Q1 2025 · 13F-HR
PROFFITT & GOODSON INCholdings as filed
Filed 2025-04-29 · accession 0001123812-25-000004
$607.6M
Reported value
259
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $57.6M | 9.47% | 1,132,615 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $57.4M | 9.44% | 111,675 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $56.6M | 9.32% | 953,471 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $55.2M | 9.09% | 98,700 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $47.9M | 7.89% | 174,403 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $41.5M | 6.83% | 525,390 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $25.3M | 4.16% | 558,637 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $20.6M | 3.39% | 565,630 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $19.1M | 3.15% | 456,943 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $18.6M | 3.06% | 353,942 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $17.1M | 2.82% | 370,263 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $13.9M | 2.28% | 516,025 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.4M | 2.21% | 128,133 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.0M | 1.65% | 171,715 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $9.9M | 1.63% | 116,374 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $9.5M | 1.57% | 182,079 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.8M | 1.45% | 34,323 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $7.6M | 1.25% | 64,538 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.4M | 0.90% | 74,191 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.73% | 20,080 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.1M | 0.68% | 44,216 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 0.67% | 10,880 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.0M | 0.65% | 100,361 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.5M | 0.58% | 17,791 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.51% | 28,427 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 0.48% | 47,293 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.48% | 15,284 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.9M | 0.48% | 36,887 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $2.3M | 0.37% | 68,192 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $2.1M | 0.35% | 19,966 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.0M | 0.33% | 20,693 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.33% | 13,660 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.32% | 12,769 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.32% | 3,604 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.31% | 7,787 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.30% | 36,883 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.8M | 0.29% | 17,605 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.28% | 8,550 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.27% | 20,963 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.6M | 0.27% | 28,393 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.6M | 0.26% | 29,780 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.25% | 11,816 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.23% | 2,475 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.23% | 8,130 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.23% | 32,934 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.22% | 9,154 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.21% | 7,684 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.21% | 4,918 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.20% | 21,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.20% | 7,097 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.20% | 7,241 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.2M | 0.19% | 16,529 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.18% | 10,069 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.18% | 54,163 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.18% | 11,270 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.18% | 17,426 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.17% | 8,825 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.17% | 7,348 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $997,601 | 0.16% | 12,744 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $972,590 | 0.16% | 9,854 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $967,436 | 0.16% | 6,298 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $905,467 | 0.15% | 10,314 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $894,917 | 0.15% | 6,997 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $862,093 | 0.14% | 1,646 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $855,547 | 0.14% | 12,628 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $853,331 | 0.14% | 7,006 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $850,115 | 0.14% | 9,097 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $847,439 | 0.14% | 9,753 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $817,923 | 0.13% | 5,455 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $783,036 | 0.13% | 18,227 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $781,689 | 0.13% | 2,108 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $735,830 | 0.12% | 16,222 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $717,801 | 0.12% | 5,419 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $710,682 | 0.12% | 1,853 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $639,999 | 0.11% | 2,261 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $626,828 | 0.10% | 1,814 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $625,365 | 0.10% | 1,153 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $608,218 | 0.10% | 3,521 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $566,783 | 0.09% | 2,187 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $550,387 | 0.09% | 1,182 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $547,226 | 0.09% | 5,532 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $536,469 | 0.09% | 4,062 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $536,085 | 0.09% | 1,718 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $534,789 | 0.09% | 8,196 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $532,941 | 0.09% | 8,406 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $511,108 | 0.08% | 4,408 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $499,169 | 0.08% | 25,236 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $495,197 | 0.08% | 7,869 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $477,319 | 0.08% | 20,699 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $403,862 | 0.07% | 3,356 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $377,560 | 0.06% | 7,580 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $360,152 | 0.06% | 1,624 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $358,209 | 0.06% | 8,197 | Common | SOLE |
| 461202103 | INTU | INTUIT | $357,343 | 0.06% | 582 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $354,490 | 0.06% | 7,104 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $352,863 | 0.06% | 3,381 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $348,103 | 0.06% | 10,363 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $326,987 | 0.05% | 2,680 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $318,677 | 0.05% | 3,902 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $295,031 | 0.05% | 2,945 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $290,091 | 0.05% | 3,204 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $272,919 | 0.04% | 5,383 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $272,744 | 0.04% | 5,387 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $253,090 | 0.04% | 8,871 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $240,135 | 0.04% | 2,274 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $219,932 | 0.04% | 899 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $212,395 | 0.03% | 1,323 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $198,416 | 0.03% | 947 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $185,873 | 0.03% | 2,457 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $175,267 | 0.03% | 2,524 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $171,767 | 0.03% | 7,473 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $167,599 | 0.03% | 6,079 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $167,349 | 0.03% | 673 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $153,328 | 0.03% | 609 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $152,904 | 0.03% | 13,354 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $151,410 | 0.02% | 6,314 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $145,866 | 0.02% | 783 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $145,488 | 0.02% | 1,786 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $143,058 | 0.02% | 604 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $140,953 | 0.02% | 888 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $140,733 | 0.02% | 384 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $139,519 | 0.02% | 3,533 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $139,011 | 0.02% | 5,933 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $138,962 | 0.02% | 673 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $130,485 | 0.02% | 1,716 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $128,264 | 0.02% | 3,757 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $123,108 | 0.02% | 5,796 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $121,705 | 0.02% | 2,274 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $120,346 | 0.02% | 1,567 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $117,430 | 0.02% | 3,252 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $115,592 | 0.02% | 1,165 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $112,005 | 0.02% | 6,025 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $110,065 | 0.02% | 1,197 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $109,910 | 0.02% | 657 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $103,235 | 0.02% | 1,720 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $99,419 | 0.02% | 2,416 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $99,403 | 0.02% | 10,376 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $99,205 | 0.02% | 2,745 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $93,633 | 0.02% | 99 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $90,213 | 0.01% | 859 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $88,583 | 0.01% | 567 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $88,189 | 0.01% | 385 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $87,737 | 0.01% | 3,462 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $87,499 | 0.01% | 1,030 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $86,329 | 0.01% | 773 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $82,590 | 0.01% | 432 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $80,795 | 0.01% | 1,766 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $80,352 | 0.01% | 143 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $77,725 | 0.01% | 2,641 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $75,121 | 0.01% | 3,457 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $73,491 | 0.01% | 1,965 | Common | SOLE |
| 92826C839 | V | VISA INC | $72,546 | 0.01% | 207 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $70,330 | 0.01% | 999 | Common | SOLE |
| 260557103 | DOW | DOW INC | $69,561 | 0.01% | 1,992 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $65,261 | 0.01% | 96 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $63,034 | 0.01% | 115 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $62,138 | 0.01% | 760 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $58,735 | 0.01% | 695 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $56,731 | 0.01% | 367 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $54,747 | 0.01% | 190 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $53,517 | 0.01% | 622 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $48,268 | 0.01% | 97 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $48,035 | 0.01% | 1,550 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $48,020 | 0.01% | 643 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $47,188 | 0.01% | 160 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $46,566 | 0.01% | 359 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $44,414 | 0.01% | 1,429 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $44,125 | 0.01% | 181 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $39,982 | 0.01% | 3,501 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $38,023 | 0.01% | 196 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $37,914 | 0.01% | 540 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $37,432 | 0.01% | 253 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $36,381 | 0.01% | 616 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $34,481 | 0.01% | 1,132 | Common | SOLE |
| 00206R102 | T | AT&T INC | $31,137 | 0.01% | 1,101 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $30,257 | 0.00% | 238 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29,988 | 0.00% | 96 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $29,789 | 0.00% | 696 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $29,760 | 0.00% | 600 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $29,177 | 0.00% | 48 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $28,220 | 0.00% | 165 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $27,684 | 0.00% | 330 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27,256 | 0.00% | 33 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $26,554 | 0.00% | 492 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $26,465 | 0.00% | 699 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26,442 | 0.00% | 373 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $26,209 | 0.00% | 552 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25,501 | 0.00% | 350 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $23,466 | 0.00% | 654 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $22,310 | 0.00% | 183 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $21,918 | 0.00% | 804 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $18,833 | 0.00% | 353 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $17,804 | 0.00% | 1,430 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16,912 | 0.00% | 56 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15,450 | 0.00% | 71 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13,484 | 0.00% | 31 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $13,380 | 0.00% | 40 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $12,593 | 0.00% | 700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12,387 | 0.00% | 138 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12,300 | 0.00% | 61 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12,096 | 0.00% | 33 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $11,788 | 0.00% | 200 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10,383 | 0.00% | 101 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10,042 | 0.00% | 200 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9,928 | 0.00% | 120 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $9,695 | 0.00% | 437 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9,326 | 0.00% | 10 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8,395 | 0.00% | 20 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $7,514 | 0.00% | 515 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $7,500 | 0.00% | 75 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $7,299 | 0.00% | 90 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $7,229 | 0.00% | 237 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7,188 | 0.00% | 40 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7,117 | 0.00% | 64 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6,530 | 0.00% | 67 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6,251 | 0.00% | 27 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6,077 | 0.00% | 43 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5,967 | 0.00% | 73 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $5,644 | 0.00% | 400 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5,533 | 0.00% | 3 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5,457 | 0.00% | 22 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5,350 | 0.00% | 20 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4,885 | 0.00% | 41 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $4,850 | 0.00% | 1,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4,801 | 0.00% | 37 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4,487 | 0.00% | 56 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,482 | 0.00% | 27 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4,253 | 0.00% | 150 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $4,148 | 0.00% | 215 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3,761 | 0.00% | 35 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3,555 | 0.00% | 39 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3,480 | 0.00% | 6 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $3,476 | 0.00% | 657 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $3,450 | 0.00% | 600 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3,422 | 0.00% | 18 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3,413 | 0.00% | 20 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3,390 | 0.00% | 31 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3,072 | 0.00% | 105 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2,987 | 0.00% | 25 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2,880 | 0.00% | 42 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2,402 | 0.00% | 12 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2,135 | 0.00% | 7 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1,880 | 0.00% | 141 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $1,740 | 0.00% | 100 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,657 | 0.00% | 38 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,539 | 0.00% | 49 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1,347 | 0.00% | 47 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1,307 | 0.00% | 17 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,287 | 0.00% | 50 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,270 | 0.00% | 20 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1,154 | 0.00% | 115 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1,012 | 0.00% | 17 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $916 | 0.00% | 3 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $582 | 0.00% | 43 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $382 | 0.00% | 9 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $323 | 0.00% | 4 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $237 | 0.00% | 22 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $199 | 0.00% | 1 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $182 | 0.00% | 3 | 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.