13F HOLDINGS REPORT
PATTEN & PATTEN INC/TN
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001044905-24-000004
Total Value
$1.51B
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 753,572 | $175.6M | 11.65% |
| 2 | MICROSOFT CORP | MSFT | 159,800 | $68.8M | 4.56% |
| 3 | SMURFIT WESTROCK PLC | SW | 1,002,393 | $49.5M | 3.29% |
| 4 | PROGRESSIVE CORP | 743315103 | 152,106 | $38.6M | 2.56% |
| 5 | ISHARES TR | 464287291 | 465,504 | $38.4M | 2.55% |
| 6 | ABBVIE INC | ABBV | 185,936 | $36.7M | 2.44% |
| 7 | ALPHABET INC | GOOG | 215,977 | $35.8M | 2.38% |
| 8 | VISA INC | V | 108,570 | $29.9M | 1.98% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 135,029 | $28.5M | 1.89% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 417,037 | $24.8M | 1.65% |
| 11 | CONOCOPHILLIPS | COP | 225,003 | $23.7M | 1.57% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 26,117 | $23.2M | 1.54% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 39,407 | $23.0M | 1.53% |
| 14 | LOUISIANA PAC CORP | LPX | 211,086 | $22.7M | 1.51% |
| 15 | TRACTOR SUPPLY CO | TSCO | 76,281 | $22.2M | 1.47% |
| 16 | WALMART INC | WMT | 250,415 | $20.2M | 1.34% |
| 17 | RTX CORPORATION | RTX | 155,530 | $18.8M | 1.25% |
| 18 | ISHARES TR | 464287101 | 68,009 | $18.8M | 1.25% |
| 19 | ABBOTT LABS | ABLZF | 164,210 | $18.7M | 1.24% |
| 20 | TJX COS INC NEW | 872540109 | 155,796 | $18.3M | 1.22% |
| 21 | SMITH A O CORP | AOS | 201,315 | $18.1M | 1.20% |
| 22 | LINCOLN ELEC HLDGS INC | 533900106 | 86,667 | $16.6M | 1.10% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 328,264 | $16.6M | 1.10% |
| 24 | COCA COLA CO | KO | 221,418 | $15.9M | 1.06% |
| 25 | JOHNSON & JOHNSON | JNJ | 97,785 | $15.8M | 1.05% |
| 26 | EXXON MOBIL CORP | XOM | 134,326 | $15.7M | 1.04% |
| 27 | PULTE GROUP INC | 745867101 | 109,135 | $15.7M | 1.04% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 181,530 | $15.3M | 1.02% |
| 29 | ALPHABET INC | GOOG | 87,876 | $14.7M | 0.98% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 235,837 | $14.4M | 0.96% |
| 31 | ELI LILLY & CO | LLY | 16,270 | $14.4M | 0.96% |
| 32 | ADOBE INC | ADBE | 27,738 | $14.4M | 0.95% |
| 33 | MERCK & CO INC | MRK | 125,646 | $14.3M | 0.95% |
| 34 | ISHARES TR | 464287788 | 123,515 | $12.8M | 0.85% |
| 35 | QUALCOMM INC | QCOM | 74,862 | $12.7M | 0.84% |
| 36 | SPDR S&P 500 ETF TR | SPY | 21,824 | $12.5M | 0.83% |
| 37 | PAYPAL HLDGS INC | PYPL | 157,797 | $12.3M | 0.82% |
| 38 | TEXAS INSTRS INC | 882508104 | 57,935 | $12.0M | 0.79% |
| 39 | INTUIT | INTU | 19,032 | $11.8M | 0.78% |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 164,904 | $10.9M | 0.72% |
| 41 | HOME DEPOT INC | HD | 26,709 | $10.8M | 0.72% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 131,483 | $10.4M | 0.69% |
| 43 | PEPSICO INC | PEP | 57,279 | $9.7M | 0.65% |
| 44 | CANADIAN NATL RY CO | 136375102 | 82,073 | $9.6M | 0.64% |
| 45 | CISCO SYS INC | CSCO | 179,474 | $9.6M | 0.63% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 56,347 | $9.2M | 0.61% |
| 47 | CHEVRON CORP NEW | CVX | 60,109 | $8.9M | 0.59% |
| 48 | CONSTELLATION BRANDS INC | STZ | 34,238 | $8.8M | 0.59% |
| 49 | HONEYWELL INTL INC | 438516106 | 42,583 | $8.8M | 0.58% |
| 50 | HILTON WORLDWIDE HLDGS INC | HLT | 36,610 | $8.4M | 0.56% |
| 51 | INGEVITY CORP | NGVT | 212,015 | $8.3M | 0.55% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 64,835 | $7.5M | 0.50% |
| 53 | VANGUARD INDEX FDS | 922908363 | 13,938 | $7.4M | 0.49% |
| 54 | AMAZON COM INC | AMZN | 37,838 | $7.1M | 0.47% |
| 55 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,082 | $7.0M | 0.46% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 104,168 | $6.8M | 0.45% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 43,709 | $6.7M | 0.45% |
| 58 | LOWES COS INC | 548661107 | 23,875 | $6.5M | 0.43% |
| 59 | HCA HEALTHCARE INC | HCA | 14,380 | $5.8M | 0.39% |
| 60 | NIKE INC | NKE | 65,915 | $5.8M | 0.39% |
| 61 | FREEPORT-MCMORAN INC | FCX | 110,060 | $5.5M | 0.36% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 24,322 | $5.5M | 0.36% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 20,457 | $5.1M | 0.34% |
| 64 | TRUIST FINL CORP | 89832Q109 | 117,698 | $5.0M | 0.33% |
| 65 | GOLDMAN SACHS ETF TR | NVGLF | 102,384 | $4.9M | 0.33% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 27,642 | $4.8M | 0.32% |
| 67 | DEXCOM INC | DXCM | 71,241 | $4.8M | 0.32% |
| 68 | SPDR SER TR | 78464A698 | 81,236 | $4.6M | 0.31% |
| 69 | DIGITAL RLTY TR INC | 253868103 | 28,069 | $4.5M | 0.30% |
| 70 | VANECK ETF TRUST | 92189F676 | 17,229 | $4.2M | 0.28% |
| 71 | NVIDIA CORPORATION | NVDA | 34,669 | $4.2M | 0.28% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,279 | $4.1M | 0.27% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,615 | $4.0M | 0.26% |
| 74 | MORGAN STANLEY | MS-PQ | 36,854 | $3.8M | 0.25% |
| 75 | SSGA ACTIVE TR | 78470P705 | 135,430 | $3.8M | 0.25% |
| 76 | BANK AMERICA CORP | 060505104 | 95,316 | $3.8M | 0.25% |
| 77 | NOVARTIS AG | NVSEF | 32,685 | $3.8M | 0.25% |
| 78 | ECOLAB INC | ECL | 14,704 | $3.8M | 0.25% |
| 79 | BOEING CO | BA-PA | 24,603 | $3.7M | 0.25% |
| 80 | BROADCOM INC | AVGO | 21,135 | $3.6M | 0.24% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,330 | $3.3M | 0.22% |
| 82 | COMCAST CORP NEW | CCZ | 75,933 | $3.2M | 0.21% |
| 83 | ISHARES TR | 464287655 | 14,284 | $3.2M | 0.21% |
| 84 | WEYERHAEUSER CO MTN BE | WY | 92,495 | $3.1M | 0.21% |
| 85 | SELECT SECTOR SPDR TR | 81369Y704 | 22,877 | $3.1M | 0.21% |
| 86 | ZOETIS INC | ZTS | 15,828 | $3.1M | 0.21% |
| 87 | PINNACLE FINL PARTNERS INC | 72346Q104 | 31,418 | $3.1M | 0.20% |
| 88 | CITIGROUP INC | C-PR | 48,264 | $3.0M | 0.20% |
| 89 | ISHARES TR | 464287457 | 34,759 | $2.9M | 0.19% |
| 90 | ULTA BEAUTY INC | ULTA | 7,297 | $2.8M | 0.19% |
| 91 | REPUBLIC SVCS INC | 760759100 | 14,050 | $2.8M | 0.19% |
| 92 | LULULEMON ATHLETICA INC | LULU | 10,367 | $2.8M | 0.19% |
| 93 | FEDEX CORP | FDX | 10,260 | $2.8M | 0.19% |
| 94 | 3M CO | MMM | 19,988 | $2.7M | 0.18% |
| 95 | MASTERCARD INCORPORATED | MA | 5,484 | $2.7M | 0.18% |
| 96 | MCDONALDS CORP | MCD | 8,882 | $2.7M | 0.18% |
| 97 | EATON CORP PLC | ETN | 8,063 | $2.7M | 0.18% |
| 98 | PHILLIPS 66 | PSX | 20,141 | $2.6M | 0.18% |
| 99 | PROLOGIS INC. | PLDGP | 20,567 | $2.6M | 0.17% |
| 100 | PFIZER INC | PFE | 89,182 | $2.6M | 0.17% |
| 101 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,442 | $2.6M | 0.17% |
| 102 | PIMCO ETF TR | 72201R718 | 26,035 | $2.5M | 0.17% |
| 103 | DELTA AIR LINES INC DEL | DAL | 47,143 | $2.4M | 0.16% |
| 104 | ISHARES TR | 464287200 | 4,119 | $2.4M | 0.16% |
| 105 | GE AEROSPACE | 369604301 | 12,520 | $2.4M | 0.16% |
| 106 | APPLIED MATLS INC | 038222105 | 11,648 | $2.4M | 0.16% |
| 107 | XYLEM INC | XYL | 17,025 | $2.3M | 0.15% |
| 108 | SELECT SECTOR SPDR TR | 81369Y886 | 27,727 | $2.2M | 0.15% |
| 109 | SELECT SECTOR SPDR TR | 81369Y852 | 24,334 | $2.2M | 0.15% |
| 110 | CROWDSTRIKE HLDGS INC | CRWD | 7,808 | $2.2M | 0.15% |
| 111 | SCHWAB STRATEGIC TR | 808524607 | 41,396 | $2.1M | 0.14% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 46,865 | $2.1M | 0.14% |
| 113 | VULCAN MATLS CO | 929160109 | 8,297 | $2.1M | 0.14% |
| 114 | REGIONS FINANCIAL CORP NEW | RF-PF | 88,864 | $2.1M | 0.14% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 22,464 | $2.0M | 0.13% |
| 116 | GENERAC HLDGS INC | GNRC | 12,324 | $2.0M | 0.13% |
| 117 | ISHARES TR | 464288158 | 18,428 | $2.0M | 0.13% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 3,875 | $1.9M | 0.13% |
| 119 | VANGUARD INDEX FDS | 922908736 | 4,953 | $1.9M | 0.13% |
| 120 | SOUTHERN CO | SOMN | 20,935 | $1.9M | 0.13% |
| 121 | PIMCO ETF TR | 72201R577 | 18,334 | $1.9M | 0.12% |
| 122 | INVESCO QQQ TR | IVZ | 3,792 | $1.9M | 0.12% |
| 123 | INTEL CORP | INTC | 78,230 | $1.8M | 0.12% |
| 124 | ISHARES TR | 464288836 | 25,813 | $1.8M | 0.12% |
| 125 | EXACT SCIENCES CORP | 30063P105 | 25,693 | $1.8M | 0.12% |
| 126 | KIMBERLY-CLARK CORP | KMB | 12,215 | $1.7M | 0.12% |
| 127 | NORTHROP GRUMMAN CORP | NOC | 3,223 | $1.7M | 0.11% |
| 128 | PRUDENTIAL FINL INC | PUKPF | 13,905 | $1.7M | 0.11% |
| 129 | UNION PAC CORP | UNP | 6,605 | $1.6M | 0.11% |
| 130 | ISHARES TR | 464287770 | 22,731 | $1.6M | 0.11% |
| 131 | ALPS ETF TR | 00162Q452 | 33,990 | $1.6M | 0.11% |
| 132 | ORACLE CORP | ORCL-PD | 9,272 | $1.6M | 0.10% |
| 133 | DISNEY WALT CO | 254687106 | 16,298 | $1.6M | 0.10% |
| 134 | LINDE PLC | LIN | 3,283 | $1.6M | 0.10% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 5,648 | $1.6M | 0.10% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 30,700 | $1.6M | 0.10% |
| 137 | ISHARES TR | 464287721 | 10,109 | $1.5M | 0.10% |
| 138 | TARGET CORP | TGT | 9,829 | $1.5M | 0.10% |
| 139 | DOW INC | DOW | 27,566 | $1.5M | 0.10% |
| 140 | CATERPILLAR INC | CAT | 3,824 | $1.5M | 0.10% |
| 141 | CARRIER GLOBAL CORPORATION | CARR | 18,224 | $1.5M | 0.10% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 6,290 | $1.5M | 0.10% |
| 143 | DOLBY LABORATORIES INC | DLB | 18,705 | $1.4M | 0.09% |
| 144 | SELECT SECTOR SPDR TR | 81369Y605 | 31,542 | $1.4M | 0.09% |
| 145 | KROGER CO | KR | 24,778 | $1.4M | 0.09% |
| 146 | MOBILEYE GLOBAL INC | MBLY | 103,150 | $1.4M | 0.09% |
| 147 | PLANET FITNESS INC | PLNT | 17,321 | $1.4M | 0.09% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 6,225 | $1.4M | 0.09% |
| 149 | NETFLIX INC | NFLX | 1,932 | $1.4M | 0.09% |
| 150 | AMERICAN EXPRESS CO | AXP | 4,962 | $1.3M | 0.09% |
| 151 | BECTON DICKINSON & CO | BDX | 5,179 | $1.2M | 0.08% |
| 152 | T-MOBILE US INC | TMUSZ | 6,044 | $1.2M | 0.08% |
| 153 | EMERSON ELEC CO | EMR | 11,136 | $1.2M | 0.08% |
| 154 | ANGEL OAK FUNDS TRUST | 03463K737 | 134,850 | $1.2M | 0.08% |
| 155 | META PLATFORMS INC | META | 2,078 | $1.2M | 0.08% |
| 156 | ISHARES TR | 464288687 | 35,717 | $1.2M | 0.08% |
| 157 | LOCKHEED MARTIN CORP | LMT | 2,015 | $1.2M | 0.08% |
| 158 | GENERAL MTRS CO | 37045V100 | 25,930 | $1.2M | 0.08% |
| 159 | HOLOGIC INC | HOLX | 14,219 | $1.2M | 0.08% |
| 160 | MARRIOTT INTL INC NEW | 571903202 | 4,262 | $1.1M | 0.07% |
| 161 | SPDR GOLD TR | GLD | 4,328 | $1.1M | 0.07% |
| 162 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,208 | $1.0M | 0.07% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 8,416 | $1.0M | 0.07% |
| 164 | DOMINION ENERGY INC | D | 17,463 | $1.0M | 0.07% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 14,049 | $1.0M | 0.07% |
| 166 | ISHARES TR | 464287168 | 7,380 | $996,856 | 0.07% |
| 167 | TESLA INC | TSLA | 3,753 | $981,773 | 0.07% |
| 168 | AMGEN INC | AMGN | 2,947 | $949,649 | 0.06% |
| 169 | GE VERNOVA INC | GEV | 3,651 | $930,932 | 0.06% |
| 170 | ISHARES TR | 46429B598 | 15,781 | $923,662 | 0.06% |
| 171 | DEERE & CO | DE | 2,125 | $886,826 | 0.06% |
| 172 | MASCO CORP | MAS | 10,427 | $875,242 | 0.06% |
| 173 | SCHWAB STRATEGIC TR | 808524797 | 10,255 | $866,869 | 0.06% |
| 174 | ISHARES TR | 464287234 | 18,825 | $863,315 | 0.06% |
| 175 | AIR PRODS & CHEMS INC | AIIR | 2,892 | $861,064 | 0.06% |
| 176 | COLGATE PALMOLIVE CO | CL | 8,270 | $858,485 | 0.06% |
| 177 | ISHARES TR | 46429B663 | 7,295 | $858,034 | 0.06% |
| 178 | TEXAS PACIFIC LAND CORPORATI | TPL | 959 | $848,414 | 0.06% |
| 179 | ELECTRONIC ARTS INC | EA | 5,897 | $845,866 | 0.06% |
| 180 | UNUM GROUP | UNMA | 13,592 | $807,908 | 0.05% |
| 181 | MEDTRONIC PLC | MDT | 8,939 | $804,778 | 0.05% |
| 182 | CORNING INC | GLW | 17,778 | $802,677 | 0.05% |
| 183 | MOHAWK INDS INC | 608190104 | 4,985 | $800,990 | 0.05% |
| 184 | WILLIAMS SONOMA INC | WSM | 5,040 | $780,872 | 0.05% |
| 185 | DELL TECHNOLOGIES INC | DELL | 6,573 | $779,163 | 0.05% |
| 186 | ISHARES TR | 464288760 | 5,197 | $777,672 | 0.05% |
| 187 | ROYAL BK CDA | 780087102 | 6,080 | $758,358 | 0.05% |
| 188 | DOVER CORP | DOV | 3,950 | $757,373 | 0.05% |
| 189 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,751 | $748,441 | 0.05% |
| 190 | VANGUARD WORLD FD | 92204A306 | 6,003 | $735,187 | 0.05% |
| 191 | GENERAL MLS INC | 370334104 | 9,819 | $725,140 | 0.05% |
| 192 | ISHARES TR | 464287580 | 8,222 | $723,043 | 0.05% |
| 193 | ISHARES TR | 464287614 | 1,911 | $717,351 | 0.05% |
| 194 | ASHLAND INC | ASH | 8,053 | $700,369 | 0.05% |
| 195 | ISHARES TR | 464287226 | 6,786 | $687,172 | 0.05% |
| 196 | AURINIA PHARMACEUTICALS INC | AUPH | 92,544 | $678,348 | 0.05% |
| 197 | COSTAR GROUP INC | CSGP | 8,839 | $666,814 | 0.04% |
| 198 | VANGUARD WORLD FD | 92204A702 | 1,130 | $662,768 | 0.04% |
| 199 | ISHARES TR | 464287440 | 6,720 | $659,366 | 0.04% |
| 200 | SEI INVTS CO | 784117103 | 9,500 | $657,305 | 0.04% |
| 201 | SPDR SER TR | 78464A870 | 6,545 | $646,646 | 0.04% |
| 202 | MONDELEZ INTL INC | 609207105 | 8,533 | $628,616 | 0.04% |
| 203 | ALTRIA GROUP INC | MO | 12,297 | $627,647 | 0.04% |
| 204 | IMPERIAL OIL LTD | IMO | 8,750 | $616,438 | 0.04% |
| 205 | MODERNA INC | MRNA | 9,013 | $602,339 | 0.04% |
| 206 | ISHARES TR | 464288448 | 19,555 | $591,148 | 0.04% |
| 207 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,294 | $590,692 | 0.04% |
| 208 | VANGUARD INDEX FDS | 922908769 | 1,994 | $564,687 | 0.04% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,789 | $564,107 | 0.04% |
| 210 | DIMENSIONAL ETF TRUST | 25434V104 | 13,963 | $554,191 | 0.04% |
| 211 | GENERAL DYNAMICS CORP | GD | 1,830 | $553,034 | 0.04% |
| 212 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,085 | $547,162 | 0.04% |
| 213 | SELECT SECTOR SPDR TR | 81369Y860 | 12,177 | $543,947 | 0.04% |
| 214 | SCHWAB STRATEGIC TR | 808524201 | 7,578 | $514,167 | 0.03% |
| 215 | WILLIAMS COS INC | 969457100 | 11,095 | $506,487 | 0.03% |
| 216 | ISHARES TR | 464287671 | 3,814 | $503,105 | 0.03% |
| 217 | ISHARES TR | 464288414 | 4,590 | $498,612 | 0.03% |
| 218 | REGENERON PHARMACEUTICALS | REGN | 472 | $496,185 | 0.03% |
| 219 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,990 | $494,571 | 0.03% |
| 220 | AFLAC INC | AFL | 4,358 | $487,224 | 0.03% |
| 221 | VANGUARD WORLD FD | 92204A504 | 1,721 | $485,640 | 0.03% |
| 222 | CONSTELLATION ENERGY CORP | CEG | 1,858 | $483,117 | 0.03% |
| 223 | ISHARES GOLD TR | IAU | 9,545 | $474,387 | 0.03% |
| 224 | ISHARES TR | 464287507 | 7,450 | $464,278 | 0.03% |
| 225 | UNITED PARCEL SERVICE INC | UPS | 3,385 | $461,447 | 0.03% |
| 226 | NOVO-NORDISK A S | NONOF | 3,765 | $448,299 | 0.03% |
| 227 | STARBUCKS CORP | SBUX | 4,563 | $444,849 | 0.03% |
| 228 | XPO INC | XPO | 4,100 | $440,791 | 0.03% |
| 229 | DOCUSIGN INC | DOCU | 7,009 | $435,189 | 0.03% |
| 230 | PAYCHEX INC | PAYX | 3,166 | $424,846 | 0.03% |
| 231 | ISHARES TR | 464288778 | 8,935 | $424,770 | 0.03% |
| 232 | DOLLAR GEN CORP NEW | 256677105 | 4,976 | $420,785 | 0.03% |
| 233 | BP PLC | BPPFF | 13,368 | $419,621 | 0.03% |
| 234 | VANGUARD INDEX FDS | 922908744 | 2,392 | $417,571 | 0.03% |
| 235 | ENBRIDGE INC | ENNPF | 10,191 | $413,866 | 0.03% |
| 236 | WELLS FARGO CO NEW | 949746101 | 7,189 | $406,107 | 0.03% |
| 237 | SCHWAB STRATEGIC TR | 808524771 | 5,606 | $402,287 | 0.03% |
| 238 | BLACKSTONE INC | BX | 2,609 | $399,513 | 0.03% |
| 239 | ISHARES TR | 464287432 | 4,040 | $396,293 | 0.03% |
| 240 | KINDER MORGAN INC DEL | EP-PC | 17,929 | $396,052 | 0.03% |
| 241 | AT&T INC | T-PC | 17,820 | $392,032 | 0.03% |
| 242 | ISHARES TR | 464287630 | 2,275 | $379,552 | 0.03% |
| 243 | CACI INTL INC | 127190304 | 750 | $378,420 | 0.03% |
| 244 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 891 | $377,000 | 0.03% |
| 245 | ISHARES TR | 464287192 | 5,400 | $372,114 | 0.02% |
| 246 | OTIS WORLDWIDE CORP | OTIS | 3,537 | $367,636 | 0.02% |
| 247 | ANALOG DEVICES INC | ADI | 1,586 | $365,050 | 0.02% |
| 248 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 40,592 | $363,704 | 0.02% |
| 249 | SPDR SER TR | 78464A763 | 2,544 | $361,343 | 0.02% |
| 250 | THERMO FISHER SCIENTIFIC INC | TMO | 574 | $355,059 | 0.02% |
| 251 | S&P GLOBAL INC | SPGI | 683 | $352,851 | 0.02% |
| 252 | ISHARES TR | 464287804 | 2,956 | $345,693 | 0.02% |
| 253 | ISHARES TR | 464287648 | 1,205 | $342,220 | 0.02% |
| 254 | CAMECO CORP | CCJ | 7,005 | $334,559 | 0.02% |
| 255 | AMERICAN INTL GROUP INC | 026874784 | 4,520 | $331,000 | 0.02% |
| 256 | CVS HEALTH CORP | CVS | 4,974 | $312,741 | 0.02% |
| 257 | ISHARES TR | 464287663 | 3,220 | $307,478 | 0.02% |
| 258 | SCHWAB STRATEGIC TR | 808524854 | 5,999 | $303,549 | 0.02% |
| 259 | NUCOR CORP | NUE | 2,008 | $301,883 | 0.02% |
| 260 | VANGUARD WHITEHALL FDS | 921946406 | 2,346 | $300,734 | 0.02% |
| 261 | DUPONT DE NEMOURS INC | DD | 3,311 | $295,072 | 0.02% |
| 262 | ISHARES TR | 464288810 | 4,930 | $291,955 | 0.02% |
| 263 | ATMOS ENERGY CORP | ATO | 2,102 | $291,603 | 0.02% |
| 264 | COCA COLA CONS INC | COKE | 221 | $290,511 | 0.02% |
| 265 | RESMED INC | RSMDF | 1,167 | $284,888 | 0.02% |
| 266 | SCHWAB STRATEGIC TR | 808524805 | 6,909 | $284,116 | 0.02% |
| 267 | SHELL PLC | RYDAF | 4,183 | $275,869 | 0.02% |
| 268 | SCHWAB STRATEGIC TR | 808524102 | 4,129 | $274,644 | 0.02% |
| 269 | PARK HOTELS & RESORTS INC | PK | 19,350 | $272,835 | 0.02% |
| 270 | CROWN CASTLE INC | CCI | 2,292 | $271,936 | 0.02% |
| 271 | SCHWAB STRATEGIC TR | 808524698 | 5,854 | $270,221 | 0.02% |
| 272 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,523 | $260,741 | 0.02% |
| 273 | ISHARES TR | 464287309 | 2,720 | $260,440 | 0.02% |
| 274 | ISHARES TR | 464287598 | 1,344 | $255,157 | 0.02% |
| 275 | PPG INDS INC | 693506107 | 1,922 | $254,588 | 0.02% |
| 276 | ISHARES TR | 464287762 | 3,900 | $253,500 | 0.02% |
| 277 | SPDR S&P MIDCAP 400 ETF TR | MDY | 445 | $253,499 | 0.02% |
| 278 | VANGUARD INDEX FDS | 922908512 | 1,500 | $251,505 | 0.02% |
| 279 | VANGUARD WORLD FD | 92204A603 | 955 | $248,367 | 0.02% |
| 280 | SOLVENTUM CORP | SOLV | 3,538 | $246,669 | 0.02% |
| 281 | BLACKROCK INC | BLK | 258 | $244,974 | 0.02% |
| 282 | SANOFI | SNYNF | 4,232 | $243,890 | 0.02% |
| 283 | VALERO ENERGY CORP | VLO | 1,774 | $239,588 | 0.02% |
| 284 | CSX CORP | CSX | 6,937 | $239,538 | 0.02% |
| 285 | ISHARES TR | 464287812 | 3,389 | $239,162 | 0.02% |
| 286 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,375 | $238,796 | 0.02% |
| 287 | TRAVELERS COMPANIES INC | TRV | 1,012 | $236,996 | 0.02% |
| 288 | ISHARES TR | 464287408 | 1,194 | $235,421 | 0.02% |
| 289 | VANGUARD INDEX FDS | 922908553 | 2,407 | $234,490 | 0.02% |
| 290 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 7,891 | $229,470 | 0.02% |
| 291 | ISHARES TR | 464287523 | 990 | $228,284 | 0.02% |
| 292 | EXELON CORP | EXC | 5,524 | $223,998 | 0.01% |
| 293 | ISHARES TR | 464287150 | 1,769 | $222,222 | 0.01% |
| 294 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,970 | $219,182 | 0.01% |
| 295 | VANECK ETF TRUST | 92189H607 | 770 | $218,457 | 0.01% |
| 296 | VANGUARD WORLD FD | 92204A876 | 1,251 | $217,651 | 0.01% |
| 297 | SCHWAB STRATEGIC TR | 808524763 | 3,580 | $213,261 | 0.01% |
| 298 | ISHARES TR | 46429B697 | 2,320 | $211,839 | 0.01% |
| 299 | GLOBAL X FDS | 37954Y715 | 6,538 | $210,199 | 0.01% |
| 300 | CABOT CORP | CBT | 1,880 | $210,128 | 0.01% |
| 301 | WASTE MGMT INC DEL | 94106L109 | 1,012 | $210,036 | 0.01% |
| 302 | BANK MONTREAL QUE | 063671101 | 2,328 | $209,986 | 0.01% |
| 303 | RIO TINTO PLC | RTNTF | 2,938 | $209,097 | 0.01% |
| 304 | ISHARES TR | 464287739 | 2,040 | $207,815 | 0.01% |
| 305 | TOLL BROTHERS INC | TOL | 1,345 | $207,789 | 0.01% |
| 306 | SCHWAB STRATEGIC TR | 808524755 | 5,534 | $206,806 | 0.01% |
| 307 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,023 | $205,076 | 0.01% |
| 308 | DANAHER CORPORATION | 235851102 | 729 | $202,677 | 0.01% |
| 309 | ONEOK INC NEW | OKE | 2,206 | $201,033 | 0.01% |
| 310 | YUM BRANDS INC | YUM | 1,438 | $200,903 | 0.01% |
| 311 | PALO ALTO NETWORKS INC | PANW | 586 | $200,295 | 0.01% |
| 312 | HUNTINGTON BANCSHARES INC | HBANP | 12,340 | $181,398 | 0.01% |
| 313 | SPIRIT AIRLS INC | 848577102 | 75,035 | $180,083 | 0.01% |
| 314 | GRAFTECH INTL LTD | 384313508 | 95,920 | $126,614 | 0.01% |
| 315 | NOKIA CORP | NOKBF | 22,650 | $98,981 | 0.01% |
| 316 | DIXIE GROUP INC | DXYN | 33,300 | $23,307 | 0.00% |
| 317 | AMERICAN LITHIUM CORP | AMLIF | 10,715 | $6,046 | 0.00% |