Investor

PATTEN & PATTEN INC/TN

Portfolio Total Value

$1,484,729,000.00

Number of Stocks

317

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AAPL $185,507,000.0 12.52%
Reduced 1.7%
740,786 $250.42 $263.75
Added 5.32%
$164.08 $260.1
MSFT $67,064,000.0 4.52%
Reduced 0.43%
159,109 $421.5 $403.93
Reduced 4.17%
$385.58 $468.35
$52,900,000.0 3.57%
Reduced 2.02%
982,190 $53.86 $nan
Reduced nan%
$nan $nan
GOOGL $40,664,000.0 2.74%
Reduced 0.54%
214,815 $189.3 $303.58
Added 60.37%
$130.67 $202.29
IXN $39,824,000.0 2.69%
Added 0.95%
469,909 $84.75 $106.96
Added 26.21%
$68.53 $88.4
PGR $35,967,000.0 2.43%
Reduced 1.31%
150,109 $239.61 $213.35
Reduced 10.96%
$175.5 $270.62
V $34,014,000.0 2.29%
Reduced 0.87%
107,627 $316.04 $320.51
Added 1.41%
$252.7 $325.74
ABBV $32,556,000.0 2.2%
Reduced 1.47%
183,208 $177.7 $233.86
Added 31.6%
$153.58 $207.32
JPM $31,946,000.0 2.16%
Reduced 1.3%
133,270 $239.71 $300.26
Added 25.26%
$168.86 $264.25
JEPI $24,467,000.0 1.65%
Added 1.98%
425,304 $57.53 $58.83
Added 2.26%
$54.77 $60.88
COST $23,544,000.0 1.59%
Reduced 1.61%
25,696 $916.26 $1,007.77
Added 9.99%
$675.96 $1,008.25
WMT $22,183,000.0 1.5%
Reduced 1.95%
245,526 $90.35 $127.91
Added 41.57%
$53.44 $96.18
LPX $21,632,000.0 1.46%
Reduced 1.03%
208,909 $103.55 $82.66
Reduced 20.17%
$63.76 $122.87
UNH $20,374,000.0 1.37%
Added 2.21%
40,277 $505.86 $289.21
Reduced 42.83%
$436.38 $630.73
TSCO $19,824,000.0 1.34%
Added 389.79%
373,615 $53.06 $51.6
Reduced 2.75%
$44.35 $61.53
COP $19,407,000.0 1.31%
Reduced 13.02%
195,701 $99.17 $118.52
Added 19.51%
$94.23 $135.18
OEF $19,434,000.0 1.31%
Reduced 1.07%
67,284 $288.85 $333.33
Added 15.4%
$228.59 $298.44
TJX $18,955,000.0 1.28%
Added 0.71%
156,901 $120.81 $159.71
Added 32.2%
$92.35 $128.0
ABT $18,154,000.0 1.22%
Reduced 2.26%
160,503 $113.11 $113.61
Added 0.44%
$99.71 $121.64
RTX $17,893,000.0 1.21%
Reduced 0.58%
154,630 $115.72 $206.52
Added 78.47%
$88.7 $128.7
GOOG $16,276,000.0 1.1%
Reduced 2.74%
85,468 $190.44 $303.56
Added 59.4%
$131.55 $203.84
LECO $16,175,000.0 1.09%
Reduced 0.45%
86,281 $187.47 $280.08
Added 49.4%
$169.51 $261.13
GSST $16,153,000.0 1.09%
Reduced 2.0%
321,715 $50.21 $50.52
Added 0.62%
$50.05 $50.67
VGSH $15,637,000.0 1.06%
No Change
268,785 $58.18 $58.71
Added 0.91%
$57.46 $59.13
VCSH $14,941,000.0 1.01%
Added 45.67%
191,528 $78.01 $79.79
Added 2.28%
$76.27 $79.54
XOM $14,533,000.0 0.98%
Added 0.58%
135,105 $107.57 $154.22
Added 43.37%
$97.74 $126.34
KO $13,794,000.0 0.93%
Added 0.06%
221,558 $62.26 $79.34
Added 27.43%
$57.93 $73.53
JNJ $13,799,000.0 0.93%
Reduced 2.42%
95,416 $144.62 $246.75
Added 70.62%
$140.68 $168.85
PYPL $13,456,000.0 0.91%
Reduced 0.08%
157,666 $85.35 $45.63
Reduced 46.54%
$55.77 $93.66
IYF $13,226,000.0 0.89%
Reduced 3.16%
119,610 $110.58 $122.04
Added 10.36%
$85.37 $119.9
AOS $12,988,000.0 0.88%
Reduced 5.41%
190,426 $68.21 $75.63
Added 10.88%
$67.17 $92.45
SPY $12,860,000.0 0.87%
Added 0.55%
21,943 $586.07 $686.38
Added 17.12%
$482.86 $609.07
LLY $12,564,000.0 0.85%
Added 0.03%
16,275 $772.0 $1,017.97
Added 31.86%
$624.68 $972.53
MRK $12,386,000.0 0.84%
Reduced 0.9%
124,510 $99.48 $119.83
Added 20.46%
$94.48 $134.63
ADBE $12,338,000.0 0.83%
Added 0.04%
27,748 $444.68 $270.99
Reduced 39.06%
$403.75 $638.25
NEE $12,326,000.0 0.83%
Reduced 5.28%
171,942 $71.69 $92.59
Added 29.15%
$53.95 $86.1
PHM $11,830,000.0 0.8%
Reduced 0.45%
108,639 $108.9 $132.03
Added 21.24%
$100.24 $149.47
EW $11,413,000.0 0.77%
Reduced 6.5%
154,180 $74.03 $87.18
Added 17.76%
$58.93 $96.12
INTU $11,456,000.0 0.77%
Reduced 4.22%
18,228 $628.5 $419.06
Reduced 33.32%
$557.29 $714.78
QCOM $10,960,000.0 0.74%
Reduced 4.7%
71,346 $153.62 $138.13
Reduced 10.08%
$139.26 $230.63
TXN $10,729,000.0 0.72%
Reduced 1.23%
57,221 $187.51 $202.67
Added 8.08%
$155.46 $220.39
HD $10,261,000.0 0.69%
Reduced 1.24%
26,379 $389.0 $366.92
Reduced 5.68%
$323.77 $439.37
CSCO $10,281,000.0 0.69%
Reduced 3.23%
173,678 $59.2 $78.96
Added 33.38%
$44.5 $61.33
HON $9,642,000.0 0.65%
Added 0.25%
42,688 $225.89 $243.85
Added 7.95%
$189.66 $242.77
KRE $8,817,000.0 0.59%
Added 79.85%
146,100 $60.35 $67.3
Added 11.52%
$45.46 $70.25
PEP $8,648,000.0 0.58%
Reduced 0.7%
56,878 $152.06 $164.91
Added 8.45%
$141.51 $183.41
AMZN $8,618,000.0 0.58%
Added 3.82%
39,285 $219.39 $208.73
Reduced 4.86%
$151.61 $235.44
HLT $8,542,000.0 0.58%
Reduced 5.59%
34,564 $247.16 $304.8
Added 23.32%
$186.83 $259.01
CVX $8,460,000.0 0.57%
Reduced 2.82%
58,412 $144.84 $188.77
Added 30.33%
$135.37 $167.11
VOO $8,122,000.0 0.55%
Added 8.15%
15,074 $538.82 $631.28
Added 17.16%
$443.75 $559.96
CNI $7,942,000.0 0.54%
Reduced 4.66%
78,248 $101.51 $111.18
Added 9.53%
$98.96 $134.02
SCHW $7,843,000.0 0.53%
Added 1.73%
105,973 $74.01 $95.24
Added 28.69%
$61.01 $83.35
NGVT $7,746,000.0 0.52%
Reduced 10.34%
190,093 $40.75 $70.66
Added 73.4%
$30.9 $56.3
ORLY $6,870,000.0 0.46%
Reduced 4.74%
5,794 $1,185.8 $93.87
Reduced 92.08%
$947.49 $1,283.96
DUK $6,852,000.0 0.46%
Reduced 1.9%
63,606 $107.74 $131.43
Added 21.99%
$90.09 $121.25
AMD $6,738,000.0 0.45%
Reduced 0.99%
55,791 $120.79 $190.95
Added 58.08%
$114.41 $227.3
STZ $6,491,000.0 0.44%
Reduced 14.21%
29,374 $221.0 $156.02
Reduced 29.4%
$176.51 $274.87
XLV $6,122,000.0 0.41%
Added 1.83%
44,507 $137.57 $158.53
Added 15.24%
$135.95 $159.64
LOW $5,856,000.0 0.4%
Reduced 0.61%
23,729 $246.8 $257.7
Added 4.42%
$209.55 $287.01
DXCM $5,818,000.0 0.39%
Added 5.01%
74,811 $77.77 $73.08
Reduced 6.03%
$62.34 $142.0
XLK $5,606,000.0 0.38%
Reduced 0.86%
24,113 $232.52 $137.5
Reduced 40.87%
$190.75 $241.88
AVGO $4,819,000.0 0.33%
Reduced 1.63%
20,790 $231.84 $313.84
Added 35.37%
$117.43 $251.88
DLR $4,893,000.0 0.33%
Reduced 1.69%
27,595 $177.33 $178.13
Added 0.45%
$131.42 $198.0
PG $4,691,000.0 0.32%
Added 1.25%
27,987 $167.65 $163.51
Reduced 2.47%
$152.06 $180.43
NSC $4,763,000.0 0.32%
Reduced 0.78%
20,298 $234.7 $317.26
Added 35.18%
$206.71 $277.6
TFC $4,756,000.0 0.32%
Reduced 6.83%
109,658 $43.38 $49.3
Added 13.65%
$34.23 $49.06
NVDA $4,645,000.0 0.31%
Reduced 0.21%
34,596 $134.29 $180.05
Added 34.08%
$59.94 $153.13
MS $4,547,000.0 0.31%
Reduced 1.85%
36,174 $125.72 $167.0
Added 32.83%
$83.09 $138.38
HCA $4,294,000.0 0.29%
Reduced 0.51%
14,307 $300.15 $532.92
Added 77.55%
$278.68 $417.14
BA $4,241,000.0 0.29%
Reduced 2.6%
23,963 $177.0 $224.12
Added 26.62%
$137.03 $217.59
FCX $4,096,000.0 0.28%
Reduced 2.25%
107,580 $38.08 $68.29
Added 79.33%
$36.26 $55.24
NKE $4,198,000.0 0.28%
Reduced 15.82%
55,490 $75.67 $59.39
Reduced 21.51%
$70.32 $107.43
SMH $4,085,000.0 0.28%
Reduced 2.07%
16,872 $242.17 $406.39
Added 67.81%
$184.15 $283.07
BMY $4,046,000.0 0.27%
Reduced 8.59%
71,551 $56.56 $61.22
Added 8.24%
$39.35 $61.08
BAC $3,931,000.0 0.27%
Reduced 6.14%
89,464 $43.95 $49.97
Added 13.7%
$32.35 $48.08
IWM $3,954,000.0 0.27%
Added 25.3%
17,898 $220.97 $259.24
Added 17.32%
$190.06 $244.98
BRK.B $3,895,000.0 0.26%
Reduced 0.24%
8,594 $453.28 $nan
Reduced nan%
$nan $nan
XLI $3,915,000.0 0.26%
Added 29.9%
29,717 $131.76 $175.44
Added 33.15%
$112.47 $144.51
LULU $3,875,000.0 0.26%
Reduced 2.25%
10,134 $382.41 $174.27
Reduced 54.43%
$226.01 $491.3
PNFP $3,593,000.0 0.24%
No Change
31,418 $114.39 $91.23
Reduced 20.25%
$73.62 $131.91
MBND $3,485,000.0 0.24%
Reduced 6.46%
126,675 $27.52 $27.52
No Change
$27.08 $28.09
SHY $3,282,000.0 0.22%
Added 15.19%
40,038 $81.98 $82.8
Added 1.0%
$80.91 $83.3
SCHA $3,245,000.0 0.22%
Added 203.14%
125,488 $25.86 $30.18
Added 16.71%
$22.41 $50.79
ECL $3,313,000.0 0.22%
Reduced 3.84%
14,139 $234.32 $298.46
Added 27.37%
$195.49 $262.61
C $3,306,000.0 0.22%
Reduced 2.66%
46,978 $70.39 $110.76
Added 57.35%
$52.24 $82.03
RSP $3,100,000.0 0.21%
Reduced 3.48%
17,693 $175.23 $202.08
Added 15.32%
$155.79 $188.16
ULTA $3,162,000.0 0.21%
Reduced 0.34%
7,272 $434.93 $668.95
Added 53.81%
$318.17 $574.76
MGC $2,951,000.0 0.2%
No Change
13,878 $212.66 $247.18
Added 16.23%
$173.01 $220.49
NVS $2,925,000.0 0.2%
Reduced 8.03%
30,060 $97.31 $166.87
Added 71.48%
$92.35 $120.92
CRWD $2,979,000.0 0.2%
Added 11.53%
8,708 $342.16 $391.42
Added 14.4%
$200.81 $398.33
MA $2,968,000.0 0.2%
Added 2.79%
5,637 $526.57 $524.32
Reduced 0.43%
$428.86 $537.7
FDX $2,854,000.0 0.19%
Reduced 1.12%
10,145 $281.33 $382.53
Added 35.97%
$234.45 $313.84
MCD $2,692,000.0 0.18%
Added 4.56%
9,287 $289.88 $332.17
Added 14.59%
$243.53 $317.9
RSG $2,716,000.0 0.18%
Reduced 3.91%
13,501 $201.18 $232.27
Added 15.45%
$168.58 $220.58
ETN $2,637,000.0 0.18%
Reduced 1.43%
7,948 $331.87 $355.56
Added 7.14%
$241.45 $379.99
MMM $2,483,000.0 0.17%
Reduced 3.74%
19,241 $129.09 $158.48
Added 22.77%
$75.65 $150.0
DAL $2,575,000.0 0.17%
Reduced 9.71%
42,567 $60.5 $64.6
Added 6.78%
$37.29 $69.98
ZTS $2,512,000.0 0.17%
Reduced 2.59%
15,418 $162.93 $125.93
Reduced 22.71%
$144.8 $200.53
CMCSA $2,543,000.0 0.17%
Reduced 10.75%
67,773 $37.53 $31.01
Reduced 17.37%
$36.15 $47.11
XLC $2,310,000.0 0.16%
Reduced 1.91%
23,869 $96.81 $117.96
Added 21.85%
$75.84 $102.67
IVV $2,426,000.0 0.16%
Added 0.07%
4,122 $588.61 $683.37
Added 16.1%
$485.19 $612.09
PSX $2,269,000.0 0.15%
Reduced 1.08%
19,923 $113.93 $159.78
Added 40.24%
$108.91 $174.08
LDUR $2,206,000.0 0.15%
Reduced 10.79%
23,227 $94.99 $95.94
Added 1.0%
$93.8 $96.69
VMC $2,134,000.0 0.14%
No Change
8,297 $257.23 $306.2
Added 19.04%
$219.73 $298.31
PFE $2,148,000.0 0.14%
Reduced 9.18%
80,994 $26.53 $26.58
Added 0.19%
$24.48 $31.54
VUG $2,081,000.0 0.14%
Added 2.38%
5,071 $410.44 $459.35
Added 11.92%
$317.59 $428.69
GE $2,123,000.0 0.14%
Added 1.69%
12,731 $166.79 $345.74
Added 107.29%
$100.92 $194.8
GS $2,133,000.0 0.14%
Reduced 3.87%
3,725 $572.67 $861.7
Added 50.47%
$374.24 $635.43
XLU $2,070,000.0 0.14%
Reduced 1.33%
27,359 $75.69 $47.37
Reduced 37.42%
$59.14 $83.41
XYL $1,975,000.0 0.13%
No Change
17,025 $116.02 $127.18
Added 9.62%
$111.66 $146.08
XLE $1,931,000.0 0.13%
Added 0.39%
22,551 $85.66 $56.52
Reduced 34.02%
$80.68 $98.97
RF $1,986,000.0 0.13%
Reduced 4.98%
84,439 $23.52 $27.97
Added 18.92%
$17.42 $27.96
QQQ $1,964,000.0 0.13%
Added 1.34%
3,843 $511.19 $601.58
Added 17.68%
$413.07 $539.15
PLD $1,893,000.0 0.13%
Reduced 12.89%
17,916 $105.7 $141.0
Added 33.4%
$100.82 $135.76
NVO $1,879,000.0 0.13%
Added 480.48%
21,855 $86.02 $37.76
Reduced 56.1%
$78.17 $148.15
IYG $1,751,000.0 0.12%
Reduced 0.95%
22,516 $77.81 $85.55
Added 9.95%
$60.0 $82.77
AMAT $1,807,000.0 0.12%
Reduced 4.59%
11,113 $162.63 $351.32
Added 116.02%
$158.96 $255.89
NFLX $1,797,000.0 0.12%
Added 4.4%
2,017 $891.16 $97.7
Reduced 89.04%
$537.07 $941.75
AWK $1,722,000.0 0.12%
Reduced 20.67%
13,837 $124.49 $135.81
Added 9.09%
$113.34 $150.68
DIS $1,756,000.0 0.12%
Reduced 3.23%
15,772 $111.35 $103.3
Reduced 7.23%
$83.91 $123.74
SO $1,720,000.0 0.12%
Reduced 0.17%
20,899 $82.32 $96.79
Added 17.58%
$65.8 $94.45
IHE $1,775,000.0 0.12%
Added 4.67%
27,018 $65.72 $89.7
Added 36.49%
$62.68 $72.94
WY $1,708,000.0 0.12%
Reduced 34.4%
60,677 $28.15 $24.62
Reduced 12.54%
$26.73 $36.27
IYW $1,595,000.0 0.11%
Reduced 1.03%
10,005 $159.52 $188.91
Added 18.42%
$124.32 $166.47
ORCL $1,622,000.0 0.11%
Added 5.04%
9,739 $166.63 $149.25
Reduced 10.43%
$106.51 $198.31
ADP $1,624,000.0 0.11%
Reduced 1.77%
5,548 $292.73 $216.27
Reduced 26.12%
$231.27 $309.63
KMB $1,573,000.0 0.11%
Reduced 1.68%
12,010 $131.05 $104.64
Reduced 20.15%
$117.67 $149.31
PLNT $1,619,000.0 0.11%
Reduced 5.46%
16,376 $98.87 $82.83
Reduced 16.22%
$54.35 $108.12
VZ $1,605,000.0 0.11%
Reduced 14.34%
40,144 $39.99 $49.98
Added 24.98%
$37.59 $45.36
PRU $1,677,000.0 0.11%
Added 1.76%
14,150 $118.53 $98.75
Reduced 16.69%
$100.6 $130.55
GNRC $1,580,000.0 0.11%
Reduced 17.28%
10,194 $155.05 $221.21
Added 42.67%
$108.89 $195.94
EXAS $1,469,000.0 0.1%
Added 1.79%
26,153 $56.19 $103.35
Added 83.93%
$40.62 $79.62
AXP $1,516,000.0 0.1%
Added 2.96%
5,109 $296.81 $307.82
Added 3.71%
$185.73 $319.8
KR $1,442,000.0 0.1%
Reduced 4.78%
23,593 $61.15 $69.05
Added 12.92%
$44.48 $63.59
CAT $1,423,000.0 0.1%
Added 2.62%
3,924 $362.73 $722.18
Added 99.1%
$288.34 $418.5
XLF $1,490,000.0 0.1%
Reduced 2.22%
30,842 $48.33 $51.21
Added 5.96%
$38.25 $51.62
TSLA $1,494,000.0 0.1%
Reduced 1.41%
3,700 $403.79 $403.32
Reduced 0.12%
$138.8 $488.54
SPHD $1,490,000.0 0.1%
Added 0.49%
30,850 $48.31 $52.08
Added 7.8%
$40.84 $51.89
NOC $1,543,000.0 0.1%
Added 2.02%
3,288 $469.29 $759.11
Added 61.76%
$418.6 $555.57
UNP $1,537,000.0 0.1%
Added 2.07%
6,742 $228.05 $265.84
Added 16.57%
$218.55 $258.66
EMR $1,371,000.0 0.09%
Reduced 0.65%
11,064 $123.93 $146.57
Added 18.27%
$91.65 $134.85
TMUS $1,355,000.0 0.09%
Added 1.57%
6,139 $220.73 $216.11
Reduced 2.09%
$158.84 $248.15
DLB $1,355,000.0 0.09%
Reduced 7.22%
17,355 $78.1 $64.74
Reduced 17.11%
$66.35 $86.37
IBM $1,361,000.0 0.09%
Reduced 0.48%
6,195 $219.82 $245.28
Added 11.58%
$162.62 $239.35
SUB $1,370,000.0 0.09%
Reduced 29.51%
12,990 $105.48 $106.91
Added 1.36%
$103.53 $106.3
TGT $1,319,000.0 0.09%
Reduced 0.71%
9,759 $135.18 $113.17
Reduced 16.28%
$120.21 $181.86
GM $1,358,000.0 0.09%
Reduced 1.68%
25,494 $53.27 $77.27
Added 45.05%
$34.56 $61.24
MBB $1,145,000.0 0.08%
No Change
12,492 $91.68 $96.05
Added 4.77%
$89.16 $96.76
MAR $1,188,000.0 0.08%
Reduced 0.02%
4,261 $278.94 $335.91
Added 20.42%
$204.55 $295.45
AMT $1,131,000.0 0.08%
Reduced 1.91%
6,170 $183.41 $190.25
Added 3.73%
$170.46 $243.56
CARR $1,237,000.0 0.08%
Reduced 0.55%
18,124 $68.26 $61.17
Reduced 10.39%
$53.13 $83.32
FB $1,187,000.0 0.08%
Reduced 2.41%
2,028 $585.59 $42.57
Reduced 92.73%
$0.0 $0.0
AMLP $1,125,000.0 0.08%
Reduced 31.27%
23,362 $48.16 $52.52
Added 9.05%
$43.02 $52.81
INTC $1,254,000.0 0.08%
Reduced 20.03%
62,562 $20.05 $45.5
Added 126.93%
$18.51 $50.3
D $1,160,000.0 0.08%
Added 23.43%
21,555 $53.86 $62.68
Added 16.38%
$43.53 $61.97
BDX $977,000.0 0.07%
Reduced 16.84%
4,307 $226.87 $174.21
Reduced 23.21%
$218.75 $248.42
GLD $1,103,000.0 0.07%
Added 5.34%
4,559 $242.13 $468.14
Added 93.34%
$183.78 $257.71
TPL $1,060,000.0 0.07%
No Change
959 $1,105.89 $523.64
Reduced 52.65%
$467.62 $1,769.14
UNM $974,000.0 0.07%
Reduced 1.84%
13,342 $73.03 $70.66
Reduced 3.25%
$46.39 $77.63
LMT $1,014,000.0 0.07%
Added 3.57%
2,087 $485.87 $667.82
Added 37.45%
$413.92 $618.95
SPLV $991,000.0 0.07%
Added 0.84%
14,167 $70.0 $77.45
Added 10.64%
$62.37 $75.14
PM $999,000.0 0.07%
Reduced 1.31%
8,306 $120.36 $177.93
Added 47.83%
$87.82 $134.15
INDA $865,000.0 0.06%
Added 4.25%
16,451 $52.64 $50.95
Reduced 3.21%
$49.03 $59.49
DVY $956,000.0 0.06%
Reduced 1.33%
7,282 $131.3 $154.11
Added 17.37%
$112.42 $144.09
EA $862,000.0 0.06%
No Change
5,897 $146.3 $201.22
Added 37.54%
$124.92 $168.5
WSM $933,000.0 0.06%
No Change
5,040 $185.2 $199.58
Added 7.76%
$95.77 $210.91
DOW $888,000.0 0.06%
Reduced 19.7%
22,135 $40.13 $30.74
Reduced 23.4%
$38.33 $60.69
DE $934,000.0 0.06%
Added 3.81%
2,206 $423.7 $619.22
Added 46.15%
$340.2 $469.39
SCHD $951,000.0 0.06%
Added 239.72%
34,838 $27.32 $31.86
Added 16.62%
$25.16 $29.72
GLW $837,000.0 0.06%
Reduced 0.84%
17,628 $47.52 $147.57
Added 210.54%
$30.31 $52.03
HOLX $925,000.0 0.06%
Reduced 9.71%
12,839 $72.09 $75.46
Added 4.67%
$68.61 $84.67
PFF $837,000.0 0.06%
Reduced 25.41%
26,642 $31.44 $31.28
Reduced 0.51%
$30.56 $33.59
MDT $921,000.0 0.06%
Added 29.09%
11,539 $79.88 $96.71
Added 21.07%
$75.96 $92.68
APD $857,000.0 0.06%
Added 2.25%
2,957 $290.04 $273.04
Reduced 5.86%
$212.24 $337.0
VIG $874,000.0 0.06%
Reduced 14.27%
4,465 $195.82 $225.18
Added 14.99%
$172.3 $205.2
AMGN $785,000.0 0.05%
Added 2.21%
3,012 $260.68 $377.0
Added 44.62%
$253.3 $346.85
VGT $702,000.0 0.05%
No Change
1,130 $621.8 $733.89
Added 18.03%
$478.25 $648.66
AUPH $676,000.0 0.05%
Reduced 18.57%
75,354 $8.98 $14.15
Added 57.57%
$4.71 $10.67
DELL $757,000.0 0.05%
No Change
6,573 $115.24 $145.18
Added 25.98%
$80.49 $179.7
VDE $727,000.0 0.05%
Reduced 0.03%
6,001 $121.31 $159.38
Added 31.38%
$112.99 $137.92
DOV $741,000.0 0.05%
No Change
3,950 $187.6 $220.76
Added 17.68%
$147.98 $208.26
IWF $767,000.0 0.05%
No Change
1,911 $401.58 $451.47
Added 12.42%
$310.51 $419.53
IYC $771,000.0 0.05%
Reduced 2.37%
8,027 $96.14 $102.11
Added 6.21%
$74.38 $101.57
ITA $784,000.0 0.05%
Added 3.85%
5,397 $145.34 $250.58
Added 72.41%
$120.56 $158.0
RCL $711,000.0 0.05%
No Change
3,085 $230.72 $301.31
Added 30.6%
$113.1 $258.7
RY $732,000.0 0.05%
No Change
6,080 $120.51 $168.62
Added 39.92%
$93.97 $128.05
JPST $800,000.0 0.05%
Added 7.77%
15,897 $50.37 $50.58
Added 0.42%
$50.2 $50.75
MAS $736,000.0 0.05%
Reduced 2.64%
10,152 $72.57 $68.03
Reduced 6.26%
$63.81 $86.7
CL $752,000.0 0.05%
Added 0.04%
8,273 $90.9 $95.51
Added 5.07%
$80.03 $109.3
HDV $813,000.0 0.05%
Reduced 0.62%
7,250 $112.26 $138.39
Added 23.28%
$102.31 $121.7
EEM $691,000.0 0.05%
Reduced 12.18%
16,532 $41.82 $58.42
Added 39.69%
$38.27 $47.44
SEIC $783,000.0 0.05%
No Change
9,500 $82.48 $82.67
Added 0.23%
$62.38 $87.25
EPD $536,000.0 0.04%
Added 0.74%
17,115 $31.36 $36.89
Added 17.63%
$26.12 $34.63
GIS $620,000.0 0.04%
Reduced 0.92%
9,729 $63.77 $44.54
Reduced 30.16%
$57.94 $75.9
XPO $537,000.0 0.04%
No Change
4,100 $131.15 $215.18
Added 64.07%
$82.78 $161.0
GD $546,000.0 0.04%
Added 13.28%
2,073 $263.53 $364.7
Added 38.39%
$251.62 $316.9
XBI $554,000.0 0.04%
Reduced 5.96%
6,155 $90.06 $123.5
Added 37.13%
$81.14 $105.47
CSGP $613,000.0 0.04%
Reduced 3.12%
8,563 $71.59 $46.78
Reduced 34.66%
$68.26 $100.38
IMO $539,000.0 0.04%
No Change
8,750 $61.6 $118.81
Added 92.87%
$54.74 $80.17
WMB $598,000.0 0.04%
Reduced 0.41%
11,050 $54.12 $76.26
Added 40.91%
$32.65 $61.46
WFC $523,000.0 0.04%
Added 3.64%
7,451 $70.24 $82.53
Added 17.5%
$47.45 $78.29
AGG $635,000.0 0.04%
Reduced 3.4%
6,555 $96.9 $100.57
Added 3.79%
$94.85 $102.04
DFAU $565,000.0 0.04%
No Change
13,963 $40.49 $47.15
Added 16.45%
$33.56 $42.42
DOCU $549,000.0 0.04%
Reduced 12.84%
6,109 $89.94 $46.74
Reduced 48.03%
$48.7 $107.86
MHK $591,000.0 0.04%
Reduced 0.36%
4,967 $119.13 $113.8
Reduced 4.47%
$96.28 $164.29
MO $620,000.0 0.04%
Reduced 3.43%
11,875 $52.29 $68.89
Added 31.75%
$39.25 $58.04
VTI $577,000.0 0.04%
No Change
1,994 $289.84 $335.73
Added 15.83%
$239.86 $302.95
IEF $619,000.0 0.04%
Reduced 0.25%
6,703 $92.45 $97.12
Added 5.05%
$91.02 $99.18
IJH $453,000.0 0.03%
Reduced 2.28%
7,280 $62.31 $72.1
Added 15.71%
$54.14 $68.33
IAT $449,000.0 0.03%
No Change
8,935 $50.36 $56.77
Added 12.73%
$38.4 $57.69
IEZ $414,000.0 0.03%
No Change
20,915 $19.81 $28.12
Added 41.95%
$18.63 $24.85
FNDX $398,000.0 0.03%
Added 200.0%
16,818 $23.68 $28.7
Added 21.2%
$20.7 $70.22
VHT $436,000.0 0.03%
No Change
1,721 $253.74 $292.69
Added 15.35%
$250.07 $289.14
VWO $442,000.0 0.03%
Reduced 14.75%
10,050 $44.04 $55.23
Added 25.41%
$39.43 $49.57
WBA $376,000.0 0.03%
Reduced 0.48%
40,397 $9.33 $0.0
Reduced 100.0%
$0.0 $0.0
PWR $390,000.0 0.03%
No Change
1,235 $316.05 $572.66
Added 81.19%
$192.62 $365.71
IYT $374,000.0 0.03%
Added 2.5%
5,535 $67.57 $81.61
Added 20.78%
$60.1 $75.59
IUSG $503,000.0 0.03%
Reduced 5.24%
3,614 $139.35 $162.81
Added 16.84%
$106.8 $145.11
IWN $373,000.0 0.03%
Added 0.04%
2,276 $164.13 $198.95
Added 21.21%
$144.75 $183.51
CEG $370,000.0 0.03%
Reduced 10.76%
1,658 $223.71 $324.87
Added 45.22%
$115.34 $330.34
KMI $491,000.0 0.03%
No Change
17,929 $27.4 $33.96
Added 23.94%
$16.47 $31.48
MDLZ $493,000.0 0.03%
Reduced 3.15%
8,264 $59.73 $58.77
Reduced 1.61%
$55.97 $77.2
CCJ $497,000.0 0.03%
Added 38.26%
9,685 $51.39 $117.79
Added 129.21%
$35.43 $62.55
MUB $473,000.0 0.03%
Reduced 3.27%
4,440 $106.55 $108.27
Added 1.61%
$105.0 $108.81
PAYX $441,000.0 0.03%
Reduced 0.63%
3,146 $140.22 $94.25
Reduced 32.78%
$114.72 $150.71
XLRE $517,000.0 0.03%
Added 4.52%
12,727 $40.67 $43.7
Added 7.45%
$35.57 $45.58
VTV $442,000.0 0.03%
Added 9.2%
2,612 $169.3 $206.81
Added 22.16%
$149.62 $182.38
IDV $501,000.0 0.03%
Reduced 6.39%
18,305 $27.38 $44.16
Added 61.29%
$26.83 $30.64
SCHX $387,000.0 0.03%
Added 120.82%
16,734 $23.18 $26.83
Added 15.75%
$19.08 $66.02
SBUX $453,000.0 0.03%
Added 8.85%
4,967 $91.24 $96.68
Added 5.96%
$71.55 $103.32
DIA $400,000.0 0.03%
Added 5.61%
941 $425.5 $485.52
Added 14.11%
$376.14 $451.55
BX $448,000.0 0.03%
Reduced 0.34%
2,600 $172.42 $110.92
Reduced 35.67%
$115.82 $200.96
AFL $469,000.0 0.03%
Added 4.2%
4,541 $103.44 $112.43
Added 8.69%
$75.08 $115.5
UPS $427,000.0 0.03%
Added 0.09%
3,388 $126.08 $114.42
Reduced 9.25%
$121.56 $161.35
TLT $425,000.0 0.03%
Added 20.47%
4,867 $87.33 $89.43
Added 2.4%
$84.89 $101.64
T $403,000.0 0.03%
Reduced 0.56%
17,720 $22.77 $28.67
Added 25.91%
$15.94 $24.03
ENB $432,000.0 0.03%
Added 0.02%
10,193 $42.43 $54.33
Added 28.05%
$32.85 $45.78
IAU $480,000.0 0.03%
Added 1.73%
9,710 $49.51 $100.38
Added 102.75%
$37.53 $52.69
CVS $312,000.0 0.02%
No Change
4,974 $62.88 $80.49
Added 28.01%
$43.56 $80.75
VIS $242,000.0 0.02%
No Change
955 $254.39 $345.06
Added 35.64%
$216.6 $280.63
BP $351,000.0 0.02%
Reduced 10.96%
11,903 $29.56 $38.86
Added 31.46%
$27.82 $40.4
ASH $362,000.0 0.02%
Reduced 37.07%
5,068 $71.46 $59.62
Reduced 16.57%
$68.15 $102.5
ALL $230,000.0 0.02%
No Change
1,196 $192.79 $213.61
Added 10.8%
$153.42 $209.88
VYM $297,000.0 0.02%
Reduced 0.6%
2,332 $127.57 $155.06
Added 21.55%
$111.31 $135.07
VMBS $236,000.0 0.02%
Reduced 5.43%
5,223 $45.34 $47.39
Added 4.52%
$44.04 $47.59
IUSV $293,000.0 0.02%
Reduced 1.55%
3,170 $92.59 $107.54
Added 16.15%
$83.74 $100.29
IJR $362,000.0 0.02%
Added 6.5%
3,148 $115.21 $129.2
Added 12.14%
$101.85 $128.61
REGN $331,000.0 0.02%
Reduced 1.27%
466 $712.33 $790.81
Added 11.02%
$666.25 $1,211.2
PK $266,000.0 0.02%
Reduced 2.07%
18,950 $14.07 $11.15
Reduced 20.75%
$13.22 $18.05
IYH $227,000.0 0.02%
No Change
3,900 $58.27 $66.08
Added 13.4%
$57.38 $66.59
IVE $227,000.0 0.02%
Reduced 0.34%
1,190 $190.88 $219.98
Added 15.25%
$172.85 $206.63
MTSI $261,000.0 0.02%
Added 2.13%
2,012 $129.91 $241.01
Added 85.52%
$79.25 $152.48
CACI $303,000.0 0.02%
No Change
750 $404.06 $629.75
Added 55.86%
$326.6 $588.26
ADI $310,000.0 0.02%
Reduced 7.88%
1,461 $212.46 $338.99
Added 59.55%
$182.57 $244.14
ACN $225,000.0 0.02%
No Change
640 $351.79 $205.93
Reduced 41.46%
$278.69 $387.51
BMO $225,000.0 0.02%
No Change
2,328 $97.05 $143.8
Added 48.17%
$76.98 $104.63
BLK $244,000.0 0.02%
No Change
258 $949.51 $1,052.59
Added 10.86%
$745.55 $1,082.45
UCBI $254,000.0 0.02%
No Change
7,891 $32.31 $0.0
Reduced 100.0%
$0.0 $0.0
ATO $292,000.0 0.02%
No Change
2,102 $139.29 $186.0
Added 33.53%
$110.46 $152.65
DG $263,000.0 0.02%
Reduced 30.18%
3,474 $75.82 $153.04
Added 101.85%
$66.43 $168.07
DD $235,000.0 0.02%
Reduced 6.58%
3,093 $76.26 $48.27
Reduced 36.7%
$61.14 $90.06
SPGI $278,000.0 0.02%
Reduced 18.01%
560 $498.03 $443.99
Reduced 10.85%
$407.69 $533.29
SCHR $251,000.0 0.02%
Added 72.53%
10,350 $24.29 $25.22
Added 3.83%
$23.89 $50.28
IWO $346,000.0 0.02%
No Change
1,205 $287.82 $331.48
Added 15.17%
$242.63 $317.62
IWD $230,000.0 0.02%
Reduced 7.29%
1,246 $185.08 $222.27
Added 20.09%
$164.0 $200.42
IHI $278,000.0 0.02%
Reduced 3.14%
4,775 $58.35 $59.0
Added 1.11%
$53.72 $63.13
RMD $266,000.0 0.02%
No Change
1,167 $228.69 $257.39
Added 12.55%
$170.56 $260.49
ITOT $227,000.0 0.02%
No Change
1,769 $128.62 $150.29
Added 16.85%
$106.31 $134.51
ITW $223,000.0 0.02%
No Change
881 $253.45 $285.98
Added 12.83%
$232.77 $279.13
IVW $269,000.0 0.02%
Reduced 2.32%
2,657 $101.53 $119.77
Added 17.97%
$77.2 $106.33
MRNA $311,000.0 0.02%
Reduced 16.75%
7,503 $41.58 $49.83
Added 19.84%
$31.94 $170.47
OTIS $326,000.0 0.02%
Reduced 0.28%
3,527 $92.61 $92.39
Reduced 0.24%
$87.57 $106.33
CCI $271,000.0 0.02%
No Change
2,292 $118.65 $90.26
Reduced 23.93%
$84.2 $120.92
VOE $242,000.0 0.02%
Reduced 0.13%
1,498 $161.77 $194.33
Added 20.13%
$141.68 $176.83
AIG $329,000.0 0.02%
No Change
4,520 $72.8 $79.06
Added 8.6%
$67.53 $80.83
MDY $253,000.0 0.02%
No Change
445 $569.58 $647.01
Added 13.59%
$495.53 $624.13
COKE $278,000.0 0.02%
No Change
221 $1,258.2 $204.75
Reduced 83.73%
$800.76 $1,438.5
PANW $259,000.0 0.02%
Added 143.34%
1,426 $181.96 $156.09
Reduced 14.22%
$130.05 $207.24
NUE $234,000.0 0.02%
No Change
2,008 $116.71 $177.4
Added 52.0%
$112.25 $203.0
SLB $322,000.0 0.02%
No Change
8,402 $38.34 $48.58
Added 26.71%
$36.52 $55.69
EXC $223,000.0 0.02%
No Change
5,524 $40.55 $48.96
Added 20.74%
$33.35 $41.19
TMO $307,000.0 0.02%
Added 3.14%
592 $520.23 $508.1
Reduced 2.33%
$493.3 $627.88
SHEL $301,000.0 0.02%
Added 15.18%
4,818 $62.65 $84.22
Added 34.43%
$60.15 $74.61
SCHF $250,000.0 0.02%
Added 96.37%
13,567 $18.5 $25.64
Added 38.59%
$18.08 $40.66
SCHB $281,000.0 0.02%
Added 199.95%
12,385 $22.7 $26.25
Added 15.64%
$18.75 $64.77
SDY $336,000.0 0.02%
No Change
2,544 $132.1 $154.56
Added 17.0%
$121.52 $144.45
CSX $223,000.0 0.02%
No Change
6,937 $32.27 $42.66
Added 32.2%
$31.43 $40.12
SCHG $350,000.0 0.02%
No Change
12,572 $27.87 $30.64
Added 9.94%
$21.28 $29.14
SCHI $258,000.0 0.02%
Added 100.0%
11,708 $22.07 $23.05
Added 4.44%
$21.5 $45.7
TSM $320,000.0 0.02%
Added 18.18%
1,625 $197.49 $353.13
Added 78.81%
$112.61 $224.08
TRV $289,000.0 0.02%
Added 18.68%
1,201 $240.95 $310.97
Added 29.06%
$200.21 $269.56
VLO $220,000.0 0.01%
Added 1.24%
1,796 $122.61 $214.91
Added 75.28%
$116.84 $184.79
WM $215,000.0 0.01%
Added 5.73%
1,070 $201.81 $243.44
Added 20.63%
$183.0 $230.39
VPU $204,000.0 0.01%
No Change
1,251 $163.36 $204.47
Added 25.17%
$128.05 $180.04
VNQ $214,000.0 0.01%
No Change
2,407 $89.08 $95.42
Added 7.12%
$78.27 $99.58
IYR $207,000.0 0.01%
No Change
2,040 $101.87 $101.54
Reduced 0.32%
$81.25 $104.04
PPG $209,000.0 0.01%
Reduced 8.74%
1,754 $119.45 $118.18
Reduced 1.06%
$113.0 $145.6
CBT $210,000.0 0.01%
No Change
1,880 $111.77 $74.4
Reduced 33.43%
$70.63 $117.46
NOK $95,000.0 0.01%
Reduced 4.42%
21,650 $4.43 $8.26
Added 86.46%
$3.29 $4.95
OIH $208,000.0 0.01%
No Change
770 $271.23 $395.43
Added 45.79%
$257.78 $353.25
OKE $217,000.0 0.01%
Reduced 1.63%
2,170 $100.4 $84.78
Reduced 15.56%
$67.05 $118.07
RIO $209,000.0 0.01%
No Change
2,938 $71.17 $95.31
Added 33.92%
$57.85 $74.24
IYK $200,000.0 0.01%
Reduced 9.74%
3,059 $65.59 $76.77
Added 17.05%
$63.18 $72.29
FNDA $212,000.0 0.01%
Added 100.0%
7,160 $29.7 $34.19
Added 15.12%
$26.22 $58.54
SNY $209,000.0 0.01%
Added 2.65%
4,344 $48.23 $47.66
Reduced 1.18%
$45.22 $58.97
SOXX $213,000.0 0.01%
No Change
990 $215.49 $334.78
Added 55.36%
$192.87 $267.24
SAVE $180,000.0 0.01%
No Change
75,035 $2.4 $0.0
Reduced 100.0%
$0.0 $0.0
HBAN $196,000.0 0.01%
Reduced 2.35%
12,050 $16.27 $16.75
Added 2.95%
$12.05 $18.45
HPE $213,000.0 0.01%
No Change
10,023 $21.35 $21.64
Added 1.36%
$14.47 $24.24
TOL $207,000.0 0.01%
No Change
1,345 $154.49 $153.66
Reduced 0.54%
$95.46 $169.52
FNDF $206,000.0 0.01%
No Change
5,534 $37.37 $51.86
Added 38.77%
$32.65 $37.85
DHR $202,000.0 0.01%
No Change
729 $278.02 $204.01
Reduced 26.62%
$225.42 $281.7
USMV $200,000.0 0.01%
Reduced 2.63%
2,259 $88.79 $97.21
Added 9.48%
$79.31 $94.83
BOTZ $213,000.0 0.01%
Added 2.29%
6,688 $31.95 $36.9
Added 15.49%
$26.6 $34.27
EAF $135,000.0 0.01%
Reduced 18.13%
78,530 $1.73 $7.22
Added 317.34%
$0.52 $2.53
YUM $200,000.0 0.01%
No Change
1,438 $139.71 $160.48
Added 14.87%
$122.13 $143.2
DXYN $23,000.0 0.0%
No Change
33,300 $0.7 $0.45
Reduced 35.71%
$0.45 $1.05