13F HOLDINGS REPORT
PATTEN & PATTEN INC/TN
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001044905-24-000003
Total Value
$1.43B
Positions
305
Other Managers
0
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 763,174 | $160.7M | 11.24% |
| 2 | MICROSOFT CORP | MSFT | 160,780 | $71.9M | 5.02% |
| 3 | WESTROCK CO | WEST | 1,020,180 | $51.3M | 3.59% |
| 4 | ALPHABET INC | GOOG | 215,130 | $39.2M | 2.74% |
| 5 | ISHARES TR | 464287291 | 459,696 | $38.1M | 2.66% |
| 6 | ABBVIE INC | ABBV | 188,212 | $32.3M | 2.26% |
| 7 | PROGRESSIVE CORP | 743315103 | 154,747 | $32.1M | 2.25% |
| 8 | VISA INC | V | 110,899 | $29.1M | 2.04% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 137,825 | $27.9M | 1.95% |
| 10 | CONOCOPHILLIPS | COP | 226,508 | $25.9M | 1.81% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 408,009 | $23.1M | 1.62% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 26,761 | $22.7M | 1.59% |
| 13 | TRACTOR SUPPLY CO | TSCO | 77,172 | $20.8M | 1.46% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 40,116 | $20.4M | 1.43% |
| 15 | LOUISIANA PAC CORP | LPX | 216,354 | $17.8M | 1.25% |
| 16 | ABBOTT LABS | ABLZF | 166,007 | $17.2M | 1.21% |
| 17 | TJX COS INC NEW | 872540109 | 156,372 | $17.2M | 1.20% |
| 18 | SMITH A O CORP | AOS | 205,612 | $16.8M | 1.18% |
| 19 | LINCOLN ELEC HLDGS INC | 533900106 | 86,667 | $16.3M | 1.14% |
| 20 | WALMART INC | WMT | 239,053 | $16.2M | 1.13% |
| 21 | ALPHABET INC | GOOG | 88,206 | $16.2M | 1.13% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 317,084 | $16.0M | 1.12% |
| 23 | RTX CORPORATION | RTX | 156,177 | $15.7M | 1.10% |
| 24 | MERCK & CO INC | MRK | 126,506 | $15.7M | 1.10% |
| 25 | ADOBE INC | ADBE | 27,820 | $15.5M | 1.08% |
| 26 | QUALCOMM INC | QCOM | 74,962 | $14.9M | 1.04% |
| 27 | ELI LILLY & CO | LLY | 16,428 | $14.9M | 1.04% |
| 28 | EXXON MOBIL CORP | XOM | 129,059 | $14.9M | 1.04% |
| 29 | JOHNSON & JOHNSON | JNJ | 98,299 | $14.4M | 1.00% |
| 30 | COCA COLA CO | KO | 224,226 | $14.3M | 1.00% |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 153,392 | $14.2M | 0.99% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 189,715 | $13.4M | 0.94% |
| 33 | ISHARES TR | 464287101 | 50,021 | $13.2M | 0.92% |
| 34 | INTUIT | INTU | 19,384 | $12.7M | 0.89% |
| 35 | SPDR S&P 500 ETF TR | SPY | 22,981 | $12.5M | 0.87% |
| 36 | PULTE GROUP INC | 745867101 | 111,016 | $12.2M | 0.85% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 204,952 | $12.0M | 0.84% |
| 38 | ISHARES TR | 464287788 | 124,330 | $11.8M | 0.82% |
| 39 | TEXAS INSTRS INC | 882508104 | 58,265 | $11.3M | 0.79% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 136,097 | $10.5M | 0.74% |
| 41 | CANADIAN NATL RY CO | 136375102 | 86,313 | $10.2M | 0.71% |
| 42 | PEPSICO INC | PEP | 60,206 | $9.9M | 0.69% |
| 43 | HOME DEPOT INC | HD | 28,151 | $9.7M | 0.68% |
| 44 | CHEVRON CORP NEW | CVX | 60,155 | $9.4M | 0.66% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 56,830 | $9.2M | 0.64% |
| 46 | CISCO SYS INC | CSCO | 193,886 | $9.2M | 0.64% |
| 47 | HONEYWELL INTL INC | 438516106 | 42,690 | $9.1M | 0.64% |
| 48 | CONSTELLATION BRANDS INC | STZ | 35,013 | $9.0M | 0.63% |
| 49 | PAYPAL HLDGS INC | PYPL | 155,077 | $9.0M | 0.63% |
| 50 | HILTON WORLDWIDE HLDGS INC | HLT | 37,397 | $8.2M | 0.57% |
| 51 | INGEVITY CORP | NGVT | 180,056 | $7.9M | 0.55% |
| 52 | VANGUARD INDEX FDS | 922908363 | 13,898 | $7.0M | 0.49% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 65,957 | $6.6M | 0.46% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,032 | $6.4M | 0.45% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 42,052 | $6.1M | 0.43% |
| 56 | AMAZON COM INC | AMZN | 30,936 | $6.0M | 0.42% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 24,262 | $5.5M | 0.38% |
| 58 | DEXCOM INC | DXCM | 47,673 | $5.4M | 0.38% |
| 59 | LOWES COS INC | 548661107 | 24,316 | $5.4M | 0.37% |
| 60 | FREEPORT-MCMORAN INC | FCX | 109,000 | $5.3M | 0.37% |
| 61 | NIKE INC | NKE | 69,294 | $5.2M | 0.37% |
| 62 | WEYERHAEUSER CO MTN BE | WY | 175,945 | $5.0M | 0.35% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 29,938 | $4.9M | 0.35% |
| 64 | TRUIST FINL CORP | 89832Q109 | 122,020 | $4.7M | 0.33% |
| 65 | NVIDIA CORPORATION | NVDA | 37,211 | $4.6M | 0.32% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 20,660 | $4.4M | 0.31% |
| 67 | HCA HEALTHCARE INC | HCA | 13,770 | $4.4M | 0.31% |
| 68 | DIGITAL RLTY TR INC | 253868103 | 28,553 | $4.3M | 0.30% |
| 69 | COMCAST CORP NEW | CCZ | 106,935 | $4.2M | 0.29% |
| 70 | ECOLAB INC | ECL | 17,376 | $4.1M | 0.29% |
| 71 | BANK AMERICA CORP | 060505104 | 103,951 | $4.1M | 0.29% |
| 72 | BOEING CO | BA-PA | 20,538 | $3.7M | 0.26% |
| 73 | SSGA ACTIVE TR | 78470P705 | 136,180 | $3.7M | 0.26% |
| 74 | VANECK ETF TRUST | 92189F676 | 14,232 | $3.7M | 0.26% |
| 75 | NOVARTIS AG | NVSEF | 34,580 | $3.7M | 0.26% |
| 76 | SPDR SER TR | 78464A698 | 73,771 | $3.6M | 0.25% |
| 77 | MORGAN STANLEY | MS-PQ | 36,886 | $3.6M | 0.25% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,641 | $3.5M | 0.25% |
| 79 | CITIGROUP INC | C-PR | 52,569 | $3.3M | 0.23% |
| 80 | INTEL CORP | INTC | 107,121 | $3.3M | 0.23% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 79,747 | $3.3M | 0.23% |
| 82 | BROADCOM INC | AVGO | 2,031 | $3.3M | 0.23% |
| 83 | LULULEMON ATHLETICA INC | LULU | 10,417 | $3.1M | 0.22% |
| 84 | FEDEX CORP | FDX | 10,279 | $3.1M | 0.22% |
| 85 | MASTERCARD INCORPORATED | MA | 6,864 | $3.0M | 0.21% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 40,705 | $3.0M | 0.21% |
| 87 | PHILLIPS 66 | PSX | 20,196 | $2.9M | 0.20% |
| 88 | REPUBLIC SVCS INC | 760759100 | 14,254 | $2.8M | 0.19% |
| 89 | ZOETIS INC | ZTS | 15,899 | $2.8M | 0.19% |
| 90 | APPLIED MATLS INC | 038222105 | 11,658 | $2.8M | 0.19% |
| 91 | SELECT SECTOR SPDR TR | 81369Y704 | 22,502 | $2.7M | 0.19% |
| 92 | MOBILEYE GLOBAL INC | MBLY | 97,530 | $2.7M | 0.19% |
| 93 | ULTA BEAUTY INC | ULTA | 6,817 | $2.6M | 0.18% |
| 94 | VULCAN MATLS CO | 929160109 | 10,501 | $2.6M | 0.18% |
| 95 | PROLOGIS INC. | PLDGP | 23,157 | $2.6M | 0.18% |
| 96 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,962 | $2.6M | 0.18% |
| 97 | EATON CORP PLC | ETN | 8,127 | $2.5M | 0.18% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,494 | $2.5M | 0.18% |
| 99 | DISNEY WALT CO | 254687106 | 25,521 | $2.5M | 0.18% |
| 100 | PINNACLE FINL PARTNERS INC | 72346Q104 | 31,518 | $2.5M | 0.18% |
| 101 | GOLDMAN SACHS ETF TR | NVGLF | 51,843 | $2.5M | 0.17% |
| 102 | DELTA AIR LINES INC DEL | DAL | 52,386 | $2.5M | 0.17% |
| 103 | DOLBY LABORATORIES INC | DLB | 31,180 | $2.5M | 0.17% |
| 104 | PIMCO ETF TR | 72201R718 | 26,031 | $2.5M | 0.17% |
| 105 | ISHARES TR | 464287457 | 30,071 | $2.5M | 0.17% |
| 106 | ISHARES TR | 464287655 | 11,797 | $2.4M | 0.17% |
| 107 | XYLEM INC | XYL | 17,225 | $2.3M | 0.16% |
| 108 | MCDONALDS CORP | MCD | 8,799 | $2.2M | 0.16% |
| 109 | PFIZER INC | PFE | 78,227 | $2.2M | 0.15% |
| 110 | 3M CO | MMM | 21,138 | $2.2M | 0.15% |
| 111 | ISHARES TR | 464287200 | 3,850 | $2.1M | 0.15% |
| 112 | SELECT SECTOR SPDR TR | 81369Y852 | 24,434 | $2.1M | 0.15% |
| 113 | ISHARES TR | 464288158 | 19,978 | $2.1M | 0.15% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 50,489 | $2.1M | 0.15% |
| 115 | GE AEROSPACE | 369604301 | 12,662 | $2.0M | 0.14% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 22,036 | $2.0M | 0.14% |
| 117 | LINDE PLC | LIN | 4,306 | $1.9M | 0.13% |
| 118 | INVESCO QQQ TR | IVZ | 3,885 | $1.9M | 0.13% |
| 119 | PRUDENTIAL FINL INC | PUKPF | 15,650 | $1.8M | 0.13% |
| 120 | VANGUARD INDEX FDS | 922908736 | 4,903 | $1.8M | 0.13% |
| 121 | SELECT SECTOR SPDR TR | 81369Y886 | 26,672 | $1.8M | 0.13% |
| 122 | REGIONS FINANCIAL CORP NEW | RF-PF | 88,864 | $1.8M | 0.12% |
| 123 | KIMBERLY-CLARK CORP | KMB | 12,768 | $1.8M | 0.12% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 3,864 | $1.7M | 0.12% |
| 125 | GENERAC HLDGS INC | GNRC | 13,130 | $1.7M | 0.12% |
| 126 | PLANET FITNESS INC | PLNT | 23,421 | $1.7M | 0.12% |
| 127 | SOUTHERN CO | SOMN | 21,992 | $1.7M | 0.12% |
| 128 | ALPS ETF TR | 00162Q452 | 33,490 | $1.6M | 0.11% |
| 129 | ISHARES TR | 464288836 | 23,568 | $1.6M | 0.11% |
| 130 | BECTON DICKINSON & CO | BDX | 6,681 | $1.6M | 0.11% |
| 131 | ISHARES TR | 464287721 | 10,209 | $1.5M | 0.11% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 7,902 | $1.5M | 0.11% |
| 133 | MARRIOTT INTL INC NEW | 571903202 | 6,281 | $1.5M | 0.11% |
| 134 | DOW INC | DOW | 28,341 | $1.5M | 0.11% |
| 135 | AMERICAN EXPRESS CO | AXP | 6,488 | $1.5M | 0.11% |
| 136 | UNION PAC CORP | UNP | 6,613 | $1.5M | 0.10% |
| 137 | ISHARES TR | 464287770 | 22,731 | $1.5M | 0.10% |
| 138 | TARGET CORP | TGT | 9,837 | $1.5M | 0.10% |
| 139 | GENERAL MTRS CO | 37045V100 | 30,365 | $1.4M | 0.10% |
| 140 | NORTHROP GRUMMAN CORP | NOC | 3,223 | $1.4M | 0.10% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 31,325 | $1.4M | 0.10% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 5,657 | $1.4M | 0.09% |
| 143 | EMERSON ELEC CO | EMR | 12,217 | $1.3M | 0.09% |
| 144 | ORACLE CORP | ORCL-PD | 9,271 | $1.3M | 0.09% |
| 145 | SELECT SECTOR SPDR TR | 81369Y605 | 31,792 | $1.3M | 0.09% |
| 146 | CATERPILLAR INC | CAT | 3,868 | $1.3M | 0.09% |
| 147 | KROGER CO | KR | 24,933 | $1.2M | 0.09% |
| 148 | ISHARES TR | 464288687 | 39,192 | $1.2M | 0.09% |
| 149 | NETFLIX INC | NFLX | 1,805 | $1.2M | 0.09% |
| 150 | ASHLAND INC | ASH | 12,728 | $1.2M | 0.08% |
| 151 | ISHARES TR | 464287234 | 28,070 | $1.2M | 0.08% |
| 152 | CARRIER GLOBAL CORPORATION | CARR | 18,724 | $1.2M | 0.08% |
| 153 | HOLOGIC INC | HOLX | 15,523 | $1.2M | 0.08% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 6,389 | $1.1M | 0.08% |
| 155 | PIMCO ETF TR | 72201R577 | 10,846 | $1.1M | 0.08% |
| 156 | MODERNA INC | MRNA | 9,194 | $1.1M | 0.08% |
| 157 | T-MOBILE US INC | TMUSZ | 6,124 | $1.1M | 0.08% |
| 158 | SCHWAB STRATEGIC TR | 808524607 | 22,724 | $1.1M | 0.08% |
| 159 | META PLATFORMS INC | META | 2,065 | $1.0M | 0.07% |
| 160 | LOCKHEED MARTIN CORP | LMT | 2,173 | $1.0M | 0.07% |
| 161 | EXACT SCIENCES CORP | 30063P105 | 22,555 | $952,949 | 0.07% |
| 162 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,205 | $950,127 | 0.07% |
| 163 | AMGEN INC | AMGN | 3,006 | $939,372 | 0.07% |
| 164 | ELECTRONIC ARTS INC | EA | 6,700 | $933,511 | 0.07% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 14,147 | $918,870 | 0.06% |
| 166 | ISHARES TR | 464287168 | 7,567 | $915,491 | 0.06% |
| 167 | SPDR GOLD TR | GLD | 4,239 | $911,427 | 0.06% |
| 168 | DELL TECHNOLOGIES INC | DELL | 6,577 | $907,034 | 0.06% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 8,431 | $854,353 | 0.06% |
| 170 | COLGATE PALMOLIVE CO | CL | 8,277 | $803,229 | 0.06% |
| 171 | DEERE & CO | DE | 2,133 | $796,953 | 0.06% |
| 172 | DOMINION ENERGY INC | D | 16,258 | $796,642 | 0.06% |
| 173 | GENERAL MLS INC | 370334104 | 12,502 | $790,882 | 0.06% |
| 174 | VANGUARD WORLD FD | 92204A306 | 6,005 | $766,058 | 0.05% |
| 175 | AIR PRODS & CHEMS INC | AIIR | 2,907 | $750,151 | 0.05% |
| 176 | SCHWAB STRATEGIC TR | 808524797 | 9,285 | $722,027 | 0.05% |
| 177 | DOVER CORP | DOV | 3,954 | $713,499 | 0.05% |
| 178 | TESLA INC | TSLA | 3,597 | $711,774 | 0.05% |
| 179 | ISHARES TR | 464287507 | 12,105 | $708,379 | 0.05% |
| 180 | WILLIAMS SONOMA INC | WSM | 2,507 | $708,039 | 0.05% |
| 181 | ISHARES TR | 46429B663 | 6,505 | $707,069 | 0.05% |
| 182 | TEXAS PACIFIC LAND CORPORATI | TPL | 959 | $704,122 | 0.05% |
| 183 | UNUM GROUP | UNMA | 13,677 | $699,031 | 0.05% |
| 184 | MASCO CORP | MAS | 10,468 | $697,902 | 0.05% |
| 185 | ISHARES TR | 464287614 | 1,911 | $696,579 | 0.05% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,799 | $691,367 | 0.05% |
| 187 | CORNING INC | GLW | 17,378 | $675,135 | 0.05% |
| 188 | COSTAR GROUP INC | CSGP | 9,096 | $674,377 | 0.05% |
| 189 | ISHARES TR | 464287580 | 8,242 | $669,910 | 0.05% |
| 190 | ISHARES TR | 464287226 | 6,822 | $662,228 | 0.05% |
| 191 | DOCUSIGN INC | DOCU | 12,210 | $653,235 | 0.05% |
| 192 | ISHARES TR | 464288760 | 4,946 | $653,119 | 0.05% |
| 193 | VANGUARD WORLD FD | 92204A702 | 1,130 | $651,547 | 0.05% |
| 194 | ROYAL BK CDA | 780087102 | 6,080 | $646,790 | 0.05% |
| 195 | ISHARES TR | 464287440 | 6,720 | $629,328 | 0.04% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 26,136 | $626,219 | 0.04% |
| 197 | SPDR SER TR | 78464A870 | 6,720 | $623,011 | 0.04% |
| 198 | SEI INVTS CO | 784117103 | 9,500 | $614,555 | 0.04% |
| 199 | DIMENSIONAL ETF TRUST | 25434V104 | 16,043 | $601,452 | 0.04% |
| 200 | IMPERIAL OIL LTD | IMO | 8,750 | $597,188 | 0.04% |
| 201 | MOHAWK INDS INC | 608190104 | 5,255 | $596,915 | 0.04% |
| 202 | GE VERNOVA INC | GEV | 3,460 | $593,425 | 0.04% |
| 203 | ISHARES TR | 46429B598 | 10,356 | $577,658 | 0.04% |
| 204 | ALTRIA GROUP INC | MO | 12,547 | $571,523 | 0.04% |
| 205 | MEDTRONIC PLC | MDT | 7,208 | $567,342 | 0.04% |
| 206 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,535 | $563,591 | 0.04% |
| 207 | WILLIAMS COS INC | 969457100 | 13,095 | $556,538 | 0.04% |
| 208 | GENERAL DYNAMICS CORP | GD | 1,858 | $539,003 | 0.04% |
| 209 | ISHARES TR | 464287671 | 4,164 | $530,827 | 0.04% |
| 210 | ISHARES TR | 464288448 | 19,105 | $528,635 | 0.04% |
| 211 | AURINIA PHARMACEUTICALS INC | AUPH | 92,544 | $528,426 | 0.04% |
| 212 | MONDELEZ INTL INC | 609207105 | 7,901 | $517,033 | 0.04% |
| 213 | DOLLAR GEN CORP NEW | 256677105 | 3,881 | $513,215 | 0.04% |
| 214 | VANGUARD INDEX FDS | 922908769 | 1,899 | $508,063 | 0.04% |
| 215 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,338 | $502,449 | 0.04% |
| 216 | REGENERON PHARMACEUTICALS | REGN | 472 | $496,086 | 0.03% |
| 217 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 40,630 | $491,420 | 0.03% |
| 218 | ISHARES TR | 464288414 | 4,590 | $489,065 | 0.03% |
| 219 | SCHWAB STRATEGIC TR | 808524201 | 7,578 | $486,887 | 0.03% |
| 220 | BP PLC | BPPFF | 13,301 | $480,152 | 0.03% |
| 221 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,005 | $467,910 | 0.03% |
| 222 | PAYCHEX INC | PAYX | 3,916 | $464,281 | 0.03% |
| 223 | VANGUARD WORLD FD | 92204A504 | 1,721 | $457,703 | 0.03% |
| 224 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,001 | $454,256 | 0.03% |
| 225 | AMERICAN INTL GROUP INC | 026874784 | 6,038 | $448,261 | 0.03% |
| 226 | SHELL PLC | RYDAF | 6,183 | $446,289 | 0.03% |
| 227 | STARBUCKS CORP | SBUX | 5,680 | $442,218 | 0.03% |
| 228 | UNITED PARCEL SERVICE INC | UPS | 3,220 | $440,597 | 0.03% |
| 229 | XPO INC | XPO | 4,100 | $435,215 | 0.03% |
| 230 | WELLS FARGO CO NEW | 949746101 | 7,189 | $426,955 | 0.03% |
| 231 | ISHARES GOLD TR | IAU | 9,013 | $395,941 | 0.03% |
| 232 | AFLAC INC | AFL | 4,426 | $395,286 | 0.03% |
| 233 | SCHWAB STRATEGIC TR | 808524771 | 5,606 | $375,490 | 0.03% |
| 234 | CONSTELLATION ENERGY CORP | CEG | 1,864 | $373,303 | 0.03% |
| 235 | ANALOG DEVICES INC | ADI | 1,632 | $372,520 | 0.03% |
| 236 | ISHARES TR | 464288778 | 8,935 | $370,445 | 0.03% |
| 237 | OTIS WORLDWIDE CORP | OTIS | 3,843 | $369,927 | 0.03% |
| 238 | ISHARES TR | 464287432 | 3,989 | $366,126 | 0.03% |
| 239 | ENBRIDGE INC | ENNPF | 10,191 | $362,685 | 0.03% |
| 240 | ISHARES TR | 464287630 | 2,360 | $359,418 | 0.03% |
| 241 | NUCOR CORP | NUE | 2,261 | $357,419 | 0.02% |
| 242 | ISHARES TR | 464287192 | 5,400 | $353,322 | 0.02% |
| 243 | KINDER MORGAN INC DEL | EP-PC | 17,603 | $349,772 | 0.02% |
| 244 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 891 | $348,497 | 0.02% |
| 245 | CROWN CASTLE INC | CCI | 3,491 | $341,037 | 0.02% |
| 246 | SPDR SER TR | 78464A763 | 2,544 | $323,540 | 0.02% |
| 247 | BLACKSTONE INC | BX | 2,609 | $322,992 | 0.02% |
| 248 | CACI INTL INC | 127190304 | 750 | $322,598 | 0.02% |
| 249 | VANGUARD INDEX FDS | 922908744 | 2,003 | $321,301 | 0.02% |
| 250 | THERMO FISHER SCIENTIFIC INC | TMO | 578 | $319,634 | 0.02% |
| 251 | ISHARES TR | 464287648 | 1,205 | $316,349 | 0.02% |
| 252 | ISHARES TR | 464287804 | 2,955 | $315,143 | 0.02% |
| 253 | SCHWAB STRATEGIC TR | 808524854 | 6,409 | $312,567 | 0.02% |
| 254 | AT&T INC | T-PC | 16,315 | $311,773 | 0.02% |
| 255 | PARK HOTELS & RESORTS INC | PK | 20,800 | $311,584 | 0.02% |
| 256 | CABOT CORP | CBT | 3,380 | $310,588 | 0.02% |
| 257 | S&P GLOBAL INC | SPGI | 683 | $304,618 | 0.02% |
| 258 | CVS HEALTH CORP | CVS | 5,011 | $295,977 | 0.02% |
| 259 | SEMPRA | SREA | 3,876 | $294,841 | 0.02% |
| 260 | ISHARES TR | 464287663 | 3,320 | $292,592 | 0.02% |
| 261 | NOVO-NORDISK A S | NONOF | 2,045 | $291,903 | 0.02% |
| 262 | VANGUARD WHITEHALL FDS | 921946406 | 2,342 | $277,818 | 0.02% |
| 263 | ISHARES TR | 464288810 | 4,930 | $276,277 | 0.02% |
| 264 | VALERO ENERGY CORP | VLO | 1,753 | $274,852 | 0.02% |
| 265 | SPIRIT AIRLS INC | 848577102 | 75,035 | $274,627 | 0.02% |
| 266 | RESMED INC | RSMDF | 1,417 | $271,242 | 0.02% |
| 267 | DUPONT DE NEMOURS INC | DD | 3,264 | $262,745 | 0.02% |
| 268 | SCHWAB STRATEGIC TR | 808524698 | 5,891 | $259,793 | 0.02% |
| 269 | SCHWAB STRATEGIC TR | 808524102 | 4,129 | $259,575 | 0.02% |
| 270 | ISHARES TR | 464287309 | 2,795 | $258,649 | 0.02% |
| 271 | SCHWAB STRATEGIC TR | 808524805 | 6,709 | $257,776 | 0.02% |
| 272 | SOLVENTUM CORP | SOLV | 4,850 | $256,468 | 0.02% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,523 | $250,744 | 0.02% |
| 274 | ISHARES TR | 464287523 | 1,005 | $247,863 | 0.02% |
| 275 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,425 | $247,679 | 0.02% |
| 276 | ATMOS ENERGY CORP | ATO | 2,102 | $245,227 | 0.02% |
| 277 | SPDR S&P MIDCAP 400 ETF TR | MDY | 455 | $243,461 | 0.02% |
| 278 | VANECK ETF TRUST | 92189H607 | 770 | $243,459 | 0.02% |
| 279 | PPG INDS INC | 693506107 | 1,928 | $242,716 | 0.02% |
| 280 | COCA COLA CONS INC | COKE | 221 | $239,444 | 0.02% |
| 281 | ISHARES TR | 464287762 | 3,900 | $238,953 | 0.02% |
| 282 | SCHWAB STRATEGIC TR | 808524755 | 6,696 | $234,561 | 0.02% |
| 283 | ISHARES TR | 464287598 | 1,343 | $234,319 | 0.02% |
| 284 | CSX CORP | CSX | 6,961 | $232,849 | 0.02% |
| 285 | ISHARES TR | 46429B697 | 2,720 | $228,371 | 0.02% |
| 286 | VANGUARD WORLD FD | 92204A603 | 955 | $224,635 | 0.02% |
| 287 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,523 | $222,778 | 0.02% |
| 288 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,970 | $219,596 | 0.02% |
| 289 | ISHARES TR | 464287408 | 1,204 | $219,140 | 0.02% |
| 290 | SANOFI | SNYNF | 4,482 | $217,467 | 0.02% |
| 291 | TRAVELERS COMPANIES INC | TRV | 1,062 | $216,005 | 0.02% |
| 292 | WASTE MGMT INC DEL | 94106L109 | 992 | $211,711 | 0.01% |
| 293 | YUM BRANDS INC | YUM | 1,592 | $210,876 | 0.01% |
| 294 | ISHARES TR | 464287150 | 1,769 | $210,122 | 0.01% |
| 295 | ISHARES TR | 464287465 | 2,609 | $204,363 | 0.01% |
| 296 | BLACKROCK INC | BLK | 259 | $203,916 | 0.01% |
| 297 | GLOBAL X FDS | 37954Y715 | 6,536 | $201,649 | 0.01% |
| 298 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 7,891 | $200,905 | 0.01% |
| 299 | WARNER BROS DISCOVERY INC | WBD | 22,261 | $165,622 | 0.01% |
| 300 | HUNTINGTON BANCSHARES INC | HBANP | 12,379 | $163,155 | 0.01% |
| 301 | NOKIA CORP | NOKBF | 31,040 | $117,331 | 0.01% |
| 302 | BLACKROCK CR ALLOCATION INCO | BLK | 10,000 | $107,100 | 0.01% |
| 303 | GRAFTECH INTL LTD | 384313508 | 98,650 | $95,691 | 0.01% |
| 304 | DIXIE GROUP INC | DXYN | 33,300 | $21,812 | 0.00% |
| 305 | AMERICAN LITHIUM CORP | AMLIF | 10,715 | $5,960 | 0.00% |