13F HOLDINGS REPORT
PATTEN & PATTEN INC/TN
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001044905-26-000001
Total Value
$1.70B
Positions
341
Other Managers
0
Confidential Omitted
No
Holdings (341)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 638,218 | $173.5M | 10.18% |
| 2 | MICROSOFT CORP | MSFT | 150,681 | $72.9M | 4.28% |
| 3 | ALPHABET INC | GOOG | 204,557 | $64.0M | 3.76% |
| 4 | ISHARES TR | 464287291 | 545,249 | $57.3M | 3.36% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 816,217 | $47.9M | 2.81% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 119,676 | $38.6M | 2.26% |
| 7 | ABBVIE INC | ABBV | 162,855 | $37.2M | 2.18% |
| 8 | VISA INC | V | 98,687 | $34.6M | 2.03% |
| 9 | PROGRESSIVE CORP | 743315103 | 138,530 | $31.5M | 1.85% |
| 10 | SMURFIT WESTROCK PLC | SW | 775,730 | $30.0M | 1.76% |
| 11 | RTX CORPORATION | RTX | 147,845 | $27.1M | 1.59% |
| 12 | WALMART INC | WMT | 226,442 | $25.2M | 1.48% |
| 13 | ALPHABET INC | GOOG | 76,923 | $24.1M | 1.42% |
| 14 | TJX COS INC NEW | 872540109 | 145,285 | $22.3M | 1.31% |
| 15 | ISHARES TR | 464287101 | 62,900 | $21.6M | 1.27% |
| 16 | LINCOLN ELEC HLDGS INC | 533900106 | 86,281 | $20.7M | 1.21% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 22,010 | $19.0M | 1.11% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 370,314 | $18.7M | 1.10% |
| 19 | JOHNSON & JOHNSON | JNJ | 88,475 | $18.3M | 1.07% |
| 20 | ABBOTT LABS | ABLZF | 140,518 | $17.6M | 1.03% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 302,698 | $17.3M | 1.02% |
| 22 | TRACTOR SUPPLY CO | TSCO | 338,016 | $16.9M | 0.99% |
| 23 | EXXON MOBIL CORP | XOM | 137,941 | $16.6M | 0.97% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 207,776 | $16.6M | 0.97% |
| 25 | ELI LILLY & CO | LLY | 15,364 | $16.5M | 0.97% |
| 26 | CONOCOPHILLIPS | COP | 176,348 | $16.5M | 0.97% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 244,071 | $16.2M | 0.95% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 48,021 | $15.9M | 0.93% |
| 29 | LOUISIANA PAC CORP | LPX | 195,921 | $15.8M | 0.93% |
| 30 | VANGUARD WORLD FD | 921910873 | 62,941 | $15.8M | 0.93% |
| 31 | ISHARES TR | 464287788 | 117,282 | $15.1M | 0.89% |
| 32 | SPDR GOLD TR | GLD | 36,841 | $14.6M | 0.86% |
| 33 | SPDR S&P 500 ETF TR | SPY | 21,219 | $14.5M | 0.85% |
| 34 | WISDOMTREE TR | WT | 262,612 | $13.9M | 0.82% |
| 35 | VANGUARD INDEX FDS | 922908363 | 21,381 | $13.4M | 0.79% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 245,344 | $13.0M | 0.76% |
| 37 | SPDR SERIES TRUST | 78464A698 | 193,038 | $12.5M | 0.73% |
| 38 | COCA COLA CO | KO | 171,376 | $12.0M | 0.70% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 141,655 | $11.4M | 0.67% |
| 40 | PULTE GROUP INC | 745867101 | 96,597 | $11.3M | 0.66% |
| 41 | QUALCOMM INC | QCOM | 63,386 | $10.8M | 0.64% |
| 42 | AMAZON COM INC | AMZN | 46,693 | $10.8M | 0.63% |
| 43 | MERCK & CO INC | MRK | 101,425 | $10.7M | 0.63% |
| 44 | SPINNAKER ETF SERIES | 84858T772 | 252,540 | $10.6M | 0.62% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 106,436 | $10.6M | 0.62% |
| 46 | EDWARDS LIFESCIENCES CORP | EW | 116,823 | $10.0M | 0.58% |
| 47 | INTUIT | INTU | 14,784 | $9.8M | 0.57% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 196,270 | $8.9M | 0.52% |
| 49 | HOME DEPOT INC | HD | 25,912 | $8.9M | 0.52% |
| 50 | CISCO SYS INC | CSCO | 115,604 | $8.9M | 0.52% |
| 51 | INGEVITY CORP | NGVT | 147,213 | $8.7M | 0.51% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 40,212 | $8.6M | 0.51% |
| 53 | TEXAS INSTRS INC | 882508104 | 49,414 | $8.6M | 0.50% |
| 54 | HILTON WORLDWIDE HLDGS INC | HLT | 29,308 | $8.4M | 0.49% |
| 55 | NVIDIA CORPORATION | NVDA | 43,640 | $8.1M | 0.48% |
| 56 | SMITH A O CORP | AOS | 119,407 | $8.0M | 0.47% |
| 57 | ADOBE INC | ADBE | 22,347 | $7.8M | 0.46% |
| 58 | CHEVRON CORP NEW | CVX | 50,954 | $7.8M | 0.46% |
| 59 | BOEING CO | BA-PA | 35,100 | $7.6M | 0.45% |
| 60 | HONEYWELL INTL INC | 438516106 | 38,134 | $7.4M | 0.44% |
| 61 | ISHARES TR | 464288661 | 61,195 | $7.3M | 0.43% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 50,721 | $7.3M | 0.43% |
| 63 | ISHARES TR | 464287457 | 87,438 | $7.2M | 0.43% |
| 64 | PEPSICO INC | PEP | 49,569 | $7.1M | 0.42% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 45,277 | $7.0M | 0.41% |
| 66 | PIMCO ETF TR | 72201R775 | 74,925 | $7.0M | 0.41% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 76,328 | $7.0M | 0.41% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 58,191 | $6.8M | 0.40% |
| 69 | CANADIAN NATL RY CO | 136375102 | 66,294 | $6.6M | 0.38% |
| 70 | BROADCOM INC | AVGO | 18,926 | $6.6M | 0.38% |
| 71 | ISHARES TR | 46429B598 | 118,624 | $6.4M | 0.38% |
| 72 | HCA HEALTHCARE INC | HCA | 13,407 | $6.3M | 0.37% |
| 73 | ISHARES TR | 464287465 | 63,582 | $6.1M | 0.36% |
| 74 | LOWES COS INC | 548661107 | 24,255 | $5.8M | 0.34% |
| 75 | SELECT SECTOR SPDR TR | 81369Y704 | 36,107 | $5.6M | 0.33% |
| 76 | ISHARES TR | 464287200 | 8,140 | $5.6M | 0.33% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 18,915 | $5.5M | 0.32% |
| 78 | TRUIST FINL CORP | 89832Q109 | 102,828 | $5.1M | 0.30% |
| 79 | FREEPORT-MCMORAN INC | FCX | 95,789 | $4.9M | 0.29% |
| 80 | CITIGROUP INC | C-PR | 40,908 | $4.8M | 0.28% |
| 81 | GE AEROSPACE | 369604301 | 14,799 | $4.6M | 0.27% |
| 82 | MORGAN STANLEY | MS-PQ | 25,359 | $4.5M | 0.26% |
| 83 | ISHARES TR | 464287515 | 41,537 | $4.4M | 0.26% |
| 84 | DEXCOM INC | DXCM | 64,352 | $4.3M | 0.25% |
| 85 | BANK AMERICA CORP | 060505104 | 76,833 | $4.2M | 0.25% |
| 86 | ISHARES TR | 464288760 | 19,637 | $4.2M | 0.25% |
| 87 | DIGITAL RLTY TR INC | 253868103 | 27,155 | $4.2M | 0.25% |
| 88 | GE VERNOVA INC | GEV | 6,358 | $4.2M | 0.24% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 4,336 | $3.8M | 0.22% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,447 | $3.7M | 0.22% |
| 91 | ISHARES TR | 464287655 | 15,129 | $3.7M | 0.22% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,435 | $3.7M | 0.22% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 7,940 | $3.7M | 0.22% |
| 94 | SCHWAB STRATEGIC TR | 808524607 | 127,666 | $3.6M | 0.21% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 24,927 | $3.6M | 0.21% |
| 96 | CONSTELLATION BRANDS INC | STZ | 24,996 | $3.4M | 0.20% |
| 97 | NOVARTIS AG | NVSEF | 23,694 | $3.3M | 0.19% |
| 98 | MASTERCARD INCORPORATED | MA | 5,478 | $3.1M | 0.18% |
| 99 | PINNACLE FINL PARTNERS INC | 72346Q104 | 31,693 | $3.0M | 0.18% |
| 100 | NIKE INC | NKE | 45,149 | $2.9M | 0.17% |
| 101 | SELECT SECTOR SPDR TR | 81369Y886 | 65,032 | $2.8M | 0.16% |
| 102 | MCDONALDS CORP | MCD | 8,881 | $2.7M | 0.16% |
| 103 | APPLIED MATLS INC | 038222105 | 10,499 | $2.7M | 0.16% |
| 104 | VANGUARD INDEX FDS | 922908736 | 5,439 | $2.7M | 0.16% |
| 105 | SELECT SECTOR SPDR TR | 81369Y852 | 22,499 | $2.6M | 0.16% |
| 106 | REPUBLIC SVCS INC | 760759100 | 12,343 | $2.6M | 0.15% |
| 107 | INVESCO QQQ TR | IVZ | 4,253 | $2.6M | 0.15% |
| 108 | EXACT SCIENCES CORP | 30063P105 | 25,713 | $2.6M | 0.15% |
| 109 | SSGA ACTIVE TR | 78470P705 | 93,100 | $2.5M | 0.15% |
| 110 | ISHARES INC | 464286806 | 59,775 | $2.5M | 0.15% |
| 111 | EATON CORP PLC | ETN | 7,925 | $2.5M | 0.15% |
| 112 | NETFLIX INC | NFLX | 26,908 | $2.5M | 0.15% |
| 113 | FEDEX CORP | FDX | 8,691 | $2.5M | 0.15% |
| 114 | 3M CO | MMM | 15,457 | $2.5M | 0.15% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 48,576 | $2.5M | 0.14% |
| 116 | REGIONS FINANCIAL CORP NEW | RF-PF | 88,183 | $2.4M | 0.14% |
| 117 | VULCAN MATLS CO | 929160109 | 8,297 | $2.4M | 0.14% |
| 118 | ISHARES INC | 46434G822 | 29,131 | $2.4M | 0.14% |
| 119 | ISHARES TR | 464288836 | 26,755 | $2.3M | 0.13% |
| 120 | ISHARES TR | 46432F339 | 11,047 | $2.2M | 0.13% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 3,833 | $2.2M | 0.13% |
| 122 | DOMINION ENERGY INC | D | 37,157 | $2.2M | 0.13% |
| 123 | ANGEL OAK FUNDS TRUST | 03463K737 | 244,960 | $2.1M | 0.13% |
| 124 | PHILLIPS 66 | PSX | 16,593 | $2.1M | 0.13% |
| 125 | ISHARES TR | 464288588 | 22,480 | $2.1M | 0.13% |
| 126 | CATERPILLAR INC | CAT | 3,712 | $2.1M | 0.12% |
| 127 | XYLEM INC | XYL | 15,080 | $2.1M | 0.12% |
| 128 | ISHARES TR | 464287721 | 10,273 | $2.1M | 0.12% |
| 129 | PAYPAL HLDGS INC | PYPL | 34,250 | $2.0M | 0.12% |
| 130 | DELTA AIR LINES INC DEL | DAL | 28,341 | $2.0M | 0.12% |
| 131 | ISHARES TR | 464287770 | 21,226 | $2.0M | 0.11% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 6,539 | $1.9M | 0.11% |
| 133 | ISHARES TR | 464287580 | 18,719 | $1.9M | 0.11% |
| 134 | SELECT SECTOR SPDR TR | 81369Y605 | 35,166 | $1.9M | 0.11% |
| 135 | PIMCO ETF TR | 72201R718 | 20,031 | $1.9M | 0.11% |
| 136 | NOVO-NORDISK A S | NONOF | 37,553 | $1.9M | 0.11% |
| 137 | ECOLAB INC | ECL | 7,160 | $1.9M | 0.11% |
| 138 | ORACLE CORP | ORCL-PD | 9,544 | $1.9M | 0.11% |
| 139 | SELECT SECTOR SPDR TR | 81369Y506 | 41,203 | $1.8M | 0.11% |
| 140 | SOUTHERN CO | SOMN | 20,834 | $1.8M | 0.11% |
| 141 | ZOETIS INC | ZTS | 14,406 | $1.8M | 0.11% |
| 142 | AMERICAN EXPRESS CO | AXP | 4,728 | $1.7M | 0.10% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,589 | $1.7M | 0.10% |
| 144 | ISHARES TR | 464289446 | 9,909 | $1.7M | 0.10% |
| 145 | PIMCO ETF TR | 72201R577 | 16,564 | $1.7M | 0.10% |
| 146 | ISHARES TR | 464288679 | 14,964 | $1.6M | 0.10% |
| 147 | ISHARES TR | 464287671 | 9,610 | $1.6M | 0.09% |
| 148 | CORNING INC | GLW | 17,796 | $1.6M | 0.09% |
| 149 | LULULEMON ATHLETICA INC | LULU | 7,488 | $1.6M | 0.09% |
| 150 | UNION PAC CORP | UNP | 6,688 | $1.5M | 0.09% |
| 151 | ISHARES TR | 464287168 | 10,848 | $1.5M | 0.09% |
| 152 | GOLDMAN SACHS ETF TR | NVGLF | 27,650 | $1.5M | 0.09% |
| 153 | ISHARES TR | 464289438 | 5,221 | $1.4M | 0.08% |
| 154 | PLANET FITNESS INC | PLNT | 13,250 | $1.4M | 0.08% |
| 155 | PFIZER INC | PFE | 57,681 | $1.4M | 0.08% |
| 156 | ISHARES TR | 46432F396 | 5,702 | $1.4M | 0.08% |
| 157 | PRUDENTIAL FINL INC | PUKPF | 12,410 | $1.4M | 0.08% |
| 158 | LOCKHEED MARTIN CORP | LMT | 2,896 | $1.4M | 0.08% |
| 159 | INTEL CORP | INTC | 37,683 | $1.4M | 0.08% |
| 160 | PROLOGIS INC. | PLDGP | 10,833 | $1.4M | 0.08% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 8,466 | $1.4M | 0.08% |
| 162 | KROGER CO | KR | 21,616 | $1.4M | 0.08% |
| 163 | WISDOMTREE TR | WT | 9,355 | $1.3M | 0.08% |
| 164 | ISHARES BITCOIN TRUST ETF | IBIT | 26,666 | $1.3M | 0.08% |
| 165 | AUTOMATIC DATA PROCESSING IN | ADP | 5,129 | $1.3M | 0.08% |
| 166 | CAMECO CORP | CCJ | 14,285 | $1.3M | 0.08% |
| 167 | GENERAL MTRS CO | 37045V100 | 15,729 | $1.3M | 0.08% |
| 168 | META PLATFORMS INC | META | 1,912 | $1.3M | 0.07% |
| 169 | EMERSON ELEC CO | EMR | 9,446 | $1.3M | 0.07% |
| 170 | ISHARES TR | 464287622 | 3,328 | $1.2M | 0.07% |
| 171 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,391 | $1.2M | 0.07% |
| 172 | MARRIOTT INTL INC NEW | 571903202 | 3,922 | $1.2M | 0.07% |
| 173 | MEDTRONIC PLC | MDT | 12,501 | $1.2M | 0.07% |
| 174 | DISNEY WALT CO | 254687106 | 10,177 | $1.2M | 0.07% |
| 175 | ISHARES TR | 464287150 | 7,500 | $1.1M | 0.07% |
| 176 | TESLA INC | TSLA | 2,464 | $1.1M | 0.07% |
| 177 | ISHARES TR | 464287507 | 16,504 | $1.1M | 0.06% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 22,246 | $1.1M | 0.06% |
| 179 | ULTA BEAUTY INC | ULTA | 1,760 | $1.1M | 0.06% |
| 180 | LINDE PLC | LIN | 2,467 | $1.1M | 0.06% |
| 181 | AMGEN INC | AMGN | 3,200 | $1.0M | 0.06% |
| 182 | ROYAL BK CDA | 780087102 | 6,080 | $1.0M | 0.06% |
| 183 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,374 | $1.0M | 0.06% |
| 184 | DEERE & CO | DE | 2,167 | $1.0M | 0.06% |
| 185 | AURINIA PHARMACEUTICALS INC | AUPH | 63,000 | $1.0M | 0.06% |
| 186 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,536 | $996,906 | 0.06% |
| 187 | KIMBERLY-CLARK CORP | KMB | 9,799 | $988,668 | 0.06% |
| 188 | ISHARES TR | 464288448 | 24,994 | $986,021 | 0.06% |
| 189 | CARRIER GLOBAL CORPORATION | CARR | 17,976 | $949,852 | 0.06% |
| 190 | ISHARES TR | 464287499 | 9,400 | $904,938 | 0.05% |
| 191 | QUANTA SVCS INC | 74762E102 | 2,135 | $901,098 | 0.05% |
| 192 | WILLIAMS SONOMA INC | WSM | 5,040 | $900,181 | 0.05% |
| 193 | ISHARES TR | 46429B663 | 7,372 | $896,479 | 0.05% |
| 194 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,357 | $882,289 | 0.05% |
| 195 | ISHARES TR | 464287689 | 2,247 | $869,252 | 0.05% |
| 196 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,851 | $866,390 | 0.05% |
| 197 | UNUM GROUP | UNMA | 11,077 | $858,468 | 0.05% |
| 198 | ELECTRONIC ARTS INC | EA | 4,182 | $854,508 | 0.05% |
| 199 | INVESCO EXCH TRADED FD TR II | IVZ | 11,876 | $848,154 | 0.05% |
| 200 | ISHARES TR | 464287846 | 5,107 | $846,792 | 0.05% |
| 201 | VERIZON COMMUNICATIONS INC | VZ | 20,524 | $835,952 | 0.05% |
| 202 | WELLS FARGO CO NEW | 949746101 | 8,966 | $835,631 | 0.05% |
| 203 | T-MOBILE US INC | TMUSZ | 4,037 | $819,672 | 0.05% |
| 204 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,880 | $803,290 | 0.05% |
| 205 | ISHARES TR | 464288158 | 7,440 | $793,848 | 0.05% |
| 206 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,741 | $787,253 | 0.05% |
| 207 | SEI INVTS CO | 784117103 | 9,400 | $770,988 | 0.05% |
| 208 | IMPERIAL OIL LTD | IMO | 8,750 | $755,213 | 0.04% |
| 209 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.04% |
| 210 | ISHARES GOLD TR | IAU | 9,225 | $748,793 | 0.04% |
| 211 | ALTRIA GROUP INC | MO | 12,899 | $743,766 | 0.04% |
| 212 | VANGUARD WORLD FD | 92204A702 | 984 | $741,720 | 0.04% |
| 213 | SPDR SERIES TRUST | 78464A870 | 5,826 | $710,386 | 0.04% |
| 214 | WILLIAMS COS INC | 969457100 | 11,787 | $708,517 | 0.04% |
| 215 | ISHARES TR | 464287614 | 1,493 | $706,637 | 0.04% |
| 216 | VANECK ETF TRUST | 92189F676 | 1,962 | $706,604 | 0.04% |
| 217 | VANGUARD INDEX FDS | 922908769 | 2,105 | $705,874 | 0.04% |
| 218 | AIR PRODS & CHEMS INC | AIIR | 2,827 | $698,326 | 0.04% |
| 219 | DOVER CORP | DOV | 3,450 | $673,578 | 0.04% |
| 220 | GENERAL DYNAMICS CORP | GD | 1,984 | $667,871 | 0.04% |
| 221 | SELECT SECTOR SPDR TR | 81369Y860 | 16,099 | $649,595 | 0.04% |
| 222 | ISHARES TR | 464287119 | 6,222 | $647,337 | 0.04% |
| 223 | ISHARES TR | 46429B697 | 6,747 | $635,298 | 0.04% |
| 224 | ISHARES TR | 464287754 | 4,090 | $606,015 | 0.04% |
| 225 | ISHARES TR | 464287440 | 6,158 | $592,153 | 0.03% |
| 226 | TARGET CORP | TGT | 5,924 | $579,071 | 0.03% |
| 227 | MOBILEYE GLOBAL INC | MBLY | 54,960 | $573,782 | 0.03% |
| 228 | ISHARES TR | 464287804 | 4,753 | $571,174 | 0.03% |
| 229 | GENERAC HLDGS INC | GNRC | 4,113 | $560,890 | 0.03% |
| 230 | COMCAST CORP NEW | CCZ | 18,747 | $560,359 | 0.03% |
| 231 | CONSTELLATION ENERGY CORP | CEG | 1,583 | $559,348 | 0.03% |
| 232 | ISHARES TR | 464287226 | 5,585 | $557,869 | 0.03% |
| 233 | WEYERHAEUSER CO MTN BE | WY | 23,547 | $557,821 | 0.03% |
| 234 | KINDER MORGAN INC DEL | EP-PC | 19,978 | $549,195 | 0.03% |
| 235 | SCHWAB STRATEGIC TR | 808524797 | 19,964 | $547,611 | 0.03% |
| 236 | ISHARES TR | 464287309 | 4,291 | $528,909 | 0.03% |
| 237 | DIMENSIONAL ETF TRUST | 25434V104 | 11,068 | $517,982 | 0.03% |
| 238 | SCHWAB STRATEGIC TR | 808524201 | 19,109 | $514,223 | 0.03% |
| 239 | COLGATE PALMOLIVE CO | CL | 6,492 | $513,007 | 0.03% |
| 240 | CACI INTL INC | 127190304 | 955 | $508,834 | 0.03% |
| 241 | ENBRIDGE INC | ENNPF | 10,603 | $507,155 | 0.03% |
| 242 | ISHARES TR | 464288778 | 8,970 | $494,696 | 0.03% |
| 243 | ALPS ETF TR | 00162Q452 | 10,444 | $491,077 | 0.03% |
| 244 | COHEN & STEERS TOTAL RETURN | 19247R103 | 44,301 | $489,526 | 0.03% |
| 245 | VANGUARD WORLD FD | 92204A504 | 1,670 | $480,835 | 0.03% |
| 246 | MOHAWK INDS INC | 608190104 | 4,313 | $471,411 | 0.03% |
| 247 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,357 | $460,272 | 0.03% |
| 248 | SCHWAB STRATEGIC TR | 808524300 | 13,771 | $449,218 | 0.03% |
| 249 | VANGUARD INDEX FDS | 922908629 | 1,532 | $444,617 | 0.03% |
| 250 | TRAVELERS COMPANIES INC | TRV | 1,523 | $441,844 | 0.03% |
| 251 | GLOBAL X FDS | 37954Y871 | 10,335 | $441,615 | 0.03% |
| 252 | ISHARES TR | 46432F842 | 4,861 | $434,826 | 0.03% |
| 253 | ISHARES INC | 46434G103 | 6,417 | $431,351 | 0.03% |
| 254 | COSTAR GROUP INC | CSGP | 6,303 | $423,814 | 0.02% |
| 255 | VANGUARD INDEX FDS | 922908744 | 2,204 | $420,942 | 0.02% |
| 256 | ISHARES TR | 464287663 | 4,070 | $417,338 | 0.02% |
| 257 | AFLAC INC | AFL | 3,784 | $417,262 | 0.02% |
| 258 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 866 | $416,174 | 0.02% |
| 259 | MONDELEZ INTL INC | 609207105 | 7,700 | $414,484 | 0.02% |
| 260 | SCHWAB STRATEGIC TR | 808524771 | 15,017 | $408,613 | 0.02% |
| 261 | AT&T INC | T-PC | 16,420 | $407,864 | 0.02% |
| 262 | PACER FDS TR | 69374H105 | 7,295 | $405,456 | 0.02% |
| 263 | ISHARES TR | 464287192 | 5,400 | $402,354 | 0.02% |
| 264 | AMERICAN TOWER CORP NEW | 03027X100 | 2,274 | $399,241 | 0.02% |
| 265 | ISHARES TR | 464287739 | 4,247 | $398,751 | 0.02% |
| 266 | PALANTIR TECHNOLOGIES INC | PLTR | 2,239 | $397,982 | 0.02% |
| 267 | DOLBY LABORATORIES INC | DLB | 6,135 | $393,990 | 0.02% |
| 268 | GENERAL MLS INC | 370334104 | 8,318 | $386,791 | 0.02% |
| 269 | BLACKSTONE INC | BX | 2,506 | $386,272 | 0.02% |
| 270 | ISHARES TR | 464288687 | 12,256 | $379,446 | 0.02% |
| 271 | SHELL PLC | RYDAF | 5,160 | $379,157 | 0.02% |
| 272 | CAPITAL ONE FINL CORP | 14040H105 | 1,555 | $376,991 | 0.02% |
| 273 | AMERICAN INTL GROUP INC | 026874784 | 4,395 | $375,992 | 0.02% |
| 274 | ISHARES TR | 464287630 | 2,052 | $371,755 | 0.02% |
| 275 | PAYCHEX INC | PAYX | 3,237 | $363,127 | 0.02% |
| 276 | THERMO FISHER SCIENTIFIC INC | TMO | 626 | $362,736 | 0.02% |
| 277 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 7,430 | $360,949 | 0.02% |
| 278 | ISHARES TR | 464287234 | 6,560 | $358,898 | 0.02% |
| 279 | OTIS WORLDWIDE CORP | OTIS | 4,010 | $350,274 | 0.02% |
| 280 | STARBUCKS CORP | SBUX | 4,159 | $350,229 | 0.02% |
| 281 | VANGUARD WHITEHALL FDS | 921946406 | 2,319 | $332,793 | 0.02% |
| 282 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,120 | $329,014 | 0.02% |
| 283 | SPDR SERIES TRUST | 78464A763 | 2,284 | $317,835 | 0.02% |
| 284 | ISHARES TR | 464287523 | 1,025 | $308,679 | 0.02% |
| 285 | SCHWAB STRATEGIC TR | 808524698 | 13,408 | $307,982 | 0.02% |
| 286 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,798 | $307,414 | 0.02% |
| 287 | COCA COLA CONS INC | COKE | 1,984 | $304,099 | 0.02% |
| 288 | BANK MONTREAL QUE | 063671101 | 2,328 | $302,151 | 0.02% |
| 289 | S&P GLOBAL INC | SPGI | 573 | $299,444 | 0.02% |
| 290 | SCHWAB STRATEGIC TR | 808524805 | 12,275 | $295,101 | 0.02% |
| 291 | ISHARES TR | 464288844 | 14,020 | $292,597 | 0.02% |
| 292 | VANGUARD WORLD FD | 92204A306 | 2,318 | $291,883 | 0.02% |
| 293 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,199 | $291,849 | 0.02% |
| 294 | ATMOS ENERGY CORP | ATO | 1,702 | $285,348 | 0.02% |
| 295 | VANGUARD WORLD FD | 92204A603 | 955 | $284,953 | 0.02% |
| 296 | SCHWAB STRATEGIC TR | 808524102 | 10,855 | $284,720 | 0.02% |
| 297 | VALERO ENERGY CORP | VLO | 1,744 | $283,959 | 0.02% |
| 298 | SCHWAB STRATEGIC TR | 808524854 | 11,133 | $279,216 | 0.02% |
| 299 | BECTON DICKINSON & CO | BDX | 1,429 | $277,326 | 0.02% |
| 300 | NUCOR CORP | NUE | 1,698 | $276,961 | 0.02% |
| 301 | BLACKROCK INC | BLK | 257 | $275,077 | 0.02% |
| 302 | DOCUSIGN INC | DOCU | 3,971 | $271,616 | 0.02% |
| 303 | VANGUARD WORLD FD | 92204A405 | 2,006 | $267,715 | 0.02% |
| 304 | VANGUARD INDEX FDS | 922908512 | 1,498 | $265,700 | 0.02% |
| 305 | ISHARES TR | 464287648 | 805 | $260,023 | 0.02% |
| 306 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 8,266 | $258,065 | 0.02% |
| 307 | HOLOGIC INC | HOLX | 3,462 | $257,884 | 0.02% |
| 308 | FIRST TR EXCH TRADED FD III | 33739P103 | 3,627 | $257,481 | 0.02% |
| 309 | STRYKER CORPORATION | SYK | 723 | $254,113 | 0.01% |
| 310 | WASTE MGMT INC DEL | 94106L109 | 1,142 | $250,850 | 0.01% |
| 311 | GLOBAL X FDS | 37954Y475 | 6,048 | $245,745 | 0.01% |
| 312 | ISHARES ETHEREUM TR | 46438R105 | 10,945 | $245,496 | 0.01% |
| 313 | ISHARES TR | 464287598 | 1,149 | $241,713 | 0.01% |
| 314 | ISHARES TR | 464288885 | 2,111 | $240,485 | 0.01% |
| 315 | ISHARES INC | 464286525 | 2,018 | $239,638 | 0.01% |
| 316 | ALLSTATE CORP | ALL-PJ | 1,149 | $239,164 | 0.01% |
| 317 | ISHARES TR | 464287812 | 3,562 | $238,369 | 0.01% |
| 318 | SCHWAB STRATEGIC TR | 808524755 | 5,208 | $235,454 | 0.01% |
| 319 | VANGUARD WORLD FD | 92204A876 | 1,251 | $231,394 | 0.01% |
| 320 | DOLLAR GEN CORP NEW | 256677105 | 1,730 | $229,673 | 0.01% |
| 321 | ISHARES TR | 464288810 | 3,695 | $229,644 | 0.01% |
| 322 | SCHWAB STRATEGIC TR | 808524763 | 7,287 | $229,613 | 0.01% |
| 323 | VANGUARD BD INDEX FDS | 921937835 | 3,097 | $229,395 | 0.01% |
| 324 | ISHARES TR | 464288414 | 2,140 | $229,215 | 0.01% |
| 325 | ISHARES SILVER TR | SLV | 3,517 | $226,565 | 0.01% |
| 326 | SPDR S&P MIDCAP 400 ETF TR | MDY | 370 | $223,214 | 0.01% |
| 327 | ISHARES TR | 464287408 | 1,048 | $222,249 | 0.01% |
| 328 | ISHARES TR | 464287762 | 3,400 | $221,340 | 0.01% |
| 329 | PIMCO CORPORATE & INCOME OPP | PTY | 16,996 | $219,244 | 0.01% |
| 330 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,279 | $219,067 | 0.01% |
| 331 | EXELON CORP | EXC | 5,024 | $218,996 | 0.01% |
| 332 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 19,196 | $217,107 | 0.01% |
| 333 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 797 | $214,536 | 0.01% |
| 334 | LAM RESEARCH CORP | LRCX | 1,240 | $212,263 | 0.01% |
| 335 | SYNOPSYS INC | SNPS | 450 | $211,374 | 0.01% |
| 336 | HUNTINGTON BANCSHARES INC | HBANP | 12,050 | $209,068 | 0.01% |
| 337 | SANOFI SA | SNYNF | 4,232 | $205,083 | 0.01% |
| 338 | SLB LIMITED | SLB | 5,297 | $203,299 | 0.01% |
| 339 | ISHARES TR | 46434V613 | 4,317 | $200,913 | 0.01% |
| 340 | PARK HOTELS & RESORTS INC | PK | 12,125 | $126,828 | 0.01% |
| 341 | NOKIA CORP | NOKBF | 18,150 | $117,431 | 0.01% |