13F HOLDINGS REPORT
PROFFITT & GOODSON INC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001123812-25-000016
Total Value
$697.2M
Positions
444
Other Managers
0
Confidential Omitted
No
Holdings (444)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 165,362 | $101.3M | 14.53% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,249,657 | $74.9M | 10.74% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,016,994 | $61.1M | 8.76% |
| 4 | VANGUARD INDEX FDS | 922908769 | 176,375 | $57.9M | 8.30% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 554,355 | $44.3M | 6.36% |
| 6 | SPDR S&P 500 ETF TR | SPY | 57,356 | $38.2M | 5.48% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 553,717 | $30.0M | 4.30% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 538,794 | $23.1M | 3.31% |
| 9 | ISHARES TR | 464288638 | 348,711 | $18.9M | 2.71% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 392,837 | $18.4M | 2.65% |
| 11 | VANGUARD INDEX FDS | 922908637 | 51,869 | $16.0M | 2.29% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 535,914 | $14.4M | 2.07% |
| 13 | ISHARES TR | 464287804 | 112,958 | $13.4M | 1.93% |
| 14 | ISHARES TR | 464287507 | 183,487 | $12.0M | 1.72% |
| 15 | ISHARES TR | 464287499 | 113,724 | $11.0M | 1.57% |
| 16 | ISHARES TR | 464288646 | 173,131 | $9.2M | 1.32% |
| 17 | ISHARES TR | 464288661 | 61,423 | $7.3M | 1.05% |
| 18 | SELECT SECTOR SPDR TR | 81369Y860 | 166,000 | $7.0M | 1.00% |
| 19 | MICROSOFT CORP | MSFT | 11,441 | $5.9M | 0.85% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 78,108 | $5.8M | 0.83% |
| 21 | NVIDIA CORPORATION | NVDA | 28,937 | $5.4M | 0.77% |
| 22 | APPLE INC | AAPL | 20,604 | $5.2M | 0.75% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 106,482 | $5.0M | 0.71% |
| 24 | VANGUARD STAR FDS | 921909768 | 55,628 | $4.1M | 0.59% |
| 25 | ISHARES TR | 464288588 | 42,198 | $4.0M | 0.58% |
| 26 | VANGUARD INDEX FDS | 922908553 | 41,069 | $3.8M | 0.54% |
| 27 | AMAZON COM INC | AMZN | 15,399 | $3.4M | 0.48% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 39,674 | $3.1M | 0.45% |
| 29 | ALPHABET INC | GOOG | 12,502 | $3.0M | 0.44% |
| 30 | ISHARES TR | 464287655 | 12,174 | $2.9M | 0.42% |
| 31 | VANGUARD WORLD FD | 921910733 | 21,074 | $2.5M | 0.36% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 7,665 | $2.4M | 0.35% |
| 33 | BROADCOM INC | AVGO | 7,014 | $2.3M | 0.33% |
| 34 | ISHARES TR | 464288612 | 19,966 | $2.1M | 0.31% |
| 35 | SPDR SERIES TRUST | 78464A375 | 62,047 | $2.1M | 0.30% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 14,399 | $2.0M | 0.29% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 8,319 | $2.0M | 0.29% |
| 38 | ORACLE CORP | ORCL-PD | 7,044 | $2.0M | 0.28% |
| 39 | PIMCO ETF TR | 72201R833 | 19,580 | $2.0M | 0.28% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,872 | $1.9M | 0.28% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 21,214 | $1.9M | 0.27% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 11,667 | $1.8M | 0.26% |
| 43 | SPDR SERIES TRUST | 78464A698 | 28,019 | $1.8M | 0.25% |
| 44 | META PLATFORMS INC | META | 2,277 | $1.7M | 0.24% |
| 45 | MICRON TECHNOLOGY INC | MU | 9,968 | $1.7M | 0.24% |
| 46 | SELECT SECTOR SPDR TR | 81369Y852 | 12,099 | $1.4M | 0.21% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,406 | $1.4M | 0.20% |
| 48 | VANGUARD INDEX FDS | 922908629 | 4,785 | $1.4M | 0.20% |
| 49 | 3M CO | MMM | 8,923 | $1.4M | 0.20% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 27,311 | $1.4M | 0.20% |
| 51 | ISHARES TR | 46432F834 | 16,529 | $1.4M | 0.20% |
| 52 | EMERSON ELEC CO | EMR | 9,946 | $1.3M | 0.19% |
| 53 | JOHNSON & JOHNSON | JNJ | 6,959 | $1.3M | 0.19% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,162 | $1.2M | 0.18% |
| 55 | CISCO SYS INC | CSCO | 17,776 | $1.2M | 0.17% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 12,724 | $1.2M | 0.17% |
| 57 | WALMART INC | WMT | 11,080 | $1.1M | 0.16% |
| 58 | DISNEY WALT CO | 254687106 | 9,888 | $1.1M | 0.16% |
| 59 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 55,863 | $1.1M | 0.16% |
| 60 | BANK AMERICA CORP | 060505104 | 20,783 | $1.1M | 0.15% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 6,957 | $1.1M | 0.15% |
| 62 | ISHARES TR | 464287556 | 7,008 | $1.0M | 0.15% |
| 63 | VANGUARD INDEX FDS | 922908736 | 2,108 | $1.0M | 0.15% |
| 64 | TJX COS INC NEW | 872540109 | 6,980 | $1.0M | 0.14% |
| 65 | EXXON MOBIL CORP | XOM | 8,942 | $1.0M | 0.14% |
| 66 | SPDR INDEX SHS FDS | 78470E106 | 20,348 | $1.0M | 0.14% |
| 67 | QUALCOMM INC | QCOM | 5,912 | $983,521 | 0.14% |
| 68 | TESLA INC | TSLA | 2,187 | $972,603 | 0.14% |
| 69 | CVS HEALTH CORP | CVS | 12,500 | $942,375 | 0.14% |
| 70 | RTX CORPORATION | RTX | 5,275 | $882,666 | 0.13% |
| 71 | PEPSICO INC | PEP | 5,773 | $810,761 | 0.12% |
| 72 | ISHARES TR | 464288323 | 14,580 | $777,843 | 0.11% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 17,553 | $771,455 | 0.11% |
| 74 | HCA HEALTHCARE INC | HCA | 1,780 | $758,636 | 0.11% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 8,341 | $745,185 | 0.11% |
| 76 | VANGUARD WORLD FD | 92204A702 | 939 | $701,086 | 0.10% |
| 77 | ADOBE INC | ADBE | 1,985 | $700,209 | 0.10% |
| 78 | VANGUARD INDEX FDS | 922908744 | 3,521 | $656,632 | 0.09% |
| 79 | VALERO ENERGY CORP | VLO | 3,812 | $649,032 | 0.09% |
| 80 | LULULEMON ATHLETICA INC | LULU | 3,575 | $636,100 | 0.09% |
| 81 | PAYPAL HLDGS INC | PYPL | 8,718 | $584,630 | 0.08% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 24,643 | $573,690 | 0.08% |
| 83 | LINDE PLC | LIN | 1,170 | $555,750 | 0.08% |
| 84 | ELI LILLY & CO | LLY | 717 | $547,071 | 0.08% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,937 | $542,519 | 0.08% |
| 86 | CORTEVA INC | CTVA | 7,978 | $539,553 | 0.08% |
| 87 | ISHARES TR | 464287226 | 5,369 | $538,243 | 0.08% |
| 88 | CARRIER GLOBAL CORPORATION | CARR | 8,943 | $533,898 | 0.08% |
| 89 | ISHARES TR | 46435G193 | 21,312 | $502,111 | 0.07% |
| 90 | TARGET CORP | TGT | 5,483 | $491,844 | 0.07% |
| 91 | ACCENTURE PLC IRELAND | ACN | 1,825 | $450,045 | 0.06% |
| 92 | NUCOR CORP | NUE | 3,321 | $449,764 | 0.06% |
| 93 | SPDR INDEX SHS FDS | 78470E205 | 10,357 | $433,252 | 0.06% |
| 94 | VANGUARD INDEX FDS | 922908751 | 1,676 | $426,207 | 0.06% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 7,803 | $420,348 | 0.06% |
| 96 | INTUIT | INTU | 594 | $405,649 | 0.06% |
| 97 | VANGUARD MALVERN FDS | 922020805 | 7,104 | $359,676 | 0.05% |
| 98 | ISHARES TR | 464287150 | 2,402 | $349,852 | 0.05% |
| 99 | CHUBB LIMITED | CB | 1,200 | $338,700 | 0.05% |
| 100 | ISHARES TR | 464287234 | 6,222 | $332,255 | 0.05% |
| 101 | ARCH CAP GROUP LTD | G0450A105 | 3,536 | $320,822 | 0.05% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,828 | $295,655 | 0.04% |
| 103 | ISHARES TR | 46434V878 | 5,802 | $294,452 | 0.04% |
| 104 | ISHARES TR | 464288158 | 2,485 | $265,349 | 0.04% |
| 105 | VANGUARD INDEX FDS | 922908538 | 899 | $264,118 | 0.04% |
| 106 | KINDER MORGAN INC DEL | EP-PC | 8,871 | $251,139 | 0.04% |
| 107 | SELECT SECTOR SPDR TR | 81369Y308 | 3,086 | $241,850 | 0.03% |
| 108 | VANGUARD INDEX FDS | 922908512 | 1,323 | $230,970 | 0.03% |
| 109 | ISHARES TR | 46432F842 | 2,457 | $214,521 | 0.03% |
| 110 | ABBVIE INC | ABBV | 918 | $212,554 | 0.03% |
| 111 | HOME DEPOT INC | HD | 489 | $198,138 | 0.03% |
| 112 | SCHWAB STRATEGIC TR | 808524706 | 5,911 | $197,251 | 0.03% |
| 113 | ISHARES TR | 46429B267 | 7,872 | $182,001 | 0.03% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 605 | $181,749 | 0.03% |
| 115 | VANGUARD INDEX FDS | 922908595 | 609 | $181,251 | 0.03% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 624 | $175,881 | 0.03% |
| 117 | SCHWAB STRATEGIC TR | 808524607 | 6,033 | $168,321 | 0.02% |
| 118 | VANGUARD INDEX FDS | 922908611 | 783 | $163,420 | 0.02% |
| 119 | RITHM CAPITAL CORP | RITM-PF | 13,354 | $152,103 | 0.02% |
| 120 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 616 | $145,413 | 0.02% |
| 121 | KENVUE INC | KVUE | 8,753 | $142,062 | 0.02% |
| 122 | CHEVRON CORP NEW | CVX | 851 | $132,152 | 0.02% |
| 123 | GLOBAL X FDS | 37954Y475 | 3,336 | $130,972 | 0.02% |
| 124 | SOLVENTUM CORP | SOLV | 1,737 | $126,801 | 0.02% |
| 125 | KIMCO RLTY CORP | 49446R109 | 5,796 | $126,643 | 0.02% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C573 | 1,567 | $122,822 | 0.02% |
| 127 | TRUIST FINL CORP | 89832Q109 | 2,656 | $121,433 | 0.02% |
| 128 | SCHWAB STRATEGIC TR | 808524755 | 2,745 | $117,926 | 0.02% |
| 129 | ALTRIA GROUP INC | MO | 1,725 | $113,954 | 0.02% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 122 | $112,927 | 0.02% |
| 131 | PPL CORP | PPLC | 3,037 | $112,855 | 0.02% |
| 132 | ALPHABET INC | GOOG | 462 | $112,521 | 0.02% |
| 133 | SOUTHERN CO | SOMN | 1,163 | $110,218 | 0.02% |
| 134 | MPLX LP | MPLXP | 2,205 | $110,140 | 0.02% |
| 135 | AGNC INVT CORP | 00123Q104 | 11,233 | $109,972 | 0.02% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 672 | $108,999 | 0.02% |
| 137 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,431 | $107,288 | 0.02% |
| 138 | KLA CORP | KLAC | 96 | $103,546 | 0.01% |
| 139 | ENERGY TRANSFER L P | ET-PI | 6,025 | $103,389 | 0.01% |
| 140 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,910 | $103,107 | 0.01% |
| 141 | SPDR GOLD TR | GLD | 290 | $103,087 | 0.01% |
| 142 | SPDR SERIES TRUST | 78468R796 | 1,816 | $99,608 | 0.01% |
| 143 | ONEOK INC NEW | OKE | 1,344 | $98,072 | 0.01% |
| 144 | PFIZER INC | PFE | 3,825 | $97,452 | 0.01% |
| 145 | INVESCO LTD | IVZ | 4,166 | $95,569 | 0.01% |
| 146 | CSX CORP | CSX | 2,666 | $94,670 | 0.01% |
| 147 | VISA INC | V | 277 | $94,563 | 0.01% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 324 | $91,420 | 0.01% |
| 149 | PRUDENTIAL FINL INC | PUKPF | 871 | $90,358 | 0.01% |
| 150 | UNUM GROUP | UNMA | 1,154 | $89,759 | 0.01% |
| 151 | ISHARES TR | 46434V464 | 389 | $88,253 | 0.01% |
| 152 | ISHARES SILVER TR | SLV | 2,050 | $86,859 | 0.01% |
| 153 | ISHARES TR | 464287200 | 125 | $83,663 | 0.01% |
| 154 | AT&T INC | T-PC | 2,954 | $83,421 | 0.01% |
| 155 | CONOCOPHILLIPS | COP | 859 | $81,253 | 0.01% |
| 156 | MASTERCARD INCORPORATED | MA | 141 | $80,203 | 0.01% |
| 157 | LYONDELLBASELL INDUSTRIES N | LYB | 1,561 | $76,552 | 0.01% |
| 158 | FIDELITY COVINGTON TRUST | 316092204 | 695 | $71,495 | 0.01% |
| 159 | COMERICA INC | 200340107 | 1,011 | $69,274 | 0.01% |
| 160 | DEVON ENERGY CORP NEW | 25179M103 | 1,965 | $68,893 | 0.01% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,458 | $65,756 | 0.01% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C870 | 760 | $63,924 | 0.01% |
| 163 | IRON MTN INC DEL | 46284V101 | 622 | $63,407 | 0.01% |
| 164 | ATMOS ENERGY CORP | ATO | 367 | $62,666 | 0.01% |
| 165 | BECTON DICKINSON & CO | BDX | 295 | $55,216 | 0.01% |
| 166 | VAIL RESORTS INC | MTN | 365 | $54,594 | 0.01% |
| 167 | SMARTFINANCIAL INC | SMBK | 1,429 | $51,059 | 0.01% |
| 168 | THERMO FISHER SCIENTIFIC INC | TMO | 105 | $50,928 | 0.01% |
| 169 | DUPONT DE NEMOURS INC | DD | 643 | $50,090 | 0.01% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 1,132 | $49,390 | 0.01% |
| 171 | ISHARES TR | 464288224 | 2,960 | $45,821 | 0.01% |
| 172 | VANGUARD WORLD FD | 92204A306 | 359 | $45,184 | 0.01% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042874 | 556 | $44,369 | 0.01% |
| 174 | AIR PRODS & CHEMS INC | AIIR | 160 | $43,636 | 0.01% |
| 175 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 154 | $43,011 | 0.01% |
| 176 | FEDEX CORP | FDX | 181 | $42,682 | 0.01% |
| 177 | AMERICAN EXPRESS CO | AXP | 128 | $42,517 | 0.01% |
| 178 | VANGUARD SPECIALIZED FUNDS | 921908844 | 196 | $42,295 | 0.01% |
| 179 | APPLOVIN CORP | APP | 58 | $41,676 | 0.01% |
| 180 | TE CONNECTIVITY PLC | TEL | 185 | $40,614 | 0.01% |
| 181 | D R HORTON INC | 23331A109 | 238 | $40,334 | 0.01% |
| 182 | SPDR SERIES TRUST | 78464A359 | 430 | $38,915 | 0.01% |
| 183 | FREEPORT-MCMORAN INC | FCX | 977 | $38,318 | 0.01% |
| 184 | PARKER-HANNIFIN CORP | PH | 48 | $36,392 | 0.01% |
| 185 | ISHARES TR | 46435U549 | 737 | $35,399 | 0.01% |
| 186 | IPERIONX LTD | IPX | 700 | $34,545 | 0.00% |
| 187 | NEW YORK TIMES CO | NYT | 600 | $34,440 | 0.00% |
| 188 | UBER TECHNOLOGIES INC | UBER | 350 | $34,290 | 0.00% |
| 189 | HUNT J B TRANS SVCS INC | 445658107 | 253 | $33,946 | 0.00% |
| 190 | ISHARES INC | 46434G103 | 476 | $31,378 | 0.00% |
| 191 | MCDONALDS CORP | MCD | 96 | $29,174 | 0.00% |
| 192 | NEXTERA ENERGY INC | NEE-PW | 373 | $28,158 | 0.00% |
| 193 | OVINTIV INC | OVV | 696 | $28,105 | 0.00% |
| 194 | AUTODESK INC | ADSK | 85 | $27,002 | 0.00% |
| 195 | ISHARES TR | 46435G425 | 183 | $26,645 | 0.00% |
| 196 | PACER FDS TR | 69374H881 | 458 | $26,322 | 0.00% |
| 197 | SCHWAB STRATEGIC TR | 808524888 | 559 | $25,441 | 0.00% |
| 198 | BOEING CO | BA-PA | 115 | $24,821 | 0.00% |
| 199 | SNOWFLAKE INC | SNOW | 108 | $24,360 | 0.00% |
| 200 | VERTEX PHARMACEUTICALS INC | VRTX | 60 | $23,499 | 0.00% |
| 201 | JOHNSON CTLS INTL PLC | G51502105 | 211 | $23,200 | 0.00% |
| 202 | GSK PLC | GLAXF | 520 | $22,444 | 0.00% |
| 203 | FORTUNA MNG CORP | 349942102 | 2,500 | $22,400 | 0.00% |
| 204 | NEWMONT CORP | NEMCL | 265 | $22,343 | 0.00% |
| 205 | HERSHEY CO | HSY | 113 | $21,137 | 0.00% |
| 206 | RIVIAN AUTOMOTIVE INC | RIVN | 1,430 | $20,993 | 0.00% |
| 207 | CONSTELLATION ENERGY CORP | CEG | 61 | $20,074 | 0.00% |
| 208 | DUKE ENERGY CORP NEW | DUKB | 162 | $20,048 | 0.00% |
| 209 | ULTA BEAUTY INC | ULTA | 35 | $19,137 | 0.00% |
| 210 | SHELL PLC | RYDAF | 265 | $18,956 | 0.00% |
| 211 | VERTIV HOLDINGS CO | VRT | 119 | $17,953 | 0.00% |
| 212 | CROWDSTRIKE HLDGS INC | CRWD | 35 | $17,164 | 0.00% |
| 213 | L3HARRIS TECHNOLOGIES INC | LHX | 54 | $16,493 | 0.00% |
| 214 | WELLS FARGO CO NEW | 949746101 | 196 | $16,429 | 0.00% |
| 215 | SANOFI SA | SNYNF | 338 | $15,954 | 0.00% |
| 216 | DOW INC | DOW | 663 | $15,203 | 0.00% |
| 217 | UNILEVER PLC | UNLYF | 256 | $15,176 | 0.00% |
| 218 | GENUINE PARTS CO | GPC | 106 | $14,692 | 0.00% |
| 219 | US BANCORP DEL | USB-PS | 302 | $14,596 | 0.00% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 73 | $14,040 | 0.00% |
| 221 | PULTE GROUP INC | 745867101 | 105 | $13,874 | 0.00% |
| 222 | AIRBNB INC | ABNB | 114 | $13,842 | 0.00% |
| 223 | MEDTRONIC PLC | MDT | 145 | $13,810 | 0.00% |
| 224 | ROBINHOOD MKTS INC | 770700102 | 96 | $13,746 | 0.00% |
| 225 | HOWMET AEROSPACE INC | HWM | 70 | $13,737 | 0.00% |
| 226 | PPG INDS INC | 693506107 | 130 | $13,665 | 0.00% |
| 227 | HUBSPOT INC | HUBS | 29 | $13,567 | 0.00% |
| 228 | SHOPIFY INC | SHOP | 91 | $13,524 | 0.00% |
| 229 | ZIMMER BIOMET HOLDINGS INC | ZBH | 132 | $13,002 | 0.00% |
| 230 | TKO GROUP HOLDINGS INC | TKO | 64 | $12,926 | 0.00% |
| 231 | VISTRA CORP | VST | 65 | $12,735 | 0.00% |
| 232 | SONY GROUP CORP | SNEJF | 436 | $12,553 | 0.00% |
| 233 | CHIPOTLE MEXICAN GRILL INC | CMG | 319 | $12,502 | 0.00% |
| 234 | HONDA MOTOR LTD | HNDAF | 403 | $12,413 | 0.00% |
| 235 | AXON ENTERPRISE INC | AXON | 17 | $12,200 | 0.00% |
| 236 | FISERV INC | FISV | 93 | $11,991 | 0.00% |
| 237 | NETFLIX INC | NFLX | 10 | $11,990 | 0.00% |
| 238 | TOTALENERGIES SE | TTE | 199 | $11,879 | 0.00% |
| 239 | UNITED PARCEL SERVICE INC | UPS | 139 | $11,611 | 0.00% |
| 240 | MERCK & CO INC | MRK | 138 | $11,583 | 0.00% |
| 241 | MSCI INC | MSCI | 20 | $11,349 | 0.00% |
| 242 | GARTNER INC | IT | 43 | $11,304 | 0.00% |
| 243 | ALNYLAM PHARMACEUTICALS INC | ALNY | 24 | $10,944 | 0.00% |
| 244 | PINTEREST INC | PINS | 340 | $10,938 | 0.00% |
| 245 | WP CAREY INC | 92936U109 | 158 | $10,677 | 0.00% |
| 246 | PNC FINL SVCS GROUP INC | 693475105 | 53 | $10,650 | 0.00% |
| 247 | ATAI LIFE SCIENCES NV | N0731H103 | 2,000 | $10,580 | 0.00% |
| 248 | ARES MANAGEMENT CORPORATION | ARES-PB | 66 | $10,553 | 0.00% |
| 249 | ICON PLC | ICLR | 60 | $10,500 | 0.00% |
| 250 | INSULET CORP | PODD | 34 | $10,497 | 0.00% |
| 251 | OREILLY AUTOMOTIVE INC | 67103H107 | 96 | $10,350 | 0.00% |
| 252 | DOXIMITY INC | DOCS | 141 | $10,315 | 0.00% |
| 253 | TTM TECHNOLOGIES INC | TTMI | 175 | $10,080 | 0.00% |
| 254 | WHITE MTNS INS GROUP LTD | G9618E107 | 6 | $10,030 | 0.00% |
| 255 | ELEVANCE HEALTH INC FORMERLY | ELV | 31 | $10,017 | 0.00% |
| 256 | DIAGEO PLC | DGEAF | 101 | $9,639 | 0.00% |
| 257 | OPPFI INC | OPFI-WT | 850 | $9,631 | 0.00% |
| 258 | HEALTHPEAK PROPERTIES INC | DOC | 500 | $9,575 | 0.00% |
| 259 | GLOBE LIFE INC | GL-PD | 65 | $9,294 | 0.00% |
| 260 | NUSHARES ETF TR | NU | 407 | $9,140 | 0.00% |
| 261 | SPDR SERIES TRUST | 78464A870 | 90 | $9,018 | 0.00% |
| 262 | TRACTOR SUPPLY CO | TSCO | 156 | $8,872 | 0.00% |
| 263 | TRAVELERS COMPANIES INC | TRV | 31 | $8,656 | 0.00% |
| 264 | BANCO SANTANDER S.A. | BCDRF | 821 | $8,605 | 0.00% |
| 265 | GENERAL DYNAMICS CORP | GD | 25 | $8,525 | 0.00% |
| 266 | MAREX GROUP PLC | MRX | 250 | $8,405 | 0.00% |
| 267 | INTEL CORP | INTC | 250 | $8,388 | 0.00% |
| 268 | FIRST TR EXCHANGE-TRADED FD | 33736Q104 | 148 | $8,311 | 0.00% |
| 269 | ISHARES INC | 46434G764 | 123 | $8,304 | 0.00% |
| 270 | ALIBABA GROUP HLDG LTD | BBAAY | 46 | $8,222 | 0.00% |
| 271 | GODADDY INC | GDDY | 60 | $8,210 | 0.00% |
| 272 | BLACKROCK INC | BLK | 7 | $8,162 | 0.00% |
| 273 | COTERRA ENERGY INC | CTRA | 343 | $8,112 | 0.00% |
| 274 | ISHARES TR | 46436E718 | 80 | $8,056 | 0.00% |
| 275 | LLOYDS BANKING GROUP PLC | LLOBF | 1,763 | $8,005 | 0.00% |
| 276 | BROWN FORMAN CORP | BF-B | 288 | $7,800 | 0.00% |
| 277 | WORKDAY INC | WDAY | 32 | $7,704 | 0.00% |
| 278 | STERIS PLC | STE | 31 | $7,671 | 0.00% |
| 279 | NETEASE INC | NETTF | 50 | $7,600 | 0.00% |
| 280 | KB FINL GROUP INC | 48241A105 | 89 | $7,379 | 0.00% |
| 281 | MONOLITHIC PWR SYS INC | 609839105 | 8 | $7,366 | 0.00% |
| 282 | TEXAS INSTRS INC | 882508104 | 40 | $7,350 | 0.00% |
| 283 | E L F BEAUTY INC | ELF | 55 | $7,287 | 0.00% |
| 284 | ASE TECHNOLOGY HLDG CO LTD | ASX | 652 | $7,231 | 0.00% |
| 285 | AFLAC INC | AFL | 64 | $7,149 | 0.00% |
| 286 | VERALTO CORP | VLTO | 67 | $7,143 | 0.00% |
| 287 | LIBERTY MEDIA CORP DEL | FWONB | 68 | $7,103 | 0.00% |
| 288 | INGREDION INC | INGR | 58 | $7,083 | 0.00% |
| 289 | BRITISH AMERN TOB PLC | 110448107 | 131 | $6,954 | 0.00% |
| 290 | MARTIN MARIETTA MATLS INC | 573284106 | 11 | $6,934 | 0.00% |
| 291 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 357 | $6,719 | 0.00% |
| 292 | SILICON MOTION TECHNOLOGY CO | SIMO | 69 | $6,542 | 0.00% |
| 293 | CDW CORP | CDW | 41 | $6,531 | 0.00% |
| 294 | GILAT SATELLITE NETWORKS LTD | GILT | 500 | $6,510 | 0.00% |
| 295 | SHINHAN FINANCIAL GROUP CO L | SHG | 129 | $6,498 | 0.00% |
| 296 | AMERICA MOVIL SAB DE CV | AMXOF | 292 | $6,132 | 0.00% |
| 297 | DOCUSIGN INC | DOCU | 83 | $5,984 | 0.00% |
| 298 | WASTE MGMT INC DEL | 94106L109 | 27 | $5,963 | 0.00% |
| 299 | NNN REIT INC | NNN | 140 | $5,960 | 0.00% |
| 300 | PALANTIR TECHNOLOGIES INC | PLTR | 32 | $5,838 | 0.00% |
| 301 | STARBUCKS CORP | SBUX | 69 | $5,838 | 0.00% |
| 302 | WILLIAMS COS INC | 969457100 | 92 | $5,829 | 0.00% |
| 303 | ASML HOLDING N V | ASMLF | 6 | $5,809 | 0.00% |
| 304 | ILLINOIS TOOL WKS INC | 452308109 | 22 | $5,737 | 0.00% |
| 305 | MARKEL GROUP INC | MKL | 3 | $5,735 | 0.00% |
| 306 | JONES LANG LASALLE INC | JLL | 19 | $5,668 | 0.00% |
| 307 | KONINKLIJKE PHILIPS N V | RYLPF | 205 | $5,589 | 0.00% |
| 308 | DELL TECHNOLOGIES INC | DELL | 39 | $5,530 | 0.00% |
| 309 | WARNER BROS DISCOVERY INC | WBD | 281 | $5,488 | 0.00% |
| 310 | ADEIA INC | ADEA | 300 | $5,040 | 0.00% |
| 311 | CLEAN HARBORS INC | CLH | 21 | $4,877 | 0.00% |
| 312 | BP PLC | BPPFF | 141 | $4,859 | 0.00% |
| 313 | OLD DOMINION FREIGHT LINE IN | ODFL | 34 | $4,787 | 0.00% |
| 314 | BUILDERS FIRSTSOURCE INC | BLDR | 39 | $4,729 | 0.00% |
| 315 | FAIR ISAAC CORP | FICO | 3 | $4,490 | 0.00% |
| 316 | KT CORP | KT | 228 | $4,446 | 0.00% |
| 317 | TRANSUNION | TRU | 52 | $4,357 | 0.00% |
| 318 | PACER FDS TR | 69374H741 | 137 | $4,341 | 0.00% |
| 319 | NXP SEMICONDUCTORS N V | NXPI | 19 | $4,327 | 0.00% |
| 320 | ISHARES INC | 46434G822 | 51 | $4,091 | 0.00% |
| 321 | PALO ALTO NETWORKS INC | PANW | 20 | $4,073 | 0.00% |
| 322 | HEICO CORP NEW | HEI-A | 16 | $4,066 | 0.00% |
| 323 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17 | $4,049 | 0.00% |
| 324 | ELECTRONIC ARTS INC | EA | 20 | $4,034 | 0.00% |
| 325 | S&P GLOBAL INC | SPGI | 8 | $3,894 | 0.00% |
| 326 | SCHLUMBERGER LTD | SLB | 113 | $3,884 | 0.00% |
| 327 | MODERNA INC | MRNA | 150 | $3,875 | 0.00% |
| 328 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 39 | $3,847 | 0.00% |
| 329 | HIMAX TECHNOLOGIES INC | HIMX | 422 | $3,727 | 0.00% |
| 330 | GE AEROSPACE | 369604301 | 12 | $3,610 | 0.00% |
| 331 | EQUIFAX INC | EFX | 14 | $3,592 | 0.00% |
| 332 | CAVA GROUP INC | CAVA | 59 | $3,565 | 0.00% |
| 333 | ROLLINS INC | ROL | 60 | $3,525 | 0.00% |
| 334 | TETRA TECH INC NEW | TTEK | 105 | $3,505 | 0.00% |
| 335 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 182 | $3,504 | 0.00% |
| 336 | HALEON PLC | HLNCF | 372 | $3,337 | 0.00% |
| 337 | KEYSIGHT TECHNOLOGIES INC | KEYS | 19 | $3,324 | 0.00% |
| 338 | CADENCE DESIGN SYSTEM INC | CDNS | 9 | $3,162 | 0.00% |
| 339 | VODAFONE GROUP PLC NEW | 92857W308 | 269 | $3,121 | 0.00% |
| 340 | COPART INC | CPRT | 68 | $3,058 | 0.00% |
| 341 | SILVERCORP METALS INC | SVM | 450 | $2,844 | 0.00% |
| 342 | DANA INC | DAN | 141 | $2,826 | 0.00% |
| 343 | RIO TINTO PLC | RTNTF | 42 | $2,773 | 0.00% |
| 344 | TOPBUILD CORP | BLD | 7 | $2,737 | 0.00% |
| 345 | TYLER TECHNOLOGIES INC | TYL | 5 | $2,616 | 0.00% |
| 346 | WPP PLC NEW | WPPGF | 102 | $2,556 | 0.00% |
| 347 | PAYLOCITY HLDG CORP | PCTY | 16 | $2,549 | 0.00% |
| 348 | ON HLDG AG | H5919C104 | 60 | $2,541 | 0.00% |
| 349 | XPO INC | XPO | 19 | $2,457 | 0.00% |
| 350 | MERCADOLIBRE INC | MELI | 1 | $2,337 | 0.00% |
| 351 | ARCOS DORADOS HOLDINGS INC | ARCO | 344 | $2,322 | 0.00% |
| 352 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 16 | $2,220 | 0.00% |
| 353 | COSTAR GROUP INC | CSGP | 26 | $2,194 | 0.00% |
| 354 | DELTA AIR LINES INC DEL | DAL | 38 | $2,157 | 0.00% |
| 355 | NATERA INC | NTRA | 13 | $2,093 | 0.00% |
| 356 | BURLINGTON STORES INC | BURL | 8 | $2,036 | 0.00% |
| 357 | ROPER TECHNOLOGIES INC | ROP | 4 | $1,995 | 0.00% |
| 358 | PAN AMERN SILVER CORP | 697900108 | 50 | $1,937 | 0.00% |
| 359 | GENMAB A/S | GNMSF | 62 | $1,902 | 0.00% |
| 360 | POOL CORP | POOL | 6 | $1,861 | 0.00% |
| 361 | RYAN SPECIALTY HOLDINGS INC | RYAN | 33 | $1,860 | 0.00% |
| 362 | GE VERNOVA INC | GEV | 3 | $1,845 | 0.00% |
| 363 | NOVARTIS AG | NVSEF | 14 | $1,796 | 0.00% |
| 364 | ELME COMMUNITIES | ELME | 100 | $1,686 | 0.00% |
| 365 | ZTO EXPRESS CAYMAN INC | ZTOEF | 85 | $1,632 | 0.00% |
| 366 | IDEX CORP | 45167R104 | 10 | $1,628 | 0.00% |
| 367 | WATSCO INC | WSO-B | 4 | $1,618 | 0.00% |
| 368 | CHURCH & DWIGHT CO INC | CHD | 18 | $1,578 | 0.00% |
| 369 | DATADOG INC | DDOG | 11 | $1,567 | 0.00% |
| 370 | RAYMOND JAMES FINL INC | 754730109 | 9 | $1,554 | 0.00% |
| 371 | NIKE INC | NKE | 20 | $1,395 | 0.00% |
| 372 | FORD MTR CO | 345370860 | 115 | $1,376 | 0.00% |
| 373 | REPLIGEN CORP | RGEN | 10 | $1,337 | 0.00% |
| 374 | INVESCO EXCHANGE TRADED FD T | IVZ | 7 | $1,328 | 0.00% |
| 375 | HEALTHEQUITY INC | HQY | 14 | $1,327 | 0.00% |
| 376 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 50 | $1,306 | 0.00% |
| 377 | STANLEY BLACK & DECKER INC | SWK | 17 | $1,264 | 0.00% |
| 378 | LIBERTY MEDIA CORP DEL | FWONB | 12 | $1,143 | 0.00% |
| 379 | DEXCOM INC | DXCM | 16 | $1,077 | 0.00% |
| 380 | EPAM SYS INC | EPAM | 7 | $1,056 | 0.00% |
| 381 | WILLIS TOWERS WATSON PLC LTD | WTW | 3 | $1,037 | 0.00% |
| 382 | BAKER HUGHES COMPANY | BKR | 19 | $926 | 0.00% |
| 383 | REALTY INCOME CORP | O | 15 | $912 | 0.00% |
| 384 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12 | $902 | 0.00% |
| 385 | XCEL ENERGY INC | XELLL | 11 | $888 | 0.00% |
| 386 | PACKAGING CORP AMER | 695156109 | 4 | $872 | 0.00% |
| 387 | LABCORP HOLDINGS INC | LH | 3 | $862 | 0.00% |
| 388 | COMMERCE BANCSHARES INC | CBSH | 14 | $837 | 0.00% |
| 389 | EVERGY INC | EVRG | 11 | $837 | 0.00% |
| 390 | COOPER COS INC | 216648501 | 12 | $823 | 0.00% |
| 391 | NORTHWESTERN ENERGY GROUP IN | NWE | 14 | $821 | 0.00% |
| 392 | REINSURANCE GRP OF AMERICA I | 759351604 | 4 | $769 | 0.00% |
| 393 | VICI PPTYS INC | 925652109 | 23 | $751 | 0.00% |
| 394 | ONE GAS INC | OGS | 9 | $729 | 0.00% |
| 395 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 8 | $711 | 0.00% |
| 396 | CHEMOURS CO | CC | 43 | $682 | 0.00% |
| 397 | API GROUP CORP | APG | 19 | $654 | 0.00% |
| 398 | MSC INDL DIRECT INC | 553530106 | 7 | $645 | 0.00% |
| 399 | HP INC | HPQ | 23 | $627 | 0.00% |
| 400 | KIMBERLY-CLARK CORP | KMB | 5 | $622 | 0.00% |
| 401 | LAUDER ESTEE COS INC | 518439104 | 7 | $617 | 0.00% |
| 402 | VEEVA SYS INC | VEEV | 2 | $596 | 0.00% |
| 403 | SPIRE INC | SRJN | 7 | $571 | 0.00% |
| 404 | EVERSOURCE ENERGY | ES | 8 | $570 | 0.00% |
| 405 | SOUTHWEST AIRLS CO | 844741108 | 17 | $543 | 0.00% |
| 406 | VENTAS INC | VTR | 7 | $490 | 0.00% |
| 407 | BORGWARNER INC | BWA | 11 | $484 | 0.00% |
| 408 | HOLOGIC INC | HOLX | 7 | $473 | 0.00% |
| 409 | PROSPERITY BANCSHARES INC | PB | 7 | $465 | 0.00% |
| 410 | FRESHPET INC | FRPT | 8 | $441 | 0.00% |
| 411 | CIENA CORP | CIEN | 3 | $438 | 0.00% |
| 412 | CUMMINS INC | CMI | 1 | $423 | 0.00% |
| 413 | AMDOCS LTD | DOX | 5 | $411 | 0.00% |
| 414 | ENVISTA HOLDINGS CORPORATION | NVST | 20 | $408 | 0.00% |
| 415 | ALCOA CORP | AA | 12 | $395 | 0.00% |
| 416 | OSHKOSH CORP | OSK | 3 | $390 | 0.00% |
| 417 | IQVIA HLDGS INC | IQV | 2 | $380 | 0.00% |
| 418 | OCCIDENTAL PETE CORP | 674599105 | 8 | $378 | 0.00% |
| 419 | HEXCEL CORP NEW | 428291108 | 6 | $377 | 0.00% |
| 420 | ALIGN TECHNOLOGY INC | ALGN | 3 | $376 | 0.00% |
| 421 | SMITH A O CORP | AOS | 5 | $368 | 0.00% |
| 422 | FIRST HAWAIIAN INC | FHB | 14 | $348 | 0.00% |
| 423 | GENERAC HLDGS INC | GNRC | 2 | $335 | 0.00% |
| 424 | CONAGRA BRANDS INC | CAG | 18 | $330 | 0.00% |
| 425 | OMNICOM GROUP INC | OMC | 4 | $327 | 0.00% |
| 426 | F5 INC | FFIV | 1 | $324 | 0.00% |
| 427 | ABM INDS INC | 000957100 | 7 | $323 | 0.00% |
| 428 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6 | $321 | 0.00% |
| 429 | BLACKLINE INC | BL | 6 | $319 | 0.00% |
| 430 | MONDELEZ INTL INC | 609207105 | 5 | $313 | 0.00% |
| 431 | TORO CO | TORO | 4 | $305 | 0.00% |
| 432 | GENERAL MLS INC | 370334104 | 6 | $303 | 0.00% |
| 433 | DIAMONDBACK ENERGY INC | FANG | 2 | $287 | 0.00% |
| 434 | AGREE RLTY CORP | 008492100 | 4 | $285 | 0.00% |
| 435 | MASCO CORP | MAS | 4 | $282 | 0.00% |
| 436 | EAGLE MATLS INC | 26969P108 | 1 | $234 | 0.00% |
| 437 | BANK NEW YORK MELLON CORP | 064058100 | 2 | $218 | 0.00% |
| 438 | ALLSTATE CORP | ALL-PJ | 1 | $215 | 0.00% |
| 439 | HANOVER INS GROUP INC | 410867105 | 1 | $182 | 0.00% |
| 440 | CHARLES RIV LABS INTL INC | 159864107 | 1 | $157 | 0.00% |
| 441 | WESTAMERICA BANCORPORATION | WABC | 3 | $150 | 0.00% |
| 442 | FORTIVE CORP | FTV | 3 | $147 | 0.00% |
| 443 | REGENCY CTRS CORP | 758849103 | 2 | $146 | 0.00% |
| 444 | CARLYLE GROUP INC | CGABL | 10 | $15 | 0.00% |