13F HOLDINGS REPORT
PROFFITT & GOODSON INC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001123812-24-000006
Total Value
$566.7M
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 107,553 | $58.5M | 10.33% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,068,071 | $52.8M | 9.31% |
| 3 | VANGUARD INDEX FDS | 922908363 | 97,450 | $48.7M | 8.60% |
| 4 | VANGUARD INDEX FDS | 922908769 | 171,446 | $45.9M | 8.09% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 680,825 | $39.6M | 7.00% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 458,656 | $35.4M | 6.25% |
| 7 | ISHARES TR | 464288638 | 477,825 | $24.5M | 4.32% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 544,644 | $23.8M | 4.21% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 527,465 | $18.5M | 3.26% |
| 10 | ISHARES TR | 464287804 | 159,162 | $17.0M | 3.00% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 311,707 | $14.2M | 2.50% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 226,345 | $11.8M | 2.08% |
| 13 | ISHARES TR | 464287499 | 124,575 | $10.1M | 1.78% |
| 14 | VANGUARD INDEX FDS | 922908637 | 38,601 | $9.6M | 1.70% |
| 15 | ISHARES TR | 464288646 | 173,111 | $8.9M | 1.57% |
| 16 | ISHARES TR | 464287655 | 41,814 | $8.5M | 1.50% |
| 17 | ISHARES TR | 464287507 | 144,199 | $8.4M | 1.49% |
| 18 | SELECT SECTOR SPDR TR | 81369Y860 | 211,215 | $8.1M | 1.43% |
| 19 | SPDR SER TR | 78464A375 | 194,332 | $6.3M | 1.12% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 70,648 | $5.1M | 0.90% |
| 21 | VANGUARD INDEX FDS | 922908751 | 22,530 | $4.9M | 0.87% |
| 22 | MICROSOFT CORP | MSFT | 10,901 | $4.9M | 0.86% |
| 23 | APPLE INC | AAPL | 18,319 | $3.9M | 0.68% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 101,601 | $3.8M | 0.68% |
| 25 | ISHARES TR | 464288588 | 34,854 | $3.2M | 0.56% |
| 26 | AMAZON COM INC | AMZN | 16,169 | $3.1M | 0.55% |
| 27 | NVIDIA CORPORATION | NVDA | 22,272 | $2.8M | 0.49% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 34,915 | $2.7M | 0.47% |
| 29 | ALPHABET INC | GOOG | 14,700 | $2.7M | 0.47% |
| 30 | VANGUARD INDEX FDS | 922908629 | 10,884 | $2.6M | 0.46% |
| 31 | ISHARES TR | 464288661 | 22,154 | $2.6M | 0.45% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 16,826 | $2.5M | 0.43% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 11,169 | $2.0M | 0.36% |
| 34 | VANGUARD STAR FDS | 921909768 | 33,638 | $2.0M | 0.36% |
| 35 | ISHARES TR | 464288612 | 18,446 | $1.9M | 0.34% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 15,300 | $1.9M | 0.33% |
| 37 | SPDR SER TR | 78464A698 | 37,030 | $1.8M | 0.32% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 8,059 | $1.6M | 0.29% |
| 39 | META PLATFORMS INC | META | 3,027 | $1.5M | 0.27% |
| 40 | PIMCO ETF TR | 72201R833 | 14,277 | $1.4M | 0.25% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,516 | $1.4M | 0.25% |
| 42 | QUALCOMM INC | QCOM | 7,172 | $1.4M | 0.25% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 20,843 | $1.4M | 0.25% |
| 44 | VANGUARD WORLD FD | 92204A702 | 2,384 | $1.4M | 0.24% |
| 45 | ISHARES TR | 46435G193 | 58,896 | $1.3M | 0.24% |
| 46 | VANGUARD WORLD FD | 921910873 | 6,639 | $1.3M | 0.23% |
| 47 | ADOBE INC | ADBE | 2,357 | $1.3M | 0.23% |
| 48 | BANK AMERICA CORP | 060505104 | 32,372 | $1.3M | 0.23% |
| 49 | VANGUARD WORLD FD | 921910733 | 13,075 | $1.3M | 0.22% |
| 50 | ORACLE CORP | ORCL-PD | 8,436 | $1.2M | 0.21% |
| 51 | EMERSON ELEC CO | EMR | 10,785 | $1.2M | 0.21% |
| 52 | WALMART INC | WMT | 17,124 | $1.2M | 0.20% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 6,928 | $1.1M | 0.20% |
| 54 | JOHNSON & JOHNSON | JNJ | 7,745 | $1.1M | 0.20% |
| 55 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,100 | $1.1M | 0.20% |
| 56 | ISHARES TR | 464288323 | 20,585 | $1.1M | 0.19% |
| 57 | EXXON MOBIL CORP | XOM | 8,973 | $1.0M | 0.18% |
| 58 | INTUIT | INTU | 1,501 | $986,473 | 0.17% |
| 59 | ISHARES TR | 46432F834 | 14,588 | $985,566 | 0.17% |
| 60 | ISHARES TR | 464287556 | 7,086 | $972,625 | 0.17% |
| 61 | BROADCOM INC | AVGO | 602 | $966,530 | 0.17% |
| 62 | TJX COS INC NEW | 872540109 | 8,687 | $956,439 | 0.17% |
| 63 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 50,131 | $955,497 | 0.17% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 12,509 | $921,789 | 0.16% |
| 65 | DISNEY WALT CO | 254687106 | 9,230 | $916,447 | 0.16% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,343 | $889,741 | 0.16% |
| 67 | PEPSICO INC | PEP | 5,315 | $876,603 | 0.15% |
| 68 | SELECT SECTOR SPDR TR | 81369Y852 | 10,230 | $876,302 | 0.15% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 9,559 | $871,303 | 0.15% |
| 70 | VANGUARD INDEX FDS | 922908736 | 2,251 | $841,897 | 0.15% |
| 71 | VANGUARD MUN BD FDS | 922907746 | 16,496 | $826,615 | 0.15% |
| 72 | CISCO SYS INC | CSCO | 16,974 | $806,435 | 0.14% |
| 73 | 3M CO | MMM | 7,580 | $774,601 | 0.14% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,517 | $772,548 | 0.14% |
| 75 | VALERO ENERGY CORP | VLO | 4,013 | $629,078 | 0.11% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 15,126 | $623,797 | 0.11% |
| 77 | HCA HEALTHCARE INC | HCA | 1,872 | $601,437 | 0.11% |
| 78 | VANGUARD INDEX FDS | 922908744 | 3,747 | $601,057 | 0.11% |
| 79 | CVS HEALTH CORP | CVS | 9,346 | $551,975 | 0.10% |
| 80 | GENERAL MTRS CO | 37045V100 | 11,844 | $550,273 | 0.10% |
| 81 | LINDE PLC | LIN | 1,190 | $522,184 | 0.09% |
| 82 | NUCOR CORP | NUE | 3,253 | $514,235 | 0.09% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,538 | $511,115 | 0.09% |
| 84 | TARGET CORP | TGT | 3,387 | $501,412 | 0.09% |
| 85 | RTX CORPORATION | RTX | 4,968 | $498,738 | 0.09% |
| 86 | ACCENTURE PLC IRELAND | ACN | 1,619 | $491,221 | 0.09% |
| 87 | CARRIER GLOBAL CORPORATION | CARR | 7,616 | $480,418 | 0.08% |
| 88 | ISHARES TR | 464287150 | 4,006 | $475,833 | 0.08% |
| 89 | SPDR INDEX SHS FDS | 78470E106 | 11,442 | $466,704 | 0.08% |
| 90 | ISHARES TR | 464287234 | 10,125 | $431,224 | 0.08% |
| 91 | CORTEVA INC | CTVA | 7,856 | $423,753 | 0.07% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 10,190 | $391,500 | 0.07% |
| 93 | ISHARES TR | 464287226 | 3,693 | $358,480 | 0.06% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 8,305 | $341,419 | 0.06% |
| 95 | NOVO-NORDISK A S | NONOF | 2,156 | $307,748 | 0.05% |
| 96 | SELECT SECTOR SPDR TR | 81369Y308 | 3,996 | $306,014 | 0.05% |
| 97 | SCHWAB STRATEGIC TR | 808524607 | 5,950 | $282,328 | 0.05% |
| 98 | SPDR INDEX SHS FDS | 78470E205 | 7,720 | $250,054 | 0.04% |
| 99 | VANGUARD INDEX FDS | 922908553 | 2,861 | $239,638 | 0.04% |
| 100 | ISHARES TR | 46434V878 | 4,701 | $237,542 | 0.04% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,691 | $236,755 | 0.04% |
| 102 | VANGUARD MALVERN FDS | 922020805 | 4,873 | $236,536 | 0.04% |
| 103 | ISHARES TR | 464288158 | 2,169 | $226,769 | 0.04% |
| 104 | ISHARES TR | 46432F842 | 3,031 | $220,172 | 0.04% |
| 105 | VANGUARD INDEX FDS | 922908538 | 899 | $206,375 | 0.04% |
| 106 | VANGUARD INDEX FDS | 922908611 | 1,128 | $205,883 | 0.04% |
| 107 | VANGUARD INDEX FDS | 922908512 | 1,323 | $199,019 | 0.04% |
| 108 | HOME DEPOT INC | HD | 566 | $194,840 | 0.03% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 849 | $192,070 | 0.03% |
| 110 | VANGUARD INDEX FDS | 922908595 | 749 | $187,348 | 0.03% |
| 111 | KINDER MORGAN INC DEL | EP-PC | 9,159 | $181,990 | 0.03% |
| 112 | ISHARES TR | 46429B267 | 7,803 | $176,114 | 0.03% |
| 113 | GLOBAL X FDS | 37954Y475 | 4,037 | $163,216 | 0.03% |
| 114 | ABBVIE INC | ABBV | 947 | $162,430 | 0.03% |
| 115 | NIKE INC | NKE | 2,148 | $161,895 | 0.03% |
| 116 | VANGUARD MALVERN FDS | 922020748 | 1,988 | $151,148 | 0.03% |
| 117 | RITHM CAPITAL CORP | RITM-PF | 13,354 | $145,693 | 0.03% |
| 118 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,848 | $140,496 | 0.02% |
| 119 | ISHARES TR | 464288414 | 1,300 | $138,515 | 0.02% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 604 | $129,673 | 0.02% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C573 | 1,631 | $123,467 | 0.02% |
| 122 | UNUM GROUP | UNMA | 2,393 | $122,307 | 0.02% |
| 123 | ISHARES TR | 46434V100 | 2,450 | $120,663 | 0.02% |
| 124 | CHEVRON CORP NEW | CVX | 730 | $114,187 | 0.02% |
| 125 | KIMCO RLTY CORP | 49446R109 | 5,796 | $112,791 | 0.02% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 1,068 | $108,221 | 0.02% |
| 127 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,030 | $106,369 | 0.02% |
| 128 | DOW INC | DOW | 1,992 | $105,676 | 0.02% |
| 129 | ALPHABET INC | GOOG | 567 | $104,000 | 0.02% |
| 130 | KENVUE INC | KVUE | 5,604 | $101,881 | 0.02% |
| 131 | SCHWAB STRATEGIC TR | 808524706 | 3,809 | $101,168 | 0.02% |
| 132 | TRUIST FINL CORP | 89832Q109 | 2,587 | $100,505 | 0.02% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 118 | $100,299 | 0.02% |
| 134 | MPLX LP | MPLXP | 2,274 | $96,850 | 0.02% |
| 135 | PFIZER INC | PFE | 3,443 | $96,327 | 0.02% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 555 | $95,988 | 0.02% |
| 137 | ONEOK INC NEW | OKE | 1,165 | $95,006 | 0.02% |
| 138 | REGIONS FINANCIAL CORP NEW | RF-PF | 4,677 | $93,728 | 0.02% |
| 139 | DEVON ENERGY CORP NEW | 25179M103 | 1,965 | $93,141 | 0.02% |
| 140 | AGNC INVT CORP | 00123Q104 | 9,696 | $92,500 | 0.02% |
| 141 | SOUTHERN CO | SOMN | 1,182 | $91,688 | 0.02% |
| 142 | PRUDENTIAL FINL INC | PUKPF | 773 | $90,588 | 0.02% |
| 143 | BECTON DICKINSON & CO | BDX | 385 | $89,979 | 0.02% |
| 144 | PPL CORP | PPLC | 3,252 | $89,918 | 0.02% |
| 145 | CSX CORP | CSX | 2,641 | $88,342 | 0.02% |
| 146 | LYONDELLBASELL INDUSTRIES N | LYB | 914 | $87,434 | 0.02% |
| 147 | MARATHON OIL CORP | MARA | 3,000 | $86,010 | 0.02% |
| 148 | ISHARES TR | 46434V464 | 467 | $85,586 | 0.02% |
| 149 | ENERGY TRANSFER L P | ET-PI | 5,196 | $84,280 | 0.01% |
| 150 | SOLVENTUM CORP | SOLV | 1,520 | $80,378 | 0.01% |
| 151 | KLA CORP | KLAC | 96 | $79,153 | 0.01% |
| 152 | VANGUARD WORLD FD | 92204A306 | 618 | $78,839 | 0.01% |
| 153 | MASTERCARD INCORPORATED | MA | 173 | $76,321 | 0.01% |
| 154 | ALTRIA GROUP INC | MO | 1,603 | $73,017 | 0.01% |
| 155 | ISHARES TR | 464288448 | 2,600 | $71,942 | 0.01% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 126 | $69,678 | 0.01% |
| 157 | FIDELITY COVINGTON TRUST | 316092204 | 816 | $66,105 | 0.01% |
| 158 | IRON MTN INC DEL | 46284V101 | 694 | $62,197 | 0.01% |
| 159 | ISHARES TR | 464287861 | 1,100 | $60,236 | 0.01% |
| 160 | ISHARES TR | 464287200 | 103 | $56,365 | 0.01% |
| 161 | ELI LILLY & CO | LLY | 59 | $53,418 | 0.01% |
| 162 | SPDR SER TR | 78468R796 | 1,186 | $52,896 | 0.01% |
| 163 | DUPONT DE NEMOURS INC | DD | 643 | $51,756 | 0.01% |
| 164 | SCHWAB STRATEGIC TR | 808524797 | 650 | $50,544 | 0.01% |
| 165 | VISA INC | V | 182 | $47,770 | 0.01% |
| 166 | ISHARES TR | 464288224 | 3,436 | $45,768 | 0.01% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 1,132 | $45,518 | 0.01% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,195 | $45,351 | 0.01% |
| 169 | ATMOS ENERGY CORP | ATO | 367 | $42,811 | 0.01% |
| 170 | AIR PRODS & CHEMS INC | AIIR | 160 | $41,288 | 0.01% |
| 171 | ISHARES SILVER TR | SLV | 1,550 | $41,184 | 0.01% |
| 172 | SPDR GOLD TR | GLD | 190 | $40,852 | 0.01% |
| 173 | HUNT J B TRANS SVCS INC | 445658107 | 253 | $40,480 | 0.01% |
| 174 | D R HORTON INC | 23331A109 | 274 | $38,615 | 0.01% |
| 175 | FREEPORT-MCMORAN INC | FCX | 699 | $33,972 | 0.01% |
| 176 | SMARTFINANCIAL INC | SMBK | 1,429 | $33,825 | 0.01% |
| 177 | PALANTIR TECHNOLOGIES INC | PLTR | 1,310 | $33,183 | 0.01% |
| 178 | OVINTIV INC | OVV | 696 | $32,622 | 0.01% |
| 179 | NETFLIX INC | NFLX | 48 | $32,395 | 0.01% |
| 180 | PARKER-HANNIFIN CORP | PH | 63 | $31,867 | 0.01% |
| 181 | COMERICA INC | 200340107 | 616 | $31,441 | 0.01% |
| 182 | NEW YORK TIMES CO | NYT | 600 | $30,726 | 0.01% |
| 183 | EATON CORP PLC | ETN | 91 | $28,534 | 0.01% |
| 184 | ISHARES INC | 46434G103 | 527 | $28,211 | 0.00% |
| 185 | EMCOR GROUP INC | EME | 75 | $27,381 | 0.00% |
| 186 | ISHARES TR | 46429B747 | 270 | $26,863 | 0.00% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 369 | $26,129 | 0.00% |
| 188 | UBER TECHNOLOGIES INC | UBER | 350 | $25,438 | 0.00% |
| 189 | AMGEN INC | AMGN | 80 | $24,996 | 0.00% |
| 190 | TESLA INC | TSLA | 124 | $24,538 | 0.00% |
| 191 | MERCK & CO INC | MRK | 197 | $24,389 | 0.00% |
| 192 | PULTE GROUP INC | 745867101 | 214 | $23,562 | 0.00% |
| 193 | ISHARES TR | 464287663 | 265 | $23,355 | 0.00% |
| 194 | CHUBB LIMITED | CB | 86 | $21,937 | 0.00% |
| 195 | TRANSDIGM GROUP INC | TDG | 17 | $21,720 | 0.00% |
| 196 | MCDONALDS CORP | MCD | 84 | $21,407 | 0.00% |
| 197 | STRYKER CORPORATION | SYK | 62 | $21,096 | 0.00% |
| 198 | AT&T INC | T-PC | 1,010 | $19,302 | 0.00% |
| 199 | ISHARES TR | 46435U549 | 390 | $18,178 | 0.00% |
| 200 | HONEYWELL INTL INC | 438516106 | 83 | $17,724 | 0.00% |
| 201 | PACKAGING CORP AMER | 695156109 | 95 | $17,344 | 0.00% |
| 202 | ELEVANCE HEALTH INC | ELV | 31 | $16,798 | 0.00% |
| 203 | SALESFORCE INC | CRM | 64 | $16,455 | 0.00% |
| 204 | SIMPSON MFG INC | 829073105 | 93 | $15,674 | 0.00% |
| 205 | INTERNATIONAL PAPER CO | 460146103 | 353 | $15,232 | 0.00% |
| 206 | FTI CONSULTING INC | FCN | 70 | $15,088 | 0.00% |
| 207 | ENTEGRIS INC | ENTG | 107 | $14,488 | 0.00% |
| 208 | AMERICAN TOWER CORP NEW | 03027X100 | 71 | $13,801 | 0.00% |
| 209 | MANHATTAN ASSOCIATES INC | MANH | 55 | $13,568 | 0.00% |
| 210 | FISERV INC | FISV | 91 | $13,563 | 0.00% |
| 211 | BLACKROCK INC | BLK | 17 | $13,385 | 0.00% |
| 212 | S&P GLOBAL INC | SPGI | 30 | $13,380 | 0.00% |
| 213 | PRIMERICA INC | PRI | 56 | $13,249 | 0.00% |
| 214 | CROWDSTRIKE HLDGS INC | CRWD | 34 | $13,029 | 0.00% |
| 215 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $12,530 | 0.00% |
| 216 | CONSTELLATION ENERGY CORP | CEG | 61 | $12,217 | 0.00% |
| 217 | GOLDMAN SACHS GROUP INC | GSCE | 27 | $12,213 | 0.00% |
| 218 | FIFTH THIRD BANCORP | FITBM | 307 | $11,203 | 0.00% |
| 219 | VANGUARD INTL EQUITY INDEX F | 922042874 | 165 | $11,018 | 0.00% |
| 220 | CONOCOPHILLIPS | COP | 94 | $10,752 | 0.00% |
| 221 | ACUSHNET HLDGS CORP | GOLF | 163 | $10,348 | 0.00% |
| 222 | IPERIONX LTD | IPX | 700 | $9,753 | 0.00% |
| 223 | AMERICAN ELEC PWR CO INC | 025537101 | 109 | $9,564 | 0.00% |
| 224 | T-MOBILE US INC | TMUSZ | 53 | $9,338 | 0.00% |
| 225 | GARTNER INC | IT | 20 | $8,982 | 0.00% |
| 226 | FORD MTR CO DEL | 345370860 | 710 | $8,904 | 0.00% |
| 227 | TE CONNECTIVITY LTD | TEL | 58 | $8,725 | 0.00% |
| 228 | DECKERS OUTDOOR CORP | DECK | 9 | $8,712 | 0.00% |
| 229 | NUSHARES ETF TR | NU | 386 | $8,423 | 0.00% |
| 230 | SPDR SER TR | 78464A870 | 90 | $8,344 | 0.00% |
| 231 | MICRON TECHNOLOGY INC | MU | 60 | $7,892 | 0.00% |
| 232 | TEXAS INSTRS INC | 882508104 | 40 | $7,782 | 0.00% |
| 233 | CORVEL CORP | CRVL | 30 | $7,629 | 0.00% |
| 234 | MCKESSON CORP | MCK | 13 | $7,593 | 0.00% |
| 235 | REPUBLIC SVCS INC | 760759100 | 39 | $7,580 | 0.00% |
| 236 | SYNOPSYS INC | SNPS | 12 | $7,141 | 0.00% |
| 237 | INTEL CORP | INTC | 220 | $6,814 | 0.00% |
| 238 | EXELON CORP | EXC | 185 | $6,403 | 0.00% |
| 239 | PROGRESSIVE CORP | 743315103 | 30 | $6,232 | 0.00% |
| 240 | MODERNA INC | MRNA | 50 | $5,938 | 0.00% |
| 241 | GENUINE PARTS CO | GPC | 41 | $5,672 | 0.00% |
| 242 | DANA INC | DAN | 461 | $5,588 | 0.00% |
| 243 | APPLIED MATLS INC | 038222105 | 23 | $5,428 | 0.00% |
| 244 | DELL TECHNOLOGIES INC | DELL | 39 | $5,379 | 0.00% |
| 245 | ILLINOIS TOOL WKS INC | 452308109 | 22 | $5,214 | 0.00% |
| 246 | ANSYS INC | 03662Q105 | 15 | $4,823 | 0.00% |
| 247 | RIVIAN AUTOMOTIVE INC | RIVN | 330 | $4,429 | 0.00% |
| 248 | AIRBNB INC | ABNB | 26 | $3,943 | 0.00% |
| 249 | PPG INDS INC | 693506107 | 31 | $3,903 | 0.00% |
| 250 | JOHNSON CTLS INTL PLC | G51502105 | 56 | $3,723 | 0.00% |
| 251 | BORGWARNER INC | BWA | 109 | $3,515 | 0.00% |
| 252 | ARCADIUM LITHIUM PLC | G0508H110 | 1,000 | $3,360 | 0.00% |
| 253 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 1,000 | $3,200 | 0.00% |
| 254 | ISHARES INC | 46434G822 | 42 | $2,867 | 0.00% |
| 255 | ULTA BEAUTY INC | ULTA | 7 | $2,702 | 0.00% |
| 256 | SOUNDHOUND AI INC | SOUNW | 600 | $2,370 | 0.00% |
| 257 | ZIM INTEGRATED SHIPPING SERV | ZIM | 100 | $2,217 | 0.00% |
| 258 | DELTA AIR LINES INC DEL | DAL | 38 | $1,803 | 0.00% |
| 259 | ELME COMMUNITIES | ELME | 100 | $1,593 | 0.00% |
| 260 | STANLEY BLACK & DECKER INC | SWK | 17 | $1,359 | 0.00% |
| 261 | APTIV PLC | APTV | 17 | $1,198 | 0.00% |
| 262 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 50 | $1,187 | 0.00% |
| 263 | CHEMOURS CO | CC | 43 | $971 | 0.00% |
| 264 | PHINIA INC | PHIN | 9 | $355 | 0.00% |
| 265 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2 | $311 | 0.00% |
| 266 | ZSCALER INC | ZS | 1 | $193 | 0.00% |
| 267 | ATLASSIAN CORPORATION | TEAM | 1 | $177 | 0.00% |
| 268 | GARMIN LTD | GRMN | 1 | $163 | 0.00% |
| 269 | CIENA CORP | CIEN | 3 | $145 | 0.00% |
| 270 | PAYCOM SOFTWARE INC | PAYC | 1 | $144 | 0.00% |
| 271 | SNOWFLAKE INC | SNOW | 1 | $136 | 0.00% |
| 272 | DATADOG INC | DDOG | 1 | $130 | 0.00% |
| 273 | TWILIO INC | TWLO | 2 | $114 | 0.00% |
| 274 | UPSTART HLDGS INC | UPST | 3 | $71 | 0.00% |
| 275 | BLOCK INC | BSQKZ | 1 | $65 | 0.00% |
| 276 | ETSY INC | ETSY | 1 | $59 | 0.00% |
| 277 | DOCUSIGN INC | DOCU | 1 | $54 | 0.00% |
| 278 | MARQETA INC | MQ | 4 | $22 | 0.00% |