Proffitt & Goodson

Proffitt & Goodson as of Dec. 31, 2025

Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 292 positions in its portfolio as reported in the December 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) 14.6 $105M 167k 627.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.9 $79M 1.3M 62.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.1 $65M 1.1M 59.93
Vanguard Index Fds Total Stk Mkt (VTI) 8.1 $58M 174k 335.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.6 $47M 594k 79.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $38M 56k 681.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $30M 552k 53.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $23M 528k 44.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.7 $20M 414k 47.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.7 $19M 357k 53.88
Vanguard Index Fds Large Cap Etf (VV) 2.2 $16M 50k 314.80
Schwab Strategic Tr Us Tips Etf (SCHP) 2.1 $15M 558k 26.49
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $14M 114k 120.18
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $13M 192k 66.00
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $11M 112k 96.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $9.1M 172k 52.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $7.9M 106k 74.07
Select Sector Spdr Tr State Street Rea (XLRE) 1.0 $7.5M 186k 40.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $7.3M 61k 119.35
NVIDIA Corporation (NVDA) 0.9 $6.3M 34k 186.50
Amazon (AMZN) 0.8 $5.7M 25k 230.82
Apple (AAPL) 0.8 $5.6M 20k 271.86
Microsoft Corporation (MSFT) 0.8 $5.4M 11k 483.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $4.7M 100k 46.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $4.2M 55k 75.44
Ishares Tr Mbs Etf (MBB) 0.6 $4.0M 42k 95.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.8M 12k 313.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.6M 41k 88.49
Select Sector Spdr Tr State Street Con (XLY) 0.4 $2.6M 22k 119.41
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $2.5M 21k 120.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.5M 31k 78.81
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $2.5M 23k 107.35
Micron Technology (MU) 0.3 $2.4M 8.5k 285.41
Broadcom (AVGO) 0.3 $2.2M 6.5k 346.10
Spdr Series Trust State Street Spd (SPIB) 0.3 $2.1M 62k 33.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.0M 20k 100.34
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 6.1k 322.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 3.8k 502.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.8M 35k 50.29
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $1.8M 41k 42.69
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $1.7M 11k 155.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M 6.5k 246.16
3M Company (MMM) 0.2 $1.4M 8.9k 160.10
Spdr Series Trust State Street Spd (KRE) 0.2 $1.4M 22k 64.81
Ishares Tr Core Msci Total (IXUS) 0.2 $1.4M 17k 84.64
Intercontinental Exchange (ICE) 0.2 $1.4M 8.5k 161.96
Cisco Systems (CSCO) 0.2 $1.4M 18k 77.03
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 4.6k 290.22
Meta Platforms Cl A (META) 0.2 $1.3M 2.0k 660.09
Johnson & Johnson (JNJ) 0.2 $1.3M 6.4k 206.95
Emerson Electric (EMR) 0.2 $1.3M 9.9k 132.72
Select Sector Spdr Tr State Street Com (XLC) 0.2 $1.3M 11k 117.72
Annaly Capital Management In Com New (NLY) 0.2 $1.3M 57k 22.36
Charles Schwab Corporation (SCHW) 0.2 $1.2M 13k 99.91
Oracle Corporation (ORCL) 0.2 $1.2M 6.1k 194.91
Walt Disney Company (DIS) 0.2 $1.2M 10k 113.77
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $1.1M 7.1k 154.80
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.0k 120.34
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 6.4k 168.77
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $1.0M 21k 50.47
TJX Companies (TJX) 0.1 $1.0M 6.6k 153.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.1k 487.86
Qualcomm (QCOM) 0.1 $1.0M 5.9k 171.05
Ishares Tr New York Mun Etf (NYF) 0.1 $999k 19k 53.51
Procter & Gamble Company (PG) 0.1 $993k 6.9k 143.31
Tesla Motors (TSLA) 0.1 $981k 2.2k 449.72
CVS Caremark Corporation (CVS) 0.1 $943k 12k 79.36
Bank of America Corporation (BAC) 0.1 $901k 16k 55.00
Wal-Mart Stores (WMT) 0.1 $890k 8.0k 111.41
Pfizer (PFE) 0.1 $886k 36k 24.90
Netflix (NFLX) 0.1 $867k 9.2k 93.76
Raytheon Technologies Corp (RTX) 0.1 $863k 4.7k 183.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $850k 15k 58.73
Pepsi (PEP) 0.1 $832k 5.8k 143.52
Adobe Systems Incorporated (ADBE) 0.1 $770k 2.2k 349.99
Eli Lilly & Co. (LLY) 0.1 $752k 700.00 1074.68
Dex (DXCM) 0.1 $723k 11k 66.37
Hca Holdings (HCA) 0.1 $715k 1.5k 466.86
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $701k 16k 44.71
Vanguard Index Fds Value Etf (VTV) 0.1 $673k 3.5k 190.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $661k 4.7k 141.06
Valero Energy Corporation (VLO) 0.1 $605k 3.7k 162.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $592k 25k 24.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $550k 2.1k 268.30
Nucor Corporation (NUE) 0.1 $538k 3.3k 163.11
Carrier Global Corporation (CARR) 0.1 $536k 10k 52.84
Paypal Holdings (PYPL) 0.1 $535k 9.2k 58.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $525k 5.3k 99.88
Corteva (CTVA) 0.1 $523k 7.8k 67.03
Kenvue (KVUE) 0.1 $516k 30k 17.25
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $505k 22k 23.38
Target Corporation (TGT) 0.1 $501k 5.1k 97.76
Linde SHS (LIN) 0.1 $495k 1.2k 426.39
Caterpillar (CAT) 0.1 $458k 800.00 572.87
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $438k 10k 42.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $422k 8.3k 50.59
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $421k 7.7k 54.77
Intuit (INTU) 0.1 $412k 622.00 662.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $406k 8.2k 49.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $396k 1.5k 257.97
Chubb (CB) 0.1 $387k 1.2k 312.12
Vanguard World Inf Tech Etf (VGT) 0.1 $359k 476.00 753.78
Arch Cap Group Ord (ACGL) 0.0 $355k 3.7k 95.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $340k 6.2k 54.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $333k 2.2k 148.69
Ishares Tr Ultra Short Dur (ICSH) 0.0 $316k 6.3k 50.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $269k 2.5k 106.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $251k 899.00 279.14
Kinder Morgan (KMI) 0.0 $244k 8.9k 27.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $235k 1.3k 177.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $220k 2.5k 89.46
Abbvie (ABBV) 0.0 $210k 918.00 228.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $194k 5.9k 32.75
Select Sector Spdr Tr State Street Con (XLP) 0.0 $183k 2.4k 77.68
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $182k 1.3k 143.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $181k 7.9k 23.02
Norfolk Southern (NSC) 0.0 $174k 604.00 288.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $172k 6.0k 28.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $166k 783.00 211.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $156k 516.00 302.11
Rithm Capital Corp Com New (RITM) 0.0 $146k 13k 10.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $145k 462.00 313.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $145k 525.00 275.39
Global X Fds S&p 500 Covered (XYLD) 0.0 $136k 3.3k 40.63
Ishares Silver Tr Ishares (SLV) 0.0 $132k 2.1k 64.42
Chevron Corporation (CVX) 0.0 $125k 817.00 152.41
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $125k 1.6k 77.64
Home Depot (HD) 0.0 $124k 361.00 344.10
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $124k 2.7k 45.21
Truist Financial Corp equities (TFC) 0.0 $121k 2.5k 49.21
MPLX Com Unit Rep Ltd (MPLX) 0.0 $118k 2.2k 53.37
Kimco Realty Corporation (KIM) 0.0 $118k 5.8k 20.27
Kla Corp Com New (KLAC) 0.0 $117k 96.00 1215.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $115k 290.00 396.31
Oneok (OKE) 0.0 $113k 1.5k 73.50
Agnc Invt Corp Com reit (AGNC) 0.0 $111k 10k 10.72
Enterprise Products Partners (EPD) 0.0 $110k 3.4k 32.06
PPL Corporation (PPL) 0.0 $106k 3.0k 35.02
Regions Financial Corporation (RF) 0.0 $106k 3.9k 27.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $103k 6.3k 16.49
Philip Morris International (PM) 0.0 $102k 637.00 160.40
Spdr Series Trust State Street Spd (SPYX) 0.0 $102k 1.8k 56.19
Southern Company (SO) 0.0 $101k 1.2k 87.20
Altria (MO) 0.0 $100k 1.7k 57.66
Prudential Financial (PRU) 0.0 $98k 871.00 112.88
Invesco SHS (IVZ) 0.0 $96k 3.7k 26.27
International Business Machines (IBM) 0.0 $96k 324.00 296.21
CSX Corporation (CSX) 0.0 $96k 2.6k 36.25
Verizon Communications (VZ) 0.0 $95k 2.3k 40.73
Ishares Tr Low Carbon Optim (CRBN) 0.0 $90k 391.00 230.53
Visa Com Cl A (V) 0.0 $90k 257.00 350.71
Unum (UNM) 0.0 $89k 1.2k 77.50
Comerica Incorporated 0.0 $85k 978.00 86.93
Costco Wholesale Corporation (COST) 0.0 $85k 98.00 862.35
ConocoPhillips (COP) 0.0 $80k 859.00 93.61
Bristol Myers Squibb (BMY) 0.0 $79k 1.5k 53.94
Mastercard Incorporated Cl A (MA) 0.0 $73k 128.00 570.88
Devon Energy Corporation (DVN) 0.0 $72k 2.0k 36.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $72k 1.7k 43.30
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $71k 695.00 102.16
Atmos Energy Corporation (ATO) 0.0 $62k 367.00 167.63
Iron Mountain (IRM) 0.0 $58k 704.00 82.95
Becton, Dickinson and (BDX) 0.0 $57k 292.00 194.07
Thermo Fisher Scientific (TMO) 0.0 $56k 97.00 579.45
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $56k 1.1k 49.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $55k 652.00 83.75
FedEx Corporation (FDX) 0.0 $52k 181.00 288.86
Ishares Tr Core S&p500 Etf (IVV) 0.0 $51k 75.00 684.95
J.B. Hunt Transport Services (JBHT) 0.0 $49k 253.00 194.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $49k 3.0k 16.43
Vail Resorts (MTN) 0.0 $49k 365.00 132.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $47k 560.00 83.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $47k 154.00 303.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $46k 960.00 47.85
Vanguard World Energy Etf (VDE) 0.0 $45k 359.00 125.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $43k 196.00 219.78
Parker-Hannifin Corporation (PH) 0.0 $42k 48.00 878.98
New York Times Cl A (NYT) 0.0 $42k 600.00 69.42
At&t (T) 0.0 $41k 1.7k 24.84
Te Connectivity Ord Shs (TEL) 0.0 $40k 175.00 227.51
Air Products & Chemicals (APD) 0.0 $40k 160.00 247.03
Applovin Corp Com Cl A (APP) 0.0 $38k 57.00 673.82
Freeport-mcmoran CL B (FCX) 0.0 $36k 699.00 50.79
D.R. Horton (DHI) 0.0 $34k 238.00 144.03
Nextera Energy (NEE) 0.0 $30k 373.00 80.28
McDonald's Corporation (MCD) 0.0 $29k 96.00 305.64
Uber Technologies (UBER) 0.0 $29k 350.00 81.71
Rivian Automotive Com Cl A (RIVN) 0.0 $28k 1.4k 19.71
Encana Corporation (OVV) 0.0 $27k 696.00 39.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $27k 183.00 148.98
Newmont Mining Corporation (NEM) 0.0 $27k 265.00 99.85
Dupont De Nemours (DD) 0.0 $26k 643.00 40.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $26k 559.00 45.53
Fortuna Mng Corp Com New (FSM) 0.0 $25k 2.5k 9.81
Lowe's Companies (LOW) 0.0 $24k 100.00 241.16
Johnson Ctls Intl SHS (JCI) 0.0 $24k 201.00 119.75
Autodesk (ADSK) 0.0 $24k 81.00 296.01
GSK Sponsored Adr (GSK) 0.0 $23k 475.00 49.04
Smartfinancial Com New (SMBK) 0.0 $22k 600.00 36.99
Constellation Energy (CEG) 0.0 $22k 61.00 353.28
Lululemon Athletica (LULU) 0.0 $21k 100.00 207.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 33.00 605.03
Ishares Core Msci Emkt (IEMG) 0.0 $19k 284.00 67.22
Shell Spon Ads (SHEL) 0.0 $18k 248.00 73.48
Vertiv Holdings Com Cl A (VRT) 0.0 $18k 111.00 162.02
Wells Fargo & Company (WFC) 0.0 $17k 183.00 93.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $16k 33.00 468.79
L3harris Technologies (LHX) 0.0 $15k 51.00 293.59
Unilever Spon Adr New (UL) 0.0 $14k 217.00 65.40
Veritone (VERI) 0.0 $14k 3.0k 4.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $13k 12.00 1069.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 28.00 453.39
Vital Farms (VITL) 0.0 $13k 395.00 31.94
American Tower Reit (AMT) 0.0 $13k 71.00 175.58
Emcor (EME) 0.0 $12k 20.00 611.80
TTM Technologies (TTMI) 0.0 $12k 175.00 69.00
Pulte (PHM) 0.0 $12k 101.00 117.27
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $11k 371.00 29.48
Anthem (ELV) 0.0 $11k 31.00 350.58
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $11k 652.00 16.10
American Express Company (AXP) 0.0 $10k 28.00 369.96
Zoom Communications Cl A (ZM) 0.0 $10k 120.00 86.29
Sony Group Corp Sponsored Adr (SONY) 0.0 $10k 401.00 25.60
Dave Class A Com New (DAVE) 0.0 $10k 46.00 221.41
Robinhood Mkts Com Cl A (HOOD) 0.0 $10k 90.00 113.10
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $10k 450.00 22.36
Intel Corporation (INTC) 0.0 $9.2k 250.00 36.90
Alnylam Pharmaceuticals (ALNY) 0.0 $9.1k 23.00 397.65
Ishares Msci Emrg Chn (EMXC) 0.0 $8.9k 123.00 72.68
Oppfi Com Cl A (OPFI) 0.0 $8.9k 850.00 10.46
O'reilly Automotive (ORLY) 0.0 $8.8k 96.00 91.22
Globe Life (GL) 0.0 $8.5k 61.00 139.87
Travelers Companies (TRV) 0.0 $8.4k 29.00 290.07
Banco Santander Sa Adr (SAN) 0.0 $8.4k 716.00 11.73
Atai Beckley Nv SHS 0.0 $8.2k 2.0k 4.09
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $8.2k 1.5k 5.30
Kb Finl Group Sponsored Adr (KB) 0.0 $7.7k 89.00 86.04
Howmet Aerospace (HWM) 0.0 $7.6k 37.00 205.03
AFLAC Incorporated (AFL) 0.0 $7.1k 64.00 110.28
Texas Instruments Incorporated (TXN) 0.0 $6.9k 40.00 173.50
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $6.9k 129.00 53.64
Netease Sponsored Ads (NTES) 0.0 $6.9k 50.00 137.62
Innodata Com New (INOD) 0.0 $6.9k 135.00 50.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.7k 46.00 146.59
Palo Alto Networks (PANW) 0.0 $6.6k 36.00 184.22
British Amern Tob Sponsored Adr (BTI) 0.0 $6.5k 115.00 56.63
Markel Corporation (MKL) 0.0 $6.4k 3.00 2149.67
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $6.4k 69.00 92.71
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $6.0k 292.00 20.67
Waste Management (WM) 0.0 $5.9k 27.00 219.74
Monolithic Power Systems (MPWR) 0.0 $5.4k 6.00 906.50
Iperionx Sponsored Ads (IPX) 0.0 $5.4k 150.00 36.19
Illinois Tool Works (ITW) 0.0 $5.4k 22.00 246.32
Spdr Series Trust State Street Spd (XBI) 0.0 $5.2k 43.00 121.93
Fair Isaac Corporation (FICO) 0.0 $5.1k 3.00 1690.67
Gartner (IT) 0.0 $5.0k 20.00 252.30
Genuine Parts Company (GPC) 0.0 $5.0k 41.00 122.98
Dell Technologies CL C (DELL) 0.0 $4.9k 39.00 125.90
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.9k 180.00 27.08
Dow (DOW) 0.0 $4.5k 192.00 23.38
Kt Corp Sponsored Adr (KT) 0.0 $4.3k 228.00 18.97
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.2k 182.00 23.31
Ishares Msci Japan Etf (EWJ) 0.0 $4.1k 51.00 80.75
Electronic Arts (EA) 0.0 $4.1k 20.00 204.35
Nxp Semiconductors N V (NXPI) 0.0 $3.9k 18.00 217.11
Silvercorp Metals (SVM) 0.0 $3.8k 450.00 8.34
Ge Aerospace Com New (GE) 0.0 $3.7k 12.00 308.08
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.5k 422.00 8.19
Ionq Inc Pipe (IONQ) 0.0 $3.4k 76.00 44.88
Airbnb Com Cl A (ABNB) 0.0 $3.4k 25.00 135.72
PPG Industries (PPG) 0.0 $3.2k 31.00 102.48
Topbuild (BLD) 0.0 $2.9k 7.00 417.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.6k 38.00 69.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.6k 80.00 32.62
Pan American Silver Corp Can (PAAS) 0.0 $2.6k 50.00 51.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.5k 4.00 614.50
Ge Vernova (GEV) 0.0 $2.0k 3.00 653.67
Lockheed Martin Corporation (LMT) 0.0 $1.9k 4.00 483.75
Elme Communities Sh Ben Int (ELME) 0.0 $1.7k 100.00 17.40
Ford Motor Company (F) 0.0 $1.5k 115.00 13.12
Nike CL B (NKE) 0.0 $1.3k 20.00 63.75
Stanley Black & Decker (SWK) 0.0 $1.3k 17.00 74.29
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.2k 50.00 23.42
Quantum Computing (QUBT) 0.0 $903.003200 88.00 10.26
Ciena Corp Com New (CIEN) 0.0 $702.000000 3.00 234.00
Alcoa (AA) 0.0 $638.000400 12.00 53.17
Rigetti Computing Common Stock (RGTI) 0.0 $532.000800 24.00 22.17
Chemours (CC) 0.0 $507.000100 43.00 11.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $329.000000 4.00 82.25
Packaging Corporation of America (PKG) 0.0 $207.000000 1.00 207.00
Warrior Met Coal (HCC) 0.0 $89.000000 1.00 89.00
Carlyle Group (CG) 0.0 $12.000000 10.00 1.20