Patten Group, Inc.

Portfolio Overview

Patten Group, Inc. disclosed 296 positions worth $575.3M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 4.9% of the equity portfolio, followed by $BRK.B and $BRK.A. During the quarter the fund opened 26 new positions and exited 23. The portfolio is most concentrated in Other (31.7% of disclosed assets). All figures are sourced directly from Patten Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1633207.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $28.4M163,001 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5#634

  Quality

  $22.2M46,311 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.A

  64.5#634

  Quality

  $17.2M24 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $16.9M66,406 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $15.8M42,792 sh
• 

  COCA COLA CO

  $KO

  74.0

  Quality

  $13.4M176,135 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $11.6M38,455 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $10.7M34,555 sh

• ISHARES TR

  —

  Quality

  $10.1M23,784 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $8.9M30,342 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$28.4M	163,001
BERKSHIRE HATHAWAY INC$BRK.B	64.5#634	$22.2M	46,311
BERKSHIRE HATHAWAY INC$BRK.A	64.5#634	$17.2M	24
Apple Inc.$AAPL	76.1	$16.9M	66,406
MICROSOFT CORP$MSFT	83.7	$15.8M	42,792
COCA COLA CO$KO	74.0	$13.4M	176,135
VISA INC.$V	83.5	$11.6M	38,455
Broadcom Inc.$AVGO	86.4	$10.7M	34,555
ISHARES TR	—	$10.1M	23,784
JPMORGAN CHASE & CO$JPM	35.6	$8.9M	30,342

Showing top 10 of 296 holdings.

Full Holdings — Patten Group, Inc. (Q1 2026)

All 296 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$28.4M	4.9%	+2%	90.2
2	$BRK.B	BERKSHIRE HATHAWAY INC	$22.2M	3.9%	+221%	64.5
3	$BRK.A	BERKSHIRE HATHAWAY INC	$17.2M	3.0%	NEW	64.5
4	$AAPL	Apple Inc.	$16.9M	2.9%	+2%	76.1
5	$MSFT	MICROSOFT CORP	$15.8M	2.8%	+3%	83.7
6	$KO	COCA COLA CO	$13.4M	2.3%	+1%	74
7	$V	VISA INC.	$11.6M	2.0%	-1%	83.5
8	$AVGO	Broadcom Inc.	$10.7M	1.9%	+4%	86.4
9	—	ISHARES TR	$10.1M	1.8%	-5%	—
10	$JPM	JPMORGAN CHASE & CO	$8.9M	1.6%	+0%	35.6
11	$RTX	RTX Corp	$7.3M	1.3%	+0%	70
12	—	ISHARES TR	$7.1M	1.2%	-4%	—
13	—	ISHARES TR	$6.9M	1.2%	+7%	—
14	$SPY	SPDR S&P 500 ETF TRUST	$6.8M	1.2%	-8%	—
15	$KMB	KIMBERLY CLARK CORP	$6.0M	1.1%	-2%	61.7
16	$AZN	ASTRAZENECA PLC	$5.9M	1.0%	-54%	—
17	$JNJ	JOHNSON & JOHNSON	$5.6M	1.0%	+2%	72.8
18	$GOOG	Alphabet Inc.	$5.3M	0.9%	+6%	80.2
19	$ETN	Eaton Corp plc	$5.3M	0.9%	-0%	—
20	$NEM	NEWMONT Corp /DE/	$5.0M	0.9%	-0%	88.3
21	$GOOGL	Alphabet Inc.	$5.0M	0.9%	+6%	80.2
22	$XOM	EXXON MOBIL CORP	$5.0M	0.9%	+2%	61.8
23	$CSCO	CISCO SYSTEMS, INC.	$5.0M	0.9%	+1%	72.3
24	$GLDM	World Gold Trust	$5.0M	0.9%	+3%	—
25	—	ISHARES TR	$4.7M	0.8%	+1%	—
26	—	ISHARES TR	$4.5M	0.8%	+1%	—
27	—	J P MORGAN EXCHANGE TRADED F	$4.4M	0.8%	+6%	—
28	$CVX	CHEVRON CORP	$4.3M	0.8%	-0%	54.7
29	—	VANGUARD SCOTTSDALE FDS	$4.3M	0.7%	-5%	—
30	—	VANGUARD BD INDEX FDS	$4.2M	0.7%	+8%	—
31	$GLW	CORNING INC /NY	$4.1M	0.7%	-1%	72.7
32	—	J P MORGAN EXCHANGE TRADED F	$4.1M	0.7%	+7%	—
33	—	J P MORGAN EXCHANGE TRADED F	$3.9M	0.7%	-7%	—
34	$CB	Chubb Ltd	$3.8M	0.7%	-0%	—
35	—	ISHARES TR	$3.8M	0.7%	-7%	—
36	—	ISHARES TR	$3.8M	0.7%	+1%	—
37	$LIN	LINDE PLC	$3.7M	0.7%	-1%	—
38	$WMT	Walmart Inc.	$3.6M	0.6%	+1%	63.2
39	—	ISHARES TR	$3.5M	0.6%	+9%	—
40	$AMZN	AMAZON COM INC	$3.5M	0.6%	+13%	74.6
41	$XYL	Xylem Inc.	$3.4M	0.6%	-1%	65.6
42	$EMR	EMERSON ELECTRIC CO	$3.4M	0.6%	-1%	65.9
43	$WT	WisdomTree, Inc.	$3.4M	0.6%	+46%	62.9
44	—	VANGUARD INTL EQUITY INDEX F	$3.3M	0.6%	+4%	—
45	$META	Meta Platforms, Inc.	$3.3M	0.6%	-2%	80.9
46	$MRK	Merck & Co., Inc.	$3.3M	0.6%	+0%	70.9
47	—	ISHARES TR	$3.3M	0.6%	+5%	—
48	—	ISHARES U S ETF TR	$3.2M	0.6%	+1%	—
49	$CARR	CARRIER GLOBAL Corp	$3.2M	0.6%	-4%	61.5
50	—	SPDR SERIES TRUST	$3.2M	0.6%	-8%	—
51	—	VANGUARD WHITEHALL FDS	$3.2M	0.6%	+8%	—
52	—	SCHWAB STRATEGIC TR	$3.0M	0.5%	+20%	—
53	$IVZ	Invesco Ltd.	$2.9M	0.5%	+8%	—
54	$IVZ	Invesco Ltd.	$2.9M	0.5%	+4%	—
55	—	RBB FUND TRUST	$2.9M	0.5%	+39%	—
56	$NEE	NEXTERA ENERGY INC	$2.9M	0.5%	-1%	71.7
57	$IDXX	IDEXX LABORATORIES INC /DE	$2.9M	0.5%	-0%	73.6
58	$GEV	GE Vernova Inc.	$2.8M	0.5%	+26%	70.1
59	$SYK	STRYKER CORP	$2.7M	0.5%	-1%	69.8
60	$NOC	NORTHROP GRUMMAN CORP /DE/	$2.7M	0.5%	+1%	60.5
61	$T	AT&T INC.	$2.6M	0.5%	+1%	71.9
62	$NVS	NOVARTIS AG	$2.6M	0.5%	-1%	—
63	—	VANGUARD INDEX FDS	$2.6M	0.4%	-0%	—
64	$AMD	ADVANCED MICRO DEVICES INC	$2.5M	0.4%	+31%	78.8
65	—	PUTNAM ETF TRUST	$2.5M	0.4%	+12%	—
66	$VMC	Vulcan Materials CO	$2.5M	0.4%	-3%	66.6
67	$SLV	iShares Silver Trust	$2.5M	0.4%	-4%	—
68	$BAC	BANK OF AMERICA CORP /DE/	$2.5M	0.4%	+1%	68.4
69	—	ISHARES TR	$2.5M	0.4%	-0%	—
70	$GLD	SPDR GOLD TRUST	$2.4M	0.4%	+0%	—
71	$DJP	BARCLAYS BANK PLC	$2.4M	0.4%	+20%	—
72	$CRWD	CrowdStrike Holdings, Inc.	$2.4M	0.4%	+10%	55
73	$LLY	ELI LILLY & Co	$2.4M	0.4%	+4%	89.3
74	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$2.3M	0.4%	+3%	65.9
75	—	VANGUARD BD INDEX FDS	$2.2M	0.4%	-4%	—
76	$AMAT	APPLIED MATERIALS INC /DE	$2.2M	0.4%	+7%	74.8
77	—	PIMCO ETF TR	$2.2M	0.4%	-0%	—
78	—	ISHARES TR	$2.2M	0.4%	+5%	—
79	$NSC	NORFOLK SOUTHERN CORP	$2.2M	0.4%	-0%	70.8
80	$PEP	PEPSICO INC	$2.1M	0.4%	-2%	62.7
81	—	NEW YORK LIFE INVESTMENTS ET	$2.1M	0.4%	+17%	—
82	—	SPDR SERIES TRUST	$2.1M	0.4%	-4%	—
83	—	ISHARES TR	$2.0M	0.3%	-1%	—
84	$FANG	Diamondback Energy, Inc.	$2.0M	0.3%	+5%	81.4
85	$ECL	ECOLAB INC.	$2.0M	0.3%	-3%	64.3
86	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$2.0M	0.3%	+0%	66.4
87	—	SELECT SECTOR SPDR TR	$2.0M	0.3%	-8%	—
88	—	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.3%	+3%	—
89	$ISRG	INTUITIVE SURGICAL INC	$2.0M	0.3%	+18%	81.4
90	—	SIMPLIFY EXCHANGE TRADED FUN	$1.9M	0.3%	-1%	—
91	—	FIRST TR EXCH TRADED FD III	$1.9M	0.3%	-1%	—
92	—	VANGUARD SPECIALIZED FUNDS	$1.9M	0.3%	-0%	—
93	—	PIMCO ETF TR	$1.9M	0.3%	-2%	—
94	$WMB	WILLIAMS COMPANIES, INC.	$1.8M	0.3%	+1%	72.8
95	$URI	UNITED RENTALS, INC.	$1.8M	0.3%	+9%	70.7
96	—	ISHARES TR	$1.8M	0.3%	-10%	—
97	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.8M	0.3%	-1%	66.7
98	$NFLX	NETFLIX INC	$1.8M	0.3%	-19%	86.7
99	$UBER	Uber Technologies, Inc	$1.8M	0.3%	+21%	79.3
100	—	PROSHARES TR	$1.7M	0.3%	-5%	—
101	$PNFP	Pinnacle Financial Partners, Inc.	$1.7M	0.3%	+2%	—
102	$ADSK	Autodesk, Inc.	$1.6M	0.3%	-18%	76.4
103	$DUK	Duke Energy CORP	$1.6M	0.3%	+1%	64
104	$PG	PROCTER & GAMBLE Co	$1.6M	0.3%	+1%	72.9
105	$IVZ	Invesco Ltd.	$1.6M	0.3%	-2%	—
106	—	SCHWAB STRATEGIC TR	$1.6M	0.3%	+25%	—
107	$RF	REGIONS FINANCIAL CORP	$1.5M	0.3%	+0%	—
108	$ENB	ENBRIDGE INC	$1.5M	0.3%	+4%	—
109	—	ISHARES TR	$1.5M	0.3%	+6%	—
110	—	EA SERIES TRUST	$1.5M	0.3%	+10%	—
111	$VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.3%	+3%	71.6
112	—	VANGUARD SCOTTSDALE FDS	$1.4M	0.3%	-4%	—
113	$HON	HONEYWELL INTERNATIONAL INC	$1.4M	0.3%	-0%	65.7
114	$TJX	TJX COMPANIES INC /DE/	$1.4M	0.3%	+7%	70.7
115	$CAT	CATERPILLAR INC	$1.4M	0.2%	+1%	67.8
116	$PSX	Phillips 66	$1.4M	0.2%	+1%	47.6
117	—	ISHARES TR	$1.4M	0.2%	-5%	—
118	$BMY	BRISTOL MYERS SQUIBB CO	$1.4M	0.2%	+16%	70.1
119	$VEEV	VEEVA SYSTEMS INC	$1.3M	0.2%	+1%	77.8
120	$PANW	Palo Alto Networks Inc	$1.3M	0.2%	+1%	66.5
121	$SOLS	Solstice Advanced Materials Inc.	$1.3M	0.2%	+12%	—
122	$BJ	BJ's Wholesale Club Holdings, Inc.	$1.3M	0.2%	+7%	58.8
123	—	FIRST TR EXCH TRADED FD III	$1.3M	0.2%	-20%	—
124	—	ISHARES TR	$1.2M	0.2%	+2%	—
125	$AZO	AUTOZONE INC	$1.2M	0.2%	-3%	66.5
126	$IVZ	Invesco Ltd.	$1.2M	0.2%	+25%	—
127	$CL	COLGATE PALMOLIVE CO	$1.2M	0.2%	+1%	72.4
128	$LOW	LOWES COMPANIES INC	$1.2M	0.2%	-1%	63.5
129	$QCOM	QUALCOMM INC/DE	$1.2M	0.2%	-21%	81.9
130	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.2%	+2%	—
131	—	SPDR SERIES TRUST	$1.1M	0.2%	-0%	—
132	$TFC	TRUIST FINANCIAL CORP	$1.1M	0.2%	-3%	—
133	—	VANGUARD WHITEHALL FDS	$1.1M	0.2%	-1%	—
134	—	ISHARES TR	$1.1M	0.2%	+1%	—
135	$COIN	Coinbase Global, Inc.	$1.1M	0.2%	+114%	68
136	—	ISHARES TR	$1.1M	0.2%	+27%	—
137	$RSG	REPUBLIC SERVICES, INC.	$1.1M	0.2%	+9%	72
138	$ZTS	Zoetis Inc.	$1.1M	0.2%	+7%	72.6
139	$IVZ	Invesco Ltd.	$1.1M	0.2%	-1%	—
140	$DOV	DOVER Corp	$1.1M	0.2%	+1%	63.1
141	—	ISHARES TR	$1.0M	0.2%	+0%	—
142	$IVZ	Invesco Ltd.	$1.0M	0.2%	+3%	—
143	$ALC	ALCON INC	$1.0M	0.2%	-7%	—
144	—	ISHARES TR	$987,155	0.2%	-3%	—
145	—	ISHARES TR	$955,224	0.2%	-9%	—
146	—	J P MORGAN EXCHANGE TRADED F	$944,795	0.2%	+49%	—
147	$D	DOMINION ENERGY, INC	$934,999	0.2%	-1%	74.9
148	—	VANGUARD SCOTTSDALE FDS	$926,300	0.2%	+5%	—
149	—	ISHARES TR	$913,533	0.2%	-33%	—
150	—	ISHARES TR	$897,142	0.2%	+6%	—
151	—	VANGUARD INDEX FDS	$893,014	0.2%	+7%	—
152	$CNI	CANADIAN NATIONAL RAILWAY CO	$853,751	0.1%	-0%	—
153	—	SSGA ACTIVE TR	$852,287	0.1%	NEW	—
154	—	ISHARES TR	$838,739	0.1%	+7%	—
155	$AMRZ	Amrize Ltd	$820,277	0.1%	+6%	—
156	$ORCL	ORACLE CORP	$818,851	0.1%	-8%	67.2
157	$QQQ	INVESCO QQQ TRUST, SERIES 1	$808,052	0.1%	-7%	—
158	$ROL	ROLLINS INC	$795,275	0.1%	+88%	73.2
159	—	VANGUARD INDEX FDS	$776,321	0.1%	-3%	—
160	$AWK	American Water Works Company, Inc.	$761,015	0.1%	-0%	61.7
161	$WY	WEYERHAEUSER CO	$758,454	0.1%	+10%	52.9
162	$SO	SOUTHERN CO	$756,313	0.1%	+1%	65.1
163	$ABT	ABBOTT LABORATORIES	$748,908	0.1%	-3%	67
164	$HST	HOST HOTELS & RESORTS, INC.	$743,284	0.1%	+2%	72.6
165	$COP	CONOCOPHILLIPS	$719,056	0.1%	+2%	74.8
166	—	ISHARES TR	$717,360	0.1%	-10%	—
167	$HD	HOME DEPOT, INC.	$710,338	0.1%	-1%	69.2
168	—	NEOS ETF TRUST	$695,574	0.1%	+54%	—
169	—	SELECT SECTOR SPDR TR	$689,067	0.1%	+2%	—
170	$LMT	LOCKHEED MARTIN CORP	$685,378	0.1%	-22%	65
171	$UNH	UNITEDHEALTH GROUP INC	$680,804	0.1%	-32%	66.8
172	—	VANGUARD INTL EQUITY INDEX F	$648,037	0.1%	+16%	—
173	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$646,836	0.1%	+3%	—
174	—	NUVEEN S&P 500 DYNAMIC OVERW	$641,477	0.1%	NEW	—
175	$AXP	AMERICAN EXPRESS CO	$640,653	0.1%	+24%	73.2
176	—	FIRST TR EXCH TRADED FD III	$634,365	0.1%	+9%	—
177	—	SELECT SECTOR SPDR TR	$633,098	0.1%	+6%	—
178	$C	CITIGROUP INC	$615,525	0.1%	+1%	54.8
179	—	ISHARES TR	$604,950	0.1%	+3%	—
180	—	J P MORGAN EXCHANGE TRADED F	$604,186	0.1%	-0%	—
181	—	J P MORGAN EXCHANGE TRADED F	$599,862	0.1%	+10%	—
182	$MU	MICRON TECHNOLOGY INC	$582,929	0.1%	NEW	88.4
183	$LITE	Lumentum Holdings Inc.	$579,074	0.1%	NEW	63.4
184	—	VANGUARD TAX-MANAGED FDS	$573,003	0.1%	+5%	—
185	—	J P MORGAN EXCHANGE TRADED F	$569,610	0.1%	-2%	—
186	—	ISHARES TR	$567,320	0.1%	-2%	—
187	—	J P MORGAN EXCHANGE TRADED F	$566,113	0.1%	+7%	—
188	$GE	GENERAL ELECTRIC CO	$562,432	0.1%	+5%	74.8
189	—	VANGUARD WHITEHALL FDS	$557,917	0.1%	+18%	—
190	$ATO	ATMOS ENERGY CORP	$544,739	0.1%	+0%	72
191	$TTEK	TETRA TECH INC	$531,751	0.1%	+10%	63
192	—	SPDR SERIES TRUST	$527,703	0.1%	+158%	—
193	$CORT	CORCEPT THERAPEUTICS INC	$519,152	0.1%	NEW	55.4
194	$PLD	Prologis, Inc.	$516,824	0.1%	+3%	67.5
195	$ANET	Arista Networks, Inc.	$512,607	0.1%	NEW	86
196	$FIX	COMFORT SYSTEMS USA INC	$504,710	0.1%	NEW	79.5
197	—	SPDR SERIES TRUST	$500,529	0.1%	-2%	—
198	$AXTI	AXT INC	$500,227	0.1%	NEW	30.9
199	$MELI	MERCADOLIBRE INC	$485,855	0.1%	+54%	77.5
200	—	ISHARES TR	$482,217	0.1%	-1%	—
201	—	VANECK ETF TRUST	$480,406	0.1%	-22%	—
202	$VTR	Ventas, Inc.	$478,658	0.1%	+1%	70.3
203	$DG	DOLLAR GENERAL CORP	$478,007	0.1%	+13%	60.4
204	—	FIDELITY COVINGTON TRUST	$473,413	0.1%	+24%	—
205	—	ISHARES TR	$464,540	0.1%	+17%	—
206	$POWL	POWELL INDUSTRIES INC	$462,082	0.1%	NEW	69.5
207	$IAU	ISHARES GOLD TRUST	$461,518	0.1%	+1%	—
208	$TEL	TE Connectivity plc	$457,754	0.1%	-3%	—
209	$DNP	DNP SELECT INCOME FUND INC	$452,247	0.1%	-1%	—
210	$SYM	Symbotic Inc.	$451,562	0.1%	NEW	55.1
211	—	ISHARES TR	$447,542	0.1%	-36%	—
212	$PM	Philip Morris International Inc.	$447,410	0.1%	+21%	80.5
213	$MDT	Medtronic plc	$444,861	0.1%	-3%	—
214	—	SPDR SERIES TRUST	$443,201	0.1%	+7%	—
215	$UNP	UNION PACIFIC CORP	$440,113	0.1%	+4%	74
216	—	ISHARES TR	$439,937	0.1%	-11%	—
217	—	ISHARES TR	$439,075	0.1%	+59%	—
218	$UNM	Unum Group	$434,988	0.1%	+0%	49.5
219	—	THORNBURG ETF TR	$428,835	0.1%	+15%	—
220	$SRE	SEMPRA	$427,451	0.1%	+1%	47.6
221	$PLTR	Palantir Technologies Inc.	$415,874	0.1%	NEW	85.8
222	$WSO	WATSCO INC	$412,538	0.1%	NEW	58.9
223	—	ISHARES TR	$403,729	0.1%	-4%	—
224	—	ISHARES INC	$400,521	0.1%	+44%	—
225	—	VANGUARD INDEX FDS	$400,359	0.1%	-4%	—
226	—	SIMPLIFY EXCHANGE TRADED FUN	$399,844	0.1%	-57%	—
227	$CORZ	Core Scientific, Inc./tx	$396,246	0.1%	NEW	14
228	—	SPDR SERIES TRUST	$396,171	0.1%	-2%	—
229	—	DBX ETF TR	$394,397	0.1%	-1%	—
230	$BE	Bloom Energy Corp	$392,244	0.1%	-2%	54.4
231	—	ISHARES INC	$390,217	0.1%	-6%	—
232	$HUT	Hut 8 Corp.	$383,958	0.1%	NEW	31.4
233	—	J P MORGAN EXCHANGE TRADED F	$381,730	0.1%	-1%	—
234	—	PROSHARES TR	$376,402	0.1%	+6%	—
235	$HCA	HCA Healthcare, Inc.	$372,913	0.1%	NEW	70.5
236	$ALAB	Astera Labs, Inc.	$370,886	0.1%	NEW	77.7
237	$CHD	CHURCH & DWIGHT CO INC /DE/	$366,841	0.1%	-5%	65.3
238	—	ISHARES TR	$364,346	0.1%	-1%	—
239	$APLD	Applied Digital Corp.	$359,827	0.1%	NEW	35.4
240	$VIK	Viking Holdings Ltd	$359,391	0.1%	NEW	—
241	$USA	LIBERTY ALL STAR EQUITY FUND	$353,946	0.1%	-9%	—
242	$VLO	VALERO ENERGY CORP/TX	$352,830	0.1%	+1%	51.4
243	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$342,180	0.1%	-14%	63.7
244	—	VANGUARD CHARLOTTE FDS	$339,906	0.1%	+20%	—
245	—	ISHARES INC	$339,702	0.1%	+3%	—
246	$ABBV	AbbVie Inc.	$323,843	0.1%	+12%	59.3
247	—	INVESCO EXCH TRADED FD TR II	$319,466	0.1%	+4%	—
248	—	ISHARES TR	$318,556	0.1%	+17%	—
249	—	SSGA ACTIVE ETF TR	$314,815	0.1%	-28%	—
250	$CHI	CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	$314,102	0.1%	+0%	—
251	—	VANGUARD INDEX FDS	$313,615	0.1%	-3%	—
252	—	ISHARES TR	$307,126	0.1%	-12%	—
253	—	SSGA ACTIVE ETF TR	$297,737	0.1%	+2%	—
254	$MCD	MCDONALDS CORP	$295,872	0.1%	+7%	73.9
255	$RDDT	Reddit, Inc.	$291,652	0.1%	-3%	79.3
256	—	INVESCO ACTIVELY MANAGED EXC	$283,700	0.1%	-22%	—
257	—	ISHARES TR	$281,480	0.1%	+13%	—
258	$PHM	PULTEGROUP INC/MI/	$281,323	0.1%	+0%	65.1
259	$SW	Smurfit Westrock plc	$280,584	0.1%	+0%	—
260	$SNY	Sanofi	$279,268	0.1%	-0%	—
261	$BKV	BKV Corp	$279,011	0.1%	NEW	71.5
262	$CSL	CARLISLE COMPANIES INC	$278,573	0.1%	+0%	65
263	$ACN	Accenture plc	$278,003	0.1%	-25%	—
264	$FSLR	FIRST SOLAR, INC.	$275,572	0.1%	-0%	73.8
265	$MO	ALTRIA GROUP, INC.	$274,838	0.1%	+4%	72.1
266	$AAOI	APPLIED OPTOELECTRONICS, INC.	$274,072	0.1%	NEW	40.6
267	—	ISHARES TR	$271,120	0.1%	+0%	—
268	$BHK	BLACKROCK CORE BOND TRUST	$266,373	0.1%	-5%	—
269	—	SCHWAB STRATEGIC TR	$259,697	0.1%	-0%	—
270	$META	Meta Platforms, Inc.	$259,175	0.1%	NEW	80.9
271	—	ISHARES TR	$250,330	0.0%	+7%	—
272	$WT	WisdomTree, Inc.	$249,775	0.0%	-1%	62.9
273	—	PUTNAM ETF TRUST	$248,068	0.0%	+0%	—
274	$COLD	AMERICOLD REALTY TRUST	$243,995	0.0%	+7%	37.1
275	—	ISHARES TR	$243,844	0.0%	+4%	—
276	—	GLOBAL X FDS	$240,735	0.0%	-20%	—
277	$HLT	Hilton Worldwide Holdings Inc.	$236,878	0.0%	+4%	73.1
278	—	VANGUARD INDEX FDS	$236,762	0.0%	-29%	—
279	$SFNC	SIMMONS FIRST NATIONAL CORP	$235,637	0.0%	+1%	—
280	—	ISHARES TR	$233,435	0.0%	-19%	—
281	$TEM	Tempus AI, Inc.	$232,024	0.0%	NEW	38.2
282	—	DBX ETF TR	$231,785	0.0%	-4%	—
283	—	ISHARES TR	$224,598	0.0%	+0%	—
284	—	VANGUARD INDEX FDS	$220,774	0.0%	-3%	—
285	$DHR	DANAHER CORP /DE/	$220,355	0.0%	+0%	63.9
286	$NXPI	NXP Semiconductors N.V.	$212,204	0.0%	-3%	—
287	$OUST	Ouster, Inc.	$211,769	0.0%	NEW	29.5
288	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$211,604	0.0%	NEW	55.4
289	$LRCX	LAM RESEARCH CORP	$210,882	0.0%	NEW	82.4
290	$MS	MORGAN STANLEY	$209,827	0.0%	-2%	—
291	—	SELECT SECTOR SPDR TR	$209,716	0.0%	-11%	—
292	$IBKR	Interactive Brokers Group, Inc.	$208,856	0.0%	-73%	75.5
293	$STZ	CONSTELLATION BRANDS, INC.	$204,000	0.0%	NEW	65
294	—	ISHARES TR	$203,953	0.0%	-19%	—
295	—	SELECT SECTOR SPDR TR	$203,317	0.0%	-12%	—
296	$MCK	MCKESSON CORP	$200,764	0.0%	NEW	63.7