13F HOLDINGS REPORT
PATTEN & PATTEN INC/TN
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001044905-24-000002
Total Value
$1.40B
Positions
308
Other Managers
0
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 778,647 | $133.5M | 9.51% |
| 2 | MICROSOFT CORP | MSFT | 162,057 | $68.2M | 4.86% |
| 3 | WESTROCK CO | WEST | 791,411 | $39.1M | 2.79% |
| 4 | ABBVIE INC | ABBV | 192,085 | $35.0M | 2.49% |
| 5 | ISHARES TR | 464287291 | 460,808 | $34.5M | 2.46% |
| 6 | ALPHABET INC | GOOG | 217,391 | $32.8M | 2.34% |
| 7 | PROGRESSIVE CORP | 743315103 | 157,184 | $32.5M | 2.32% |
| 8 | VISA INC | V | 111,263 | $31.1M | 2.21% |
| 9 | CONOCOPHILLIPS | COP | 227,737 | $29.0M | 2.06% |
| 10 | JPMORGAN CHASE & CO | VYLD | 139,178 | $27.9M | 1.99% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 401,463 | $23.2M | 1.65% |
| 12 | LINCOLN ELEC HLDGS INC | 533900106 | 86,772 | $22.2M | 1.58% |
| 13 | TRACTOR SUPPLY CO | TSCO | 78,695 | $20.6M | 1.47% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 27,276 | $20.0M | 1.42% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 39,750 | $19.7M | 1.40% |
| 16 | ABBOTT LABS | ABLZF | 168,671 | $19.2M | 1.37% |
| 17 | SMITH A O CORP | AOS | 210,922 | $18.9M | 1.34% |
| 18 | LOUISIANA PAC CORP | LPX | 223,048 | $18.7M | 1.33% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 336,024 | $16.9M | 1.21% |
| 20 | MERCK & CO INC | MRK | 127,982 | $16.9M | 1.20% |
| 21 | TJX COS INC NEW | 872540109 | 156,079 | $15.8M | 1.13% |
| 22 | JOHNSON & JOHNSON | JNJ | 99,819 | $15.8M | 1.12% |
| 23 | RTX CORPORATION | RTX | 159,671 | $15.6M | 1.11% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 156,462 | $15.0M | 1.06% |
| 25 | WALMART INC | WMT | 235,625 | $14.2M | 1.01% |
| 26 | ADOBE INC | ADBE | 27,936 | $14.1M | 1.00% |
| 27 | PULTE GROUP INC | 745867101 | 115,095 | $13.9M | 0.99% |
| 28 | ALPHABET INC | GOOG | 91,021 | $13.9M | 0.99% |
| 29 | COCA COLA CO | KO | 225,500 | $13.8M | 0.98% |
| 30 | QUALCOMM INC | QCOM | 77,182 | $13.1M | 0.93% |
| 31 | ELI LILLY & CO | LLY | 16,686 | $13.0M | 0.92% |
| 32 | INTUIT | INTU | 19,640 | $12.8M | 0.91% |
| 33 | SPDR S&P 500 ETF TR | SPY | 23,525 | $12.3M | 0.88% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 192,134 | $12.3M | 0.87% |
| 35 | EXXON MOBIL CORP | XOM | 105,548 | $12.3M | 0.87% |
| 36 | ISHARES TR | 464287788 | 127,930 | $12.2M | 0.87% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 148,789 | $11.5M | 0.82% |
| 38 | CANADIAN NATL RY CO | 136375102 | 86,938 | $11.5M | 0.82% |
| 39 | HOME DEPOT INC | HD | 28,219 | $10.8M | 0.77% |
| 40 | CISCO SYS INC | CSCO | 216,059 | $10.8M | 0.77% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 58,990 | $10.6M | 0.76% |
| 42 | PEPSICO INC | PEP | 60,720 | $10.6M | 0.76% |
| 43 | TEXAS INSTRS INC | 882508104 | 58,382 | $10.2M | 0.72% |
| 44 | PAYPAL HLDGS INC | PYPL | 150,867 | $10.1M | 0.72% |
| 45 | CONSTELLATION BRANDS INC | STZ | 36,388 | $9.9M | 0.70% |
| 46 | CHEVRON CORP NEW | CVX | 61,201 | $9.7M | 0.69% |
| 47 | ISHARES TR | 464287101 | 38,434 | $9.5M | 0.68% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 167,457 | $9.4M | 0.67% |
| 49 | INGEVITY CORP | NGVT | 193,429 | $9.2M | 0.66% |
| 50 | HONEYWELL INTL INC | 438516106 | 44,315 | $9.1M | 0.65% |
| 51 | HILTON WORLDWIDE HLDGS INC | HLT | 38,266 | $8.2M | 0.58% |
| 52 | WEYERHAEUSER CO MTN BE | WY | 193,265 | $6.9M | 0.49% |
| 53 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,096 | $6.9M | 0.49% |
| 54 | DEXCOM INC | DXCM | 48,359 | $6.7M | 0.48% |
| 55 | NIKE INC | NKE | 70,671 | $6.6M | 0.47% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 67,431 | $6.5M | 0.46% |
| 57 | VANGUARD INDEX FDS | 922908363 | 13,564 | $6.5M | 0.46% |
| 58 | LOWES COS INC | 548661107 | 24,456 | $6.2M | 0.44% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 41,462 | $6.1M | 0.44% |
| 60 | AMAZON COM INC | AMZN | 30,834 | $5.6M | 0.40% |
| 61 | INTEL CORP | INTC | 123,276 | $5.4M | 0.39% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 21,088 | $5.4M | 0.38% |
| 63 | TRUIST FINL CORP | 89832Q109 | 135,456 | $5.3M | 0.38% |
| 64 | FREEPORT-MCMORAN INC | FCX | 110,607 | $5.2M | 0.37% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 24,175 | $5.0M | 0.36% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 30,525 | $5.0M | 0.35% |
| 67 | COMCAST CORP NEW | CCZ | 112,932 | $4.9M | 0.35% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 88,777 | $4.8M | 0.34% |
| 69 | HCA HEALTHCARE INC | HCA | 13,771 | $4.6M | 0.33% |
| 70 | DIGITAL RLTY TR INC | 253868103 | 29,038 | $4.2M | 0.30% |
| 71 | BANK AMERICA CORP | 060505104 | 108,009 | $4.1M | 0.29% |
| 72 | LULULEMON ATHLETICA INC | LULU | 10,417 | $4.1M | 0.29% |
| 73 | ECOLAB INC | ECL | 17,386 | $4.0M | 0.29% |
| 74 | SSGA ACTIVE TR | 78470P705 | 141,430 | $3.9M | 0.28% |
| 75 | CITIGROUP INC | C-PR | 57,363 | $3.6M | 0.26% |
| 76 | NVIDIA CORPORATION | NVDA | 3,897 | $3.5M | 0.25% |
| 77 | MORGAN STANLEY | MS-PQ | 36,834 | $3.5M | 0.25% |
| 78 | NOVARTIS AG | NVSEF | 35,500 | $3.4M | 0.24% |
| 79 | PROLOGIS INC. | PLDGP | 25,937 | $3.4M | 0.24% |
| 80 | ULTA BEAUTY INC | ULTA | 6,458 | $3.4M | 0.24% |
| 81 | PHILLIPS 66 | PSX | 20,617 | $3.4M | 0.24% |
| 82 | MASTERCARD INCORPORATED | MA | 6,957 | $3.4M | 0.24% |
| 83 | DISNEY WALT CO | 254687106 | 26,025 | $3.2M | 0.23% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,550 | $3.2M | 0.23% |
| 85 | MOBILEYE GLOBAL INC | MBLY | 98,705 | $3.2M | 0.23% |
| 86 | FEDEX CORP | FDX | 10,253 | $3.0M | 0.21% |
| 87 | SPDR SER TR | 78464A698 | 57,971 | $2.9M | 0.21% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 40,270 | $2.9M | 0.21% |
| 89 | VULCAN MATLS CO | 929160109 | 10,501 | $2.9M | 0.20% |
| 90 | ZOETIS INC | ZTS | 16,443 | $2.8M | 0.20% |
| 91 | AMERICAN WTR WKS CO INC NEW | 030420103 | 22,712 | $2.8M | 0.20% |
| 92 | PINNACLE FINL PARTNERS INC | 72346Q104 | 32,018 | $2.7M | 0.20% |
| 93 | REPUBLIC SVCS INC | 760759100 | 14,324 | $2.7M | 0.20% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 21,680 | $2.7M | 0.19% |
| 95 | DOLBY LABORATORIES INC | DLB | 32,285 | $2.7M | 0.19% |
| 96 | DELTA AIR LINES INC DEL | DAL | 56,271 | $2.7M | 0.19% |
| 97 | ISHARES TR | 464287457 | 32,656 | $2.7M | 0.19% |
| 98 | PIONEER NAT RES CO | 723787107 | 10,171 | $2.7M | 0.19% |
| 99 | EATON CORP PLC | ETN | 8,302 | $2.6M | 0.18% |
| 100 | MCDONALDS CORP | MCD | 9,098 | $2.6M | 0.18% |
| 101 | ISHARES TR | 464287655 | 12,048 | $2.5M | 0.18% |
| 102 | BROADCOM INC | AVGO | 1,901 | $2.5M | 0.18% |
| 103 | 3M CO | MMM | 23,693 | $2.5M | 0.18% |
| 104 | BOEING CO | BA-PA | 12,998 | $2.5M | 0.18% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,779 | $2.5M | 0.18% |
| 106 | PIMCO ETF TR | 72201R718 | 26,270 | $2.5M | 0.18% |
| 107 | VANECK ETF TRUST | 92189F676 | 11,060 | $2.5M | 0.18% |
| 108 | LINDE PLC | LIN | 5,306 | $2.5M | 0.18% |
| 109 | APPLIED MATLS INC | 038222105 | 11,833 | $2.4M | 0.17% |
| 110 | GENERAL ELECTRIC CO | 369604301 | 13,314 | $2.3M | 0.17% |
| 111 | ISHARES TR | 464288158 | 21,833 | $2.3M | 0.16% |
| 112 | XYLEM INC | XYL | 17,650 | $2.3M | 0.16% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 54,189 | $2.3M | 0.16% |
| 114 | INVESCO QQQ TR | IVZ | 4,840 | $2.1M | 0.15% |
| 115 | PLANET FITNESS INC | PLNT | 32,541 | $2.0M | 0.15% |
| 116 | ISHARES TR | 464287200 | 3,824 | $2.0M | 0.14% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 21,208 | $2.0M | 0.14% |
| 118 | SELECT SECTOR SPDR TR | 81369Y852 | 24,125 | $2.0M | 0.14% |
| 119 | PFIZER INC | PFE | 70,918 | $2.0M | 0.14% |
| 120 | BECTON DICKINSON & CO | BDX | 7,876 | $1.9M | 0.14% |
| 121 | REGIONS FINANCIAL CORP NEW | RF-PF | 88,864 | $1.9M | 0.13% |
| 122 | GENERAC HLDGS INC | GNRC | 14,765 | $1.9M | 0.13% |
| 123 | PRUDENTIAL FINL INC | PUKPF | 15,850 | $1.9M | 0.13% |
| 124 | AMERICAN TOWER CORP NEW | 03027X100 | 9,165 | $1.8M | 0.13% |
| 125 | SELECT SECTOR SPDR TR | 81369Y886 | 27,313 | $1.8M | 0.13% |
| 126 | TARGET CORP | TGT | 9,837 | $1.7M | 0.12% |
| 127 | VANGUARD INDEX FDS | 922908736 | 4,896 | $1.7M | 0.12% |
| 128 | DOW INC | DOW | 28,531 | $1.7M | 0.12% |
| 129 | KIMBERLY-CLARK CORP | KMB | 12,768 | $1.7M | 0.12% |
| 130 | UNION PAC CORP | UNP | 6,613 | $1.6M | 0.12% |
| 131 | ALPS ETF TR | 00162Q452 | 34,150 | $1.6M | 0.12% |
| 132 | GOLDMAN SACHS GROUP INC | GSCE | 3,864 | $1.6M | 0.11% |
| 133 | SOUTHERN CO | SOMN | 22,092 | $1.6M | 0.11% |
| 134 | MARRIOTT INTL INC NEW | 571903202 | 6,281 | $1.6M | 0.11% |
| 135 | NORTHROP GRUMMAN CORP | NOC | 3,223 | $1.5M | 0.11% |
| 136 | ISHARES TR | 464287770 | 23,181 | $1.5M | 0.11% |
| 137 | AMERICAN EXPRESS CO | AXP | 6,533 | $1.5M | 0.11% |
| 138 | GENERAL MTRS CO | 37045V100 | 32,097 | $1.5M | 0.10% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 32,725 | $1.5M | 0.10% |
| 140 | KROGER CO | KR | 25,233 | $1.4M | 0.10% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 5,744 | $1.4M | 0.10% |
| 142 | CATERPILLAR INC | CAT | 3,913 | $1.4M | 0.10% |
| 143 | ISHARES TR | 464287721 | 10,280 | $1.4M | 0.10% |
| 144 | EMERSON ELEC CO | EMR | 12,214 | $1.4M | 0.10% |
| 145 | ISHARES TR | 464287234 | 33,095 | $1.4M | 0.10% |
| 146 | HOLOGIC INC | HOLX | 17,198 | $1.3M | 0.10% |
| 147 | SELECT SECTOR SPDR TR | 81369Y605 | 31,435 | $1.3M | 0.09% |
| 148 | ISHARES TR | 464288687 | 41,002 | $1.3M | 0.09% |
| 149 | ASHLAND INC | ASH | 13,413 | $1.3M | 0.09% |
| 150 | EXACT SCIENCES CORP | 30063P105 | 18,630 | $1.3M | 0.09% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 6,572 | $1.3M | 0.09% |
| 152 | ISHARES TR | 464288414 | 11,240 | $1.2M | 0.09% |
| 153 | ISHARES TR | 464288836 | 16,932 | $1.1M | 0.08% |
| 154 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,276 | $1.1M | 0.08% |
| 155 | ORACLE CORP | ORCL-PD | 9,018 | $1.1M | 0.08% |
| 156 | NETFLIX INC | NFLX | 1,805 | $1.1M | 0.08% |
| 157 | CARRIER GLOBAL CORPORATION | CARR | 18,724 | $1.1M | 0.08% |
| 158 | GOLDMAN SACHS ETF TR | NVGLF | 22,297 | $1.0M | 0.07% |
| 159 | MODERNA INC | MRNA | 9,494 | $1.0M | 0.07% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 15,231 | $1.0M | 0.07% |
| 161 | LOCKHEED MARTIN CORP | LMT | 2,163 | $983,753 | 0.07% |
| 162 | T-MOBILE US INC | TMUSZ | 5,921 | $966,426 | 0.07% |
| 163 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 43,844 | $950,976 | 0.07% |
| 164 | ISHARES TR | 464287168 | 7,698 | $948,275 | 0.07% |
| 165 | META PLATFORMS INC | META | 1,950 | $946,983 | 0.07% |
| 166 | ELECTRONIC ARTS INC | EA | 6,730 | $892,869 | 0.06% |
| 167 | DEERE & CO | DE | 2,158 | $886,377 | 0.06% |
| 168 | SPDR GOLD TR | GLD | 4,296 | $883,773 | 0.06% |
| 169 | AMGEN INC | AMGN | 3,104 | $882,632 | 0.06% |
| 170 | GENERAL MLS INC | 370334104 | 12,506 | $875,051 | 0.06% |
| 171 | COSTAR GROUP INC | CSGP | 9,056 | $874,810 | 0.06% |
| 172 | MASCO CORP | MAS | 10,618 | $837,548 | 0.06% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 34,911 | $829,834 | 0.06% |
| 174 | PIMCO ETF TR | 72201R577 | 7,966 | $805,761 | 0.06% |
| 175 | TESLA INC | TSLA | 4,565 | $802,481 | 0.06% |
| 176 | WILLIAMS SONOMA INC | WSM | 2,507 | $796,202 | 0.06% |
| 177 | SCHWAB STRATEGIC TR | 808524607 | 16,134 | $794,430 | 0.06% |
| 178 | VANGUARD WORLD FD | 92204A306 | 5,948 | $783,352 | 0.06% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 8,351 | $765,155 | 0.05% |
| 180 | UNUM GROUP | UNMA | 14,207 | $762,348 | 0.05% |
| 181 | ISHARES TR | 464287507 | 12,489 | $758,576 | 0.05% |
| 182 | DOCUSIGN INC | DOCU | 12,535 | $746,459 | 0.05% |
| 183 | COLGATE PALMOLIVE CO | CL | 8,275 | $745,132 | 0.05% |
| 184 | SCHWAB STRATEGIC TR | 808524797 | 9,171 | $739,436 | 0.05% |
| 185 | VANGUARD INDEX FDS | 922908769 | 2,797 | $727,000 | 0.05% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,399 | $726,759 | 0.05% |
| 187 | ISHARES TR | 46429B663 | 6,505 | $716,874 | 0.05% |
| 188 | AIR PRODS & CHEMS INC | AIIR | 2,940 | $712,274 | 0.05% |
| 189 | CVS HEALTH CORP | CVS | 8,923 | $711,698 | 0.05% |
| 190 | ISHARES TR | 464287440 | 7,470 | $707,110 | 0.05% |
| 191 | ISHARES TR | 464287226 | 7,176 | $702,842 | 0.05% |
| 192 | DOVER CORP | DOV | 3,954 | $700,609 | 0.05% |
| 193 | VANGUARD WORLD FD | 92204A702 | 1,315 | $689,507 | 0.05% |
| 194 | MOHAWK INDS INC | 608190104 | 5,260 | $688,481 | 0.05% |
| 195 | ISHARES TR | 464287580 | 8,397 | $688,302 | 0.05% |
| 196 | SEI INVTS CO | 784117103 | 9,500 | $683,050 | 0.05% |
| 197 | MEDTRONIC PLC | MDT | 7,435 | $647,960 | 0.05% |
| 198 | ISHARES TR | 464287614 | 1,909 | $643,428 | 0.05% |
| 199 | ROYAL BK CDA | 780087102 | 6,330 | $638,570 | 0.05% |
| 200 | ALTRIA GROUP INC | MO | 14,293 | $623,460 | 0.04% |
| 201 | MONDELEZ INTL INC | 609207105 | 8,835 | $618,441 | 0.04% |
| 202 | DELL TECHNOLOGIES INC | DELL | 5,387 | $614,711 | 0.04% |
| 203 | IMPERIAL OIL LTD | IMO | 8,750 | $604,888 | 0.04% |
| 204 | SPDR SER TR | 78464A870 | 6,345 | $602,077 | 0.04% |
| 205 | DOMINION ENERGY INC | D | 12,022 | $591,362 | 0.04% |
| 206 | DIMENSIONAL ETF TRUST | 25434V104 | 16,043 | $586,211 | 0.04% |
| 207 | CORNING INC | GLW | 17,378 | $572,779 | 0.04% |
| 208 | DOLLAR GEN CORP NEW | 256677105 | 3,639 | $567,939 | 0.04% |
| 209 | STARBUCKS CORP | SBUX | 6,125 | $559,764 | 0.04% |
| 210 | TEXAS PACIFIC LAND CORPORATI | TPL | 959 | $554,757 | 0.04% |
| 211 | ISHARES TR | 464288448 | 19,505 | $546,920 | 0.04% |
| 212 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,814 | $528,551 | 0.04% |
| 213 | BP PLC | BPPFF | 13,851 | $521,888 | 0.04% |
| 214 | PAYCHEX INC | PAYX | 4,166 | $511,585 | 0.04% |
| 215 | AMERICAN INTL GROUP INC | 026874784 | 6,438 | $503,258 | 0.04% |
| 216 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,191 | $501,644 | 0.04% |
| 217 | XPO INC | XPO | 4,100 | $500,323 | 0.04% |
| 218 | ISHARES TR | 464287671 | 4,164 | $488,062 | 0.03% |
| 219 | UNITED PARCEL SERVICE INC | UPS | 3,232 | $480,411 | 0.03% |
| 220 | WILLIAMS COS INC | 969457100 | 12,145 | $473,291 | 0.03% |
| 221 | SCHWAB STRATEGIC TR | 808524201 | 7,578 | $470,291 | 0.03% |
| 222 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,301 | $469,211 | 0.03% |
| 223 | VANGUARD WORLD FD | 92204A504 | 1,721 | $465,480 | 0.03% |
| 224 | REGENERON PHARMACEUTICALS | REGN | 472 | $454,295 | 0.03% |
| 225 | GENERAL DYNAMICS CORP | GD | 1,597 | $451,137 | 0.03% |
| 226 | NUCOR CORP | NUE | 2,261 | $447,452 | 0.03% |
| 227 | AFLAC INC | AFL | 4,986 | $428,098 | 0.03% |
| 228 | SHELL PLC | RYDAF | 6,319 | $423,626 | 0.03% |
| 229 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,005 | $417,725 | 0.03% |
| 230 | ISHARES TR | 46429B598 | 7,905 | $407,819 | 0.03% |
| 231 | ENBRIDGE INC | ENNPF | 11,111 | $401,993 | 0.03% |
| 232 | CROWN CASTLE INC | CCI | 3,680 | $389,470 | 0.03% |
| 233 | PARK HOTELS & RESORTS INC | PK | 22,250 | $389,153 | 0.03% |
| 234 | ISHARES TR | 464288778 | 8,935 | $387,600 | 0.03% |
| 235 | AURINIA PHARMACEUTICALS INC | AUPH | 77,115 | $386,346 | 0.03% |
| 236 | OTIS WORLDWIDE CORP | OTIS | 3,843 | $381,495 | 0.03% |
| 237 | ISHARES TR | 464287192 | 5,400 | $380,160 | 0.03% |
| 238 | ISHARES GOLD TR | IAU | 9,013 | $378,636 | 0.03% |
| 239 | SCHWAB STRATEGIC TR | 808524771 | 5,606 | $377,788 | 0.03% |
| 240 | ISHARES TR | 464287630 | 2,360 | $374,742 | 0.03% |
| 241 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,523 | $363,878 | 0.03% |
| 242 | ISHARES TR | 464287432 | 3,792 | $358,799 | 0.03% |
| 243 | WELLS FARGO CO NEW | 949746101 | 6,189 | $358,714 | 0.03% |
| 244 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 891 | $354,404 | 0.03% |
| 245 | CONSTELLATION ENERGY CORP | CEG | 1,864 | $344,560 | 0.02% |
| 246 | BLACKSTONE INC | BX | 2,609 | $342,742 | 0.02% |
| 247 | THERMO FISHER SCIENTIFIC INC | TMO | 568 | $330,127 | 0.02% |
| 248 | ISHARES TR | 464287648 | 1,205 | $326,314 | 0.02% |
| 249 | VANGUARD INDEX FDS | 922908744 | 2,003 | $326,209 | 0.02% |
| 250 | SPDR SER TR | 78464A763 | 2,484 | $325,994 | 0.02% |
| 251 | ISHARES TR | 464287804 | 2,949 | $325,885 | 0.02% |
| 252 | ANALOG DEVICES INC | ADI | 1,632 | $322,793 | 0.02% |
| 253 | KINDER MORGAN INC DEL | EP-PC | 17,372 | $318,602 | 0.02% |
| 254 | SCHWAB STRATEGIC TR | 808524854 | 6,409 | $314,361 | 0.02% |
| 255 | S&P GLOBAL INC | SPGI | 733 | $311,855 | 0.02% |
| 256 | CABOT CORP | CBT | 3,380 | $311,636 | 0.02% |
| 257 | ISHARES TR | 464288810 | 5,270 | $308,769 | 0.02% |
| 258 | RESMED INC | RSMDF | 1,517 | $300,412 | 0.02% |
| 259 | ISHARES TR | 464287663 | 3,320 | $300,261 | 0.02% |
| 260 | VALERO ENERGY CORP | VLO | 1,753 | $299,276 | 0.02% |
| 261 | ISHARES TR | 464288760 | 2,246 | $296,315 | 0.02% |
| 262 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 4,691 | $290,654 | 0.02% |
| 263 | AT&T INC | T-PC | 16,315 | $287,139 | 0.02% |
| 264 | DUPONT DE NEMOURS INC | DD | 3,717 | $285,007 | 0.02% |
| 265 | CACI INTL INC | 127190304 | 750 | $284,123 | 0.02% |
| 266 | SEMPRA | SREA | 3,876 | $278,444 | 0.02% |
| 267 | PPG INDS INC | 693506107 | 1,910 | $276,759 | 0.02% |
| 268 | ISHARES TR | 46429B697 | 3,220 | $269,128 | 0.02% |
| 269 | SCHWAB STRATEGIC TR | 808524698 | 5,891 | $262,091 | 0.02% |
| 270 | SCHWAB STRATEGIC TR | 808524805 | 6,709 | $261,802 | 0.02% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,680 | $259,065 | 0.02% |
| 272 | VANECK ETF TRUST | 92189H607 | 770 | $258,974 | 0.02% |
| 273 | NOVO-NORDISK A S | NONOF | 2,010 | $258,084 | 0.02% |
| 274 | CSX CORP | CSX | 6,961 | $258,048 | 0.02% |
| 275 | SPDR S&P MIDCAP 400 ETF TR | MDY | 455 | $253,162 | 0.02% |
| 276 | SANOFI | SNYNF | 5,205 | $252,963 | 0.02% |
| 277 | SCHWAB STRATEGIC TR | 808524102 | 4,129 | $252,060 | 0.02% |
| 278 | ATMOS ENERGY CORP | ATO | 2,102 | $249,894 | 0.02% |
| 279 | TRAVELERS COMPANIES INC | TRV | 1,062 | $244,474 | 0.02% |
| 280 | SPIRIT AIRLS INC | 848577102 | 50,501 | $244,424 | 0.02% |
| 281 | ISHARES TR | 464287598 | 1,342 | $240,375 | 0.02% |
| 282 | ISHARES TR | 464287762 | 3,825 | $236,768 | 0.02% |
| 283 | ISHARES TR | 464287309 | 2,782 | $234,912 | 0.02% |
| 284 | ISHARES TR | 464288679 | 2,125 | $234,898 | 0.02% |
| 285 | VANGUARD WORLD FD | 92204A603 | 955 | $233,163 | 0.02% |
| 286 | VANGUARD WHITEHALL FDS | 921946406 | 1,892 | $228,912 | 0.02% |
| 287 | BANK MONTREAL QUE | 063671101 | 2,328 | $227,399 | 0.02% |
| 288 | ISHARES TR | 464287523 | 1,005 | $227,050 | 0.02% |
| 289 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,390 | $225,672 | 0.02% |
| 290 | ISHARES TR | 464287408 | 1,200 | $224,172 | 0.02% |
| 291 | YUM BRANDS INC | YUM | 1,592 | $220,731 | 0.02% |
| 292 | WASTE MGMT INC DEL | 94106L109 | 991 | $211,234 | 0.02% |
| 293 | BLACKROCK INC | BLK | 252 | $210,092 | 0.01% |
| 294 | EXELON CORP | EXC | 5,544 | $208,288 | 0.01% |
| 295 | GLOBAL X FDS | 37954Y715 | 6,536 | $207,924 | 0.01% |
| 296 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 7,891 | $207,691 | 0.01% |
| 297 | WARNER BROS DISCOVERY INC | WBD | 23,661 | $206,561 | 0.01% |
| 298 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,260 | $205,934 | 0.01% |
| 299 | VANGUARD INDEX FDS | 922908512 | 1,319 | $205,645 | 0.01% |
| 300 | ISHARES TR | 464287812 | 3,039 | $205,528 | 0.01% |
| 301 | SCHWAB STRATEGIC TR | 808524763 | 3,580 | $204,167 | 0.01% |
| 302 | ISHARES TR | 464287150 | 1,769 | $203,966 | 0.01% |
| 303 | HUNTINGTON BANCSHARES INC | HBANP | 12,089 | $168,642 | 0.01% |
| 304 | GRAFTECH INTL LTD | 384313508 | 100,160 | $138,221 | 0.01% |
| 305 | NOKIA CORP | NOKBF | 33,140 | $117,316 | 0.01% |
| 306 | BLACKROCK CR ALLOCATION INCO | BLK | 10,000 | $106,900 | 0.01% |
| 307 | DIXIE GROUP INC | DXYN | 33,300 | $18,884 | 0.00% |
| 308 | AMERICAN LITHIUM CORP | AMLIF | 10,715 | $7,286 | 0.00% |