Proffitt & Goodson

Proffitt & Goodson as of Sept. 30, 2025

Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 444 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.5 $101M 165k 612.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.7 $75M 1.2M 59.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.8 $61M 1.0M 60.03
Vanguard Index Fds Total Stk Mkt (VTI) 8.3 $58M 176k 328.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.4 $44M 554k 79.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $38M 57k 666.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $30M 554k 54.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $23M 539k 42.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.7 $19M 349k 54.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $18M 393k 46.96
Vanguard Index Fds Large Cap Etf (VV) 2.3 $16M 52k 307.86
Schwab Strategic Tr Us Tips Etf (SCHP) 2.1 $14M 536k 26.95
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $13M 113k 118.83
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $12M 184k 65.26
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $11M 114k 96.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $9.2M 173k 53.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $7.3M 61k 119.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $7.0M 166k 42.13
Microsoft Corporation (MSFT) 0.9 $5.9M 11k 517.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $5.8M 78k 74.37
NVIDIA Corporation (NVDA) 0.8 $5.4M 29k 186.58
Apple (AAPL) 0.8 $5.2M 21k 254.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $5.0M 107k 46.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $4.1M 56k 73.46
Ishares Tr Mbs Etf (MBB) 0.6 $4.0M 42k 95.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.8M 41k 91.42
Amazon (AMZN) 0.5 $3.4M 15k 219.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.1M 40k 78.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.0M 13k 243.10
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.9M 12k 241.96
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $2.5M 21k 118.44
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 7.7k 315.43
Broadcom (AVGO) 0.3 $2.3M 7.0k 329.91
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $2.1M 20k 107.44
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $2.1M 62k 33.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.0M 14k 139.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.0M 8.3k 239.64
Oracle Corporation (ORCL) 0.3 $2.0M 7.0k 281.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.0M 20k 100.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 3.9k 502.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.9M 21k 87.21
Select Sector Spdr Tr Indl (XLI) 0.3 $1.8M 12k 154.23
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $1.8M 28k 63.30
Meta Platforms Cl A (META) 0.2 $1.7M 2.3k 734.38
Micron Technology (MU) 0.2 $1.7M 10k 167.32
Select Sector Spdr Tr Communication (XLC) 0.2 $1.4M 12k 118.37
Intercontinental Exchange (ICE) 0.2 $1.4M 8.4k 168.48
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 4.8k 293.74
3M Company (MMM) 0.2 $1.4M 8.9k 155.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 27k 50.07
Ishares Tr Core Msci Total (IXUS) 0.2 $1.4M 17k 82.58
Emerson Electric (EMR) 0.2 $1.3M 9.9k 131.18
Johnson & Johnson (JNJ) 0.2 $1.3M 7.0k 185.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.2M 21k 58.85
Cisco Systems (CSCO) 0.2 $1.2M 18k 68.42
Charles Schwab Corporation (SCHW) 0.2 $1.2M 13k 95.47
Wal-Mart Stores (WMT) 0.2 $1.1M 11k 103.06
Walt Disney Company (DIS) 0.2 $1.1M 9.9k 114.50
Annaly Capital Management In Com New (NLY) 0.2 $1.1M 56k 20.21
Bank of America Corporation (BAC) 0.2 $1.1M 21k 51.59
Procter & Gamble Company (PG) 0.2 $1.1M 7.0k 153.65
Ishares Tr Ishares Biotech (IBB) 0.1 $1.0M 7.0k 144.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.1k 479.61
TJX Companies (TJX) 0.1 $1.0M 7.0k 144.54
Exxon Mobil Corporation (XOM) 0.1 $1.0M 8.9k 112.75
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $1.0M 20k 49.31
Qualcomm (QCOM) 0.1 $984k 5.9k 166.36
Tesla Motors (TSLA) 0.1 $973k 2.2k 444.72
CVS Caremark Corporation (CVS) 0.1 $942k 13k 75.39
Raytheon Technologies Corp (RTX) 0.1 $883k 5.3k 167.33
Pepsi (PEP) 0.1 $811k 5.8k 140.44
Ishares Tr New York Mun Etf (NYF) 0.1 $778k 15k 53.35
Verizon Communications (VZ) 0.1 $772k 18k 43.95
Hca Holdings (HCA) 0.1 $759k 1.8k 426.20
Select Sector Spdr Tr Energy (XLE) 0.1 $745k 8.3k 89.34
Vanguard World Inf Tech Etf (VGT) 0.1 $701k 939.00 746.63
Adobe Systems Incorporated (ADBE) 0.1 $700k 2.0k 352.75
Vanguard Index Fds Value Etf (VTV) 0.1 $657k 3.5k 186.49
Valero Energy Corporation (VLO) 0.1 $649k 3.8k 170.26
Lululemon Athletica (LULU) 0.1 $636k 3.6k 177.93
Paypal Holdings (PYPL) 0.1 $585k 8.7k 67.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $574k 25k 23.28
Linde SHS (LIN) 0.1 $556k 1.2k 475.00
Eli Lilly & Co. (LLY) 0.1 $547k 717.00 763.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $543k 3.9k 137.80
Corteva (CTVA) 0.1 $540k 8.0k 67.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $538k 5.4k 100.25
Carrier Global Corporation (CARR) 0.1 $534k 8.9k 59.70
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $502k 21k 23.56
Target Corporation (TGT) 0.1 $492k 5.5k 89.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $450k 1.8k 246.60
Nucor Corporation (NUE) 0.1 $450k 3.3k 135.43
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $433k 10k 41.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $426k 1.7k 254.30
Select Sector Spdr Tr Financial (XLF) 0.1 $420k 7.8k 53.87
Intuit (INTU) 0.1 $406k 594.00 682.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $360k 7.1k 50.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $350k 2.4k 145.65
Chubb (CB) 0.0 $339k 1.2k 282.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $332k 6.2k 53.40
Arch Cap Group Ord (ACGL) 0.0 $321k 3.5k 90.73
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $296k 5.8k 50.73
Ishares Tr Ultra Short Dur (ICSH) 0.0 $295k 5.8k 50.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $265k 2.5k 106.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $264k 899.00 293.79
Kinder Morgan (KMI) 0.0 $251k 8.9k 28.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $242k 3.1k 78.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $231k 1.3k 174.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $215k 2.5k 87.31
Abbvie (ABBV) 0.0 $213k 918.00 231.54
Home Depot (HD) 0.0 $198k 489.00 405.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $197k 5.9k 33.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $182k 7.9k 23.12
Norfolk Southern (NSC) 0.0 $182k 605.00 300.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $181k 609.00 297.62
Select Sector Spdr Tr Technology (XLK) 0.0 $176k 624.00 281.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $168k 6.0k 27.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $163k 783.00 208.71
Rithm Capital Corp Com New (RITM) 0.0 $152k 13k 11.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $145k 616.00 236.06
Kenvue (KVUE) 0.0 $142k 8.8k 16.23
Chevron Corporation (CVX) 0.0 $132k 851.00 155.29
Global X Fds S&p 500 Covered (XYLD) 0.0 $131k 3.3k 39.26
Solventum Corp Com Shs (SOLV) 0.0 $127k 1.7k 73.00
Kimco Realty Corporation (KIM) 0.0 $127k 5.8k 21.85
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $123k 1.6k 78.38
Truist Financial Corp equities (TFC) 0.0 $121k 2.7k 45.72
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $118k 2.7k 42.96
Altria (MO) 0.0 $114k 1.7k 66.06
Costco Wholesale Corporation (COST) 0.0 $113k 122.00 925.63
PPL Corporation (PPL) 0.0 $113k 3.0k 37.16
Alphabet Cap Stk Cl C (GOOG) 0.0 $113k 462.00 243.55
Southern Company (SO) 0.0 $110k 1.2k 94.77
MPLX Com Unit Rep Ltd (MPLX) 0.0 $110k 2.2k 49.95
Agnc Invt Corp Com reit (AGNC) 0.0 $110k 11k 9.79
Philip Morris International (PM) 0.0 $109k 672.00 162.20
Enterprise Products Partners (EPD) 0.0 $107k 3.4k 31.27
Kla Corp Com New (KLAC) 0.0 $104k 96.00 1078.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $103k 6.0k 17.16
Regions Financial Corporation (RF) 0.0 $103k 3.9k 26.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $103k 290.00 355.47
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $100k 1.8k 54.85
Oneok (OKE) 0.0 $98k 1.3k 72.97
Pfizer (PFE) 0.0 $98k 3.8k 25.48
Invesco SHS (IVZ) 0.0 $96k 4.2k 22.94
CSX Corporation (CSX) 0.0 $95k 2.7k 35.51
Visa Com Cl A (V) 0.0 $95k 277.00 341.38
International Business Machines (IBM) 0.0 $91k 324.00 282.16
Prudential Financial (PRU) 0.0 $90k 871.00 103.74
Unum (UNM) 0.0 $90k 1.2k 77.78
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $88k 389.00 226.87
Ishares Silver Tr Ishares (SLV) 0.0 $87k 2.1k 42.37
Ishares Tr Core S&p500 Etf (IVV) 0.0 $84k 125.00 669.30
At&t (T) 0.0 $83k 3.0k 28.24
ConocoPhillips (COP) 0.0 $81k 859.00 94.59
Mastercard Incorporated Cl A (MA) 0.0 $80k 141.00 568.82
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $77k 1.6k 49.04
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $72k 695.00 102.87
Comerica Incorporated 0.0 $69k 1.0k 68.52
Devon Energy Corporation (DVN) 0.0 $69k 2.0k 35.06
Bristol Myers Squibb (BMY) 0.0 $66k 1.5k 45.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $64k 760.00 84.11
Iron Mountain (IRM) 0.0 $63k 622.00 101.94
Atmos Energy Corporation (ATO) 0.0 $63k 367.00 170.75
Becton, Dickinson and (BDX) 0.0 $55k 295.00 187.17
Vail Resorts (MTN) 0.0 $55k 365.00 149.57
Smartfinancial Com New (SMBK) 0.0 $51k 1.4k 35.73
Thermo Fisher Scientific (TMO) 0.0 $51k 105.00 485.03
Dupont De Nemours (DD) 0.0 $50k 643.00 77.90
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $49k 1.1k 43.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $46k 3.0k 15.48
Vanguard World Energy Etf (VDE) 0.0 $45k 359.00 125.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $44k 556.00 79.80
Air Products & Chemicals (APD) 0.0 $44k 160.00 272.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $43k 154.00 279.29
FedEx Corporation (FDX) 0.0 $43k 181.00 235.81
American Express Company (AXP) 0.0 $43k 128.00 332.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $42k 196.00 215.79
Applovin Corp Com Cl A (APP) 0.0 $42k 58.00 718.55
Te Connectivity Ord Shs (TEL) 0.0 $41k 185.00 219.54
D.R. Horton (DHI) 0.0 $40k 238.00 169.47
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $39k 430.00 90.50
Freeport-mcmoran CL B (FCX) 0.0 $38k 977.00 39.22
Parker-Hannifin Corporation (PH) 0.0 $36k 48.00 758.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $35k 737.00 48.03
Iperionx Sponsored Ads (IPX) 0.0 $35k 700.00 49.35
New York Times Cl A (NYT) 0.0 $34k 600.00 57.40
Uber Technologies (UBER) 0.0 $34k 350.00 97.97
J.B. Hunt Transport Services (JBHT) 0.0 $34k 253.00 134.17
Ishares Core Msci Emkt (IEMG) 0.0 $31k 476.00 65.92
McDonald's Corporation (MCD) 0.0 $29k 96.00 303.90
Nextera Energy (NEE) 0.0 $28k 373.00 75.49
Encana Corporation (OVV) 0.0 $28k 696.00 40.38
Autodesk (ADSK) 0.0 $27k 85.00 317.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $27k 183.00 145.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $26k 458.00 57.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $25k 559.00 45.51
Boeing Company (BA) 0.0 $25k 115.00 215.83
Snowflake Com Shs (SNOW) 0.0 $24k 108.00 225.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 60.00 391.65
Johnson Ctls Intl SHS (JCI) 0.0 $23k 211.00 109.95
GSK Sponsored Adr (GSK) 0.0 $22k 520.00 43.16
Fortuna Mng Corp Com New (FSM) 0.0 $22k 2.5k 8.96
Newmont Mining Corporation (NEM) 0.0 $22k 265.00 84.31
Hershey Company (HSY) 0.0 $21k 113.00 187.05
Rivian Automotive Com Cl A (RIVN) 0.0 $21k 1.4k 14.68
Constellation Energy (CEG) 0.0 $20k 61.00 329.08
Duke Energy Corp Com New (DUK) 0.0 $20k 162.00 123.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 35.00 546.77
Shell Spon Ads (SHEL) 0.0 $19k 265.00 71.53
Vertiv Holdings Com Cl A (VRT) 0.0 $18k 119.00 150.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $17k 35.00 490.40
L3harris Technologies (LHX) 0.0 $17k 54.00 305.43
Wells Fargo & Company (WFC) 0.0 $16k 196.00 83.82
Sanofi Sa Sponsored Adr (SNY) 0.0 $16k 338.00 47.20
Dow (DOW) 0.0 $15k 663.00 22.93
Unilever Spon Adr New 0.0 $15k 256.00 59.28
Genuine Parts Company (GPC) 0.0 $15k 106.00 138.60
Us Bancorp Del Com New (USB) 0.0 $15k 302.00 48.33
American Tower Reit (AMT) 0.0 $14k 73.00 192.33
Pulte (PHM) 0.0 $14k 105.00 132.13
Airbnb Com Cl A (ABNB) 0.0 $14k 114.00 121.42
Medtronic SHS (MDT) 0.0 $14k 145.00 95.24
Robinhood Mkts Com Cl A (HOOD) 0.0 $14k 96.00 143.19
Howmet Aerospace (HWM) 0.0 $14k 70.00 196.24
PPG Industries (PPG) 0.0 $14k 130.00 105.12
Hubspot (HUBS) 0.0 $14k 29.00 467.83
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $14k 91.00 148.62
Zimmer Holdings (ZBH) 0.0 $13k 132.00 98.50
Tko Group Holdings Cl A (TKO) 0.0 $13k 64.00 201.97
Vistra Energy (VST) 0.0 $13k 65.00 195.92
Sony Group Corp Sponsored Adr (SONY) 0.0 $13k 436.00 28.79
Chipotle Mexican Grill (CMG) 0.0 $13k 319.00 39.19
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $12k 403.00 30.80
Axon Enterprise (AXON) 0.0 $12k 17.00 717.65
Fiserv (FI) 0.0 $12k 93.00 128.94
Netflix (NFLX) 0.0 $12k 10.00 1199.00
Totalenergies Se Sponsored Ads 0.0 $12k 199.00 59.69
United Parcel Service CL B (UPS) 0.0 $12k 139.00 83.53
Merck & Co (MRK) 0.0 $12k 138.00 83.93
Msci (MSCI) 0.0 $11k 20.00 567.45
Gartner (IT) 0.0 $11k 43.00 262.88
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 24.00 456.00
Pinterest Cl A (PINS) 0.0 $11k 340.00 32.17
Wp Carey (WPC) 0.0 $11k 158.00 67.58
PNC Financial Services (PNC) 0.0 $11k 53.00 200.94
Atai Life Sciences Nv SHS 0.0 $11k 2.0k 5.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $11k 66.00 159.89
Icon SHS (ICLR) 0.0 $11k 60.00 175.00
Insulet Corporation (PODD) 0.0 $11k 34.00 308.74
O'reilly Automotive (ORLY) 0.0 $10k 96.00 107.81
Doximity Cl A (DOCS) 0.0 $10k 141.00 73.16
TTM Technologies (TTMI) 0.0 $10k 175.00 57.60
White Mountains Insurance Gp (WTM) 0.0 $10k 6.00 1671.67
Anthem (ELV) 0.0 $10k 31.00 323.13
Diageo Spon Adr New (DEO) 0.0 $9.6k 101.00 95.44
Oppfi Com Cl A (OPFI) 0.0 $9.6k 850.00 11.33
Peak (DOC) 0.0 $9.6k 500.00 19.15
Globe Life (GL) 0.0 $9.3k 65.00 142.98
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $9.1k 407.00 22.46
Spdr Series Trust S&p Biotech (XBI) 0.0 $9.0k 90.00 100.20
Tractor Supply Company (TSCO) 0.0 $8.9k 156.00 56.87
Travelers Companies (TRV) 0.0 $8.7k 31.00 279.23
Banco Santander Adr (SAN) 0.0 $8.6k 821.00 10.48
General Dynamics Corporation (GD) 0.0 $8.5k 25.00 341.00
Marex Group Ord (MRX) 0.0 $8.4k 250.00 33.62
Intel Corporation (INTC) 0.0 $8.4k 250.00 33.55
First Tr Exchange-traded Ut Com Shs Etf (QABA) 0.0 $8.3k 148.00 56.16
Ishares Msci Emrg Chn (EMXC) 0.0 $8.3k 123.00 67.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.2k 46.00 178.74
Godaddy Cl A (GDDY) 0.0 $8.2k 60.00 136.83
Blackrock (BLK) 0.0 $8.2k 7.00 1166.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.1k 343.00 23.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $8.1k 80.00 100.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $8.0k 1.8k 4.54
Brown Forman Corp CL B (BF.B) 0.0 $7.8k 288.00 27.08
Workday Cl A (WDAY) 0.0 $7.7k 32.00 240.75
Steris Shs Usd (STE) 0.0 $7.7k 31.00 247.45
Netease Sponsored Ads (NTES) 0.0 $7.6k 50.00 152.00
Kb Finl Group Sponsored Adr (KB) 0.0 $7.4k 89.00 82.91
Monolithic Power Systems (MPWR) 0.0 $7.4k 8.00 920.75
Texas Instruments Incorporated (TXN) 0.0 $7.4k 40.00 183.75
Elf Beauty (ELF) 0.0 $7.3k 55.00 132.49
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $7.2k 652.00 11.09
AFLAC Incorporated (AFL) 0.0 $7.1k 64.00 111.70
Veralto Corp Com Shs (VLTO) 0.0 $7.1k 67.00 106.61
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $7.1k 68.00 104.46
Ingredion Incorporated (INGR) 0.0 $7.1k 58.00 122.12
British Amern Tob Sponsored Adr (BTI) 0.0 $7.0k 131.00 53.08
Martin Marietta Materials (MLM) 0.0 $6.9k 11.00 630.36
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $6.7k 357.00 18.82
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $6.5k 69.00 94.81
Cdw (CDW) 0.0 $6.5k 41.00 159.29
Gilat Satellite Networks Shs New (GILT) 0.0 $6.5k 500.00 13.02
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $6.5k 129.00 50.37
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $6.1k 292.00 21.00
Docusign (DOCU) 0.0 $6.0k 83.00 72.10
Waste Management (WM) 0.0 $6.0k 27.00 220.85
National Retail Properties (NNN) 0.0 $6.0k 140.00 42.57
Starbucks Corporation (SBUX) 0.0 $5.8k 69.00 84.61
Palantir Technologies Cl A (PLTR) 0.0 $5.8k 32.00 182.44
Williams Companies (WMB) 0.0 $5.8k 92.00 63.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.8k 6.00 968.17
Illinois Tool Works (ITW) 0.0 $5.7k 22.00 260.77
Markel Corporation (MKL) 0.0 $5.7k 3.00 1911.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.7k 19.00 298.32
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $5.6k 205.00 27.26
Dell Technologies CL C (DELL) 0.0 $5.5k 39.00 141.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.5k 281.00 19.53
Adeia (ADEA) 0.0 $5.0k 300.00 16.80
Clean Harbors (CLH) 0.0 $4.9k 21.00 232.24
BP Sponsored Adr (BP) 0.0 $4.9k 141.00 34.46
Old Dominion Freight Line (ODFL) 0.0 $4.8k 34.00 140.79
Builders FirstSource (BLDR) 0.0 $4.7k 39.00 121.26
Fair Isaac Corporation (FICO) 0.0 $4.5k 3.00 1496.67
Kt Corp Sponsored Adr (KT) 0.0 $4.4k 228.00 19.50
Transunion (TRU) 0.0 $4.4k 52.00 83.79
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $4.3k 137.00 31.69
Nxp Semiconductors N V (NXPI) 0.0 $4.3k 19.00 227.74
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.1k 51.00 80.22
Palo Alto Networks (PANW) 0.0 $4.1k 20.00 203.65
Heico Corp Cl A (HEI.A) 0.0 $4.1k 16.00 254.12
Broadridge Financial Solutions (BR) 0.0 $4.0k 17.00 238.18
Electronic Arts (EA) 0.0 $4.0k 20.00 201.70
S&p Global (SPGI) 0.0 $3.9k 8.00 486.75
Schlumberger Com Stk (SLB) 0.0 $3.9k 113.00 34.37
Moderna (MRNA) 0.0 $3.9k 150.00 25.83
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.8k 39.00 98.64
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.7k 422.00 8.83
Ge Aerospace Com New (GE) 0.0 $3.6k 12.00 300.83
Equifax (EFX) 0.0 $3.6k 14.00 256.57
Cava Group Ord (CAVA) 0.0 $3.6k 59.00 60.42
Rollins (ROL) 0.0 $3.5k 60.00 58.75
Tetra Tech (TTEK) 0.0 $3.5k 105.00 33.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.5k 182.00 19.25
Haleon Spon Ads (HLN) 0.0 $3.3k 372.00 8.97
Keysight Technologies (KEYS) 0.0 $3.3k 19.00 174.95
Cadence Design Systems (CDNS) 0.0 $3.2k 9.00 351.33
Vodafone Group Sponsored Adr (VOD) 0.0 $3.1k 269.00 11.60
Copart (CPRT) 0.0 $3.1k 68.00 44.97
Silvercorp Metals (SVM) 0.0 $2.8k 450.00 6.32
Dana Holding Corporation (DAN) 0.0 $2.8k 141.00 20.04
Rio Tinto Sponsored Adr (RIO) 0.0 $2.8k 42.00 66.02
Topbuild (BLD) 0.0 $2.7k 7.00 391.00
Tyler Technologies (TYL) 0.0 $2.6k 5.00 523.20
WPP Adr (WPP) 0.0 $2.6k 102.00 25.06
Paylocity Holding Corporation (PCTY) 0.0 $2.5k 16.00 159.31
On Hldg Namen Akt A (ONON) 0.0 $2.5k 60.00 42.35
Xpo Logistics Inc equity (XPO) 0.0 $2.5k 19.00 129.32
MercadoLibre (MELI) 0.0 $2.3k 1.00 2337.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.3k 344.00 6.75
Advanced Drain Sys Inc Del (WMS) 0.0 $2.2k 16.00 138.75
CoStar (CSGP) 0.0 $2.2k 26.00 84.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.2k 38.00 56.76
Natera (NTRA) 0.0 $2.1k 13.00 161.00
Burlington Stores (BURL) 0.0 $2.0k 8.00 254.50
Roper Industries (ROP) 0.0 $2.0k 4.00 498.75
Pan American Silver Corp Can (PAAS) 0.0 $1.9k 50.00 38.74
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.9k 62.00 30.68
Pool Corporation (POOL) 0.0 $1.9k 6.00 310.17
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.9k 33.00 56.36
Ge Vernova (GEV) 0.0 $1.8k 3.00 615.00
Novartis Sponsored Adr (NVS) 0.0 $1.8k 14.00 128.29
Elme Communities Sh Ben Int (ELME) 0.0 $1.7k 100.00 16.86
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.6k 85.00 19.20
IDEX Corporation (IEX) 0.0 $1.6k 10.00 162.80
Watsco, Incorporated (WSO) 0.0 $1.6k 4.00 404.50
Church & Dwight (CHD) 0.0 $1.6k 18.00 87.67
Datadog Cl A Com (DDOG) 0.0 $1.6k 11.00 142.45
Raymond James Financial (RJF) 0.0 $1.6k 9.00 172.67
Nike CL B (NKE) 0.0 $1.4k 20.00 69.75
Ford Motor Company (F) 0.0 $1.4k 115.00 11.97
Repligen Corporation (RGEN) 0.0 $1.3k 10.00 133.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3k 7.00 189.71
Healthequity (HQY) 0.0 $1.3k 14.00 94.79
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.3k 50.00 26.12
Stanley Black & Decker (SWK) 0.0 $1.3k 17.00 74.35
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.1k 12.00 95.25
Dex (DXCM) 0.0 $1.1k 16.00 67.31
Epam Systems (EPAM) 0.0 $1.1k 7.00 150.86
Willis Towers Watson SHS (WTW) 0.0 $1.0k 3.00 345.67
Baker Hughes Company Cl A (BKR) 0.0 $925.999200 19.00 48.74
Realty Income (O) 0.0 $912.000000 15.00 60.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $902.000400 12.00 75.17
Xcel Energy (XEL) 0.0 $888.000300 11.00 80.73
Packaging Corporation of America (PKG) 0.0 $872.000000 4.00 218.00
Labcorp Holdings Com Shs (LH) 0.0 $861.999900 3.00 287.33
Commerce Bancshares (CBSH) 0.0 $836.999800 14.00 59.79
Evergy (EVRG) 0.0 $836.999900 11.00 76.09
Cooper Cos (COO) 0.0 $822.999600 12.00 68.58
Northwestern Energy Group In Com New (NWE) 0.0 $821.000600 14.00 58.64
Reinsurance Grp Of America I Com New (RGA) 0.0 $769.000000 4.00 192.25
Vici Pptys (VICI) 0.0 $751.000600 23.00 32.65
One Gas (OGS) 0.0 $729.000000 9.00 81.00
Ss&c Technologies Holding (SSNC) 0.0 $711.000000 8.00 88.88
Chemours (CC) 0.0 $682.001500 43.00 15.86
Api Group Corp Com Stk (APG) 0.0 $654.000900 19.00 34.42
Msc Indl Direct Cl A (MSM) 0.0 $645.000300 7.00 92.14
Hp (HPQ) 0.0 $627.000700 23.00 27.26
Kimberly-Clark Corporation (KMB) 0.0 $622.000000 5.00 124.40
Lauder Estee Cos Cl A (EL) 0.0 $617.000300 7.00 88.14
Veeva Sys Cl A Com (VEEV) 0.0 $596.000000 2.00 298.00
Spire (SR) 0.0 $570.999800 7.00 81.57
Eversource Energy (ES) 0.0 $570.000000 8.00 71.25
Southwest Airlines (LUV) 0.0 $543.000400 17.00 31.94
Ventas (VTR) 0.0 $490.000000 7.00 70.00
BorgWarner (BWA) 0.0 $484.000000 11.00 44.00
Hologic (HOLX) 0.0 $472.999800 7.00 67.57
Prosperity Bancshares (PB) 0.0 $465.000200 7.00 66.43
Freshpet (FRPT) 0.0 $441.000000 8.00 55.12
Ciena Corp Com New (CIEN) 0.0 $438.000000 3.00 146.00
Cummins (CMI) 0.0 $423.000000 1.00 423.00
Amdocs SHS (DOX) 0.0 $411.000000 5.00 82.20
Envista Hldgs Corp (NVST) 0.0 $408.000000 20.00 20.40
Alcoa (AA) 0.0 $395.000400 12.00 32.92
Oshkosh Corporation (OSK) 0.0 $390.000000 3.00 130.00
Iqvia Holdings (IQV) 0.0 $380.000000 2.00 190.00
Occidental Petroleum Corporation (OXY) 0.0 $378.000000 8.00 47.25
Hexcel Corporation (HXL) 0.0 $376.999800 6.00 62.83
Align Technology (ALGN) 0.0 $375.999900 3.00 125.33
A. O. Smith Corporation (AOS) 0.0 $368.000000 5.00 73.60
First Hawaiian (FHB) 0.0 $347.999400 14.00 24.86
Generac Holdings (GNRC) 0.0 $335.000000 2.00 167.50
ConAgra Foods (CAG) 0.0 $329.999400 18.00 18.33
Omni (OMC) 0.0 $327.000000 4.00 81.75
F5 Networks (FFIV) 0.0 $324.000000 1.00 324.00
ABM Industries (ABM) 0.0 $323.000300 7.00 46.14
Fortune Brands (FBIN) 0.0 $321.000000 6.00 53.50
Blackline (BL) 0.0 $319.000200 6.00 53.17
Mondelez Intl Cl A (MDLZ) 0.0 $313.000000 5.00 62.60
Toro Company (TTC) 0.0 $305.000000 4.00 76.25
General Mills (GIS) 0.0 $303.000000 6.00 50.50
Diamondback Energy (FANG) 0.0 $287.000000 2.00 143.50
Agree Realty Corporation (ADC) 0.0 $285.000000 4.00 71.25
Masco Corporation (MAS) 0.0 $282.000000 4.00 70.50
Eagle Materials (EXP) 0.0 $234.000000 1.00 234.00
Bank of New York Mellon Corporation (BK) 0.0 $218.000000 2.00 109.00
Allstate Corporation (ALL) 0.0 $215.000000 1.00 215.00
Hanover Insurance (THG) 0.0 $182.000000 1.00 182.00
Charles River Laboratories (CRL) 0.0 $157.000000 1.00 157.00
WestAmerica Ban (WABC) 0.0 $150.000000 3.00 50.00
Fortive (FTV) 0.0 $147.000000 3.00 49.00
Regency Centers Corporation (REG) 0.0 $146.000000 2.00 73.00
Carlyle Group (CG) 0.0 $15.000000 10.00 1.50