13F HOLDINGS REPORT
PATTEN & PATTEN INC/TN
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001044905-25-000006
Total Value
$1.70B
Positions
344
Other Managers
0
Confidential Omitted
No
Holdings (344)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 678,668 | $172.8M | 10.16% |
| 2 | MICROSOFT CORP | MSFT | 155,202 | $80.4M | 4.72% |
| 3 | ISHARES TR | 464287291 | 529,964 | $54.7M | 3.21% |
| 4 | ALPHABET INC | GOOG | 214,474 | $52.1M | 3.06% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 807,675 | $47.5M | 2.79% |
| 6 | SMURFIT WESTROCK PLC | SW | 946,185 | $40.3M | 2.37% |
| 7 | ABBVIE INC | ABBV | 171,125 | $39.6M | 2.33% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 125,529 | $39.6M | 2.33% |
| 9 | PROGRESSIVE CORP | 743315103 | 144,811 | $35.8M | 2.10% |
| 10 | VISA INC | V | 103,741 | $35.4M | 2.08% |
| 11 | RTX CORPORATION | RTX | 153,243 | $25.6M | 1.51% |
| 12 | WALMART INC | WMT | 232,263 | $23.9M | 1.41% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 23,579 | $21.8M | 1.28% |
| 14 | TJX COS INC NEW | 872540109 | 150,496 | $21.8M | 1.28% |
| 15 | ISHARES TR | 464287101 | 62,591 | $20.8M | 1.22% |
| 16 | TRACTOR SUPPLY CO | TSCO | 358,610 | $20.4M | 1.20% |
| 17 | LINCOLN ELEC HLDGS INC | 533900106 | 86,281 | $20.3M | 1.20% |
| 18 | ABBOTT LABS | ABLZF | 147,381 | $19.7M | 1.16% |
| 19 | ALPHABET INC | GOOG | 80,079 | $19.5M | 1.15% |
| 20 | LOUISIANA PAC CORP | LPX | 215,861 | $19.2M | 1.13% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 332,449 | $19.0M | 1.12% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 369,729 | $18.7M | 1.10% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 52,589 | $18.2M | 1.07% |
| 24 | CONOCOPHILLIPS | COP | 185,971 | $17.6M | 1.03% |
| 25 | JOHNSON & JOHNSON | JNJ | 90,795 | $16.8M | 0.99% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 252,238 | $16.4M | 0.96% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 194,276 | $15.5M | 0.91% |
| 28 | EXXON MOBIL CORP | XOM | 136,904 | $15.4M | 0.91% |
| 29 | SPDR S&P 500 ETF TR | SPY | 23,113 | $15.4M | 0.90% |
| 30 | ISHARES TR | 464287788 | 116,682 | $14.8M | 0.87% |
| 31 | PULTE GROUP INC | 745867101 | 103,589 | $13.7M | 0.80% |
| 32 | WISDOMTREE TR | WT | 268,095 | $13.5M | 0.79% |
| 33 | COCA COLA CO | KO | 200,391 | $13.3M | 0.78% |
| 34 | VANGUARD INDEX FDS | 922908363 | 21,380 | $13.1M | 0.77% |
| 35 | ELI LILLY & CO | LLY | 16,276 | $12.4M | 0.73% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 226,689 | $11.9M | 0.70% |
| 37 | SPDR SERIES TRUST | 78464A698 | 186,533 | $11.8M | 0.69% |
| 38 | VANGUARD WORLD FD | 921910873 | 46,293 | $11.3M | 0.66% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 149,125 | $11.3M | 0.66% |
| 40 | SPINNAKER ETF SERIES | 84858T772 | 232,800 | $10.9M | 0.64% |
| 41 | QUALCOMM INC | QCOM | 65,524 | $10.9M | 0.64% |
| 42 | INTUIT | INTU | 15,639 | $10.7M | 0.63% |
| 43 | HOME DEPOT INC | HD | 26,123 | $10.6M | 0.62% |
| 44 | SPDR GOLD TR | GLD | 29,318 | $10.4M | 0.61% |
| 45 | AMAZON COM INC | AMZN | 47,318 | $10.4M | 0.61% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 107,001 | $10.2M | 0.60% |
| 47 | TEXAS INSTRS INC | 882508104 | 52,656 | $9.7M | 0.57% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 123,764 | $9.6M | 0.57% |
| 49 | SMITH A O CORP | AOS | 130,112 | $9.6M | 0.56% |
| 50 | MERCK & CO INC | MRK | 109,188 | $9.2M | 0.54% |
| 51 | ADOBE INC | ADBE | 25,827 | $9.1M | 0.54% |
| 52 | INGEVITY CORP | NGVT | 165,051 | $9.1M | 0.54% |
| 53 | OREILLY AUTOMOTIVE INC | 67103H107 | 79,513 | $8.6M | 0.50% |
| 54 | HONEYWELL INTL INC | 438516106 | 40,307 | $8.5M | 0.50% |
| 55 | CISCO SYS INC | CSCO | 122,624 | $8.4M | 0.49% |
| 56 | PAYPAL HLDGS INC | PYPL | 124,240 | $8.3M | 0.49% |
| 57 | CHEVRON CORP NEW | CVX | 52,728 | $8.2M | 0.48% |
| 58 | HILTON WORLDWIDE HLDGS INC | HLT | 30,824 | $8.0M | 0.47% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 62,014 | $7.7M | 0.45% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 45,441 | $7.4M | 0.43% |
| 61 | PEPSICO INC | PEP | 51,080 | $7.2M | 0.42% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 25,195 | $7.1M | 0.42% |
| 63 | BOEING CO | BA-PA | 32,528 | $7.0M | 0.41% |
| 64 | NVIDIA CORPORATION | NVDA | 37,260 | $7.0M | 0.41% |
| 65 | CANADIAN NATL RY CO | 136375102 | 71,056 | $6.7M | 0.39% |
| 66 | BROADCOM INC | AVGO | 19,176 | $6.3M | 0.37% |
| 67 | LOWES COS INC | 548661107 | 24,765 | $6.2M | 0.37% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 44,136 | $6.1M | 0.36% |
| 69 | PIMCO ETF TR | 72201R775 | 65,325 | $6.1M | 0.36% |
| 70 | NORFOLK SOUTHN CORP | 655844108 | 19,605 | $5.9M | 0.35% |
| 71 | HCA HEALTHCARE INC | HCA | 13,436 | $5.7M | 0.34% |
| 72 | ISHARES TR | 464287200 | 8,353 | $5.6M | 0.33% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 36,202 | $5.6M | 0.33% |
| 74 | ISHARES TR | 46429B598 | 107,219 | $5.6M | 0.33% |
| 75 | DEXCOM INC | DXCM | 82,751 | $5.6M | 0.33% |
| 76 | ISHARES TR | 464287465 | 54,544 | $5.1M | 0.30% |
| 77 | ISHARES TR | 464287515 | 43,612 | $5.0M | 0.29% |
| 78 | DIGITAL RLTY TR INC | 253868103 | 28,505 | $4.9M | 0.29% |
| 79 | MORGAN STANLEY | MS-PQ | 30,158 | $4.8M | 0.28% |
| 80 | TRUIST FINL CORP | 89832Q109 | 104,238 | $4.8M | 0.28% |
| 81 | ISHARES TR | 464287457 | 56,940 | $4.7M | 0.28% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 9,027 | $4.4M | 0.26% |
| 83 | GE AEROSPACE | 369604301 | 14,710 | $4.4M | 0.26% |
| 84 | CITIGROUP INC | C-PR | 42,108 | $4.3M | 0.25% |
| 85 | BANK AMERICA CORP | 060505104 | 81,476 | $4.2M | 0.25% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 26,048 | $4.0M | 0.24% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,415 | $3.9M | 0.23% |
| 88 | FREEPORT-MCMORAN INC | FCX | 96,945 | $3.8M | 0.22% |
| 89 | ISHARES TR | 464287655 | 15,653 | $3.8M | 0.22% |
| 90 | GE VERNOVA INC | GEV | 6,134 | $3.8M | 0.22% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,476 | $3.8M | 0.22% |
| 92 | SCHWAB STRATEGIC TR | 808524607 | 126,269 | $3.5M | 0.21% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 4,393 | $3.5M | 0.21% |
| 94 | ISHARES TR | 464288760 | 16,469 | $3.4M | 0.20% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,637 | $3.4M | 0.20% |
| 96 | MASTERCARD INCORPORATED | MA | 5,481 | $3.1M | 0.18% |
| 97 | NOVARTIS AG | NVSEF | 23,927 | $3.1M | 0.18% |
| 98 | NIKE INC | NKE | 43,486 | $3.0M | 0.18% |
| 99 | ORACLE CORP | ORCL-PD | 10,570 | $3.0M | 0.17% |
| 100 | EATON CORP PLC | ETN | 7,940 | $3.0M | 0.17% |
| 101 | PINNACLE FINL PARTNERS INC | 72346Q104 | 30,546 | $2.9M | 0.17% |
| 102 | SELECT SECTOR SPDR TR | 81369Y886 | 32,748 | $2.9M | 0.17% |
| 103 | REPUBLIC SVCS INC | 760759100 | 12,404 | $2.8M | 0.17% |
| 104 | SELECT SECTOR SPDR TR | 81369Y852 | 23,399 | $2.8M | 0.16% |
| 105 | MCDONALDS CORP | MCD | 8,905 | $2.7M | 0.16% |
| 106 | VANGUARD INDEX FDS | 922908736 | 5,428 | $2.6M | 0.15% |
| 107 | VULCAN MATLS CO | 929160109 | 8,297 | $2.6M | 0.15% |
| 108 | SSGA ACTIVE TR | 78470P705 | 92,850 | $2.5M | 0.15% |
| 109 | PHILLIPS 66 | PSX | 18,498 | $2.5M | 0.15% |
| 110 | 3M CO | MMM | 15,897 | $2.5M | 0.14% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 48,576 | $2.5M | 0.14% |
| 112 | NETFLIX INC | NFLX | 2,018 | $2.4M | 0.14% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 3,833 | $2.3M | 0.14% |
| 114 | REGIONS FINANCIAL CORP NEW | RF-PF | 88,508 | $2.3M | 0.14% |
| 115 | XYLEM INC | XYL | 15,805 | $2.3M | 0.14% |
| 116 | ISHARES INC | 464286806 | 55,625 | $2.3M | 0.14% |
| 117 | INVESCO QQQ TR | IVZ | 3,759 | $2.3M | 0.13% |
| 118 | APPLIED MATLS INC | 038222105 | 10,700 | $2.2M | 0.13% |
| 119 | ECOLAB INC | ECL | 7,912 | $2.2M | 0.13% |
| 120 | ANGEL OAK FUNDS TRUST | 03463K737 | 248,254 | $2.2M | 0.13% |
| 121 | ISHARES TR | 46432F339 | 11,047 | $2.1M | 0.13% |
| 122 | FEDEX CORP | FDX | 9,089 | $2.1M | 0.13% |
| 123 | ZOETIS INC | ZTS | 14,404 | $2.1M | 0.12% |
| 124 | ISHARES INC | 46434G822 | 25,881 | $2.1M | 0.12% |
| 125 | DOMINION ENERGY INC | D | 33,411 | $2.0M | 0.12% |
| 126 | ISHARES TR | 464287721 | 10,273 | $2.0M | 0.12% |
| 127 | ISHARES TR | 464287580 | 19,044 | $2.0M | 0.12% |
| 128 | SOUTHERN CO | SOMN | 20,881 | $2.0M | 0.12% |
| 129 | ISHARES TR | 464287770 | 21,976 | $2.0M | 0.12% |
| 130 | ISHARES TR | 464288588 | 20,200 | $1.9M | 0.11% |
| 131 | ISHARES TR | 464288836 | 26,383 | $1.9M | 0.11% |
| 132 | PIMCO ETF TR | 72201R718 | 19,886 | $1.9M | 0.11% |
| 133 | PIMCO ETF TR | 72201R577 | 18,878 | $1.9M | 0.11% |
| 134 | SELECT SECTOR SPDR TR | 81369Y506 | 21,232 | $1.9M | 0.11% |
| 135 | ISHARES BITCOIN TRUST ETF | IBIT | 28,318 | $1.8M | 0.11% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 34,131 | $1.8M | 0.11% |
| 137 | NOVO-NORDISK A S | NONOF | 32,832 | $1.8M | 0.11% |
| 138 | ISHARES TR | 464288679 | 16,322 | $1.8M | 0.11% |
| 139 | CATERPILLAR INC | CAT | 3,725 | $1.8M | 0.10% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 6,224 | $1.8M | 0.10% |
| 141 | DELTA AIR LINES INC DEL | DAL | 30,489 | $1.7M | 0.10% |
| 142 | ISHARES TR | 464289446 | 9,909 | $1.6M | 0.10% |
| 143 | PROLOGIS INC. | PLDGP | 14,173 | $1.6M | 0.10% |
| 144 | UNION PAC CORP | UNP | 6,777 | $1.6M | 0.09% |
| 145 | AMERICAN EXPRESS CO | AXP | 4,774 | $1.6M | 0.09% |
| 146 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,363 | $1.6M | 0.09% |
| 147 | ISHARES TR | 464287671 | 9,610 | $1.6M | 0.09% |
| 148 | EXACT SCIENCES CORP | 30063P105 | 28,653 | $1.6M | 0.09% |
| 149 | ISHARES TR | 464287168 | 10,873 | $1.5M | 0.09% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 5,264 | $1.5M | 0.09% |
| 151 | PFIZER INC | PFE | 60,634 | $1.5M | 0.09% |
| 152 | KROGER CO | KR | 22,217 | $1.5M | 0.09% |
| 153 | META PLATFORMS INC | META | 2,033 | $1.5M | 0.09% |
| 154 | CONSTELLATION BRANDS INC | STZ | 10,913 | $1.5M | 0.09% |
| 155 | LULULEMON ATHLETICA INC | LULU | 8,222 | $1.5M | 0.09% |
| 156 | ISHARES TR | 46432F396 | 5,702 | $1.5M | 0.09% |
| 157 | CORNING INC | GLW | 17,696 | $1.5M | 0.09% |
| 158 | LOCKHEED MARTIN CORP | LMT | 2,882 | $1.4M | 0.08% |
| 159 | ISHARES TR | 464289438 | 5,221 | $1.4M | 0.08% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 28,625 | $1.4M | 0.08% |
| 161 | PLANET FITNESS INC | PLNT | 13,610 | $1.4M | 0.08% |
| 162 | KIMBERLY-CLARK CORP | KMB | 11,054 | $1.4M | 0.08% |
| 163 | PRUDENTIAL FINL INC | PUKPF | 13,008 | $1.3M | 0.08% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 8,296 | $1.3M | 0.08% |
| 165 | ULTA BEAUTY INC | ULTA | 2,460 | $1.3M | 0.08% |
| 166 | T-MOBILE US INC | TMUSZ | 5,597 | $1.3M | 0.08% |
| 167 | INTEL CORP | INTC | 39,736 | $1.3M | 0.08% |
| 168 | EMERSON ELEC CO | EMR | 10,090 | $1.3M | 0.08% |
| 169 | LINDE PLC | LIN | 2,667 | $1.3M | 0.07% |
| 170 | ISHARES TR | 464287622 | 3,328 | $1.2M | 0.07% |
| 171 | WISDOMTREE TR | WT | 9,355 | $1.2M | 0.07% |
| 172 | DISNEY WALT CO | 254687106 | 10,334 | $1.2M | 0.07% |
| 173 | CAMECO CORP | CCJ | 14,085 | $1.2M | 0.07% |
| 174 | ISHARES TR | 464287507 | 17,220 | $1.1M | 0.07% |
| 175 | MEDTRONIC PLC | MDT | 11,790 | $1.1M | 0.07% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,789 | $1.1M | 0.07% |
| 177 | ISHARES TR | 464287150 | 7,500 | $1.1M | 0.06% |
| 178 | CARRIER GLOBAL CORPORATION | CARR | 18,124 | $1.1M | 0.06% |
| 179 | TESLA INC | TSLA | 2,376 | $1.1M | 0.06% |
| 180 | MOBILEYE GLOBAL INC | MBLY | 74,570 | $1.1M | 0.06% |
| 181 | MARRIOTT INTL INC NEW | 571903202 | 3,922 | $1.0M | 0.06% |
| 182 | GENERAL MTRS CO | 37045V100 | 16,294 | $993,445 | 0.06% |
| 183 | DEERE & CO | DE | 2,157 | $986,310 | 0.06% |
| 184 | WILLIAMS SONOMA INC | WSM | 5,040 | $985,163 | 0.06% |
| 185 | VERIZON COMMUNICATIONS INC | VZ | 22,341 | $981,905 | 0.06% |
| 186 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,530 | $977,507 | 0.06% |
| 187 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,880 | $931,910 | 0.05% |
| 188 | INVESCO EXCH TRADED FD TR II | IVZ | 12,482 | $917,205 | 0.05% |
| 189 | ISHARES TR | 46429B663 | 7,459 | $913,301 | 0.05% |
| 190 | ISHARES TR | 464287499 | 9,400 | $907,570 | 0.05% |
| 191 | ROYAL BK CDA | 780087102 | 6,080 | $895,706 | 0.05% |
| 192 | ISHARES TR | 464287614 | 1,895 | $887,637 | 0.05% |
| 193 | QUANTA SVCS INC | 74762E102 | 2,135 | $884,787 | 0.05% |
| 194 | UNUM GROUP | UNMA | 11,077 | $861,569 | 0.05% |
| 195 | SCHWAB STRATEGIC TR | 808524797 | 31,488 | $859,614 | 0.05% |
| 196 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,049 | $859,104 | 0.05% |
| 197 | TEXAS PACIFIC LAND CORPORATI | TPL | 914 | $853,292 | 0.05% |
| 198 | ELECTRONIC ARTS INC | EA | 4,197 | $846,535 | 0.05% |
| 199 | AMGEN INC | AMGN | 2,978 | $840,263 | 0.05% |
| 200 | ALPS ETF TR | 00162Q452 | 17,744 | $832,726 | 0.05% |
| 201 | ISHARES TR | 464287846 | 5,107 | $829,775 | 0.05% |
| 202 | VANECK ETF TRUST | 92189F676 | 2,537 | $827,975 | 0.05% |
| 203 | ISHARES TR | 464288158 | 7,620 | $813,664 | 0.05% |
| 204 | COMCAST CORP NEW | CCZ | 25,784 | $810,146 | 0.05% |
| 205 | SEI INVTS CO | 784117103 | 9,400 | $797,590 | 0.05% |
| 206 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,851 | $796,256 | 0.05% |
| 207 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,581 | $794,633 | 0.05% |
| 208 | IMPERIAL OIL LTD | IMO | 8,750 | $793,975 | 0.05% |
| 209 | ISHARES TR | 464288448 | 21,239 | $776,299 | 0.05% |
| 210 | ISHARES TR | 464287689 | 2,047 | $775,690 | 0.05% |
| 211 | DOLBY LABORATORIES INC | DLB | 10,680 | $772,912 | 0.05% |
| 212 | AIR PRODS & CHEMS INC | AIIR | 2,827 | $770,979 | 0.05% |
| 213 | AURINIA PHARMACEUTICALS INC | AUPH | 69,625 | $769,356 | 0.05% |
| 214 | GENERAC HLDGS INC | GNRC | 4,586 | $767,696 | 0.05% |
| 215 | ALTRIA GROUP INC | MO | 11,599 | $766,241 | 0.05% |
| 216 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.04% |
| 217 | VANGUARD WORLD FD | 92204A702 | 984 | $734,684 | 0.04% |
| 218 | COSTAR GROUP INC | CSGP | 8,558 | $722,038 | 0.04% |
| 219 | VANGUARD INDEX FDS | 922908769 | 2,178 | $714,802 | 0.04% |
| 220 | ISHARES GOLD TR | IAU | 9,725 | $707,688 | 0.04% |
| 221 | WILLIAMS COS INC | 969457100 | 11,087 | $702,361 | 0.04% |
| 222 | AMERICAN TOWER CORP NEW | 03027X100 | 3,644 | $700,809 | 0.04% |
| 223 | GENERAL DYNAMICS CORP | GD | 2,028 | $691,419 | 0.04% |
| 224 | SELECT SECTOR SPDR TR | 81369Y860 | 16,099 | $678,251 | 0.04% |
| 225 | DOVER CORP | DOV | 3,950 | $658,979 | 0.04% |
| 226 | ISHARES TR | 464287119 | 6,222 | $648,955 | 0.04% |
| 227 | ISHARES TR | 46429B697 | 6,772 | $644,288 | 0.04% |
| 228 | ISHARES TR | 464287226 | 6,367 | $638,290 | 0.04% |
| 229 | WELLS FARGO CO NEW | 949746101 | 7,606 | $637,535 | 0.04% |
| 230 | ISHARES TR | 464287440 | 6,583 | $634,996 | 0.04% |
| 231 | ISHARES TR | 464287754 | 4,136 | $603,339 | 0.04% |
| 232 | SPDR SERIES TRUST | 78464A870 | 5,826 | $583,783 | 0.03% |
| 233 | ISHARES TR | 464287523 | 2,120 | $574,774 | 0.03% |
| 234 | MOHAWK INDS INC | 608190104 | 4,408 | $568,279 | 0.03% |
| 235 | ISHARES TR | 464287804 | 4,759 | $565,471 | 0.03% |
| 236 | WEYERHAEUSER CO MTN BE | WY | 22,725 | $563,353 | 0.03% |
| 237 | COLGATE PALMOLIVE CO | CL | 6,950 | $555,556 | 0.03% |
| 238 | DIMENSIONAL ETF TRUST | 25434V104 | 11,718 | $536,216 | 0.03% |
| 239 | ENBRIDGE INC | ENNPF | 10,603 | $535,028 | 0.03% |
| 240 | TARGET CORP | TGT | 5,924 | $531,383 | 0.03% |
| 241 | SCHWAB STRATEGIC TR | 808524300 | 16,130 | $514,692 | 0.03% |
| 242 | ISHARES TR | 464287309 | 4,234 | $511,128 | 0.03% |
| 243 | KINDER MORGAN INC DEL | EP-PC | 17,878 | $506,126 | 0.03% |
| 244 | MONDELEZ INTL INC | 609207105 | 7,991 | $499,189 | 0.03% |
| 245 | CONSTELLATION ENERGY CORP | CEG | 1,508 | $496,238 | 0.03% |
| 246 | VANGUARD WORLD FD | 92204A306 | 3,840 | $483,302 | 0.03% |
| 247 | GENERAL MLS INC | 370334104 | 9,406 | $474,255 | 0.03% |
| 248 | ISHARES TR | 464288778 | 8,970 | $471,194 | 0.03% |
| 249 | ISHARES TR | 464288687 | 14,497 | $458,395 | 0.03% |
| 250 | SCHWAB STRATEGIC TR | 808524201 | 17,229 | $453,812 | 0.03% |
| 251 | VANGUARD INDEX FDS | 922908629 | 1,532 | $450,010 | 0.03% |
| 252 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,230 | $444,980 | 0.03% |
| 253 | PAYCHEX INC | PAYX | 3,479 | $440,998 | 0.03% |
| 254 | BLACKSTONE INC | BX | 2,581 | $440,961 | 0.03% |
| 255 | AT&T INC | T-PC | 15,560 | $439,418 | 0.03% |
| 256 | ISHARES INC | 46434G103 | 6,534 | $430,721 | 0.03% |
| 257 | GLOBAL X FDS | 37954Y871 | 8,920 | $425,216 | 0.02% |
| 258 | ISHARES TR | 46432F842 | 4,861 | $424,376 | 0.02% |
| 259 | VANGUARD WORLD FD | 92204A504 | 1,622 | $421,093 | 0.02% |
| 260 | ISHARES TR | 464287739 | 4,272 | $414,726 | 0.02% |
| 261 | VANGUARD INDEX FDS | 922908744 | 2,204 | $411,024 | 0.02% |
| 262 | ISHARES TR | 464287663 | 4,070 | $406,797 | 0.02% |
| 263 | PALANTIR TECHNOLOGIES INC | PLTR | 2,229 | $406,614 | 0.02% |
| 264 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 866 | $401,599 | 0.02% |
| 265 | PACER FDS TR | 69374H105 | 7,295 | $399,474 | 0.02% |
| 266 | SCHWAB STRATEGIC TR | 808524771 | 15,017 | $394,947 | 0.02% |
| 267 | ISHARES TR | 464288844 | 20,455 | $394,577 | 0.02% |
| 268 | ISHARES TR | 464287192 | 5,400 | $387,234 | 0.02% |
| 269 | SHELL PLC | RYDAF | 5,410 | $386,977 | 0.02% |
| 270 | BECTON DICKINSON & CO | BDX | 2,064 | $386,319 | 0.02% |
| 271 | ISHARES TR | 464287648 | 1,205 | $385,648 | 0.02% |
| 272 | AFLAC INC | AFL | 3,401 | $379,892 | 0.02% |
| 273 | CACI INTL INC | 127190304 | 750 | $374,085 | 0.02% |
| 274 | ISHARES TR | 464287630 | 2,101 | $371,512 | 0.02% |
| 275 | ISHARES TR | 464287234 | 6,710 | $358,314 | 0.02% |
| 276 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,548 | $357,305 | 0.02% |
| 277 | AMERICAN INTL GROUP INC | 026874784 | 4,395 | $345,183 | 0.02% |
| 278 | STARBUCKS CORP | SBUX | 4,008 | $339,077 | 0.02% |
| 279 | TRAVELERS COMPANIES INC | TRV | 1,208 | $337,377 | 0.02% |
| 280 | XPO INC | XPO | 2,600 | $336,102 | 0.02% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,120 | $331,585 | 0.02% |
| 282 | CAPITAL ONE FINL CORP | 14040H105 | 1,555 | $330,668 | 0.02% |
| 283 | SPDR SERIES TRUST | 78464A763 | 2,344 | $328,270 | 0.02% |
| 284 | VANGUARD WHITEHALL FDS | 921946406 | 2,315 | $326,353 | 0.02% |
| 285 | OTIS WORLDWIDE CORP | OTIS | 3,505 | $320,462 | 0.02% |
| 286 | SCHWAB STRATEGIC TR | 808524102 | 12,385 | $318,412 | 0.02% |
| 287 | SCHWAB STRATEGIC TR | 808524698 | 13,408 | $309,457 | 0.02% |
| 288 | DOCUSIGN INC | DOCU | 4,264 | $307,392 | 0.02% |
| 289 | THERMO FISHER SCIENTIFIC INC | TMO | 626 | $303,623 | 0.02% |
| 290 | BANK MONTREAL QUE | 063671101 | 2,328 | $303,222 | 0.02% |
| 291 | VALERO ENERGY CORP | VLO | 1,760 | $299,714 | 0.02% |
| 292 | BLACKROCK INC | BLK | 257 | $299,629 | 0.02% |
| 293 | ATMOS ENERGY CORP | ATO | 1,702 | $290,659 | 0.02% |
| 294 | SYNOPSYS INC | SNPS | 588 | $290,113 | 0.02% |
| 295 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,123 | $287,536 | 0.02% |
| 296 | SCHWAB STRATEGIC TR | 808524805 | 12,275 | $285,772 | 0.02% |
| 297 | VANGUARD WORLD FD | 92204A603 | 955 | $282,957 | 0.02% |
| 298 | SCHWAB STRATEGIC TR | 808524854 | 11,133 | $279,772 | 0.02% |
| 299 | S&P GLOBAL INC | SPGI | 573 | $278,885 | 0.02% |
| 300 | ISHARES TR | 464288414 | 2,595 | $276,342 | 0.02% |
| 301 | HOLOGIC INC | HOLX | 4,087 | $275,832 | 0.02% |
| 302 | NUCOR CORP | NUE | 1,998 | $270,589 | 0.02% |
| 303 | ISHARES ETHEREUM TR | 46438R105 | 8,395 | $264,526 | 0.02% |
| 304 | ISHARES TR | 464287812 | 3,867 | $264,464 | 0.02% |
| 305 | VANGUARD INDEX FDS | 922908512 | 1,498 | $261,521 | 0.02% |
| 306 | FIRST TR EXCH TRADED FD III | 33739P103 | 3,627 | $253,709 | 0.01% |
| 307 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 7,891 | $247,383 | 0.01% |
| 308 | ALLSTATE CORP | ALL-PJ | 1,149 | $246,633 | 0.01% |
| 309 | DRAFTKINGS INC NEW | DKNG | 6,550 | $244,970 | 0.01% |
| 310 | DELL TECHNOLOGIES INC | DELL | 1,712 | $242,710 | 0.01% |
| 311 | ISHARES INC | 464286525 | 2,018 | $241,999 | 0.01% |
| 312 | PIMCO CORPORATE & INCOME OPP | PTY | 16,566 | $239,207 | 0.01% |
| 313 | ISHARES TR | 464288885 | 2,086 | $237,554 | 0.01% |
| 314 | GLOBAL X FDS | 37954Y715 | 6,691 | $237,063 | 0.01% |
| 315 | GLOBAL X FDS | 37954Y475 | 6,035 | $236,940 | 0.01% |
| 316 | VANGUARD WORLD FD | 92204A876 | 1,251 | $236,858 | 0.01% |
| 317 | ISHARES TR | 464287598 | 1,148 | $233,809 | 0.01% |
| 318 | COCA COLA CONS INC | COKE | 1,984 | $232,409 | 0.01% |
| 319 | VANGUARD BD INDEX FDS | 921937835 | 3,097 | $230,324 | 0.01% |
| 320 | ISHARES TR | 464289867 | 3,570 | $229,843 | 0.01% |
| 321 | ISHARES TR | 464287762 | 3,900 | $229,008 | 0.01% |
| 322 | SCHWAB STRATEGIC TR | 808524763 | 7,287 | $227,063 | 0.01% |
| 323 | ALIBABA GROUP HLDG LTD | BBAAY | 1,267 | $226,451 | 0.01% |
| 324 | EXELON CORP | EXC | 5,024 | $226,130 | 0.01% |
| 325 | SCHWAB STRATEGIC TR | 808524755 | 5,208 | $223,736 | 0.01% |
| 326 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 797 | $223,032 | 0.01% |
| 327 | ISHARES TR | 464288810 | 3,695 | $221,996 | 0.01% |
| 328 | GLOBAL X FDS | 37954Y673 | 4,655 | $221,718 | 0.01% |
| 329 | SPDR S&P MIDCAP 400 ETF TR | MDY | 370 | $220,531 | 0.01% |
| 330 | WASTE MGMT INC DEL | 94106L109 | 992 | $219,124 | 0.01% |
| 331 | SCHLUMBERGER LTD | SLB | 6,372 | $219,006 | 0.01% |
| 332 | MP MATERIALS CORP | MP | 3,264 | $218,916 | 0.01% |
| 333 | BLACKROCK ETF TRUST II | BLK | 4,075 | $216,953 | 0.01% |
| 334 | ILLINOIS TOOL WKS INC | 452308109 | 821 | $214,083 | 0.01% |
| 335 | SPDR SERIES TRUST | 78464A631 | 902 | $211,934 | 0.01% |
| 336 | DOLLAR GEN CORP NEW | 256677105 | 2,044 | $211,252 | 0.01% |
| 337 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 18,693 | $209,739 | 0.01% |
| 338 | ISHARES TR | 464287432 | 2,342 | $209,341 | 0.01% |
| 339 | BP PLC | BPPFF | 6,050 | $208,489 | 0.01% |
| 340 | HUNTINGTON BANCSHARES INC | HBANP | 12,050 | $208,104 | 0.01% |
| 341 | ISHARES TR | 464287408 | 1,000 | $206,510 | 0.01% |
| 342 | ISHARES TR | 46434V613 | 4,317 | $201,647 | 0.01% |
| 343 | PARK HOTELS & RESORTS INC | PK | 12,575 | $139,331 | 0.01% |
| 344 | NOKIA CORP | NOKBF | 18,650 | $89,707 | 0.01% |