Proffitt & Goodson

Proffitt & Goodson as of June 30, 2026

Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 294 positions in its portfolio as reported in the June 2026 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) 16.3 $119M 173k 686.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.5 $84M 1.2M 71.25
Vanguard Index Fds Total Stk Mkt (VTI) 8.5 $62M 167k 370.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.7 $49M 616k 79.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.6 $41M 54k 746.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $33M 545k 59.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.3 $31M 530k 58.98
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 3.1 $23M 450k 50.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.0 $22M 466k 46.81
Vanguard Index Fds Large Cap Etf (VV) 2.6 $19M 55k 343.91
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $16M 104k 148.31
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $16M 201k 77.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $14M 90k 156.95
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $12M 107k 110.32
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $11M 398k 26.50
Select Sector Spdr Tr St Str Real Etf (XLRE) 1.4 $11M 238k 44.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $9.0M 170k 53.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $7.8M 106k 73.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $7.5M 144k 52.41
NVIDIA Corporation (NVDA) 0.9 $6.9M 35k 200.09
Apple (AAPL) 0.8 $6.1M 21k 289.35
Amazon (AMZN) 0.7 $5.3M 22k 238.34
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.7 $5.2M 101k 51.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $4.7M 55k 85.49
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.5M 13k 357.37
Micron Technology (MU) 0.6 $4.4M 3.8k 1154.29
Microsoft Corporation (MSFT) 0.6 $4.2M 11k 373.02
Ishares Tr Mbs Etf (MBB) 0.5 $3.9M 41k 94.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.9M 40k 96.43
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $2.9M 22k 132.24
Broadcom (AVGO) 0.4 $2.7M 7.2k 377.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.6M 33k 77.91
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.3 $2.3M 20k 117.28
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $2.1M 30k 68.93
Cisco Systems (CSCO) 0.3 $2.1M 18k 117.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.1M 41k 50.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.9M 40k 48.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.9M 16k 117.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.9M 19k 100.81
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 5.6k 327.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 3.6k 500.39
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $1.8M 9.6k 185.23
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.6M 20k 80.57
Ishares Tr Core Msci Total (IXUS) 0.2 $1.6M 17k 95.44
Emerson Electric (EMR) 0.2 $1.4M 10k 143.15
Johnson & Johnson (JNJ) 0.2 $1.4M 5.6k 253.97
Spdr Series Trust St Str Sp Regbnk (KRE) 0.2 $1.4M 19k 74.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 4.5k 300.45
Annaly Capital Management In Com New (NLY) 0.2 $1.3M 60k 22.36
Exxon Mobil Corporation (XOM) 0.2 $1.2M 8.8k 136.72
CVS Caremark Corporation (CVS) 0.2 $1.2M 11k 103.45
Charles Schwab Corporation (SCHW) 0.2 $1.2M 13k 92.27
Ishares Tr Ishares Biotech (IBB) 0.2 $1.2M 6.1k 190.19
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $1.1M 7.2k 158.66
Meta Platforms Cl A (META) 0.2 $1.1M 2.0k 563.29
Spdr Index Shs Fds St Str Msci Eafe (EFAX) 0.2 $1.1M 21k 54.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.1M 22k 50.23
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $1.1M 10k 107.13
Eaton Corp SHS (ETN) 0.1 $1.1M 2.5k 426.12
Intercontinental Exchange (ICE) 0.1 $1.1M 8.7k 123.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 12k 86.14
Procter & Gamble Company (PG) 0.1 $1.0M 7.0k 146.64
Walt Disney Company (DIS) 0.1 $1.0M 11k 96.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 1.4k 736.40
Target Corporation (TGT) 0.1 $998k 7.6k 130.62
Intel Corporation (INTC) 0.1 $958k 6.9k 139.63
TJX Companies (TJX) 0.1 $923k 6.1k 151.50
Raytheon Technologies Corp (RTX) 0.1 $921k 4.9k 189.73
Valero Energy Corporation (VLO) 0.1 $914k 3.5k 260.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $911k 16k 58.20
Tesla Motors (TSLA) 0.1 $903k 2.1k 420.60
Ishares Tr New York Mun Etf (NYF) 0.1 $891k 17k 53.91
Caterpillar (CAT) 0.1 $852k 800.00 1064.90
Wal-Mart Stores (WMT) 0.1 $837k 7.4k 113.26
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $833k 16k 53.11
Oracle Corporation (ORCL) 0.1 $831k 5.7k 146.55
Nextera Energy (NEE) 0.1 $830k 9.5k 87.77
Bank of America Corporation (BAC) 0.1 $828k 15k 56.98
Eli Lilly & Co. (LLY) 0.1 $826k 689.00 1199.43
Carrier Global Corporation (CARR) 0.1 $823k 11k 73.35
Pepsi (PEP) 0.1 $811k 6.0k 135.40
Pfizer (PFE) 0.1 $796k 33k 24.08
Vanguard Index Fds Value Etf (VTV) 0.1 $767k 3.5k 217.93
Constellation Energy (CEG) 0.1 $725k 2.9k 248.37
3M Company (MMM) 0.1 $712k 4.4k 161.91
Dex (DXCM) 0.1 $711k 11k 67.35
Netflix (NFLX) 0.1 $709k 9.9k 71.40
Nucor Corporation (NUE) 0.1 $683k 3.1k 222.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $683k 25k 27.70
Corteva (CTVA) 0.1 $634k 7.5k 84.69
Servicenow (NOW) 0.1 $633k 6.4k 99.28
Linde SHS (LIN) 0.1 $587k 1.1k 518.94
Hca Holdings (HCA) 0.1 $582k 1.5k 389.89
Qualcomm (QCOM) 0.1 $572k 3.1k 184.79
Spdr Index Shs Fds St Str Msci Emrg (EEMX) 0.1 $546k 10k 54.15
Mastercard Incorporated Cl A (MA) 0.1 $521k 1.0k 513.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $519k 5.2k 98.98
salesforce (CRM) 0.1 $507k 3.2k 156.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $471k 9.3k 50.57
Ishares Tr Ultra Short Dur (ICSH) 0.1 $471k 9.3k 50.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $463k 1.5k 303.15
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $459k 20k 23.15
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $439k 13k 33.46
Chubb (CB) 0.1 $434k 1.3k 340.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $426k 6.2k 68.41
Arch Cap Group Ord (ACGL) 0.1 $373k 3.8k 97.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $362k 2.2k 164.27
Ishares Tr National Mun Etf (MUB) 0.0 $349k 3.2k 107.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $322k 3.0k 106.47
Ishares Tr Core S&p500 Etf (IVV) 0.0 $319k 426.00 748.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $275k 899.00 306.30
Kinder Morgan (KMI) 0.0 $275k 8.6k 31.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $273k 3.8k 70.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $261k 1.3k 197.60
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $246k 4.6k 53.61
Vanguard World Inf Tech Etf (VGT) 0.0 $245k 2.0k 119.52
Abbvie (ABBV) 0.0 $243k 966.00 251.64
Kla Corp Com New (KLAC) 0.0 $232k 770.00 301.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $226k 2.3k 96.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $209k 217.00 965.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $209k 5.8k 36.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $209k 5.8k 36.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $204k 8.9k 22.78
Alphabet Cap Stk Cl C (GOOG) 0.0 $195k 551.00 353.33
Waste Management (WM) 0.0 $190k 854.00 222.88
Norfolk Southern (NSC) 0.0 $190k 604.00 314.59
Intuit (INTU) 0.0 $178k 682.00 261.00
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $154k 810.00 190.52
Kimco Realty Corporation (KIM) 0.0 $147k 5.8k 25.35
Home Depot (HD) 0.0 $145k 411.00 352.68
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $140k 1.8k 76.80
Chevron Corporation (CVX) 0.0 $135k 817.00 165.76
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $134k 2.5k 52.76
Oneok (OKE) 0.0 $133k 1.5k 86.94
Rithm Capital Corp Com New (RITM) 0.0 $131k 14k 9.39
Enterprise Products Partners (EPD) 0.0 $122k 3.3k 36.76
MPLX Com Unit Rep Ltd (MPLX) 0.0 $121k 2.1k 56.33
Agnc Invt Corp Com reit (AGNC) 0.0 $120k 11k 10.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $120k 6.3k 19.12
Altria (MO) 0.0 $119k 1.7k 71.95
Truist Financial Corp equities (TFC) 0.0 $117k 2.4k 49.82
Philip Morris International (PM) 0.0 $115k 637.00 180.91
Regions Financial Corporation (RF) 0.0 $113k 3.8k 30.20
Southern Company (SO) 0.0 $111k 1.2k 95.71
Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $111k 1.8k 61.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $109k 298.00 365.70
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $107k 626.00 170.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $107k 290.00 368.38
PPL Corporation (PPL) 0.0 $107k 2.9k 36.35
United Parcel Svcs CL B (UPS) 0.0 $106k 990.00 107.50
Kraft Heinz (KHC) 0.0 $102k 4.3k 23.62
International Business Machines (IBM) 0.0 $97k 346.00 281.21
Hp (HPQ) 0.0 $97k 4.4k 21.94
Ishares Core Msci Emkt (IEMG) 0.0 $95k 1.2k 82.84
Prudential Financial (PRU) 0.0 $94k 871.00 107.93
Iron Mountain (IRM) 0.0 $94k 742.00 126.31
Verizon Communications (VZ) 0.0 $94k 2.2k 42.34
ConocoPhillips (COP) 0.0 $93k 898.00 103.96
Invesco SHS (IVZ) 0.0 $92k 3.5k 26.39
Costco Wholesale Corporation (COST) 0.0 $92k 98.00 935.48
Ishares Tr Low Ca Op Ms Etf (CRBN) 0.0 $89k 353.00 252.97
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $89k 2.0k 45.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $88k 360.00 242.99
Fifth Third Ban (FITB) 0.0 $87k 1.6k 56.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $82k 362.00 227.06
Devon Energy Corporation (DVN) 0.0 $81k 2.0k 41.32
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $79k 1.7k 45.70
Bristol Myers Squibb (BMY) 0.0 $77k 1.3k 57.62
CSX Corporation (CSX) 0.0 $74k 1.6k 47.53
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $74k 154.00 477.57
J.B. Hunt Transport Services (JBHT) 0.0 $73k 253.00 289.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $72k 1.5k 47.41
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $72k 695.00 102.84
Visa Com Cl A (V) 0.0 $71k 206.00 343.09
Ishares Silver Tr Ishares (SLV) 0.0 $71k 1.3k 53.47
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $67k 1.1k 59.15
Lockheed Martin Corporation (LMT) 0.0 $66k 130.00 509.46
At&t (T) 0.0 $65k 3.1k 20.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $62k 752.00 82.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $61k 3.0k 20.49
FedEx Corporation (FDX) 0.0 $57k 181.00 313.13
Global X Fds S&p 500 Covered (XYLD) 0.0 $55k 1.4k 40.79
Thermo Fisher Scientific (TMO) 0.0 $55k 110.00 501.36
Vanguard World Energy Etf (VDE) 0.0 $54k 359.00 150.13
Vail Resorts (MTN) 0.0 $50k 365.00 136.15
Parker-Hannifin Corporation (PH) 0.0 $47k 48.00 978.12
Air Products & Chemicals (APD) 0.0 $47k 160.00 293.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $46k 196.00 236.62
Becton, Dickinson and (BDX) 0.0 $44k 292.00 151.33
Freeport Mcmoran CL B (FCX) 0.0 $44k 699.00 62.89
New York Times Co Mtn Be Cl A (NYT) 0.0 $42k 600.00 69.98
D.R. Horton (DHI) 0.0 $39k 238.00 162.88
Encana Corporation (OVV) 0.0 $37k 696.00 52.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $31k 345.00 88.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $30k 183.00 163.67
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $29k 652.00 45.12
Johnson Controls Internation SHS (JCI) 0.0 $29k 201.00 146.11
Smartfinancial Com New (SMBK) 0.0 $28k 600.00 46.92
Dave Class A Com New (DAVE) 0.0 $28k 75.00 372.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $27k 559.00 48.12
McDonald's Corporation (MCD) 0.0 $26k 96.00 270.31
Vertiv Holdings Com Cl A (VRT) 0.0 $25k 76.00 334.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $25k 309.00 82.34
Uber Technologies (UBER) 0.0 $25k 350.00 72.16
GSK Sponsored Adr (GSK) 0.0 $25k 475.00 52.42
Rivian Automotive Com Cl A (RIVN) 0.0 $25k 1.4k 17.35
Newmont Mining Corporation (NEM) 0.0 $25k 265.00 93.40
Advanced Micro Devices (AMD) 0.0 $24k 42.00 580.93
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $23k 69.00 333.33
Te Connectivity Ord Shs (TEL) 0.0 $23k 114.00 201.61
Lowe's Companies (LOW) 0.0 $22k 100.00 220.49
Fortuna Mng Corp Com New (FSM) 0.0 $21k 2.5k 8.45
Applovin Corp Com Cl A (APP) 0.0 $21k 40.00 515.25
Ishares Msci Emrg Chn (EMXC) 0.0 $20k 197.00 102.30
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $20k 10.00 1989.50
Kenvue (KVUE) 0.0 $20k 1.0k 19.11
Shell Spon Ads (SHEL) 0.0 $19k 248.00 77.54
Dell Technologies CL C (DELL) 0.0 $17k 39.00 431.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $16k 21.00 763.14
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $16k 283.00 55.33
Wells Fargo & Company (WFC) 0.0 $15k 183.00 82.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 33.00 451.00
Waters Corporation (WAT) 0.0 $15k 39.00 375.05
Lam Research Corp Com New (LRCX) 0.0 $14k 33.00 433.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 28.00 496.75
Pulte (PHM) 0.0 $14k 101.00 137.22
Citigroup Com New (C) 0.0 $14k 98.00 139.97
Fedex Fght Hldg Common Stock (FDXF) 0.0 $14k 90.00 151.00
Anthem (ELV) 0.0 $12k 31.00 386.74
Texas Instruments Incorporated (TXN) 0.0 $12k 40.00 298.07
American Tower Reit (AMT) 0.0 $12k 71.00 163.58
Boeing Company (BA) 0.0 $11k 49.00 216.49
Zoom Communications Cl A (ZM) 0.0 $10k 120.00 86.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $10k 75.00 136.68
Innodata Com New (INOD) 0.0 $10k 135.00 75.59
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $10k 453.00 22.14
Howmet Aerospace (HWM) 0.0 $9.9k 37.00 268.86
Banco Santander Sa Adr (SAN) 0.0 $9.9k 716.00 13.80
Travelers Companies (TRV) 0.0 $9.6k 29.00 330.14
American Express Company (AXP) 0.0 $9.5k 28.00 338.25
Kb Finl Group Sponsored Adr (KB) 0.0 $9.3k 89.00 104.97
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $9.0k 1.5k 5.83
Keysight Technologies (KEYS) 0.0 $8.8k 25.00 350.08
Blackstone Group Inc Com Cl A (BX) 0.0 $8.5k 72.00 117.68
Analog Devices (ADI) 0.0 $8.3k 21.00 397.19
Monolithic Power Systems (MPWR) 0.0 $8.3k 6.00 1382.50
Ge Vernova (GEV) 0.0 $8.2k 7.00 1175.00
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $8.2k 129.00 63.26
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.0k 401.00 20.06
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $7.8k 550.00 14.13
Union Pacific Corporation (UNP) 0.0 $7.6k 28.00 272.00
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $7.6k 292.00 25.99
AFLAC Incorporated (AFL) 0.0 $7.5k 64.00 117.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.5k 151.00 49.41
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $7.2k 325.00 22.08
British Amern Tob Sponsored Adr (BTI) 0.0 $7.1k 115.00 61.77
Moderna (MRNA) 0.0 $7.0k 100.00 70.03
Palo Alto Networks (PANW) 0.0 $6.8k 20.00 341.05
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $6.8k 43.00 158.26
Blackrock (BLK) 0.0 $6.7k 7.00 961.57
Illinois Tool Works (ITW) 0.0 $6.0k 22.00 270.50
Garmin SHS (GRMN) 0.0 $5.9k 25.00 237.56
Dow (DOW) 0.0 $5.3k 192.00 27.36
Nxp Semiconductors N V (NXPI) 0.0 $5.1k 18.00 281.06
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $5.1k 186.00 27.19
Genuine Parts Company (GPC) 0.0 $4.8k 41.00 118.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.6k 182.00 25.06
Silvercorp Metals (SVM) 0.0 $4.5k 450.00 10.10
Ge Aerospace Com New (GE) 0.0 $4.5k 12.00 373.75
Iperionx Sponsored Ads (IPX) 0.0 $4.5k 150.00 29.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.4k 46.00 96.00
Electronic Arts (EA) 0.0 $4.1k 20.00 205.05
Ionq Inc Pipe (IONQ) 0.0 $4.0k 76.00 53.26
PPG Industries (PPG) 0.0 $3.8k 31.00 121.29
Fair Isaac Corporation (FICO) 0.0 $3.6k 3.00 1195.00
Airbnb Com Cl A (ABNB) 0.0 $3.6k 25.00 143.12
Gartner (IT) 0.0 $2.6k 20.00 129.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.3k 85.00 26.67
Pan American Silver Corp Can (PAAS) 0.0 $2.2k 50.00 44.80
Western Digital (WDC) 0.0 $1.9k 3.00 639.00
Stanley Black & Decker (SWK) 0.0 $1.6k 17.00 94.18
Ford Motor Company (F) 0.0 $1.6k 115.00 13.90
Merck & Co (MRK) 0.0 $1.5k 12.00 128.50
Ciena Corp Com New (CIEN) 0.0 $1.5k 3.00 490.67
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $921.998400 34.00 27.12
Chemours (CC) 0.0 $883.000700 43.00 20.53
Quantum Computing (QUBT) 0.0 $853.996000 88.00 9.70
Nike CL B (NKE) 0.0 $821.000000 20.00 41.05
Alcoa (AA) 0.0 $626.000400 12.00 52.17
Rigetti Computing Common Stock (RGTI) 0.0 $463.999200 24.00 19.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $257.000000 4.00 64.25
Packaging Corporation of America (PKG) 0.0 $239.000000 1.00 239.00
Elme Communities Sh Ben Int (ELME) 0.0 $148.000000 100.00 1.48
Carlyle Group (CG) 0.0 $10.000000 10.00 1.00