13F HOLDINGS REPORT
PATTEN & PATTEN INC/TN
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001044905-25-000001
Total Value
$1.51B
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 740,786 | $185.5M | 12.25% |
| 2 | MICROSOFT CORP | MSFT | 159,109 | $67.1M | 4.43% |
| 3 | SMURFIT WESTROCK PLC | SW | 982,190 | $52.9M | 3.49% |
| 4 | ALPHABET INC | GOOG | 214,815 | $40.7M | 2.69% |
| 5 | ISHARES TR | 464287291 | 469,909 | $39.8M | 2.63% |
| 6 | PROGRESSIVE CORP | 743315103 | 150,109 | $36.0M | 2.38% |
| 7 | VISA INC | V | 107,627 | $34.0M | 2.25% |
| 8 | ABBVIE INC | ABBV | 183,208 | $32.6M | 2.15% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 133,270 | $31.9M | 2.11% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 425,304 | $24.5M | 1.62% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 25,696 | $23.5M | 1.56% |
| 12 | WALMART INC | WMT | 245,526 | $22.2M | 1.47% |
| 13 | LOUISIANA PAC CORP | LPX | 208,909 | $21.6M | 1.43% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 40,277 | $20.4M | 1.35% |
| 15 | TRACTOR SUPPLY CO | TSCO | 373,615 | $19.8M | 1.31% |
| 16 | ISHARES TR | 464287101 | 67,284 | $19.4M | 1.28% |
| 17 | CONOCOPHILLIPS | COP | 195,701 | $19.4M | 1.28% |
| 18 | TJX COS INC NEW | 872540109 | 156,901 | $19.0M | 1.25% |
| 19 | ABBOTT LABS | ABLZF | 160,503 | $18.2M | 1.20% |
| 20 | RTX CORPORATION | RTX | 154,630 | $17.9M | 1.18% |
| 21 | ALPHABET INC | GOOG | 85,468 | $16.3M | 1.08% |
| 22 | LINCOLN ELEC HLDGS INC | 533900106 | 86,281 | $16.2M | 1.07% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 321,715 | $16.2M | 1.07% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 256,639 | $15.9M | 1.05% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C102 | 268,785 | $15.6M | 1.03% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 191,528 | $14.9M | 0.99% |
| 27 | EXXON MOBIL CORP | XOM | 135,105 | $14.5M | 0.96% |
| 28 | JOHNSON & JOHNSON | JNJ | 95,416 | $13.8M | 0.91% |
| 29 | COCA COLA CO | KO | 221,558 | $13.8M | 0.91% |
| 30 | PAYPAL HLDGS INC | PYPL | 157,666 | $13.5M | 0.89% |
| 31 | ISHARES TR | 464287788 | 119,610 | $13.2M | 0.87% |
| 32 | SMITH A O CORP | AOS | 190,426 | $13.0M | 0.86% |
| 33 | SPDR S&P 500 ETF TR | SPY | 21,943 | $12.9M | 0.85% |
| 34 | ELI LILLY & CO | LLY | 16,275 | $12.6M | 0.83% |
| 35 | MERCK & CO INC | MRK | 124,510 | $12.4M | 0.82% |
| 36 | ADOBE INC | ADBE | 27,748 | $12.3M | 0.82% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 171,942 | $12.3M | 0.81% |
| 38 | PULTE GROUP INC | 745867101 | 108,639 | $11.8M | 0.78% |
| 39 | INTUIT | INTU | 18,228 | $11.5M | 0.76% |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 154,180 | $11.4M | 0.75% |
| 41 | QUALCOMM INC | QCOM | 71,346 | $11.0M | 0.72% |
| 42 | TEXAS INSTRS INC | 882508104 | 57,221 | $10.7M | 0.71% |
| 43 | CISCO SYS INC | CSCO | 173,678 | $10.3M | 0.68% |
| 44 | HOME DEPOT INC | HD | 26,379 | $10.3M | 0.68% |
| 45 | HONEYWELL INTL INC | 438516106 | 42,688 | $9.6M | 0.64% |
| 46 | SPDR SER TR | 78464A698 | 146,100 | $8.8M | 0.58% |
| 47 | PEPSICO INC | PEP | 56,878 | $8.6M | 0.57% |
| 48 | AMAZON COM INC | AMZN | 39,285 | $8.6M | 0.57% |
| 49 | HILTON WORLDWIDE HLDGS INC | HLT | 34,564 | $8.5M | 0.56% |
| 50 | CHEVRON CORP NEW | CVX | 58,412 | $8.5M | 0.56% |
| 51 | VANGUARD INDEX FDS | 922908363 | 15,074 | $8.1M | 0.54% |
| 52 | CANADIAN NATL RY CO | 136375102 | 78,248 | $7.9M | 0.52% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 105,973 | $7.8M | 0.52% |
| 54 | INGEVITY CORP | NGVT | 190,093 | $7.7M | 0.51% |
| 55 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,794 | $6.9M | 0.45% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 63,606 | $6.9M | 0.45% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 55,791 | $6.7M | 0.45% |
| 58 | CONSTELLATION BRANDS INC | STZ | 29,374 | $6.5M | 0.43% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 44,507 | $6.1M | 0.40% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 123,953 | $6.1M | 0.40% |
| 61 | LOWES COS INC | 548661107 | 23,729 | $5.9M | 0.39% |
| 62 | DEXCOM INC | DXCM | 74,811 | $5.8M | 0.38% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 24,113 | $5.6M | 0.37% |
| 64 | DIGITAL RLTY TR INC | 253868103 | 27,595 | $4.9M | 0.32% |
| 65 | BROADCOM INC | AVGO | 20,790 | $4.8M | 0.32% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 20,298 | $4.8M | 0.31% |
| 67 | TRUIST FINL CORP | 89832Q109 | 109,658 | $4.8M | 0.31% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 27,987 | $4.7M | 0.31% |
| 69 | NVIDIA CORPORATION | NVDA | 34,596 | $4.6M | 0.31% |
| 70 | MORGAN STANLEY | MS-PQ | 36,174 | $4.5M | 0.30% |
| 71 | HCA HEALTHCARE INC | HCA | 14,307 | $4.3M | 0.28% |
| 72 | BOEING CO | BA-PA | 23,963 | $4.2M | 0.28% |
| 73 | NIKE INC | NKE | 55,490 | $4.2M | 0.28% |
| 74 | FREEPORT-MCMORAN INC | FCX | 107,580 | $4.1M | 0.27% |
| 75 | VANECK ETF TRUST | 92189F676 | 16,872 | $4.1M | 0.27% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 71,551 | $4.0M | 0.27% |
| 77 | ISHARES TR | 464287655 | 17,898 | $4.0M | 0.26% |
| 78 | BANK AMERICA CORP | 060505104 | 89,464 | $3.9M | 0.26% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 29,717 | $3.9M | 0.26% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,594 | $3.9M | 0.26% |
| 81 | LULULEMON ATHLETICA INC | LULU | 10,134 | $3.9M | 0.26% |
| 82 | PINNACLE FINL PARTNERS INC | 72346Q104 | 31,418 | $3.6M | 0.24% |
| 83 | SSGA ACTIVE TR | 78470P705 | 126,675 | $3.5M | 0.23% |
| 84 | ECOLAB INC | ECL | 14,139 | $3.3M | 0.22% |
| 85 | CITIGROUP INC | C-PR | 46,978 | $3.3M | 0.22% |
| 86 | ISHARES TR | 464287457 | 40,038 | $3.3M | 0.22% |
| 87 | SCHWAB STRATEGIC TR | 808524607 | 125,488 | $3.2M | 0.21% |
| 88 | ULTA BEAUTY INC | ULTA | 7,272 | $3.2M | 0.21% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,693 | $3.1M | 0.20% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 8,708 | $3.0M | 0.20% |
| 91 | MASTERCARD INCORPORATED | MA | 5,637 | $3.0M | 0.20% |
| 92 | VANGUARD WORLD FD | 921910873 | 13,878 | $3.0M | 0.19% |
| 93 | NOVARTIS AG | NVSEF | 30,060 | $2.9M | 0.19% |
| 94 | FEDEX CORP | FDX | 10,145 | $2.9M | 0.19% |
| 95 | REPUBLIC SVCS INC | 760759100 | 13,501 | $2.7M | 0.18% |
| 96 | MCDONALDS CORP | MCD | 9,287 | $2.7M | 0.18% |
| 97 | EATON CORP PLC | ETN | 7,948 | $2.6M | 0.17% |
| 98 | DELTA AIR LINES INC DEL | DAL | 42,567 | $2.6M | 0.17% |
| 99 | COMCAST CORP NEW | CCZ | 67,773 | $2.5M | 0.17% |
| 100 | ZOETIS INC | ZTS | 15,418 | $2.5M | 0.17% |
| 101 | 3M CO | MMM | 19,241 | $2.5M | 0.16% |
| 102 | ISHARES TR | 464287200 | 4,122 | $2.4M | 0.16% |
| 103 | SELECT SECTOR SPDR TR | 81369Y852 | 23,869 | $2.3M | 0.15% |
| 104 | PHILLIPS 66 | PSX | 19,923 | $2.3M | 0.15% |
| 105 | PIMCO ETF TR | 72201R718 | 23,227 | $2.2M | 0.15% |
| 106 | ANGEL OAK FUNDS TRUST | 03463K737 | 255,638 | $2.2M | 0.14% |
| 107 | PFIZER INC | PFE | 80,994 | $2.1M | 0.14% |
| 108 | VULCAN MATLS CO | 929160109 | 8,297 | $2.1M | 0.14% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 3,725 | $2.1M | 0.14% |
| 110 | GE AEROSPACE | 369604301 | 12,731 | $2.1M | 0.14% |
| 111 | VANGUARD INDEX FDS | 922908736 | 5,071 | $2.1M | 0.14% |
| 112 | SELECT SECTOR SPDR TR | 81369Y886 | 27,359 | $2.1M | 0.14% |
| 113 | REGIONS FINANCIAL CORP NEW | RF-PF | 84,439 | $2.0M | 0.13% |
| 114 | XYLEM INC | XYL | 17,025 | $2.0M | 0.13% |
| 115 | INVESCO QQQ TR | IVZ | 3,843 | $2.0M | 0.13% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 22,551 | $1.9M | 0.13% |
| 117 | PIMCO ETF TR | 72201R577 | 19,065 | $1.9M | 0.13% |
| 118 | PROLOGIS INC. | PLDGP | 17,916 | $1.9M | 0.13% |
| 119 | NOVO-NORDISK A S | NONOF | 21,855 | $1.9M | 0.12% |
| 120 | APPLIED MATLS INC | 038222105 | 11,113 | $1.8M | 0.12% |
| 121 | NETFLIX INC | NFLX | 2,017 | $1.8M | 0.12% |
| 122 | ISHARES TR | 464288836 | 27,018 | $1.8M | 0.12% |
| 123 | DISNEY WALT CO | 254687106 | 15,772 | $1.8M | 0.12% |
| 124 | ISHARES TR | 464287770 | 22,516 | $1.8M | 0.12% |
| 125 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,837 | $1.7M | 0.11% |
| 126 | SOUTHERN CO | SOMN | 20,899 | $1.7M | 0.11% |
| 127 | WEYERHAEUSER CO MTN BE | WY | 60,677 | $1.7M | 0.11% |
| 128 | PRUDENTIAL FINL INC | PUKPF | 14,150 | $1.7M | 0.11% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 5,548 | $1.6M | 0.11% |
| 130 | ORACLE CORP | ORCL-PD | 9,739 | $1.6M | 0.11% |
| 131 | PLANET FITNESS INC | PLNT | 16,376 | $1.6M | 0.11% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 40,144 | $1.6M | 0.11% |
| 133 | ISHARES TR | 464287721 | 10,005 | $1.6M | 0.11% |
| 134 | GENERAC HLDGS INC | GNRC | 10,194 | $1.6M | 0.10% |
| 135 | KIMBERLY-CLARK CORP | KMB | 12,010 | $1.6M | 0.10% |
| 136 | MOBILEYE GLOBAL INC | MBLY | 78,785 | $1.6M | 0.10% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 3,288 | $1.5M | 0.10% |
| 138 | UNION PAC CORP | UNP | 6,742 | $1.5M | 0.10% |
| 139 | AMERICAN EXPRESS CO | AXP | 5,109 | $1.5M | 0.10% |
| 140 | TESLA INC | TSLA | 3,700 | $1.5M | 0.10% |
| 141 | SELECT SECTOR SPDR TR | 81369Y605 | 30,842 | $1.5M | 0.10% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 30,850 | $1.5M | 0.10% |
| 143 | EXACT SCIENCES CORP | 30063P105 | 26,153 | $1.5M | 0.10% |
| 144 | KROGER CO | KR | 23,593 | $1.4M | 0.10% |
| 145 | CATERPILLAR INC | CAT | 3,924 | $1.4M | 0.09% |
| 146 | LINDE PLC | LIN | 3,283 | $1.4M | 0.09% |
| 147 | EMERSON ELEC CO | EMR | 11,064 | $1.4M | 0.09% |
| 148 | ISHARES TR | 464288158 | 12,990 | $1.4M | 0.09% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 6,195 | $1.4M | 0.09% |
| 150 | GENERAL MTRS CO | 37045V100 | 25,494 | $1.4M | 0.09% |
| 151 | DOLBY LABORATORIES INC | DLB | 17,355 | $1.4M | 0.09% |
| 152 | T-MOBILE US INC | TMUSZ | 6,139 | $1.4M | 0.09% |
| 153 | TARGET CORP | TGT | 9,759 | $1.3M | 0.09% |
| 154 | GE VERNOVA INC | GEV | 3,862 | $1.3M | 0.08% |
| 155 | INTEL CORP | INTC | 62,562 | $1.3M | 0.08% |
| 156 | CARRIER GLOBAL CORPORATION | CARR | 18,124 | $1.2M | 0.08% |
| 157 | MARRIOTT INTL INC NEW | 571903202 | 4,261 | $1.2M | 0.08% |
| 158 | META PLATFORMS INC | META | 2,028 | $1.2M | 0.08% |
| 159 | DOMINION ENERGY INC | D | 21,555 | $1.2M | 0.08% |
| 160 | ISHARES TR | 464288588 | 12,492 | $1.1M | 0.08% |
| 161 | AMERICAN TOWER CORP NEW | 03027X100 | 6,170 | $1.1M | 0.07% |
| 162 | ALPS ETF TR | 00162Q452 | 23,362 | $1.1M | 0.07% |
| 163 | SPDR GOLD TR | GLD | 4,559 | $1.1M | 0.07% |
| 164 | TEXAS PACIFIC LAND CORPORATI | TPL | 959 | $1.1M | 0.07% |
| 165 | LOCKHEED MARTIN CORP | LMT | 2,087 | $1.0M | 0.07% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 8,306 | $999,675 | 0.07% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 14,167 | $991,705 | 0.07% |
| 168 | BECTON DICKINSON & CO | BDX | 4,307 | $977,129 | 0.06% |
| 169 | UNUM GROUP | UNMA | 13,342 | $974,366 | 0.06% |
| 170 | ISHARES TR | 464287168 | 7,282 | $956,092 | 0.06% |
| 171 | SCHWAB STRATEGIC TR | 808524797 | 34,838 | $951,773 | 0.06% |
| 172 | DEERE & CO | DE | 2,206 | $934,682 | 0.06% |
| 173 | WILLIAMS SONOMA INC | WSM | 5,040 | $933,397 | 0.06% |
| 174 | HOLOGIC INC | HOLX | 12,839 | $925,564 | 0.06% |
| 175 | MEDTRONIC PLC | MDT | 11,539 | $921,735 | 0.06% |
| 176 | DOW INC | DOW | 22,135 | $888,290 | 0.06% |
| 177 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,465 | $874,337 | 0.06% |
| 178 | ISHARES TR | 46429B598 | 16,451 | $865,981 | 0.06% |
| 179 | ELECTRONIC ARTS INC | EA | 5,897 | $862,731 | 0.06% |
| 180 | AIR PRODS & CHEMS INC | AIIR | 2,957 | $857,648 | 0.06% |
| 181 | CORNING INC | GLW | 17,628 | $837,683 | 0.06% |
| 182 | ISHARES TR | 464288687 | 26,642 | $837,624 | 0.06% |
| 183 | ISHARES TR | 46429B663 | 7,250 | $813,901 | 0.05% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,897 | $800,708 | 0.05% |
| 185 | AMGEN INC | AMGN | 3,012 | $785,163 | 0.05% |
| 186 | ISHARES TR | 464288760 | 5,397 | $784,412 | 0.05% |
| 187 | SEI INVTS CO | 784117103 | 9,500 | $783,560 | 0.05% |
| 188 | ISHARES TR | 464287580 | 8,027 | $771,716 | 0.05% |
| 189 | ISHARES TR | 464287614 | 1,911 | $767,419 | 0.05% |
| 190 | DELL TECHNOLOGIES INC | DELL | 6,573 | $757,473 | 0.05% |
| 191 | COLGATE PALMOLIVE CO | CL | 8,273 | $752,057 | 0.05% |
| 192 | DOVER CORP | DOV | 3,950 | $741,020 | 0.05% |
| 193 | MASCO CORP | MAS | 10,152 | $736,731 | 0.05% |
| 194 | ROYAL BK CDA | 780087102 | 6,080 | $732,701 | 0.05% |
| 195 | VANGUARD WORLD FD | 92204A306 | 6,001 | $727,981 | 0.05% |
| 196 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,085 | $711,768 | 0.05% |
| 197 | VANGUARD WORLD FD | 92204A702 | 1,130 | $702,634 | 0.05% |
| 198 | ISHARES TR | 464287234 | 16,532 | $691,368 | 0.05% |
| 199 | AURINIA PHARMACEUTICALS INC | AUPH | 75,354 | $676,679 | 0.04% |
| 200 | ISHARES TR | 464287226 | 6,555 | $635,153 | 0.04% |
| 201 | ALTRIA GROUP INC | MO | 11,875 | $620,953 | 0.04% |
| 202 | GENERAL MLS INC | 370334104 | 9,729 | $620,424 | 0.04% |
| 203 | ISHARES TR | 464287440 | 6,703 | $619,692 | 0.04% |
| 204 | COSTAR GROUP INC | CSGP | 8,563 | $613,025 | 0.04% |
| 205 | WILLIAMS COS INC | 969457100 | 11,050 | $598,026 | 0.04% |
| 206 | MOHAWK INDS INC | 608190104 | 4,967 | $591,719 | 0.04% |
| 207 | VANGUARD INDEX FDS | 922908769 | 1,994 | $577,948 | 0.04% |
| 208 | DIMENSIONAL ETF TRUST | 25434V104 | 13,963 | $565,362 | 0.04% |
| 209 | SPDR SER TR | 78464A870 | 6,155 | $554,319 | 0.04% |
| 210 | DOCUSIGN INC | DOCU | 6,109 | $549,443 | 0.04% |
| 211 | GENERAL DYNAMICS CORP | GD | 2,073 | $546,305 | 0.04% |
| 212 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,952 | $543,507 | 0.04% |
| 213 | IMPERIAL OIL LTD | IMO | 8,750 | $539,000 | 0.04% |
| 214 | XPO INC | XPO | 4,100 | $537,715 | 0.04% |
| 215 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,115 | $536,722 | 0.04% |
| 216 | WELLS FARGO CO NEW | 949746101 | 7,451 | $523,358 | 0.03% |
| 217 | SELECT SECTOR SPDR TR | 81369Y860 | 12,727 | $517,607 | 0.03% |
| 218 | ISHARES TR | 464287671 | 3,614 | $503,611 | 0.03% |
| 219 | ISHARES TR | 464288448 | 18,305 | $501,191 | 0.03% |
| 220 | CAMECO CORP | CCJ | 9,685 | $497,712 | 0.03% |
| 221 | MONDELEZ INTL INC | 609207105 | 8,264 | $493,601 | 0.03% |
| 222 | KINDER MORGAN INC DEL | EP-PC | 17,929 | $491,255 | 0.03% |
| 223 | ISHARES GOLD TR | IAU | 9,710 | $480,742 | 0.03% |
| 224 | ISHARES TR | 464288414 | 4,440 | $473,082 | 0.03% |
| 225 | AFLAC INC | AFL | 4,541 | $469,721 | 0.03% |
| 226 | ISHARES TR | 464287507 | 7,280 | $453,611 | 0.03% |
| 227 | STARBUCKS CORP | SBUX | 4,967 | $453,207 | 0.03% |
| 228 | ISHARES TR | 464288778 | 8,935 | $449,967 | 0.03% |
| 229 | BLACKSTONE INC | BX | 2,600 | $448,289 | 0.03% |
| 230 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,050 | $442,605 | 0.03% |
| 231 | VANGUARD INDEX FDS | 922908744 | 2,612 | $442,212 | 0.03% |
| 232 | PAYCHEX INC | PAYX | 3,146 | $441,132 | 0.03% |
| 233 | VANGUARD WORLD FD | 92204A504 | 1,721 | $436,695 | 0.03% |
| 234 | ENBRIDGE INC | ENNPF | 10,193 | $432,489 | 0.03% |
| 235 | UNITED PARCEL SERVICE INC | UPS | 3,388 | $427,170 | 0.03% |
| 236 | ISHARES TR | 464287432 | 4,867 | $425,026 | 0.03% |
| 237 | ISHARES TR | 464288844 | 20,915 | $414,326 | 0.03% |
| 238 | AT&T INC | T-PC | 17,720 | $403,476 | 0.03% |
| 239 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 941 | $400,396 | 0.03% |
| 240 | SCHWAB STRATEGIC TR | 808524771 | 16,818 | $398,250 | 0.03% |
| 241 | QUANTA SVCS INC | 74762E102 | 1,235 | $390,322 | 0.03% |
| 242 | SCHWAB STRATEGIC TR | 808524201 | 16,734 | $387,894 | 0.03% |
| 243 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 40,397 | $376,904 | 0.02% |
| 244 | ISHARES TR | 464287192 | 5,535 | $374,000 | 0.02% |
| 245 | ISHARES TR | 464287630 | 2,276 | $373,570 | 0.02% |
| 246 | CONSTELLATION ENERGY CORP | CEG | 1,658 | $370,911 | 0.02% |
| 247 | ISHARES TR | 464287804 | 3,148 | $362,672 | 0.02% |
| 248 | ASHLAND INC | ASH | 5,068 | $362,159 | 0.02% |
| 249 | BP PLC | BPPFF | 11,903 | $351,863 | 0.02% |
| 250 | SCHWAB STRATEGIC TR | 808524300 | 12,572 | $350,389 | 0.02% |
| 251 | ISHARES TR | 464287648 | 1,205 | $346,823 | 0.02% |
| 252 | SPDR SER TR | 78464A763 | 2,544 | $336,056 | 0.02% |
| 253 | REGENERON PHARMACEUTICALS | REGN | 466 | $331,946 | 0.02% |
| 254 | AMERICAN INTL GROUP INC | 026874784 | 4,520 | $329,056 | 0.02% |
| 255 | OTIS WORLDWIDE CORP | OTIS | 3,527 | $326,635 | 0.02% |
| 256 | SCHLUMBERGER LTD | SLB | 8,402 | $322,133 | 0.02% |
| 257 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,625 | $320,921 | 0.02% |
| 258 | MODERNA INC | MRNA | 7,503 | $311,975 | 0.02% |
| 259 | ANALOG DEVICES INC | ADI | 1,461 | $310,404 | 0.02% |
| 260 | THERMO FISHER SCIENTIFIC INC | TMO | 592 | $307,976 | 0.02% |
| 261 | CACI INTL INC | 127190304 | 750 | $303,045 | 0.02% |
| 262 | SHELL PLC | RYDAF | 4,818 | $301,848 | 0.02% |
| 263 | VANGUARD WHITEHALL FDS | 921946406 | 2,332 | $297,491 | 0.02% |
| 264 | ISHARES TR | 464287663 | 3,170 | $293,510 | 0.02% |
| 265 | ATMOS ENERGY CORP | ATO | 2,102 | $292,780 | 0.02% |
| 266 | TRAVELERS COMPANIES INC | TRV | 1,201 | $289,378 | 0.02% |
| 267 | SCHWAB STRATEGIC TR | 808524102 | 12,385 | $281,134 | 0.02% |
| 268 | S&P GLOBAL INC | SPGI | 560 | $278,897 | 0.02% |
| 269 | ISHARES TR | 464288810 | 4,775 | $278,621 | 0.02% |
| 270 | COCA COLA CONS INC | COKE | 221 | $278,062 | 0.02% |
| 271 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,685 | $272,764 | 0.02% |
| 272 | ISHARES TR | 464287309 | 2,657 | $269,765 | 0.02% |
| 273 | RESMED INC | RSMDF | 1,167 | $266,881 | 0.02% |
| 274 | PARK HOTELS & RESORTS INC | PK | 18,950 | $266,627 | 0.02% |
| 275 | DOLLAR GEN CORP NEW | 256677105 | 3,474 | $263,410 | 0.02% |
| 276 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,012 | $261,379 | 0.02% |
| 277 | PALO ALTO NETWORKS INC | PANW | 1,426 | $259,475 | 0.02% |
| 278 | SCHWAB STRATEGIC TR | 808524698 | 11,708 | $258,396 | 0.02% |
| 279 | BLACKROCK INC | BLK | 252 | $258,328 | 0.02% |
| 280 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 7,891 | $254,958 | 0.02% |
| 281 | SPDR S&P MIDCAP 400 ETF TR | MDY | 445 | $253,463 | 0.02% |
| 282 | SCHWAB STRATEGIC TR | 808524854 | 10,350 | $251,402 | 0.02% |
| 283 | SCHWAB STRATEGIC TR | 808524805 | 13,567 | $250,997 | 0.02% |
| 284 | VANGUARD WORLD FD | 92204A603 | 955 | $242,943 | 0.02% |
| 285 | VANGUARD INDEX FDS | 922908512 | 1,498 | $242,331 | 0.02% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,223 | $236,811 | 0.02% |
| 287 | DUPONT DE NEMOURS INC | DD | 3,093 | $235,866 | 0.02% |
| 288 | NUCOR CORP | NUE | 2,008 | $234,354 | 0.02% |
| 289 | ISHARES TR | 464287598 | 1,246 | $230,606 | 0.02% |
| 290 | ALLSTATE CORP | ALL-PJ | 1,196 | $230,577 | 0.02% |
| 291 | ISHARES TR | 464287150 | 1,769 | $227,529 | 0.02% |
| 292 | ISHARES TR | 464287762 | 3,900 | $227,253 | 0.02% |
| 293 | ISHARES TR | 464287408 | 1,190 | $227,147 | 0.02% |
| 294 | BANK MONTREAL QUE | 063671101 | 2,328 | $225,932 | 0.01% |
| 295 | ACCENTURE PLC IRELAND | ACN | 640 | $225,146 | 0.01% |
| 296 | CSX CORP | CSX | 6,937 | $223,860 | 0.01% |
| 297 | ILLINOIS TOOL WKS INC | 452308109 | 881 | $223,291 | 0.01% |
| 298 | VALERO ENERGY CORP | VLO | 1,796 | $220,212 | 0.01% |
| 299 | ONEOK INC NEW | OKE | 2,170 | $217,868 | 0.01% |
| 300 | WASTE MGMT INC DEL | 94106L109 | 1,070 | $215,939 | 0.01% |
| 301 | VANGUARD INDEX FDS | 922908553 | 2,407 | $214,416 | 0.01% |
| 302 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,023 | $213,997 | 0.01% |
| 303 | GLOBAL X FDS | 37954Y715 | 6,688 | $213,684 | 0.01% |
| 304 | ISHARES TR | 464287523 | 990 | $213,335 | 0.01% |
| 305 | SCHWAB STRATEGIC TR | 808524763 | 7,160 | $212,652 | 0.01% |
| 306 | PPG INDS INC | 693506107 | 1,754 | $209,515 | 0.01% |
| 307 | SANOFI | SNYNF | 4,344 | $209,511 | 0.01% |
| 308 | VANECK ETF TRUST | 92189H607 | 770 | $208,847 | 0.01% |
| 309 | VANGUARD WORLD FD | 92204A876 | 1,251 | $204,358 | 0.01% |
| 310 | SOLVENTUM CORP | SOLV | 3,075 | $203,135 | 0.01% |
| 311 | ISHARES TR | 464287812 | 3,059 | $200,640 | 0.01% |
| 312 | ISHARES TR | 46429B697 | 2,259 | $200,577 | 0.01% |
| 313 | HUNTINGTON BANCSHARES INC | HBANP | 12,050 | $196,054 | 0.01% |
| 314 | GRAFTECH INTL LTD | 384313508 | 78,530 | $135,857 | 0.01% |
| 315 | NOKIA CORP | NOKBF | 21,650 | $95,910 | 0.01% |