Proffitt & Goodson

Proffitt & Goodson as of Sept. 30, 2024

Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 306 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.8 $60M 104k 573.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.3 $57M 1.1M 52.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.9 $55M 103k 527.67
Vanguard Index Fds Total Stk Mkt (VTI) 8.3 $51M 179k 283.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.9 $42M 701k 60.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.2 $38M 479k 79.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.3 $26M 489k 53.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $26M 545k 47.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $21M 545k 37.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.2 $20M 437k 44.67
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $18M 150k 116.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.4 $15M 315k 47.21
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $12M 232k 53.63
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $11M 124k 88.14
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $10M 161k 62.32
Vanguard Index Fds Large Cap Etf (VV) 1.5 $9.4M 36k 263.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $9.1M 172k 52.66
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $6.8M 203k 33.71
Ishares Tr Russell 2000 Etf (IWM) 1.1 $6.6M 30k 220.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $5.7M 76k 75.11
Microsoft Corporation (MSFT) 0.8 $4.7M 11k 430.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $4.5M 108k 41.28
Apple (AAPL) 0.7 $4.3M 19k 233.00
Ishares Tr Mbs Etf (MBB) 0.6 $3.8M 40k 95.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $3.0M 46k 64.74
Amazon (AMZN) 0.5 $2.9M 16k 186.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.9M 36k 78.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $2.8M 23k 119.61
NVIDIA Corporation (NVDA) 0.4 $2.6M 21k 121.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.5M 16k 154.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 15k 165.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $2.1M 36k 56.60
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $2.0M 19k 107.10
Select Sector Spdr Tr Indl (XLI) 0.3 $2.0M 15k 135.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.9M 9.4k 200.37
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 7.5k 237.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.7M 21k 80.78
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 8.0k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 3.6k 460.26
Meta Platforms Cl A (META) 0.3 $1.6M 2.8k 572.44
Vanguard World Inf Tech Etf (VGT) 0.2 $1.5M 2.5k 586.52
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.4M 60k 23.79
Oracle Corporation (ORCL) 0.2 $1.3M 7.8k 170.40
Broadcom (AVGO) 0.2 $1.3M 7.7k 172.50
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 5.0k 263.83
Wal-Mart Stores (WMT) 0.2 $1.3M 16k 80.75
Bank of America Corporation (BAC) 0.2 $1.3M 33k 39.68
Intercontinental Exchange (ICE) 0.2 $1.3M 8.0k 160.64
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.3M 13k 101.65
Procter & Gamble Company (PG) 0.2 $1.2M 7.2k 173.20
Qualcomm (QCOM) 0.2 $1.2M 7.2k 170.05
Johnson & Johnson (JNJ) 0.2 $1.2M 7.5k 162.06
Emerson Electric (EMR) 0.2 $1.2M 11k 109.37
Ishares Tr Core Msci Total (IXUS) 0.2 $1.2M 17k 72.63
Ishares Tr New York Mun Etf (NYF) 0.2 $1.1M 21k 54.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 22k 51.12
3M Company (MMM) 0.2 $1.1M 7.8k 136.70
Annaly Capital Management In Com New (NLY) 0.2 $1.1M 53k 20.07
Exxon Mobil Corporation (XOM) 0.2 $1.0M 8.9k 117.22
Ishares Tr Ishares Biotech (IBB) 0.2 $1.0M 7.1k 145.60
Select Sector Spdr Tr Communication (XLC) 0.2 $1.0M 11k 90.40
Micron Technology (MU) 0.2 $1.0M 9.7k 103.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $961k 16k 59.02
UnitedHealth (UNH) 0.2 $950k 1.6k 584.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $949k 9.4k 100.69
Adobe Systems Incorporated (ADBE) 0.2 $938k 1.8k 517.78
TJX Companies (TJX) 0.2 $932k 7.9k 117.54
Pepsi (PEP) 0.2 $918k 5.4k 170.05
Cisco Systems (CSCO) 0.1 $914k 17k 53.22
Walt Disney Company (DIS) 0.1 $892k 9.3k 96.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $836k 2.2k 383.93
Charles Schwab Corporation (SCHW) 0.1 $832k 13k 64.81
Select Sector Spdr Tr Energy (XLE) 0.1 $797k 9.1k 87.80
Hca Holdings (HCA) 0.1 $747k 1.8k 406.43
Verizon Communications (VZ) 0.1 $718k 16k 44.91
CVS Caremark Corporation (CVS) 0.1 $644k 10k 62.88
Carrier Global Corporation (CARR) 0.1 $644k 8.0k 80.49
Vanguard Index Fds Value Etf (VTV) 0.1 $628k 3.6k 174.57
Raytheon Technologies Corp (RTX) 0.1 $623k 5.1k 121.16
Lululemon Athletica (LULU) 0.1 $604k 2.2k 271.35
Linde SHS (LIN) 0.1 $571k 1.2k 476.86
General Motors Company (GM) 0.1 $567k 13k 44.84
Target Corporation (TGT) 0.1 $539k 3.5k 155.87
Valero Energy Corporation (VLO) 0.1 $536k 4.0k 135.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $532k 4.4k 119.70
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $500k 11k 43.74
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $498k 6.3k 79.19
Nucor Corporation (NUE) 0.1 $496k 3.3k 150.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $486k 1.4k 353.48
Corteva (CTVA) 0.1 $472k 8.0k 58.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $464k 10k 45.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $419k 10k 41.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $409k 3.3k 125.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $372k 3.7k 101.27
Intuit (INTU) 0.1 $352k 567.00 621.00
Select Sector Spdr Tr Financial (XLF) 0.1 $351k 7.7k 45.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $324k 3.9k 83.00
Ishares Tr Blackrock Ultra (ICSH) 0.0 $280k 5.5k 50.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $279k 2.9k 97.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $277k 5.5k 50.74
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $271k 7.7k 35.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $267k 5.4k 49.31
Novo-nordisk A S Adr (NVO) 0.0 $263k 2.2k 119.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $237k 3.0k 78.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $232k 4.5k 51.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $230k 2.2k 106.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $222k 1.3k 167.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $219k 899.00 243.47
Kinder Morgan (KMI) 0.0 $209k 9.4k 22.09
Abbvie (ABBV) 0.0 $192k 970.00 197.48
Home Depot (HD) 0.0 $183k 452.00 405.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $183k 7.8k 23.45
Select Sector Spdr Tr Technology (XLK) 0.0 $175k 775.00 225.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $163k 609.00 267.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $157k 783.00 200.78
Rithm Capital Corp Com New (RITM) 0.0 $152k 13k 11.35
Norfolk Southern (NSC) 0.0 $150k 604.00 248.50
Ishares Tr National Mun Etf (MUB) 0.0 $141k 1.3k 108.63
Enterprise Products Partners (EPD) 0.0 $141k 4.8k 29.11
Kenvue (KVUE) 0.0 $137k 5.9k 23.13
Kimco Realty Corporation (KIM) 0.0 $135k 5.8k 23.22
Global X Fds S&p 500 Covered (XYLD) 0.0 $131k 3.2k 41.50
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $129k 1.6k 79.30
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $124k 2.5k 50.43
International Business Machines (IBM) 0.0 $123k 555.00 221.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $113k 1.0k 109.53
Solventum Corp Com Shs (SOLV) 0.0 $112k 1.6k 69.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $111k 3.8k 29.18
Truist Financial Corp equities (TFC) 0.0 $111k 2.6k 42.77
Chevron Corporation (CVX) 0.0 $110k 745.00 147.27
Regions Financial Corporation (RF) 0.0 $109k 4.7k 23.33
PPL Corporation (PPL) 0.0 $109k 3.3k 33.08
Dow (DOW) 0.0 $109k 2.0k 54.63
Philip Morris International (PM) 0.0 $108k 888.00 121.40
Oneok (OKE) 0.0 $107k 1.2k 91.13
Southern Company (SO) 0.0 $107k 1.2k 90.18
Unum (UNM) 0.0 $106k 1.8k 59.44
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $103k 2.7k 37.37
Agnc Invt Corp Com reit (AGNC) 0.0 $101k 9.7k 10.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $101k 2.3k 44.46
Pfizer (PFE) 0.0 $100k 3.4k 28.94
Costco Wholesale Corporation (COST) 0.0 $98k 110.00 886.53
Becton, Dickinson and (BDX) 0.0 $97k 404.00 241.10
Alphabet Cap Stk Cl C (GOOG) 0.0 $97k 579.00 167.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $97k 6.0k 16.05
Prudential Financial (PRU) 0.0 $94k 773.00 121.10
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $92k 467.00 196.13
CSX Corporation (CSX) 0.0 $91k 2.6k 34.53
Altria (MO) 0.0 $89k 1.7k 51.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $88k 914.00 95.90
Marathon Oil Corporation (MRO) 0.0 $80k 3.0k 26.63
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $79k 2.6k 30.23
Devon Energy Corporation (DVN) 0.0 $77k 2.0k 39.12
Kla Corp Com New (KLAC) 0.0 $74k 96.00 774.42
Vanguard World Energy Etf (VDE) 0.0 $73k 596.00 122.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $67k 2.1k 31.78
Ishares Tr Europe Etf (IEV) 0.0 $64k 1.1k 58.27
Iron Mountain (IRM) 0.0 $64k 539.00 118.83
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $62k 695.00 88.44
Thermo Fisher Scientific (TMO) 0.0 $61k 99.00 618.58
Mastercard Incorporated Cl A (MA) 0.0 $60k 122.00 493.80
Visa Com Cl A (V) 0.0 $60k 219.00 274.95
Ishares Tr Core S&p500 Etf (IVV) 0.0 $59k 103.00 576.83
Dupont De Nemours (DD) 0.0 $57k 643.00 89.11
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $56k 1.2k 47.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $55k 650.00 84.53
Atmos Energy Corporation (ATO) 0.0 $51k 367.00 138.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $51k 3.4k 14.69
FedEx Corporation (FDX) 0.0 $50k 181.00 273.69
Air Products & Chemicals (APD) 0.0 $49k 166.00 297.74
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $49k 1.1k 43.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $46k 190.00 243.06
D.R. Horton (DHI) 0.0 $45k 238.00 190.77
Ishares Silver Tr Ishares (SLV) 0.0 $44k 1.6k 28.41
J.B. Hunt Transport Services (JBHT) 0.0 $44k 253.00 172.33
Smartfinancial Com New (SMBK) 0.0 $42k 1.4k 29.14
Parker-Hannifin Corporation (PH) 0.0 $40k 63.00 631.83
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $39k 422.00 92.44
Comerica Incorporated (CMA) 0.0 $37k 616.00 59.91
Tesla Motors (TSLA) 0.0 $37k 141.00 261.63
Freeport-mcmoran CL B (FCX) 0.0 $35k 699.00 49.92
Nextera Energy (NEE) 0.0 $35k 412.00 84.53
Eli Lilly & Co. (LLY) 0.0 $35k 39.00 885.95
New York Times Cl A (NYT) 0.0 $33k 600.00 55.67
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $31k 1.2k 25.64
Ishares Tr Broad Usd High (USHY) 0.0 $31k 810.00 37.65
Ishares Core Msci Emkt (IEMG) 0.0 $30k 527.00 57.41
McDonald's Corporation (MCD) 0.0 $29k 94.00 304.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $27k 270.00 101.32
Encana Corporation (OVV) 0.0 $27k 696.00 38.31
Vanguard World Health Car Etf (VHT) 0.0 $27k 94.00 282.23
Uber Technologies (UBER) 0.0 $26k 350.00 75.16
Amgen (AMGN) 0.0 $26k 80.00 322.21
At&t (T) 0.0 $22k 1.0k 22.00
Merck & Co (MRK) 0.0 $20k 174.00 113.56
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $20k 403.00 48.59
salesforce (CRM) 0.0 $19k 71.00 273.72
International Paper Company (IP) 0.0 $17k 353.00 48.85
American Tower Reit (AMT) 0.0 $17k 71.00 232.56
Chubb (CB) 0.0 $16k 56.00 288.39
Anthem (ELV) 0.0 $16k 31.00 520.00
Constellation Energy (CEG) 0.0 $16k 61.00 260.03
Iperionx Sponsored Ads (IPX) 0.0 $16k 700.00 22.27
Pulte (PHM) 0.0 $15k 101.00 143.53
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $15k 298.00 48.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 33.00 389.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $12k 173.00 71.10
Chipotle Mexican Grill (CMG) 0.0 $12k 200.00 57.62
Te Connectivity Ord Shs (TEL) 0.0 $11k 75.00 151.00
American Electric Power Company (AEP) 0.0 $11k 109.00 102.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11k 39.00 280.49
Texas Instruments Incorporated (TXN) 0.0 $11k 52.00 206.58
Netflix (NFLX) 0.0 $11k 15.00 709.33
Gartner (IT) 0.0 $10k 20.00 506.80
ConocoPhillips (COP) 0.0 $9.9k 94.00 105.29
Intel Corporation (INTC) 0.0 $9.9k 420.00 23.46
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $9.2k 404.00 22.70
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.9k 90.00 98.80
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $8.9k 205.00 43.21
Realty Income (O) 0.0 $8.7k 138.00 63.31
Exelon Corporation (EXC) 0.0 $7.5k 185.00 40.55
Ford Motor Company (F) 0.0 $7.5k 710.00 10.56
Veralto Corp Com Shs (VLTO) 0.0 $7.5k 67.00 111.87
AFLAC Incorporated (AFL) 0.0 $7.2k 64.00 111.81
Illinois Tool Works (ITW) 0.0 $7.1k 27.00 262.07
Unilever Spon Adr New (UL) 0.0 $6.2k 95.00 64.97
Dell Technologies CL C (DELL) 0.0 $6.0k 51.00 118.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.0k 64.00 93.86
Fair Isaac Corporation (FICO) 0.0 $5.8k 3.00 1943.67
Genuine Parts Company (GPC) 0.0 $5.7k 41.00 139.68
Aptiv SHS (APTV) 0.0 $5.6k 78.00 72.01
Waste Management (WM) 0.0 $5.6k 27.00 207.63
Monolithic Power Systems (MPWR) 0.0 $5.5k 6.00 924.50
Vail Resorts (MTN) 0.0 $5.2k 30.00 174.30
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 21.00 240.05
Tetra Tech (TTEK) 0.0 $5.0k 105.00 47.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.7k 27.00 173.70
Steris Shs Usd (STE) 0.0 $4.6k 19.00 242.58
Icon SHS (ICLR) 0.0 $4.6k 16.00 287.31
Johnson Ctls Intl SHS (JCI) 0.0 $4.3k 56.00 77.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $4.3k 153.00 28.24
Soundhound Ai Class A Com (SOUN) 0.0 $4.3k 925.00 4.66
PPG Industries (PPG) 0.0 $4.1k 31.00 132.48
Cadence Design Systems (CDNS) 0.0 $4.1k 15.00 271.07
Mondelez Intl Cl A (MDLZ) 0.0 $4.0k 54.00 73.69
AECOM Technology Corporation (ACM) 0.0 $3.9k 38.00 103.29
M/I Homes (MHO) 0.0 $3.8k 22.00 171.36
Rivian Automotive Com Cl A (RIVN) 0.0 $3.7k 330.00 11.22
Hexcel Corporation (HXL) 0.0 $3.6k 59.00 61.83
On Hldg Namen Akt A (ONON) 0.0 $3.6k 71.00 50.15
Palo Alto Networks (PANW) 0.0 $3.4k 10.00 341.80
Moderna (MRNA) 0.0 $3.3k 50.00 66.84
Airbnb Com Cl A (ABNB) 0.0 $3.2k 25.00 126.84
Williams Companies (WMB) 0.0 $3.0k 66.00 45.65
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 42.00 71.55
Okta Cl A (OKTA) 0.0 $3.0k 40.00 74.35
PNC Financial Services (PNC) 0.0 $3.0k 16.00 184.88
Hologic (HOLX) 0.0 $2.9k 36.00 81.47
Topbuild (BLD) 0.0 $2.8k 7.00 406.86
Travelers Companies (TRV) 0.0 $2.8k 12.00 234.17
Maximus (MMS) 0.0 $2.8k 30.00 93.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.8k 150.00 18.48
Boeing Company (BA) 0.0 $2.7k 18.00 152.06
Eaton Corp SHS (ETN) 0.0 $2.7k 8.00 331.50
Jd.com Spon Ads Cl A (JD) 0.0 $2.6k 65.00 40.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.6k 100.00 25.66
Starbucks Corporation (SBUX) 0.0 $2.5k 26.00 97.50
Dana Holding Corporation (DAN) 0.0 $2.5k 236.00 10.56
Nike CL B (NKE) 0.0 $2.5k 28.00 88.43
Lockheed Martin Corporation (LMT) 0.0 $2.3k 4.00 584.75
Automatic Data Processing (ADP) 0.0 $2.2k 8.00 276.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.0k 4.00 488.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9k 38.00 50.82
Autodesk (ADSK) 0.0 $1.9k 7.00 275.57
Stanley Black & Decker (SWK) 0.0 $1.9k 17.00 110.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9k 4.00 465.25
Phillips 66 (PSX) 0.0 $1.8k 14.00 131.50
Elme Communities Sh Ben Int (ELME) 0.0 $1.8k 100.00 17.59
Monster Beverage Corp (MNST) 0.0 $1.7k 33.00 52.18
BorgWarner (BWA) 0.0 $1.7k 47.00 36.30
Paychex (PAYX) 0.0 $1.6k 12.00 134.25
Keurig Dr Pepper (KDP) 0.0 $1.5k 41.00 37.49
Shopify Cl A (SHOP) 0.0 $1.4k 18.00 80.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.2k 50.00 23.70
Prologis (PLD) 0.0 $1.1k 9.00 126.33
Cme (CME) 0.0 $1.1k 5.00 220.80
Wec Energy Group (WEC) 0.0 $1.1k 11.00 96.18
Regeneron Pharmaceuticals (REGN) 0.0 $1.1k 1.00 1052.00
Intuitive Surgical Com New (ISRG) 0.0 $983.000000 2.00 491.50
Hp (HPQ) 0.0 $969.000300 27.00 35.89
FactSet Research Systems (FDS) 0.0 $920.000000 2.00 460.00
General Dynamics Corporation (GD) 0.0 $906.999900 3.00 302.33
Chemours (CC) 0.0 $874.000800 43.00 20.33
Novartis Sponsored Adr (NVS) 0.0 $806.000300 7.00 115.14
Workday Cl A (WDAY) 0.0 $734.000100 3.00 244.67
Yum! Brands (YUM) 0.0 $699.000000 5.00 139.80
United Parcel Service CL B (UPS) 0.0 $682.000000 5.00 136.40
Illumina (ILMN) 0.0 $653.000000 5.00 130.60
Us Bancorp Del Com New (USB) 0.0 $640.999800 14.00 45.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $637.000200 6.00 106.17
Paypal Holdings (PYPL) 0.0 $625.000000 8.00 78.12
Block Cl A (SQ) 0.0 $604.999800 9.00 67.22
Deere & Company (DE) 0.0 $418.000000 1.00 418.00
Phinia Common Stock (PHIN) 0.0 $414.999900 9.00 46.11
Yum China Holdings (YUMC) 0.0 $271.000200 6.00 45.17
Ciena Corp Com New (CIEN) 0.0 $185.000100 3.00 61.67