13F HOLDINGS REPORT
Patten Group, Inc.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001172661-25-004668
Total Value
$513.7M
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 164,272 | $30.6M | 5.97% |
| 2 | MICROSOFT CORP | MSFT | 41,757 | $21.6M | 4.21% |
| 3 | APPLE INC | AAPL | 67,278 | $17.1M | 3.33% |
| 4 | VISA INC | V | 39,589 | $13.5M | 2.63% |
| 5 | BROADCOM INC | AVGO | 35,659 | $11.8M | 2.29% |
| 6 | COCA COLA CO | KO | 176,941 | $11.7M | 2.28% |
| 7 | ISHARES TR | 464287614 | 22,395 | $10.5M | 2.04% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 30,098 | $9.5M | 1.85% |
| 9 | KIMBERLY-CLARK CORP | KMB | 66,241 | $8.2M | 1.60% |
| 10 | SPDR S&P 500 ETF TR | SPY | 12,007 | $8.0M | 1.56% |
| 11 | ISHARES TR | 464287200 | 11,014 | $7.4M | 1.44% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,356 | $7.2M | 1.41% |
| 13 | RTX CORPORATION | RTX | 37,583 | $6.3M | 1.22% |
| 14 | EATON CORP PLC | ETN | 15,679 | $5.9M | 1.14% |
| 15 | ISHARES TR | 464287176 | 50,678 | $5.6M | 1.10% |
| 16 | ASTRAZENECA PLC | AZN | 66,421 | $5.1M | 0.99% |
| 17 | ISHARES TR | 464288158 | 45,972 | $4.9M | 0.96% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 59,344 | $4.7M | 0.92% |
| 19 | CISCO SYS INC | CSCO | 67,150 | $4.6M | 0.89% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 85,323 | $4.3M | 0.84% |
| 21 | ALPHABET INC | GOOG | 17,732 | $4.3M | 0.84% |
| 22 | XYLEM INC | XYL | 29,174 | $4.3M | 0.84% |
| 23 | ISHARES TR | 46432F842 | 49,172 | $4.3M | 0.84% |
| 24 | JOHNSON & JOHNSON | JNJ | 22,379 | $4.1M | 0.81% |
| 25 | NEWMONT CORP | NEMCL | 47,429 | $4.0M | 0.78% |
| 26 | SPDR SERIES TRUST | 78468R663 | 42,735 | $3.9M | 0.76% |
| 27 | ALPHABET INC | GOOG | 15,955 | $3.9M | 0.76% |
| 28 | CARRIER GLOBAL CORPORATION | CARR | 64,432 | $3.8M | 0.75% |
| 29 | WORLD GOLD TR | GLDW | 49,386 | $3.8M | 0.73% |
| 30 | LINDE PLC | LIN | 7,686 | $3.7M | 0.71% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 48,132 | $3.6M | 0.70% |
| 32 | CHEVRON CORP NEW | CVX | 22,609 | $3.5M | 0.68% |
| 33 | ISHARES TR | 464288885 | 30,611 | $3.5M | 0.68% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 44,157 | $3.5M | 0.68% |
| 35 | STRYKER CORPORATION | SYK | 9,360 | $3.5M | 0.67% |
| 36 | EMERSON ELEC CO | EMR | 26,118 | $3.4M | 0.67% |
| 37 | IDEXX LABS INC | 45168D104 | 5,295 | $3.4M | 0.66% |
| 38 | CHUBB LIMITED | CB | 11,806 | $3.3M | 0.65% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 58,262 | $3.3M | 0.65% |
| 40 | EXXON MOBIL CORP | XOM | 29,151 | $3.3M | 0.64% |
| 41 | BANK AMERICA CORP | 060505104 | 63,587 | $3.3M | 0.64% |
| 42 | AMAZON COM INC | AMZN | 14,208 | $3.1M | 0.61% |
| 43 | ISHARES U S ETF TR | 46431W507 | 58,938 | $3.0M | 0.59% |
| 44 | VULCAN MATLS CO | 929160109 | 9,373 | $2.9M | 0.56% |
| 45 | AT&T INC | T-PC | 101,730 | $2.9M | 0.56% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,246 | $2.8M | 0.55% |
| 47 | ISHARES TR | 464287226 | 27,622 | $2.8M | 0.54% |
| 48 | WALMART INC | WMT | 26,632 | $2.7M | 0.53% |
| 49 | AUTODESK INC | ADSK | 8,598 | $2.7M | 0.53% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 5,488 | $2.7M | 0.52% |
| 51 | ISHARES TR | 464287507 | 40,368 | $2.6M | 0.51% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 55,252 | $2.6M | 0.51% |
| 53 | CORNING INC | GLW | 31,074 | $2.5M | 0.50% |
| 54 | VANGUARD INDEX FDS | 922908629 | 8,567 | $2.5M | 0.49% |
| 55 | MERCK & CO INC | MRK | 29,784 | $2.5M | 0.49% |
| 56 | ISHARES TR | 464288877 | 36,662 | $2.5M | 0.48% |
| 57 | ISHARES TR | 464287457 | 28,517 | $2.4M | 0.46% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 85,755 | $2.3M | 0.46% |
| 59 | ISHARES TR | 464288414 | 21,915 | $2.3M | 0.45% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 30,878 | $2.3M | 0.45% |
| 61 | SCHWAB STRATEGIC TR | 808524870 | 86,387 | $2.3M | 0.45% |
| 62 | ISHARES TR | 464288612 | 21,565 | $2.3M | 0.45% |
| 63 | SELECT SECTOR SPDR TR | 81369Y852 | 19,539 | $2.3M | 0.45% |
| 64 | VEEVA SYS INC | VEEV | 7,686 | $2.3M | 0.45% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 7,600 | $2.3M | 0.44% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,193 | $2.2M | 0.44% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 3,644 | $2.2M | 0.43% |
| 68 | VANGUARD BD INDEX FDS | 921937819 | 27,710 | $2.2M | 0.42% |
| 69 | ECOLAB INC | ECL | 7,897 | $2.2M | 0.42% |
| 70 | NOVARTIS AG | NVSEF | 16,813 | $2.2M | 0.42% |
| 71 | ISHARES TR | 464287291 | 20,871 | $2.2M | 0.42% |
| 72 | PEPSICO INC | PEP | 15,037 | $2.1M | 0.41% |
| 73 | ISHARES TR | 46429B747 | 20,260 | $2.1M | 0.41% |
| 74 | ISHARES TR | 464287515 | 17,947 | $2.1M | 0.40% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 7,306 | $2.1M | 0.40% |
| 76 | PINNACLE FINL PARTNERS INC | 72346Q104 | 21,876 | $2.1M | 0.40% |
| 77 | ORACLE CORP | ORCL-PD | 7,248 | $2.0M | 0.40% |
| 78 | SPDR GOLD TR | GLD | 5,592 | $2.0M | 0.39% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 39,438 | $2.0M | 0.38% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 12,761 | $2.0M | 0.38% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 13,801 | $1.9M | 0.38% |
| 82 | QUALCOMM INC | QCOM | 11,582 | $1.9M | 0.38% |
| 83 | GE VERNOVA INC | GEV | 3,116 | $1.9M | 0.37% |
| 84 | PIMCO ETF TR | 72201R775 | 20,491 | $1.9M | 0.37% |
| 85 | ELI LILLY & CO | LLY | 2,454 | $1.9M | 0.36% |
| 86 | MARRIOTT INTL INC NEW | 571903202 | 7,026 | $1.8M | 0.36% |
| 87 | ISHARES TR | 464287150 | 12,513 | $1.8M | 0.35% |
| 88 | PIMCO ETF TR | 72201R866 | 34,710 | $1.8M | 0.35% |
| 89 | UBER TECHNOLOGIES INC | UBER | 18,157 | $1.8M | 0.35% |
| 90 | WISDOMTREE TR | WT | 36,051 | $1.8M | 0.34% |
| 91 | HONEYWELL INTL INC | 438516106 | 8,398 | $1.8M | 0.34% |
| 92 | PALO ALTO NETWORKS INC | PANW | 8,494 | $1.7M | 0.34% |
| 93 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 33,701 | $1.7M | 0.33% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,925 | $1.7M | 0.33% |
| 95 | LOWES COS INC | 548661107 | 6,613 | $1.7M | 0.32% |
| 96 | UNITED RENTALS INC | URI | 1,713 | $1.6M | 0.32% |
| 97 | FIRST TR EXCH TRADED FD III | 33739P103 | 23,083 | $1.6M | 0.31% |
| 98 | REGIONS FINANCIAL CORP NEW | RF-PF | 60,781 | $1.6M | 0.31% |
| 99 | WILLIAMS COS INC | 969457100 | 25,136 | $1.6M | 0.31% |
| 100 | ISHARES SILVER TR | SLV | 37,411 | $1.6M | 0.31% |
| 101 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,540 | $1.6M | 0.31% |
| 102 | DIAMONDBACK ENERGY INC | FANG | 10,909 | $1.6M | 0.30% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 12,357 | $1.5M | 0.30% |
| 104 | AUTOZONE INC | AZO | 342 | $1.5M | 0.29% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 4,163 | $1.4M | 0.28% |
| 106 | ISHARES TR | 464287465 | 15,214 | $1.4M | 0.28% |
| 107 | FIRST TR EXCH TRADED FD III | 33739E108 | 77,870 | $1.4M | 0.28% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,359 | $1.4M | 0.27% |
| 109 | RBB FUND TRUST | 75526L878 | 29,664 | $1.4M | 0.27% |
| 110 | ENBRIDGE INC | ENNPF | 27,035 | $1.4M | 0.27% |
| 111 | ISHARES TR | 464287606 | 13,717 | $1.3M | 0.26% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,075 | $1.3M | 0.26% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 25,511 | $1.3M | 0.25% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 28,416 | $1.2M | 0.24% |
| 115 | ALCON AG | ALC | 16,712 | $1.2M | 0.24% |
| 116 | PHILLIPS 66 | PSX | 9,133 | $1.2M | 0.24% |
| 117 | TJX COS INC NEW | 872540109 | 8,261 | $1.2M | 0.23% |
| 118 | COLGATE PALMOLIVE CO | CL | 14,919 | $1.2M | 0.23% |
| 119 | SPDR SERIES TRUST | 78468R523 | 11,659 | $1.2M | 0.23% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 7,159 | $1.2M | 0.23% |
| 121 | TRUIST FINL CORP | 89832Q109 | 25,319 | $1.2M | 0.23% |
| 122 | APPLIED MATLS INC | 038222105 | 5,601 | $1.1M | 0.22% |
| 123 | ISHARES TR | 464287622 | 3,104 | $1.1M | 0.22% |
| 124 | SPDR SERIES TRUST | 78464A359 | 12,522 | $1.1M | 0.22% |
| 125 | NETFLIX INC | NFLX | 944 | $1.1M | 0.22% |
| 126 | PUTNAM ETF TRUST | 746729300 | 26,145 | $1.1M | 0.22% |
| 127 | ISHARES TR | 46429B663 | 9,099 | $1.1M | 0.22% |
| 128 | MID-AMER APT CMNTYS INC | 59522J103 | 7,914 | $1.1M | 0.22% |
| 129 | ISHARES TR | 464288257 | 7,712 | $1.1M | 0.21% |
| 130 | VANGUARD WHITEHALL FDS | 921946810 | 11,603 | $1.0M | 0.20% |
| 131 | PROSHARES TR | 74347R248 | 13,467 | $1.0M | 0.20% |
| 132 | ABBOTT LABS | ABLZF | 7,663 | $1.0M | 0.20% |
| 133 | REPUBLIC SVCS INC | 760759100 | 4,398 | $1.0M | 0.20% |
| 134 | INVESCO ACTIVELY MANAGED EXC | IVZ | 26,586 | $990,174 | 0.19% |
| 135 | ISHARES TR | 464287598 | 4,860 | $989,447 | 0.19% |
| 136 | REDDIT INC | RDDT | 4,170 | $959,058 | 0.19% |
| 137 | DOMINION ENERGY INC | D | 15,431 | $943,931 | 0.18% |
| 138 | CATERPILLAR INC | CAT | 1,962 | $936,099 | 0.18% |
| 139 | DOVER CORP | DOV | 5,536 | $923,571 | 0.18% |
| 140 | ISHARES TR | 464287663 | 9,230 | $922,539 | 0.18% |
| 141 | INVESCO QQQ TR | IVZ | 1,509 | $905,958 | 0.18% |
| 142 | HOME DEPOT INC | HD | 2,186 | $885,874 | 0.17% |
| 143 | LOCKHEED MARTIN CORP | LMT | 1,752 | $874,616 | 0.17% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,315 | $853,998 | 0.17% |
| 145 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,125 | $852,539 | 0.17% |
| 146 | TETRA TECH INC NEW | TTEK | 25,247 | $842,720 | 0.16% |
| 147 | NUVEEN S&P 500 BUY-WRITE INC | NU | 57,469 | $829,852 | 0.16% |
| 148 | VANGUARD INDEX FDS | 922908744 | 4,372 | $815,412 | 0.16% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C706 | 13,390 | $803,802 | 0.16% |
| 150 | HOST HOTELS & RESORTS INC | HST | 46,504 | $791,498 | 0.15% |
| 151 | BARCLAYS BANK PLC | VXZ | 22,126 | $784,145 | 0.15% |
| 152 | CANADIAN NATL RY CO | 136375102 | 8,212 | $774,436 | 0.15% |
| 153 | VANECK ETF TRUST | 92189F643 | 7,788 | $771,869 | 0.15% |
| 154 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 22,757 | $765,318 | 0.15% |
| 155 | GLOBAL X FDS | 37954Y483 | 43,453 | $739,136 | 0.14% |
| 156 | LIBERTY ALL STAR EQUITY FD | 530158104 | 109,260 | $692,708 | 0.13% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 5,527 | $684,851 | 0.13% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 4,107 | $682,448 | 0.13% |
| 159 | BLACKROCK CORE BD TR | BLK | 66,171 | $657,740 | 0.13% |
| 160 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,887 | $642,213 | 0.13% |
| 161 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,277 | $635,943 | 0.12% |
| 162 | INTUITIVE SURGICAL INC | ISRG | 1,420 | $635,067 | 0.12% |
| 163 | ISHARES TR | 46429B267 | 27,303 | $631,245 | 0.12% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 9,927 | $624,508 | 0.12% |
| 165 | ISHARES TR | 464287887 | 4,316 | $610,714 | 0.12% |
| 166 | FIRST TR EXCH TRADED FD III | 33739N108 | 11,718 | $594,121 | 0.12% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 12,009 | $570,428 | 0.11% |
| 168 | AMRIZE LTD | AMRZ | 11,744 | $569,767 | 0.11% |
| 169 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,333 | $561,710 | 0.11% |
| 170 | ISHARES GOLD TR | IAU | 7,715 | $561,421 | 0.11% |
| 171 | ISHARES TR | 46429B697 | 5,886 | $559,972 | 0.11% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 8,174 | $555,038 | 0.11% |
| 173 | SELECT SECTOR SPDR TR | 81369Y886 | 6,326 | $551,690 | 0.11% |
| 174 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,234 | $543,273 | 0.11% |
| 175 | SOUTHERN CO | SOMN | 5,702 | $540,360 | 0.11% |
| 176 | SELECT SECTOR SPDR TR | 81369Y209 | 3,878 | $539,701 | 0.11% |
| 177 | SANOFI SA | SNYNF | 11,293 | $533,046 | 0.10% |
| 178 | SPDR SERIES TRUST | 78464A805 | 6,587 | $531,242 | 0.10% |
| 179 | VANGUARD INDEX FDS | 922908769 | 1,610 | $528,205 | 0.10% |
| 180 | VALERO ENERGY CORP | VLO | 3,089 | $525,933 | 0.10% |
| 181 | CHURCH & DWIGHT CO INC | CHD | 5,951 | $521,486 | 0.10% |
| 182 | ISHARES TR | 464287549 | 4,110 | $517,655 | 0.10% |
| 183 | CONOCOPHILLIPS | COP | 5,412 | $511,949 | 0.10% |
| 184 | CITIGROUP INC | C-PR | 4,988 | $506,269 | 0.10% |
| 185 | GE AEROSPACE | 369604301 | 1,676 | $504,174 | 0.10% |
| 186 | KENVUE INC | KVUE | 30,954 | $502,383 | 0.10% |
| 187 | THORNBURG ETF TR | 88521L306 | 16,496 | $501,246 | 0.10% |
| 188 | AMERICAN EXPRESS CO | AXP | 1,489 | $494,586 | 0.10% |
| 189 | TE CONNECTIVITY PLC | TEL | 2,248 | $493,503 | 0.10% |
| 190 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,099 | $485,292 | 0.09% |
| 191 | NXP SEMICONDUCTORS N V | NXPI | 2,099 | $477,894 | 0.09% |
| 192 | ISHARES TR | 464288661 | 3,991 | $476,964 | 0.09% |
| 193 | SSGA ACTIVE ETF TR | 78467V608 | 11,119 | $462,324 | 0.09% |
| 194 | UNUM GROUP | UNMA | 5,930 | $461,258 | 0.09% |
| 195 | MEDTRONIC PLC | MDT | 4,838 | $460,771 | 0.09% |
| 196 | CIRCLE INTERNET GROUP INC | CRCL | 3,435 | $455,412 | 0.09% |
| 197 | PULTE GROUP INC | 745867101 | 3,382 | $446,864 | 0.09% |
| 198 | DNP SELECT INCOME FD INC | 23325P104 | 44,402 | $444,469 | 0.09% |
| 199 | VANGUARD INDEX FDS | 922908538 | 1,510 | $443,623 | 0.09% |
| 200 | ISHARES TR | 46434V464 | 1,945 | $441,262 | 0.09% |
| 201 | ROLLINS INC | ROL | 7,468 | $438,670 | 0.09% |
| 202 | PROLOGIS INC. | PLDGP | 3,792 | $434,260 | 0.08% |
| 203 | SPDR SERIES TRUST | 78464A854 | 5,457 | $427,501 | 0.08% |
| 204 | VANGUARD INDEX FDS | 922908363 | 698 | $427,441 | 0.08% |
| 205 | VENTAS INC | VTR | 5,994 | $419,520 | 0.08% |
| 206 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 38,403 | $414,368 | 0.08% |
| 207 | UNION PAC CORP | UNP | 1,750 | $413,648 | 0.08% |
| 208 | ASTERA LABS INC | ALAB | 2,098 | $410,788 | 0.08% |
| 209 | PROSHARES TR | 74347B680 | 4,794 | $409,120 | 0.08% |
| 210 | ATMOS ENERGY CORP | ATO | 2,380 | $406,385 | 0.08% |
| 211 | SEMPRA | SREA | 4,506 | $405,450 | 0.08% |
| 212 | ISHARES TR | 464287440 | 4,182 | $403,396 | 0.08% |
| 213 | SPDR SERIES TRUST | 78464A151 | 12,342 | $398,523 | 0.08% |
| 214 | ISHARES INC | 464286764 | 8,014 | $396,693 | 0.08% |
| 215 | ISHARES TR | 464288646 | 7,066 | $374,710 | 0.07% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 5,092 | $374,466 | 0.07% |
| 217 | ACCENTURE PLC IRELAND | ACN | 1,496 | $368,914 | 0.07% |
| 218 | PHILIP MORRIS INTL INC | 718172109 | 2,249 | $364,788 | 0.07% |
| 219 | ISHARES TR | 464287689 | 957 | $362,646 | 0.07% |
| 220 | ISHARES TR | 464287481 | 2,519 | $358,731 | 0.07% |
| 221 | OMNICOM GROUP INC | OMC | 4,397 | $358,487 | 0.07% |
| 222 | VANGUARD WHITEHALL FDS | 921946794 | 4,220 | $357,350 | 0.07% |
| 223 | VANGUARD INDEX FDS | 922908553 | 3,734 | $341,362 | 0.07% |
| 224 | SMURFIT WESTROCK PLC | SW | 7,969 | $339,240 | 0.07% |
| 225 | VANGUARD INDEX FDS | 922908736 | 702 | $336,686 | 0.07% |
| 226 | CARLISLE COS INC | 142339100 | 1,013 | $333,236 | 0.06% |
| 227 | OKLO INC | OKLO | 2,961 | $330,536 | 0.06% |
| 228 | WESTERN DIGITAL CORP | WDC | 2,743 | $329,325 | 0.06% |
| 229 | ISHARES TR | 46429B655 | 6,395 | $326,689 | 0.06% |
| 230 | WISDOMTREE TR | WT | 5,973 | $312,388 | 0.06% |
| 231 | DBX ETF TR | 233051630 | 10,526 | $309,675 | 0.06% |
| 232 | METLIFE INC | MET-PF | 3,750 | $308,888 | 0.06% |
| 233 | ABBVIE INC | ABBV | 1,334 | $308,874 | 0.06% |
| 234 | ISHARES TR | 464289511 | 5,780 | $297,901 | 0.06% |
| 235 | ISHARES TR | 464287721 | 1,494 | $292,615 | 0.06% |
| 236 | WEYERHAEUSER CO MTN BE | WY | 11,583 | $287,143 | 0.06% |
| 237 | BLACKROCK INC | BLK | 246 | $286,804 | 0.06% |
| 238 | VERTIV HOLDINGS CO | VRT | 1,872 | $282,410 | 0.05% |
| 239 | MCDONALDS CORP | MCD | 929 | $282,314 | 0.05% |
| 240 | FIRST SOLAR INC | FSLR | 1,275 | $281,176 | 0.05% |
| 241 | DANAHER CORPORATION | 235851102 | 1,343 | $266,228 | 0.05% |
| 242 | META PLATFORMS INC | META | 360 | $264,377 | 0.05% |
| 243 | ALTRIA GROUP INC | MO | 3,986 | $263,317 | 0.05% |
| 244 | BLOOM ENERGY CORP | BE | 3,087 | $261,068 | 0.05% |
| 245 | GAMESTOP CORP NEW | GME-WT | 9,526 | $259,869 | 0.05% |
| 246 | ISHARES TR | 464287804 | 2,181 | $259,168 | 0.05% |
| 247 | DBX ETF TR | 233051200 | 5,558 | $258,002 | 0.05% |
| 248 | ISHARES TR | 464288430 | 2,718 | $257,123 | 0.05% |
| 249 | GLOBAL X FDS | 37950E291 | 14,428 | $255,231 | 0.05% |
| 250 | CORE SCIENTIFIC INC NEW | 21874A106 | 14,216 | $255,035 | 0.05% |
| 251 | MARATHON PETE CORP | MARA | 1,316 | $253,646 | 0.05% |
| 252 | FIDELITY COVINGTON TRUST | 31609A503 | 7,005 | $253,231 | 0.05% |
| 253 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,076 | $251,059 | 0.05% |
| 254 | NUSCALE PWR CORP | NU | 6,931 | $249,516 | 0.05% |
| 255 | LIFE360 INC | LIFX | 2,334 | $248,104 | 0.05% |
| 256 | SUPER MICRO COMPUTER INC | SMCI | 5,128 | $245,836 | 0.05% |
| 257 | ISHARES INC | 464286103 | 9,081 | $245,187 | 0.05% |
| 258 | HOWMET AEROSPACE INC | HWM | 1,240 | $243,325 | 0.05% |
| 259 | PALANTIR TECHNOLOGIES INC | PLTR | 1,322 | $241,159 | 0.05% |
| 260 | ISHARES TR | 46435U853 | 6,355 | $240,092 | 0.05% |
| 261 | GENERAL MLS INC | 370334104 | 4,720 | $237,982 | 0.05% |
| 262 | POWELL INDS INC | 739128106 | 778 | $237,142 | 0.05% |
| 263 | ISHARES TR | 464287655 | 973 | $235,427 | 0.05% |
| 264 | ISHARES TR | 464288448 | 6,400 | $233,920 | 0.05% |
| 265 | OCCIDENTAL PETE CORP | 674599105 | 4,909 | $231,950 | 0.05% |
| 266 | SIMMONS 1ST NATL CORP | 828730200 | 12,048 | $230,960 | 0.04% |
| 267 | PBF ENERGY INC | PBF | 7,634 | $230,318 | 0.04% |
| 268 | ARISTA NETWORKS INC | ANET | 1,567 | $228,328 | 0.04% |
| 269 | SYMBOTIC INC | SYM | 4,230 | $227,997 | 0.04% |
| 270 | COINBASE GLOBAL INC | COIN | 673 | $227,131 | 0.04% |
| 271 | SOFI TECHNOLOGIES INC | SOFI | 8,583 | $226,763 | 0.04% |
| 272 | GENERAL DYNAMICS CORP | GD | 636 | $216,876 | 0.04% |
| 273 | VANECK ETF TRUST | 92189F114 | 1,769 | $214,456 | 0.04% |
| 274 | MODINE MFG CO | 607828100 | 1,497 | $212,814 | 0.04% |
| 275 | NIKE INC | NKE | 3,043 | $212,188 | 0.04% |
| 276 | TEMPUS AI INC | TEM | 2,622 | $211,622 | 0.04% |
| 277 | VISTRA CORP | VST | 1,078 | $211,202 | 0.04% |
| 278 | TALEN ENERGY CORP | TLN | 496 | $210,988 | 0.04% |
| 279 | KNIFE RIVER CORP | KNF | 2,736 | $210,316 | 0.04% |
| 280 | BLACKROCK TAX MUNICPAL BD TR | BLK | 12,668 | $210,289 | 0.04% |
| 281 | ISHARES TR | 464288810 | 3,445 | $206,976 | 0.04% |
| 282 | MORGAN STANLEY | MS-PQ | 1,296 | $206,012 | 0.04% |
| 283 | WATSCO INC | WSO-B | 495 | $200,129 | 0.04% |