PROFFITT & GOODSON INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1123812
Institutional-grade research for retail investors
13F Reported Value
ⓘ$648.8M
Holdings
283
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PROFFITT & GOODSON INC disclosed 283 positions worth $648.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 14 new positions and exited 27 — including a new stake in $ETN and a full exit from $AMZN. The portfolio is most concentrated in Other (87.2% of disclosed assets). All figures are sourced directly from PROFFITT & GOODSON INC’s Form 13F-HR filing with the SEC under CIK 1123812.
AI Fund Analysis
DiversifyingVANGUARD INDEX FDS
16.3% weight
Held 9 quarters
VANGUARD TAX-MANAGED FDS
11.6% weight
Held 9 quarters
VANGUARD INDEX FDS
8.6% weight
Held 9 quarters
VANGUARD SCOTTSDALE FDS
7.0% weight
Held 9 quarters
$SPY5.6% weight
Held 9 quarters
VANGUARD INDEX FDS
8 quarters accumulating
ISHARES TR
8 quarters accumulating
$CARR8 quarters accumulating
ISHARES TR
8 quarters accumulating
$CSCO7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$105.6M176,697 shVANGUARD TAX-MANAGED FDS
—Quality
$75.3M1,174,605 shVANGUARD INDEX FDS
—Quality
$55.6M173,405 shVANGUARD SCOTTSDALE FDS
—Quality
$45.5M573,702 sh- —
Quality
$36.1M55,512 sh VANGUARD INTL EQUITY INDEX F
—Quality
$30.0M554,763 shVANGUARD SCOTTSDALE FDS
—Quality
$25.6M429,184 shSPDR INDEX SHS FDS
—Quality
$20.7M452,512 shVANGUARD SCOTTSDALE FDS
—Quality
$20.2M430,538 shISHARES TR
—Quality
$16.3M306,302 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $105.6M | 176,697 |
| VANGUARD TAX-MANAGED FDS | — | $75.3M | 1,174,605 |
| VANGUARD INDEX FDS | — | $55.6M | 173,405 |
| VANGUARD SCOTTSDALE FDS | — | $45.5M | 573,702 |
| SPDR S&P 500 ETF TRUST$SPY | — | $36.1M | 55,512 |
| VANGUARD INTL EQUITY INDEX F | — | $30.0M | 554,763 |
| VANGUARD SCOTTSDALE FDS | — | $25.6M | 429,184 |
| SPDR INDEX SHS FDS | — | $20.7M | 452,512 |
| VANGUARD SCOTTSDALE FDS | — | $20.2M | 430,538 |
| ISHARES TR | — | $16.3M | 306,302 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PROFFITT & GOODSON INC's 283 positions.
Showing top 10 of 283 holdings.
Sector Allocation
Other
$565.8M
Technology
$32.0M
Financials
$18.4M
Consumer Discretionary
$8.0M
Healthcare
$6.6M
Industrials
$5.3M
Energy
$3.8M
Consumer Staples
$3.4M
Full Holdings — PROFFITT & GOODSON INC (Q1 2026)
All 283 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $105.6M | 16.3% | +6% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $75.3M | 11.6% | -7% | — |
| 3 | — | VANGUARD INDEX FDS | $55.6M | 8.6% | -0% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS | $45.5M | 7.0% | -3% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $36.1M | 5.6% | -1% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F | $30.0M | 4.6% | +1% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS | $25.6M | 3.9% | -61% | — |
| 8 | — | SPDR INDEX SHS FDS | $20.7M | 3.2% | -14% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS | $20.2M | 3.1% | +4% | — |
| 10 | — | ISHARES TR | $16.3M | 2.5% | -14% | — |
| 11 | — | VANGUARD INDEX FDS | $14.8M | 2.3% | -0% | — |
| 12 | — | ISHARES TR | $13.4M | 2.1% | +3% | — |
| 13 | — | ISHARES TR | $13.1M | 2.0% | -8% | — |
| 14 | — | ISHARES TR | $10.5M | 1.6% | -4% | — |
| 15 |  $STT | STATE STREET CORP | $9.5M | 1.5% | +25% | 61.5 |
| 16 | — | SCHWAB STRATEGIC TR | $9.2M | 1.4% | -38% | — |
| 17 | — | ISHARES TR | $7.9M | 1.2% | -12% | — |
| 18 | — | VANGUARD BD INDEX FDS | $7.6M | 1.2% | -2% | — |
| 19 |  $NVDA | NVIDIA CORP | $6.0M | 0.9% | +11% | 90.2 |
| 20 |  $AAPL | Apple Inc. | $5.3M | 0.8% | +1% | 76.1 |
| 21 |  $AMZN | AMAZON COM INC | $5.1M | 0.8% | +24% | 74.6 |
| 22 | — | SPDR INDEX SHS FDS | $4.6M | 0.7% | -2% | — |
| 23 | — | VANGUARD STAR FDS | $4.4M | 0.7% | +3% | — |
| 24 |  $MSFT | MICROSOFT CORP | $4.1M | 0.6% | -0% | 83.7 |
| 25 | — | ISHARES TR | $3.9M | 0.6% | -2% | — |
| 26 | — | VANGUARD INDEX FDS | $3.6M | 0.6% | -0% | — |
| 27 |  $GOOG | Alphabet Inc. | $3.6M | 0.6% | +2% | 80.2 |
| 28 | — | ISHARES TR | $2.6M | 0.4% | +7% | — |
| 29 |  $META | Meta Platforms, Inc. | $2.5M | 0.4% | +4% | 80.9 |
| 30 | — | VANGUARD MUN BD FDS | $2.5M | 0.4% | +44% | — |
| 31 | — | VANGUARD WORLD FD | $2.5M | 0.4% | +5% | — |
| 32 | — | SELECT SECTOR SPDR TR | $2.3M | 0.3% | -6% | — |
| 33 |  $AVGO | Broadcom Inc. | $2.2M | 0.3% | +8% | 86.4 |
| 34 | — | PIMCO ETF TR | $1.9M | 0.3% | -5% | — |
| 35 | — | SELECT SECTOR SPDR TR | $1.9M | 0.3% | -0% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.3% | -4% | 35.6 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.3% | -7% | 64.5 |
| 38 | — | SELECT SECTOR SPDR TR | $1.6M | 0.3% | -7% | — |
| 39 | — | SPDR SERIES TRUST | $1.5M | 0.2% | -25% | — |
| 40 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.2% | -1% | 72.8 |
| 41 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.2% | -0% | 61.8 |
| 42 | — | ISHARES TR | $1.4M | 0.2% | +0% | — |
| 43 | — | SELECT SECTOR SPDR TR | $1.4M | 0.2% | +16% | — |
| 44 | $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.2% | +1% | 72.3 |
| 45 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.2% | -52% | 88.4 |
| 46 | — | SPDR SERIES TRUST | $1.4M | 0.2% | -5% | — |
| 47 |  $ICE | Intercontinental Exchange, Inc. | $1.4M | 0.2% | +1% | 73.8 |
| 48 | — | VANGUARD INDEX FDS | $1.3M | 0.2% | -1% | — |
| 49 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.2% | +1% | 65.9 |
| 50 | — | ISHARES TR | $1.3M | 0.2% | -82% | — |
| 51 | — | ISHARES TR | $1.2M | 0.2% | -23% | — |
| 52 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.2M | 0.2% | +2% | — |
| 53 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.2% | +1% | 77.2 |
| 54 | $META | Meta Platforms, Inc. | $1.1M | 0.2% | -3% | 80.9 |
| 55 | — | ISHARES TR | $1.1M | 0.2% | -0% | — |
| 56 | — | SELECT SECTOR SPDR TR | $1.0M | 0.2% | +1% | — |
| 57 | — | ISHARES TR | $1.0M | 0.2% | +4% | — |
| 58 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.2% | +1% | 72.9 |
| 59 |  $TJX | TJX COMPANIES INC /DE/ | $1.0M | 0.2% | -4% | 70.7 |
| 60 |  $PFE | PFIZER INC | $995,974 | 0.1% | -0% | 69 |
| 61 | — | SELECT SECTOR SPDR TR | $995,292 | 0.1% | +4% | — |
| 62 |  $DIS | Walt Disney Co | $994,353 | 0.1% | -1% | 68.9 |
| 63 | — | SPDR INDEX SHS FDS | $994,027 | 0.1% | -3% | — |
| 64 |  $WMT | Walmart Inc. | $947,387 | 0.1% | -5% | 63.2 |
| 65 |  $RTX | RTX Corp | $923,413 | 0.1% | +2% | 70 |
| 66 |  $VLO | VALERO ENERGY CORP/TX | $914,444 | 0.1% | -0% | 51.4 |
| 67 |  $PEP | PEPSICO INC | $910,932 | 0.1% | +1% | 62.7 |
| 68 | — | VANGUARD INDEX FDS | $892,799 | 0.1% | -1% | — |
| 69 |  $ETN | Eaton Corp plc | $891,672 | 0.1% | NEW | — |
| 70 | — | VANGUARD SCOTTSDALE FDS | $877,047 | 0.1% | +3% | — |
| 71 |  $CVS | CVS HEALTH Corp | $871,680 | 0.1% | +2% | 51.3 |
| 72 |  $ORCL | ORACLE CORP | $856,034 | 0.1% | -4% | 67.2 |
| 73 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $810,361 | 0.1% | NEW | — |
| 74 |  $TSLA | Tesla, Inc. | $807,813 | 0.1% | -0% | 50.1 |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $779,269 | 0.1% | -2% | 68.4 |
| 76 |  $QCOM | QUALCOMM INC/DE | $766,241 | 0.1% | +2% | 81.9 |
| 77 |  $HCA | HCA Healthcare, Inc. | $728,317 | 0.1% | +0% | 70.5 |
| 78 |  $NFLX | NETFLIX INC | $705,645 | 0.1% | +6% | 86.7 |
| 79 | — | VANGUARD INDEX FDS | $690,821 | 0.1% | +0% | — |
| 80 |  $DXCM | DEXCOM INC | $686,530 | 0.1% | +0% | 77.9 |
| 81 |  $CTVA | Corteva, Inc. | $653,106 | 0.1% | +0% | 48.4 |
| 82 |  $MMM | 3M CO | $649,760 | 0.1% | -49% | 60.7 |
| 83 |  $DOV | DOVER Corp | $642,912 | 0.1% | -1% | 63.1 |
| 84 |  $LLY | ELI LILLY & Co | $633,722 | 0.1% | -2% | 89.3 |
| 85 |  $TGT | TARGET CORP | $623,982 | 0.1% | +0% | 53.1 |
| 86 | — | SCHWAB STRATEGIC TR | $609,915 | 0.1% | +0% | — |
| 87 |  $NOW | ServiceNow, Inc. | $608,795 | 0.1% | NEW | 76 |
| 88 | $CARR | CARRIER GLOBAL Corp | $587,933 | 0.1% | +3% | 61.5 |
| 89 |  $LIN | LINDE PLC | $578,552 | 0.1% | +1% | — |
| 90 |  $CAT | CATERPILLAR INC | $566,768 | 0.1% | +100% | 67.8 |
| 91 |  $NUE | NUCOR CORP | $558,369 | 0.1% | +0% | 58.9 |
| 92 | — | VANGUARD WORLD FD | $537,245 | 0.1% | +62% | — |
| 93 | — | ISHARES TR | $521,565 | 0.1% | +0% | — |
| 94 |  $KVUE | Kenvue Inc. | $514,408 | 0.1% | -0% | 60.2 |
| 95 | — | ISHARES TR | $499,243 | 0.1% | +0% | — |
| 96 | — | VANGUARD MALVERN FDS | $482,517 | 0.1% | +18% | — |
| 97 | — | SPDR INDEX SHS FDS | $453,674 | 0.1% | -0% | — |
| 98 | — | J P MORGAN EXCHANGE TRADED F | $446,178 | 0.1% | +6% | — |
| 99 |  $CB | Chubb Ltd | $412,954 | 0.1% | +2% | — |
| 100 | — | VANGUARD INDEX FDS | $401,034 | 0.1% | -0% | — |
| 101 |  $MA | Mastercard Inc | $378,743 | 0.1% | +492% | 81.7 |
| 102 | — | ISHARES TR | $367,451 | 0.1% | +16% | — |
| 103 | — | SELECT SECTOR SPDR TR | $367,116 | 0.1% | -3% | — |
| 104 |  $ACGL | ARCH CAPITAL GROUP LTD. | $360,443 | 0.1% | +2% | — |
| 105 | — | ISHARES TR | $353,348 | 0.1% | +0% | — |
| 106 | — | ISHARES TR | $318,759 | 0.1% | +0% | — |
| 107 |  $KMI | KINDER MORGAN, INC. | $288,627 | 0.0% | -3% | 74.6 |
| 108 | — | ISHARES TR | $278,268 | 0.0% | +468% | — |
| 109 | — | ISHARES TR | $270,936 | 0.0% | +1% | — |
| 110 |  $INTU | INTUIT INC. | $270,238 | 0.0% | +0% | 82 |
| 111 | — | VANGUARD INDEX FDS | $243,803 | 0.0% | +0% | — |
| 112 | — | VANGUARD INDEX FDS | $231,358 | 0.0% | +0% | — |
| 113 | — | ISHARES TR | $200,578 | 0.0% | +11% | — |
| 114 |  $ABBV | AbbVie Inc. | $199,656 | 0.0% | +0% | 59.3 |
| 115 |  $ACN | Accenture plc | $195,118 | 0.0% | -52% | — |
| 116 | — | SCHWAB STRATEGIC TR | $189,825 | 0.0% | -3% | — |
| 117 | — | SELECT SECTOR SPDR TR | $188,473 | 0.0% | -2% | — |
| 118 |  $WM | WASTE MANAGEMENT INC | $188,428 | 0.0% | +2937% | 70.7 |
| 119 |  $NSC | NORFOLK SOUTHERN CORP | $173,348 | 0.0% | +0% | 70.8 |
| 120 |  $CVX | CHEVRON CORP | $169,038 | 0.0% | +0% | 54.7 |
| 121 | — | SCHWAB STRATEGIC TR | $167,879 | 0.0% | -4% | — |
| 122 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $161,879 | 0.0% | NEW | 65.4 |
| 123 | — | ISHARES TR | $151,819 | 0.0% | -32% | — |
| 124 | — | VANGUARD SCOTTSDALE FDS | $139,754 | 0.0% | +13% | — |
| 125 |  $OKE | ONEOK INC /NEW/ | $138,297 | 0.0% | +0% | 72 |
| 126 | — | GLOBAL X FDS | $136,682 | 0.0% | +5% | — |
| 127 | — | SCHWAB STRATEGIC TR | $134,313 | 0.0% | +0% | — |
| 128 |  $GOOGL | Alphabet Inc. | $132,530 | 0.0% | +0% | 80.2 |
| 129 |  $RITM | Rithm Capital Corp. | $131,905 | 0.0% | +4% | 52 |
| 130 |  $KIM | KIMCO REALTY CORP | $130,237 | 0.0% | +0% | 70.1 |
| 131 |  $KLAC | KLA CORP | $129,573 | 0.0% | -8% | 84.4 |
| 132 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $125,402 | 0.0% | -3% | 66.4 |
| 133 |  $GLD | SPDR GOLD TRUST | $124,785 | 0.0% | +0% | — |
| 134 |  $MPLX | MPLX LP | $122,587 | 0.0% | -3% | 76.5 |
| 135 | — | ISHARES TR | $122,467 | 0.0% | -91% | — |
| 136 |  $HD | HOME DEPOT, INC. | $122,348 | 0.0% | +3% | 69.2 |
| 137 |  $ET | Energy Transfer LP | $120,761 | 0.0% | +0% | 64.5 |
| 138 |  $COP | CONOCOPHILLIPS | $120,648 | 0.0% | +6% | 74.8 |
| 139 |  $SO | SOUTHERN CO | $112,253 | 0.0% | +0% | 65.1 |
| 140 |  $PPL | PPL Corp | $111,965 | 0.0% | -3% | 70.3 |
| 141 |  $VZ | VERIZON COMMUNICATIONS INC | $111,043 | 0.0% | -5% | 71.6 |
| 142 |  $AGNC | AGNC Investment Corp. | $110,090 | 0.0% | +6% | — |
| 143 |  $MO | ALTRIA GROUP, INC. | $108,884 | 0.0% | -4% | 72.1 |
| 144 |  $CSX | CSX CORP | $108,414 | 0.0% | +0% | 66.4 |
| 145 |  $TFC | TRUIST FINANCIAL CORP | $108,168 | 0.0% | -4% | — |
| 146 | — | SELECT SECTOR SPDR TR | $107,649 | 0.0% | -36% | — |
| 147 |  $PM | Philip Morris International Inc. | $105,322 | 0.0% | +0% | 80.5 |
| 148 |  $DVN | DEVON ENERGY CORP/DE | $98,879 | 0.0% | +0% | 70.2 |
| 149 |  $RF | REGIONS FINANCIAL CORP | $98,107 | 0.0% | -4% | — |
| 150 |  $COST | COSTCO WHOLESALE CORP /NEW | $97,651 | 0.0% | +0% | 67 |
| 151 |  $KHC | Kraft Heinz Co | $96,707 | 0.0% | NEW | 42.5 |
| 152 | — | SPDR SERIES TRUST | $96,303 | 0.0% | +0% | — |
| 153 | — | VANGUARD INDEX FDS | $90,071 | 0.0% | -42% | — |
| 154 |  $SLV | iShares Silver Trust | $89,945 | 0.0% | -36% | — |
| 155 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $88,473 | 0.0% | +13% | 66.7 |
| 156 | — | ISHARES TR | $87,119 | 0.0% | +0% | — |
| 157 |  $PFH | PRUDENTIAL FINANCIAL INC | $85,088 | 0.0% | +0% | 58.6 |
| 158 |  $HPQ | HP INC | $85,062 | 0.0% | NEW | 58.9 |
| 159 |  $STX | Seagate Technology Holdings plc | $85,012 | 0.0% | -59% | — |
| 160 |  $IVZ | Invesco Ltd. | $84,457 | 0.0% | -5% | — |
| 161 |  $UNM | Unum Group | $84,277 | 0.0% | +0% | 49.5 |
| 162 |  $BMY | BRISTOL MYERS SQUIBB CO | $80,665 | 0.0% | -9% | 70.1 |
| 163 | — | VANGUARD INDEX FDS | $78,210 | 0.0% | -54% | — |
| 164 |  $FITB | FIFTH THIRD BANCORP | $72,060 | 0.0% | NEW | — |
| 165 |  $IRM | IRON MOUNTAIN INC | $71,907 | 0.0% | +0% | 50.7 |
| 166 |  $ATO | ATMOS ENERGY CORP | $67,793 | 0.0% | +0% | 72 |
| 167 | — | FIDELITY COVINGTON TRUST | $64,816 | 0.0% | +0% | — |
| 168 |  $FDX | FEDEX CORP | $64,469 | 0.0% | +0% | 60.3 |
| 169 | $IVZ | Invesco Ltd. | $63,064 | 0.0% | +0% | — |
| 170 | — | VANGUARD SCOTTSDALE FDS | $62,228 | 0.0% | +15% | — |
| 171 | — | VANGUARD WORLD FD | $62,122 | 0.0% | +0% | — |
| 172 | — | ISHARES TR | $54,139 | 0.0% | +0% | — |
| 173 |  $T | AT&T INC. | $53,806 | 0.0% | +12% | 71.9 |
| 174 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $53,611 | 0.0% | +0% | 56.5 |
| 175 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $52,045 | 0.0% | +0% | — |
| 176 |  $V | VISA INC. | $51,986 | 0.0% | -33% | 83.5 |
| 177 |  $NYT | NEW YORK TIMES CO | $50,238 | 0.0% | +0% | 71.3 |
| 178 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $47,679 | 0.0% | +0% | 63.7 |
| 179 | — | ISHARES TR | $46,980 | 0.0% | +3% | — |
| 180 |  $MTN | VAIL RESORTS INC | $46,837 | 0.0% | +0% | 65 |
| 181 |  $APD | Air Products & Chemicals, Inc. | $46,479 | 0.0% | +0% | 41.2 |
| 182 |  $BDX | BECTON DICKINSON & CO | $45,912 | 0.0% | +0% | 50.7 |
| 183 |  $PH | Parker-Hannifin Corp | $42,972 | 0.0% | +0% | 73.8 |
| 184 | — | VANGUARD SPECIALIZED FUNDS | $42,152 | 0.0% | +0% | — |
| 185 |  $OVV | Ovintiv Inc. | $41,315 | 0.0% | +0% | 46.5 |
| 186 |  $FCX | FREEPORT-MCMORAN INC | $41,088 | 0.0% | +0% | 73.1 |
| 187 |  $NEE | NEXTERA ENERGY INC | $34,645 | 0.0% | +0% | 71.7 |
| 188 |  $DHI | HORTON D R INC /DE/ | $32,659 | 0.0% | +0% | 54.6 |
| 189 |  $MCD | MCDONALDS CORP | $29,836 | 0.0% | +0% | 73.9 |
| 190 |  $DD | DuPont de Nemours, Inc. | $29,450 | 0.0% | +0% | 31.1 |
| 191 |  $NEM | NEWMONT Corp /DE/ | $28,687 | 0.0% | +0% | 88.3 |
| 192 | — | VANGUARD INTL EQUITY INDEX F | $28,439 | 0.0% | -38% | — |
| 193 |  $JCI | Johnson Controls International plc | $26,321 | 0.0% | +0% | — |
| 194 |  $GSK | GSK plc | $26,216 | 0.0% | +0% | — |
| 195 | — | SCHWAB STRATEGIC TR | $26,128 | 0.0% | +0% | — |
| 196 | — | ISHARES TR | $25,880 | 0.0% | +0% | — |
| 197 |  $UBER | Uber Technologies, Inc | $25,176 | 0.0% | +0% | 79.3 |
| 198 |  $FSM | FORTUNA MINING CORP. | $24,825 | 0.0% | +0% | — |
| 199 |  $TEL | TE Connectivity plc | $24,038 | 0.0% | -34% | — |
| 200 |  $LOW | LOWES COMPANIES INC | $23,628 | 0.0% | +0% | 63.5 |
| 201 |  $SMBK | SMARTFINANCIAL INC. | $23,448 | 0.0% | +0% | — |
| 202 |  $SHEL | Shell plc | $23,064 | 0.0% | +0% | — |
| 203 |  $RIVN | Rivian Automotive, Inc. / DE | $21,522 | 0.0% | +0% | 36 |
| 204 | — | ISHARES INC | $19,809 | 0.0% | +0% | — |
| 205 |  $VRT | Vertiv Holdings Co | $19,045 | 0.0% | -32% | 82.7 |
| 206 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $17,603 | 0.0% | +0% | 66.5 |
| 207 |  $ULTA | Ulta Beauty, Inc. | $17,250 | 0.0% | +0% | 66.6 |
| 208 |  $CEG | Constellation Energy Corp | $17,035 | 0.0% | +0% | 62.5 |
| 209 |  $APP | AppLovin Corp | $15,920 | 0.0% | -30% | 86.8 |
| 210 | — | ISHARES INC | $15,497 | 0.0% | +60% | — |
| 211 |  $LULU | lululemon athletica inc. | $15,310 | 0.0% | +0% | 62.9 |
| 212 |  $WFC | WELLS FARGO & COMPANY/MN | $14,569 | 0.0% | +0% | — |
| 213 |  $ASX | ASE Technology Holding Co., Ltd. | $14,136 | 0.0% | +0% | — |
| 214 |  $DAVE | Dave Inc./DE | $13,057 | 0.0% | +63% | 78.1 |
| 215 |  $CRWD | CrowdStrike Holdings, Inc. | $12,884 | 0.0% | +0% | 55 |
| 216 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $12,504 | 0.0% | +0% | 76.6 |
| 217 |  $AMT | AMERICAN TOWER CORP /MA/ | $12,254 | 0.0% | +0% | 69.8 |
| 218 |  $PHM | PULTEGROUP INC/MI/ | $11,879 | 0.0% | +0% | 65.1 |
| 219 |  $WAT | WATERS CORP /DE/ | $11,615 | 0.0% | NEW | 69.9 |
| 220 |  $INTC | INTEL CORP | $11,033 | 0.0% | +0% | 41.5 |
| 221 |  $PEGA | PEGASYSTEMS INC | $10,640 | 0.0% | NEW | 69.6 |
| 222 | — | NUSHARES ETF TR | $9,995 | 0.0% | +0% | — |
| 223 |  $PPLT | abrdn Platinum ETF Trust | $9,803 | 0.0% | NEW | — |
| 224 |  $ZM | Zoom Communications, Inc. | $9,647 | 0.0% | +0% | 72.4 |
| 225 |  $ELV | Elevance Health, Inc. | $9,076 | 0.0% | +0% | 59.4 |
| 226 | — | ISHARES TR | $8,884 | 0.0% | -99% | — |
| 227 |  $KB | KB Financial Group Inc. | $8,876 | 0.0% | +0% | — |
| 228 |  $PALL | abrdn Palladium ETF Trust | $8,757 | 0.0% | NEW | — |
| 229 |  $HWM | Howmet Aerospace Inc. | $8,528 | 0.0% | +0% | 79.1 |
| 230 |  $AXP | AMERICAN EXPRESS CO | $8,470 | 0.0% | +0% | 73.2 |
| 231 |  $TRV | TRAVELERS COMPANIES, INC. | $8,459 | 0.0% | +0% | 71.5 |
| 232 |  $SONY | Sony Group Corp | $8,301 | 0.0% | +0% | — |
| 233 |  $SAN | Banco Santander, S.A. | $8,077 | 0.0% | +0% | — |
| 234 |  $DOW | DOW INC. | $7,997 | 0.0% | +0% | 38 |
| 235 |  $SAIL | SailPoint, Inc. | $7,944 | 0.0% | NEW | 29.5 |
| 236 |  $ASML | ASML HOLDING NV | $7,925 | 0.0% | -50% | — |
| 237 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $7,911 | 0.0% | +0% | — |
| 238 |  $TXN | TEXAS INSTRUMENTS INC | $7,766 | 0.0% | +0% | 70.4 |
| 239 |  $SIMO | Silicon Motion Technology CORP | $7,749 | 0.0% | +0% | — |
| 240 |  $LYG | Lloyds Banking Group plc | $7,742 | 0.0% | +0% | — |
| 241 |  $AMX | AMERICA MOVIL SAB DE CV/ | $7,441 | 0.0% | +0% | — |
| 242 |  $AFL | AFLAC INC | $7,022 | 0.0% | +0% | 60.3 |
| 243 |  $BTI | British American Tobacco p.l.c. | $6,725 | 0.0% | +0% | — |
| 244 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $6,561 | 0.0% | +0% | 76.3 |
| 245 |  $DELL | Dell Technologies Inc. | $6,402 | 0.0% | +0% | 76 |
| 246 |  $VERI | Veritone, Inc. | $5,910 | 0.0% | +0% | 13.2 |
| 247 |  $BABA | Alibaba Group Holding Ltd | $5,772 | 0.0% | +0% | — |
| 248 |  $ITW | ILLINOIS TOOL WORKS INC | $5,727 | 0.0% | +0% | 71.2 |
| 249 | — | SPDR SERIES TRUST | $5,493 | 0.0% | +0% | — |
| 250 |  $KLAR | Klarna Group plc | $5,236 | 0.0% | NEW | — |
| 251 |  $INOD | INNODATA INC | $5,214 | 0.0% | +0% | 70.6 |
| 252 |  $MRNA | Moderna, Inc. | $5,080 | 0.0% | NEW | 15.9 |
| 253 |  $PHG | KONINKLIJKE PHILIPS NV | $4,932 | 0.0% | +0% | — |
| 254 |  $KT | KT CORP | $4,891 | 0.0% | +0% | — |
| 255 |  $SVM | SILVERCORP METALS INC | $4,833 | 0.0% | +0% | — |
| 256 |  $GPC | GENUINE PARTS CO | $4,336 | 0.0% | +0% | 54.2 |
| 257 |  $EA | ELECTRONIC ARTS INC. | $4,078 | 0.0% | +0% | 71.1 |
| 258 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3,943 | 0.0% | +0% | — |
| 259 |  $IPX | IPERIONX Ltd | $3,906 | 0.0% | +0% | — |
| 260 |  $NXPI | NXP Semiconductors N.V. | $3,544 | 0.0% | +0% | — |
| 261 |  $GE | GENERAL ELECTRIC CO | $3,406 | 0.0% | +0% | 74.8 |
| 262 |  $PPG | PPG INDUSTRIES INC | $3,314 | 0.0% | +0% | 57.1 |
| 263 |  $PANW | Palo Alto Networks Inc | $3,207 | 0.0% | -44% | 66.5 |
| 264 |  $FICO | FAIR ISAAC CORP | $3,203 | 0.0% | +0% | 75.6 |
| 265 |  $IT | GARTNER INC | $3,167 | 0.0% | +0% | 65.2 |
| 266 |  $ABNB | Airbnb, Inc. | $3,157 | 0.0% | +0% | 70.1 |
| 267 |  $PAAS | PAN AMERICAN SILVER CORP | $2,732 | 0.0% | +0% | — |
| 268 |  $GEV | GE Vernova Inc. | $2,619 | 0.0% | +0% | 70.1 |
| 269 |  $WBD | Warner Bros. Discovery, Inc. | $2,335 | 0.0% | NEW | 42.1 |
| 270 |  $IONQ | IonQ, Inc. | $2,192 | 0.0% | +0% | 32.8 |
| 271 |  $F | FORD MOTOR CO | $1,328 | 0.0% | +0% | 58.5 |
| 272 |  $SWK | STANLEY BLACK & DECKER, INC. | $1,209 | 0.0% | +0% | 52.4 |
| 273 |  $CIEN | CIENA CORP | $1,165 | 0.0% | +0% | 70.7 |
| 274 |  $NKE | NIKE, Inc. | $1,057 | 0.0% | +0% | 53.4 |
| 275 |  $CC | Chemours Co | $948 | 0.0% | +0% | 36.5 |
| 276 |  $HMC | HONDA MOTOR CO LTD | $827 | 0.0% | -91% | — |
| 277 |  $AA | Alcoa Corp | $796 | 0.0% | +0% | 66.2 |
| 278 |  $QUBT | Quantum Computing Inc. | $603 | 0.0% | +0% | 28.3 |
| 279 |  $RGTI | Rigetti Computing, Inc. | $337 | 0.0% | +0% | 8.1 |
| 280 |  $GEHC | GE HealthCare Technologies Inc. | $285 | 0.0% | +0% | 58.2 |
| 281 |  $PKG | PACKAGING CORP OF AMERICA | $213 | 0.0% | +0% | 70 |
| 282 |  $ELME | Elme Communities | $201 | 0.0% | +0% | 34.6 |
| 283 |  $CG | Carlyle Group Inc. | $10 | 0.0% | +0% | 47.3 |
New Positions (14)
$ETN Eaton Corp plc$891,672$NOW ServiceNow, Inc.$608,795$BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.$161,879$KHC Kraft Heinz Co$96,707$HPQ HP INC$85,062$FITB FIFTH THIRD BANCORP$72,060$WAT WATERS CORP /DE/$11,615$PEGA PEGASYSTEMS INC$10,640$PPLT abrdn Platinum ETF Trust$9,803$PALL abrdn Palladium ETF Trust$8,757$SAIL SailPoint, Inc.$7,944$KLAR Klarna Group plc$5,236$MRNA Moderna, Inc.$5,080$WBD Warner Bros. Discovery, Inc.$2,335Exited Positions (27)
$AMZNPUT AMAZON COM INC
$ADBE ADOBE INC.
$PYPL PayPal Holdings, Inc.$NVDAPUT NVIDIA CORP$CATPUT CATERPILLAR INC$NFLXPUT NETFLIX INC COMERICA INC
$LYB LyondellBasell Industries N.V.
$ADSK Autodesk, Inc.
$UL UNILEVER PLC
$VITL Vital Farms, Inc.
$EME EMCOR Group, Inc.
$TTMI TTM TECHNOLOGIES INC
$HOOD Robinhood Markets, Inc.
$ALNY ALNYLAM PHARMACEUTICALS, INC.Browse Top Institutional Investors
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