Mga Batayang Estadistika
Nilai Portofolio $ 473,400,791
Posisi Saat Ini 253
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Patten Group, Inc. telah mengungkapkan total kepemilikan 253 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 473,400,791 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Patten Group, Inc. adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Visa Inc. (US:V) , Apple Inc. (US:AAPL) , and The Coca-Cola Company (US:KO) . Posisi baru Patten Group, Inc. meliputi: Simplify Exchange Traded Funds - Simplify MBS ETF (US:MTBA) , United Rentals, Inc. (US:URI) , iPath Bloomberg Commodity Index Total Return ETN - Structured Product (US:DJP) , The RBB Fund Trust - First Eagle Overseas Equity ETF (US:FEOE) , and DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF (US:HDEF) .

Patten Group, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.17 26.44 5.5854 1.2859
0.04 21.14 4.4662 0.7538
0.04 9.90 2.0921 0.7187
0.06 3.02 0.6375 0.5410
0.03 1.39 0.2944 0.2944
0.00 0.95 0.2008 0.2008
0.02 2.50 0.5280 0.1963
0.01 5.21 1.1015 0.1890
0.08 2.01 0.4251 0.1697
0.00 1.19 0.2506 0.1593
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 14.24 3.0086 -0.7334
0.00 1.44 0.3040 -0.3714
0.09 3.04 0.6415 -0.3215
0.18 12.67 2.6763 -0.2605
0.04 14.29 3.0177 -0.2544
0.02 3.24 0.6843 -0.2233
0.07 8.71 1.8395 -0.2113
0.05 5.04 1.0638 -0.1671
0.03 3.12 0.6580 -0.1648
0.01 6.99 1.4757 -0.1611
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.17 -3.34 26.44 40.91 5.5854 1.2859
MSFT / Microsoft Corporation 0.04 -1.52 21.14 30.49 4.4662 0.7538
V / Visa Inc. 0.04 -1.26 14.29 0.03 3.0177 -0.2544
AAPL / Apple Inc. 0.07 -5.58 14.24 -12.79 3.0086 -0.7334
KO / The Coca-Cola Company 0.18 0.06 12.67 -1.15 2.6763 -0.2605
AVGO / Broadcom Inc. 0.04 0.36 9.90 65.24 2.0921 0.7187
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -2.07 9.66 15.14 2.0399 0.1183
JPM / JPMorgan Chase & Co. 0.03 -1.73 8.80 16.14 1.8591 0.1227
KMB / Kimberly-Clark Corporation 0.07 7.33 8.71 -2.70 1.8395 -0.2113
SPY / SPDR S&P 500 ETF 0.01 -4.03 7.42 6.00 1.5684 -0.0364
BRK.A / Berkshire Hathaway Inc. 0.01 7.22 6.99 -2.21 1.4757 -0.1611
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -2.96 6.88 7.22 1.4525 -0.0169
RTX / RTX Corporation 0.04 0.10 5.49 10.34 1.1592 0.0197
ETN / Eaton Corporation plc 0.01 -0.30 5.21 30.94 1.1015 0.1890
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.06 1.60 5.04 2.31 1.0651 -0.0639
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.05 -6.91 5.04 -6.25 1.0638 -0.1671
CSCO / Cisco Systems, Inc. 0.07 -1.15 4.70 11.14 0.9930 0.0238
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.07 27.91 4.65 21.62 0.9815 0.1060
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 8.35 4.61 8.36 0.9748 -0.0010
CARR / Carrier Global Corporation 0.06 -2.92 4.55 12.07 0.9609 0.0309
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.09 14.63 4.38 14.77 0.9244 0.0505
XYL / Xylem Inc. 0.03 -3.42 3.81 4.59 0.8038 -0.0299
SYK / Stryker Corporation 0.01 0.03 3.70 6.33 0.7806 -0.0158
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 9.36 3.67 22.47 0.7760 0.0888
LIN / Linde plc 0.01 -0.57 3.60 0.19 0.7609 -0.0629
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.05 -3.99 3.59 -3.73 0.7573 -0.0961
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 4.38 3.50 4.95 0.7389 -0.0248
EMR / Emerson Electric Co. 0.03 -1.14 3.49 20.22 0.7373 0.0721
CB / Chubb Limited 0.01 0.00 3.43 -4.06 0.7237 -0.0945
JNJ / Johnson & Johnson 0.02 0.63 3.42 -7.32 0.7221 -0.1230
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 7.82 3.38 18.95 0.7148 0.0631
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.06 16.15 3.34 15.58 0.7053 0.0433
CVX / Chevron Corporation 0.02 -4.46 3.24 -18.23 0.6843 -0.2233
XOM / Exxon Mobil Corporation 0.03 -4.30 3.12 -13.26 0.6580 -0.1648
GOOGL / Alphabet Inc. 0.02 -4.29 3.11 9.07 0.6579 0.0036
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.06 9.63 3.08 10.13 0.6500 0.0098
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF 0.09 -25.31 3.04 -27.75 0.6415 -0.3215
BAC / Bank of America Corporation 0.06 531.63 3.02 616.86 0.6375 0.5410
AMZN / Amazon.com, Inc. 0.01 -3.11 2.96 11.71 0.6248 0.0182
T / AT&T Inc. 0.10 9.32 2.94 11.85 0.6221 0.0189
IDXX / IDEXX Laboratories, Inc. 0.01 0.28 2.85 28.09 0.6021 0.0922
NEM / Newmont Corporation 0.05 4.29 2.79 25.86 0.5903 0.0815
GOOG / Alphabet Inc. 0.02 -12.30 2.76 -0.40 0.5839 -0.0521
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 -6.21 2.76 -0.29 0.5833 -0.0514
CRWD / CrowdStrike Holdings, Inc. 0.01 3.30 2.74 49.24 0.5789 0.1581
IBM / International Business Machines Corporation 0.01 -2.84 2.67 15.19 0.5641 0.0329
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 3.25 2.57 2.35 0.5435 -0.0327
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 74.33 2.50 72.70 0.5280 0.1963
ADSK / Autodesk, Inc. 0.01 -1.81 2.49 16.09 0.5260 0.0346
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.04 16.52 2.48 29.11 0.5237 0.0838
MRK / Merck & Co., Inc. 0.03 0.45 2.45 -11.40 0.5169 -0.1160
VMC / Vulcan Materials Company 0.01 -2.28 2.44 9.24 0.5147 0.0037
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 8.39 2.37 17.24 0.5015 0.0377
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 23.33 2.37 23.53 0.5003 0.0610
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.05 15.31 2.35 15.37 0.4963 0.0296
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 5.97 2.33 6.24 0.4926 -0.0102
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.09 -4.68 2.29 -5.23 0.4827 -0.0697
HON / Honeywell International Inc. 0.01 -3.98 2.27 5.59 0.4787 -0.0130
WMT / Walmart Inc. 0.02 -9.90 2.24 0.36 0.4733 -0.0383
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.03 35.56 2.21 43.50 0.4663 0.1139
PEP / PepsiCo, Inc. 0.02 -2.60 2.20 -14.20 0.4646 -0.1229
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.02 12.79 2.14 13.59 0.4522 0.0205
ECL / Ecolab Inc. 0.01 1.83 2.13 8.19 0.4495 -0.0010
IXN / iShares Trust - iShares Global Tech ETF 0.02 -18.82 2.10 -1.03 0.4445 -0.0426
NEE / NextEra Energy, Inc. 0.03 0.82 2.10 -1.27 0.4438 -0.0438
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 11.76 2.08 20.39 0.4390 0.0434
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 -6.08 2.07 5.66 0.4380 -0.0115
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.02 -0.71 2.04 22.20 0.4314 0.0484
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -0.69 2.04 7.83 0.4308 -0.0027
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.04 4.35 2.02 4.55 0.4275 -0.0160
VEEV / Veeva Systems Inc. 0.01 9.41 2.02 35.98 0.4264 0.0864
LLY / Eli Lilly and Company 0.00 -6.21 2.01 -11.47 0.4255 -0.0958
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.08 82.00 2.01 80.61 0.4251 0.1697
PNFP / Pinnacle Financial Partners, Inc. 0.02 -0.97 2.00 3.14 0.4227 -0.0220
NSC / Norfolk Southern Corporation 0.01 0.00 1.99 8.08 0.4209 -0.0015
MAR / Marriott International, Inc. 0.01 -4.58 1.98 9.45 0.4185 0.0037
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.03 -3.93 1.97 -0.66 0.4156 -0.0381
QCOM / QUALCOMM Incorporated 0.01 -6.89 1.95 -3.47 0.4110 -0.0508
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -1.72 1.94 -8.13 0.4106 -0.0742
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 0.51 1.90 1.50 0.4007 -0.0274
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.04 1.17 1.89 0.80 0.4002 -0.0305
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -2.65 1.83 7.76 0.3875 -0.0026
NOC / Northrop Grumman Corporation 0.00 15.35 1.82 12.68 0.3849 0.0143
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.04 -3.92 1.81 14.51 0.3819 0.0203
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 1.67 1.78 5.14 0.3763 -0.0120
CMG / Chipotle Mexican Grill, Inc. 0.03 -11.48 1.78 -1.00 0.3752 -0.0359
GLD / SPDR Gold Trust 0.01 0.00 1.70 5.81 0.3582 -0.0091
ORCL / Oracle Corporation 0.01 -19.66 1.66 25.68 0.3515 0.0480
GLW / Corning Incorporated 0.03 0.15 1.64 15.04 0.3460 0.0198
WMB / The Williams Companies, Inc. 0.03 -10.26 1.59 -5.65 0.3351 -0.0503
LOW / Lowe's Companies, Inc. 0.01 -4.43 1.58 -9.06 0.3328 -0.0642
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 -0.10 1.57 -9.26 0.3313 -0.0647
PANW / Palo Alto Networks, Inc. 0.01 -0.18 1.47 19.67 0.3112 0.0292
ALC / Alcon Inc. 0.02 0.87 1.47 -5.85 0.3095 -0.0471
DUK / Duke Energy Corporation 0.01 1.26 1.46 -2.02 0.3074 -0.0330
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 3.03 1.45 8.08 0.3054 -0.0011
UBER / Uber Technologies, Inc. 0.02 26.13 1.44 61.52 0.3052 0.1002
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.02 2.31 1.44 1.98 0.3043 -0.0193
UNH / UnitedHealth Group Incorporated 0.00 -18.03 1.44 -51.17 0.3040 -0.3714
RF / Regions Financial Corporation 0.06 0.00 1.43 8.26 0.3020 -0.0006
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.08 -8.62 1.42 -7.54 0.3007 -0.0520
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.03 1.39 0.2944 0.2944
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 3.75 1.36 5.25 0.2880 -0.0089
CL / Colgate-Palmolive Company 0.01 0.07 1.36 -2.94 0.2863 -0.0336
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -16.75 1.32 -9.10 0.2786 -0.0537
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 4.80 1.31 4.23 0.2760 -0.0112
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -2.92 1.27 2.42 0.2688 -0.0159
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.01 37.64 1.27 37.55 0.2686 0.0568
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.03 40.64 1.27 53.52 0.2674 0.0784
AZO / AutoZone, Inc. 0.00 11.44 1.27 8.49 0.2674 0.0001
EBGEF / Enbridge Inc. - Preferred Stock 0.03 -0.90 1.23 1.31 0.2606 -0.0183
MAA / Mid-America Apartment Communities, Inc. 0.01 16.16 1.21 2.63 0.2553 -0.0146
NFLX / Netflix, Inc. 0.00 5.25 1.21 51.06 0.2552 0.0720
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.03 1.81 1.20 -3.61 0.2543 -0.0318
GEV / GE Vernova Inc. 0.00 71.67 1.19 197.99 0.2506 0.1593
VZ / Verizon Communications Inc. 0.03 10.43 1.18 5.36 0.2493 -0.0074
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 3.77 1.17 12.80 0.2476 0.0094
TFC / Truist Financial Corporation 0.03 -4.70 1.15 -0.52 0.2440 -0.0218
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 2.29 1.13 11.81 0.2383 0.0073
DOV / Dover Corporation 0.01 9.15 1.13 13.84 0.2382 0.0112
FANG / Diamondback Energy, Inc. 0.01 -5.08 1.10 -18.48 0.2332 -0.0769
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -4.48 1.09 -7.57 0.2297 -0.0399
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -2.85 1.08 7.60 0.2274 -0.0019
SLV / iShares Silver Trust 0.03 9.08 1.05 15.60 0.2222 0.0135
ABT / Abbott Laboratories 0.01 2.41 1.05 5.00 0.2222 -0.0073
CNI / Canadian National Railway Company 0.01 0.02 1.05 6.73 0.2211 -0.0035
AMAT / Applied Materials, Inc. 0.01 -3.48 1.04 21.75 0.2200 0.0240
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 -4.84 1.04 2.67 0.2197 -0.0124
RSG / Republic Services, Inc. 0.00 0.14 1.03 1.98 0.2180 -0.0139
LMT / Lockheed Martin Corporation 0.00 -1.90 1.03 1.68 0.2177 -0.0145
KVUE / Kenvue Inc. 0.05 7.68 1.02 -6.08 0.2157 -0.0332
AMD / Advanced Micro Devices, Inc. 0.01 -14.59 0.99 18.07 0.2098 0.0169
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 5.26 0.99 16.31 0.2094 0.0141
TJX / The TJX Companies, Inc. 0.01 -2.91 0.98 -1.60 0.2074 -0.0211
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -23.88 0.98 -18.89 0.2070 -0.0698
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.56 0.98 3.83 0.2061 -0.0093
URI / United Rentals, Inc. 0.00 0.95 0.2008 0.2008
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 -11.51 0.93 -9.27 0.1965 -0.0384
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.02 -5.00 0.92 -6.15 0.1936 -0.0301
PSX / Phillips 66 0.01 -4.11 0.91 -7.32 0.1924 -0.0329
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.01 -0.79 0.91 9.69 0.1914 0.0022
D / Dominion Energy, Inc. 0.02 3.56 0.88 4.40 0.1856 -0.0073
QQQ / Invesco QQQ Trust, Series 1 0.00 -3.76 0.86 13.16 0.1818 0.0076
USA / Liberty All-Star Equity Fund 0.13 -0.32 0.86 3.63 0.1811 -0.0084
AWK / American Water Works Company, Inc. 0.01 2.72 0.85 -3.19 0.1795 -0.0215
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 -18.42 0.84 -17.80 0.1766 -0.0566
HD / The Home Depot, Inc. 0.00 -0.48 0.83 -0.48 0.1760 -0.0158
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 -4.12 0.83 8.41 0.1744 -0.0001
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.06 -0.73 0.81 5.07 0.1707 -0.0056
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.02 18.16 0.81 24.73 0.1707 0.0224
CAT / Caterpillar Inc. 0.00 8.84 0.78 28.17 0.1645 0.0252
TTEK / Tetra Tech, Inc. 0.02 2.38 0.78 25.93 0.1642 0.0227
GEHC / GE HealthCare Technologies Inc. 0.01 2.67 0.77 -5.75 0.1630 -0.0246
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.71 0.72 1.70 0.1515 -0.0103
BHK / BlackRock Core Bond Trust 0.07 -2.80 0.69 -12.94 0.1465 -0.0360
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.04 -33.39 0.64 -33.06 0.1362 -0.0844
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.02 0.63 0.1334 0.1334
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -16.51 0.61 -10.75 0.1280 -0.0276
CHD / Church & Dwight Co., Inc. 0.01 -3.20 0.58 -15.61 0.1235 -0.0350
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 11.79 0.58 18.81 0.1228 0.0108
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.00 29.60 0.58 33.03 0.1218 0.0224
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.30 0.57 0.53 0.1212 -0.0096
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.23 0.57 -12.67 0.1194 -0.0289
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -24.51 0.55 -30.35 0.1170 -0.0651
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 22.55 0.55 35.38 0.1165 0.0233
HST / Host Hotels & Resorts, Inc. 0.04 168.78 0.55 190.43 0.1154 0.0723
ACN / Accenture plc 0.00 -41.12 0.54 -43.57 0.1141 -0.1053
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.01 0.00 0.54 14.01 0.1136 0.0056
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.01 -6.19 0.54 0.00 0.1132 -0.0094
UNM / Unum Group 0.01 0.00 0.52 -0.76 0.1106 -0.0104
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -11.04 0.52 21.40 0.1103 0.0117
COP / ConocoPhillips 0.01 -4.84 0.52 -18.68 0.1095 -0.0366
GIS / General Mills, Inc. 0.01 -25.96 0.50 -35.92 0.1064 -0.0735
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -9.39 0.50 -0.40 0.1052 -0.0092
NXPI / NXP Semiconductors N.V. 0.00 -7.93 0.49 5.78 0.1045 -0.0026
MET / MetLife, Inc. 0.01 -1.21 0.49 -1.01 0.1037 -0.0100
IAU / iShares Gold Trust 0.01 -4.43 0.48 1.04 0.1023 -0.0075
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 34.87 0.48 39.60 0.1021 0.0228
AXP / American Express Company 0.00 3.47 0.47 22.48 0.1003 0.0116
GE / General Electric Company 0.00 9.49 0.47 40.79 0.0985 0.0226
SO / The Southern Company 0.01 -28.37 0.47 -28.46 0.0983 -0.0507
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.46 23.92 0.0975 0.0121
OMC / Omnicom Group Inc. 0.01 -34.54 0.46 -43.23 0.0966 -0.0879
CHI / Calamos Convertible Opportunities and Income Fund 0.04 0.00 0.45 9.66 0.0961 0.0011
SW / Smurfit Westrock Plc 0.01 -9.85 0.45 -13.69 0.0960 -0.0246
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF 0.01 0.45 0.0959 0.0959
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.02 0.45 0.0958 0.0958
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -9.99 0.45 -8.91 0.0951 -0.0182
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -9.51 0.45 -8.81 0.0941 -0.0178
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 -2.76 0.44 7.60 0.0929 -0.0006
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 -4.87 0.44 23.51 0.0922 0.0111
DNP / DNP Select Income Fund Inc. 0.04 -0.22 0.43 -1.36 0.0918 -0.0090
TXUE / Thornburg ETF Trust - International Equity ETF 0.01 0.43 0.0917 0.0917
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.43 10.65 0.0901 0.0017
MDT / Medtronic plc 0.00 -2.41 0.42 -5.41 0.0889 -0.0130
ROL / Rollins, Inc. 0.01 0.20 0.42 4.76 0.0883 -0.0032
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 17.92 0.42 30.31 0.0883 0.0148
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 -5.81 0.42 -4.81 0.0879 -0.0122
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.01 25.18 0.41 29.06 0.0874 0.0140
PLD / Prologis, Inc. 0.00 19.46 0.41 12.23 0.0874 0.0030
PM / Philip Morris International Inc. 0.00 2.25 0.41 17.33 0.0873 0.0066
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.01 -44.57 0.41 -42.50 0.0867 -0.0768
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF 0.01 -28.18 0.41 -21.15 0.0866 -0.0325
TEL / TE Connectivity plc 0.00 -1.75 0.41 17.34 0.0858 0.0064
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 5.23 0.41 6.02 0.0856 -0.0020
C / Citigroup Inc. 0.00 9.28 0.40 31.27 0.0851 0.0146
UNP / Union Pacific Corporation 0.00 0.00 0.40 -2.66 0.0851 -0.0097
VTR / Ventas, Inc. 0.01 3.71 0.39 -4.84 0.0832 -0.0115
DHR / Danaher Corporation 0.00 -47.40 0.39 -49.41 0.0819 -0.0934
CSL / Carlisle Companies Incorporated 0.00 0.79 0.38 10.47 0.0804 0.0015
WY / Weyerhaeuser Company 0.01 -34.36 0.38 -42.48 0.0794 -0.0701
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.01 3.74 0.37 20.00 0.0775 0.0074
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.01 0.00 0.37 10.94 0.0773 0.0018
ADBE / Adobe Inc. 0.00 -14.29 0.36 -13.70 0.0760 -0.0193
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 -15.18 0.36 -14.22 0.0753 -0.0198
ATO / Atmos Energy Corporation 0.00 38.81 0.36 38.67 0.0751 0.0162
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -46.54 0.35 -46.68 0.0748 -0.0770
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 16.34 0.35 29.41 0.0745 0.0121
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.01 -16.17 0.35 -16.35 0.0737 -0.0217
SRE / Sempra 0.00 1.72 0.35 8.07 0.0737 -0.0003
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -0.50 0.35 10.13 0.0736 0.0010
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -15.97 0.35 -17.38 0.0734 -0.0229
RDDT / Reddit, Inc. 0.00 0.34 0.0728 0.0728
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 -51.35 0.33 -50.81 0.0703 -0.0849
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 2.98 0.33 11.82 0.0701 0.0022
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.01 0.33 0.0693 0.0693
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 -22.41 0.33 -22.51 0.0692 -0.0276
PHM / PulteGroup, Inc. 0.00 -17.61 0.32 -15.45 0.0684 -0.0194
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.32 0.0667 0.0667
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -11.88 0.31 3.99 0.0663 -0.0028
BLK / BlackRock, Inc. 0.00 0.00 0.31 10.64 0.0660 0.0014
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -1.51 0.31 -1.27 0.0659 -0.0064
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.31 18.25 0.0658 0.0054
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.02 0.00 0.27 -6.80 0.0580 -0.0094
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -14.86 0.27 -19.41 0.0579 -0.0202
MCD / McDonald's Corporation 0.00 -0.43 0.27 -7.17 0.0576 -0.0095
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 4.43 0.27 5.84 0.0575 -0.0014
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.26 23.44 0.0547 0.0066
NKE / NIKE, Inc. 0.00 -15.86 0.25 -5.99 0.0532 -0.0081
ABBV / AbbVie Inc. 0.00 -1.91 0.25 -13.03 0.0523 -0.0130
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.00 0.24 2.15 0.0504 -0.0032
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -30.78 0.24 -27.66 0.0504 -0.0251
WBA / Walgreens Boots Alliance, Inc. 0.02 0.00 0.23 2.63 0.0495 -0.0027
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.01 0.00 0.23 0.43 0.0493 -0.0040
MO / Altria Group, Inc. 0.00 0.51 0.23 -1.69 0.0491 -0.0051
SFNC / Simmons First National Corporation 0.01 -13.12 0.23 -19.72 0.0483 -0.0170
DOW / Dow Inc. 0.01 -37.67 0.22 -52.78 0.0468 -0.0606
AIA / iShares Trust - iShares Asia 50 ETF 0.00 0.22 0.0465 0.0465
BBN / BlackRock Taxable Municipal Bond Trust 0.01 0.00 0.21 -3.18 0.0450 -0.0055
VLO / Valero Energy Corporation 0.00 -32.37 0.21 -31.13 0.0440 -0.0253
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.21 0.0437 0.0437
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.21 0.0436 0.0436
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.20 0.0432 0.0432
ECG / Everus Construction Group, Inc. 0.00 -100.00 0.00 0.0000
KNF / Knife River Corporation 0.00 -100.00 0.00 0.0000
MDU / MDU Resources Group, Inc. 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 -100.00 0.00 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000