13F HOLDINGS REPORT
PROFFITT & GOODSON INC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001123812-26-000002
Total Value
$717.5M
Positions
296
Other Managers
0
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 167,176 | $104.8M | 14.61% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,256,430 | $78.5M | 10.94% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,090,511 | $65.4M | 9.11% |
| 4 | VANGUARD INDEX FDS | 922908769 | 173,701 | $58.2M | 8.12% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 593,862 | $47.3M | 6.60% |
| 6 | SPDR S&P 500 ETF TR | SPY | 55,932 | $38.1M | 5.32% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 551,940 | $29.7M | 4.14% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 527,624 | $23.4M | 3.27% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 414,097 | $19.5M | 2.72% |
| 10 | ISHARES TR | 464288638 | 356,634 | $19.2M | 2.68% |
| 11 | VANGUARD INDEX FDS | 922908637 | 49,574 | $15.6M | 2.17% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 557,485 | $14.8M | 2.06% |
| 13 | ISHARES TR | 464287804 | 113,595 | $13.7M | 1.90% |
| 14 | ISHARES TR | 464287507 | 192,124 | $12.7M | 1.77% |
| 15 | ISHARES TR | 464287499 | 112,075 | $10.8M | 1.50% |
| 16 | ISHARES TR | 464288646 | 171,570 | $9.1M | 1.26% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 106,400 | $7.9M | 1.10% |
| 18 | SELECT SECTOR SPDR TR | 81369Y860 | 185,975 | $7.5M | 1.05% |
| 19 | ISHARES TR | 464288661 | 60,930 | $7.3M | 1.01% |
| 20 | NVIDIA CORPORATION | NVDA | 30,931 | $5.8M | 0.80% |
| 21 | APPLE INC | AAPL | 20,419 | $5.6M | 0.77% |
| 22 | MICROSOFT CORP | MSFT | 11,158 | $5.4M | 0.75% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 100,387 | $4.7M | 0.65% |
| 24 | AMAZON COM INC | AMZN | 19,915 | $4.6M | 0.64% |
| 25 | VANGUARD STAR FDS | 921909768 | 55,103 | $4.2M | 0.58% |
| 26 | ISHARES TR | 464288588 | 42,042 | $4.0M | 0.56% |
| 27 | ALPHABET INC | GOOG | 12,277 | $3.8M | 0.54% |
| 28 | VANGUARD INDEX FDS | 922908553 | 40,514 | $3.6M | 0.50% |
| 29 | SELECT SECTOR SPDR TR | 81369Y407 | 22,010 | $2.6M | 0.37% |
| 30 | VANGUARD WORLD FD | 921910733 | 20,886 | $2.5M | 0.35% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 31,202 | $2.5M | 0.34% |
| 32 | ISHARES TR | 464288612 | 22,833 | $2.5M | 0.34% |
| 33 | MICRON TECHNOLOGY INC | MU | 8,480 | $2.4M | 0.34% |
| 34 | BROADCOM INC | AVGO | 6,462 | $2.2M | 0.31% |
| 35 | SPDR SERIES TRUST | 78464A375 | 61,637 | $2.1M | 0.29% |
| 36 | PIMCO ETF TR | 72201R833 | 19,786 | $2.0M | 0.28% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 6,125 | $2.0M | 0.28% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,831 | $1.9M | 0.27% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 35,009 | $1.8M | 0.25% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 41,120 | $1.8M | 0.24% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 10,649 | $1.7M | 0.23% |
| 42 | ISHARES TR | 464287655 | 6,490 | $1.6M | 0.22% |
| 43 | 3M CO | MMM | 8,853 | $1.4M | 0.20% |
| 44 | SPDR SERIES TRUST | 78464A698 | 21,768 | $1.4M | 0.20% |
| 45 | ISHARES TR | 46432F834 | 16,529 | $1.4M | 0.19% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,477 | $1.4M | 0.19% |
| 47 | CISCO SYS INC | CSCO | 17,785 | $1.4M | 0.19% |
| 48 | VANGUARD INDEX FDS | 922908629 | 4,633 | $1.3M | 0.19% |
| 49 | META PLATFORMS INC | META | 2,017 | $1.3M | 0.19% |
| 50 | JOHNSON & JOHNSON | JNJ | 6,355 | $1.3M | 0.18% |
| 51 | EMERSON ELEC CO | EMR | 9,854 | $1.3M | 0.18% |
| 52 | SELECT SECTOR SPDR TR | 81369Y852 | 11,025 | $1.3M | 0.18% |
| 53 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 56,927 | $1.3M | 0.18% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 12,454 | $1.2M | 0.17% |
| 55 | ORACLE CORP | ORCL-PD | 6,090 | $1.2M | 0.17% |
| 56 | DISNEY WALT CO | 254687106 | 10,404 | $1.2M | 0.16% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 7,088 | $1.1M | 0.15% |
| 58 | EXXON MOBIL CORP | XOM | 9,034 | $1.1M | 0.15% |
| 59 | ISHARES TR | 464287556 | 6,357 | $1.1M | 0.15% |
| 60 | AMAZON COM INC | AMZN | 4,600 | $1.1M | 0.15% |
| 61 | SPDR INDEX SHS FDS | 78470E106 | 20,565 | $1.0M | 0.14% |
| 62 | TJX COS INC NEW | 872540109 | 6,583 | $1.0M | 0.14% |
| 63 | VANGUARD INDEX FDS | 922908736 | 2,071 | $1.0M | 0.14% |
| 64 | QUALCOMM INC | QCOM | 5,855 | $1.0M | 0.14% |
| 65 | ISHARES TR | 464288323 | 18,670 | $999,032 | 0.14% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 6,927 | $992,709 | 0.14% |
| 67 | TESLA INC | TSLA | 2,181 | $980,840 | 0.14% |
| 68 | CVS HEALTH CORP | CVS | 11,881 | $942,877 | 0.13% |
| 69 | BANK AMERICA CORP | 060505104 | 16,381 | $900,955 | 0.13% |
| 70 | WALMART INC | WMT | 7,991 | $890,288 | 0.12% |
| 71 | PFIZER INC | PFE | 35,579 | $885,911 | 0.12% |
| 72 | RTX CORPORATION | RTX | 4,705 | $862,897 | 0.12% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,479 | $850,352 | 0.12% |
| 74 | PEPSICO INC | PEP | 5,797 | $831,986 | 0.12% |
| 75 | ADOBE INC | ADBE | 2,199 | $769,629 | 0.11% |
| 76 | ELI LILLY & CO | LLY | 700 | $752,276 | 0.10% |
| 77 | DEXCOM INC | DXCM | 10,891 | $722,836 | 0.10% |
| 78 | HCA HEALTHCARE INC | HCA | 1,532 | $715,230 | 0.10% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 15,667 | $700,472 | 0.10% |
| 80 | VANGUARD INDEX FDS | 922908744 | 3,521 | $672,476 | 0.09% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,688 | $661,290 | 0.09% |
| 82 | NETFLIX INC | NFLX | 6,943 | $650,976 | 0.09% |
| 83 | VALERO ENERGY CORP | VLO | 3,719 | $605,417 | 0.08% |
| 84 | SCHWAB STRATEGIC TR | 808524805 | 24,643 | $592,418 | 0.08% |
| 85 | ACCENTURE PLC IRELAND | ACN | 2,051 | $550,284 | 0.08% |
| 86 | NUCOR CORP | NUE | 3,300 | $538,263 | 0.08% |
| 87 | CARRIER GLOBAL CORPORATION | CARR | 10,135 | $535,534 | 0.07% |
| 88 | PAYPAL HLDGS INC | PYPL | 9,160 | $534,761 | 0.07% |
| 89 | ISHARES TR | 464287226 | 5,251 | $524,470 | 0.07% |
| 90 | CORTEVA INC | CTVA | 7,795 | $522,499 | 0.07% |
| 91 | KENVUE INC | KVUE | 29,885 | $515,517 | 0.07% |
| 92 | ISHARES TR | 46435G193 | 21,577 | $504,572 | 0.07% |
| 93 | TARGET CORP | TGT | 5,123 | $500,809 | 0.07% |
| 94 | LINDE PLC | LIN | 1,161 | $495,039 | 0.07% |
| 95 | NVIDIA CORPORATION | NVDA | 2,600 | $484,900 | 0.07% |
| 96 | SPDR INDEX SHS FDS | 78470E205 | 10,280 | $438,376 | 0.06% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,346 | $422,225 | 0.06% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 7,688 | $421,072 | 0.06% |
| 99 | INTUIT | INTU | 622 | $412,026 | 0.06% |
| 100 | VANGUARD MALVERN FDS | 922020805 | 8,203 | $405,721 | 0.06% |
| 101 | VANGUARD INDEX FDS | 922908751 | 1,534 | $395,730 | 0.06% |
| 102 | CHUBB LIMITED | CB | 1,241 | $387,341 | 0.05% |
| 103 | VANGUARD WORLD FD | 92204A702 | 476 | $358,800 | 0.05% |
| 104 | ARCH CAP GROUP LTD | G0450A105 | 3,696 | $354,521 | 0.05% |
| 105 | ISHARES TR | 464287234 | 6,222 | $340,406 | 0.05% |
| 106 | ISHARES TR | 464287150 | 2,238 | $332,769 | 0.05% |
| 107 | ISHARES TR | 46434V878 | 6,251 | $316,176 | 0.04% |
| 108 | ISHARES TR | 464288158 | 2,523 | $269,205 | 0.04% |
| 109 | VANGUARD INDEX FDS | 922908538 | 899 | $250,947 | 0.03% |
| 110 | KINDER MORGAN INC DEL | EP-PC | 8,871 | $243,864 | 0.03% |
| 111 | VANGUARD INDEX FDS | 922908512 | 1,323 | $234,661 | 0.03% |
| 112 | CATERPILLAR INC | CAT | 400 | $229,148 | 0.03% |
| 113 | CATERPILLAR INC | CAT | 400 | $229,148 | 0.03% |
| 114 | ISHARES TR | 46432F842 | 2,457 | $219,804 | 0.03% |
| 115 | NETFLIX INC | NFLX | 2,300 | $215,648 | 0.03% |
| 116 | ABBVIE INC | ABBV | 918 | $209,754 | 0.03% |
| 117 | SCHWAB STRATEGIC TR | 808524706 | 5,911 | $193,586 | 0.03% |
| 118 | SELECT SECTOR SPDR TR | 81369Y308 | 2,356 | $183,015 | 0.03% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 1,266 | $182,267 | 0.03% |
| 120 | ISHARES TR | 46429B267 | 7,872 | $181,253 | 0.03% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 604 | $174,387 | 0.02% |
| 122 | SCHWAB STRATEGIC TR | 808524607 | 6,033 | $171,820 | 0.02% |
| 123 | VANGUARD INDEX FDS | 922908611 | 783 | $165,832 | 0.02% |
| 124 | VANGUARD INDEX FDS | 922908595 | 516 | $155,889 | 0.02% |
| 125 | RITHM CAPITAL CORP | RITM-PF | 13,354 | $145,559 | 0.02% |
| 126 | ALPHABET INC | GOOG | 462 | $144,976 | 0.02% |
| 127 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 525 | $144,580 | 0.02% |
| 128 | GLOBAL X FDS | 37954Y475 | 3,336 | $135,542 | 0.02% |
| 129 | ISHARES SILVER TR | SLV | 2,050 | $132,061 | 0.02% |
| 130 | CHEVRON CORP NEW | CVX | 817 | $124,519 | 0.02% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C573 | 1,603 | $124,457 | 0.02% |
| 132 | HOME DEPOT INC | HD | 361 | $124,221 | 0.02% |
| 133 | SCHWAB STRATEGIC TR | 808524755 | 2,745 | $124,102 | 0.02% |
| 134 | TRUIST FINL CORP | 89832Q109 | 2,455 | $120,811 | 0.02% |
| 135 | MPLX LP | MPLXP | 2,218 | $118,375 | 0.02% |
| 136 | KIMCO RLTY CORP | 49446R109 | 5,796 | $117,485 | 0.02% |
| 137 | KLA CORP | KLAC | 96 | $116,648 | 0.02% |
| 138 | SPDR GOLD TR | GLD | 290 | $114,930 | 0.02% |
| 139 | ONEOK INC NEW | OKE | 1,530 | $112,455 | 0.02% |
| 140 | AGNC INVT CORP | 00123Q104 | 10,376 | $111,231 | 0.02% |
| 141 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,431 | $109,998 | 0.02% |
| 142 | PPL CORP | PPLC | 3,032 | $106,181 | 0.01% |
| 143 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,910 | $105,961 | 0.01% |
| 144 | ENERGY TRANSFER L P | ET-PI | 6,257 | $103,178 | 0.01% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 637 | $102,175 | 0.01% |
| 146 | SPDR SERIES TRUST | 78468R796 | 1,816 | $102,042 | 0.01% |
| 147 | SOUTHERN CO | SOMN | 1,163 | $101,414 | 0.01% |
| 148 | ALTRIA GROUP INC | MO | 1,725 | $99,464 | 0.01% |
| 149 | PRUDENTIAL FINL INC | PUKPF | 871 | $98,319 | 0.01% |
| 150 | INVESCO LTD | IVZ | 3,666 | $96,306 | 0.01% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 324 | $95,973 | 0.01% |
| 152 | CSX CORP | CSX | 2,641 | $95,737 | 0.01% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 2,327 | $94,779 | 0.01% |
| 154 | ISHARES TR | 46434V464 | 391 | $90,138 | 0.01% |
| 155 | VISA INC | V | 257 | $90,133 | 0.01% |
| 156 | UNUM GROUP | UNMA | 1,154 | $89,435 | 0.01% |
| 157 | COMERICA INC | 200340107 | 978 | $85,018 | 0.01% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 98 | $84,510 | 0.01% |
| 159 | CONOCOPHILLIPS | COP | 859 | $80,411 | 0.01% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,458 | $78,645 | 0.01% |
| 161 | MASTERCARD INCORPORATED | MA | 128 | $73,073 | 0.01% |
| 162 | DEVON ENERGY CORP NEW | 25179M103 | 1,965 | $71,978 | 0.01% |
| 163 | LYONDELLBASELL INDUSTRIES N | LYB | 1,652 | $71,532 | 0.01% |
| 164 | FIDELITY COVINGTON TRUST | 316092204 | 695 | $71,002 | 0.01% |
| 165 | ATMOS ENERGY CORP | ATO | 367 | $61,521 | 0.01% |
| 166 | IRON MTN INC DEL | 46284V101 | 704 | $58,397 | 0.01% |
| 167 | BECTON DICKINSON & CO | BDX | 292 | $56,669 | 0.01% |
| 168 | THERMO FISHER SCIENTIFIC INC | TMO | 97 | $56,207 | 0.01% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 1,132 | $55,604 | 0.01% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C870 | 652 | $54,605 | 0.01% |
| 171 | FEDEX CORP | FDX | 181 | $52,284 | 0.01% |
| 172 | ISHARES TR | 464287200 | 75 | $51,371 | 0.01% |
| 173 | HUNT J B TRANS SVCS INC | 445658107 | 253 | $49,169 | 0.01% |
| 174 | ISHARES TR | 464288224 | 2,960 | $48,633 | 0.01% |
| 175 | VAIL RESORTS INC | MTN | 365 | $48,472 | 0.01% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042874 | 560 | $46,822 | 0.01% |
| 177 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 154 | $46,800 | 0.01% |
| 178 | ISHARES TR | 46435U549 | 960 | $45,936 | 0.01% |
| 179 | VANGUARD WORLD FD | 92204A306 | 359 | $45,206 | 0.01% |
| 180 | VANGUARD SPECIALIZED FUNDS | 921908844 | 196 | $43,077 | 0.01% |
| 181 | PARKER-HANNIFIN CORP | PH | 48 | $42,191 | 0.01% |
| 182 | NEW YORK TIMES CO | NYT | 600 | $41,652 | 0.01% |
| 183 | AT&T INC | T-PC | 1,658 | $41,185 | 0.01% |
| 184 | TE CONNECTIVITY PLC | TEL | 175 | $39,815 | 0.01% |
| 185 | AIR PRODS & CHEMS INC | AIIR | 160 | $39,524 | 0.01% |
| 186 | APPLOVIN CORP | APP | 57 | $38,408 | 0.01% |
| 187 | FREEPORT-MCMORAN INC | FCX | 699 | $35,503 | 0.00% |
| 188 | D R HORTON INC | 23331A109 | 238 | $34,280 | 0.00% |
| 189 | NEXTERA ENERGY INC | NEE-PW | 373 | $29,945 | 0.00% |
| 190 | MCDONALDS CORP | MCD | 96 | $29,341 | 0.00% |
| 191 | UBER TECHNOLOGIES INC | UBER | 350 | $28,599 | 0.00% |
| 192 | RIVIAN AUTOMOTIVE INC | RIVN | 1,430 | $28,186 | 0.00% |
| 193 | OVINTIV INC | OVV | 696 | $27,277 | 0.00% |
| 194 | ISHARES TR | 46435G425 | 183 | $27,264 | 0.00% |
| 195 | NEWMONT CORP | NEMCL | 265 | $26,461 | 0.00% |
| 196 | DUPONT DE NEMOURS INC | DD | 643 | $25,849 | 0.00% |
| 197 | SCHWAB STRATEGIC TR | 808524888 | 559 | $25,452 | 0.00% |
| 198 | FORTUNA MNG CORP | 349942102 | 2,500 | $24,525 | 0.00% |
| 199 | LOWES COS INC | 548661107 | 100 | $24,116 | 0.00% |
| 200 | JOHNSON CTLS INTL PLC | G51502105 | 201 | $24,070 | 0.00% |
| 201 | AUTODESK INC | ADSK | 81 | $23,977 | 0.00% |
| 202 | GSK PLC | GLAXF | 475 | $23,294 | 0.00% |
| 203 | SMARTFINANCIAL INC | SMBK | 600 | $22,194 | 0.00% |
| 204 | CONSTELLATION ENERGY CORP | CEG | 61 | $21,550 | 0.00% |
| 205 | LULULEMON ATHLETICA INC | LULU | 100 | $20,781 | 0.00% |
| 206 | ULTA BEAUTY INC | ULTA | 33 | $19,966 | 0.00% |
| 207 | ISHARES INC | 46434G103 | 284 | $19,091 | 0.00% |
| 208 | SHELL PLC | RYDAF | 248 | $18,224 | 0.00% |
| 209 | VERTIV HOLDINGS CO | VRT | 111 | $17,984 | 0.00% |
| 210 | WELLS FARGO CO NEW | 949746101 | 183 | $17,056 | 0.00% |
| 211 | CROWDSTRIKE HLDGS INC | CRWD | 33 | $15,470 | 0.00% |
| 212 | L3HARRIS TECHNOLOGIES INC | LHX | 51 | $14,973 | 0.00% |
| 213 | UNILEVER PLC | UNLYF | 217 | $14,192 | 0.00% |
| 214 | VERITONE INC | VERI | 3,000 | $13,950 | 0.00% |
| 215 | ASML HOLDING N V | ASMLF | 12 | $12,839 | 0.00% |
| 216 | VERTEX PHARMACEUTICALS INC | VRTX | 28 | $12,695 | 0.00% |
| 217 | VITAL FARMS INC | VITL | 395 | $12,617 | 0.00% |
| 218 | AMERICAN TOWER CORP NEW | 03027X100 | 71 | $12,466 | 0.00% |
| 219 | EMCOR GROUP INC | EME | 20 | $12,236 | 0.00% |
| 220 | TTM TECHNOLOGIES INC | TTMI | 175 | $12,075 | 0.00% |
| 221 | PULTE GROUP INC | 745867101 | 101 | $11,844 | 0.00% |
| 222 | HONDA MOTOR LTD | HNDAF | 371 | $10,938 | 0.00% |
| 223 | ELEVANCE HEALTH INC FORMERLY | ELV | 31 | $10,868 | 0.00% |
| 224 | ASE TECHNOLOGY HLDG CO LTD | ASX | 652 | $10,498 | 0.00% |
| 225 | AMERICAN EXPRESS CO | AXP | 28 | $10,359 | 0.00% |
| 226 | ZOOM COMMUNICATIONS INC | ZM | 120 | $10,355 | 0.00% |
| 227 | SONY GROUP CORP | SNEJF | 401 | $10,266 | 0.00% |
| 228 | DAVE INC | 23834J201 | 46 | $10,185 | 0.00% |
| 229 | ROBINHOOD MKTS INC | 770700102 | 90 | $10,179 | 0.00% |
| 230 | NUSHARES ETF TR | NU | 450 | $10,060 | 0.00% |
| 231 | INTEL CORP | INTC | 250 | $9,225 | 0.00% |
| 232 | ALNYLAM PHARMACEUTICALS INC | ALNY | 23 | $9,146 | 0.00% |
| 233 | ISHARES INC | 46434G764 | 123 | $8,940 | 0.00% |
| 234 | OPPFI INC | OPFI-WT | 850 | $8,891 | 0.00% |
| 235 | OREILLY AUTOMOTIVE INC | 67103H107 | 96 | $8,757 | 0.00% |
| 236 | GLOBE LIFE INC | GL-PD | 61 | $8,532 | 0.00% |
| 237 | TRAVELERS COMPANIES INC | TRV | 29 | $8,412 | 0.00% |
| 238 | BANCO SANTANDER SA | BCDRF | 716 | $8,399 | 0.00% |
| 239 | ATAI BECKLEY NV | N0731H103 | 2,000 | $8,180 | 0.00% |
| 240 | LLOYDS BANKING GROUP PLC | LLOBF | 1,539 | $8,157 | 0.00% |
| 241 | KB FINL GROUP INC | 48241A105 | 89 | $7,658 | 0.00% |
| 242 | HOWMET AEROSPACE INC | HWM | 37 | $7,586 | 0.00% |
| 243 | AFLAC INC | AFL | 64 | $7,058 | 0.00% |
| 244 | TEXAS INSTRS INC | 882508104 | 40 | $6,940 | 0.00% |
| 245 | SHINHAN FINANCIAL GROUP CO L | SHG | 129 | $6,919 | 0.00% |
| 246 | NETEASE INC | NETTF | 50 | $6,881 | 0.00% |
| 247 | INNODATA INC | INOD | 135 | $6,879 | 0.00% |
| 248 | ALIBABA GROUP HLDG LTD | BBAAY | 46 | $6,743 | 0.00% |
| 249 | PALO ALTO NETWORKS INC | PANW | 36 | $6,632 | 0.00% |
| 250 | BRITISH AMERN TOB PLC | 110448107 | 115 | $6,512 | 0.00% |
| 251 | MARKEL GROUP INC | MKL | 3 | $6,449 | 0.00% |
| 252 | SILICON MOTION TECHNOLOGY CO | SIMO | 69 | $6,397 | 0.00% |
| 253 | AMERICA MOVIL SAB DE CV | AMXOF | 292 | $6,036 | 0.00% |
| 254 | WASTE MGMT INC DEL | 94106L109 | 27 | $5,933 | 0.00% |
| 255 | MONOLITHIC PWR SYS INC | 609839105 | 6 | $5,439 | 0.00% |
| 256 | IPERIONX LTD | IPX | 150 | $5,428 | 0.00% |
| 257 | ILLINOIS TOOL WKS INC | 452308109 | 22 | $5,419 | 0.00% |
| 258 | SPDR SERIES TRUST | 78464A870 | 43 | $5,243 | 0.00% |
| 259 | FAIR ISAAC CORP | FICO | 3 | $5,072 | 0.00% |
| 260 | GARTNER INC | IT | 20 | $5,046 | 0.00% |
| 261 | GENUINE PARTS CO | GPC | 41 | $5,042 | 0.00% |
| 262 | DELL TECHNOLOGIES INC | DELL | 39 | $4,910 | 0.00% |
| 263 | KONINKLIJKE PHILIPS N V | RYLPF | 180 | $4,875 | 0.00% |
| 264 | DOW INC | DOW | 192 | $4,489 | 0.00% |
| 265 | KT CORP | KT | 228 | $4,326 | 0.00% |
| 266 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 182 | $4,243 | 0.00% |
| 267 | ISHARES INC | 46434G822 | 51 | $4,118 | 0.00% |
| 268 | ELECTRONIC ARTS INC | EA | 20 | $4,087 | 0.00% |
| 269 | NXP SEMICONDUCTORS N V | NXPI | 18 | $3,908 | 0.00% |
| 270 | SILVERCORP METALS INC | SVM | 450 | $3,753 | 0.00% |
| 271 | GE AEROSPACE | 369604301 | 12 | $3,697 | 0.00% |
| 272 | HIMAX TECHNOLOGIES INC | HIMX | 422 | $3,457 | 0.00% |
| 273 | IONQ INC | IONQ-WT | 76 | $3,411 | 0.00% |
| 274 | AIRBNB INC | ABNB | 25 | $3,393 | 0.00% |
| 275 | PPG INDS INC | 693506107 | 31 | $3,177 | 0.00% |
| 276 | TOPBUILD CORP | BLD | 7 | $2,921 | 0.00% |
| 277 | DELTA AIR LINES INC DEL | DAL | 38 | $2,638 | 0.00% |
| 278 | SCHWAB STRATEGIC TR | 808524300 | 80 | $2,610 | 0.00% |
| 279 | PAN AMERN SILVER CORP | 697900108 | 50 | $2,591 | 0.00% |
| 280 | INVESCO QQQ TR | IVZ | 4 | $2,458 | 0.00% |
| 281 | GE VERNOVA INC | GEV | 3 | $1,961 | 0.00% |
| 282 | LOCKHEED MARTIN CORP | LMT | 4 | $1,935 | 0.00% |
| 283 | ELME COMMUNITIES | ELME | 100 | $1,740 | 0.00% |
| 284 | FORD MTR CO | 345370860 | 115 | $1,509 | 0.00% |
| 285 | NIKE INC | NKE | 20 | $1,275 | 0.00% |
| 286 | STANLEY BLACK & DECKER INC | SWK | 17 | $1,263 | 0.00% |
| 287 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 50 | $1,171 | 0.00% |
| 288 | QUANTUM COMPUTING INC | QUBT | 88 | $903 | 0.00% |
| 289 | CIENA CORP | CIEN | 3 | $702 | 0.00% |
| 290 | ALCOA CORP | AA | 12 | $638 | 0.00% |
| 291 | RIGETTI COMPUTING INC | RGTIW | 24 | $532 | 0.00% |
| 292 | CHEMOURS CO | CC | 43 | $507 | 0.00% |
| 293 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4 | $329 | 0.00% |
| 294 | PACKAGING CORP AMER | 695156109 | 1 | $207 | 0.00% |
| 295 | WARRIOR MET COAL INC | HCC | 1 | $89 | 0.00% |
| 296 | CARLYLE GROUP INC | CGABL | 10 | $12 | 0.00% |