13F-HR filed by PROFFITT & GOODSON INC
PROFFITT & GOODSON INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 262 holding rows worth $656,112,495.
- Accession
- 0001123812-25-000006
- Filer
- CIK 1123812
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 262 entries on the cover page, a total value of $656,112,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,112,495 with VALUE read as dollars as filed, 13F file number 028-11414. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,233,662 | $70,331,096 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 121,434 | $68,978,310 | dollars as filed | |
| SPY | 78462F103 | SHS | 98,764 | $61,021,411 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 970,659 | $58,055,115 | dollars as filed | |
| VTI | 922908769 | COM | 176,014 | $53,495,927 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 532,006 | $42,294,477 | dollars as filed | |
| VWO | 922042858 | SHS | 554,740 | $27,437,416 | dollars as filed | |
| SPDW | 78463X889 | COM | 545,176 | $22,074,177 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 339,969 | $18,116,949 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 377,435 | $17,490,338 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 53,137 | $15,159,987 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 522,362 | $13,936,619 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 117,526 | $12,844,417 | dollars as filed | |
| IJH | 464287507 | COM | 179,405 | $11,126,699 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 115,291 | $10,603,314 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 176,070 | $9,289,454 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62,835 | $7,483,021 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 158,107 | $6,548,772 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,312 | $5,626,702 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 74,453 | $5,481,975 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 109,639 | $4,685,971 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,211 | $4,615,046 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,589 | $4,224,168 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 42,913 | $4,029,102 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 41,459 | $3,692,339 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 52,707 | $3,641,527 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,488 | $3,397,913 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,644 | $2,962,583 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,397 | $2,890,939 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,295 | $2,334,784 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,911 | $2,293,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,792 | $2,254,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 66,963 | $2,248,618 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 19,966 | $2,132,170 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,693 | $2,120,576 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,862 | $1,925,979 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,250 | $1,920,758 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,876 | $1,882,845 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,442 | $1,854,067 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,399 | $1,770,678 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,860 | $1,749,588 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,182 | $1,729,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,585 | $1,697,664 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,737 | $1,654,126 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,372 | $1,611,741 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,592 | $1,589,574 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,321 | $1,526,654 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,902 | $1,371,727 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,910 | $1,356,459 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,157 | $1,354,233 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,170 | $1,320,811 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16,529 | $1,277,857 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,488 | $1,213,318 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,837 | $1,212,411 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 23,234 | $1,211,421 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,685 | $1,201,037 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,765 | $1,164,679 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,964 | $1,109,505 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,114 | $1,086,664 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,914 | $1,052,985 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 55,835 | $1,050,815 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,524 | $1,029,037 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,240 | $993,783 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,777 | $946,161 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 19,939 | $944,310 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,108 | $924,148 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,070 | $894,426 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,549 | $865,631 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,953 | $858,626 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,372 | $784,420 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,696 | $752,100 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,125 | $746,190 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,919 | $742,423 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,540 | $715,686 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,390 | $711,556 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,833 | $702,223 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,201 | $699,170 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,644 | $632,655 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,466 | $629,194 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,521 | $622,302 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,163 | $608,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,236 | $557,716 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,182 | $554,571 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 700 | $545,671 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,281 | $541,920 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,373 | $533,002 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,917 | $526,524 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,738 | $519,471 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,944 | $506,883 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 20,341 | $472,522 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 580 | $456,826 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,888 | $447,450 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,367 | $436,162 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,752 | $405,973 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 10,551 | $395,381 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,825 | $377,357 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,660 | $359,207 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,104 | $357,119 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,918 | $317,241 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,237 | $300,873 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,460 | $261,597 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,871 | $260,808 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 899 | $255,667 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,323 | $217,581 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,457 | $205,111 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 512 | $187,720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,079 | $183,222 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 943 | $175,040 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,606 | $174,786 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 673 | $170,424 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 609 | $168,657 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 604 | $154,606 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 783 | $152,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,012 | $152,649 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,354 | $150,767 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,933 | $150,105 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,951 | $149,646 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,831 | $142,973 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,739 | $131,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,336 | $129,904 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,796 | $121,832 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,567 | $121,177 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 122 | $120,773 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,274 | $117,134 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,757 | $116,505 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,565 | $110,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,745 | $109,855 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,025 | $109,234 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 597 | $108,732 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,163 | $106,799 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,257 | $103,188 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,032 | $102,755 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,725 | $101,137 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 567 | $100,581 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 696 | $100,454 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,133 | $97,209 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 324 | $95,509 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,376 | $95,356 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,165 | $95,099 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 657 | $94,076 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 871 | $93,581 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,156 | $93,359 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 262 | $93,024 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,816 | $92,489 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,561 | $90,320 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,641 | $86,176 | dollars as filed | |
| KLA CORP | 482480100 | COM | 96 | $85,992 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 135 | $83,822 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 389 | $82,398 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 141 | $79,234 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 859 | $77,087 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,606 | $72,637 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,458 | $67,491 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 695 | $65,379 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 622 | $63,799 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 760 | $63,020 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,965 | $62,507 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,011 | $60,307 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 190 | $57,918 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 365 | $57,353 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 367 | $56,559 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,550 | $50,856 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 292 | $50,297 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,429 | $48,272 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,501 | $45,899 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 160 | $45,130 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,557 | $45,060 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 643 | $44,104 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 359 | $42,765 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 551 | $42,703 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 181 | $41,144 | dollars as filed | |
| American Express Company | 025816109 | COM | 128 | $40,830 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 196 | $40,116 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97 | $39,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,132 | $38,783 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 253 | $36,331 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 430 | $35,544 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 722 | $34,324 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 600 | $33,588 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48 | $33,527 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 350 | $32,655 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 238 | $30,683 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 699 | $30,302 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 476 | $28,575 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 330 | $28,231 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 96 | $28,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 654 | $27,854 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 696 | $26,483 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 373 | $25,894 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 458 | $25,236 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 183 | $24,760 | dollars as filed | |
| Boeing Company | 097023105 | COM | 115 | $24,096 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 700 | $22,050 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 61 | $19,689 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,430 | $19,649 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 160 | $18,880 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 663 | $17,557 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 56 | $16,225 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 71 | $15,693 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $15,439 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 61 | $13,650 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $13,392 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35 | $12,253 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31 | $12,058 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 71 | $11,783 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $11,230 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 138 | $10,925 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 101 | $10,652 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 270 | $10,401 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 407 | $9,060 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40 | $8,305 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20 | $8,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 148 | $8,022 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 123 | $7,767 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90 | $7,464 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7 | $7,345 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 43 | $7,253 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37 | $6,887 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 67 | $6,764 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 64 | $6,750 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 315 | $6,704 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 991 | $6,194 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27 | $6,179 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27 | $6,116 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 400 | $5,964 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56 | $5,915 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 450 | $5,499 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $5,484 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $5,440 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200 | $5,020 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41 | $4,974 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $4,782 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 880 | $4,462 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 137 | $4,428 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $4,389 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,000 | $4,380 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 150 | $4,139 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $4,093 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $3,933 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 51 | $3,824 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 105 | $3,776 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 31 | $3,527 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $3,309 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12 | $3,089 | dollars as filed | |
| DANA INC | 235825205 | COM | 141 | $2,419 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $2,267 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38 | $1,869 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,597 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100 | $1,590 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $1,588 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20 | $1,421 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 175 | $1,334 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7 | $1,273 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 115 | $1,248 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 50 | $1,244 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17 | $1,152 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 43 | $493 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12 | $355 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29 | $333 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $297 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3 | $244 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123812-25-000006 | this filing | 2025-07-23 | acceptance time not in the bulk data set |