13F HOLDINGS REPORT
PATTEN & PATTEN INC/TN
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001044905-23-000002
Total Value
$1.14B
Positions
266
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 821,408 | $135.5M | 11.91% |
| 2 | Microsoft, Inc. | MSFT | 160,830 | $46.4M | 4.08% |
| 3 | AbbVie Inc. | ABBV | 186,459 | $29.7M | 2.61% |
| 4 | Ishares S&P Global Tech Sector | 464287291 | 501,312 | $27.3M | 2.40% |
| 5 | Visa, Inc. - Cl. A | V | 115,761 | $26.1M | 2.30% |
| 6 | Alphabet Inc Cl A | GOOG | 230,580 | $23.9M | 2.10% |
| 7 | Progressive Corp. | 743315103 | 165,535 | $23.7M | 2.08% |
| 8 | WestRock Company | WEST | 771,103 | $23.5M | 2.07% |
| 9 | ConocoPhillips | COP | 230,654 | $22.9M | 2.01% |
| 10 | Tractor Supply Company | TSCO | 82,699 | $19.4M | 1.71% |
| 11 | Abbott Laboratories | ABLZF | 186,865 | $18.9M | 1.66% |
| 12 | JP Morgan Chase & Co Com | VYLD | 143,333 | $18.7M | 1.64% |
| 13 | JPMorgan Equity Premium Income | 46641q332 | 324,676 | $17.7M | 1.56% |
| 14 | UnitedHealth Group | UNH | 36,215 | $17.1M | 1.50% |
| 15 | A.O. Smith Corp. | AOS | 225,888 | $15.6M | 1.37% |
| 16 | Johnson and Johnson | JNJ | 100,766 | $15.6M | 1.37% |
| 17 | Costco Wholesale Corp. | 22160K105 | 30,617 | $15.2M | 1.34% |
| 18 | Edwards Lifesciences Corp. | EW | 181,074 | $15.0M | 1.32% |
| 19 | NextEra Energy, Inc. | NEE-PW | 187,106 | $14.4M | 1.27% |
| 20 | Merck & Co., Inc. | MRK | 133,777 | $14.2M | 1.25% |
| 21 | Cisco Systems, Inc. | CSCO | 264,964 | $13.9M | 1.22% |
| 22 | Raytheon Technologies Corp. | RTX | 137,981 | $13.5M | 1.19% |
| 23 | TJX Companies | 872540109 | 166,301 | $13.0M | 1.15% |
| 24 | Louisiana Pacific | LPX | 236,784 | $12.8M | 1.13% |
| 25 | Adobe Inc. | ADBE | 32,268 | $12.4M | 1.09% |
| 26 | Texas Instruments | 882508104 | 62,894 | $11.7M | 1.03% |
| 27 | Qualcomm, Inc. | QCOM | 85,362 | $10.9M | 0.96% |
| 28 | Constellation Brands, Inc. | STZ | 48,023 | $10.8M | 0.95% |
| 29 | S & P 500 Depositary Receipt ( | SPY | 26,004 | $10.6M | 0.94% |
| 30 | ChevronTexaco Corporation | CVX | 64,733 | $10.6M | 0.93% |
| 31 | Canadian National Railway Co. | 136375102 | 89,453 | $10.6M | 0.93% |
| 32 | Intuit, Inc. | INTU | 23,031 | $10.3M | 0.90% |
| 33 | Wal-Mart Stores | WMT | 66,254 | $9.8M | 0.86% |
| 34 | Nike Inc. Class B | NKE | 79,443 | $9.7M | 0.86% |
| 35 | Alphabet Inc Cl C | GOOG | 92,365 | $9.6M | 0.84% |
| 36 | Delta Airlines | DAL | 274,710 | $9.6M | 0.84% |
| 37 | Pepsico | PEP | 51,687 | $9.4M | 0.83% |
| 38 | IShares DJ US Financial Sect | 464287788 | 132,363 | $9.4M | 0.83% |
| 39 | Ingevity Corporation | NGVT | 127,931 | $9.1M | 0.80% |
| 40 | PayPal Holdings, Inc. | PYPL | 117,855 | $8.9M | 0.79% |
| 41 | Exxon Mobil Corporation | XOM | 77,234 | $8.5M | 0.74% |
| 42 | Lincoln Electric (leco) | 533900106 | 49,650 | $8.4M | 0.74% |
| 43 | Pultegroup Inc. | 745867101 | 141,738 | $8.3M | 0.73% |
| 44 | Home Depot | HD | 27,885 | $8.2M | 0.72% |
| 45 | Coca Cola Company | KO | 128,041 | $7.9M | 0.70% |
| 46 | Duke Energy Corp. | DUKB | 81,836 | $7.9M | 0.69% |
| 47 | Honeywell International, Inc. | 438516106 | 39,880 | $7.6M | 0.67% |
| 48 | Bristol Myers Squibb Co | CELG-RI | 105,987 | $7.3M | 0.65% |
| 49 | Advanced Micro Devices | AMD | 71,833 | $7.0M | 0.62% |
| 50 | Weyerhaeuser Co. | WY | 230,106 | $6.9M | 0.61% |
| 51 | Truist Financial Corp. | 89832Q109 | 197,504 | $6.7M | 0.59% |
| 52 | O'Reilly Automotive, Inc. | 67103H107 | 7,768 | $6.6M | 0.58% |
| 53 | Hilton Worldwide Holdings Inc. | HLT | 43,601 | $6.1M | 0.54% |
| 54 | Eli Lilly | LLY | 17,177 | $5.9M | 0.52% |
| 55 | Lululemon Athletica Inc | LULU | 16,080 | $5.9M | 0.51% |
| 56 | Planet Fitness Inc. - Cl A | PLNT | 75,208 | $5.8M | 0.51% |
| 57 | DexCom Inc. | DXCM | 47,509 | $5.5M | 0.49% |
| 58 | Comcast Corporation - Class A | CCZ | 144,389 | $5.5M | 0.48% |
| 59 | Lowe's Companies | 548661107 | 26,444 | $5.3M | 0.46% |
| 60 | General Motors | 37045V100 | 143,380 | $5.3M | 0.46% |
| 61 | Freeport-McMoran Copper | FCX | 127,897 | $5.2M | 0.46% |
| 62 | Health Care Select Sector | 81369y209 | 39,302 | $5.1M | 0.45% |
| 63 | Citigroup, Inc. | C-PR | 101,875 | $4.8M | 0.42% |
| 64 | Vanguard S&P 500 ETF | 922908363 | 12,627 | $4.7M | 0.42% |
| 65 | American Water Works, Inc. | 030420103 | 31,700 | $4.6M | 0.41% |
| 66 | Intel Corporation | INTC | 133,268 | $4.4M | 0.38% |
| 67 | Norfolk Southern Corp. | 655844108 | 20,237 | $4.3M | 0.38% |
| 68 | Bank of America Corp. | 060505104 | 139,436 | $4.0M | 0.35% |
| 69 | Pfizer | PFE | 92,334 | $3.8M | 0.33% |
| 70 | Walt Disney | 254687106 | 36,550 | $3.7M | 0.32% |
| 71 | Ecolab | ECL | 21,672 | $3.6M | 0.32% |
| 72 | Verizon Communications Inc. | VZ | 92,087 | $3.6M | 0.31% |
| 73 | HCA Healthcare Co. | HCA | 13,153 | $3.5M | 0.30% |
| 74 | Procter and Gamble | 742718109 | 23,125 | $3.4M | 0.30% |
| 75 | Digital Realty Trust, Inc. | 253868103 | 34,406 | $3.4M | 0.30% |
| 76 | Prologis, Inc. | PLDGP | 26,957 | $3.4M | 0.30% |
| 77 | Novartis A G Sponsored ADR | NVSEF | 36,443 | $3.4M | 0.29% |
| 78 | Dolby Laboratories, Inc. | DLB | 39,085 | $3.3M | 0.29% |
| 79 | American Tower Corporation | AMT | 16,319 | $3.3M | 0.29% |
| 80 | FEDEX Corporation | FDX | 14,412 | $3.3M | 0.29% |
| 81 | Morgan Stanley Com New | MS-PQ | 36,354 | $3.2M | 0.28% |
| 82 | Amazon.com, Inc. | AMZN | 30,258 | $3.1M | 0.27% |
| 83 | 3M CO COM | MMM | 27,767 | $2.9M | 0.26% |
| 84 | Nvidia Corp | NVDA | 10,419 | $2.9M | 0.25% |
| 85 | Zoetis, Inc. | ZTS | 16,550 | $2.8M | 0.24% |
| 86 | MasterCard Inc. - Class A | MA | 7,137 | $2.6M | 0.23% |
| 87 | Boeing Corp. | BA-PA | 11,921 | $2.5M | 0.22% |
| 88 | McDonald's Corp. | MCD | 9,044 | $2.5M | 0.22% |
| 89 | Xylem, Inc. | XYL | 23,465 | $2.5M | 0.22% |
| 90 | Technology Select Sect Spdr (x | 81369y803 | 15,552 | $2.3M | 0.21% |
| 91 | Ashland Global Holdings, Inc. | ASH | 22,275 | $2.3M | 0.20% |
| 92 | IShares MSCI Emergin Mkt | 464287234 | 55,400 | $2.2M | 0.19% |
| 93 | Phillips 66 | PSX | 21,217 | $2.2M | 0.19% |
| 94 | Ulta Salon Cosemetics & Fragra | ULTA | 3,877 | $2.1M | 0.19% |
| 95 | Becton, Dickinson Co | BDX | 8,254 | $2.0M | 0.18% |
| 96 | Ishares Russell 2000 | 464287655 | 11,437 | $2.0M | 0.18% |
| 97 | Industrial Select Spdr | 81369y704 | 19,757 | $2.0M | 0.18% |
| 98 | Hologic, Inc. | HOLX | 24,420 | $2.0M | 0.17% |
| 99 | Kroger | KR | 39,738 | $2.0M | 0.17% |
| 100 | Generac Holdings, Inc. | GNRC | 17,704 | $1.9M | 0.17% |
| 101 | Kimberly-Clark | KMB | 13,014 | $1.7M | 0.15% |
| 102 | Republic Svcs Inc Com | 760759100 | 12,834 | $1.7M | 0.15% |
| 103 | Utilities Select Sector SPDR F | 81369Y886 | 25,569 | $1.7M | 0.15% |
| 104 | Northrop Grumman Corp. | NOC | 3,710 | $1.7M | 0.15% |
| 105 | Invesco QQQ Trust Series 1 | IVZ | 5,290 | $1.7M | 0.15% |
| 106 | Applied Materials, Inc. | 038222105 | 13,816 | $1.7M | 0.15% |
| 107 | IShares Core S&P 500 Index Fun | 464287200 | 4,069 | $1.7M | 0.15% |
| 108 | Linde PLC | LIN | 4,645 | $1.7M | 0.15% |
| 109 | Pinnacle Financial Partners, I | PNFP-PA | 29,891 | $1.6M | 0.14% |
| 110 | Broadcom Inc. | AVGO | 2,528 | $1.6M | 0.14% |
| 111 | Target Corporation | TGT | 9,419 | $1.6M | 0.14% |
| 112 | Exact Sciences Corp | 30063P105 | 22,830 | $1.5M | 0.14% |
| 113 | Moderna, Inc. | MRNA | 10,080 | $1.5M | 0.14% |
| 114 | General Electric Corp. | 369604301 | 16,190 | $1.5M | 0.14% |
| 115 | Dow Inc. | DOW | 28,062 | $1.5M | 0.14% |
| 116 | ALPS Trust Alerian MLP ETF | 00162q452 | 39,687 | $1.5M | 0.13% |
| 117 | Walgreens Boots Alliance, Inc. | 931427108 | 43,799 | $1.5M | 0.13% |
| 118 | Invesco S&P Equal Weight ETF | IVZ | 10,437 | $1.5M | 0.13% |
| 119 | Eaton Corp. PLC | ETN | 8,568 | $1.5M | 0.13% |
| 120 | Automatic Data Processing | ADP | 6,394 | $1.4M | 0.13% |
| 121 | Invesco S&P 500 High Dividend | IVZ | 33,465 | $1.4M | 0.12% |
| 122 | Communication Services Select | 81369y852 | 23,855 | $1.4M | 0.12% |
| 123 | Southern Co. | SOMN | 19,701 | $1.4M | 0.12% |
| 124 | Regions Financial Corp. | RF-PF | 73,259 | $1.4M | 0.12% |
| 125 | Berkshire Hathaway Inc. Class | BRK-A | 4,296 | $1.3M | 0.12% |
| 126 | IShares DJ US Financial Servic | 464287770 | 8,492 | $1.3M | 0.11% |
| 127 | Vulcan Matls Co Com | 929160109 | 7,135 | $1.2M | 0.11% |
| 128 | Goldman Sachs Group, Inc. | GSCE | 3,687 | $1.2M | 0.11% |
| 129 | Vanguard Growth ETF | 922908736 | 4,788 | $1.2M | 0.11% |
| 130 | DocuSign Inc. | DOCU | 20,146 | $1.2M | 0.10% |
| 131 | American Express | AXP | 6,946 | $1.1M | 0.10% |
| 132 | Prudential Financial, Inc. | PUKPF | 13,674 | $1.1M | 0.10% |
| 133 | Energy Select Sector SPDR | 81369y506 | 13,595 | $1.1M | 0.10% |
| 134 | Lockheed Martin Corporation | LMT | 2,331 | $1.1M | 0.10% |
| 135 | Pioneer Natural Resources | 723787107 | 5,341 | $1.1M | 0.10% |
| 136 | Union Pacific | UNP | 5,323 | $1.1M | 0.09% |
| 137 | Marriott International Inc. Cl | 571903202 | 6,281 | $1.0M | 0.09% |
| 138 | IShares Dow Jones US Pharmaceu | 464288836 | 5,876 | $1.0M | 0.09% |
| 139 | SPDR Gold Trust | GLD | 5,563 | $1.0M | 0.09% |
| 140 | Invesco S&P 500 Low Volatility | IVZ | 16,296 | $1.0M | 0.09% |
| 141 | Vanguard Dividend Appreciation | 921908844 | 6,548 | $1.0M | 0.09% |
| 142 | Ishares Dow Jones Select Divid | 464287168 | 8,538 | $1.0M | 0.09% |
| 143 | Netflix Inc. | NFLX | 2,891 | $998,783 | 0.09% |
| 144 | iShares Dow Jones U.S. Technol | 464287721 | 10,655 | $988,891 | 0.09% |
| 145 | iShares High Dividend Equity F | 46429b663 | 9,682 | $984,252 | 0.09% |
| 146 | Crown Castle International Cor | CCI | 7,351 | $983,833 | 0.09% |
| 147 | Tesla Motors, Inc. | TSLA | 4,680 | $970,913 | 0.09% |
| 148 | Vanguard Emerging Market ETF | 922042858 | 22,949 | $927,142 | 0.08% |
| 149 | Financial Select Sector SPDR ( | 81369y605 | 28,369 | $912,072 | 0.08% |
| 150 | T-Mobile US, Inc. | TMUSZ | 6,283 | $910,030 | 0.08% |
| 151 | AT&T, Inc. | T-PC | 45,787 | $881,390 | 0.08% |
| 152 | Deere & Co. | DE | 2,120 | $875,306 | 0.08% |
| 153 | Caterpillar | CAT | 3,795 | $868,540 | 0.08% |
| 154 | Carrier Global Corp | CARR | 18,934 | $866,230 | 0.08% |
| 155 | Emerson Elec Co Com | EMR | 9,672 | $842,855 | 0.07% |
| 156 | Nestle SA Spons ADR for REG | 641069406 | 6,925 | $842,703 | 0.07% |
| 157 | Park Hotels & Resorts Inc. | PK | 68,000 | $840,480 | 0.07% |
| 158 | Electronic Arts, Inc. | EA | 6,835 | $823,276 | 0.07% |
| 159 | Amgen | AMGN | 3,361 | $812,499 | 0.07% |
| 160 | CVS/Caremark Corp. | CVS | 10,811 | $803,365 | 0.07% |
| 161 | Philip Morris International, I | 718172109 | 7,885 | $766,855 | 0.07% |
| 162 | Southwest Airlines Co. | 844741108 | 23,493 | $764,477 | 0.07% |
| 163 | Air Products and Chemical Co. | AIIR | 2,650 | $761,017 | 0.07% |
| 164 | BP Amoco PLC - Spons ADR | BPPFF | 20,053 | $760,812 | 0.07% |
| 165 | Dominion Res Inc VA New | D | 13,567 | $758,531 | 0.07% |
| 166 | Mohawk Industries | 608190104 | 7,544 | $756,060 | 0.07% |
| 167 | Paychex, Inc. | PAYX | 6,521 | $747,241 | 0.07% |
| 168 | Corning Inc Com | GLW | 20,238 | $713,997 | 0.06% |
| 169 | Masco Corp. | MAS | 13,735 | $682,904 | 0.06% |
| 170 | General Mills | 370334104 | 7,946 | $679,073 | 0.06% |
| 171 | Vanguard Energy ETF | 92204a306 | 5,768 | $658,879 | 0.06% |
| 172 | KBW Regional Banking Index | 78464a698 | 15,015 | $658,579 | 0.06% |
| 173 | Dollar General | 256677105 | 3,120 | $656,568 | 0.06% |
| 174 | Oracle Systems Corp | ORCL-PD | 6,980 | $648,625 | 0.06% |
| 175 | Vanguard Information Technolog | 92204a702 | 1,680 | $647,590 | 0.06% |
| 176 | International Business Machine | INTR | 4,908 | $643,339 | 0.06% |
| 177 | Colgate-Palmolive Co. | CL | 8,315 | $624,843 | 0.05% |
| 178 | United Parcel Service Co | UPS | 3,184 | $617,670 | 0.05% |
| 179 | IShares Core S&P Midcap 400 In | 464287507 | 2,438 | $609,868 | 0.05% |
| 180 | Mondelez International Inc. (A | 609207105 | 8,708 | $607,112 | 0.05% |
| 181 | Royal Bank of Canada | 780087102 | 6,330 | $605,021 | 0.05% |
| 182 | SPDR S&P Biotech ETF (xbi) | 78464A870 | 7,715 | $587,960 | 0.05% |
| 183 | Altria Group, Inc. | MO | 13,112 | $585,044 | 0.05% |
| 184 | Graftech International Ltd. | 384313508 | 118,955 | $578,121 | 0.05% |
| 185 | Meta Platforms, Inc. | META | 2,699 | $572,026 | 0.05% |
| 186 | Starbucks Corp. | SBUX | 5,418 | $564,176 | 0.05% |
| 187 | Roche Hldg LTD Sponsored ADR | 771195104 | 15,472 | $554,826 | 0.05% |
| 188 | Schwab US Dividend Equity ETF | 808524797 | 7,516 | $549,860 | 0.05% |
| 189 | Medtronic, PLC | MDT | 6,756 | $544,669 | 0.05% |
| 190 | Texas Pacific Land Trust | TPL | 320 | $544,227 | 0.05% |
| 191 | Activision, Inc. | 00507V109 | 5,927 | $507,292 | 0.04% |
| 192 | iShares Dow Jones U.S. Consume | 464287580 | 7,817 | $505,682 | 0.04% |
| 193 | iShares Core S&P U.S Growth ET | 464287671 | 5,664 | $502,793 | 0.04% |
| 194 | Vanguard US Total Stock Market | 922908769 | 2,456 | $501,317 | 0.04% |
| 195 | Unum Group Com | UNMA | 12,601 | $498,496 | 0.04% |
| 196 | Imperial Oil Ltd. | IMO | 9,604 | $487,979 | 0.04% |
| 197 | Enbridge Inc | ENNPF | 11,804 | $450,323 | 0.04% |
| 198 | GE Healthcare Technology | GEHC | 5,487 | $450,099 | 0.04% |
| 199 | Dover Corp. | DOV | 2,954 | $448,831 | 0.04% |
| 200 | Vanguard Health Care ETF | 92204a504 | 1,794 | $427,763 | 0.04% |
| 201 | Enterprise Products Partners | 293792107 | 16,464 | $426,406 | 0.04% |
| 202 | IShares Dow Jones Intl Select | 464288448 | 15,510 | $426,370 | 0.04% |
| 203 | Straumann Holding AG | 013293546 | 3,000 | $409,050 | 0.04% |
| 204 | Autodesk, Inc. | ADSK | 1,954 | $406,745 | 0.04% |
| 205 | SPDR S&P Dividend ETF | 78464a763 | 3,185 | $393,977 | 0.03% |
| 206 | GXO Logistics, Inc | GXO | 7,600 | $383,496 | 0.03% |
| 207 | Regeneron Pharmaceuticals | REGN | 466 | $382,898 | 0.03% |
| 208 | IShares Russell 2000 Value | 464287630 | 2,705 | $370,639 | 0.03% |
| 209 | IShares Russell 1000 Growth | 464287614 | 1,509 | $368,694 | 0.03% |
| 210 | Resmed, Inc. | RSMDF | 1,667 | $365,056 | 0.03% |
| 211 | iShares Dow Jones US Regional | 464288778 | 10,065 | $360,226 | 0.03% |
| 212 | Williams-Sonoma, Inc. | WSM | 2,957 | $359,749 | 0.03% |
| 213 | AFLAC Inc. | AFL | 5,530 | $356,796 | 0.03% |
| 214 | I Shares Transportation Index | 464287192 | 1,550 | $353,152 | 0.03% |
| 215 | S&P Global Inc. | SPGI | 1,024 | $353,044 | 0.03% |
| 216 | CarMax, Inc. | KMX | 5,485 | $352,576 | 0.03% |
| 217 | XPO Logistics | XPO | 10,600 | $338,140 | 0.03% |
| 218 | American International Group I | 026874784 | 6,638 | $334,290 | 0.03% |
| 219 | Thermo Fisher Scientific Inc. | TMO | 577 | $332,565 | 0.03% |
| 220 | iShares Gold Trust | IAU | 8,870 | $331,472 | 0.03% |
| 221 | Otis Worldwide Corp. | OTIS | 3,843 | $324,349 | 0.03% |
| 222 | DJ US Medical Devices ISHARES | 464288810 | 5,990 | $323,340 | 0.03% |
| 223 | CoStar Group, Inc. | CSGP | 4,651 | $320,221 | 0.03% |
| 224 | General Dynamics | GD | 1,393 | $317,897 | 0.03% |
| 225 | Analog Devices Inc. | ADI | 1,597 | $314,960 | 0.03% |
| 226 | Nucor Corp | NUE | 1,985 | $306,623 | 0.03% |
| 227 | SPDR S&P Metals & Mining ETF | 78464a755 | 5,645 | $300,088 | 0.03% |
| 228 | Nokia Corp - ADR | NOKBF | 60,260 | $295,877 | 0.03% |
| 229 | L3Harris Technologies, Inc. | LHX | 1,503 | $294,949 | 0.03% |
| 230 | Charles Schwab Corp. New | SCHW-PJ | 5,520 | $289,138 | 0.03% |
| 231 | Ishares MSCI USA Minimum Volat | 46429B697 | 3,933 | $286,086 | 0.03% |
| 232 | Shell PLC ADR | RYDAF | 4,958 | $285,283 | 0.03% |
| 233 | SPDR Dow Jones Industrial Aver | 78467X109 | 831 | $276,407 | 0.02% |
| 234 | IShares S&P Smallcap 600 | 464287804 | 2,815 | $272,177 | 0.02% |
| 235 | Micron Technology | MU | 4,413 | $266,280 | 0.02% |
| 236 | Atmos Energy Corp | ATO | 2,352 | $264,299 | 0.02% |
| 237 | Yum! Brands, Inc. | YUM | 1,995 | $263,500 | 0.02% |
| 238 | Toll Brothers Inc | TOL | 4,270 | $256,328 | 0.02% |
| 239 | PPG Industries | 693506107 | 1,910 | $255,138 | 0.02% |
| 240 | iShares Core S&P U.S. Value ET | 464287663 | 3,445 | $254,172 | 0.02% |
| 241 | Vanguard REIT Index ETF | 922908553 | 3,011 | $250,033 | 0.02% |
| 242 | Schwab US Large Cap ETC | 808524201 | 5,134 | $248,331 | 0.02% |
| 243 | Bank of Montreal | 063671101 | 2,783 | $247,993 | 0.02% |
| 244 | SPDR S&P 500 Growth ETF | 78464a409 | 4,452 | $246,463 | 0.02% |
| 245 | IShares MSCI EAFE Index Fund ( | 464287465 | 3,431 | $245,385 | 0.02% |
| 246 | Vanguard Utilities ETF | 92204a876 | 1,662 | $245,105 | 0.02% |
| 247 | Royal Caribbean Cruises LTD. | V7780T103 | 3,690 | $240,957 | 0.02% |
| 248 | Ishares DJ US Healthcare | 464287762 | 840 | $229,268 | 0.02% |
| 249 | IShares Core MSCI EAFE ETF | 46432F842 | 3,336 | $222,983 | 0.02% |
| 250 | CACI International Inc. | 127190304 | 750 | $222,210 | 0.02% |
| 251 | Dupont De Nemours, Inc. | DD | 3,055 | $219,281 | 0.02% |
| 252 | ALPS REIT Dividend Dogs ETF | 00162q106 | 6,000 | $216,869 | 0.02% |
| 253 | Valero Energy Corp. | VLO | 1,553 | $216,845 | 0.02% |
| 254 | Williams Companies, Inc. | 969457100 | 7,250 | $216,485 | 0.02% |
| 255 | VanEck Oil Services ETF | 92189H607 | 770 | $213,390 | 0.02% |
| 256 | Wells Fargo | 949746101 | 5,689 | $212,655 | 0.02% |
| 257 | Sempra Energy | SREA | 1,388 | $209,875 | 0.02% |
| 258 | Exelon Corporation | EXC | 4,996 | $209,282 | 0.02% |
| 259 | Kinder Morgan, Inc | EP-PC | 11,819 | $206,951 | 0.02% |
| 260 | Vanguard Mid-Cap Value ETF | 922908512 | 1,535 | $205,797 | 0.02% |
| 261 | Keycorp | 493267108 | 12,461 | $156,012 | 0.01% |
| 262 | Nuvista Energy Ltd. | NU | 10,000 | $80,873 | 0.01% |
| 263 | Dixie Group, Inc. | DXYN | 33,300 | $25,308 | 0.00% |
| 264 | American Lithium Corp. | AMLIF | 10,715 | $24,752 | 0.00% |
| 265 | Tilt Holdings Inc | 88688r104 | 21,590 | $1,274 | 0.00% |