13F HOLDINGS REPORT
PATTEN & PATTEN INC/TN
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001044905-25-000004
Total Value
$1.55B
Positions
323
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 699,582 | $143.5M | 9.29% |
| 2 | MICROSOFT CORP | MSFT | 155,996 | $77.6M | 5.02% |
| 3 | ISHARES TR | 464287291 | 506,634 | $46.8M | 3.03% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 743,105 | $43.7M | 2.83% |
| 5 | SMURFIT WESTROCK PLC | SW | 950,038 | $41.0M | 2.65% |
| 6 | PROGRESSIVE CORP | 743315103 | 145,900 | $38.9M | 2.52% |
| 7 | ALPHABET INC | GOOG | 214,618 | $37.8M | 2.45% |
| 8 | VISA INC | V | 104,704 | $37.2M | 2.41% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 126,848 | $36.8M | 2.38% |
| 10 | ABBVIE INC | ABBV | 173,693 | $32.2M | 2.09% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 23,905 | $23.7M | 1.53% |
| 12 | WALMART INC | WMT | 234,338 | $22.9M | 1.48% |
| 13 | RTX CORPORATION | RTX | 153,910 | $22.5M | 1.45% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 394,432 | $22.4M | 1.45% |
| 15 | ABBOTT LABS | ABLZF | 150,692 | $20.5M | 1.33% |
| 16 | TRACTOR SUPPLY CO | TSCO | 360,614 | $19.0M | 1.23% |
| 17 | LOUISIANA PAC CORP | LPX | 216,619 | $18.6M | 1.21% |
| 18 | TJX COS INC NEW | 872540109 | 150,440 | $18.6M | 1.20% |
| 19 | ISHARES TR | 464287101 | 59,170 | $18.0M | 1.17% |
| 20 | LINCOLN ELEC HLDGS INC | 533900106 | 86,281 | $17.9M | 1.16% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 338,414 | $17.1M | 1.11% |
| 22 | CONOCOPHILLIPS | COP | 190,453 | $17.1M | 1.11% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 51,901 | $16.2M | 1.05% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 257,719 | $16.1M | 1.04% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 187,751 | $14.9M | 0.97% |
| 26 | COCA COLA CO | KO | 207,789 | $14.7M | 0.95% |
| 27 | EXXON MOBIL CORP | XOM | 136,310 | $14.7M | 0.95% |
| 28 | ALPHABET INC | GOOG | 80,669 | $14.3M | 0.93% |
| 29 | SPDR S&P 500 ETF TR | SPY | 23,032 | $14.2M | 0.92% |
| 30 | ISHARES TR | 464287788 | 117,472 | $14.2M | 0.92% |
| 31 | JOHNSON & JOHNSON | JNJ | 91,307 | $13.9M | 0.90% |
| 32 | INTUIT | INTU | 16,797 | $13.2M | 0.86% |
| 33 | ELI LILLY & CO | LLY | 16,732 | $13.0M | 0.84% |
| 34 | WISDOMTREE TR | WT | 251,207 | $12.1M | 0.78% |
| 35 | TEXAS INSTRS INC | 882508104 | 54,856 | $11.4M | 0.74% |
| 36 | PULTE GROUP INC | 745867101 | 106,936 | $11.3M | 0.73% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 155,390 | $10.8M | 0.70% |
| 38 | QUALCOMM INC | QCOM | 67,312 | $10.7M | 0.69% |
| 39 | ADOBE INC | ADBE | 27,098 | $10.5M | 0.68% |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 133,993 | $10.5M | 0.68% |
| 41 | PAYPAL HLDGS INC | PYPL | 137,876 | $10.2M | 0.66% |
| 42 | SPDR SERIES TRUST | 78464A698 | 169,347 | $10.1M | 0.65% |
| 43 | VANGUARD INDEX FDS | 922908363 | 17,287 | $9.8M | 0.64% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 106,724 | $9.7M | 0.63% |
| 45 | HOME DEPOT INC | HD | 26,191 | $9.6M | 0.62% |
| 46 | HONEYWELL INTL INC | 438516106 | 41,180 | $9.6M | 0.62% |
| 47 | AMAZON COM INC | AMZN | 42,927 | $9.4M | 0.61% |
| 48 | GOLDMAN SACHS ETF TR | NVGLF | 182,759 | $9.1M | 0.59% |
| 49 | SMITH A O CORP | AOS | 136,434 | $8.9M | 0.58% |
| 50 | MERCK & CO INC | MRK | 110,616 | $8.8M | 0.57% |
| 51 | CISCO SYS INC | CSCO | 124,433 | $8.6M | 0.56% |
| 52 | HILTON WORLDWIDE HLDGS INC | HLT | 31,280 | $8.3M | 0.54% |
| 53 | CHEVRON CORP NEW | CVX | 55,991 | $8.0M | 0.52% |
| 54 | SPINNAKER ETF SERIES | 84858T772 | 179,220 | $7.7M | 0.50% |
| 55 | CANADIAN NATL RY CO | 136375102 | 72,472 | $7.5M | 0.49% |
| 56 | INGEVITY CORP | NGVT | 172,485 | $7.4M | 0.48% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 62,895 | $7.4M | 0.48% |
| 58 | OREILLY AUTOMOTIVE INC | 67103H107 | 80,378 | $7.2M | 0.47% |
| 59 | DEXCOM INC | DXCM | 82,738 | $7.2M | 0.47% |
| 60 | PEPSICO INC | PEP | 53,787 | $7.1M | 0.46% |
| 61 | SPDR GOLD TR | GLD | 21,950 | $6.7M | 0.43% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 45,720 | $6.5M | 0.42% |
| 63 | BOEING CO | BA-PA | 30,778 | $6.4M | 0.42% |
| 64 | VANGUARD WORLD FD | 921910873 | 27,288 | $6.1M | 0.40% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 24,138 | $6.1M | 0.40% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 44,319 | $6.0M | 0.39% |
| 67 | NVIDIA CORPORATION | NVDA | 36,588 | $5.8M | 0.37% |
| 68 | SELECT SECTOR SPDR TR | 81369Y704 | 36,127 | $5.3M | 0.34% |
| 69 | BROADCOM INC | AVGO | 19,020 | $5.2M | 0.34% |
| 70 | HCA HEALTHCARE INC | HCA | 13,540 | $5.2M | 0.34% |
| 71 | LOWES COS INC | 548661107 | 23,287 | $5.2M | 0.33% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 19,645 | $5.0M | 0.33% |
| 73 | DIGITAL RLTY TR INC | 253868103 | 28,760 | $5.0M | 0.32% |
| 74 | ISHARES TR | 464287515 | 44,832 | $4.9M | 0.32% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 9,510 | $4.8M | 0.31% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 27,777 | $4.4M | 0.29% |
| 77 | TRUIST FINL CORP | 89832Q109 | 101,127 | $4.3M | 0.28% |
| 78 | MORGAN STANLEY | MS-PQ | 30,636 | $4.3M | 0.28% |
| 79 | FREEPORT-MCMORAN INC | FCX | 99,100 | $4.3M | 0.28% |
| 80 | PIMCO ETF TR | 72201R775 | 44,950 | $4.1M | 0.27% |
| 81 | BANK AMERICA CORP | 060505104 | 83,136 | $3.9M | 0.25% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,410 | $3.9M | 0.25% |
| 83 | ISHARES TR | 464287457 | 45,976 | $3.8M | 0.25% |
| 84 | ISHARES TR | 464287465 | 42,339 | $3.8M | 0.24% |
| 85 | GE AEROSPACE | 369604301 | 14,610 | $3.8M | 0.24% |
| 86 | ISHARES TR | 46429B598 | 66,904 | $3.7M | 0.24% |
| 87 | CITIGROUP INC | C-PR | 43,058 | $3.7M | 0.24% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,524 | $3.7M | 0.24% |
| 89 | ISHARES TR | 464287655 | 16,410 | $3.5M | 0.23% |
| 90 | PINNACLE FINL PARTNERS INC | 72346Q104 | 30,546 | $3.4M | 0.22% |
| 91 | GE VERNOVA INC | GEV | 6,134 | $3.2M | 0.21% |
| 92 | SCHWAB STRATEGIC TR | 808524607 | 125,314 | $3.2M | 0.21% |
| 93 | REPUBLIC SVCS INC | 760759100 | 12,561 | $3.1M | 0.20% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 4,363 | $3.1M | 0.20% |
| 95 | MASTERCARD INCORPORATED | MA | 5,465 | $3.1M | 0.20% |
| 96 | SSGA ACTIVE TR | 78470P705 | 109,450 | $3.0M | 0.19% |
| 97 | NOVARTIS AG | NVSEF | 24,385 | $3.0M | 0.19% |
| 98 | EATON CORP PLC | ETN | 7,923 | $2.8M | 0.18% |
| 99 | SELECT SECTOR SPDR TR | 81369Y886 | 33,046 | $2.7M | 0.17% |
| 100 | MCDONALDS CORP | MCD | 9,039 | $2.6M | 0.17% |
| 101 | SELECT SECTOR SPDR TR | 81369Y852 | 23,710 | $2.6M | 0.17% |
| 102 | ISHARES TR | 464287200 | 4,097 | $2.5M | 0.16% |
| 103 | NETFLIX INC | NFLX | 1,880 | $2.5M | 0.16% |
| 104 | 3M CO | MMM | 16,067 | $2.4M | 0.16% |
| 105 | NIKE INC | NKE | 34,212 | $2.4M | 0.16% |
| 106 | INVESCO QQQ TR | IVZ | 4,350 | $2.4M | 0.16% |
| 107 | ZOETIS INC | ZTS | 14,866 | $2.3M | 0.15% |
| 108 | ORACLE CORP | ORCL-PD | 10,587 | $2.3M | 0.15% |
| 109 | VANGUARD INDEX FDS | 922908736 | 5,255 | $2.3M | 0.15% |
| 110 | FEDEX CORP | FDX | 9,843 | $2.2M | 0.14% |
| 111 | PHILLIPS 66 | PSX | 18,554 | $2.2M | 0.14% |
| 112 | ECOLAB INC | ECL | 8,141 | $2.2M | 0.14% |
| 113 | ANGEL OAK FUNDS TRUST | 03463K737 | 253,523 | $2.2M | 0.14% |
| 114 | VULCAN MATLS CO | 929160109 | 8,297 | $2.2M | 0.14% |
| 115 | NOVO-NORDISK A S | NONOF | 30,166 | $2.1M | 0.13% |
| 116 | XYLEM INC | XYL | 16,055 | $2.1M | 0.13% |
| 117 | PIMCO ETF TR | 72201R577 | 20,280 | $2.1M | 0.13% |
| 118 | ISHARES TR | 464288760 | 10,705 | $2.0M | 0.13% |
| 119 | REGIONS FINANCIAL CORP NEW | RF-PF | 84,203 | $2.0M | 0.13% |
| 120 | APPLIED MATLS INC | 038222105 | 10,770 | $2.0M | 0.13% |
| 121 | LULULEMON ATHLETICA INC | LULU | 8,282 | $2.0M | 0.13% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,208 | $2.0M | 0.13% |
| 123 | PIMCO ETF TR | 72201R718 | 20,248 | $1.9M | 0.13% |
| 124 | SOUTHERN CO | SOMN | 20,881 | $1.9M | 0.12% |
| 125 | ISHARES TR | 464287770 | 22,176 | $1.9M | 0.12% |
| 126 | NORTHROP GRUMMAN CORP | NOC | 3,743 | $1.9M | 0.12% |
| 127 | ISHARES INC | 464286806 | 44,175 | $1.9M | 0.12% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 6,294 | $1.9M | 0.12% |
| 129 | ULTA BEAUTY INC | ULTA | 3,943 | $1.8M | 0.12% |
| 130 | CONSTELLATION BRANDS INC | STZ | 11,258 | $1.8M | 0.12% |
| 131 | SELECT SECTOR SPDR TR | 81369Y506 | 21,166 | $1.8M | 0.12% |
| 132 | SELECT SECTOR SPDR TR | 81369Y605 | 33,446 | $1.8M | 0.11% |
| 133 | DOMINION ENERGY INC | D | 30,681 | $1.7M | 0.11% |
| 134 | ISHARES TR | 464288836 | 26,383 | $1.7M | 0.11% |
| 135 | ISHARES TR | 464287721 | 9,805 | $1.7M | 0.11% |
| 136 | EXACT SCIENCES CORP | 30063P105 | 30,723 | $1.6M | 0.11% |
| 137 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,663 | $1.6M | 0.10% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 5,243 | $1.6M | 0.10% |
| 139 | AMERICAN EXPRESS CO | AXP | 5,040 | $1.6M | 0.10% |
| 140 | KROGER CO | KR | 22,286 | $1.6M | 0.10% |
| 141 | UNION PAC CORP | UNP | 6,777 | $1.6M | 0.10% |
| 142 | PFIZER INC | PFE | 64,093 | $1.6M | 0.10% |
| 143 | PROLOGIS INC. | PLDGP | 14,718 | $1.5M | 0.10% |
| 144 | DELTA AIR LINES INC DEL | DAL | 31,194 | $1.5M | 0.10% |
| 145 | PLANET FITNESS INC | PLNT | 14,049 | $1.5M | 0.10% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 8,376 | $1.5M | 0.10% |
| 147 | CATERPILLAR INC | CAT | 3,760 | $1.5M | 0.09% |
| 148 | PRUDENTIAL FINL INC | PUKPF | 13,521 | $1.5M | 0.09% |
| 149 | KIMBERLY-CLARK CORP | KMB | 11,099 | $1.4M | 0.09% |
| 150 | ISHARES INC | 46434G822 | 19,081 | $1.4M | 0.09% |
| 151 | META PLATFORMS INC | META | 1,906 | $1.4M | 0.09% |
| 152 | ISHARES TR | 464288588 | 14,927 | $1.4M | 0.09% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 28,650 | $1.4M | 0.09% |
| 154 | EMERSON ELEC CO | EMR | 10,140 | $1.4M | 0.09% |
| 155 | MOBILEYE GLOBAL INC | MBLY | 74,470 | $1.3M | 0.09% |
| 156 | CARRIER GLOBAL CORPORATION | CARR | 18,124 | $1.3M | 0.09% |
| 157 | LINDE PLC | LIN | 2,793 | $1.3M | 0.08% |
| 158 | T-MOBILE US INC | TMUSZ | 5,487 | $1.3M | 0.08% |
| 159 | DISNEY WALT CO | 254687106 | 10,384 | $1.3M | 0.08% |
| 160 | ISHARES BITCOIN TRUST ETF | IBIT | 20,499 | $1.3M | 0.08% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 27,835 | $1.2M | 0.08% |
| 162 | AMERICAN TOWER CORP NEW | 03027X100 | 5,264 | $1.2M | 0.08% |
| 163 | MARRIOTT INTL INC NEW | 571903202 | 4,256 | $1.2M | 0.08% |
| 164 | DEERE & CO | DE | 2,157 | $1.1M | 0.07% |
| 165 | UNUM GROUP | UNMA | 13,077 | $1.1M | 0.07% |
| 166 | MEDTRONIC PLC | MDT | 11,853 | $1.0M | 0.07% |
| 167 | LOCKHEED MARTIN CORP | LMT | 2,224 | $1.0M | 0.07% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 13,639 | $993,208 | 0.06% |
| 169 | COMCAST CORP NEW | CCZ | 27,474 | $980,562 | 0.06% |
| 170 | ISHARES TR | 464288158 | 9,195 | $977,796 | 0.06% |
| 171 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,735 | $969,056 | 0.06% |
| 172 | INTEL CORP | INTC | 43,111 | $965,682 | 0.06% |
| 173 | TEXAS PACIFIC LAND CORPORATI | TPL | 914 | $965,478 | 0.06% |
| 174 | WISDOMTREE TR | WT | 8,430 | $963,296 | 0.06% |
| 175 | CAMECO CORP | CCJ | 12,930 | $959,794 | 0.06% |
| 176 | ISHARES TR | 464287168 | 7,101 | $943,122 | 0.06% |
| 177 | ALPS ETF TR | 00162Q452 | 19,099 | $933,177 | 0.06% |
| 178 | CORNING INC | GLW | 17,628 | $927,057 | 0.06% |
| 179 | ELECTRONIC ARTS INC | EA | 5,697 | $909,811 | 0.06% |
| 180 | ISHARES TR | 46429B663 | 7,698 | $902,023 | 0.06% |
| 181 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,880 | $901,843 | 0.06% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,597 | $891,793 | 0.06% |
| 183 | SCHWAB STRATEGIC TR | 808524797 | 33,349 | $883,753 | 0.06% |
| 184 | AMGEN INC | AMGN | 3,125 | $872,597 | 0.06% |
| 185 | WEYERHAEUSER CO MTN BE | WY | 33,500 | $860,615 | 0.06% |
| 186 | DOLBY LABORATORIES INC | DLB | 11,430 | $848,792 | 0.05% |
| 187 | SEI INVTS CO | 784117103 | 9,400 | $844,684 | 0.05% |
| 188 | WILLIAMS SONOMA INC | WSM | 5,040 | $823,464 | 0.05% |
| 189 | GENERAL MTRS CO | 37045V100 | 16,570 | $815,410 | 0.05% |
| 190 | ISHARES TR | 464287614 | 1,895 | $804,579 | 0.05% |
| 191 | ROYAL BK CDA | 780087102 | 6,080 | $799,824 | 0.05% |
| 192 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,737 | $795,290 | 0.05% |
| 193 | AIR PRODS & CHEMS INC | AIIR | 2,814 | $793,717 | 0.05% |
| 194 | QUANTA SVCS INC | 74762E102 | 2,060 | $778,845 | 0.05% |
| 195 | ISHARES TR | 464287580 | 7,732 | $770,416 | 0.05% |
| 196 | TESLA INC | TSLA | 2,388 | $758,422 | 0.05% |
| 197 | GENERAC HLDGS INC | GNRC | 5,200 | $744,692 | 0.05% |
| 198 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.05% |
| 199 | DOVER CORP | DOV | 3,950 | $723,759 | 0.05% |
| 200 | ALTRIA GROUP INC | MO | 12,049 | $706,443 | 0.05% |
| 201 | IMPERIAL OIL LTD | IMO | 8,750 | $695,450 | 0.05% |
| 202 | COSTAR GROUP INC | CSGP | 8,561 | $688,304 | 0.04% |
| 203 | WILLIAMS COS INC | 969457100 | 10,900 | $684,629 | 0.04% |
| 204 | ISHARES TR | 464288448 | 19,365 | $668,273 | 0.04% |
| 205 | ISHARES TR | 464287226 | 6,580 | $652,702 | 0.04% |
| 206 | VANGUARD WORLD FD | 92204A702 | 984 | $652,668 | 0.04% |
| 207 | VANGUARD INDEX FDS | 922908769 | 2,131 | $647,657 | 0.04% |
| 208 | COLGATE PALMOLIVE CO | CL | 6,987 | $635,074 | 0.04% |
| 209 | ISHARES TR | 464287440 | 6,583 | $630,454 | 0.04% |
| 210 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,751 | $623,074 | 0.04% |
| 211 | AURINIA PHARMACEUTICALS INC | AUPH | 72,586 | $614,803 | 0.04% |
| 212 | ISHARES GOLD TR | IAU | 9,740 | $607,386 | 0.04% |
| 213 | TARGET CORP | TGT | 6,074 | $599,200 | 0.04% |
| 214 | SCHWAB STRATEGIC TR | 808524300 | 20,210 | $590,337 | 0.04% |
| 215 | GENERAL DYNAMICS CORP | GD | 2,016 | $588,082 | 0.04% |
| 216 | ISHARES TR | 464288687 | 18,632 | $571,630 | 0.04% |
| 217 | WELLS FARGO CO NEW | 949746101 | 7,107 | $569,413 | 0.04% |
| 218 | MONDELEZ INTL INC | 609207105 | 8,117 | $547,401 | 0.04% |
| 219 | VANGUARD WORLD FD | 92204A306 | 4,594 | $547,237 | 0.04% |
| 220 | ISHARES TR | 464287671 | 3,614 | $543,546 | 0.04% |
| 221 | ISHARES TR | 464288844 | 31,720 | $538,288 | 0.03% |
| 222 | CONSTELLATION ENERGY CORP | CEG | 1,658 | $535,136 | 0.03% |
| 223 | ISHARES TR | 464287234 | 10,927 | $527,118 | 0.03% |
| 224 | KINDER MORGAN INC DEL | EP-PC | 17,816 | $523,790 | 0.03% |
| 225 | AT&T INC | T-PC | 18,044 | $522,189 | 0.03% |
| 226 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,570 | $513,850 | 0.03% |
| 227 | PAYCHEX INC | PAYX | 3,446 | $501,255 | 0.03% |
| 228 | GENERAL MLS INC | 370334104 | 9,629 | $498,883 | 0.03% |
| 229 | MOHAWK INDS INC | 608190104 | 4,757 | $498,724 | 0.03% |
| 230 | DIMENSIONAL ETF TRUST | 25434V104 | 11,718 | $496,374 | 0.03% |
| 231 | ENBRIDGE INC | ENNPF | 10,898 | $493,889 | 0.03% |
| 232 | SELECT SECTOR SPDR TR | 81369Y860 | 11,634 | $481,880 | 0.03% |
| 233 | ISHARES TR | 464287523 | 2,015 | $480,981 | 0.03% |
| 234 | DOW INC | DOW | 17,998 | $476,576 | 0.03% |
| 235 | SPDR SERIES TRUST | 78464A870 | 5,661 | $469,481 | 0.03% |
| 236 | VANGUARD INDEX FDS | 922908744 | 2,612 | $461,645 | 0.03% |
| 237 | SCHWAB STRATEGIC TR | 808524201 | 18,429 | $450,405 | 0.03% |
| 238 | ISHARES TR | 464288778 | 8,970 | $444,464 | 0.03% |
| 239 | SCHWAB STRATEGIC TR | 808524771 | 17,717 | $434,775 | 0.03% |
| 240 | VANGUARD WORLD FD | 92204A504 | 1,722 | $427,598 | 0.03% |
| 241 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 37,230 | $427,400 | 0.03% |
| 242 | BECTON DICKINSON & CO | BDX | 2,379 | $409,783 | 0.03% |
| 243 | ISHARES TR | 464287432 | 4,418 | $389,925 | 0.03% |
| 244 | BLACKSTONE INC | BX | 2,581 | $386,063 | 0.02% |
| 245 | ISHARES TR | 464287663 | 4,070 | $385,144 | 0.02% |
| 246 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 866 | $381,603 | 0.02% |
| 247 | SHELL PLC | RYDAF | 5,410 | $380,918 | 0.02% |
| 248 | AMERICAN INTL GROUP INC | 026874784 | 4,395 | $376,168 | 0.02% |
| 249 | ISHARES TR | 464287192 | 5,400 | $370,116 | 0.02% |
| 250 | AFLAC INC | AFL | 3,470 | $365,946 | 0.02% |
| 251 | STARBUCKS CORP | SBUX | 3,959 | $362,763 | 0.02% |
| 252 | CACI INTL INC | 127190304 | 750 | $357,525 | 0.02% |
| 253 | DOCUSIGN INC | DOCU | 4,469 | $348,090 | 0.02% |
| 254 | OTIS WORLDWIDE CORP | OTIS | 3,505 | $347,065 | 0.02% |
| 255 | PALANTIR TECHNOLOGIES INC | PLTR | 2,529 | $344,753 | 0.02% |
| 256 | ISHARES TR | 464287648 | 1,205 | $344,461 | 0.02% |
| 257 | ISHARES TR | 464287630 | 2,126 | $335,388 | 0.02% |
| 258 | CAPITAL ONE FINL CORP | 14040H105 | 1,555 | $330,948 | 0.02% |
| 259 | XPO INC | XPO | 2,600 | $328,354 | 0.02% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,625 | $327,676 | 0.02% |
| 261 | TRAVELERS COMPANIES INC | TRV | 1,201 | $321,392 | 0.02% |
| 262 | ISHARES TR | 464287804 | 2,932 | $320,400 | 0.02% |
| 263 | SPDR SERIES TRUST | 78464A763 | 2,344 | $318,144 | 0.02% |
| 264 | ISHARES TR | 464287507 | 5,070 | $314,436 | 0.02% |
| 265 | VANGUARD WHITEHALL FDS | 921946406 | 2,338 | $311,720 | 0.02% |
| 266 | SCHWAB STRATEGIC TR | 808524805 | 13,875 | $306,647 | 0.02% |
| 267 | SCHWAB STRATEGIC TR | 808524698 | 13,443 | $305,963 | 0.02% |
| 268 | S&P GLOBAL INC | SPGI | 573 | $302,137 | 0.02% |
| 269 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,548 | $297,512 | 0.02% |
| 270 | SCHWAB STRATEGIC TR | 808524102 | 12,385 | $295,129 | 0.02% |
| 271 | DOLLAR GEN CORP NEW | 256677105 | 2,563 | $293,197 | 0.02% |
| 272 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,113 | $283,276 | 0.02% |
| 273 | DRAFTKINGS INC NEW | DKNG | 6,550 | $280,930 | 0.02% |
| 274 | SCHWAB STRATEGIC TR | 808524854 | 11,133 | $278,659 | 0.02% |
| 275 | HOLOGIC INC | HOLX | 4,267 | $278,038 | 0.02% |
| 276 | ISHARES TR | 464288810 | 4,425 | $277,182 | 0.02% |
| 277 | ISHARES TR | 464288414 | 2,595 | $271,126 | 0.02% |
| 278 | BLACKROCK INC | BLK | 257 | $269,657 | 0.02% |
| 279 | VANGUARD WORLD FD | 92204A603 | 955 | $267,467 | 0.02% |
| 280 | ATMOS ENERGY CORP | ATO | 1,702 | $262,334 | 0.02% |
| 281 | NUCOR CORP | NUE | 2,008 | $260,116 | 0.02% |
| 282 | RESMED INC | RSMDF | 1,000 | $258,000 | 0.02% |
| 283 | BANK MONTREAL QUE | 063671101 | 2,328 | $257,547 | 0.02% |
| 284 | SCHLUMBERGER LTD | SLB | 7,532 | $254,582 | 0.02% |
| 285 | THERMO FISHER SCIENTIFIC INC | TMO | 622 | $252,196 | 0.02% |
| 286 | GLOBAL X FDS | 37954Y475 | 6,430 | $250,375 | 0.02% |
| 287 | ISHARES TR | 464287309 | 2,257 | $248,496 | 0.02% |
| 288 | UNITED PARCEL SERVICE INC | UPS | 2,450 | $247,256 | 0.02% |
| 289 | ISHARES TR | 464289867 | 4,004 | $246,542 | 0.02% |
| 290 | COCA COLA CONS INC | COKE | 2,207 | $246,376 | 0.02% |
| 291 | VANGUARD INDEX FDS | 922908512 | 1,498 | $246,361 | 0.02% |
| 292 | ALLSTATE CORP | ALL-PJ | 1,196 | $240,767 | 0.02% |
| 293 | ISHARES TR | 464287150 | 1,769 | $238,886 | 0.02% |
| 294 | VALERO ENERGY CORP | VLO | 1,771 | $238,102 | 0.02% |
| 295 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 7,891 | $235,073 | 0.02% |
| 296 | ISHARES TR | 464287408 | 1,168 | $228,251 | 0.01% |
| 297 | WASTE MGMT INC DEL | 94106L109 | 991 | $226,723 | 0.01% |
| 298 | PIMCO CORPORATE & INCOME OPP | PTY | 16,152 | $224,668 | 0.01% |
| 299 | BP PLC | BPPFF | 7,475 | $223,732 | 0.01% |
| 300 | ISHARES TR | 464287598 | 1,148 | $222,932 | 0.01% |
| 301 | VANGUARD WORLD FD | 92204A876 | 1,251 | $220,727 | 0.01% |
| 302 | ISHARES TR | 464287762 | 3,900 | $220,272 | 0.01% |
| 303 | GLOBAL X FDS | 37954Y715 | 6,688 | $218,366 | 0.01% |
| 304 | EXELON CORP | EXC | 5,024 | $218,142 | 0.01% |
| 305 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 797 | $214,656 | 0.01% |
| 306 | VANGUARD INDEX FDS | 922908553 | 2,407 | $214,367 | 0.01% |
| 307 | ISHARES TR | 464287812 | 3,009 | $212,074 | 0.01% |
| 308 | SCHWAB STRATEGIC TR | 808524763 | 7,362 | $210,921 | 0.01% |
| 309 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,470 | $210,636 | 0.01% |
| 310 | DELL TECHNOLOGIES INC | DELL | 1,713 | $210,014 | 0.01% |
| 311 | SPDR S&P MIDCAP 400 ETF TR | MDY | 370 | $209,598 | 0.01% |
| 312 | ISHARES TR | 464287739 | 2,203 | $208,778 | 0.01% |
| 313 | SCHWAB STRATEGIC TR | 808524755 | 5,208 | $208,424 | 0.01% |
| 314 | ANGEL OAK FUNDS TRUST | 03463K752 | 4,034 | $206,030 | 0.01% |
| 315 | SANOFI | SNYNF | 4,232 | $204,448 | 0.01% |
| 316 | GLOBAL X FDS | 37954Y673 | 4,655 | $202,865 | 0.01% |
| 317 | ISHARES TR | 46429B697 | 2,159 | $202,665 | 0.01% |
| 318 | HUNTINGTON BANCSHARES INC | HBANP | 12,050 | $201,958 | 0.01% |
| 319 | ILLINOIS TOOL WKS INC | 452308109 | 812 | $200,851 | 0.01% |
| 320 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 18,199 | $200,011 | 0.01% |
| 321 | PARK HOTELS & RESORTS INC | PK | 12,575 | $128,642 | 0.01% |
| 322 | NOKIA CORP | NOKBF | 18,650 | $96,607 | 0.01% |
| 323 | GRAFTECH INTL LTD | 384313508 | 46,330 | $45,061 | 0.00% |