized +240.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $39 Shares 422 Est. Cost $92.44 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $38 Shares 616 Est. Cost $47.58 Unrealized +29.7%
DHI D R HORTON INC 0.0%
Value ($000) $33 Shares 238 Est. Cost $146.78 Unrealized +12.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $31 Shares 600 Est. Cost $41.09 Unrealized +30.8%
OVV OVINTIV INC 0.0%
Value ($000) $28 Shares 696 Est. Cost $11.78 Unrealized +253.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $28 Shares 96 Est. Cost $221.68 Unrealized +30.9%
IEMG ISHARES INC 0.0%
Value ($000) $28 Shares 527 Est. Cost $58.64 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $27 Shares 373 Est. Cost $62.19 Unrealized +20.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $27 Shares 699 Est. Cost $19.46 Unrealized +126.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $25 Shares 33 Est. Cost $790.93 Unrealized +3.8%
EAGG ISHARES TR 0.0%
Value ($000) $25 Shares 543 Est. Cost $47.61 Unrealized
T AT&T INC 0.0%
Value ($000) $25 Shares 1,101 Est. Cost $14.51 Unrealized +48.3%
IPX IPERIONX LTD 0.0%
Value ($000) $24 Shares 700 Est. Cost $7.34 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $21 Shares 64 Est. Cost $263.64 Unrealized +20.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 350 Est. Cost $40.49 Unrealized +76.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $19 Shares 353 Est. Cost $29.78 Unrealized +72.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 530 Est. Cost $45.39 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $16 Shares 1,447 Est. Cost $15.02 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $15 Shares 56 Est. Cost $252.75 Unrealized +11.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14 Shares 33 Est. Cost $381.79 Unrealized +1.5%
MRK MERCK & CO INC 0.0%
Value ($000) $14 Shares 138 Est. Cost $121.72 Unrealized -18.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $14 Shares 61 Est. Cost $47.25 Unrealized +424.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $13 Shares 71 Est. Cost $210.56 Unrealized -5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $62.12 Unrealized -3.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $11 Shares 31 Est. Cost $106.96 Unrealized +282.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.56 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 178 Est. Cost $56.78 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 830 Est. Cost $28.29 Unrealized -59.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $112.10 Unrealized +14.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11 Shares 350 Est. Cost $36.35 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $10 Shares 470 Est. Cost $22.04 Unrealized -0.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $79.21 Unrealized +17.5%
IT GARTNER INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $444.91 Unrealized +15.9%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $10 Shares 437 Est. Cost $23.94 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $326.37 Unrealized +1.9%
NFLX NETFLIX INC 0.0%
Value ($000) $9 Shares 10 Est. Cost $58.31 Unrealized +41.2%
XBI SPDR SER TR 0.0%
Value ($000) $8 Shares 90 Est. Cost $88.89 Unrealized
F FORD MTR CO 0.0%
Value ($000) $8 Shares 815 Est. Cost $10.27 Unrealized -3.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $121.08 Unrealized +59.5%
EXC EXELON CORP 0.0%
Value ($000) $7 Shares 185 Est. Cost $36.17 Unrealized +3.0%
VLTO VERALTO CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $105.00 Unrealized +0.9%
AFL AFLAC INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $98.75 Unrealized +7.8%
IUSV ISHARES TR 0.0%
Value ($000) $6 Shares 70 Est. Cost $92.60 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $215.79 Unrealized +49.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $6 Shares 43 Est. Cost $146.90 Unrealized -0.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 3 Est. Cost $1710.97 Unrealized +24.8%
IUSG ISHARES TR 0.0%
Value ($000) $6 Shares 41 Est. Cost $139.37 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $178.91 Unrealized +0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $160.38 Unrealized +60.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5 Shares 27 Est. Cost $204.28 Unrealized +3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5 Shares 27 Est. Cost $173.70 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $266.66 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 20 Est. Cost $282.23 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $5 Shares 41 Est. Cost $67.34 Unrealized +78.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $65.93 Unrealized +86.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 56 Est. Cost $32.06 Unrealized +147.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 105 Est. Cost $44.50 Unrealized +0.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $109.18 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4 Shares 18 Est. Cost $244.07 Unrealized -8.8%
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $86.36 Unrealized +40.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.52 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $178.61 Unrealized +5.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $853.35 Unrealized -16.0%
ANGI INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.66 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $129.86 Unrealized +3.7%
CRMD CORMEDIX INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.99 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.40 Unrealized +48.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.36 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $403.36 Unrealized -9.1%
GE GE AEROSPACE 0.0%
Value ($000) $2 Shares 12 Est. Cost $177.15 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $16.25 Unrealized -37.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
NKE NIKE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $115.88 Unrealized -34.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $36.34 Unrealized -7.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $131.16 Unrealized -32.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.69 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.22 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $311.89 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.66 Unrealized +36.3%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.99 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.06 Unrealized +85.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.75 Unrealized +1.3%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.02 Unrealized +156.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.29 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1 Est. Cost $224.51 Unrealized 0.0%
SPTL SPDR SER TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.25 Unrealized