Mga Batayang Estadistika
Nilai Portofolio $ 656,112,495
Posisi Saat Ini 262
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Proffitt & Goodson Inc telah mengungkapkan total kepemilikan 262 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 656,112,495 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Proffitt & Goodson Inc adalah Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , SPDR S&P 500 ETF (US:SPY) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Posisi baru Proffitt & Goodson Inc meliputi: Bristol-Myers Squibb Company (US:BMY) , SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF (US:CWB) , Pacer Funds Trust - Pacer US Cash Cows 100 ETF (US:COWZ) , AppLovin Corporation (DE:6RV) , and First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund (US:QABA) .

Proffitt & Goodson Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.23 70.33 10.7194 1.2449
0.12 68.98 10.5132 1.0683
0.05 15.16 2.3106 0.8587
0.04 3.69 0.5628 0.5150
0.18 53.50 8.1535 0.2652
0.10 61.02 9.3004 0.2142
0.03 4.62 0.7034 0.1964
0.01 5.63 0.8576 0.1854
0.01 2.12 0.3232 0.1115
0.00 0.55 0.0832 0.0787
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 6.55 0.9981 -2.1490
0.97 58.06 8.8483 -0.4723
0.53 42.29 6.4462 -0.3792
0.34 18.12 2.7613 -0.2979
0.12 12.84 1.9577 -0.2474
0.52 13.94 2.1241 -0.1594
0.38 17.49 2.6658 -0.1561
0.18 9.29 1.4158 -0.1534
0.01 2.89 0.4406 -0.1435
0.06 7.48 1.1405 -0.1142
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.23 8.92 70.33 22.17 10.7194 1.2449
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.12 8.74 68.98 20.19 10.5132 1.0683
SPY / SPDR S&P 500 ETF 0.10 0.06 61.02 10.52 9.3004 0.2142
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.97 1.80 58.06 2.51 8.8483 -0.4723
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.18 0.92 53.50 11.61 8.1535 0.2652
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.53 1.26 42.29 1.98 6.4462 -0.3792
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.55 -0.70 27.44 8.52 4.1818 0.0208
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.55 -3.62 22.07 7.19 3.3644 -0.0249
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.34 -3.95 18.12 -2.54 2.7613 -0.2979
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.38 1.94 17.49 2.01 2.6658 -0.1561
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.05 54.81 15.16 71.83 2.3106 0.8587
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.52 1.23 13.94 0.44 2.1241 -0.1594
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.12 -8.28 12.84 -4.13 1.9577 -0.2474
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.18 4.48 11.13 11.05 1.6959 0.0469
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.12 -0.93 10.60 7.11 1.6161 -0.0132
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.18 -3.30 9.29 -2.58 1.4158 -0.1534
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.06 -2.64 7.48 -1.85 1.1405 -0.1142
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.16 -65.40 6.55 -65.76 0.9981 -2.1490
MSFT / Microsoft Corporation 0.01 3.97 5.63 37.76 0.8576 0.1854
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.07 0.35 5.48 0.59 0.8355 -0.0613
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.11 9.24 4.69 18.58 0.7142 0.0640
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 2.76 4.62 49.84 0.7034 0.1964
AAPL / Apple Inc. 0.02 2.53 4.22 -5.29 0.6438 -0.0902
MBB / iShares Trust - iShares MBS ETF 0.04 -2.95 4.03 -2.82 0.6141 -0.0683
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 1,193.98 3.69 1,173.10 0.5628 0.5150
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.05 11.45 3.64 24.01 0.5550 0.0717
AMZN / Amazon.com, Inc. 0.02 1.33 3.40 16.86 0.5179 0.0393
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 2.05 2.96 2.60 0.4515 -0.0237
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -24.70 2.89 -18.57 0.4406 -0.1435
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.02 2.91 2.33 15.20 0.3559 0.0223
JPM / JPMorgan Chase & Co. 0.01 1.59 2.29 20.05 0.3496 0.0352
GOOGL / Alphabet Inc. 0.01 0.18 2.25 14.18 0.3436 0.0186
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.07 -1.80 2.25 -0.79 0.3427 -0.0303
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.02 0.00 2.13 0.76 0.3250 -0.0234
AVGO / Broadcom Inc. 0.01 0.12 2.12 64.85 0.3232 0.1115
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 3.65 1.93 14.04 0.2935 0.0157
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 4.32 1.92 -3.71 0.2927 -0.0355
BRK.B / Berkshire Hathaway Inc. 0.00 7.55 1.88 -1.93 0.2870 -0.0289
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 4.75 1.85 4.69 0.2826 -0.0089
META / Meta Platforms, Inc. 0.00 -3.07 1.77 24.12 0.2699 0.0351
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 0.37 1.75 12.98 0.2667 0.0118
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 1.04 1.73 4.66 0.2636 -0.0084
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.03 0.68 1.70 5.14 0.2587 -0.0069
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 -8.53 1.65 -9.62 0.2521 -0.0491
ORCL / Oracle Corporation 0.01 0.33 1.61 56.86 0.2457 0.0766
BAC / Bank of America Corporation 0.03 2.00 1.59 15.65 0.2423 0.0161
ICE / Intercontinental Exchange, Inc. 0.01 2.35 1.53 8.84 0.2327 0.0019
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.33 1.37 7.87 0.2091 -0.0002
MMM / 3M Company 0.01 -2.67 1.36 0.89 0.2067 -0.0145
EMR / Emerson Electric Co. 0.01 0.87 1.35 22.76 0.2064 0.0247
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 7.99 1.32 21.55 0.2013 0.0224
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 0.00 1.28 10.75 0.1948 0.0049
CSCO / Cisco Systems, Inc. 0.02 0.36 1.21 12.84 0.1849 0.0080
MU / Micron Technology, Inc. 0.01 0.86 1.21 43.09 0.1848 0.0453
NYF / iShares Trust - iShares New York Muni Bond ETF 0.02 -21.98 1.21 -22.72 0.1846 -0.0734
DIS / The Walt Disney Company 0.01 -1.72 1.20 23.56 0.1831 0.0230
SCHW / The Charles Schwab Corporation 0.01 0.16 1.16 16.75 0.1775 0.0133
PG / The Procter & Gamble Company 0.01 -1.87 1.11 -8.27 0.1691 -0.0299
JNJ / Johnson & Johnson 0.01 -1.75 1.09 -9.50 0.1656 -0.0320
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 -14.70 1.05 -14.61 0.1605 -0.0423
NLY / Annaly Capital Management, Inc. 0.06 3.09 1.05 -4.55 0.1602 -0.0209
WMT / Walmart Inc. 0.01 2.04 1.03 13.70 0.1568 0.0078
QCOM / QUALCOMM Incorporated 0.01 -0.92 0.99 2.69 0.1515 -0.0077
XOM / Exxon Mobil Corporation 0.01 -0.54 0.95 -9.82 0.1442 -0.0285
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.02 9.39 0.94 20.56 0.1439 0.0151
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.92 18.31 0.1409 0.0122
IBB / iShares Trust - iShares Biotechnology ETF 0.01 1.04 0.89 0.00 0.1363 -0.0110
CVS / CVS Health Corporation 0.01 -0.63 0.87 1.17 0.1319 -0.0089
TJX / The TJX Companies, Inc. 0.01 -0.76 0.86 0.59 0.1309 -0.0096
RTX / RTX Corporation 0.01 -0.87 0.78 9.34 0.1196 0.0014
PEP / PepsiCo, Inc. 0.01 4.42 0.75 -7.96 0.1146 -0.0200
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -2.43 0.75 19.36 0.1137 0.0108
ADBE / Adobe Inc. 0.00 3.56 0.74 4.51 0.1132 -0.0038
VZ / Verizon Communications Inc. 0.02 1.96 0.72 -2.72 0.1091 -0.0120
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -7.77 0.71 -16.35 0.1085 -0.0315
HCA / HCA Healthcare, Inc. 0.00 1.05 0.70 12.14 0.1070 0.0039
TSLA / Tesla, Inc. 0.00 0.64 0.70 23.50 0.1066 0.0133
CARR / Carrier Global Corporation 0.01 2.83 0.63 18.80 0.0964 0.0087
PYPL / PayPal Holdings, Inc. 0.01 3.29 0.63 17.79 0.0959 0.0079
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.62 2.30 0.0948 -0.0052
CTVA / Corteva, Inc. 0.01 3.74 0.61 22.83 0.0927 0.0112
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 0.00 0.56 11.62 0.0850 0.0029
LIN / Linde plc 0.00 0.00 0.55 0.73 0.0845 -0.0061
LLY / Eli Lilly and Company 0.00 2,021.21 0.55 1,918.52 0.0832 0.0787
LULU / lululemon athletica inc. 0.00 0.88 0.54 -15.34 0.0826 -0.0227
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -2.87 0.53 -2.56 0.0812 -0.0088
VLO / Valero Energy Corporation 0.00 -3.57 0.53 -1.87 0.0802 -0.0080
ACN / Accenture plc 0.00 1.16 0.52 -3.17 0.0792 -0.0090
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -10.53 0.51 -0.98 0.0773 -0.0069
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.02 -1.73 0.47 -1.05 0.0720 -0.0065
INTU / Intuit Inc. 0.00 -0.34 0.46 27.73 0.0696 0.0108
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 16.26 0.45 24.17 0.0682 0.0089
NUE / Nucor Corporation 0.00 0.33 0.44 8.19 0.0665 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 2.27 0.41 7.43 0.0619 -0.0003
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.01 1.81 0.40 13.51 0.0603 0.0030
TGT / Target Corporation 0.00 13.13 0.38 7.10 0.0575 -0.0006
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -0.75 0.36 10.12 0.0547 0.0009
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.00 0.36 0.85 0.0544 -0.0039
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.41 0.32 -0.31 0.0484 -0.0041
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -23.91 0.30 -16.20 0.0459 -0.0131
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 8.18 0.26 8.75 0.0399 0.0004
KMI / Kinder Morgan, Inc. 0.01 0.00 0.26 2.77 0.0398 -0.0019
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.26 16.44 0.0390 0.0028
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.22 2.36 0.0332 -0.0018
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.21 10.81 0.0313 0.0007
HD / The Home Depot, Inc. 0.00 33.33 0.19 33.57 0.0286 0.0055
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.00 0.18 9.58 0.0279 0.0003
ABBV / AbbVie Inc. 0.00 -0.42 0.18 -11.62 0.0267 -0.0060
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 1.78 0.17 1.75 0.0266 -0.0016
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.17 23.19 0.0260 0.0031
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.17 9.80 0.0257 0.0005
NSC / Norfolk Southern Corporation 0.00 0.00 0.15 7.69 0.0236 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.15 4.83 0.0233 -0.0007
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -44.09 0.15 -44.12 0.0233 -0.0216
RITM / Rithm Capital Corp. 0.01 0.00 0.15 -1.32 0.0230 -0.0022
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.00 0.15 7.91 0.0229 0.0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -45.18 0.15 -45.22 0.0228 -0.0221
KVUE / Kenvue Inc. 0.01 8.19 0.14 -5.96 0.0218 -0.0031
SOLV / Solventum Corporation 0.00 1.34 0.13 0.77 0.0201 -0.0014
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 -5.58 0.13 -7.19 0.0198 -0.0032
KIM / Kimco Realty Corporation 0.01 0.00 0.12 -1.63 0.0186 -0.0017
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 0.00 0.12 0.83 0.0185 -0.0013
COST / Costco Wholesale Corporation 0.00 23.23 0.12 29.03 0.0184 0.0030
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.12 -3.31 0.0179 -0.0022
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.12 -9.37 0.0178 -0.0034
TFC / Truist Financial Corporation 0.00 6.17 0.11 11.11 0.0168 0.0004
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.11 10.10 0.0167 0.0004
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.11 -2.68 0.0166 -0.0018
PM / Philip Morris International Inc. 0.00 -32.77 0.11 -22.86 0.0166 -0.0066
SO / The Southern Company 0.00 -2.84 0.11 -3.64 0.0163 -0.0018
PFE / Pfizer Inc. 0.00 22.96 0.10 18.39 0.0157 0.0013
PPL / PPL Corporation 0.00 -6.77 0.10 -12.82 0.0157 -0.0037
MO / Altria Group, Inc. 0.00 0.29 0.10 -1.94 0.0154 -0.0016
GOOG / Alphabet Inc. 0.00 0.00 0.10 13.64 0.0153 0.0008
STX / Seagate Technology Holdings plc 0.00 -32.43 0.10 14.94 0.0153 0.0009
RF / Regions Financial Corporation 0.00 19.55 0.10 29.33 0.0148 0.0025
IBM / International Business Machines Corporation 0.00 -51.86 0.10 -43.11 0.0146 -0.0130
AGNC / AGNC Investment Corp. 0.01 0.00 0.10 -4.04 0.0145 -0.0018
OKE / ONEOK, Inc. 0.00 0.00 0.10 -17.39 0.0145 -0.0045
CVX / Chevron Corporation 0.00 0.00 0.09 -13.76 0.0143 -0.0037
PRU / Prudential Financial, Inc. 0.00 12.68 0.09 8.14 0.0143 0.0001
UNM / Unum Group 0.00 -35.27 0.09 -35.86 0.0142 -0.0097
V / Visa Inc. 0.00 26.57 0.09 29.17 0.0142 0.0022
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 2.83 0.09 15.00 0.0141 0.0008
LYB / LyondellBasell Industries N.V. 0.00 56.26 0.09 28.57 0.0138 0.0022
CSX / CSX Corporation 0.00 0.00 0.09 11.69 0.0131 0.0003
KLAC / KLA Corporation 0.00 0.00 0.09 30.77 0.0131 0.0024
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -5.59 0.08 3.75 0.0128 -0.0004
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 -9.95 0.08 0.00 0.0126 -0.0010
MA / Mastercard Incorporated 0.00 22.61 0.08 25.40 0.0121 0.0017
COP / ConocoPhillips 0.00 0.00 0.08 -14.44 0.0117 -0.0031
IVZ / Invesco Ltd. 0.00 0.07 0.0111 0.0111
BMY / Bristol-Myers Squibb Company 0.00 0.07 0.0103 0.0103
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.00 0.07 12.07 0.0100 0.0003
IRM / Iron Mountain Incorporated 0.00 0.00 0.06 18.87 0.0097 0.0009
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.06 1.61 0.0096 -0.0006
DVN / Devon Energy Corporation 0.00 0.00 0.06 -15.07 0.0095 -0.0026
CMA / Comerica Incorporated 0.00 64.12 0.06 66.67 0.0092 0.0032
GLD / SPDR Gold Trust 0.00 0.00 0.06 5.56 0.0088 -0.0002
MTN / Vail Resorts, Inc. 0.00 0.06 0.0087 0.0087
ATO / Atmos Energy Corporation 0.00 0.00 0.06 0.00 0.0086 -0.0007
SLV / iShares Silver Trust 0.00 0.00 0.05 4.17 0.0078 -0.0002
BDX / Becton, Dickinson and Company 0.00 -24.16 0.05 -43.18 0.0077 -0.0068
SMBK / SmartFinancial, Inc. 0.00 0.00 0.05 9.09 0.0074 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.05 15.38 0.0070 0.0004
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.05 -4.26 0.0069 -0.0009
T / AT&T Inc. 0.00 41.42 0.05 45.16 0.0069 0.0017
DD / DuPont de Nemours, Inc. 0.00 0.00 0.04 -8.33 0.0067 -0.0012
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.04 -8.70 0.0065 -0.0011
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 2.04 0.04 13.51 0.0065 0.0003
FDX / FedEx Corporation 0.00 0.00 0.04 -6.82 0.0063 -0.0010
AXP / American Express Company 0.00 0.04 0.0062 0.0062
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.04 5.26 0.0061 -0.0001
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.04 -18.75 0.0060 -0.0019
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.04 11.76 0.0059 0.0002
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.04 -2.70 0.0055 -0.0006
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.04 0.0054 0.0054
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 30.80 0.03 30.77 0.0052 0.0009
NYT / The New York Times Company 0.00 0.00 0.03 13.79 0.0051 0.0002
PH / Parker-Hannifin Corporation 0.00 0.00 0.03 13.79 0.0051 0.0003
UBER / Uber Technologies, Inc. 0.00 0.00 0.03 28.00 0.0050 0.0008
DHI / D.R. Horton, Inc. 0.00 0.00 0.03 0.00 0.0047 -0.0003
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.03 15.38 0.0046 0.0003
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -3.25 0.03 7.69 0.0044 -0.0000
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.00 0.03 3.70 0.0043 -0.0003
MCD / McDonald's Corporation 0.00 0.00 0.03 -3.45 0.0043 -0.0007
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.03 17.39 0.0042 0.0004
OVV / Ovintiv Inc. 0.00 0.00 0.03 -10.34 0.0040 -0.0009
NEE / NextEra Energy, Inc. 0.00 0.00 0.03 -3.85 0.0039 -0.0004
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.03 0.0038 0.0038
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.02 9.09 0.0038 0.0001
BA / The Boeing Company 0.00 0.02 0.0037 0.0037
IPX / IperionX Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 83.33 0.0034 0.0013
CEG / Constellation Energy Corporation 0.00 0.00 0.02 58.33 0.0030 0.0010
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.02 11.76 0.0030 0.0001
DUK / Duke Energy Corporation 0.00 0.02 0.0029 0.0029
DOW / Dow Inc. 0.00 -66.72 0.02 -75.36 0.0027 -0.0088
CB / Chubb Limited 0.00 0.00 0.02 0.00 0.0025 -0.0003
AMT / American Tower Corporation 0.00 0.00 0.02 0.00 0.0024 -0.0002
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.02 25.00 0.0024 0.0004
SNOW / Snowflake Inc. 0.00 0.01 0.0021 0.0021
NFLX / Netflix, Inc. 0.00 0.00 0.01 44.44 0.0020 0.0005
6RV / AppLovin Corporation 0.00 0.01 0.0019 0.0019
ELV / Elevance Health, Inc. 0.00 0.00 0.01 -7.69 0.0018 -0.0004
HSY / The Hershey Company 0.00 -56.97 0.01 -60.71 0.0018 -0.0028
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 10.00 0.0017 0.0001
MRK / Merck & Co., Inc. 0.00 0.00 0.01 -16.67 0.0017 -0.0004
PHM / PulteGroup, Inc. 0.00 0.00 0.01 0.00 0.0016 -0.0001
VITL / Vital Farms, Inc. 0.00 0.01 0.0016 0.0016
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.00 -6.86 0.01 0.00 0.0014 -0.0002
TXN / Texas Instruments Incorporated 0.00 0.00 0.01 14.29 0.0013 0.0001
IT / Gartner, Inc. 0.00 0.00 0.01 0.00 0.0012 -0.0001
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund 0.00 0.01 0.0012 0.0012
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.01 0.0012 0.0012
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.01 0.00 0.0011 -0.0001
BLK / BlackRock, Inc. 0.00 0.01 0.0011 0.0011
TEL / TE Connectivity plc 0.00 0.00 0.01 16.67 0.0011 0.0001
HWM / Howmet Aerospace Inc. 0.00 0.00 0.01 50.00 0.0010 0.0003
VLTO / Veralto Corporation 0.00 0.00 0.01 0.00 0.0010 -0.0000
AFL / Aflac Incorporated 0.00 0.00 0.01 -14.29 0.0010 -0.0001
SMMT / Summit Therapeutics Inc. 0.00 46.51 0.01 50.00 0.0010 0.0003
EGAN / eGain Corporation 0.00 -0.90 0.01 50.00 0.0009 0.0001
WM / Waste Management, Inc. 0.00 0.00 0.01 0.00 0.0009 -0.0001
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 50.00 0.0009 0.0002
FRSH / Freshworks Inc. 0.00 0.00 0.01 0.00 0.0009 -0.0000
JCI / Johnson Controls International plc 0.00 0.00 0.01 25.00 0.0009 0.0002
DX / Dynex Capital, Inc. 0.00 0.01 0.0008 0.0008
FICO / Fair Isaac Corporation 0.00 0.00 0.01 0.00 0.0008 -0.0001
ITW / Illinois Tool Works Inc. 0.00 0.00 0.01 0.00 0.0008 -0.0001
UPBD / Upbound Group, Inc. 0.00 0.01 0.0008 0.0008
GPC / Genuine Parts Company 0.00 0.00 0.00 0.00 0.0008 -0.0000
DELL / Dell Technologies Inc. 0.00 0.00 0.00 33.33 0.0007 0.0001
LIFE / aTyr Pharma, Inc. 0.00 0.00 0.0007 0.0007
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF 0.00 0.00 0.0007 0.0007
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.00 33.33 0.0007 0.0001
ATAI / Atai Life Sciences N.V. 0.00 0.00 0.0007 0.0007
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.00 33.33 0.0006 0.0001
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.00 0.00 0.0006 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 21.43 0.00 50.00 0.0006 0.0001
TTEK / Tetra Tech, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
PPG / PPG Industries, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
ABNB / Airbnb, Inc. 0.00 0.00 0.00 50.00 0.0005 0.0000
GE / General Electric Company 0.00 0.00 0.00 50.00 0.0005 0.0001
DAN / Dana Incorporated 0.00 0.00 0.00 100.00 0.0004 0.0001
BLD / TopBuild Corp. 0.00 0.00 0.00 0.00 0.0003 -0.0000
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
EA / Electronic Arts Inc. 0.00 0.00 0.0002 0.0002
ELME / Elme Communities 0.00 0.00 0.00 0.00 0.0002 -0.0000
GEV / GE Vernova Inc. 0.00 0.00 0.00 0.0002 0.0001
NKE / NIKE, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
SGMT / Sagimet Biosciences Inc. 0.00 0.00 0.0002 0.0002
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.0002 0.0002
F / Ford Motor Company 0.00 0.00 0.00 0.00 0.0002 0.0000
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 0.00 0.00 0.00 0.0002 -0.0000
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
CC / The Chemours Company 0.00 0.00 0.00 0.0001 -0.0000
AA / Alcoa Corporation 0.00 -94.94 0.00 -100.00 0.0001 -0.0011
WBD / Warner Bros. Discovery, Inc. 0.00 31.82 0.00 0.0001 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0000 -0.0000
CIEN / Ciena Corporation 0.00 0.00 0.00 0.0000 0.0000
PKG / Packaging Corporation of America 0.00 0.00 0.00 0.0000 -0.0000
BOOT / Boot Barn Holdings, Inc. 0.00 -100.00 0.00 0.0000
SERV / Serve Robotics Inc. 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
ZIM / ZIM Integrated Shipping Services Ltd. 0.00 -100.00 0.00 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -100.00 0.00 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
PHIN / PHINIA Inc. 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0288
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0016
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
BWA / BorgWarner Inc. 0.00 -100.00 0.00 0.0000
APTV / Aptiv PLC 0.00 -100.00 0.00 0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -100.00 0.00 0.0000
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -100.00 0.00 0.0000