13F HOLDINGS REPORT
Patten Group, Inc.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001172661-26-000288
Total Value
$540.7M
Positions
293
Other Managers
0
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 159,792 | $29.8M | 5.51% |
| 2 | MICROSOFT CORP | MSFT | 41,726 | $20.2M | 3.73% |
| 3 | APPLE INC | AAPL | 65,370 | $17.8M | 3.29% |
| 4 | VISA INC | V | 38,949 | $13.7M | 2.53% |
| 5 | COCA COLA CO | KO | 175,129 | $12.2M | 2.26% |
| 6 | ISHARES TR | 464287614 | 24,994 | $11.8M | 2.19% |
| 7 | BROADCOM INC | AVGO | 33,314 | $11.5M | 2.13% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 30,203 | $9.7M | 1.80% |
| 9 | ISHARES TR | 464287200 | 11,348 | $7.8M | 1.44% |
| 10 | SPDR S&P 500 ETF TR | SPY | 11,356 | $7.7M | 1.43% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,447 | $7.3M | 1.34% |
| 12 | RTX CORPORATION | RTX | 37,597 | $6.9M | 1.28% |
| 13 | KIMBERLY-CLARK CORP | KMB | 63,893 | $6.4M | 1.19% |
| 14 | ISHARES TR | 464287176 | 57,946 | $6.4M | 1.18% |
| 15 | ASTRAZENECA PLC | AZN | 65,406 | $6.0M | 1.11% |
| 16 | ALPHABET INC | GOOG | 17,401 | $5.4M | 1.01% |
| 17 | ALPHABET INC | GOOG | 16,475 | $5.2M | 0.96% |
| 18 | CISCO SYS INC | CSCO | 64,075 | $4.9M | 0.91% |
| 19 | EATON CORP PLC | ETN | 14,814 | $4.7M | 0.87% |
| 20 | NEWMONT CORP | NEMCL | 46,611 | $4.7M | 0.86% |
| 21 | JOHNSON & JOHNSON | JNJ | 22,458 | $4.6M | 0.86% |
| 22 | ISHARES TR | 46432F842 | 50,677 | $4.5M | 0.84% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 56,722 | $4.5M | 0.84% |
| 24 | ISHARES TR | 464287226 | 45,038 | $4.5M | 0.83% |
| 25 | WORLD GOLD TR | GLDW | 51,935 | $4.4M | 0.82% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 73,055 | $4.2M | 0.77% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 82,202 | $4.2M | 0.77% |
| 28 | ISHARES TR | 464288158 | 38,253 | $4.1M | 0.75% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 53,405 | $4.0M | 0.73% |
| 30 | XYLEM INC | XYL | 28,987 | $3.9M | 0.73% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 81,177 | $3.8M | 0.71% |
| 32 | ISHARES TR | 464288612 | 35,285 | $3.8M | 0.70% |
| 33 | CHUBB LIMITED | CB | 11,768 | $3.7M | 0.68% |
| 34 | EXXON MOBIL CORP | XOM | 29,074 | $3.5M | 0.65% |
| 35 | SPDR SERIES TRUST | 78468R663 | 38,116 | $3.5M | 0.64% |
| 36 | EMERSON ELEC CO | EMR | 26,118 | $3.5M | 0.64% |
| 37 | IDEXX LABS INC | 45168D104 | 5,080 | $3.4M | 0.64% |
| 38 | AMAZON COM INC | AMZN | 14,746 | $3.4M | 0.63% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 42,912 | $3.4M | 0.63% |
| 40 | ISHARES TR | 464288885 | 29,078 | $3.3M | 0.61% |
| 41 | LINDE PLC | LIN | 7,593 | $3.2M | 0.60% |
| 42 | ISHARES U S ETF TR | 46431W507 | 63,052 | $3.2M | 0.60% |
| 43 | CHEVRON CORP NEW | CVX | 20,941 | $3.2M | 0.59% |
| 44 | WALMART INC | WMT | 28,501 | $3.2M | 0.59% |
| 45 | CARRIER GLOBAL CORPORATION | CARR | 60,011 | $3.2M | 0.59% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 42,967 | $3.2M | 0.58% |
| 47 | ISHARES TR | 464288877 | 42,136 | $3.0M | 0.56% |
| 48 | STRYKER CORPORATION | SYK | 8,384 | $2.9M | 0.54% |
| 49 | MERCK & CO INC | MRK | 27,267 | $2.9M | 0.53% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 104,654 | $2.8M | 0.53% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 19,727 | $2.8M | 0.52% |
| 52 | BANK AMERICA CORP | 060505104 | 50,473 | $2.8M | 0.51% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,308 | $2.7M | 0.51% |
| 54 | ELI LILLY & CO | LLY | 2,499 | $2.7M | 0.50% |
| 55 | CORNING INC | GLW | 30,659 | $2.7M | 0.50% |
| 56 | VULCAN MATLS CO | 929160109 | 9,399 | $2.7M | 0.50% |
| 57 | VANGUARD INDEX FDS | 922908629 | 8,952 | $2.6M | 0.48% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 5,535 | $2.6M | 0.48% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 31,315 | $2.5M | 0.46% |
| 60 | SCHWAB STRATEGIC TR | 808524870 | 94,246 | $2.5M | 0.46% |
| 61 | AUTODESK INC | ADSK | 8,432 | $2.5M | 0.46% |
| 62 | ISHARES SILVER TR | SLV | 37,912 | $2.4M | 0.45% |
| 63 | ISHARES TR | 464287507 | 36,707 | $2.4M | 0.45% |
| 64 | NOVARTIS AG | NVSEF | 17,134 | $2.4M | 0.44% |
| 65 | VANGUARD BD INDEX FDS | 921937819 | 30,156 | $2.3M | 0.43% |
| 66 | SELECT SECTOR SPDR TR | 81369Y852 | 19,197 | $2.3M | 0.42% |
| 67 | SPDR GOLD TR | GLD | 5,660 | $2.2M | 0.41% |
| 68 | AT&T INC | T-PC | 89,571 | $2.2M | 0.41% |
| 69 | WISDOMTREE TR | WT | 42,743 | $2.2M | 0.41% |
| 70 | PIMCO ETF TR | 72201R866 | 41,976 | $2.2M | 0.41% |
| 71 | PUTNAM ETF TRUST | 746729300 | 48,237 | $2.2M | 0.41% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 3,853 | $2.2M | 0.41% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 7,359 | $2.2M | 0.40% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 7,545 | $2.2M | 0.40% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 6,919 | $2.1M | 0.40% |
| 76 | NETFLIX INC | NFLX | 22,757 | $2.1M | 0.39% |
| 77 | SPDR SERIES TRUST | 78468R523 | 21,413 | $2.1M | 0.39% |
| 78 | ISHARES TR | 464287291 | 20,063 | $2.1M | 0.39% |
| 79 | ISHARES TR | 464288414 | 19,524 | $2.1M | 0.39% |
| 80 | ISHARES TR | 464287457 | 24,972 | $2.1M | 0.38% |
| 81 | ECOLAB INC | ECL | 7,766 | $2.0M | 0.38% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 3,589 | $2.0M | 0.38% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 9,471 | $2.0M | 0.38% |
| 84 | PEPSICO INC | PEP | 14,033 | $2.0M | 0.37% |
| 85 | RBB FUND TRUST | 75526L878 | 41,292 | $2.0M | 0.37% |
| 86 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 39,536 | $2.0M | 0.37% |
| 87 | FIRST TR EXCH TRADED FD III | 33739E108 | 109,209 | $2.0M | 0.37% |
| 88 | QUALCOMM INC | QCOM | 11,487 | $2.0M | 0.36% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,911 | $2.0M | 0.36% |
| 90 | PIMCO ETF TR | 72201R775 | 20,795 | $1.9M | 0.36% |
| 91 | PROSHARES TR | 74347R248 | 24,066 | $1.9M | 0.35% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 38,159 | $1.9M | 0.35% |
| 93 | UNITED RENTALS INC | URI | 2,308 | $1.9M | 0.35% |
| 94 | PINNACLE FINL PARTNERS INC | 72346Q104 | 19,217 | $1.8M | 0.34% |
| 95 | ISHARES TR | 464287515 | 17,029 | $1.8M | 0.33% |
| 96 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 53,202 | $1.8M | 0.33% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792107 | 52,391 | $1.7M | 0.31% |
| 98 | UBER TECHNOLOGIES INC | UBER | 20,254 | $1.7M | 0.31% |
| 99 | VEEVA SYS INC | VEEV | 7,397 | $1.7M | 0.31% |
| 100 | GE VERNOVA INC | GEV | 2,524 | $1.6M | 0.31% |
| 101 | FIRST TR EXCH TRADED FD III | 33739P103 | 22,644 | $1.6M | 0.30% |
| 102 | REGIONS FINANCIAL CORP NEW | RF-PF | 59,196 | $1.6M | 0.30% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 11,148 | $1.6M | 0.30% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,307 | $1.6M | 0.29% |
| 105 | BARCLAYS BANK PLC | VXZ | 41,659 | $1.6M | 0.29% |
| 106 | APPLIED MATLS INC | 038222105 | 6,048 | $1.6M | 0.29% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,055 | $1.5M | 0.28% |
| 108 | WILLIAMS COS INC | 969457100 | 25,136 | $1.5M | 0.28% |
| 109 | ISHARES TR | 464287150 | 10,160 | $1.5M | 0.28% |
| 110 | PALO ALTO NETWORKS INC | PANW | 8,079 | $1.5M | 0.28% |
| 111 | DIAMONDBACK ENERGY INC | FANG | 9,643 | $1.4M | 0.27% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 12,361 | $1.4M | 0.27% |
| 113 | ISHARES TR | 464287465 | 14,821 | $1.4M | 0.26% |
| 114 | ENBRIDGE INC | ENNPF | 27,189 | $1.3M | 0.24% |
| 115 | EA SERIES TRUST | 02072L607 | 25,339 | $1.3M | 0.24% |
| 116 | AUTOZONE INC | AZO | 377 | $1.3M | 0.24% |
| 117 | TJX COS INC NEW | 872540109 | 8,271 | $1.3M | 0.23% |
| 118 | TRUIST FINL CORP | 89832Q109 | 25,251 | $1.2M | 0.23% |
| 119 | HONEYWELL INTL INC | 438516106 | 6,296 | $1.2M | 0.23% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 3,692 | $1.2M | 0.23% |
| 121 | LOWES COS INC | 548661107 | 5,003 | $1.2M | 0.22% |
| 122 | ORACLE CORP | ORCL-PD | 6,022 | $1.2M | 0.22% |
| 123 | VANGUARD WHITEHALL FDS | 921946810 | 12,805 | $1.2M | 0.22% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 7,113 | $1.2M | 0.22% |
| 125 | SCHWAB STRATEGIC TR | 808524755 | 25,549 | $1.2M | 0.21% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 9,614 | $1.1M | 0.21% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 28,046 | $1.1M | 0.21% |
| 128 | CATERPILLAR INC | CAT | 1,964 | $1.1M | 0.21% |
| 129 | ALCON AG | ALC | 14,229 | $1.1M | 0.21% |
| 130 | ISHARES TR | 464288257 | 7,874 | $1.1M | 0.21% |
| 131 | SPDR SERIES TRUST | 78464A359 | 12,440 | $1.1M | 0.21% |
| 132 | BJS WHSL CLUB HLDGS INC | 05550J101 | 12,270 | $1.1M | 0.20% |
| 133 | ISHARES TR | 464287622 | 2,955 | $1.1M | 0.20% |
| 134 | ISHARES TR | 46429B663 | 9,024 | $1.1M | 0.20% |
| 135 | COLGATE PALMOLIVE CO | CL | 13,614 | $1.1M | 0.20% |
| 136 | ZOETIS INC | ZTS | 8,450 | $1.1M | 0.20% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,288 | $1.0M | 0.19% |
| 138 | ISHARES TR | 464287606 | 10,343 | $1.0M | 0.19% |
| 139 | ISHARES TR | 464287598 | 4,754 | $999,956 | 0.18% |
| 140 | NUVEEN S&P 500 BUY-WRITE INC | NU | 67,086 | $986,164 | 0.18% |
| 141 | DOVER CORP | DOV | 5,000 | $976,200 | 0.18% |
| 142 | REPUBLIC SVCS INC | 760759100 | 4,572 | $968,944 | 0.18% |
| 143 | PHILLIPS 66 | PSX | 7,457 | $962,251 | 0.18% |
| 144 | ABBOTT LABS | ABLZF | 7,500 | $939,700 | 0.17% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,773 | $937,811 | 0.17% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 19,409 | $931,632 | 0.17% |
| 147 | INVESCO QQQ TR | IVZ | 1,509 | $926,994 | 0.17% |
| 148 | DOMINION ENERGY INC | D | 15,203 | $890,740 | 0.16% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,841 | $889,421 | 0.16% |
| 150 | ISHARES TR | 464287663 | 8,291 | $850,159 | 0.16% |
| 151 | ISHARES TR | 464287887 | 5,922 | $835,950 | 0.15% |
| 152 | VANGUARD INDEX FDS | 922908769 | 2,488 | $834,282 | 0.15% |
| 153 | CANADIAN NATL RY CO | 136375102 | 8,326 | $823,064 | 0.15% |
| 154 | VANGUARD INDEX FDS | 922908744 | 4,251 | $811,927 | 0.15% |
| 155 | ISHARES TR | 464287432 | 9,213 | $803,005 | 0.15% |
| 156 | ISHARES TR | 464288661 | 6,591 | $786,636 | 0.15% |
| 157 | HOME DEPOT INC | HD | 2,172 | $747,538 | 0.14% |
| 158 | AMRIZE LTD | AMRZ | 13,785 | $746,109 | 0.14% |
| 159 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 15,179 | $737,396 | 0.14% |
| 160 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,378 | $731,719 | 0.14% |
| 161 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,600 | $730,800 | 0.14% |
| 162 | SELECT SECTOR SPDR TR | 81369Y209 | 4,615 | $714,402 | 0.13% |
| 163 | LOCKHEED MARTIN CORP | LMT | 1,455 | $703,740 | 0.13% |
| 164 | ISHARES TR | 46429B747 | 6,780 | $694,204 | 0.13% |
| 165 | HOST HOTELS & RESORTS INC | HST | 38,139 | $676,204 | 0.13% |
| 166 | SOUTHERN CO | SOMN | 7,731 | $674,126 | 0.12% |
| 167 | WEYERHAEUSER CO MTN BE | WY | 28,306 | $670,569 | 0.12% |
| 168 | COINBASE GLOBAL INC | COIN | 2,929 | $662,364 | 0.12% |
| 169 | VANECK ETF TRUST | 92189F643 | 6,372 | $659,884 | 0.12% |
| 170 | AMERICAN EXPRESS CO | AXP | 1,704 | $630,395 | 0.12% |
| 171 | CITIGROUP INC | C-PR | 5,374 | $627,111 | 0.12% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 9,864 | $623,208 | 0.12% |
| 173 | ISHARES TR | 464287689 | 1,583 | $612,384 | 0.11% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 4,865 | $602,995 | 0.11% |
| 175 | FIRST TR EXCH TRADED FD III | 33739N108 | 11,518 | $588,973 | 0.11% |
| 176 | GE AEROSPACE | 369604301 | 1,893 | $583,101 | 0.11% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 11,838 | $581,009 | 0.11% |
| 178 | FISERV INC | FISV | 8,649 | $580,953 | 0.11% |
| 179 | ISHARES TR | 46429B267 | 25,152 | $579,125 | 0.11% |
| 180 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,862 | $565,843 | 0.10% |
| 181 | CAVA GROUP INC | CAVA | 9,616 | $564,363 | 0.10% |
| 182 | SELECT SECTOR SPDR TR | 81369Y886 | 13,066 | $557,788 | 0.10% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,822 | $547,807 | 0.10% |
| 184 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,960 | $543,612 | 0.10% |
| 185 | TETRA TECH INC NEW | TTEK | 15,997 | $536,539 | 0.10% |
| 186 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,555 | $534,431 | 0.10% |
| 187 | SPDR SERIES TRUST | 78464A805 | 6,454 | $532,455 | 0.10% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 7,801 | $531,638 | 0.10% |
| 189 | ISHARES TR | 464287549 | 4,110 | $530,848 | 0.10% |
| 190 | COCA COLA CONS INC | COKE | 3,453 | $529,345 | 0.10% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 7,880 | $519,371 | 0.10% |
| 192 | RH | RH | 2,888 | $517,385 | 0.10% |
| 193 | TE CONNECTIVITY PLC | TEL | 2,269 | $516,220 | 0.10% |
| 194 | REDDIT INC | RDDT | 2,223 | $511,001 | 0.09% |
| 195 | GARTNER INC | IT | 2,018 | $509,101 | 0.09% |
| 196 | MEDTRONIC PLC | MDT | 5,280 | $507,197 | 0.09% |
| 197 | ISHARES TR | 46429B697 | 5,353 | $504,017 | 0.09% |
| 198 | PRIMO BRANDS CORPORATION | PRMB | 30,736 | $502,534 | 0.09% |
| 199 | CONOCOPHILLIPS | COP | 5,364 | $502,161 | 0.09% |
| 200 | ACCENTURE PLC IRELAND | ACN | 1,865 | $500,380 | 0.09% |
| 201 | ATMOS ENERGY CORP | ATO | 2,944 | $493,503 | 0.09% |
| 202 | LINEAGE INC | LINE | 13,847 | $484,645 | 0.09% |
| 203 | PROLOGIS INC. | PLDGP | 3,795 | $484,470 | 0.09% |
| 204 | NEOS ETF TRUST | 78433H303 | 9,156 | $480,965 | 0.09% |
| 205 | ROLLINS INC | ROL | 7,918 | $475,238 | 0.09% |
| 206 | DOLLAR GEN CORP NEW | 256677105 | 3,578 | $475,051 | 0.09% |
| 207 | RLI CORP | RLI | 7,395 | $473,132 | 0.09% |
| 208 | ROBERT HALF INC. | RHI | 17,189 | $466,853 | 0.09% |
| 209 | UNUM GROUP | UNMA | 5,930 | $459,598 | 0.09% |
| 210 | THE TRADE DESK INC | 88339J105 | 12,009 | $455,862 | 0.08% |
| 211 | MID-AMER APT CMNTYS INC | 59522J103 | 3,255 | $452,152 | 0.08% |
| 212 | VENTAS INC | VTR | 5,822 | $450,506 | 0.08% |
| 213 | VANGUARD WHITEHALL FDS | 921946794 | 5,001 | $450,090 | 0.08% |
| 214 | SSGA ACTIVE ETF TR | 78467V608 | 10,879 | $448,973 | 0.08% |
| 215 | FRESHPET INC | FRPT | 7,304 | $445,033 | 0.08% |
| 216 | DNP SELECT INCOME FD INC | 23325P104 | 44,402 | $443,581 | 0.08% |
| 217 | LIBERTY ALL STAR EQUITY FD | 530158104 | 69,949 | $439,280 | 0.08% |
| 218 | VANGUARD INDEX FDS | 922908363 | 698 | $437,737 | 0.08% |
| 219 | ISHARES TR | 46434V464 | 1,897 | $437,315 | 0.08% |
| 220 | MERITAGE HOMES CORP | MTH | 6,640 | $436,912 | 0.08% |
| 221 | SPDR SERIES TRUST | 78464A151 | 13,354 | $428,797 | 0.08% |
| 222 | MOBILEYE GLOBAL INC | MBLY | 40,670 | $424,595 | 0.08% |
| 223 | SPDR SERIES TRUST | 78464A854 | 5,256 | $421,636 | 0.08% |
| 224 | ISHARES GOLD TR | IAU | 5,175 | $420,055 | 0.08% |
| 225 | SEZZLE INC | SEZL | 6,583 | $417,856 | 0.08% |
| 226 | BELLRING BRANDS INC | BRBR | 15,414 | $412,016 | 0.08% |
| 227 | ISHARES INC | 464286764 | 7,629 | $411,279 | 0.08% |
| 228 | UNION PAC CORP | UNP | 1,750 | $404,810 | 0.07% |
| 229 | RXO INC | RXO | 31,932 | $403,620 | 0.07% |
| 230 | ISHARES TR | 46434V878 | 7,814 | $395,232 | 0.07% |
| 231 | FIDELITY COVINGTON TRUST | 31609A503 | 10,647 | $387,338 | 0.07% |
| 232 | SM ENERGY CO | SM | 20,707 | $387,221 | 0.07% |
| 233 | SEMPRA | SREA | 4,356 | $384,591 | 0.07% |
| 234 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 5,115 | $383,011 | 0.07% |
| 235 | DBX ETF TR | 233051630 | 12,337 | $382,324 | 0.07% |
| 236 | ISHARES TR | 464288646 | 7,010 | $370,689 | 0.07% |
| 237 | MERCADOLIBRE INC | MELI | 183 | $368,610 | 0.07% |
| 238 | FIRST SOLAR INC | FSLR | 1,403 | $366,506 | 0.07% |
| 239 | VANGUARD INDEX FDS | 922908538 | 1,300 | $362,882 | 0.07% |
| 240 | THORNBURG ETF TR | 88521L306 | 11,553 | $362,187 | 0.07% |
| 241 | VANGUARD INDEX FDS | 922908736 | 742 | $361,992 | 0.07% |
| 242 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,616 | $360,033 | 0.07% |
| 243 | PHILIP MORRIS INTL INC | 718172109 | 2,230 | $357,692 | 0.07% |
| 244 | ISHARES TR | 464287440 | 3,668 | $352,715 | 0.07% |
| 245 | CHURCH & DWIGHT CO INC | CHD | 4,152 | $348,145 | 0.06% |
| 246 | PROSHARES TR | 74347B680 | 4,097 | $345,049 | 0.06% |
| 247 | ISHARES INC | 46434G822 | 3,887 | $313,836 | 0.06% |
| 248 | GLOBAL X FDS | 37954Y483 | 17,500 | $309,225 | 0.06% |
| 249 | ISHARES TR | 464287481 | 2,240 | $306,746 | 0.06% |
| 250 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 29,246 | $306,498 | 0.06% |
| 251 | ABBVIE INC | ABBV | 1,334 | $304,806 | 0.06% |
| 252 | INVESCO EXCH TRADED FD TR II | IVZ | 10,897 | $298,905 | 0.06% |
| 253 | SSGA ACTIVE ETF TR | 78467V848 | 7,365 | $296,441 | 0.05% |
| 254 | BLACKROCK CORE BD TR | BLK | 30,695 | $294,365 | 0.05% |
| 255 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,545 | $290,761 | 0.05% |
| 256 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,902 | $285,185 | 0.05% |
| 257 | SANOFI SA | SNYNF | 5,823 | $282,199 | 0.05% |
| 258 | PULTE GROUP INC | 745867101 | 2,392 | $280,486 | 0.05% |
| 259 | SELECT SECTOR SPDR TR | 81369Y605 | 5,006 | $274,179 | 0.05% |
| 260 | MCDONALDS CORP | MCD | 891 | $272,316 | 0.05% |
| 261 | SCHWAB STRATEGIC TR | 808524102 | 10,377 | $272,199 | 0.05% |
| 262 | SMURFIT WESTROCK PLC | SW | 7,029 | $271,811 | 0.05% |
| 263 | CARLISLE COS INC | 142339100 | 835 | $267,083 | 0.05% |
| 264 | DANAHER CORPORATION | 235851102 | 1,159 | $265,323 | 0.05% |
| 265 | ISHARES INC | 464286103 | 10,022 | $262,476 | 0.05% |
| 266 | ISHARES TR | 464287804 | 2,181 | $262,113 | 0.05% |
| 267 | ISHARES TR | 464288448 | 6,508 | $256,741 | 0.05% |
| 268 | AMERICOLD REALTY TRUST INC | COLD | 19,931 | $256,313 | 0.05% |
| 269 | BLOOM ENERGY CORP | BE | 2,942 | $255,630 | 0.05% |
| 270 | SELECT SECTOR SPDR TR | 81369Y803 | 1,775 | $255,547 | 0.05% |
| 271 | METLIFE INC | MET-PF | 3,186 | $251,503 | 0.05% |
| 272 | ISHARES TR | 46429B655 | 4,941 | $251,299 | 0.05% |
| 273 | ISHARES TR | 464288430 | 2,571 | $250,695 | 0.05% |
| 274 | PUTNAM ETF TRUST | 746729789 | 21,515 | $248,929 | 0.05% |
| 275 | WISDOMTREE TR | WT | 4,820 | $248,712 | 0.05% |
| 276 | ISHARES TR | 464287721 | 1,238 | $247,204 | 0.05% |
| 277 | ISHARES TR | 464287655 | 1,001 | $246,406 | 0.05% |
| 278 | NXP SEMICONDUCTORS N V | NXPI | 1,114 | $241,743 | 0.04% |
| 279 | ISHARES TR | 46435U853 | 6,354 | $237,608 | 0.04% |
| 280 | DBX ETF TR | 233051200 | 4,874 | $234,488 | 0.04% |
| 281 | ISHARES TR | 464289511 | 4,590 | $231,566 | 0.04% |
| 282 | ALTRIA GROUP INC | MO | 4,005 | $230,939 | 0.04% |
| 283 | VALERO ENERGY CORP | VLO | 1,417 | $230,673 | 0.04% |
| 284 | MORGAN STANLEY | MS-PQ | 1,296 | $230,079 | 0.04% |
| 285 | VANGUARD INDEX FDS | 922908553 | 2,572 | $227,596 | 0.04% |
| 286 | GLOBAL X FDS | 37950E291 | 13,129 | $227,394 | 0.04% |
| 287 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,141 | $227,217 | 0.04% |
| 288 | SIMMONS 1ST NATL CORP | 828730200 | 12,048 | $227,105 | 0.04% |
| 289 | ISHARES TR | 464287234 | 4,136 | $226,281 | 0.04% |
| 290 | HILTON WORLDWIDE HLDGS INC | HLT | 750 | $215,438 | 0.04% |
| 291 | ISHARES TR | 464288810 | 3,445 | $214,107 | 0.04% |
| 292 | SPDR SERIES TRUST | 78468R408 | 8,180 | $207,118 | 0.04% |
| 293 | VANGUARD STAR FDS | 921909768 | 2,740 | $206,706 | 0.04% |