13F HOLDINGS REPORT
PATTEN & PATTEN INC/TN
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001044905-23-000001
Total Value
$1.1M
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 855,711 | $111,183 | 10.09% |
| 2 | WestRock Company | WEST | 1,155,924 | $40,642 | 3.69% |
| 3 | Microsoft, Inc. | MSFT | 164,790 | $39,520 | 3.59% |
| 4 | AbbVie Inc. | ABBV | 188,736 | $30,502 | 2.77% |
| 5 | ConocoPhillips | COP | 218,821 | $25,821 | 2.34% |
| 6 | Visa, Inc. - Cl. A | V | 116,212 | $24,144 | 2.19% |
| 7 | Ishares S&P Global Tech Sector | 464287291 | 509,580 | $22,844 | 2.07% |
| 8 | Progressive Corp. | 743315103 | 166,838 | $21,641 | 1.96% |
| 9 | Alphabet Inc Cl A | GOOG | 237,440 | $20,949 | 1.90% |
| 10 | Abbott Laboratories | ABLZF | 187,528 | $20,589 | 1.87% |
| 11 | UnitedHealth Group | UNH | 36,601 | $19,405 | 1.76% |
| 12 | Tractor Supply Company | TSCO | 85,797 | $19,302 | 1.75% |
| 13 | JP Morgan Chase & Co Com | VYLD | 142,503 | $19,110 | 1.73% |
| 14 | Johnson and Johnson | JNJ | 104,601 | $18,478 | 1.68% |
| 15 | NextEra Energy, Inc. | NEE-PW | 187,546 | $15,679 | 1.42% |
| 16 | Merck & Co., Inc. | MRK | 136,042 | $15,094 | 1.37% |
| 17 | Cisco Systems, Inc. | CSCO | 294,966 | $14,052 | 1.28% |
| 18 | Costco Wholesale Corp. | 22160K105 | 30,658 | $13,996 | 1.27% |
| 19 | Raytheon Technologies Corp. | RTX | 135,368 | $13,661 | 1.24% |
| 20 | Edwards Lifesciences Corp. | EW | 182,321 | $13,603 | 1.23% |
| 21 | Louisiana Pacific | LPX | 226,608 | $13,415 | 1.22% |
| 22 | TJX Companies | 872540109 | 165,798 | $13,198 | 1.20% |
| 23 | JPMorgan Equity Premium Income | 46641q332 | 241,728 | $13,172 | 1.20% |
| 24 | A.O. Smith Corp. | AOS | 227,147 | $13,002 | 1.18% |
| 25 | Constellation Brands, Inc. | STZ | 49,408 | $11,450 | 1.04% |
| 26 | Adobe Inc. | ADBE | 32,585 | $10,966 | 1.00% |
| 27 | Texas Instruments | 882508104 | 64,841 | $10,713 | 0.97% |
| 28 | Canadian National Railway Co. | 136375102 | 89,656 | $10,658 | 0.97% |
| 29 | ChevronTexaco Corporation | CVX | 58,930 | $10,577 | 0.96% |
| 30 | S & P 500 Depositary Receipt ( | SPY | 27,218 | $10,409 | 0.94% |
| 31 | IShares DJ US Financial Sect | 464287788 | 134,179 | $10,127 | 0.92% |
| 32 | Nike Inc. Class B | NKE | 81,820 | $9,574 | 0.87% |
| 33 | Qualcomm, Inc. | QCOM | 84,523 | $9,292 | 0.84% |
| 34 | Delta Airlines | DAL | 281,878 | $9,263 | 0.84% |
| 35 | Wal-Mart Stores | WMT | 64,423 | $9,135 | 0.83% |
| 36 | Ingevity Corporation | NGVT | 129,429 | $9,117 | 0.83% |
| 37 | Intuit, Inc. | INTU | 23,224 | $9,039 | 0.82% |
| 38 | Pepsico | PEP | 49,880 | $9,011 | 0.82% |
| 39 | Home Depot | HD | 27,859 | $8,800 | 0.80% |
| 40 | Honeywell International, Inc. | 438516106 | 40,693 | $8,721 | 0.79% |
| 41 | PayPal Holdings, Inc. | PYPL | 122,408 | $8,718 | 0.79% |
| 42 | Exxon Mobil Corporation | XOM | 78,213 | $8,627 | 0.78% |
| 43 | Duke Energy Corp. | DUKB | 82,306 | $8,477 | 0.77% |
| 44 | Alphabet Inc Cl C | GOOG | 94,660 | $8,399 | 0.76% |
| 45 | Truist Financial Corp. | 89832Q109 | 192,955 | $8,303 | 0.75% |
| 46 | Coca Cola Company | KO | 128,630 | $8,182 | 0.74% |
| 47 | Bristol Myers Squibb Co | CELG-RI | 105,674 | $7,603 | 0.69% |
| 48 | Lincoln Electric (leco) | 533900106 | 49,750 | $7,188 | 0.65% |
| 49 | Weyerhaeuser Co. | WY | 218,857 | $6,785 | 0.62% |
| 50 | O'Reilly Automotive, Inc. | 67103H107 | 7,818 | $6,599 | 0.60% |
| 51 | Pultegroup Inc. | 745867101 | 142,869 | $6,505 | 0.59% |
| 52 | Planet Fitness Inc. - Cl A | PLNT | 75,878 | $5,979 | 0.54% |
| 53 | Hilton Worldwide Holdings Inc. | HLT | 45,461 | $5,744 | 0.52% |
| 54 | General Motors | 37045V100 | 168,924 | $5,683 | 0.52% |
| 55 | DexCom Inc. | DXCM | 47,609 | $5,391 | 0.49% |
| 56 | Lowe's Companies | 548661107 | 26,305 | $5,241 | 0.48% |
| 57 | Comcast Corporation - Class A | CCZ | 149,434 | $5,226 | 0.47% |
| 58 | Lululemon Athletica Inc | LULU | 16,165 | $5,179 | 0.47% |
| 59 | Health Care Select Sector | 81369y209 | 38,087 | $5,174 | 0.47% |
| 60 | Norfolk Southern Corp. | 655844108 | 20,552 | $5,064 | 0.46% |
| 61 | Pfizer | PFE | 97,520 | $4,997 | 0.45% |
| 62 | American Water Works, Inc. | 030420103 | 32,210 | $4,909 | 0.45% |
| 63 | Citigroup, Inc. | C-PR | 106,651 | $4,824 | 0.44% |
| 64 | Advanced Micro Devices | AMD | 73,457 | $4,758 | 0.43% |
| 65 | Freeport-McMoran Copper | FCX | 121,122 | $4,603 | 0.42% |
| 66 | Bank of America Corp. | 060505104 | 137,711 | $4,561 | 0.41% |
| 67 | Vanguard S&P 500 ETF | 922908363 | 12,621 | $4,434 | 0.40% |
| 68 | Eli Lilly | LLY | 11,911 | $4,358 | 0.40% |
| 69 | Novartis A G Sponsored ADR | NVSEF | 46,582 | $4,226 | 0.38% |
| 70 | Intel Corporation | INTC | 159,365 | $4,212 | 0.38% |
| 71 | Verizon Communications Inc. | VZ | 101,268 | $3,990 | 0.36% |
| 72 | Ecolab | ECL | 26,655 | $3,880 | 0.35% |
| 73 | 3M CO COM | MMM | 32,085 | $3,848 | 0.35% |
| 74 | Digital Realty Trust, Inc. | 253868103 | 35,106 | $3,520 | 0.32% |
| 75 | Walt Disney | 254687106 | 40,439 | $3,513 | 0.32% |
| 76 | American Tower Corporation | AMT | 16,357 | $3,465 | 0.31% |
| 77 | Procter and Gamble | 742718109 | 22,124 | $3,353 | 0.30% |
| 78 | HCA Healthcare Co. | HCA | 13,208 | $3,169 | 0.29% |
| 79 | Morgan Stanley Com New | MS-PQ | 36,874 | $3,135 | 0.28% |
| 80 | Prologis, Inc. | PLDGP | 26,402 | $2,976 | 0.27% |
| 81 | Dolby Laboratories, Inc. | DLB | 39,310 | $2,773 | 0.25% |
| 82 | Xylem, Inc. | XYL | 23,965 | $2,650 | 0.24% |
| 83 | Zoetis, Inc. | ZTS | 17,525 | $2,568 | 0.23% |
| 84 | Amazon.com, Inc. | AMZN | 30,310 | $2,546 | 0.23% |
| 85 | FEDEX Corporation | FDX | 14,377 | $2,490 | 0.23% |
| 86 | MasterCard Inc. - Class A | MA | 7,137 | $2,482 | 0.23% |
| 87 | McDonald's Corp. | MCD | 9,124 | $2,404 | 0.22% |
| 88 | Ashland Global Holdings, Inc. | ASH | 22,325 | $2,401 | 0.22% |
| 89 | Boeing Corp. | BA-PA | 11,916 | $2,270 | 0.21% |
| 90 | Pinnacle Financial Partners, I | PNFP-PA | 30,116 | $2,211 | 0.20% |
| 91 | Phillips 66 | PSX | 21,227 | $2,209 | 0.20% |
| 92 | IShares MSCI Emergin Mkt | 464287234 | 57,155 | $2,166 | 0.20% |
| 93 | Becton, Dickinson Co | BDX | 8,186 | $2,082 | 0.19% |
| 94 | Northrop Grumman Corp. | NOC | 3,710 | $2,024 | 0.18% |
| 95 | Ishares Russell 2000 | 464287655 | 11,141 | $1,943 | 0.18% |
| 96 | Technology Select Sect Spdr (x | 81369y803 | 15,542 | $1,934 | 0.18% |
| 97 | Industrial Select Spdr | 81369y704 | 19,557 | $1,921 | 0.17% |
| 98 | Hologic, Inc. | HOLX | 24,670 | $1,846 | 0.17% |
| 99 | Moderna, Inc. | MRNA | 10,131 | $1,820 | 0.17% |
| 100 | Ulta Salon Cosemetics & Fragra | ULTA | 3,879 | $1,820 | 0.17% |
| 101 | Utilities Select Sector SPDR F | 81369Y886 | 25,722 | $1,813 | 0.16% |
| 102 | Generac Holdings, Inc. | GNRC | 17,873 | $1,799 | 0.16% |
| 103 | Kroger | KR | 38,263 | $1,706 | 0.15% |
| 104 | Kimberly-Clark | KMB | 12,541 | $1,702 | 0.15% |
| 105 | Walgreens Boots Alliance, Inc. | 931427108 | 44,495 | $1,662 | 0.15% |
| 106 | Republic Svcs Inc Com | 760759100 | 12,834 | $1,655 | 0.15% |
| 107 | Regions Financial Corp. | RF-PF | 74,159 | $1,599 | 0.15% |
| 108 | Nvidia Corp | NVDA | 10,817 | $1,581 | 0.14% |
| 109 | ALPS Trust Alerian MLP ETF | 00162q452 | 41,197 | $1,568 | 0.14% |
| 110 | Target Corporation | TGT | 10,474 | $1,561 | 0.14% |
| 111 | Automatic Data Processing | ADP | 6,507 | $1,554 | 0.14% |
| 112 | IShares Core S&P 500 Index Fun | 464287200 | 3,982 | $1,530 | 0.14% |
| 113 | Linde PLC | LIN | 4,645 | $1,515 | 0.14% |
| 114 | Invesco QQQ Trust Series 1 | IVZ | 5,435 | $1,447 | 0.13% |
| 115 | Broadcom Inc. | AVGO | 2,581 | $1,443 | 0.13% |
| 116 | Dow Inc. | DOW | 27,984 | $1,410 | 0.13% |
| 117 | General Electric Corp. | 369604301 | 16,763 | $1,405 | 0.13% |
| 118 | Eaton Corp. PLC | ETN | 8,738 | $1,371 | 0.12% |
| 119 | Southern Co. | SOMN | 19,192 | $1,371 | 0.12% |
| 120 | Invesco S&P 500 High Dividend | IVZ | 31,200 | $1,368 | 0.12% |
| 121 | Applied Materials, Inc. | 038222105 | 13,816 | $1,345 | 0.12% |
| 122 | Invesco S&P Equal Weight ETF | IVZ | 9,482 | $1,339 | 0.12% |
| 123 | IShares DJ US Financial Servic | 464287770 | 8,492 | $1,338 | 0.12% |
| 124 | DocuSign Inc. | DOCU | 22,931 | $1,271 | 0.12% |
| 125 | Berkshire Hathaway Inc. Class | BRK-A | 4,112 | $1,270 | 0.12% |
| 126 | Vulcan Matls Co Com | 929160109 | 7,135 | $1,249 | 0.11% |
| 127 | Goldman Sachs Group, Inc. | GSCE | 3,547 | $1,218 | 0.11% |
| 128 | Communication Services Select | 81369y852 | 23,865 | $1,145 | 0.10% |
| 129 | Lockheed Martin Corporation | LMT | 2,342 | $1,139 | 0.10% |
| 130 | Exact Sciences Corp | 30063P105 | 22,980 | $1,138 | 0.10% |
| 131 | IShares Dow Jones US Pharmaceu | 464288836 | 5,988 | $1,115 | 0.10% |
| 132 | Union Pacific | UNP | 5,323 | $1,102 | 0.10% |
| 133 | Invesco S&P 500 Low Volatility | IVZ | 16,300 | $1,042 | 0.09% |
| 134 | Ishares Dow Jones Select Divid | 464287168 | 8,593 | $1,036 | 0.09% |
| 135 | Southwest Airlines Co. | 844741108 | 30,660 | $1,032 | 0.09% |
| 136 | iShares High Dividend Equity F | 46429b663 | 9,751 | $1,016 | 0.09% |
| 137 | Energy Select Sector SPDR | 81369y506 | 11,578 | $1,013 | 0.09% |
| 138 | Vanguard Growth ETF | 922908736 | 4,728 | $1,008 | 0.09% |
| 139 | CVS/Caremark Corp. | CVS | 10,811 | $1,007 | 0.09% |
| 140 | Crown Castle International Cor | CCI | 7,347 | $997 | 0.09% |
| 141 | American Express | AXP | 6,680 | $987 | 0.09% |
| 142 | Vanguard Dividend Appreciation | 921908844 | 6,484 | $985 | 0.09% |
| 143 | Prudential Financial, Inc. | PUKPF | 9,864 | $981 | 0.09% |
| 144 | Financial Select Sector SPDR ( | 81369y605 | 28,367 | $970 | 0.09% |
| 145 | Emerson Elec Co Com | EMR | 9,893 | $950 | 0.09% |
| 146 | Vanguard Emerging Market ETF | 922042858 | 24,299 | $947 | 0.09% |
| 147 | iShares Dow Jones U.S. Technol | 464287721 | 12,255 | $913 | 0.08% |
| 148 | Caterpillar | CAT | 3,794 | $909 | 0.08% |
| 149 | Amgen | AMGN | 3,409 | $895 | 0.08% |
| 150 | Marriott International Inc. Cl | 571903202 | 5,947 | $885 | 0.08% |
| 151 | Mohawk Industries | 608190104 | 8,594 | $878 | 0.08% |
| 152 | AT&T, Inc. | T-PC | 47,433 | $873 | 0.08% |
| 153 | Electronic Arts, Inc. | EA | 7,095 | $867 | 0.08% |
| 154 | KBW Regional Banking Index | 78464a698 | 14,740 | $866 | 0.08% |
| 155 | Philip Morris International, I | 718172109 | 8,509 | $861 | 0.08% |
| 156 | Netflix Inc. | NFLX | 2,891 | $852 | 0.08% |
| 157 | Dominion Res Inc VA New | D | 13,767 | $844 | 0.08% |
| 158 | T-Mobile US, Inc. | TMUSZ | 5,989 | $838 | 0.08% |
| 159 | SPDR Gold Trust | GLD | 4,857 | $824 | 0.07% |
| 160 | Air Products and Chemical Co. | AIIR | 2,648 | $816 | 0.07% |
| 161 | Nestle SA Spons ADR for REG | 641069406 | 7,075 | $816 | 0.07% |
| 162 | Park Hotels & Resorts Inc. | PK | 68,000 | $802 | 0.07% |
| 163 | BP Amoco PLC - Spons ADR | BPPFF | 22,783 | $796 | 0.07% |
| 164 | Carrier Global Corp | CARR | 18,949 | $782 | 0.07% |
| 165 | Dollar General | 256677105 | 3,119 | $768 | 0.07% |
| 166 | Deere & Co. | DE | 1,788 | $767 | 0.07% |
| 167 | Paychex, Inc. | PAYX | 6,521 | $754 | 0.07% |
| 168 | Texas Pacific Land Trust | TPL | 320 | $750 | 0.07% |
| 169 | Vanguard Energy ETF | 92204a306 | 5,763 | $699 | 0.06% |
| 170 | International Business Machine | INTR | 4,941 | $696 | 0.06% |
| 171 | Roche Hldg LTD Sponsored ADR | 771195104 | 17,472 | $684 | 0.06% |
| 172 | General Mills | 370334104 | 8,146 | $683 | 0.06% |
| 173 | SPDR S&P Biotech ETF (xbi) | 78464A870 | 7,950 | $660 | 0.06% |
| 174 | Corning Inc Com | GLW | 20,663 | $660 | 0.06% |
| 175 | Masco Corp. | MAS | 14,060 | $656 | 0.06% |
| 176 | Colgate-Palmolive Co. | CL | 8,311 | $655 | 0.06% |
| 177 | Altria Group, Inc. | MO | 13,087 | $598 | 0.05% |
| 178 | Tesla Motors, Inc. | TSLA | 4,856 | $598 | 0.05% |
| 179 | Mondelez International Inc. (A | 609207105 | 8,958 | $597 | 0.05% |
| 180 | Royal Bank of Canada | 780087102 | 6,330 | $595 | 0.05% |
| 181 | Oracle Systems Corp | ORCL-PD | 6,980 | $571 | 0.05% |
| 182 | Graftech International Ltd. | 384313508 | 118,955 | $566 | 0.05% |
| 183 | United Parcel Service Co | UPS | 3,206 | $557 | 0.05% |
| 184 | Medtronic, PLC | MDT | 6,981 | $543 | 0.05% |
| 185 | Starbucks Corp. | SBUX | 5,418 | $537 | 0.05% |
| 186 | Vanguard Information Technolog | 92204a702 | 1,680 | $537 | 0.05% |
| 187 | IShares Core S&P Midcap 400 In | 464287507 | 2,183 | $528 | 0.05% |
| 188 | Unum Group Com | UNMA | 12,771 | $524 | 0.05% |
| 189 | iShares Dow Jones US Regional | 464288778 | 10,065 | $479 | 0.04% |
| 190 | Imperial Oil Ltd. | IMO | 9,604 | $468 | 0.04% |
| 191 | Enbridge Inc | ENNPF | 11,927 | $466 | 0.04% |
| 192 | Vanguard US Total Stock Market | 922908769 | 2,414 | $462 | 0.04% |
| 193 | iShares Core S&P U.S Growth ET | 464287671 | 5,664 | $462 | 0.04% |
| 194 | Activision, Inc. | 00507V109 | 5,927 | $454 | 0.04% |
| 195 | iShares Dow Jones U.S. Consume | 464287580 | 7,902 | $450 | 0.04% |
| 196 | Schwab US Dividend Equity ETF | 808524797 | 5,765 | $435 | 0.04% |
| 197 | Enterprise Products Partners | 293792107 | 17,793 | $429 | 0.04% |
| 198 | SPDR S&P Dividend ETF | 78464a763 | 3,385 | $423 | 0.04% |
| 199 | Vanguard Health Care ETF | 92204a504 | 1,703 | $422 | 0.04% |
| 200 | IShares Dow Jones Intl Select | 464288448 | 15,510 | $421 | 0.04% |
| 201 | American International Group I | 026874784 | 6,638 | $420 | 0.04% |
| 202 | CarMax, Inc. | KMX | 6,685 | $407 | 0.04% |
| 203 | Dover Corp. | DOV | 2,954 | $400 | 0.04% |
| 204 | Nokia Corp - ADR | NOKBF | 86,180 | $400 | 0.04% |
| 205 | AFLAC Inc. | AFL | 5,530 | $398 | 0.04% |
| 206 | XPO Logistics | XPO | 11,750 | $391 | 0.04% |
| 207 | IShares Russell 2000 Value | 464287630 | 2,780 | $386 | 0.04% |
| 208 | Autodesk, Inc. | ADSK | 1,954 | $365 | 0.03% |
| 209 | Resmed, Inc. | RSMDF | 1,667 | $347 | 0.03% |
| 210 | General Dynamics | GD | 1,393 | $346 | 0.03% |
| 211 | S&P Global Inc. | SPGI | 1,024 | $343 | 0.03% |
| 212 | GXO Logistics, Inc | GXO | 8,000 | $342 | 0.03% |
| 213 | Williams-Sonoma, Inc. | WSM | 2,957 | $340 | 0.03% |
| 214 | CoStar Group, Inc. | CSGP | 4,382 | $339 | 0.03% |
| 215 | ALPS REIT Dividend Dogs ETF | 00162q106 | 8,950 | $338 | 0.03% |
| 216 | Meta Platforms, Inc. | META | 2,765 | $333 | 0.03% |
| 217 | Regeneron Pharmaceuticals | REGN | 460 | $332 | 0.03% |
| 218 | I Shares Transportation Index | 464287192 | 1,550 | $331 | 0.03% |
| 219 | Otis Worldwide Corp. | OTIS | 4,150 | $325 | 0.03% |
| 220 | Straumann Holding AG | 013293546 | 3,000 | $317 | 0.03% |
| 221 | Thermo Fisher Scientific Inc. | TMO | 573 | $316 | 0.03% |
| 222 | iShares Gold Trust | IAU | 9,096 | $315 | 0.03% |
| 223 | DJ US Medical Devices ISHARES | 464288810 | 5,990 | $315 | 0.03% |
| 224 | L3Harris Technologies, Inc. | LHX | 1,503 | $313 | 0.03% |
| 225 | Dupont De Nemours, Inc. | DD | 4,528 | $311 | 0.03% |
| 226 | IShares Russell 1000 Growth | 464287614 | 1,423 | $305 | 0.03% |
| 227 | CACI International Inc. | 127190304 | 950 | $286 | 0.03% |
| 228 | Ishares MSCI USA Minimum Volat | 46429B697 | 3,933 | $284 | 0.03% |
| 229 | Shell PLC ADR | RYDAF | 4,958 | $282 | 0.03% |
| 230 | IShares S&P Smallcap 600 | 464287804 | 2,946 | $279 | 0.03% |
| 231 | SPDR Dow Jones Industrial Aver | 78467X109 | 831 | $275 | 0.02% |
| 232 | Vanguard REIT Index ETF | 922908553 | 3,309 | $273 | 0.02% |
| 233 | Atmos Energy Corp | ATO | 2,352 | $264 | 0.02% |
| 234 | Nucor Corp | NUE | 1,985 | $262 | 0.02% |
| 235 | Analog Devices Inc. | ADI | 1,597 | $262 | 0.02% |
| 236 | Keycorp | 493267108 | 14,961 | $261 | 0.02% |
| 237 | iShares Core S&P U.S. Value ET | 464287663 | 3,695 | $261 | 0.02% |
| 238 | Vanguard Utilities ETF | 92204a876 | 1,662 | $255 | 0.02% |
| 239 | Bank of Montreal | 063671101 | 2,783 | $252 | 0.02% |
| 240 | First Republic Bank | 33616c100 | 2,005 | $244 | 0.02% |
| 241 | PPG Industries | 693506107 | 1,910 | $240 | 0.02% |
| 242 | Williams Companies, Inc. | 969457100 | 7,250 | $239 | 0.02% |
| 243 | SPDR S&P Metals & Mining ETF | 78464a755 | 4,770 | $238 | 0.02% |
| 244 | Ishares DJ US Healthcare | 464287762 | 835 | $237 | 0.02% |
| 245 | Wells Fargo | 949746101 | 5,689 | $235 | 0.02% |
| 246 | VanEck Oil Services ETF | 92189H607 | 770 | $234 | 0.02% |
| 247 | SPDR S&P 500 Growth ETF | 78464a409 | 4,452 | $226 | 0.02% |
| 248 | IShares MSCI EAFE Index Fund ( | 464287465 | 3,431 | $225 | 0.02% |
| 249 | Micron Technology | MU | 4,413 | $221 | 0.02% |
| 250 | Travelers Companies, Inc. | TRV | 1,162 | $218 | 0.02% |
| 251 | Exelon Corporation | EXC | 4,996 | $216 | 0.02% |
| 252 | Sempra Energy | SREA | 1,388 | $215 | 0.02% |
| 253 | Kinder Morgan, Inc | EP-PC | 11,819 | $214 | 0.02% |
| 254 | Toll Brothers Inc | TOL | 4,270 | $213 | 0.02% |
| 255 | Allstate Corp. | ALL-PJ | 1,574 | $213 | 0.02% |
| 256 | Schwab US Large Cap ETC | 808524201 | 4,690 | $212 | 0.02% |
| 257 | Vanguard Mid-Cap Value ETF | 922908512 | 1,535 | $208 | 0.02% |
| 258 | Nuvista Energy Ltd. | NU | 10,000 | $92 | 0.01% |
| 259 | Dixie Group, Inc. | DXYN | 33,300 | $27 | 0.00% |
| 260 | American Lithium Corp. | AMLIF | 10,715 | $22 | 0.00% |