PROFFITT & GOODSON INC Diversified Active

Location: Knoxville, TN

CIK: 0001123812 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $718M (99.7% shares, 0.3% debt)

Holdings (296)

VOO VANGUARD INDEX FDS 14.6%
Value $105M Shares 167,176 Est. Cost $412.37 Unrealized
VEA VANGUARD TAX-MANAGED FDS 10.9%
Value $78.49M Shares 1,256,430 Est. Cost $42.00 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 9.1%
Value $65.35M Shares 1,090,511 Est. Cost $59.30 Unrealized
VTI VANGUARD INDEX FDS 8.1%
Value $58.24M Shares 173,701 Est. Cost $103.51 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 6.6%
Value $47.35M Shares 593,862 Est. Cost $79.01 Unrealized
SPY SPDR S&P 500 ETF TR 5.3%
Value $38.14M Shares 55,932 Est. Cost $290.72 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value $29.67M Shares 551,940 Est. Cost $41.20 Unrealized
SPDW SPDR INDEX SHS FDS 3.3%
Value $23.43M Shares 527,624 Est. Cost $29.27 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 2.7%
Value $19.5M Shares 414,097 Est. Cost $48.91 Unrealized
IGIB ISHARES TR 2.7%
Value $19.22M Shares 356,634 Est. Cost $54.34 Unrealized
VV VANGUARD INDEX FDS 2.2%
Value $15.61M Shares 49,574 Est. Cost $198.80 Unrealized
SCHP SCHWAB STRATEGIC TR 2.1%
Value $14.77M Shares 557,485 Est. Cost $36.95 Unrealized
IJR ISHARES TR 1.9%
Value $13.65M Shares 113,595 Est. Cost $100.87 Unrealized
IJH ISHARES TR 1.8%
Value $12.68M Shares 192,124 Est. Cost $89.79 Unrealized
IWR ISHARES TR 1.5%
Value $10.79M Shares 112,075 Est. Cost $71.36 Unrealized
IGSB ISHARES TR 1.3%
Value $9.073M Shares 171,570 Est. Cost $51.68 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value $7.881M Shares 106,400 Est. Cost $78.16 Unrealized
XLRE SELECT SECTOR SPDR TR 1.0%
Value $7.504M Shares 185,975 Est. Cost $41.12 Unrealized
IEI ISHARES TR 1.0%
Value $7.272M Shares 60,930 Est. Cost $117.69 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $5.769M Shares 30,931 Est. Cost $107.63 Unrealized +72.9%
AAPL APPLE INC 0.8%
Value $5.551M Shares 20,419 Est. Cost $99.60 Unrealized +169.4%
MSFT MICROSOFT CORP 0.8%
Value $5.396M Shares 11,158 Est. Cost $67.47 Unrealized +642.0%
SPEM SPDR INDEX SHS FDS 0.7%
Value $4.699M Shares 100,387 Est. Cost $35.13 Unrealized
AMZN AMAZON COM INC 0.6%
Value $4.597M Shares 19,915 Est. Cost $147.37 Unrealized +55.3%
VXUS VANGUARD STAR FDS 0.6%
Value $4.157M Shares 55,103 Est. Cost $56.23 Unrealized
MBB ISHARES TR 0.6%
Value $4.003M Shares 42,042 Est. Cost $100.07 Unrealized
GOOGL ALPHABET INC 0.5%
Value $3.843M Shares 12,277 Est. Cost $107.51 Unrealized +165.7%
VNQ VANGUARD INDEX FDS 0.5%
Value $3.585M Shares 40,514 Est. Cost $88.71 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value $2.628M Shares 22,010 Est. Cost $110.03 Unrealized
ESGV VANGUARD WORLD FD 0.4%
Value $2.526M Shares 20,886 Est. Cost $78.36 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $2.459M Shares 31,202 Est. Cost $79.64 Unrealized
GVI ISHARES TR 0.3%
Value $2.451M Shares 22,833 Est. Cost $108.44 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $2.42M Shares 8,480 Est. Cost $103.86 Unrealized +120.8%
AVGO BROADCOM INC 0.3%
Value $2.236M Shares 6,462 Est. Cost $156.41 Unrealized +128.2%
SPIB SPDR SERIES TRUST 0.3%
Value $2.084M Shares 61,637 Est. Cost $33.71 Unrealized
MINT PIMCO ETF TR 0.3%
Value $1.985M Shares 19,786 Est. Cost $100.15 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.974M Shares 6,125 Est. Cost $101.04 Unrealized +206.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.926M Shares 3,831 Est. Cost $262.35 Unrealized +89.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.761M Shares 35,009 Est. Cost $50.25 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.755M Shares 41,120 Est. Cost $47.93 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.652M Shares 10,649 Est. Cost $68.28 Unrealized
IWM ISHARES TR 0.2%
Value $1.598M Shares 6,490 Est. Cost $116.20 Unrealized
MMM 3M CO 0.2%
Value $1.417M Shares 8,853 Est. Cost $115.65 Unrealized +41.1%
KRE SPDR SERIES TRUST 0.2%
Value $1.411M Shares 21,768 Est. Cost $43.37 Unrealized
IXUS ISHARES TR 0.2%
Value $1.399M Shares 16,529 Est. Cost $59.92 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.373M Shares 8,477 Est. Cost $79.18 Unrealized +97.3%
CSCO CISCO SYS INC 0.2%
Value $1.37M Shares 17,785 Est. Cost $21.37 Unrealized +245.4%
VO VANGUARD INDEX FDS 0.2%
Value $1.345M Shares 4,633 Est. Cost $181.88 Unrealized
META META PLATFORMS INC 0.2%
Value $1.331M Shares 2,017 Est. Cost $172.35 Unrealized +287.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.315M Shares 6,355 Est. Cost $90.17 Unrealized +118.5%
EMR EMERSON ELEC CO 0.2%
Value $1.308M Shares 9,854 Est. Cost $43.75 Unrealized +202.6%
XLC SELECT SECTOR SPDR TR 0.2%
Value $1.298M Shares 11,025 Est. Cost $60.80 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $1.273M Shares 56,927 Est. Cost $18.96 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.244M Shares 12,454 Est. Cost $61.83 Unrealized +53.2%
ORCL ORACLE CORP 0.2%
Value $1.187M Shares 6,090 Est. Cost $49.86 Unrealized +377.4%
DIS DISNEY WALT CO 0.2%
Value $1.184M Shares 10,404 Est. Cost $78.60 Unrealized +39.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.097M Shares 7,088 Est. Cost $79.20 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.087M Shares 9,034 Est. Cost $45.87 Unrealized +151.8%
IBB ISHARES TR 0.1%
Value $1.073M Shares 6,357 Est. Cost $154.96 Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.062M Shares 4,600 Est. Cost $147.37 Unrealized +55.3%
EFAX SPDR INDEX SHS FDS 0.1%
Value $1.038M Shares 20,565 Est. Cost $48.53 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.011M Shares 6,583 Est. Cost $51.41 Unrealized +187.3%
VUG VANGUARD INDEX FDS 0.1%
Value $1.01M Shares 2,071 Est. Cost $315.32 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.001M Shares 5,855 Est. Cost $130.69 Unrealized +30.7%
NYF ISHARES TR 0.1%
Value $999K Shares 18,670 Est. Cost $53.64 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $993K Shares 6,927 Est. Cost $60.77 Unrealized +142.2%
TSLA TESLA INC 0.1%
Value $981K Shares 2,181 Est. Cost $332.40 Unrealized +33.4%
CVS CVS HEALTH CORP 0.1%
Value $943K Shares 11,881 Est. Cost $52.82 Unrealized +49.0%
BAC BANK AMERICA CORP 0.1%
Value $901K Shares 16,381 Est. Cost $19.25 Unrealized +173.6%
WMT WALMART INC 0.1%
Value $890K Shares 7,991 Est. Cost $50.14 Unrealized +113.8%
PFE PFIZER INC 0.1%
Value $886K Shares 35,579 Est. Cost $25.28 Unrealized -1.0%
RTX RTX CORPORATION 0.1%
Value $863K Shares 4,705 Est. Cost $61.00 Unrealized +184.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $850K Shares 14,479 Est. Cost $60.00 Unrealized
PEP PEPSICO INC 0.1%
Value $832K Shares 5,797 Est. Cost $107.42 Unrealized +35.8%
ADBE ADOBE INC 0.1%
Value $770K Shares 2,199 Est. Cost $293.60 Unrealized +15.8%
LLY ELI LILLY & CO 0.1%
Value $752K Shares 700 Est. Cost $773.47 Unrealized +23.5%
DXCM DEXCOM INC 0.1%
Value $723K Shares 10,891 Est. Cost $64.67 Unrealized -0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $715K Shares 1,532 Est. Cost $146.56 Unrealized +216.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $700K Shares 15,667 Est. Cost $48.90 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $672K Shares 3,521 Est. Cost $153.68 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $661K Shares 4,688 Est. Cost $88.38 Unrealized
NFLX NETFLIX INC 0.1%
Value $651K Shares 6,943 Est. Cost $107.74 Unrealized +0.1%
VLO VALERO ENERGY CORP 0.1%
Value $605K Shares 3,719 Est. Cost $56.94 Unrealized +196.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $592K Shares 24,643 Est. Cost $23.29 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $550K Shares 2,051 Est. Cost $310.61 Unrealized -18.2%
NUE NUCOR CORP 0.1%
Value $538K Shares 3,300 Est. Cost $52.08 Unrealized +187.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $536K Shares 10,135 Est. Cost $33.94 Unrealized +63.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $535K Shares 9,160 Est. Cost $76.61 Unrealized -15.4%
AGG ISHARES TR 0.1%
Value $524K Shares 5,251 Est. Cost $101.56 Unrealized
CTVA CORTEVA INC 0.1%
Value $522K Shares 7,795 Est. Cost $27.59 Unrealized +133.9%
KVUE KENVUE INC 0.1%
Value $516K Shares 29,885 Est. Cost $17.56 Unrealized -7.4%
SUSC ISHARES TR 0.1%
Value $505K Shares 21,577 Est. Cost $23.69 Unrealized
TGT TARGET CORP 0.1%
Value $501K Shares 5,123 Est. Cost $122.76 Unrealized -25.4%
LIN LINDE PLC 0.1%
Value $495K Shares 1,161 Est. Cost $322.30 Unrealized +32.6%
NVDA NVIDIA CORPORATION 0.1%
Value $485K Shares 2,600 Est. Cost $107.63 Unrealized +72.9%
EEMX SPDR INDEX SHS FDS 0.1%
Value $438K Shares 10,280 Est. Cost $36.12 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $422K Shares 8,346 Est. Cost $50.65 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $421K Shares 7,688 Est. Cost $29.81 Unrealized
INTU INTUIT 0.1%
Value $412K Shares 622 Est. Cost $432.45 Unrealized +52.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value $406K Shares 8,203 Est. Cost $48.44 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $396K Shares 1,534 Est. Cost $193.78 Unrealized
CB CHUBB LIMITED 0.1%
Value $387K Shares 1,241 Est. Cost $274.77 Unrealized +6.4%
VGT VANGUARD WORLD FD 0.1%
Value $359K Shares 476 Est. Cost $229.24 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $355K Shares 3,696 Est. Cost $89.75 Unrealized +1.9%
EEM ISHARES TR 0.0%
Value $340K Shares 6,222 Est. Cost $37.81 Unrealized
ITOT ISHARES TR 0.0%
Value $333K Shares 2,238 Est. Cost $69.57 Unrealized
ICSH ISHARES TR 0.0%
Value $316K Shares 6,251 Est. Cost $50.62 Unrealized
SUB ISHARES TR 0.0%
Value $269K Shares 2,523 Est. Cost $104.85 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $251K Shares 899 Est. Cost $222.80 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $244K Shares 8,871 Est. Cost $14.36 Unrealized +87.4%
VOE VANGUARD INDEX FDS 0.0%
Value $235K Shares 1,323 Est. Cost $149.48 Unrealized
CAT CATERPILLAR INC 0.0%
Value $229K Shares 400 Est. Cost $555.50 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $229K Shares 400 Est. Cost $555.50 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $220K Shares 2,457 Est. Cost $58.56 Unrealized
NFLX NETFLIX INC 0.0%
Value $216K Shares 2,300 Est. Cost $107.74 Unrealized +0.1%
ABBV ABBVIE INC 0.0%
Value $210K Shares 918 Est. Cost $83.98 Unrealized +171.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $194K Shares 5,911 Est. Cost $25.54 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $183K Shares 2,356 Est. Cost $56.17 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $182K Shares 1,266 Est. Cost $125.02 Unrealized
GOVT ISHARES TR 0.0%
Value $181K Shares 7,872 Est. Cost $22.79 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $174K Shares 604 Est. Cost $147.16 Unrealized +96.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $172K Shares 6,033 Est. Cost $40.91 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $166K Shares 783 Est. Cost $176.23 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $156K Shares 516 Est. Cost $248.27 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $146K Shares 13,354 Est. Cost $8.65 Unrealized
GOOG ALPHABET INC 0.0%
Value $145K Shares 462 Est. Cost $109.98 Unrealized +160.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $145K Shares 525 Est. Cost $77.58 Unrealized +233.7%
XYLD GLOBAL X FDS 0.0%
Value $136K Shares 3,336 Est. Cost $42.35 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $132K Shares 2,050 Est. Cost $23.65 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $125K Shares 817 Est. Cost $131.42 Unrealized +15.2%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $124K Shares 1,603 Est. Cost $76.60 Unrealized
HD HOME DEPOT INC 0.0%
Value $124K Shares 361 Est. Cost $288.42 Unrealized +26.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $124K Shares 2,745 Est. Cost $37.37 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $121K Shares 2,455 Est. Cost $31.32 Unrealized +46.2%
MPLX MPLX LP 0.0%
Value $118K Shares 2,218 Est. Cost $24.78 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $117K Shares 5,796 Est. Cost $12.84 Unrealized +60.2%
KLAC KLA CORP 0.0%
Value $117K Shares 96 Est. Cost $155.73 Unrealized +652.5%
GLD SPDR GOLD TR 0.0%
Value $115K Shares 290 Est. Cost $202.77 Unrealized
OKE ONEOK INC NEW 0.0%
Value $112K Shares 1,530 Est. Cost $49.89 Unrealized +41.2%
AGNC AGNC INVT CORP 0.0%
Value $111K Shares 10,376 Est. Cost $10.91 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $110K Shares 3,431 Est. Cost $25.65 Unrealized
PPL PPL CORP 0.0%
Value $106K Shares 3,032 Est. Cost $25.08 Unrealized +42.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $106K Shares 3,910 Est. Cost $10.91 Unrealized +132.7%
ET ENERGY TRANSFER L P 0.0%
Value $103K Shares 6,257 Est. Cost $10.08 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $102K Shares 637 Est. Cost $68.40 Unrealized +124.5%
SPYX SPDR SERIES TRUST 0.0%
Value $102K Shares 1,816 Est. Cost $49.56 Unrealized
SO SOUTHERN CO 0.0%
Value $101K Shares 1,163 Est. Cost $38.31 Unrealized +137.3%
MO ALTRIA GROUP INC 0.0%
Value $99,464 Shares 1,725 Est. Cost $37.34 Unrealized +59.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $98,319 Shares 871 Est. Cost $57.63 Unrealized +84.8%
IVZ INVESCO LTD 0.0%
Value $96,306 Shares 3,666 Est. Cost $14.01 Unrealized +73.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $95,973 Shares 324 Est. Cost $132.67 Unrealized +125.2%
CSX CSX CORP 0.0%
Value $95,737 Shares 2,641 Est. Cost $33.12 Unrealized +7.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $94,779 Shares 2,327 Est. Cost $37.20 Unrealized +8.8%
CRBN ISHARES TR 0.0%
Value $90,138 Shares 391 Est. Cost $115.54 Unrealized
V VISA INC 0.0%
Value $90,133 Shares 257 Est. Cost $234.21 Unrealized +45.3%
UNM UNUM GROUP 0.0%
Value $89,435 Shares 1,154 Est. Cost $33.47 Unrealized +128.5%
CMA COMERICA INC 0.0%
Value $85,018 Shares 978 Est. Cost $50.19 Unrealized +59.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $84,510 Shares 98 Est. Cost $469.79 Unrealized +92.8%
COP CONOCOPHILLIPS 0.0%
Value $80,411 Shares 859 Est. Cost $98.52 Unrealized -8.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $78,645 Shares 1,458 Est. Cost $47.20 Unrealized +0.7%
MA MASTERCARD INCORPORATED 0.0%
Value $73,073 Shares 128 Est. Cost $385.98 Unrealized +44.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $71,978 Shares 1,965 Est. Cost $13.22 Unrealized +162.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $71,532 Shares 1,652 Est. Cost $71.39 Unrealized -37.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $71,002 Shares 695 Est. Cost $52.18 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $61,521 Shares 367 Est. Cost $77.27 Unrealized +123.0%
IRM IRON MTN INC DEL 0.0%
Value $58,397 Shares 704 Est. Cost $54.82 Unrealized +69.2%
BDX BECTON DICKINSON & CO 0.0%
Value $56,669 Shares 292 Est. Cost $237.82 Unrealized -20.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $56,207 Shares 97 Est. Cost $391.47 Unrealized +44.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $55,604 Shares 1,132 Est. Cost $37.45 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $54,605 Shares 652 Est. Cost $81.76 Unrealized
FDX FEDEX CORP 0.0%
Value $52,284 Shares 181 Est. Cost $281.24 Unrealized -7.0%
IVV ISHARES TR 0.0%
Value $51,371 Shares 75 Est. Cost $404.46 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $49,169 Shares 253 Est. Cost $163.33 Unrealized +5.0%
ICLN ISHARES TR 0.0%
Value $48,633 Shares 2,960 Est. Cost $12.91 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $48,472 Shares 365 Est. Cost $148.56 Unrealized -0.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $46,822 Shares 560 Est. Cost $66.02 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $46,800 Shares 154 Est. Cost $260.78 Unrealized
EAGG ISHARES TR 0.0%
Value $45,936 Shares 960 Est. Cost $47.66 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $45,206 Shares 359 Est. Cost $68.75 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $43,077 Shares 196 Est. Cost $193.99 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $42,191 Shares 48 Est. Cost $192.43 Unrealized +325.0%
NYT NEW YORK TIMES CO 0.0%
Value $41,652 Shares 600 Est. Cost $41.09 Unrealized +50.5%
T AT&T INC 0.0%
Value $41,185 Shares 1,658 Est. Cost $22.84 Unrealized +10.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $39,815 Shares 175 Est. Cost $187.66 Unrealized +23.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $39,524 Shares 160 Est. Cost $232.48 Unrealized +8.2%
APP APPLOVIN CORP 0.0%
Value $38,408 Shares 57 Est. Cost $378.51 Unrealized +66.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $35,503 Shares 699 Est. Cost $26.22 Unrealized +65.2%
DHI D R HORTON INC 0.0%
Value $34,280 Shares 238 Est. Cost $146.78 Unrealized +3.6%
NEE NEXTERA ENERGY INC 0.0%
Value $29,945 Shares 373 Est. Cost $62.19 Unrealized +32.7%
MCD MCDONALDS CORP 0.0%
Value $29,341 Shares 96 Est. Cost $221.68 Unrealized +37.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $28,599 Shares 350 Est. Cost $40.49 Unrealized +122.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $28,186 Shares 1,430 Est. Cost $21.70 Unrealized -26.9%
OVV OVINTIV INC 0.0%
Value $27,277 Shares 696 Est. Cost $11.78 Unrealized +229.1%
ESGU ISHARES TR 0.0%
Value $27,264 Shares 183 Est. Cost $121.91 Unrealized
NEM NEWMONT CORP 0.0%
Value $26,461 Shares 265 Est. Cost $69.39 Unrealized +30.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $25,849 Shares 643 Est. Cost $27.55 Unrealized +35.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $25,452 Shares 559 Est. Cost $35.88 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $24,525 Shares 2,500 Est. Cost $7.30 Unrealized +23.3%
LOW LOWES COS INC 0.0%
Value $24,116 Shares 100 Est. Cost $239.83 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $24,070 Shares 201 Est. Cost $87.00 Unrealized +32.0%
ADSK AUTODESK INC 0.0%
Value $23,977 Shares 81 Est. Cost $304.73 Unrealized -0.7%
GSK GSK PLC 0.0%
Value $23,294 Shares 475 Est. Cost $43.16 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $22,194 Shares 600 Est. Cost $25.26 Unrealized +43.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $21,550 Shares 61 Est. Cost $47.25 Unrealized +668.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $20,781 Shares 100 Est. Cost $241.85 Unrealized -25.1%
ULTA ULTA BEAUTY INC 0.0%
Value $19,966 Shares 33 Est. Cost $389.25 Unrealized +41.2%
IEMG ISHARES INC 0.0%
Value $19,091 Shares 284 Est. Cost $58.64 Unrealized
SHEL SHELL PLC 0.0%
Value $18,224 Shares 248 Est. Cost $71.53 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $17,984 Shares 111 Est. Cost $133.31 Unrealized +30.2%
WFC WELLS FARGO CO NEW 0.0%
Value $17,056 Shares 183 Est. Cost $80.47 Unrealized +7.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15,470 Shares 33 Est. Cost $454.77 Unrealized +12.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14,973 Shares 51 Est. Cost $271.37 Unrealized +6.3%
UL UNILEVER PLC 0.0%
Value $14,192 Shares 217 Est. Cost $65.40 Unrealized
VERI VERITONE INC 0.0%
Value $13,950 Shares 3,000 Est. Cost $5.38 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $12,839 Shares 12 Est. Cost $1019.04 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12,695 Shares 28 Est. Cost $417.92 Unrealized +3.1%
VITL VITAL FARMS INC 0.0%
Value $12,617 Shares 395 Est. Cost $35.19 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $12,466 Shares 71 Est. Cost $210.40 Unrealized -14.3%
EME EMCOR GROUP INC 0.0%
Value $12,236 Shares 20 Est. Cost $647.50 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $12,075 Shares 175 Est. Cost $46.47 Unrealized +40.4%
PHM PULTE GROUP INC 0.0%
Value $11,844 Shares 101 Est. Cost $112.55 Unrealized +8.8%
HMC HONDA MOTOR LTD 0.0%
Value $10,938 Shares 371 Est. Cost $30.80 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $10,868 Shares 31 Est. Cost $106.96 Unrealized +214.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $10,498 Shares 652 Est. Cost $11.09 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $10,359 Shares 28 Est. Cost $279.37 Unrealized +27.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10,355 Shares 120 Est. Cost $84.17 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $10,266 Shares 401 Est. Cost $28.79 Unrealized
DAVE DAVE INC 0.0%
Value $10,185 Shares 46 Est. Cost $215.10 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $10,179 Shares 90 Est. Cost $109.05 Unrealized +19.3%
NUBD NUSHARES ETF TR 0.0%
Value $10,060 Shares 450 Est. Cost $23.79 Unrealized
INTC INTEL CORP 0.0%
Value $9,225 Shares 250 Est. Cost $24.23 Unrealized +55.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9,146 Shares 23 Est. Cost $407.20 Unrealized +8.7%
EMXC ISHARES INC 0.0%
Value $8,940 Shares 123 Est. Cost $63.15 Unrealized
OPFI OPPFI INC 0.0%
Value $8,891 Shares 850 Est. Cost $11.23 Unrealized -9.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8,757 Shares 96 Est. Cost $100.52 Unrealized -2.8%
GL GLOBE LIFE INC 0.0%
Value $8,532 Shares 61 Est. Cost $135.24 Unrealized +0.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $8,412 Shares 29 Est. Cost $265.92 Unrealized +5.5%
SAN BANCO SANTANDER SA 0.0%
Value $8,399 Shares 716 Est. Cost $10.48 Unrealized
ATAI BECKLEY NV 0.0%
Value $8,180 Shares 2,000 Est. Cost $2.19 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $8,157 Shares 1,539 Est. Cost $4.54 Unrealized
KB KB FINL GROUP INC 0.0%
Value $7,658 Shares 89 Est. Cost $82.91 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $7,586 Shares 37 Est. Cost $143.56 Unrealized +38.6%
AFL AFLAC INC 0.0%
Value $7,058 Shares 64 Est. Cost $98.75 Unrealized +11.2%
TXN TEXAS INSTRS INC 0.0%
Value $6,940 Shares 40 Est. Cost $121.08 Unrealized +41.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $6,919 Shares 129 Est. Cost $50.37 Unrealized
NTES NETEASE INC 0.0%
Value $6,881 Shares 50 Est. Cost $152.00 Unrealized
INOD INNODATA INC 0.0%
Value $6,879 Shares 135 Est. Cost $65.22 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6,743 Shares 46 Est. Cost $178.74 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,632 Shares 36 Est. Cost $188.89 Unrealized +6.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $6,512 Shares 115 Est. Cost $53.08 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $6,449 Shares 3 Est. Cost $1960.42 Unrealized +3.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $6,397 Shares 69 Est. Cost $94.81 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $6,036 Shares 292 Est. Cost $21.00 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $5,933 Shares 27 Est. Cost $204.28 Unrealized +4.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5,439 Shares 6 Est. Cost $842.03 Unrealized +14.1%
IPX IPERIONX LTD 0.0%
Value $5,428 Shares 150 Est. Cost $7.34 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,419 Shares 22 Est. Cost $160.38 Unrealized +54.4%
XBI SPDR SERIES TRUST 0.0%
Value $5,243 Shares 43 Est. Cost $88.89 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $5,072 Shares 3 Est. Cost $1710.97 Unrealized +0.6%
IT GARTNER INC 0.0%
Value $5,046 Shares 20 Est. Cost $362.94 Unrealized -33.7%
GPC GENUINE PARTS CO 0.0%
Value $5,042 Shares 41 Est. Cost $107.23 Unrealized +20.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,910 Shares 39 Est. Cost $65.93 Unrealized +113.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4,875 Shares 180 Est. Cost $27.26 Unrealized
DOW DOW INC 0.0%
Value $4,489 Shares 192 Est. Cost $43.03 Unrealized -47.1%
KT KT CORP 0.0%
Value $4,326 Shares 228 Est. Cost $19.50 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4,243 Shares 182 Est. Cost $19.25 Unrealized
EWJ ISHARES INC 0.0%
Value $4,118 Shares 51 Est. Cost $63.20 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $4,087 Shares 20 Est. Cost $156.35 Unrealized +29.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3,908 Shares 18 Est. Cost $242.97 Unrealized -12.1%
SVM SILVERCORP METALS INC 0.0%
Value $3,753 Shares 450 Est. Cost $4.89 Unrealized +48.4%
GE GE AEROSPACE 0.0%
Value $3,697 Shares 12 Est. Cost $177.15 Unrealized +69.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3,457 Shares 422 Est. Cost $8.83 Unrealized
IONQ IONQ INC 0.0%
Value $3,411 Shares 76 Est. Cost $56.04 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $3,393 Shares 25 Est. Cost $129.47 Unrealized -3.8%
PPG PPG INDS INC 0.0%
Value $3,177 Shares 31 Est. Cost $104.35 Unrealized -4.1%
BLD TOPBUILD CORP 0.0%
Value $2,921 Shares 7 Est. Cost $403.36 Unrealized +6.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,638 Shares 38 Est. Cost $39.40 Unrealized +58.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2,610 Shares 80 Est. Cost $32.63 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $2,591 Shares 50 Est. Cost $32.15 Unrealized +30.2%
QQQ INVESCO QQQ TR 0.0%
Value $2,458 Shares 4 Est. Cost $614.50 Unrealized
GEV GE VERNOVA INC 0.0%
Value $1,961 Shares 3 Est. Cost $311.89 Unrealized +95.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1,935 Shares 4 Est. Cost $476.18 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $1,740 Shares 100 Est. Cost $20.00 Unrealized
F FORD MTR CO 0.0%
Value $1,509 Shares 115 Est. Cost $10.27 Unrealized +24.9%
NKE NIKE INC 0.0%
Value $1,275 Shares 20 Est. Cost $115.88 Unrealized -44.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,263 Shares 17 Est. Cost $131.16 Unrealized -46.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1,171 Shares 50 Est. Cost $24.69 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $903 Shares 88 Est. Cost $14.23 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $702 Shares 3 Est. Cost $28.02 Unrealized +592.4%
AA ALCOA CORP 0.0%
Value $638 Shares 12 Est. Cost $34.93 Unrealized +17.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $532 Shares 24 Est. Cost $32.60 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $507 Shares 43 Est. Cost $13.66 Unrealized -6.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $329 Shares 4 Est. Cost $77.61 Unrealized +0.4%
PKG PACKAGING CORP AMER 0.0%
Value $207 Shares 1 Est. Cost $209.13 Unrealized -3.2%
HCC WARRIOR MET COAL INC 0.0%
Value $89 Shares 1 Est. Cost $75.18 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $12 Shares 10 Est. Cost $61.48 Unrealized -8.5%