PROFFITT & GOODSON INC

13F filer, CIK 1123812, KNOXVILLE, TN

PROFFITT & GOODSON INC reported $609,999,070 across 306 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 64.61% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001123812-24-000010

Period: 2024-09-30
Reported value: $610M
Holdings: 306
Top 10 weight: 64.61%
New: 72
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLREadded	+225,332	$10.1M
VOOadded	+5,779	$3.05M
VTIadded	+7,224	$2.05M
VCSHadded	+19,819	$1.57M
AVGOadded	+7,120	$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VBreduced	-15,035	-$3.57M
IWMreduced	-11,947	-$2.64M
SPYreduced	-3,285	-$1.88M
VOreduced	-5,889	-$1.55M
MGCexited	-6,639	-$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001123812-24-000010, largest first. % of portfolio is the value over $609,999,070, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	104,268	$59.8M	9.81%	-3,285	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,072,120	$56.6M	9.28%	+4,049	Timeline
VOOVANGUARD INDEX FDS	103,229	$54.5M	8.93%	+5,779	Timeline
VTIVANGUARD INDEX FDS	178,670	$50.6M	8.29%	+7,224	Timeline
VGITVANGUARD SCOTTSDALE FDS	701,061	$42.4M	6.94%	+20,236	Timeline
VCSHVANGUARD SCOTTSDALE FDS	478,475	$38M	6.23%	+19,819	Timeline
IGIBISHARES TR	488,727	$26.3M	4.3%	+10,902	Timeline
VWOVANGUARD INTL EQUITY INDEX F	544,580	$26.1M	4.27%	-64	Timeline
SPDWSPDR INDEX SHS FDS	544,901	$20.5M	3.36%	+17,436	Timeline
XLRESELECT SECTOR SPDR TR	436,547	$19.5M	3.2%	+225,332	Timeline
IJRISHARES TR	149,930	$17.5M	2.87%	-9,232	Timeline
VMBSVANGUARD SCOTTSDALE FDS	315,334	$14.9M	2.44%	+3,627	Timeline
SCHPSCHWAB STRATEGIC TR	231,804	$12.4M	2.04%	+5,459	Timeline
IWRISHARES TR	123,750	$10.9M	1.79%	-825	Timeline
IJHISHARES TR	160,948	$10M	1.64%	+16,749	Timeline
VVVANGUARD INDEX FDS	35,766	$9.42M	1.54%	-2,835	Timeline
IGSBISHARES TR	172,222	$9.07M	1.49%	-889	Timeline
SPIBSPDR SERIES TRUST	202,536	$6.83M	1.12%	+8,204	Timeline
IWMISHARES TR	29,867	$6.6M	1.08%	-11,947	Timeline
BNDVANGUARD BD INDEX FDS	75,774	$5.69M	0.93%	+5,126	Timeline
MSFTMICROSOFT CORP	10,887	$4.68M	0.77%	-14	Timeline
SPEMSPDR INDEX SHS FDS	108,206	$4.47M	0.73%	+6,605	Timeline
AAPLAPPLE INC	18,573	$4.33M	0.71%	+254	Timeline
MBBISHARES TR	40,080	$3.84M	0.63%	+5,226	Timeline
VXUSVANGUARD STAR FDS	45,568	$2.95M	0.48%	+11,930	Timeline
AMZNAMAZON COM INC	15,773	$2.94M	0.48%	-396	Timeline
BSVVANGUARD BD INDEX FDS	36,289	$2.86M	0.47%	+1,374	Timeline
IEIISHARES TR	23,042	$2.76M	0.45%	+888	Timeline
NVDANVIDIA CORPORATION	21,389	$2.6M	0.43%	-883	Timeline
XLVSELECT SECTOR SPDR TR	16,429	$2.53M	0.41%	-397	Timeline
GOOGLALPHABET INC	14,548	$2.41M	0.4%	-152	Timeline
KRESPDR SERIES TRUST	36,357	$2.06M	0.34%	-673	Timeline
GVIISHARES TR	19,084	$2.04M	0.34%	+638	Timeline
XLISELECT SECTOR SPDR TR	14,972	$2.03M	0.33%	-328	Timeline
XLYSELECT SECTOR SPDR TR	9,352	$1.87M	0.31%	-1,817	Timeline
VBVANGUARD INDEX FDS	7,495	$1.78M	0.29%	-15,035	Timeline
XLUSELECT SECTOR SPDR TR	21,005	$1.7M	0.28%	+162	Timeline
JPMJPMORGAN CHASE & CO	7,950	$1.68M	0.27%	-109	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,599	$1.66M	0.27%	+83	Timeline
METAMETA PLATFORMS INC	2,808	$1.61M	0.26%	-219	Timeline
VGTVANGUARD WORLD FD	2,535	$1.49M	0.24%	+151	Timeline
SUSCISHARES TR	59,595	$1.42M	0.23%	+699	Timeline
ORCLORACLE CORP	7,846	$1.34M	0.22%	-590	Timeline
AVGOBROADCOM INC	7,722	$1.33M	0.22%	+7,120	Timeline
VOVANGUARD INDEX FDS	4,995	$1.32M	0.22%	-5,889	Timeline
WMTWALMART INC	16,283	$1.31M	0.22%	-841	Timeline
BACBANK OF AMER CORP	32,900	$1.31M	0.21%	+528	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,005	$1.29M	0.21%	-95	Timeline
ESGVVANGUARD WORLD FD	12,478	$1.27M	0.21%	-597	Timeline
PGPROCTER & GAMBLE CO	7,183	$1.24M	0.2%	+255	Timeline
QCOMQUALCOMM INC	7,229	$1.23M	0.2%	+57	Timeline
JNJJOHNSON & JOHNSON	7,503	$1.22M	0.2%	-242	Timeline
EMREMERSON ELEC CO	11,029	$1.21M	0.2%	+244	Timeline
IXUSISHARES TR	16,529	$1.2M	0.2%	+1,941	Timeline
NYFISHARES TR	21,105	$1.15M	0.19%	+520	Timeline
VTEBVANGUARD MUN BD FDS	21,901	$1.12M	0.18%	+5,405	Timeline
MMM3M CO	7,842	$1.07M	0.18%	+262	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	52,535	$1.05M	0.17%	+2,404	Timeline
XOMEXXON MOBIL CORP	8,907	$1.04M	0.17%	-66	Timeline
IBBISHARES TR	7,059	$1.03M	0.17%	-27	Timeline
XLCSELECT SECTOR SPDR TR	11,122	$1.01M	0.16%	+892	Timeline
MUMICRON TECHNOLOGY INC	9,651	$1M	0.16%	+9,591	Timeline
VGSHVANGUARD SCOTTSDALE FDS	16,276	$961K	0.16%	+933	Timeline
UNHUNITEDHEALTH GROUP INC	1,624	$950K	0.16%	+107	Timeline
MINTPIMCO ETF TR	9,424	$949K	0.16%	-4,853	Timeline
ADBEADOBE INC	1,812	$938K	0.15%	-545	Timeline
TJXTJX COS INC NEW	7,926	$932K	0.15%	-761	Timeline
PEPPEPSICO INC	5,399	$918K	0.15%	+84	Timeline
CSCOCISCO SYS INC	17,171	$914K	0.15%	+197	Timeline
DISDISNEY WALT CO	9,268	$891K	0.15%	+38	Timeline
VUGVANGUARD INDEX FDS	2,178	$836K	0.14%	-73	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,842	$832K	0.14%	+333	Timeline
XLESELECT SECTOR SPDR TR	9,072	$797K	0.13%	-487	Timeline
HCAHCA HEALTHCARE INC	1,839	$747K	0.12%	-33	Timeline
VZVERIZON COMMUNICATIONS INC	15,987	$718K	0.12%	+861	Timeline
CVSCVS HEALTH CORP	10,237	$644K	0.11%	+891	Timeline
CARRCARRIER GLOBAL CORPORATION	7,996	$644K	0.11%	+380	Timeline
VTVVANGUARD INDEX FDS	3,597	$628K	0.1%	-150	Timeline
RTXRTX CORPORATION	5,144	$623K	0.1%	+176	Timeline
LULULULULEMON ATHLETICA INC	2,227	$604K	0.1%	new	Timeline
LINLINDE PLC	1,197	$571K	0.09%	+7	Timeline
GMGENERAL MTRS CO	12,645	$567K	0.09%	+801	Timeline
TGTTARGET CORP	3,460	$539K	0.09%	+73	Timeline
VLOVALERO ENERGY CORP	3,970	$536K	0.09%	-43	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,444	$532K	0.09%	-94	Timeline
EFAXSPDR INDEX SHS FDS	11,431	$500K	0.08%	-11	Timeline
VCRBVANGUARD MALVERN FDS	6,285	$498K	0.08%	+4,297	Timeline
NUENUCOR CORP	3,296	$496K	0.08%	+43	Timeline
ACNACCENTURE PLC IRELAND	1,374	$486K	0.08%	-245	Timeline
CTVACORTEVA INC	8,030	$472K	0.08%	+174	Timeline
EEMISHARES TR	10,125	$464K	0.08%	0	Timeline
SCHFSCHWAB STRATEGIC TR	10,190	$419K	0.07%	0	Timeline
ITOTISHARES TR	3,258	$409K	0.07%	-748	Timeline
AGGISHARES TR	3,673	$372K	0.06%	-20	Timeline
INTUINTUIT	567	$352K	0.06%	-934	Timeline
XLFSELECT SECTOR SPDR TR	7,741	$351K	0.06%	-564	Timeline
XLPSELECT SECTOR SPDR TR	3,897	$323K	0.05%	-99	Timeline
ICSHISHARES TR	5,509	$280K	0.05%	+808	Timeline
VNQVANGUARD INDEX FDS	2,861	$279K	0.05%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,458	$277K	0.05%	+767	Timeline
EEMXSPDR INDEX SHS FDS	7,681	$271K	0.04%	-39	Timeline
VTIPVANGUARD MALVERN FDS	5,404	$266K	0.04%	+531	Timeline
NVONOVO-NORDISK A S	2,205	$263K	0.04%	+49	Timeline
IEFAISHARES TR	3,031	$237K	0.04%	0	Timeline
SCHASCHWAB STRATEGIC TR	4,495	$231K	0.04%	-1,455	Timeline
SUBISHARES TR	2,169	$230K	0.04%	0	Timeline
VOEVANGUARD INDEX FDS	1,323	$222K	0.04%	0	Timeline
VOTVANGUARD INDEX FDS	899	$219K	0.04%	0	Timeline
KMIKINDER MORGAN INC DEL	9,440	$209K	0.03%	+281	Timeline
ABBVABBVIE INC	970	$192K	0.03%	+23	Timeline
HDHOME DEPOT INC	452	$183K	0.03%	-114	Timeline
GOVTISHARES TR	7,802	$183K	0.03%	-1	Timeline
XLKSELECT SECTOR SPDR TR	775	$175K	0.03%	-74	Timeline
VBKVANGUARD INDEX FDS	609	$163K	0.03%	-140	Timeline
VBRVANGUARD INDEX FDS	783	$157K	0.03%	-345	Timeline
RITMRITHM CAPITAL CORP	13,354	$152K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	604	$150K	0.02%	0	Timeline
MUBISHARES TR	1,300	$141K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,848	$141K	0.02%	0	Timeline
KVUEKENVUE INC	5,914	$137K	0.02%	+310	Timeline
KIMKIMCO REALTY CORP	5,796	$135K	0.02%	0	Timeline
XYLDGLOBAL X FDS	3,167	$131K	0.02%	-870	Timeline
VTCVANGUARD SCOTTSDALE FDS	1,631	$129K	0.02%	0	Timeline
SLQDISHARES TR	2,450	$124K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	555	$123K	0.02%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,030	$113K	0.02%	0	Timeline
SOLVSOLVENTUM CORP	1,612	$112K	0.02%	+92	Timeline
SCHESCHWAB STRATEGIC TR	3,809	$111K	0.02%	0	Timeline
TFCTRUIST FINL CORP	2,587	$111K	0.02%	0	Timeline
CVXCHEVRON CORPORATION	745	$110K	0.02%	+15	Timeline
RFREGIONS FINANCIAL CORP NEW	4,677	$109K	0.02%	0	Timeline
PPLPPL CORP	3,294	$109K	0.02%	+42	Timeline
DOWDOW HLDGS INC	1,992	$109K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	888	$108K	0.02%	-180	Timeline
OKEONEOK INC NEW	1,177	$107K	0.02%	+12	Timeline
SOSOUTHERN CO	1,182	$107K	0.02%	0	Timeline
UNMUNUM GROUP	1,786	$106K	0.02%	-607	Timeline
FNDFSCHWAB STRATEGIC TR	2,745	$103K	0.02%	new	Timeline
AGNCAGNC INVT CORP	9,696	$101K	0.02%	0	Timeline
MPLXMPLX LP	2,274	$101K	0.02%	0	Timeline
PFEPFIZER INC	3,449	$99.8K	0.02%	+6	Timeline
COSTCOSTCO WHOLESALE CORPORATION	110	$97.5K	0.02%	-8	Timeline
BDXBECTON DICKINSON & CO	404	$97.4K	0.02%	+19	Timeline
GOOGALPHABET INC	579	$96.8K	0.02%	+12	Timeline
ETENERGY TRANSFER L P	6,025	$96.7K	0.02%	+829	Timeline
PRUPRUDENTIAL FINL INC	773	$93.6K	0.02%	0	Timeline
CRBNISHARES TR	467	$91.6K	0.02%	0	Timeline
CSXCSX CORP	2,641	$91.2K	0.01%	0	Timeline
MOALTRIA GROUP INC	1,744	$89K	0.01%	+141	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	914	$87.7K	0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	3,000	$79.9K	0.01%	0
IDVISHARES TR	2,600	$78.6K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,965	$76.9K	0.01%	0	Timeline
KLACKLA CORP	96	$74.3K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	596	$73K	0.01%	-22	Timeline
DFAIDIMENSIONAL ETF TRUST	2,109	$67K	0.01%	new	Timeline
IEVISHARES TR	1,100	$64.1K	0.01%	0	Timeline
IRMIRON MTN INC DEL	539	$64K	0.01%	-155	Timeline
FDISFIDELITY COVINGTON TRUST	695	$61.5K	0.01%	-121	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	99	$61.2K	0.01%	-27	Timeline
MAMASTERCARD INCORPORATED	122	$60.2K	0.01%	-51	Timeline
VVISA INC	219	$60.2K	0.01%	+37	Timeline
IVVISHARES TR	103	$59.4K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	643	$57.3K	0.01%	0	Timeline
SPYXSPDR SERIES TRUST	1,186	$56K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	650	$54.9K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	367	$50.9K	0.01%	0	Timeline
ICLNISHARES TR	3,436	$50.5K	0.01%	0	Timeline
FDXFEDEX CORP	181	$49.5K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	166	$49.4K	0.01%	+6	Timeline
TANINVESCO EXCH TRADED FD TR II	1,132	$48.8K	0.01%	0	Timeline
GLDSPDR GOLD TR	190	$46.2K	0.01%	0	Timeline
DHID R HORTON INC	238	$45.4K	0.01%	-36	Timeline
SLVISHARES SILVER TR	1,550	$44K	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	253	$43.6K	0.01%	0	Timeline
SMBKSMARTFINANCIAL INC	1,429	$41.6K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	63	$39.8K	0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	422	$39K	0.01%	new	Timeline
CMACOMERICA INC	616	$36.9K	0.01%	0	Timeline
TSLATESLA INC	141	$36.9K	0.01%	+17	Timeline
FCXFREEPORT MCMORAN INC	699	$34.9K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	412	$34.8K	0.01%	+43	Timeline
LLYELI LILLY & CO	39	$34.6K	0.01%	-20	Timeline
NYTNEW YORK TIMES CO MTN BE	600	$33.4K	0.01%	0	Timeline
DFARDIMENSIONAL ETF TRUST	1,218	$31.2K	0.01%	new	Timeline
USHYISHARES TR	810	$30.5K	<0.01%	new	Timeline
IEMGISHARES INC	527	$30.3K	<0.01%	0	Timeline
MCDMCDONALDS CORP	94	$28.6K	<0.01%	+10	Timeline
STIPISHARES TR	270	$27.4K	<0.01%	0	Timeline
OVVOVINTIV INC	696	$26.7K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	94	$26.5K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	350	$26.3K	<0.01%	0	Timeline
AMGNAMGEN INC	80	$25.8K	<0.01%	0	Timeline
TAT&T INC	1,010	$22.2K	<0.01%	0	Timeline
MRKMERCK & CO INC	174	$19.8K	<0.01%	-23	Timeline
EAGGISHARES TR	403	$19.6K	<0.01%	+13	Timeline
CRMSALESFORCE INC	71	$19.4K	<0.01%	+7	Timeline
IPINTERNATIONAL PAPER CO	353	$17.2K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	71	$16.5K	<0.01%	0	Timeline
CBCHUBB LIMITED	56	$16.1K	<0.01%	-30	Timeline
ELVELEVANCE HEALTH INC FORMERLY	31	$16.1K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	61	$15.9K	<0.01%	0	Timeline
IPXIPERIONX LTD	700	$15.6K	<0.01%	0	Timeline
PHMPULTE GROUP INC	101	$14.5K	<0.01%	-113	Timeline
DFNMDIMENSIONAL ETF TRUST	298	$14.5K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	33	$12.8K	<0.01%	+26	Timeline
VGKVANGUARD INTL EQUITY INDEX F	173	$12.3K	<0.01%	+8	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	200	$11.5K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	75	$11.3K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	109	$11.2K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	39	$10.9K	<0.01%	+5	Timeline
TXNTEXAS INSTRS INC	52	$10.7K	<0.01%	+12	Timeline
NFLXNETFLIX INC.	15	$10.6K	<0.01%	-33	Timeline
ITGARTNER INC	20	$10.1K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	94	$9.9K	<0.01%	0	Timeline
INTCINTEL CORP	420	$9.85K	<0.01%	+200	Timeline
NUBDNUSHARES ETF TR	404	$9.17K	<0.01%	+18	Timeline
XBISPDR SERIES TRUST	90	$8.89K	<0.01%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	205	$8.86K	<0.01%	new	Timeline
OREALTY INCOME CORP	138	$8.74K	<0.01%	new	Timeline
EXCEXELON CORP	185	$7.5K	<0.01%	0	Timeline
FFORD MTR CO	710	$7.5K	<0.01%	0	Timeline
VLTOVERALTO CORP	67	$7.5K	<0.01%	new	Timeline
AFLAFLAC INC	64	$7.16K	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	27	$7.08K	<0.01%	+5	Timeline
UNILEVER PLCUNILEVER PLC	95	$6.17K	<0.01%	new
DELLDELL TECHNOLOGIES INC	51	$6.05K	<0.01%	+12	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	64	$6.01K	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	3	$5.83K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	41	$5.73K	<0.01%	0	Timeline
APTIV PLCAPTIV PLC	78	$5.62K	<0.01%	+61
WMWASTE MGMT INC DEL	27	$5.61K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	6	$5.55K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	30	$5.23K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	21	$5.04K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	105	$4.95K	<0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27	$4.69K	<0.01%	new	Timeline
STESTERIS PLC	19	$4.61K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	16	$4.6K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	56	$4.35K	<0.01%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	153	$4.32K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	925	$4.31K	<0.01%	+325	Timeline
PPGPPG INDS INC	31	$4.11K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	15	$4.07K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	54	$3.98K	<0.01%	new	Timeline
ACMAECOM	38	$3.92K	<0.01%	new	Timeline
MHOM/I HOMES INC	22	$3.77K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	330	$3.7K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	59	$3.65K	<0.01%	new	Timeline
ONONON HLDG AG	71	$3.56K	<0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	10	$3.42K	<0.01%	new	Timeline
MRNAMODERNA INC	50	$3.34K	<0.01%	0	Timeline
ABNBAIRBNB INC	25	$3.17K	<0.01%	-1	Timeline
WMBWILLIAMS COS INC	66	$3.01K	<0.01%	new	Timeline
EWJISHARES INC	42	$3K	<0.01%	0	Timeline
OKTAOKTA INC	40	$2.97K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	16	$2.96K	<0.01%	new	Timeline
HOLXHOLOGIC INC	36	$2.93K	<0.01%	new	Timeline
BLDTOPBUILD COR	7	$2.85K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	12	$2.81K	<0.01%	new	Timeline
MMSMAXIMUS INC	30	$2.79K	<0.01%	new	Timeline
CCLCARNIVAL CORP	150	$2.77K	<0.01%	new	Timeline
BABOEING CO	18	$2.74K	<0.01%	new	Timeline
ETNEATON CORP PLC	8	$2.65K	<0.01%	-83	Timeline
JDJD.COM INC	65	$2.6K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	100	$2.57K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	26	$2.54K	<0.01%	new	Timeline
DANDANA INC	236	$2.49K	<0.01%	-225	Timeline
NKENIKE INC	28	$2.48K	<0.01%	-2,120	Timeline
LMTLOCKHEED MARTIN CORP	4	$2.34K	<0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8	$2.21K	<0.01%	new	Timeline
QQQINVESCO QQQ TR	4	$1.95K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	38	$1.93K	<0.01%	0	Timeline
ADSKAUTODESK INC	7	$1.93K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	17	$1.87K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4	$1.86K	<0.01%	new	Timeline
PSXPHILLIPS 66	14	$1.84K	<0.01%	new	Timeline
ELMEELME COMMUNITIES	100	$1.76K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	33	$1.72K	<0.01%	new	Timeline
BWABORGWARNER INC	47	$1.71K	<0.01%	-62	Timeline
PAYXPAYCHEX INC	12	$1.61K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	41	$1.54K	<0.01%	new	Timeline
SHOPSHOPIFY INC	18	$1.44K	<0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	50	$1.19K	<0.01%	0	Timeline
PLDPROLOGIS INC.	9	$1.14K	<0.01%	new	Timeline
CMECME GROUP INC	5	$1.1K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	11	$1.06K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1	$1.05K	<0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2	$983	<0.01%	new	Timeline
HPQHP INC	27	$969	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	2	$920	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	3	$907	<0.01%	new	Timeline
CCCHEMOURS CO	43	$874	<0.01%	0	Timeline
NVSNOVARTIS AG	7	$806	<0.01%	new	Timeline
WDAYWORKDAY INC	3	$734	<0.01%	new	Timeline
YUMYUM BRANDS INC	5	$699	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	5	$682	<0.01%	new	Timeline
ILMNILLUMINA INC	5	$653	<0.01%	new	Timeline
USBUS BANCORP	14	$641	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	6	$637	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	8	$625	<0.01%	new	Timeline
XYZBLOCK INC	9	$605	<0.01%	+8	Timeline
DEDEERE & CO	1	$418	<0.01%	new	Timeline
PHINPHINIA INC	9	$415	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	6	$271	<0.01%	new	Timeline
CIENCIENA CORP	3	$185	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MGCVANGUARD WORLD FD	6,639	$1.31M	shares
PRFINVESCO EXCHANGE TRADED FD T	1,195	$45.4K	shares
PLTRPALANTIR TECHNOLOGIES INC	1,310	$33.2K	shares
EMEEMCOR GROUP INC	75	$27.4K	shares
IUSVISHARES TR	265	$23.4K	shares
TDGTRANSDIGM GROUP INC	17	$21.7K	shares
SYKSTRYKER CORPORATION	62	$21.1K	shares
HONHONEYWELL INTL INC	83	$17.7K	shares
PKGPACKAGING CORP AMER	95	$17.3K	shares
SSDSIMPSON MFG INC	93	$15.7K	shares
FCNFTI CONSULTING INC	70	$15.1K	shares
ENTGENTEGRIS INC	107	$14.5K	shares
MANHMANHATTAN ASSOCIATES INC	55	$13.6K	shares
FISVFISERV INC	91	$13.6K	shares
BLACKROCK INCBLACKROCK INC	17	$13.4K	shares
SPGIS&P GLOBAL INC	30	$13.4K	shares
PRIPRIMERICA INC	56	$13.2K	shares
GSGOLDMAN SACHS GROUP INC	27	$12.2K	shares
FITBFIFTH THIRD BANCORP	307	$11.2K	shares
GOLFACUSHNET HLDGS CORP	163	$10.3K	shares
TMUST-MOBILE US INC	53	$9.34K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	58	$8.72K	shares
DECKDECKERS OUTDOOR CORP	9	$8.71K	shares
CRVLCORVEL CORP	30	$7.63K	shares
MCKMCKESSON CORP	13	$7.59K	shares
RSGREPUBLIC SVCS INC	39	$7.58K	shares
SNPSSYNOPSYS INC	12	$7.14K	shares
PGRPROGRESSIVE CORP	30	$6.23K	shares
AMATAPPLIED MATLS INC	23	$5.43K	shares
ANSYS INCANSYS INC	15	$4.82K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,000	$3.36K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,000	$3.2K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2	$311	shares
ZSZSCALER INC	1	$193	shares
TEAMATLASSIAN CORPORATION	1	$177	shares
GRMNGARMIN LTD	1	$163	shares
PAYCPAYCOM SOFTWARE INC	1	$144	shares
SNOWSNOWFLAKE INC	1	$136	shares
DDOGDATADOG INC	1	$130	shares
TWLOTWILIO INC	2	$114	shares
UPSTUPSTART HLDGS INC	3	$71	shares
ETSYETSY INC	1	$59	shares
DOCUDOCUSIGN INC	1	$54	shares
MQMARQETA INC	4	$22	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001123812-24-000010	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC