Q2 2024 · 13F-HR
PROFFITT & GOODSON INCholdings as filed
Filed 2024-07-23 · accession 0001123812-24-000006
$566.7M
Reported value
278
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $58.5M | 10.3% | 107,553 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $52.8M | 9.31% | 1,068,071 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $48.7M | 8.60% | 97,450 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $45.9M | 8.09% | 171,446 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $39.6M | 7.00% | 680,825 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $35.4M | 6.25% | 458,656 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $24.5M | 4.32% | 477,825 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $23.8M | 4.21% | 544,644 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $18.5M | 3.26% | 527,465 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $17.0M | 3.00% | 159,162 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $14.2M | 2.50% | 311,707 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $11.8M | 2.08% | 226,345 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $10.1M | 1.78% | 124,575 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.6M | 1.70% | 38,601 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.9M | 1.57% | 173,111 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.5M | 1.50% | 41,814 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.4M | 1.49% | 144,199 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.1M | 1.43% | 211,215 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $6.3M | 1.12% | 194,332 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.1M | 0.90% | 70,648 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.9M | 0.87% | 22,530 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 0.86% | 10,901 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 0.68% | 18,319 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.8M | 0.68% | 101,601 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.2M | 0.56% | 34,854 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.55% | 16,169 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.49% | 22,272 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.7M | 0.47% | 34,915 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.47% | 14,700 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.46% | 10,884 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.6M | 0.45% | 22,154 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 0.43% | 16,826 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.36% | 11,169 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 0.36% | 33,638 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1.9M | 0.34% | 18,446 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.33% | 15,300 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.8M | 0.32% | 37,030 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.29% | 8,059 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.27% | 3,027 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.4M | 0.25% | 14,277 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.25% | 3,516 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.25% | 7,172 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.25% | 20,843 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.24% | 2,384 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1.3M | 0.24% | 58,896 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.3M | 0.23% | 6,639 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.23% | 2,357 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.23% | 32,372 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.3M | 0.22% | 13,075 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.21% | 8,436 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.21% | 10,785 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.20% | 17,124 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.20% | 6,928 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.20% | 7,745 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.20% | 8,100 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.1M | 0.19% | 20,585 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.18% | 8,973 | Common | SOLE |
| 461202103 | INTU | INTUIT | $986,473 | 0.17% | 1,501 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $985,566 | 0.17% | 14,588 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $972,625 | 0.17% | 7,086 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $966,530 | 0.17% | 602 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $956,439 | 0.17% | 8,687 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $955,497 | 0.17% | 50,131 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $921,789 | 0.16% | 12,509 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $916,447 | 0.16% | 9,230 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $889,741 | 0.16% | 15,343 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $876,603 | 0.15% | 5,315 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $876,302 | 0.15% | 10,230 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $871,303 | 0.15% | 9,559 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $841,897 | 0.15% | 2,251 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $826,615 | 0.15% | 16,496 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $806,435 | 0.14% | 16,974 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $774,601 | 0.14% | 7,580 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $772,548 | 0.14% | 1,517 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $629,078 | 0.11% | 4,013 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $623,797 | 0.11% | 15,126 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $601,437 | 0.11% | 1,872 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $601,057 | 0.11% | 3,747 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $551,975 | 0.10% | 9,346 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $550,273 | 0.10% | 11,844 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $522,184 | 0.09% | 1,190 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $514,235 | 0.09% | 3,253 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $511,115 | 0.09% | 4,538 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $501,412 | 0.09% | 3,387 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $498,738 | 0.09% | 4,968 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $491,221 | 0.09% | 1,619 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $480,418 | 0.08% | 7,616 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $475,833 | 0.08% | 4,006 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $466,704 | 0.08% | 11,442 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $431,224 | 0.08% | 10,125 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $423,753 | 0.07% | 7,856 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $391,500 | 0.07% | 10,190 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $358,480 | 0.06% | 3,693 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $341,419 | 0.06% | 8,305 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $307,748 | 0.05% | 2,156 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $306,014 | 0.05% | 3,996 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $282,328 | 0.05% | 5,950 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $250,054 | 0.04% | 7,720 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $239,638 | 0.04% | 2,861 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $237,542 | 0.04% | 4,701 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $236,755 | 0.04% | 4,691 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $236,536 | 0.04% | 4,873 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $226,769 | 0.04% | 2,169 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $220,172 | 0.04% | 3,031 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $206,375 | 0.04% | 899 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $205,883 | 0.04% | 1,128 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $199,019 | 0.04% | 1,323 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $194,840 | 0.03% | 566 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $192,070 | 0.03% | 849 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $187,348 | 0.03% | 749 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $181,990 | 0.03% | 9,159 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $176,114 | 0.03% | 7,803 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $163,216 | 0.03% | 4,037 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $162,430 | 0.03% | 947 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $161,895 | 0.03% | 2,148 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $151,148 | 0.03% | 1,988 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $145,693 | 0.03% | 13,354 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $140,496 | 0.02% | 4,848 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $138,515 | 0.02% | 1,300 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $129,673 | 0.02% | 604 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $123,467 | 0.02% | 1,631 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $122,307 | 0.02% | 2,393 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $120,663 | 0.02% | 2,450 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $114,187 | 0.02% | 730 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $112,791 | 0.02% | 5,796 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $108,221 | 0.02% | 1,068 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $106,369 | 0.02% | 1,030 | Common | SOLE |
| 260557103 | DOW | DOW INC | $105,676 | 0.02% | 1,992 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $104,000 | 0.02% | 567 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $101,881 | 0.02% | 5,604 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $101,168 | 0.02% | 3,809 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $100,505 | 0.02% | 2,587 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $100,299 | 0.02% | 118 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $96,850 | 0.02% | 2,274 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $96,327 | 0.02% | 3,443 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $95,988 | 0.02% | 555 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $95,006 | 0.02% | 1,165 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $93,728 | 0.02% | 4,677 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $93,141 | 0.02% | 1,965 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $92,500 | 0.02% | 9,696 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $91,688 | 0.02% | 1,182 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $90,588 | 0.02% | 773 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $89,979 | 0.02% | 385 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $89,918 | 0.02% | 3,252 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $88,342 | 0.02% | 2,641 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $87,434 | 0.02% | 914 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $86,010 | 0.02% | 3,000 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $85,586 | 0.02% | 467 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $84,280 | 0.01% | 5,196 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $80,378 | 0.01% | 1,520 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $79,153 | 0.01% | 96 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $78,839 | 0.01% | 618 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $76,321 | 0.01% | 173 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $73,017 | 0.01% | 1,603 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $71,942 | 0.01% | 2,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $69,678 | 0.01% | 126 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $66,105 | 0.01% | 816 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $62,197 | 0.01% | 694 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $60,236 | 0.01% | 1,100 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $56,365 | 0.01% | 103 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $53,418 | 0.01% | 59 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $52,896 | 0.01% | 1,186 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $51,756 | 0.01% | 643 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $50,544 | 0.01% | 650 | Common | SOLE |
| 92826C839 | V | VISA INC | $47,770 | 0.01% | 182 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $45,768 | 0.01% | 3,436 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $45,518 | 0.01% | 1,132 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $45,351 | 0.01% | 1,195 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $42,811 | 0.01% | 367 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $41,288 | 0.01% | 160 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $41,184 | 0.01% | 1,550 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $40,852 | 0.01% | 190 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $40,480 | 0.01% | 253 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $38,615 | 0.01% | 274 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $33,972 | 0.01% | 699 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $33,825 | 0.01% | 1,429 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $33,183 | 0.01% | 1,310 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $32,622 | 0.01% | 696 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $32,395 | 0.01% | 48 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $31,867 | 0.01% | 63 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $31,441 | 0.01% | 616 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $30,726 | 0.01% | 600 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $28,534 | 0.01% | 91 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $28,211 | 0.00% | 527 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $27,381 | 0.00% | 75 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $26,863 | 0.00% | 270 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26,129 | 0.00% | 369 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25,438 | 0.00% | 350 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $24,996 | 0.00% | 80 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24,538 | 0.00% | 124 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24,389 | 0.00% | 197 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $23,562 | 0.00% | 214 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $23,355 | 0.00% | 265 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $21,937 | 0.00% | 86 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $21,720 | 0.00% | 17 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $21,407 | 0.00% | 84 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21,096 | 0.00% | 62 | Common | SOLE |
| 00206R102 | T | AT&T INC | $19,302 | 0.00% | 1,010 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $18,178 | 0.00% | 390 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17,724 | 0.00% | 83 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $17,344 | 0.00% | 95 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16,798 | 0.00% | 31 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16,455 | 0.00% | 64 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $15,674 | 0.00% | 93 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $15,232 | 0.00% | 353 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $15,088 | 0.00% | 70 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $14,488 | 0.00% | 107 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13,801 | 0.00% | 71 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $13,568 | 0.00% | 55 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13,563 | 0.00% | 91 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13,385 | 0.00% | 17 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13,380 | 0.00% | 30 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $13,249 | 0.00% | 56 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13,029 | 0.00% | 34 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12,530 | 0.00% | 200 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12,217 | 0.00% | 61 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12,213 | 0.00% | 27 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11,203 | 0.00% | 307 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11,018 | 0.00% | 165 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10,752 | 0.00% | 94 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $10,348 | 0.00% | 163 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $9,753 | 0.00% | 700 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9,564 | 0.00% | 109 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9,338 | 0.00% | 53 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8,982 | 0.00% | 20 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $8,904 | 0.00% | 710 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $8,725 | 0.00% | 58 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8,712 | 0.00% | 9 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $8,423 | 0.00% | 386 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $8,344 | 0.00% | 90 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7,892 | 0.00% | 60 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7,782 | 0.00% | 40 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $7,629 | 0.00% | 30 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7,593 | 0.00% | 13 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7,580 | 0.00% | 39 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7,141 | 0.00% | 12 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6,814 | 0.00% | 220 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6,403 | 0.00% | 185 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6,232 | 0.00% | 30 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5,938 | 0.00% | 50 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5,672 | 0.00% | 41 | Common | SOLE |
| 235825205 | DAN | DANA INC | $5,588 | 0.00% | 461 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5,428 | 0.00% | 23 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5,379 | 0.00% | 39 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5,214 | 0.00% | 22 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4,823 | 0.00% | 15 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4,429 | 0.00% | 330 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3,943 | 0.00% | 26 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3,903 | 0.00% | 31 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3,723 | 0.00% | 56 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3,515 | 0.00% | 109 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $3,360 | 0.00% | 1,000 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $3,200 | 0.00% | 1,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2,867 | 0.00% | 42 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2,702 | 0.00% | 7 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $2,370 | 0.00% | 600 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2,217 | 0.00% | 100 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,803 | 0.00% | 38 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $1,593 | 0.00% | 100 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1,359 | 0.00% | 17 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1,198 | 0.00% | 17 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,187 | 0.00% | 50 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $971 | 0.00% | 43 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $355 | 0.00% | 9 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $311 | 0.00% | 2 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $193 | 0.00% | 1 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $177 | 0.00% | 1 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $163 | 0.00% | 1 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $145 | 0.00% | 3 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $144 | 0.00% | 1 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $136 | 0.00% | 1 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $130 | 0.00% | 1 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $114 | 0.00% | 2 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $71 | 0.00% | 3 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $65 | 0.00% | 1 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $59 | 0.00% | 1 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $54 | 0.00% | 1 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $22 | 0.00% | 4 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.