13F HOLDINGS REPORT
PROFFITT & GOODSON INC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001123812-25-000004
Total Value
$607.6M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,132,615 | $57.6M | 9.47% |
| 2 | VANGUARD INDEX FDS | 922908363 | 111,675 | $57.4M | 9.44% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 953,471 | $56.6M | 9.32% |
| 4 | SPDR S&P 500 ETF TR | SPY | 98,700 | $55.2M | 9.09% |
| 5 | VANGUARD INDEX FDS | 922908769 | 174,403 | $47.9M | 7.89% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 525,390 | $41.5M | 6.83% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 558,637 | $25.3M | 4.16% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 565,630 | $20.6M | 3.39% |
| 9 | SELECT SECTOR SPDR TR | 81369Y860 | 456,943 | $19.1M | 3.15% |
| 10 | ISHARES TR | 464288638 | 353,942 | $18.6M | 3.06% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 370,263 | $17.1M | 2.82% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 516,025 | $13.9M | 2.28% |
| 13 | ISHARES TR | 464287804 | 128,133 | $13.4M | 2.21% |
| 14 | ISHARES TR | 464287507 | 171,715 | $10.0M | 1.65% |
| 15 | ISHARES TR | 464287499 | 116,374 | $9.9M | 1.63% |
| 16 | ISHARES TR | 464288646 | 182,079 | $9.5M | 1.57% |
| 17 | VANGUARD INDEX FDS | 922908637 | 34,323 | $8.8M | 1.45% |
| 18 | ISHARES TR | 464288661 | 64,538 | $7.6M | 1.25% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 74,191 | $5.4M | 0.90% |
| 20 | APPLE INC | AAPL | 20,080 | $4.5M | 0.73% |
| 21 | ISHARES TR | 464288588 | 44,216 | $4.1M | 0.68% |
| 22 | MICROSOFT CORP | MSFT | 10,880 | $4.1M | 0.67% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 100,361 | $4.0M | 0.65% |
| 24 | ISHARES TR | 464287655 | 17,791 | $3.5M | 0.58% |
| 25 | NVIDIA CORPORATION | NVDA | 28,427 | $3.1M | 0.51% |
| 26 | VANGUARD STAR FDS | 921909768 | 47,293 | $2.9M | 0.48% |
| 27 | AMAZON COM INC | AMZN | 15,284 | $2.9M | 0.48% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 36,887 | $2.9M | 0.48% |
| 29 | SPDR SER TR | 78464A375 | 68,192 | $2.3M | 0.37% |
| 30 | ISHARES TR | 464288612 | 19,966 | $2.1M | 0.35% |
| 31 | VANGUARD WORLD FD | 921910733 | 20,693 | $2.0M | 0.33% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 13,660 | $2.0M | 0.33% |
| 33 | ALPHABET INC | GOOG | 12,769 | $2.0M | 0.32% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,604 | $1.9M | 0.32% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 7,787 | $1.9M | 0.31% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 36,883 | $1.8M | 0.30% |
| 37 | PIMCO ETF TR | 72201R833 | 17,605 | $1.8M | 0.29% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 8,550 | $1.7M | 0.28% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 20,963 | $1.7M | 0.27% |
| 40 | SPDR SER TR | 78464A698 | 28,393 | $1.6M | 0.27% |
| 41 | ISHARES TR | 464288323 | 29,780 | $1.6M | 0.26% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 11,816 | $1.5M | 0.25% |
| 43 | META PLATFORMS INC | META | 2,475 | $1.4M | 0.23% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,130 | $1.4M | 0.23% |
| 45 | BANK AMERICA CORP | 060505104 | 32,934 | $1.4M | 0.23% |
| 46 | 3M CO | MMM | 9,154 | $1.3M | 0.22% |
| 47 | BROADCOM INC | AVGO | 7,684 | $1.3M | 0.21% |
| 48 | VANGUARD INDEX FDS | 922908629 | 4,918 | $1.3M | 0.21% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,000 | $1.2M | 0.20% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 7,097 | $1.2M | 0.20% |
| 51 | JOHNSON & JOHNSON | JNJ | 7,241 | $1.2M | 0.20% |
| 52 | ISHARES TR | 46432F834 | 16,529 | $1.2M | 0.19% |
| 53 | EMERSON ELEC CO | EMR | 10,069 | $1.1M | 0.18% |
| 54 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 54,163 | $1.1M | 0.18% |
| 55 | SELECT SECTOR SPDR TR | 81369Y852 | 11,270 | $1.1M | 0.18% |
| 56 | CISCO SYS INC | CSCO | 17,426 | $1.1M | 0.18% |
| 57 | EXXON MOBIL CORP | XOM | 8,825 | $1.0M | 0.17% |
| 58 | ORACLE CORP | ORCL-PD | 7,348 | $1.0M | 0.17% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 12,744 | $997,601 | 0.16% |
| 60 | DISNEY WALT CO | 254687106 | 9,854 | $972,590 | 0.16% |
| 61 | QUALCOMM INC | QCOM | 6,298 | $967,436 | 0.16% |
| 62 | WALMART INC | WMT | 10,314 | $905,467 | 0.15% |
| 63 | ISHARES TR | 464287556 | 6,997 | $894,917 | 0.15% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,646 | $862,093 | 0.14% |
| 65 | CVS HEALTH CORP | CVS | 12,628 | $855,547 | 0.14% |
| 66 | TJX COS INC NEW | 872540109 | 7,006 | $853,331 | 0.14% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 9,097 | $850,115 | 0.14% |
| 68 | MICRON TECHNOLOGY INC | MU | 9,753 | $847,439 | 0.14% |
| 69 | PEPSICO INC | PEP | 5,455 | $817,923 | 0.13% |
| 70 | SPDR INDEX SHS FDS | 78470E106 | 18,227 | $783,036 | 0.13% |
| 71 | VANGUARD INDEX FDS | 922908736 | 2,108 | $781,689 | 0.13% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 16,222 | $735,830 | 0.12% |
| 73 | RTX CORPORATION | RTX | 5,419 | $717,801 | 0.12% |
| 74 | ADOBE INC | ADBE | 1,853 | $710,682 | 0.12% |
| 75 | LULULEMON ATHLETICA INC | LULU | 2,261 | $639,999 | 0.11% |
| 76 | HCA HEALTHCARE INC | HCA | 1,814 | $626,828 | 0.10% |
| 77 | VANGUARD WORLD FD | 92204A702 | 1,153 | $625,365 | 0.10% |
| 78 | VANGUARD INDEX FDS | 922908744 | 3,521 | $608,218 | 0.10% |
| 79 | TESLA INC | TSLA | 2,187 | $566,783 | 0.09% |
| 80 | LINDE PLC | LIN | 1,182 | $550,387 | 0.09% |
| 81 | ISHARES TR | 464287226 | 5,532 | $547,226 | 0.09% |
| 82 | VALERO ENERGY CORP | VLO | 4,062 | $536,469 | 0.09% |
| 83 | ACCENTURE PLC IRELAND | ACN | 1,718 | $536,085 | 0.09% |
| 84 | PAYPAL HLDGS INC | PYPL | 8,196 | $534,789 | 0.09% |
| 85 | CARRIER GLOBAL CORPORATION | CARR | 8,406 | $532,941 | 0.09% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,408 | $511,108 | 0.08% |
| 87 | SCHWAB STRATEGIC TR | 808524805 | 25,236 | $499,169 | 0.08% |
| 88 | CORTEVA INC | CTVA | 7,869 | $495,197 | 0.08% |
| 89 | ISHARES TR | 46435G193 | 20,699 | $477,319 | 0.08% |
| 90 | NUCOR CORP | NUE | 3,356 | $403,862 | 0.07% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 7,580 | $377,560 | 0.06% |
| 92 | VANGUARD INDEX FDS | 922908751 | 1,624 | $360,152 | 0.06% |
| 93 | ISHARES TR | 464287234 | 8,197 | $358,209 | 0.06% |
| 94 | INTUIT | INTU | 582 | $357,343 | 0.06% |
| 95 | VANGUARD MALVERN FDS | 922020805 | 7,104 | $354,490 | 0.06% |
| 96 | TARGET CORP | TGT | 3,381 | $352,863 | 0.06% |
| 97 | SPDR INDEX SHS FDS | 78470E205 | 10,363 | $348,103 | 0.06% |
| 98 | ISHARES TR | 464287150 | 2,680 | $326,987 | 0.05% |
| 99 | SELECT SECTOR SPDR TR | 81369Y308 | 3,902 | $318,677 | 0.05% |
| 100 | GOLDMAN SACHS ETF TR | NVGLF | 2,945 | $295,031 | 0.05% |
| 101 | VANGUARD INDEX FDS | 922908553 | 3,204 | $290,091 | 0.05% |
| 102 | ISHARES TR | 46434V878 | 5,383 | $272,919 | 0.04% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,387 | $272,744 | 0.04% |
| 104 | KINDER MORGAN INC DEL | EP-PC | 8,871 | $253,090 | 0.04% |
| 105 | ISHARES TR | 464288158 | 2,274 | $240,135 | 0.04% |
| 106 | VANGUARD INDEX FDS | 922908538 | 899 | $219,932 | 0.04% |
| 107 | VANGUARD INDEX FDS | 922908512 | 1,323 | $212,395 | 0.03% |
| 108 | ABBVIE INC | ABBV | 947 | $198,416 | 0.03% |
| 109 | ISHARES TR | 46432F842 | 2,457 | $185,873 | 0.03% |
| 110 | NOVO-NORDISK A S | NONOF | 2,524 | $175,267 | 0.03% |
| 111 | ISHARES TR | 46429B267 | 7,473 | $171,767 | 0.03% |
| 112 | SCHWAB STRATEGIC TR | 808524706 | 6,079 | $167,599 | 0.03% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 673 | $167,349 | 0.03% |
| 114 | VANGUARD INDEX FDS | 922908595 | 609 | $153,328 | 0.03% |
| 115 | RITHM CAPITAL CORP | RITM-PF | 13,354 | $152,904 | 0.03% |
| 116 | KENVUE INC | KVUE | 6,314 | $151,410 | 0.02% |
| 117 | VANGUARD INDEX FDS | 922908611 | 783 | $145,866 | 0.02% |
| 118 | UNUM GROUP | UNMA | 1,786 | $145,488 | 0.02% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 604 | $143,058 | 0.02% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 888 | $140,953 | 0.02% |
| 121 | HOME DEPOT INC | HD | 384 | $140,733 | 0.02% |
| 122 | GLOBAL X FDS | 37954Y475 | 3,533 | $139,519 | 0.02% |
| 123 | SCHWAB STRATEGIC TR | 808524607 | 5,933 | $139,011 | 0.02% |
| 124 | SELECT SECTOR SPDR TR | 81369Y803 | 673 | $138,962 | 0.02% |
| 125 | SOLVENTUM CORP | SOLV | 1,716 | $130,485 | 0.02% |
| 126 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,757 | $128,264 | 0.02% |
| 127 | KIMCO RLTY CORP | 49446R109 | 5,796 | $123,108 | 0.02% |
| 128 | MPLX LP | MPLXP | 2,274 | $121,705 | 0.02% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C573 | 1,567 | $120,346 | 0.02% |
| 130 | PPL CORP | PPLC | 3,252 | $117,430 | 0.02% |
| 131 | ONEOK INC NEW | OKE | 1,165 | $115,592 | 0.02% |
| 132 | ENERGY TRANSFER L P | ET-PI | 6,025 | $112,005 | 0.02% |
| 133 | SOUTHERN CO | SOMN | 1,197 | $110,065 | 0.02% |
| 134 | CHEVRON CORP NEW | CVX | 657 | $109,910 | 0.02% |
| 135 | ALTRIA GROUP INC | MO | 1,720 | $103,235 | 0.02% |
| 136 | TRUIST FINL CORP | 89832Q109 | 2,416 | $99,419 | 0.02% |
| 137 | AGNC INVT CORP | 00123Q104 | 10,376 | $99,403 | 0.02% |
| 138 | SCHWAB STRATEGIC TR | 808524755 | 2,745 | $99,205 | 0.02% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 99 | $93,633 | 0.02% |
| 140 | CONOCOPHILLIPS | COP | 859 | $90,213 | 0.01% |
| 141 | ALPHABET INC | GOOG | 567 | $88,583 | 0.01% |
| 142 | BECTON DICKINSON & CO | BDX | 385 | $88,189 | 0.01% |
| 143 | PFIZER INC | PFE | 3,462 | $87,737 | 0.01% |
| 144 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,030 | $87,499 | 0.01% |
| 145 | PRUDENTIAL FINL INC | PUKPF | 773 | $86,329 | 0.01% |
| 146 | ISHARES TR | 46434V464 | 432 | $82,590 | 0.01% |
| 147 | SPDR SER TR | 78468R796 | 1,766 | $80,795 | 0.01% |
| 148 | ISHARES TR | 464287200 | 143 | $80,352 | 0.01% |
| 149 | CSX CORP | CSX | 2,641 | $77,725 | 0.01% |
| 150 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,457 | $75,121 | 0.01% |
| 151 | DEVON ENERGY CORP NEW | 25179M103 | 1,965 | $73,491 | 0.01% |
| 152 | VISA INC | V | 207 | $72,546 | 0.01% |
| 153 | LYONDELLBASELL INDUSTRIES N | LYB | 999 | $70,330 | 0.01% |
| 154 | DOW INC | DOW | 1,992 | $69,561 | 0.01% |
| 155 | KLA CORP | KLAC | 96 | $65,261 | 0.01% |
| 156 | MASTERCARD INCORPORATED | MA | 115 | $63,034 | 0.01% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C870 | 760 | $62,138 | 0.01% |
| 158 | FIDELITY COVINGTON TRUST | 316092204 | 695 | $58,735 | 0.01% |
| 159 | ATMOS ENERGY CORP | ATO | 367 | $56,731 | 0.01% |
| 160 | SPDR GOLD TR | GLD | 190 | $54,747 | 0.01% |
| 161 | IRON MTN INC DEL | 46284V101 | 622 | $53,517 | 0.01% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 97 | $48,268 | 0.01% |
| 163 | ISHARES SILVER TR | SLV | 1,550 | $48,035 | 0.01% |
| 164 | DUPONT DE NEMOURS INC | DD | 643 | $48,020 | 0.01% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 160 | $47,188 | 0.01% |
| 166 | VANGUARD WORLD FD | 92204A306 | 359 | $46,566 | 0.01% |
| 167 | SMARTFINANCIAL INC | SMBK | 1,429 | $44,414 | 0.01% |
| 168 | FEDEX CORP | FDX | 181 | $44,125 | 0.01% |
| 169 | ISHARES TR | 464288224 | 3,501 | $39,982 | 0.01% |
| 170 | VANGUARD SPECIALIZED FUNDS | 921908844 | 196 | $38,023 | 0.01% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042874 | 540 | $37,914 | 0.01% |
| 172 | HUNT J B TRANS SVCS INC | 445658107 | 253 | $37,432 | 0.01% |
| 173 | COMERICA INC | 200340107 | 616 | $36,381 | 0.01% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 1,132 | $34,481 | 0.01% |
| 175 | AT&T INC | T-PC | 1,101 | $31,137 | 0.01% |
| 176 | D R HORTON INC | 23331A109 | 238 | $30,257 | 0.00% |
| 177 | MCDONALDS CORP | MCD | 96 | $29,988 | 0.00% |
| 178 | OVINTIV INC | OVV | 696 | $29,789 | 0.00% |
| 179 | NEW YORK TIMES CO | NYT | 600 | $29,760 | 0.00% |
| 180 | PARKER-HANNIFIN CORP | PH | 48 | $29,177 | 0.00% |
| 181 | HERSHEY CO | HSY | 165 | $28,220 | 0.00% |
| 182 | VANGUARD ADMIRAL FDS INC | 921932778 | 330 | $27,684 | 0.00% |
| 183 | ELI LILLY & CO | LLY | 33 | $27,256 | 0.00% |
| 184 | ISHARES INC | 46434G103 | 492 | $26,554 | 0.00% |
| 185 | FREEPORT-MCMORAN INC | FCX | 699 | $26,465 | 0.00% |
| 186 | NEXTERA ENERGY INC | NEE-PW | 373 | $26,442 | 0.00% |
| 187 | ISHARES TR | 46435U549 | 552 | $26,209 | 0.00% |
| 188 | UBER TECHNOLOGIES INC | UBER | 350 | $25,501 | 0.00% |
| 189 | SCHWAB STRATEGIC TR | 808524888 | 654 | $23,466 | 0.00% |
| 190 | ISHARES TR | 46435G425 | 183 | $22,310 | 0.00% |
| 191 | SPDR SER TR | 78464A664 | 804 | $21,918 | 0.00% |
| 192 | INTERNATIONAL PAPER CO | 460146103 | 353 | $18,833 | 0.00% |
| 193 | RIVIAN AUTOMOTIVE INC | RIVN | 1,430 | $17,804 | 0.00% |
| 194 | CHUBB LIMITED | CB | 56 | $16,912 | 0.00% |
| 195 | AMERICAN TOWER CORP NEW | 03027X100 | 71 | $15,450 | 0.00% |
| 196 | ELEVANCE HEALTH INC | ELV | 31 | $13,484 | 0.00% |
| 197 | VANGUARD ADMIRAL FDS INC | 921932505 | 40 | $13,380 | 0.00% |
| 198 | IPERIONX LTD | IPX | 700 | $12,593 | 0.00% |
| 199 | MERCK & CO INC | MRK | 138 | $12,387 | 0.00% |
| 200 | CONSTELLATION ENERGY CORP | CEG | 61 | $12,300 | 0.00% |
| 201 | ULTA BEAUTY INC | ULTA | 33 | $12,096 | 0.00% |
| 202 | ISHARES TR | 464288877 | 200 | $11,788 | 0.00% |
| 203 | PULTE GROUP INC | 745867101 | 101 | $10,383 | 0.00% |
| 204 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $10,042 | 0.00% |
| 205 | ISHARES TR | 464287457 | 120 | $9,928 | 0.00% |
| 206 | NUSHARES ETF TR | NU | 437 | $9,695 | 0.00% |
| 207 | NETFLIX INC | NFLX | 10 | $9,326 | 0.00% |
| 208 | GARTNER INC | IT | 20 | $8,395 | 0.00% |
| 209 | ZIM INTEGRATED SHIPPING SERV | ZIM | 515 | $7,514 | 0.00% |
| 210 | ISHARES TR | 464288885 | 75 | $7,500 | 0.00% |
| 211 | SPDR SER TR | 78464A870 | 90 | $7,299 | 0.00% |
| 212 | ALCOA CORP | AA | 237 | $7,229 | 0.00% |
| 213 | TEXAS INSTRS INC | 882508104 | 40 | $7,188 | 0.00% |
| 214 | AFLAC INC | AFL | 64 | $7,117 | 0.00% |
| 215 | VERALTO CORP | VLTO | 67 | $6,530 | 0.00% |
| 216 | WASTE MGMT INC DEL | 94106L109 | 27 | $6,251 | 0.00% |
| 217 | TE CONNECTIVITY PLC | TEL | 43 | $6,077 | 0.00% |
| 218 | ISHARES TR | 464287465 | 73 | $5,967 | 0.00% |
| 219 | FRESHWORKS INC | FRSH | 400 | $5,644 | 0.00% |
| 220 | FAIR ISAAC CORP | FICO | 3 | $5,533 | 0.00% |
| 221 | ILLINOIS TOOL WKS INC | 452308109 | 22 | $5,457 | 0.00% |
| 222 | VANGUARD WORLD FD | 92204A504 | 20 | $5,350 | 0.00% |
| 223 | GENUINE PARTS CO | GPC | 41 | $4,885 | 0.00% |
| 224 | EGAIN CORP | EGAN | 1,000 | $4,850 | 0.00% |
| 225 | HOWMET AEROSPACE INC | HWM | 37 | $4,801 | 0.00% |
| 226 | JOHNSON CTLS INTL PLC | G51502105 | 56 | $4,487 | 0.00% |
| 227 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27 | $4,482 | 0.00% |
| 228 | MODERNA INC | MRNA | 150 | $4,253 | 0.00% |
| 229 | SUMMIT THERAPEUTICS INC | SMMT | 215 | $4,148 | 0.00% |
| 230 | BOOT BARN HLDGS INC | BOOT | 35 | $3,761 | 0.00% |
| 231 | DELL TECHNOLOGIES INC | DELL | 39 | $3,555 | 0.00% |
| 232 | MONOLITHIC PWR SYS INC | 609839105 | 6 | $3,480 | 0.00% |
| 233 | RECURSION PHARMACEUTICALS IN | RXRX | 657 | $3,476 | 0.00% |
| 234 | SERVE ROBOTICS INC | SERV | 600 | $3,450 | 0.00% |
| 235 | NXP SEMICONDUCTORS N V | NXPI | 18 | $3,422 | 0.00% |
| 236 | PALO ALTO NETWORKS INC | PANW | 20 | $3,413 | 0.00% |
| 237 | PPG INDS INC | 693506107 | 31 | $3,390 | 0.00% |
| 238 | TETRA TECH INC NEW | TTEK | 105 | $3,072 | 0.00% |
| 239 | AIRBNB INC | ABNB | 25 | $2,987 | 0.00% |
| 240 | ISHARES INC | 46434G822 | 42 | $2,880 | 0.00% |
| 241 | GE AEROSPACE | 369604301 | 12 | $2,402 | 0.00% |
| 242 | TOPBUILD CORP | BLD | 7 | $2,135 | 0.00% |
| 243 | DANA INC | DAN | 141 | $1,880 | 0.00% |
| 244 | ELME COMMUNITIES | ELME | 100 | $1,740 | 0.00% |
| 245 | DELTA AIR LINES INC DEL | DAL | 38 | $1,657 | 0.00% |
| 246 | KYNDRYL HLDGS INC | KD | 49 | $1,539 | 0.00% |
| 247 | BORGWARNER INC | BWA | 47 | $1,347 | 0.00% |
| 248 | STANLEY BLACK & DECKER INC | SWK | 17 | $1,307 | 0.00% |
| 249 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 50 | $1,287 | 0.00% |
| 250 | NIKE INC | NKE | 20 | $1,270 | 0.00% |
| 251 | FORD MTR CO | 345370860 | 115 | $1,154 | 0.00% |
| 252 | APTIV PLC | APTV | 17 | $1,012 | 0.00% |
| 253 | GE VERNOVA INC | GEV | 3 | $916 | 0.00% |
| 254 | CHEMOURS CO | CC | 43 | $582 | 0.00% |
| 255 | PHINIA INC | PHIN | 9 | $382 | 0.00% |
| 256 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4 | $323 | 0.00% |
| 257 | WARNER BROS DISCOVERY INC | WBD | 22 | $237 | 0.00% |
| 258 | PACKAGING CORP AMER | 695156109 | 1 | $199 | 0.00% |
| 259 | CIENA CORP | CIEN | 3 | $182 | 0.00% |