13F HOLDINGS REPORT
PROFFITT & GOODSON INC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001123812-24-000010
Total Value
$610.0M
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 104,268 | $59.8M | 9.81% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,072,120 | $56.6M | 9.28% |
| 3 | VANGUARD INDEX FDS | 922908363 | 103,229 | $54.5M | 8.93% |
| 4 | VANGUARD INDEX FDS | 922908769 | 178,670 | $50.6M | 8.29% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 701,061 | $42.4M | 6.94% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 478,475 | $38.0M | 6.23% |
| 7 | ISHARES TR | 464288638 | 488,727 | $26.3M | 4.30% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 544,580 | $26.1M | 4.27% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 544,901 | $20.5M | 3.36% |
| 10 | SELECT SECTOR SPDR TR | 81369Y860 | 436,547 | $19.5M | 3.20% |
| 11 | ISHARES TR | 464287804 | 149,930 | $17.5M | 2.87% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 315,334 | $14.9M | 2.44% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 231,804 | $12.4M | 2.04% |
| 14 | ISHARES TR | 464287499 | 123,750 | $10.9M | 1.79% |
| 15 | ISHARES TR | 464287507 | 160,948 | $10.0M | 1.64% |
| 16 | VANGUARD INDEX FDS | 922908637 | 35,766 | $9.4M | 1.54% |
| 17 | ISHARES TR | 464288646 | 172,222 | $9.1M | 1.49% |
| 18 | SPDR SER TR | 78464A375 | 202,536 | $6.8M | 1.12% |
| 19 | ISHARES TR | 464287655 | 29,867 | $6.6M | 1.08% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 75,774 | $5.7M | 0.93% |
| 21 | MICROSOFT CORP | MSFT | 10,887 | $4.7M | 0.77% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 108,206 | $4.5M | 0.73% |
| 23 | APPLE INC | AAPL | 18,573 | $4.3M | 0.71% |
| 24 | ISHARES TR | 464288588 | 40,080 | $3.8M | 0.63% |
| 25 | VANGUARD STAR FDS | 921909768 | 45,568 | $3.0M | 0.48% |
| 26 | AMAZON COM INC | AMZN | 15,773 | $2.9M | 0.48% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 36,289 | $2.9M | 0.47% |
| 28 | ISHARES TR | 464288661 | 23,042 | $2.8M | 0.45% |
| 29 | NVIDIA CORPORATION | NVDA | 21,389 | $2.6M | 0.43% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 16,429 | $2.5M | 0.41% |
| 31 | ALPHABET INC | GOOG | 14,548 | $2.4M | 0.40% |
| 32 | SPDR SER TR | 78464A698 | 36,357 | $2.1M | 0.34% |
| 33 | ISHARES TR | 464288612 | 19,084 | $2.0M | 0.34% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 14,972 | $2.0M | 0.33% |
| 35 | SELECT SECTOR SPDR TR | 81369Y407 | 9,352 | $1.9M | 0.31% |
| 36 | VANGUARD INDEX FDS | 922908751 | 7,495 | $1.8M | 0.29% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 21,005 | $1.7M | 0.28% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 7,950 | $1.7M | 0.27% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,599 | $1.7M | 0.27% |
| 40 | META PLATFORMS INC | META | 2,808 | $1.6M | 0.26% |
| 41 | VANGUARD WORLD FD | 92204A702 | 2,535 | $1.5M | 0.24% |
| 42 | ISHARES TR | 46435G193 | 59,595 | $1.4M | 0.23% |
| 43 | ORACLE CORP | ORCL-PD | 7,846 | $1.3M | 0.22% |
| 44 | BROADCOM INC | AVGO | 7,722 | $1.3M | 0.22% |
| 45 | VANGUARD INDEX FDS | 922908629 | 4,995 | $1.3M | 0.22% |
| 46 | WALMART INC | WMT | 16,283 | $1.3M | 0.22% |
| 47 | BANK AMERICA CORP | 060505104 | 32,900 | $1.3M | 0.21% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,005 | $1.3M | 0.21% |
| 49 | VANGUARD WORLD FD | 921910733 | 12,478 | $1.3M | 0.21% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 7,183 | $1.2M | 0.20% |
| 51 | QUALCOMM INC | QCOM | 7,229 | $1.2M | 0.20% |
| 52 | JOHNSON & JOHNSON | JNJ | 7,503 | $1.2M | 0.20% |
| 53 | EMERSON ELEC CO | EMR | 11,029 | $1.2M | 0.20% |
| 54 | ISHARES TR | 46432F834 | 16,529 | $1.2M | 0.20% |
| 55 | ISHARES TR | 464288323 | 21,105 | $1.1M | 0.19% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 21,901 | $1.1M | 0.18% |
| 57 | 3M CO | MMM | 7,842 | $1.1M | 0.18% |
| 58 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 52,535 | $1.1M | 0.17% |
| 59 | EXXON MOBIL CORP | XOM | 8,907 | $1.0M | 0.17% |
| 60 | ISHARES TR | 464287556 | 7,059 | $1.0M | 0.17% |
| 61 | SELECT SECTOR SPDR TR | 81369Y852 | 11,122 | $1.0M | 0.16% |
| 62 | MICRON TECHNOLOGY INC | MU | 9,651 | $1.0M | 0.16% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,276 | $960,610 | 0.16% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,624 | $949,521 | 0.16% |
| 65 | PIMCO ETF TR | 72201R833 | 9,424 | $948,903 | 0.16% |
| 66 | ADOBE INC | ADBE | 1,812 | $938,218 | 0.15% |
| 67 | TJX COS INC NEW | 872540109 | 7,926 | $931,623 | 0.15% |
| 68 | PEPSICO INC | PEP | 5,399 | $918,100 | 0.15% |
| 69 | CISCO SYS INC | CSCO | 17,171 | $913,841 | 0.15% |
| 70 | DISNEY WALT CO | 254687106 | 9,268 | $891,489 | 0.15% |
| 71 | VANGUARD INDEX FDS | 922908736 | 2,178 | $836,200 | 0.14% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 12,842 | $832,291 | 0.14% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 9,072 | $796,522 | 0.13% |
| 74 | HCA HEALTHCARE INC | HCA | 1,839 | $747,425 | 0.12% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 15,987 | $717,977 | 0.12% |
| 76 | CVS HEALTH CORP | CVS | 10,237 | $643,703 | 0.11% |
| 77 | CARRIER GLOBAL CORPORATION | CARR | 7,996 | $643,599 | 0.11% |
| 78 | VANGUARD INDEX FDS | 922908744 | 3,597 | $627,929 | 0.10% |
| 79 | RTX CORPORATION | RTX | 5,144 | $623,248 | 0.10% |
| 80 | LULULEMON ATHLETICA INC | LULU | 2,227 | $604,297 | 0.10% |
| 81 | LINDE PLC | LIN | 1,197 | $570,802 | 0.09% |
| 82 | GENERAL MTRS CO | 37045V100 | 12,645 | $567,002 | 0.09% |
| 83 | TARGET CORP | TGT | 3,460 | $539,308 | 0.09% |
| 84 | VALERO ENERGY CORP | VLO | 3,970 | $536,070 | 0.09% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,444 | $531,947 | 0.09% |
| 86 | SPDR INDEX SHS FDS | 78470E106 | 11,431 | $499,989 | 0.08% |
| 87 | VANGUARD MALVERN FDS | 922020748 | 6,285 | $497,710 | 0.08% |
| 88 | NUCOR CORP | NUE | 3,296 | $495,521 | 0.08% |
| 89 | ACCENTURE PLC IRELAND | ACN | 1,374 | $485,682 | 0.08% |
| 90 | CORTEVA INC | CTVA | 8,030 | $472,084 | 0.08% |
| 91 | ISHARES TR | 464287234 | 10,125 | $464,333 | 0.08% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 10,190 | $419,013 | 0.07% |
| 93 | ISHARES TR | 464287150 | 3,258 | $409,270 | 0.07% |
| 94 | ISHARES TR | 464287226 | 3,673 | $371,965 | 0.06% |
| 95 | INTUIT | INTU | 567 | $352,107 | 0.06% |
| 96 | SELECT SECTOR SPDR TR | 81369Y605 | 7,741 | $350,823 | 0.06% |
| 97 | SELECT SECTOR SPDR TR | 81369Y308 | 3,897 | $323,451 | 0.05% |
| 98 | ISHARES TR | 46434V878 | 5,509 | $279,527 | 0.05% |
| 99 | VANGUARD INDEX FDS | 922908553 | 2,861 | $278,719 | 0.05% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,458 | $276,939 | 0.05% |
| 101 | SPDR INDEX SHS FDS | 78470E205 | 7,681 | $270,946 | 0.04% |
| 102 | VANGUARD MALVERN FDS | 922020805 | 5,404 | $266,472 | 0.04% |
| 103 | NOVO-NORDISK A S | NONOF | 2,205 | $262,550 | 0.04% |
| 104 | ISHARES TR | 46432F842 | 3,031 | $236,570 | 0.04% |
| 105 | SCHWAB STRATEGIC TR | 808524607 | 4,495 | $231,493 | 0.04% |
| 106 | ISHARES TR | 464288158 | 2,169 | $230,327 | 0.04% |
| 107 | VANGUARD INDEX FDS | 922908512 | 1,323 | $221,828 | 0.04% |
| 108 | VANGUARD INDEX FDS | 922908538 | 899 | $218,880 | 0.04% |
| 109 | KINDER MORGAN INC DEL | EP-PC | 9,440 | $208,530 | 0.03% |
| 110 | ABBVIE INC | ABBV | 970 | $191,556 | 0.03% |
| 111 | HOME DEPOT INC | HD | 452 | $183,151 | 0.03% |
| 112 | ISHARES TR | 46429B267 | 7,802 | $182,957 | 0.03% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 775 | $174,964 | 0.03% |
| 114 | VANGUARD INDEX FDS | 922908595 | 609 | $162,829 | 0.03% |
| 115 | VANGUARD INDEX FDS | 922908611 | 783 | $157,211 | 0.03% |
| 116 | RITHM CAPITAL CORP | RITM-PF | 13,354 | $151,568 | 0.02% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 604 | $150,094 | 0.02% |
| 118 | ISHARES TR | 464288414 | 1,300 | $141,219 | 0.02% |
| 119 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,848 | $141,126 | 0.02% |
| 120 | KENVUE INC | KVUE | 5,914 | $136,791 | 0.02% |
| 121 | KIMCO RLTY CORP | 49446R109 | 5,796 | $134,584 | 0.02% |
| 122 | GLOBAL X FDS | 37954Y475 | 3,167 | $131,431 | 0.02% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C573 | 1,631 | $129,339 | 0.02% |
| 124 | ISHARES TR | 46434V100 | 2,450 | $123,554 | 0.02% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 555 | $122,700 | 0.02% |
| 126 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,030 | $112,816 | 0.02% |
| 127 | SOLVENTUM CORP | SOLV | 1,612 | $112,389 | 0.02% |
| 128 | SCHWAB STRATEGIC TR | 808524706 | 3,809 | $111,147 | 0.02% |
| 129 | TRUIST FINL CORP | 89832Q109 | 2,587 | $110,646 | 0.02% |
| 130 | CHEVRON CORP NEW | CVX | 745 | $109,717 | 0.02% |
| 131 | REGIONS FINANCIAL CORP NEW | RF-PF | 4,677 | $109,115 | 0.02% |
| 132 | PPL CORP | PPLC | 3,294 | $108,966 | 0.02% |
| 133 | DOW INC | DOW | 1,992 | $108,823 | 0.02% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 888 | $107,804 | 0.02% |
| 135 | ONEOK INC NEW | OKE | 1,177 | $107,261 | 0.02% |
| 136 | SOUTHERN CO | SOMN | 1,182 | $106,593 | 0.02% |
| 137 | UNUM GROUP | UNMA | 1,786 | $106,160 | 0.02% |
| 138 | SCHWAB STRATEGIC TR | 808524755 | 2,745 | $102,581 | 0.02% |
| 139 | AGNC INVT CORP | 00123Q104 | 9,696 | $101,421 | 0.02% |
| 140 | MPLX LP | MPLXP | 2,274 | $101,103 | 0.02% |
| 141 | PFIZER INC | PFE | 3,449 | $99,807 | 0.02% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 110 | $97,518 | 0.02% |
| 143 | BECTON DICKINSON & CO | BDX | 404 | $97,405 | 0.02% |
| 144 | ALPHABET INC | GOOG | 579 | $96,804 | 0.02% |
| 145 | ENERGY TRANSFER L P | ET-PI | 6,025 | $96,702 | 0.02% |
| 146 | PRUDENTIAL FINL INC | PUKPF | 773 | $93,611 | 0.02% |
| 147 | ISHARES TR | 46434V464 | 467 | $91,593 | 0.02% |
| 148 | CSX CORP | CSX | 2,641 | $91,194 | 0.01% |
| 149 | ALTRIA GROUP INC | MO | 1,744 | $89,014 | 0.01% |
| 150 | LYONDELLBASELL INDUSTRIES N | LYB | 914 | $87,653 | 0.01% |
| 151 | MARATHON OIL CORP | MARA | 3,000 | $79,890 | 0.01% |
| 152 | ISHARES TR | 464288448 | 2,600 | $78,598 | 0.01% |
| 153 | DEVON ENERGY CORP NEW | 25179M103 | 1,965 | $76,871 | 0.01% |
| 154 | KLA CORP | KLAC | 96 | $74,344 | 0.01% |
| 155 | VANGUARD WORLD FD | 92204A306 | 596 | $72,993 | 0.01% |
| 156 | DIMENSIONAL ETF TRUST | 25434V203 | 2,109 | $67,027 | 0.01% |
| 157 | ISHARES TR | 464287861 | 1,100 | $64,097 | 0.01% |
| 158 | IRON MTN INC DEL | 46284V101 | 539 | $64,050 | 0.01% |
| 159 | FIDELITY COVINGTON TRUST | 316092204 | 695 | $61,466 | 0.01% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 99 | $61,239 | 0.01% |
| 161 | MASTERCARD INCORPORATED | MA | 122 | $60,244 | 0.01% |
| 162 | VISA INC | V | 219 | $60,215 | 0.01% |
| 163 | ISHARES TR | 464287200 | 103 | $59,413 | 0.01% |
| 164 | DUPONT DE NEMOURS INC | DD | 643 | $57,298 | 0.01% |
| 165 | SPDR SER TR | 78468R796 | 1,186 | $56,039 | 0.01% |
| 166 | SCHWAB STRATEGIC TR | 808524797 | 650 | $54,945 | 0.01% |
| 167 | ATMOS ENERGY CORP | ATO | 367 | $50,907 | 0.01% |
| 168 | ISHARES TR | 464288224 | 3,436 | $50,475 | 0.01% |
| 169 | FEDEX CORP | FDX | 181 | $49,537 | 0.01% |
| 170 | AIR PRODS & CHEMS INC | AIIR | 166 | $49,425 | 0.01% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 1,132 | $48,801 | 0.01% |
| 172 | SPDR GOLD TR | GLD | 190 | $46,182 | 0.01% |
| 173 | D R HORTON INC | 23331A109 | 238 | $45,404 | 0.01% |
| 174 | ISHARES SILVER TR | SLV | 1,550 | $44,036 | 0.01% |
| 175 | HUNT J B TRANS SVCS INC | 445658107 | 253 | $43,600 | 0.01% |
| 176 | SMARTFINANCIAL INC | SMBK | 1,429 | $41,642 | 0.01% |
| 177 | PARKER-HANNIFIN CORP | PH | 63 | $39,805 | 0.01% |
| 178 | VANGUARD ADMIRAL FDS INC | 921932778 | 422 | $39,010 | 0.01% |
| 179 | COMERICA INC | 200340107 | 616 | $36,905 | 0.01% |
| 180 | TESLA INC | TSLA | 141 | $36,890 | 0.01% |
| 181 | FREEPORT-MCMORAN INC | FCX | 699 | $34,895 | 0.01% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 412 | $34,827 | 0.01% |
| 183 | ELI LILLY & CO | LLY | 39 | $34,552 | 0.01% |
| 184 | NEW YORK TIMES CO | NYT | 600 | $33,402 | 0.01% |
| 185 | DIMENSIONAL ETF TRUST | 25434V823 | 1,218 | $31,228 | 0.01% |
| 186 | ISHARES TR | 46435U853 | 810 | $30,497 | 0.00% |
| 187 | ISHARES INC | 46434G103 | 527 | $30,256 | 0.00% |
| 188 | MCDONALDS CORP | MCD | 94 | $28,624 | 0.00% |
| 189 | ISHARES TR | 46429B747 | 270 | $27,357 | 0.00% |
| 190 | OVINTIV INC | OVV | 696 | $26,664 | 0.00% |
| 191 | VANGUARD WORLD FD | 92204A504 | 94 | $26,530 | 0.00% |
| 192 | UBER TECHNOLOGIES INC | UBER | 350 | $26,306 | 0.00% |
| 193 | AMGEN INC | AMGN | 80 | $25,777 | 0.00% |
| 194 | AT&T INC | T-PC | 1,010 | $22,220 | 0.00% |
| 195 | MERCK & CO INC | MRK | 174 | $19,760 | 0.00% |
| 196 | ISHARES TR | 46435U549 | 403 | $19,582 | 0.00% |
| 197 | SALESFORCE INC | CRM | 71 | $19,434 | 0.00% |
| 198 | INTERNATIONAL PAPER CO | 460146103 | 353 | $17,245 | 0.00% |
| 199 | AMERICAN TOWER CORP NEW | 03027X100 | 71 | $16,512 | 0.00% |
| 200 | CHUBB LIMITED | CB | 56 | $16,150 | 0.00% |
| 201 | ELEVANCE HEALTH INC | ELV | 31 | $16,120 | 0.00% |
| 202 | CONSTELLATION ENERGY CORP | CEG | 61 | $15,862 | 0.00% |
| 203 | IPERIONX LTD | IPX | 700 | $15,589 | 0.00% |
| 204 | PULTE GROUP INC | 745867101 | 101 | $14,497 | 0.00% |
| 205 | DIMENSIONAL ETF TRUST | 25434V849 | 298 | $14,482 | 0.00% |
| 206 | ULTA BEAUTY INC | ULTA | 33 | $12,841 | 0.00% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042874 | 173 | $12,301 | 0.00% |
| 208 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $11,524 | 0.00% |
| 209 | TE CONNECTIVITY PLC | TEL | 75 | $11,325 | 0.00% |
| 210 | AMERICAN ELEC PWR CO INC | 025537101 | 109 | $11,184 | 0.00% |
| 211 | CROWDSTRIKE HLDGS INC | CRWD | 39 | $10,939 | 0.00% |
| 212 | TEXAS INSTRS INC | 882508104 | 52 | $10,742 | 0.00% |
| 213 | NETFLIX INC | NFLX | 15 | $10,640 | 0.00% |
| 214 | GARTNER INC | IT | 20 | $10,136 | 0.00% |
| 215 | CONOCOPHILLIPS | COP | 94 | $9,897 | 0.00% |
| 216 | INTEL CORP | INTC | 420 | $9,854 | 0.00% |
| 217 | NUSHARES ETF TR | NU | 404 | $9,171 | 0.00% |
| 218 | SPDR SER TR | 78464A870 | 90 | $8,892 | 0.00% |
| 219 | DIMENSIONAL ETF TRUST | 25434V872 | 205 | $8,858 | 0.00% |
| 220 | REALTY INCOME CORP | O | 138 | $8,737 | 0.00% |
| 221 | EXELON CORP | EXC | 185 | $7,502 | 0.00% |
| 222 | FORD MTR CO | 345370860 | 710 | $7,498 | 0.00% |
| 223 | VERALTO CORP | VLTO | 67 | $7,495 | 0.00% |
| 224 | AFLAC INC | AFL | 64 | $7,156 | 0.00% |
| 225 | ILLINOIS TOOL WKS INC | 452308109 | 27 | $7,076 | 0.00% |
| 226 | UNILEVER PLC | UNLYF | 95 | $6,172 | 0.00% |
| 227 | DELL TECHNOLOGIES INC | DELL | 51 | $6,046 | 0.00% |
| 228 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 64 | $6,007 | 0.00% |
| 229 | FAIR ISAAC CORP | FICO | 3 | $5,831 | 0.00% |
| 230 | GENUINE PARTS CO | GPC | 41 | $5,727 | 0.00% |
| 231 | APTIV PLC | APTV | 78 | $5,617 | 0.00% |
| 232 | WASTE MGMT INC DEL | 94106L109 | 27 | $5,606 | 0.00% |
| 233 | MONOLITHIC PWR SYS INC | 609839105 | 6 | $5,547 | 0.00% |
| 234 | VAIL RESORTS INC | MTN | 30 | $5,229 | 0.00% |
| 235 | NXP SEMICONDUCTORS N V | NXPI | 21 | $5,041 | 0.00% |
| 236 | TETRA TECH INC NEW | TTEK | 105 | $4,952 | 0.00% |
| 237 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27 | $4,690 | 0.00% |
| 238 | STERIS PLC | STE | 19 | $4,609 | 0.00% |
| 239 | ICON PLC | ICLR | 16 | $4,597 | 0.00% |
| 240 | JOHNSON CTLS INTL PLC | G51502105 | 56 | $4,347 | 0.00% |
| 241 | DIMENSIONAL ETF TRUST | 25434V732 | 153 | $4,320 | 0.00% |
| 242 | SOUNDHOUND AI INC | SOUNW | 925 | $4,311 | 0.00% |
| 243 | PPG INDS INC | 693506107 | 31 | $4,107 | 0.00% |
| 244 | CADENCE DESIGN SYSTEM INC | CDNS | 15 | $4,066 | 0.00% |
| 245 | MONDELEZ INTL INC | 609207105 | 54 | $3,979 | 0.00% |
| 246 | AECOM | ACM | 38 | $3,925 | 0.00% |
| 247 | M/I HOMES INC | MHO | 22 | $3,770 | 0.00% |
| 248 | RIVIAN AUTOMOTIVE INC | RIVN | 330 | $3,703 | 0.00% |
| 249 | HEXCEL CORP NEW | 428291108 | 59 | $3,648 | 0.00% |
| 250 | ON HLDG AG | H5919C104 | 71 | $3,561 | 0.00% |
| 251 | PALO ALTO NETWORKS INC | PANW | 10 | $3,418 | 0.00% |
| 252 | MODERNA INC | MRNA | 50 | $3,342 | 0.00% |
| 253 | AIRBNB INC | ABNB | 25 | $3,171 | 0.00% |
| 254 | WILLIAMS COS INC | 969457100 | 66 | $3,013 | 0.00% |
| 255 | ISHARES INC | 46434G822 | 42 | $3,005 | 0.00% |
| 256 | OKTA INC | OKTA | 40 | $2,974 | 0.00% |
| 257 | PNC FINL SVCS GROUP INC | 693475105 | 16 | $2,958 | 0.00% |
| 258 | HOLOGIC INC | HOLX | 36 | $2,933 | 0.00% |
| 259 | TOPBUILD CORP | BLD | 7 | $2,848 | 0.00% |
| 260 | TRAVELERS COMPANIES INC | TRV | 12 | $2,810 | 0.00% |
| 261 | MAXIMUS INC | MMS | 30 | $2,795 | 0.00% |
| 262 | CARNIVAL CORP | CUKPF | 150 | $2,772 | 0.00% |
| 263 | BOEING CO | BA-PA | 18 | $2,737 | 0.00% |
| 264 | EATON CORP PLC | ETN | 8 | $2,652 | 0.00% |
| 265 | JD.COM INC | JDCMF | 65 | $2,600 | 0.00% |
| 266 | ZIM INTEGRATED SHIPPING SERV | ZIM | 100 | $2,566 | 0.00% |
| 267 | STARBUCKS CORP | SBUX | 26 | $2,535 | 0.00% |
| 268 | DANA INC | DAN | 236 | $2,493 | 0.00% |
| 269 | NIKE INC | NKE | 28 | $2,476 | 0.00% |
| 270 | LOCKHEED MARTIN CORP | LMT | 4 | $2,339 | 0.00% |
| 271 | AUTOMATIC DATA PROCESSING IN | ADP | 8 | $2,214 | 0.00% |
| 272 | INVESCO QQQ TR | IVZ | 4 | $1,953 | 0.00% |
| 273 | DELTA AIR LINES INC DEL | DAL | 38 | $1,931 | 0.00% |
| 274 | AUTODESK INC | ADSK | 7 | $1,929 | 0.00% |
| 275 | STANLEY BLACK & DECKER INC | SWK | 17 | $1,873 | 0.00% |
| 276 | VERTEX PHARMACEUTICALS INC | VRTX | 4 | $1,861 | 0.00% |
| 277 | PHILLIPS 66 | PSX | 14 | $1,841 | 0.00% |
| 278 | ELME COMMUNITIES | ELME | 100 | $1,759 | 0.00% |
| 279 | MONSTER BEVERAGE CORP NEW | MNST | 33 | $1,722 | 0.00% |
| 280 | BORGWARNER INC | BWA | 47 | $1,706 | 0.00% |
| 281 | PAYCHEX INC | PAYX | 12 | $1,611 | 0.00% |
| 282 | KEURIG DR PEPPER INC | KDP | 41 | $1,537 | 0.00% |
| 283 | SHOPIFY INC | SHOP | 18 | $1,443 | 0.00% |
| 284 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 50 | $1,185 | 0.00% |
| 285 | PROLOGIS INC. | PLDGP | 9 | $1,137 | 0.00% |
| 286 | CME GROUP INC | CME | 5 | $1,104 | 0.00% |
| 287 | WEC ENERGY GROUP INC | WEC | 11 | $1,058 | 0.00% |
| 288 | REGENERON PHARMACEUTICALS | REGN | 1 | $1,052 | 0.00% |
| 289 | INTUITIVE SURGICAL INC | ISRG | 2 | $983 | 0.00% |
| 290 | HP INC | HPQ | 27 | $969 | 0.00% |
| 291 | FACTSET RESH SYS INC | 303075105 | 2 | $920 | 0.00% |
| 292 | GENERAL DYNAMICS CORP | GD | 3 | $907 | 0.00% |
| 293 | CHEMOURS CO | CC | 43 | $874 | 0.00% |
| 294 | NOVARTIS AG | NVSEF | 7 | $806 | 0.00% |
| 295 | WORKDAY INC | WDAY | 3 | $734 | 0.00% |
| 296 | YUM BRANDS INC | YUM | 5 | $699 | 0.00% |
| 297 | UNITED PARCEL SERVICE INC | UPS | 5 | $682 | 0.00% |
| 298 | ILLUMINA INC | ILMN | 5 | $653 | 0.00% |
| 299 | US BANCORP DEL | USB-PS | 14 | $641 | 0.00% |
| 300 | ALIBABA GROUP HLDG LTD | BBAAY | 6 | $637 | 0.00% |
| 301 | PAYPAL HLDGS INC | PYPL | 8 | $625 | 0.00% |
| 302 | BLOCK INC | BSQKZ | 9 | $605 | 0.00% |
| 303 | DEERE & CO | DE | 1 | $418 | 0.00% |
| 304 | PHINIA INC | PHIN | 9 | $415 | 0.00% |
| 305 | YUM CHINA HLDGS INC | YUMC | 6 | $271 | 0.00% |
| 306 | CIENA CORP | CIEN | 3 | $185 | 0.00% |