Institutional
PROFFITT & GOODSON INC
CIK 0001123812
$648.8M
Reported AUM
283
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · PROFFITT & GOODSON INC · Q1 2026
AI · grounded in 13F
PROFFITT & GOODSON INC significantly increased its position in QQQ by 35,000%. The fund also established a new position in ETN valued at $891,672 and accumulated shares of VTEB by 44.19%. On the sell side, the fund trimmed its holdings in IEI by 82.05% and VGIT by 60.64%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $681.95 | 0.55% | 25.76% | 81.05% | $105.6M | 16.27% | +9,521 | +5.7% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $71.55 | 0.34% | 31.68% | 60.86% | $75.3M | 11.60% | −81,825 | −6.5% |
| 3 | VTI | VANGUARD INDEX FDS | $366.36 | 0.57% | 26.35% | 72.96% | $55.6M | 8.57% | −296 | −0.2% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | $78.91 | -0.03% | 4.60% | 12.21% | $45.5M | 7.01% | −20,160 | −3.4% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $741.75 | 0.54% | 25.67% | 80.52% | $36.1M | 5.56% | −420 | −0.8% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $59.55 | 0.76% | 26.63% | 36.12% | $30.0M | 4.62% | +2,823 | +0.5% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | $58.82 | -0.12% | 3.43% | -0.65% | $25.6M | 3.94% | −661,327 | −60.6% |
| 8 | SPDW | SPDR INDEX SHS FDS | $51.01 | 0.29% | 31.27% | 59.49% | $20.7M | 3.18% | −75,112 | −14.2% |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | $46.68 | -0.19% | 6.51% | 2.38% | $20.2M | 3.12% | +16,441 | +4.0% |
| 10 | IGIB | ISHARES TR | $53.03 | -0.06% | 6.08% | 5.37% | $16.3M | 2.51% | −50,332 | −14.1% |
| 11 | VV | VANGUARD INDEX FDS | $341.41 | 0.47% | 25.37% | 77.45% | $14.8M | 2.28% | −28 | −0.1% |
| 12 | IJH | ISHARES TR | $76.04 | 0.72% | 28.07% | 51.28% | $13.4M | 2.07% | +6,599 | +3.4% |
| 13 | IJR | ISHARES TR | $143.67 | 0.97% | 37.01% | 40.66% | $13.1M | 2.01% | −8,596 | −7.6% |
| 14 | IWR | ISHARES TR | $108.72 | 0.93% | 23.37% | 45.53% | $10.5M | 1.62% | −4,042 | −3.6% |
| 15 | XLRE | SELECT SECTOR SPDR TR | $45.36 | 0.98% | 12.05% | 14.60% | $9.5M | 1.46% | +46,265 | +24.9% |
| 16 | SCHP | SCHWAB STRATEGIC TR | $26.54 | 0.04% | 4.83% | 2.91% | $9.2M | 1.42% | −211,011 | −37.9% |
| 17 | IGSB | ISHARES TR | $52.34 | -0.02% | 4.70% | 12.73% | $7.9M | 1.22% | −21,422 | −12.5% |
| 18 | BND | VANGUARD BD INDEX FDS | $73.24 | -0.12% | 4.67% | -1.01% | $7.6M | 1.18% | −2,599 | −2.4% |
| 19 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $6.0M | 0.92% | +689 | +2.1% |
| 20 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $5.3M | 0.81% | +300 | +1.5% |
| 21 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $5.1M | 0.79% | +101 | +0.4% |
| 22 | SPEM | SPDR INDEX SHS FDS | $52.11 | 0.87% | 27.73% | 40.07% | $4.6M | 0.71% | −1,650 | −1.6% |
| 23 | VXUS | VANGUARD STAR FDS | $85.68 | 0.40% | 30.12% | 53.62% | $4.4M | 0.67% | +1,678 | +3.0% |
| 24 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $4.1M | 0.63% | −47 | −0.4% |
| 25 | MBB | ISHARES TR | $94.38 | -0.15% | 6.41% | 1.71% | $3.9M | 0.60% | −800 | −1.9% |
| 26 | VNQ | VANGUARD INDEX FDS | $98.51 | 0.92% | 14.02% | 11.33% | $3.6M | 0.55% | −30 | −0.1% |
| 27 | GOOGL | ALPHABET INC | $359.68 | 0.53% | 106.76% | 169.34% | $3.6M | 0.55% | +190 | +1.5% |
| 28 | GVI | ISHARES TR | $105.93 | -0.07% | 3.78% | 4.55% | $2.6M | 0.40% | +1,514 | +6.6% |
| 29 | BSV | VANGUARD BD INDEX FDS | $77.84 | 0.00% | 3.68% | 8.42% | $2.5M | 0.39% | +1,161 | +3.7% |
| 30 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.08% | 6.57% | 3.96% | $2.5M | 0.39% | +15,471 | +44.2% |
| 31 | ESGV | VANGUARD WORLD FD | $131.00 | 0.52% | — | — | $2.5M | 0.38% | +981 | +4.7% |
| 32 | XLY | SELECT SECTOR SPDR TR | $116.60 | 0.26% | — | — | $2.3M | 0.35% | −1,292 | −5.9% |
| 33 | AVGO | BROADCOM INC | $382.07 | -0.91% | — | — | $2.2M | 0.33% | +494 | +7.6% |
| 34 | MINT | PIMCO ETF TR | $100.60 | 0.04% | — | — | $1.9M | 0.29% | −1,035 | −5.2% |
| 35 | XLU | SELECT SECTOR SPDR TR | $44.53 | 1.09% | — | — | $1.9M | 0.29% | −38 | −0.1% |
| 36 | JPM | JPMORGAN CHASE & CO | $320.72 | 2.31% | — | — | $1.7M | 0.27% | −255 | −4.2% |
| 37 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.7M | 0.26% | −270 | −7.0% |
| 38 | XLI | SELECT SECTOR SPDR TR | $176.18 | 0.59% | — | — | $1.6M | 0.25% | −753 | −7.1% |
| 39 | SPIB | SPDR SERIES TRUST | $33.40 | -0.06% | — | — | $1.5M | 0.24% | −15,476 | −25.1% |
| 40 | JNJ | JOHNSON & JOHNSON | $240.87 | 1.07% | — | — | $1.5M | 0.24% | −86 | −1.4% |
| 41 | XOM | EXXON MOBIL CORP | $147.01 | 0.28% | — | — | $1.5M | 0.24% | −16 | −0.2% |
| 42 | IXUS | ISHARES TR | $96.37 | 0.43% | — | — | $1.4M | 0.22% | — | HELD |
| 43 | XLC | SELECT SECTOR SPDR TR | $111.65 | -0.42% | — | — | $1.4M | 0.22% | +1,716 | +15.6% |
| 44 | CSCO | CISCO SYS INC | $121.10 | -0.60% | — | — | $1.4M | 0.21% | +108 | +0.6% |
| 45 | MU | MICRON TECHNOLOGY INC | $981.61 | -1.43% | — | — | $1.4M | 0.21% | −4,450 | −52.5% |
| 46 | KRE | SPDR SERIES TRUST | $73.41 | 1.47% | — | — | $1.4M | 0.21% | −981 | −4.5% |
| 47 | ICE | INTERCONTINENTAL EXCHANGE IN | $140.53 | 1.12% | — | — | $1.4M | 0.21% | +122 | +1.4% |
| 48 | VO | VANGUARD INDEX FDS | $79.82 | 0.97% | — | — | $1.3M | 0.20% | −35 | −0.8% |
| 49 | EMR | EMERSON ELEC CO | $143.07 | 0.69% | — | — | $1.3M | 0.20% | +136 | +1.4% |
| 50 | IEI | ISHARES TR | $117.21 | -0.12% | — | — | $1.3M | 0.20% | −49,994 | −82.1% |
| 51 | IWM | ISHARES TR | $292.95 | 0.87% | — | — | $1.2M | 0.19% | −1,521 | −23.4% |
| 52 | NLY | ANNALY CAPITAL MANAGEMENT IN | $22.00 | -0.05% | — | — | $1.2M | 0.19% | +1,066 | +1.9% |
| 53 | SCHW | SCHWAB CHARLES CORP | $91.10 | 2.71% | — | — | $1.2M | 0.18% | +77 | +0.6% |
| 54 | META | META PLATFORMS INC | $566.98 | -0.26% | — | — | $1.1M | 0.17% | −67 | −3.3% |
| 55 | IBB | ISHARES TR | $170.66 | 0.10% | — | — | $1.1M | 0.16% | −27 | −0.4% |
| 56 | XLV | SELECT SECTOR SPDR TR | $153.81 | -0.18% | — | — | $1.0M | 0.16% | +46 | +0.6% |
| 57 | NYF | ISHARES TR | $53.60 | -0.11% | — | — | $1.0M | 0.16% | +680 | +3.6% |
| 58 | PG | PROCTER & GAMBLE CO | $149.61 | 0.86% | — | — | $1.0M | 0.16% | +67 | +1.0% |
| 59 | TJX | TJX COS INC NEW | $168.41 | 0.04% | — | — | $1.0M | 0.16% | −265 | −4.0% |
| 60 | PFE | PFIZER INC | $26.21 | 0.15% | — | — | $996K | 0.15% | −110 | −0.3% |
| 61 | XLE | SELECT SECTOR SPDR TR | $57.55 | 0.75% | — | — | $995K | 0.15% | +580 | +3.7% |
| 62 | DIS | DISNEY WALT CO | $100.04 | -0.30% | — | — | $994K | 0.15% | −87 | −0.8% |
| 63 | EFAX | SPDR INDEX SHS FDS | $53.73 | 0.32% | — | — | $994K | 0.15% | −591 | −2.9% |
| 64 | WMT | WALMART INC | $121.04 | 0.45% | — | — | $947K | 0.15% | −368 | −4.6% |
| 65 | RTX | RTX CORPORATION | $183.53 | -0.37% | — | — | $923K | 0.14% | +82 | +1.7% |
| 66 | VLO | VALERO ENERGY CORP | $258.67 | 1.20% | — | — | $914K | 0.14% | −18 | −0.5% |
| 67 | PEP | PEPSICO INC | $144.27 | 0.38% | — | — | $911K | 0.14% | +69 | +1.2% |
| 68 | VUG | VANGUARD INDEX FDS | $85.27 | 0.18% | — | — | $893K | 0.14% | −27 | −1.3% |
| 69 | ETN | EATON CORP PLC | $391.39 | -0.57% | — | — | $892K | 0.14% | +2,493 | NEW |
| 70 | VGSH | VANGUARD SCOTTSDALE FDS | $58.16 | -0.03% | — | — | $877K | 0.14% | +503 | +3.5% |
| 71 | CVS | CVS HEALTH CORP | $101.96 | 1.47% | — | — | $872K | 0.13% | +256 | +2.2% |
| 72 | ORCL | ORACLE CORP | $184.13 | 0.02% | — | — | $856K | 0.13% | −271 | −4.4% |
| 73 | QQQ | INVESCO QQQ TR | $721.34 | 0.59% | — | — | $810K | 0.12% | +1,400 | +35000.0% |
| 74 | TSLA | TESLA INC | $406.43 | 1.82% | — | — | $808K | 0.12% | −8 | −0.4% |
| 75 | BAC | BANK AMERICA CORP | $56.02 | 1.56% | — | — | $779K | 0.12% | −396 | −2.4% |
| 76 | QCOM | QUALCOMM INC | $211.72 | 4.32% | — | — | $766K | 0.12% | +95 | +1.6% |
| 77 | HCA | HCA HEALTHCARE INC | $387.18 | 2.29% | — | — | $728K | 0.11% | +7 | +0.5% |
| 78 | NFLX | NETFLIX INC. | $80.34 | -1.14% | — | — | $706K | 0.11% | −1,904 | −20.6% |
| 79 | VTV | VANGUARD INDEX FDS | $217.09 | 0.93% | — | — | $691K | 0.11% | — | HELD |
| 80 | DXCM | DEXCOM INC | $75.37 | 0.16% | — | — | $687K | 0.11% | +41 | +0.4% |
| 81 | CTVA | CORTEVA INC | $76.14 | 1.71% | — | — | $653K | 0.10% | +7 | +0.1% |
| 82 | MMM | 3M CO | $158.32 | 0.26% | — | — | $650K | 0.10% | −4,379 | −49.5% |
| 83 | VT | VANGUARD INTL EQUITY INDEX F | $156.29 | 0.44% | — | — | $643K | 0.10% | −40 | −0.9% |
| 84 | LLY | ELI LILLY & CO | $1133.00 | -2.41% | — | — | $634K | 0.10% | −11 | −1.6% |
| 85 | TGT | TARGET CORP | $135.23 | 1.95% | — | — | $624K | 0.10% | +25 | +0.5% |
| 86 | SCHF | SCHWAB STRATEGIC TR | $27.74 | 0.29% | — | — | $610K | 0.09% | — | HELD |
| 87 | NOW | SERVICENOW INC | $102.15 | -0.90% | — | — | $609K | 0.09% | +5,823 | NEW |
| 88 | CARR | CARRIER GLOBAL CORPORATION | $69.91 | 0.24% | — | — | $588K | 0.09% | +306 | +3.0% |
| 89 | LIN | LINDE PLC | $523.57 | 1.58% | — | — | $579K | 0.09% | +6 | +0.5% |
| 90 | CAT | CATERPILLAR INC | $910.57 | 1.44% | — | — | $567K | 0.09% | — | HELD |
| 91 | NUE | NUCOR CORP | $266.35 | 2.09% | — | — | $558K | 0.09% | +2 | +0.1% |
| 92 | VGT | VANGUARD WORLD FD | $116.74 | 0.58% | — | — | $537K | 0.08% | +294 | +61.8% |
| 93 | AGG | ISHARES TR | $98.76 | -0.12% | — | — | $522K | 0.08% | +3 | +0.1% |
| 94 | KVUE | KENVUE INC | $18.14 | 0.39% | — | — | $514K | 0.08% | −47 | −0.2% |
| 95 | SUSC | ISHARES TR | $23.11 | -0.11% | — | — | $499K | 0.08% | — | HELD |
| 96 | VTIP | VANGUARD MALVERN FDS | $50.35 | -0.04% | — | — | $483K | 0.07% | +1,457 | +17.8% |
| 97 | EEMX | SPDR INDEX SHS FDS | $53.37 | 0.39% | — | — | $454K | 0.07% | −15 | −0.1% |
| 98 | JPST | J P MORGAN EXCHANGE TRADED F | $50.49 | 0.02% | — | — | $446K | 0.07% | +470 | +5.6% |
| 99 | CB | CHUBB LTD SWITZ | $328.14 | 0.06% | — | — | $413K | 0.06% | +26 | +2.1% |
| 100 | VB | VANGUARD INDEX FDS | $296.38 | 0.70% | — | — | $401K | 0.06% | −3 | −0.2% |
| 101 | MA | MASTERCARD INCORPORATED | — | — | — | — | $379K | 0.06% | +630 | +492.2% |
| 102 | ICSH | ISHARES TR | — | — | — | — | $367K | 0.06% | +1,008 | +16.1% |
| 103 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $367K | 0.06% | −252 | −3.3% |
| 104 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $360K | 0.06% | +59 | +1.6% |
| 105 | EEM | ISHARES TR | — | — | — | — | $353K | 0.05% | — | HELD |
| 106 | ITOT | ISHARES TR | — | — | — | — | $319K | 0.05% | — | HELD |
| 107 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $289K | 0.04% | −263 | −3.0% |
| 108 | IVV | ISHARES TR | — | — | — | — | $278K | 0.04% | +351 | +468.0% |
| 109 | SUB | ISHARES TR | — | — | — | — | $271K | 0.04% | +21 | +0.8% |
| 110 | INTU | INTUIT | — | — | — | — | $270K | 0.04% | +3 | +0.5% |
| 111 | VOE | VANGUARD INDEX FDS | — | — | — | — | $244K | 0.04% | — | HELD |
| 112 | VOT | VANGUARD INDEX FDS | — | — | — | — | $231K | 0.04% | — | HELD |
| 113 | GOVT | ISHARES TR | — | — | — | — | $201K | 0.03% | +883 | +11.2% |
| 114 | ABBV | ABBVIE INC | — | — | — | — | $200K | 0.03% | — | HELD |
| 115 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $195K | 0.03% | −1,067 | −52.0% |
| 116 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $190K | 0.03% | −150 | −2.5% |
| 117 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $188K | 0.03% | −57 | −2.4% |
| 118 | WM | WASTE MGMT INC DEL | — | — | — | — | $188K | 0.03% | +793 | +2937.0% |
| 119 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $173K | 0.03% | — | HELD |
| 120 | CVX | CHEVRON CORPORATION | — | — | — | — | $169K | 0.03% | — | HELD |
| 121 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $168K | 0.03% | −260 | −4.3% |
| 122 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $162K | 0.02% | +1,971 | NEW |
| 123 | IEFA | ISHARES TR | — | — | — | — | $152K | 0.02% | −780 | −31.7% |
| 124 | VTC | VANGUARD SCOTTSDALE FDS | — | — | — | — | $140K | 0.02% | +216 | +13.5% |
| 125 | OKE | ONEOK INC NEW | — | — | — | — | $138K | 0.02% | — | HELD |
| 126 | XYLD | GLOBAL X FDS | — | — | — | — | $137K | 0.02% | +157 | +4.7% |
| 127 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $134K | 0.02% | — | HELD |
| 128 | GOOG | ALPHABET INC | — | — | — | — | $133K | 0.02% | — | HELD |
| 129 | RITM | RITHM CAPITAL CORP | — | — | — | — | $132K | 0.02% | +560 | +4.2% |
| 130 | KIM | KIMCO REALTY CORP | — | — | — | — | $130K | 0.02% | — | HELD |
| 131 | KLAC | KLA CORP | — | — | — | — | $130K | 0.02% | −8 | −8.3% |
| 132 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $125K | 0.02% | −117 | −3.4% |
| 133 | GLD | SPDR GOLD TR | — | — | — | — | $125K | 0.02% | — | HELD |
| 134 | MPLX | MPLX LP | — | — | — | — | $123K | 0.02% | −70 | −3.2% |
| 135 | IVE | ISHARES TR | — | — | — | — | $122K | 0.02% | +580 | NEW |
| 136 | HD | HOME DEPOT INC | — | — | — | — | $122K | 0.02% | +11 | +3.0% |
| 137 | ET | ENERGY TRANSFER L P | — | — | — | — | $121K | 0.02% | — | HELD |
| 138 | COP | CONOCOPHILLIPS | — | — | — | — | $121K | 0.02% | +55 | +6.4% |
| 139 | SO | SOUTHERN CO | — | — | — | — | $112K | 0.02% | — | HELD |
| 140 | PPL | PPL CORP | — | — | — | — | $112K | 0.02% | −101 | −3.3% |
| 141 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $111K | 0.02% | −115 | −4.9% |
| 142 | AGNC | AGNC INVT CORP | — | — | — | — | $110K | 0.02% | +600 | +5.8% |
| 143 | MO | ALTRIA GROUP INC | — | — | — | — | $109K | 0.02% | −75 | −4.3% |
| 144 | CSX | CSX CORP | — | — | — | — | $108K | 0.02% | — | HELD |
| 145 | TFC | TRUIST FINL CORP | — | — | — | — | $108K | 0.02% | −102 | −4.2% |
| 146 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $108K | 0.02% | −456 | −36.0% |
| 147 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $105K | 0.02% | — | HELD |
| 148 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $99K | 0.02% | — | HELD |
| 149 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $98K | 0.02% | −154 | −3.9% |
| 150 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $98K | 0.02% | — | HELD |
| 151 | KHC | KRAFT HEINZ CO | — | — | — | — | $97K | 0.01% | +4,300 | NEW |
| 152 | SPYX | SPDR SERIES TRUST | — | — | — | — | $96K | 0.01% | — | HELD |
| 153 | VBK | VANGUARD INDEX FDS | — | — | — | — | $90K | 0.01% | −218 | −42.2% |
| 154 | SLV | ISHARES SILVER TR | — | — | — | — | $90K | 0.01% | −730 | −35.6% |
| 155 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $88K | 0.01% | +41 | +12.7% |
| 156 | CRBN | ISHARES TR | — | — | — | — | $87K | 0.01% | — | HELD |
| 157 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $85K | 0.01% | — | HELD |
| 158 | HPQ | HP INC | — | — | — | — | $85K | 0.01% | +4,428 | NEW |
| 159 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $85K | 0.01% | −308 | −58.7% |
| 160 | IVZ | INVESCO LTD | — | — | — | — | $84K | 0.01% | −189 | −5.2% |
| 161 | UNM | UNUM GROUP | — | — | — | — | $84K | 0.01% | — | HELD |
| 162 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $81K | 0.01% | −128 | −8.8% |
| 163 | VBR | VANGUARD INDEX FDS | — | — | — | — | $78K | 0.01% | −423 | −54.0% |
| 164 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $72K | 0.01% | +1,551 | NEW |
| 165 | IRM | IRON MTN INC DEL | — | — | — | — | $72K | 0.01% | — | HELD |
| 166 | ATO | ATMOS ENERGY CORP | — | — | — | — | $68K | 0.01% | — | HELD |
| 167 | FDIS | FIDELITY COVINGTON TRUST | — | — | — | — | $65K | 0.01% | — | HELD |
| 168 | FDX | FEDEX CORP | — | — | — | — | $64K | 0.01% | — | HELD |
| 169 | TAN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $63K | 0.01% | — | HELD |
| 170 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $62K | 0.01% | +100 | +15.3% |
| 171 | VDE | VANGUARD WORLD FD | — | — | — | — | $62K | 0.01% | — | HELD |
| 172 | ICLN | ISHARES TR | — | — | — | — | $54K | 0.01% | — | HELD |
| 173 | T | AT&T INC | — | — | — | — | $54K | 0.01% | +198 | +11.9% |
| 174 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $54K | 0.01% | — | HELD |
| 175 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $52K | 0.01% | — | HELD |
| 176 | V | VISA INC | — | — | — | — | $52K | 0.01% | −85 | −33.1% |
| 177 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $50K | 0.01% | — | HELD |
| 178 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $48K | 0.01% | — | HELD |
| 179 | EAGG | ISHARES TR | — | — | — | — | $47K | 0.01% | +28 | +2.9% |
| 180 | MTN | VAIL RESORTS INC | — | — | — | — | $47K | 0.01% | — | HELD |
| 181 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $46K | 0.01% | — | HELD |
| 182 | BDX | BECTON DICKINSON & CO | — | — | — | — | $46K | 0.01% | — | HELD |
| 183 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $43K | 0.01% | — | HELD |
| 184 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $42K | 0.01% | — | HELD |
| 185 | OVV | OVINTIV INC | — | — | — | — | $41K | 0.01% | — | HELD |
| 186 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $41K | 0.01% | — | HELD |
| 187 | NEE | NEXTERA ENERGY INC | — | — | — | — | $35K | 0.01% | — | HELD |
| 188 | DHI | D R HORTON INC | — | — | — | — | $33K | 0.01% | — | HELD |
| 189 | MCD | MCDONALDS CORP | — | — | — | — | $30K | 0.00% | — | HELD |
| 190 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $29K | 0.00% | — | HELD |
| 191 | NEM | NEWMONT CORP | — | — | — | — | $29K | 0.00% | — | HELD |
| 192 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $28K | 0.00% | −215 | −38.4% |
| 193 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $26K | 0.00% | — | HELD |
| 194 | GSK | GSK PLC | — | — | — | — | $26K | 0.00% | — | HELD |
| 195 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $26K | 0.00% | — | HELD |
| 196 | ESGU | ISHARES TR | — | — | — | — | $26K | 0.00% | — | HELD |
| 197 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 198 | FSM | FORTUNA MNG CORP | — | — | — | — | $25K | 0.00% | — | HELD |
| 199 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $24K | 0.00% | −60 | −34.3% |
| 200 | LOW | LOWES COS INC | — | — | — | — | $24K | 0.00% | — | HELD |
| 201 | SMBK | SMARTFINANCIAL INC | — | — | — | — | $23K | 0.00% | — | HELD |
| 202 | SHEL | SHELL PLC | — | — | — | — | $23K | 0.00% | — | HELD |
| 203 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $22K | 0.00% | — | HELD |
| 204 | IEMG | ISHARES INC | — | — | — | — | $20K | 0.00% | — | HELD |
| 205 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $19K | 0.00% | −35 | −31.5% |
| 206 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 207 | ULTA | ULTA BEAUTY INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 208 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $17K | 0.00% | — | HELD |
| 209 | APP | APPLOVIN CORP | — | — | — | — | $16K | 0.00% | −17 | −29.8% |
| 210 | EMXC | ISHARES INC | — | — | — | — | $15K | 0.00% | +74 | +60.2% |
| 211 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 212 | WMT2 | WELLS FARGO & CO | — | — | — | — | $15K | 0.00% | — | HELD |
| 213 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $14K | 0.00% | — | HELD |
| 214 | DAVE | DAVE INC | — | — | — | — | $13K | 0.00% | +29 | +63.0% |
| 215 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 216 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 217 | AMT | AMERICAN TOWER CORP | — | — | — | — | $12K | 0.00% | — | HELD |
| 218 | PHM | PULTE GROUP INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 219 | WAT | WATERS CORP | — | — | — | — | $12K | 0.00% | +39 | NEW |
| 220 | INTC | INTEL CORP | — | — | — | — | $11K | 0.00% | — | HELD |
| 221 | PEGA | PEGASYSTEMS INC | — | — | — | — | $11K | 0.00% | +250 | NEW |
| 222 | NUBD | NUSHARES ETF TR | — | — | — | — | $10K | 0.00% | — | HELD |
| 223 | PPLT | ABRDN PLATINUM ETF TRUST | — | — | — | — | $10K | 0.00% | +55 | NEW |
| 224 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 225 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $9K | 0.00% | — | HELD |
| 226 | IJS | ISHARES TR | — | — | — | — | $9K | 0.00% | +75 | NEW |
| 227 | KB | KB FINL GROUP INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 228 | PALL | ABRDN PALLADIUM ETF TRUST | — | — | — | — | $9K | 0.00% | +65 | NEW |
| 229 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 230 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $8K | 0.00% | — | HELD |
| 231 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 232 | SONY | SONY GROUP CORP | — | — | — | — | $8K | 0.00% | — | HELD |
| 233 | SAN | BANCO SANTANDER SA | — | — | — | — | $8K | 0.00% | — | HELD |
| 234 | DOW | DOW HLDGS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 235 | SAIL | SAILPOINT INC | — | — | — | — | $8K | 0.00% | +600 | NEW |
| 236 | ASML | ASML HLDG NV | — | — | — | — | $8K | 0.00% | −6 | −50.0% |
| 237 | SHG | SHINHAN FINANCIAL GROUP CO L | — | — | — | — | $8K | 0.00% | — | HELD |
| 238 | TXN | TEXAS INSTRS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 239 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $8K | 0.00% | — | HELD |
| 240 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $8K | 0.00% | — | HELD |
| 241 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $7K | 0.00% | — | HELD |
| 242 | AFL | AFLAC INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 243 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $7K | 0.00% | — | HELD |
| 244 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 245 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 246 | VERI | VERITONE INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 247 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $6K | 0.00% | — | HELD |
| 248 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 249 | XBI | SPDR SERIES TRUST | — | — | — | — | $5K | 0.00% | — | HELD |
| 250 | KLAR | KLARNA GROUP PLC | — | — | — | — | $5K | 0.00% | +400 | NEW |
| 251 | INOD | INNODATA INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 252 | MRNA | MODERNA INC | — | — | — | — | $5K | 0.00% | +100 | NEW |
| 253 | PHG | KONINKLIJKE PHILIPS N V | — | — | — | — | $5K | 0.00% | — | HELD |
| 254 | KT | KT CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 255 | SVM | SILVERCORP METALS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 256 | GPC | GENUINE PARTS CO | — | — | — | — | $4K | 0.00% | — | HELD |
| 257 | EA | ELECTRONIC ARTS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 258 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $4K | 0.00% | — | HELD |
| 259 | IPX | IPERIONX LTD | — | — | — | — | $4K | 0.00% | — | HELD |
| 260 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $4K | 0.00% | — | HELD |
| 261 | GE | GE AEROSPACE | — | — | — | — | $3K | 0.00% | — | HELD |
| 262 | PPG | PPG INDS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 263 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $3K | 0.00% | −16 | −44.4% |
| 264 | FICO | FAIR ISAAC CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 265 | IT | GARTNER INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 266 | ABNB | AIRBNB INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 267 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 268 | GEV | GE VERNOVA INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 269 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $2K | 0.00% | +85 | NEW |
| 270 | IONQ | IONQ INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 271 | F | FORD MTR CO | — | — | — | — | $1K | 0.00% | — | HELD |
| 272 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 273 | CIEN | CIENA CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 274 | NKE | NIKE INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 275 | CC | CHEMOURS CO | — | — | — | — | $948 | 0.00% | — | HELD |
| 276 | HMC | HONDA MOTOR CO LTD | — | — | — | — | $827 | 0.00% | −337 | −90.8% |
| 277 | AA | ALCOA CORP | — | — | — | — | $796 | 0.00% | — | HELD |
| 278 | QUBT | QUANTUM COMPUTING INC | — | — | — | — | $603 | 0.00% | — | HELD |
| 279 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $337 | 0.00% | — | HELD |
| 280 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $285 | 0.00% | — | HELD |
| 281 | PKG | PACKAGING CORP AMER | — | — | — | — | $213 | 0.00% | — | HELD |
| 282 | ELME | ELME COMMUNITIES | — | — | — | — | $201 | 0.00% | — | HELD |
| 283 | CG | CARLYLE GROUP INC | — | — | — | — | $10 | 0.00% | — | HELD |
| 284 | ADBE | ADOBE INC | — | — | — | — | — | — | −2,199 | EXITED |
| 285 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −9,160 | EXITED |
| 286 | CMA | COMERICA INC | — | — | — | — | — | — | −978 | EXITED |
| 287 | LYB | LYONDELLBASELL INDUSTRIES N | — | — | — | — | — | — | −1,652 | EXITED |
| 288 | ADSK | AUTODESK INC | — | — | — | — | — | — | −81 | EXITED |
| 289 | UL | UNILEVER PLC | — | — | — | — | — | — | −217 | EXITED |
| 290 | VITL | VITAL FARMS INC | — | — | — | — | — | — | −395 | EXITED |
| 291 | EME | EMCOR GROUP INC | — | — | — | — | — | — | −20 | EXITED |
| 292 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | — | — | −175 | EXITED |
| 293 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | — | — | −90 | EXITED |
| 294 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | — | — | −23 | EXITED |
| 295 | OPFI | OPPFI INC | — | — | — | — | — | — | −850 | EXITED |
| 296 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | — | — | −96 | EXITED |
| 297 | GL | GLOBE LIFE INC | — | — | — | — | — | — | −61 | EXITED |
| 298 | ATAI | ATAI BECKLEY NV | — | — | — | — | — | — | −2,000 | EXITED |
| 299 | NTES | NETEASE INC | — | — | — | — | — | — | −50 | EXITED |
| 300 | MKL | MARKEL GROUP INC | — | — | — | — | — | — | −3 | EXITED |
| 301 | EWJ | ISHARES INC | — | — | — | — | — | — | −51 | EXITED |
| 302 | HIMX | HIMAX TECHNOLOGIES INC | — | — | — | — | — | — | −422 | EXITED |
| 303 | BLD | TOPBUILD CORP | — | — | — | — | — | — | −7 | EXITED |
| 304 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | — | — | −38 | EXITED |
| 305 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −80 | EXITED |
| 306 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | — | — | −4 | EXITED |
| 307 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | — | — | — | — | — | −50 | EXITED |
| 308 | HCC | WARRIOR MET COAL INC | — | — | — | — | — | — | −1 | EXITED |
Source: SEC EDGAR · accession 0001123812-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.