What FPA Queens Road Bought in Q1 2025
Bragg Financial Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$2.43B
Total Value
332
Holdings
15
New Buys
125
Reduced
In Q1 2025, FPA Queens Road reported 332 long equity positions worth $2.43B in their Bragg Financial Advisors 13F filing, including 15 new positions (largest: REV GROUP INC at $11.6M) and 152 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 300346 | $66.7M | 2.74% | -1.1% |
| 2 | MSFT | MICROSOFT CORP | 167603 | $62.9M | 2.59% | +0.1% |
| 3 | VBR | VANGUARD INDEX FDS | 290993 | $54.2M | 2.23% | +4.8% |
| 4 | IDCC | INTERDIGITAL INC | 183894 | $38.0M | 1.56% | -16.3% |
| 5 | SFBS | SERVISFIRST BANCSHARES INC | 417722 | $34.5M | 1.42% | +1.4% |
| 6 | RLI | RLI CORP | 408425 | $32.8M | 1.35% | +132.4% |
| 7 | SNX | TD SYNNEX CORPORATION | 311141 | $32.3M | 1.33% | +1.6% |
| 8 | VBK | VANGUARD INDEX FDS | 125725 | $31.7M | 1.30% | +4.3% |
| 9 | FN | FABRINET | 159302 | $31.5M | 1.29% | +6.6% |
| 10 | GOOG | ALPHABET INC | 191588 | $29.9M | 1.23% | +0.2% |
| 11 | UGI | UGI CORP NEW | 890840 | $29.5M | 1.21% | +1.9% |
| 12 | ORCL | ORACLE CORP | 206140 | $28.8M | 1.19% | -1.9% |
| 13 | META | META PLATFORMS INC | 48891 | $28.2M | 1.16% | +0.0% |
| 14 | VTEB | VANGUARD MUN BD FDS | 549317 | $27.3M | 1.12% | +1.6% |
| 15 | VXUS | VANGUARD STAR FDS | 437468 | $27.2M | 1.12% | +5.4% |
| 16 | VOE | VANGUARD INDEX FDS | 165925 | $26.6M | 1.10% | +0.2% |
| 17 | VTV | VANGUARD INDEX FDS | 152974 | $26.4M | 1.09% | +5.5% |
| 18 | AMZN | AMAZON COM INC | 138826 | $26.4M | 1.09% | +0.0% |
| 19 | SFM | SPROUTS FMRS MKT INC | 165422 | $25.3M | 1.04% | -40.5% |
| 20 | VOT | VANGUARD INDEX FDS | 103003 | $25.2M | 1.04% | +1.7% |
| 21 | VSH | VISHAY INTERTECHNOLOGY INC | 1584441 | $25.2M | 1.04% | +43.0% |
| 22 | ARW | ARROW ELECTRS INC | 241645 | $25.1M | 1.03% | +47.3% |
| 23 | PVH | PVH CORPORATION | 382616 | $24.7M | 1.02% | +54.2% |
| 24 | AXP | AMERICAN EXPRESS CO | 90904 | $24.5M | 1.01% | -1.7% |
| 25 | CSGS | CSG SYS INTL INC | 404333 | $24.5M | 1.01% | +5.1% |
| 26 | SAIC | SCIENCE APPLICATIONS INTL CO | 214853 | $24.1M | 0.99% | +2.5% |
| 27 | VUG | VANGUARD INDEX FDS | 63854 | $23.7M | 0.97% | +6.2% |
| 28 | CNO-PA | CNO FINL GROUP INC | 561146 | $23.4M | 0.96% | +1.2% |
| 29 | AVGO | BROADCOM INC | 139041 | $23.3M | 0.96% | -5.3% |
| 30 | JPM | JPMORGAN CHASE & CO. | 93128 | $22.8M | 0.94% | -2.2% |
| 31 | AX | AXOS FINANCIAL INC | 353950 | $22.8M | 0.94% | -11.1% |
| 32 | MTG | MGIC INVT CORP WIS | 920429 | $22.8M | 0.94% | +1.5% |
| 33 | NJR | NEW JERSEY RES CORP | 463948 | $22.8M | 0.94% | +33.1% |
| 34 | AMAT | APPLIED MATLS INC | 155861 | $22.6M | 0.93% | +0.8% |
| 35 | ESGR | ENSTAR GROUP LIMITED | 66799 | $22.2M | 0.91% | +1.2% |
| 36 | OSK | OSHKOSH CORP | 233676 | $22.0M | 0.90% | +1.5% |
| 37 | CSCO | CISCO SYS INC | 354834 | $21.9M | 0.90% | -1.2% |
| 38 | MSM | MSC INDL DIRECT INC | 279019 | $21.7M | 0.89% | +1.9% |
| 39 | WMT | WALMART INC | 245442 | $21.5M | 0.89% | -3.0% |
| 40 | MCD | MCDONALDS CORP | 67485 | $21.1M | 0.87% | +1.0% |
| 41 | MDU | MDU RES GROUP INC | 1219676 | $20.6M | 0.85% | 107.2% |
| 42 | JBTM | JBT MAREL CORPORATION | 166545 | $20.4M | 0.84% | +1.4% |
| 43 | ETN | EATON CORP PLC | 71383 | $19.4M | 0.80% | -0.5% |
| 44 | HMN | HORACE MANN EDUCATORS CORP N | 450709 | $19.3M | 0.79% | +13.7% |
| 45 | HD | HOME DEPOT INC | 51641 | $18.9M | 0.78% | -0.6% |
| 46 | COST | COSTCO WHSL CORP NEW | 19548 | $18.5M | 0.76% | -1.5% |
| 47 | PPLI | IAC INC | 379949 | $17.5M | 0.72% | -6.7% |
| 48 | UPBD | UPBOUND GROUP INC | 724231 | $17.4M | 0.71% | +78.3% |
| 49 | AGCO | AGCO CORP | 184014 | $17.0M | 0.70% | +5.3% |
| 50 | VCIT | VANGUARD SCOTTSDALE FDS | 206724 | $16.9M | 0.70% | +0.9% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | 66947 | $16.6M | 0.68% | -1.2% |
| 52 | GIII | G III APPAREL GROUP LTD | 606142 | $16.6M | 0.68% | +17.7% |
| 53 | RTX | RTX CORPORATION | 124219 | $16.5M | 0.68% | -1.0% |
| 54 | AMP | AMERIPRISE FINL INC | 33872 | $16.4M | 0.67% | -1.6% |
| 55 | AMGN | AMGEN INC | 52505 | $16.4M | 0.67% | -0.4% |
| 56 | PG | PROCTER AND GAMBLE CO | 95782 | $16.3M | 0.67% | -0.0% |
| 57 | MA | MASTERCARD INCORPORATED | 29680 | $16.3M | 0.67% | -0.1% |
| 58 | UNH | UNITEDHEALTH GROUP INC | 30902 | $16.2M | 0.67% | -0.4% |
| 59 | ACN | ACCENTURE PLC IRELAND | 51803 | $16.2M | 0.66% | -0.7% |
| 60 | ABBV | ABBVIE INC | 75920 | $15.9M | 0.65% | +0.1% |
| 61 | BKNG | BOOKING HOLDINGS INC | 3404 | $15.7M | 0.64% | -0.6% |
| 62 | TJX | TJX COS INC NEW | 128248 | $15.6M | 0.64% | +1.7% |
| 63 | FISV | FISERV INC | 69582 | $15.4M | 0.63% | +0.6% |
| 64 | TXN | TEXAS INSTRS INC | 85000 | $15.3M | 0.63% | -11.8% |
| 65 | GLW | CORNING INC | 332120 | $15.2M | 0.63% | -5.9% |
| 66 | ABT | ABBOTT LABS | 113270 | $15.0M | 0.62% | +0.2% |
| 67 | JNJ | JOHNSON & JOHNSON | 87944 | $14.6M | 0.60% | -0.1% |
| 68 | AAP | ADVANCE AUTO PARTS INC | 368883 | $14.5M | 0.59% | -15.2% |
| 69 | XOM | EXXON MOBIL CORP | 120536 | $14.3M | 0.59% | +1.3% |
| 70 | UNP | UNION PAC CORP | 59920 | $14.2M | 0.58% | +1.8% |
| 71 | NVDA | NVIDIA CORPORATION | 129289 | $14.0M | 0.58% | +14.7% |
| 72 | HON | HONEYWELL INTL INC | 66029 | $14.0M | 0.58% | +0.9% |
| 73 | SOJF | SOUTHERN CO | 150975 | $13.9M | 0.57% | +0.8% |
| 74 | LEVI | LEVI STRAUSS & CO NEW | 883558 | $13.8M | 0.57% | +2.1% |
| 75 | DHR | DANAHER CORPORATION | 65862 | $13.5M | 0.56% | -0.5% |
| 76 | PGR | PROGRESSIVE CORP | 47599 | $13.5M | 0.55% | -2.2% |
| 77 | DIS | DISNEY WALT CO | 136474 | $13.5M | 0.55% | +3.1% |
| 78 | QCOM | QUALCOMM INC | 85749 | $13.2M | 0.54% | +3.5% |
| 79 | MRK | MERCK & CO INC | 141735 | $12.7M | 0.52% | +0.9% |
| 80 | GE | GE AEROSPACE | 62937 | $12.6M | 0.52% | +1.5% |
| 81 | SYNA | SYNAPTICS INC | 197109 | $12.6M | 0.52% | +36.2% |
| 82 | RJF | RAYMOND JAMES FINL INC | 85029 | $11.8M | 0.49% | +1.9% |
| 83 | REVG | REV GROUP INC | 368308 | $11.6M | 0.48% | NEW |
| 84 | VGSH | VANGUARD SCOTTSDALE FDS | 84759 | $11.3M | 0.46% | -0.0% |
| 85 | RY | ROYAL BK CDA | 98920 | $11.2M | 0.46% | +2.9% |
| 86 | CMCSA | Comcast Corporation | 299607 | $11.1M | 0.45% | +6.3% |
| 87 | PRS | PRUDENTIAL FINL INC | 95530 | $10.7M | 0.44% | +4.7% |
| 88 | CRM | SALESFORCE INC | 39432 | $10.6M | 0.44% | +1.6% |
| 89 | QRVO | QORVO INC | 143528 | $10.4M | 0.43% | +4.1% |
| 90 | LLY | ELI LILLY & CO | 12508 | $10.3M | 0.42% | +4.1% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | 98676 | $10.1M | 0.42% | +7.6% |
| 92 | COP | CONOCOPHILLIPS | 95588 | $10.0M | 0.41% | +0.3% |
| 93 | BLK | BLACKROCK INC | 10478 | $9.9M | 0.41% | +2.1% |
| 94 | SHEL | SHELL PLC | 134728 | $9.9M | 0.41% | +1.4% |
| 95 | PEP | PEPSICO INC | 64782 | $9.7M | 0.40% | +4.8% |
| 96 | ADBE | ADOBE INC | 24792 | $9.5M | 0.39% | +8.1% |
| 97 | APD | AIR PRODS & CHEMS INC | 31748 | $9.4M | 0.39% | -0.9% |
| 98 | BX | BLACKSTONE INC | 63382 | $8.9M | 0.36% | +6.7% |
| 99 | LFUS | LITTELFUSE INC | 44986 | $8.9M | 0.36% | +129.7% |
| 100 | SCHL | SCHOLASTIC CORP | 452413 | $8.5M | 0.35% | +40.6% |
| 101 | PLD | PROLOGIS INC. | 74283 | $8.3M | 0.34% | +1.2% |
| 102 | MUB | ISHARES TR | 77812 | $8.2M | 0.34% | +4.6% |
| 103 | TT | TRANE TECHNOLOGIES PLC | 24046 | $8.1M | 0.33% | +3.3% |
| 104 | GOOGL | ALPHABET INC | 52106 | $8.1M | 0.33% | -0.6% |
| 105 | TSLA | TESLA INC | 30057 | $7.8M | 0.32% | +2.2% |
| 106 | DAR | DARLING INGREDIENTS INC | 248881 | $7.8M | 0.32% | -22.2% |
| 107 | GPK | GRAPHIC PACKAGING HLDG CO | 298571 | $7.8M | 0.32% | +1.7% |
| 108 | SBUX | STARBUCKS CORP | 78617 | $7.7M | 0.32% | +4.9% |
| 109 | CNXC | CONCENTRIX CORP | 137270 | $7.6M | 0.31% | -37.9% |
| 110 | GGG | GRACO INC | 90601 | $7.6M | 0.31% | +1.2% |
| 111 | LOW | LOWES COS INC | 32327 | $7.5M | 0.31% | +1.0% |
| 112 | VSECU | VSE CORP | 61461 | $7.4M | 0.30% | +1.3% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | 155813 | $7.1M | 0.29% | +6.0% |
| 114 | DCO | DUCOMMUN INC DEL | 119392 | $6.9M | 0.28% | +17.7% |
| 115 | BDX | BECTON DICKINSON & CO | 29838 | $6.8M | 0.28% | -23.7% |
| 116 | PFE | PFIZER INC | 265442 | $6.7M | 0.28% | +4.1% |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC | 13498 | $6.7M | 0.28% | +4.2% |
| 118 | BRK.B | Berkshire Hathaway Inc. Class B | 12381 | $6.6M | 0.27% | -2.7% |
| 119 | CSW | CSW INDUSTRIALS INC | 22355 | $6.5M | 0.27% | -31.7% |
| 120 | SPY | SPDR S&P 500 ETF | 11553 | $6.5M | 0.27% | +1.6% |
| 121 | NEE-PS | NEXTERA ENERGY INC | 90100 | $6.4M | 0.26% | +11.9% |
| 122 | CVX | CHEVRON CORP NEW | 36488 | $6.1M | 0.25% | +0.2% |
| 123 | RIO | RIO TINTO PLC | 100148 | $6.0M | 0.25% | 1.1% |
| 124 | AMT | AMERICAN TOWER CORP NEW | 26305 | $5.7M | 0.24% | +4.1% |
| 125 | BRK.A | Berkshire Hathaway Inc. Class A | 7 | $5.6M | 0.23% | — |
| 126 | ECG | EVERUS CONSTR GROUP | 149361 | $5.5M | 0.23% | +1.9% |
| 127 | SYK | STRYKER CORPORATION | 14601 | $5.4M | 0.22% | +45.6% |
| 128 | SUB | ISHARES TR | 49771 | $5.3M | 0.22% | -17.4% |
| 129 | EQIX | EQUINIX INC | 6099 | $5.0M | 0.20% | +4.5% |
| 130 | DUKB | DUKE ENERGY CORP NEW | 37638 | $4.6M | 0.19% | +2.1% |
| 131 | PPG | PPG INDS INC | 41323 | $4.5M | 0.19% | +3.6% |
| 132 | THS | TREEHOUSE FOODS INC | 166604 | $4.5M | 0.19% | -10.1% |
| 133 | FLO | FLOWERS FOODS INC | 235697 | $4.5M | 0.18% | -4.7% |
| 134 | BXP | BXP INC | 66419 | $4.5M | 0.18% | +5.0% |
| 135 | PYPL | PAYPAL HLDGS INC | 67882 | $4.4M | 0.18% | +18.7% |
| 136 | TMUS | T-MOBILE US INC | 15647 | $4.2M | 0.17% | +1.8% |
| 137 | KNF | KNIFE RIVER CORP | 45739 | $4.1M | 0.17% | +0.8% |
| 138 | DECK | DECKERS OUTDOOR CORP | 36630 | $4.1M | 0.17% | -18.0% |
| 139 | NKE | NIKE INC | 64266 | $4.1M | 0.17% | +12.3% |
| 140 | UPS | UNITED PARCEL SERVICE INC | 33005 | $3.6M | 0.15% | -3.6% |
| 141 | BAM | BROOKFIELD ASSET MANAGMT LTD | 73233 | $3.5M | 0.15% | +-63.6% |
| 142 | VMBS | VANGUARD SCOTTSDALE FDS | 73669 | $3.4M | 0.14% | +0.8% |
| 143 | VV | VANGUARD INDEX FDS | 13257 | $3.4M | 0.14% | -0.1% |
| 144 | DE | DEERE & CO | 7213 | $3.4M | 0.14% | +12.7% |
| 145 | TIP | ISHARES TR | 30033 | $3.3M | 0.14% | +1.8% |
| 146 | TFC-PR | TRUIST FINL CORP | 80686 | $3.3M | 0.14% | -3.2% |
| 147 | VTI | Vanguard Total Stock Market ETF | 11691 | $3.2M | 0.13% | 20.9% |
| 148 | VGIT | VANGUARD SCOTTSDALE FDS | 50501 | $3.0M | 0.12% | +1.9% |
| 149 | HSY | HERSHEY CO | 17417 | $3.0M | 0.12% | +9.4% |
| 150 | VB | VANGUARD INDEX FDS | 13240 | $2.9M | 0.12% | -1.2% |
| 151 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17081 | $2.8M | 0.12% | NEW |
| 152 | TROW | PRICE T ROWE GROUP INC | 30451 | $2.8M | 0.12% | -11.9% |
| 153 | BNY | BANK NEW YORK MELLON CORP | 33203 | $2.8M | 0.11% | -2.6% |
| 154 | ASML | ASML HOLDING N V | 4173 | $2.8M | 0.11% | NEW |
| 155 | GWW | GRAINGER W W INC | 2704 | $2.7M | 0.11% | -0.4% |
| 156 | EXC | EXELON CORP | 57118 | $2.6M | 0.11% | -5.3% |
| 157 | GD | GENERAL DYNAMICS CORP | 9407 | $2.6M | 0.11% | -0.3% |
| 158 | DRI | DARDEN RESTAURANTS INC | 12271 | $2.5M | 0.10% | -3.0% |
| 159 | KO | COCA COLA CO | 35239 | $2.5M | 0.10% | +0.9% |
| 160 | UNF | UNIFIRST CORP MASS | 14255 | $2.5M | 0.10% | +1.5% |
| 161 | DFAT | DIMENSIONAL ETF TRUST | 47257 | $2.4M | 0.10% | +34.6% |
| 162 | HYMB | SPDR SER TR | 95725 | $2.4M | 0.10% | +8.7% |
| 163 | IJJ | ISHARES TR | 19863 | $2.4M | 0.10% | +0.2% |
| 164 | BAC | BANK AMERICA CORP | 53998 | $2.3M | 0.09% | +13.7% |
| 165 | FSTR | FOSTER L B CO | 113339 | $2.2M | 0.09% | +1.2% |
| 166 | BMY | Bristol-Myers Squibb | 36341 | $2.2M | 0.09% | +1.6% |
| 167 | VLO | VALERO ENERGY CORP | 16550 | $2.2M | 0.09% | -2.1% |
| 168 | BSV | VANGUARD BD INDEX FDS | 27421 | $2.1M | 0.09% | -2.9% |
| 169 | XLK | Technology Select Sector SPDR | 10149 | $2.1M | 0.09% | -10.0% |
| 170 | IR | INGERSOLL RAND INC | 26104 | $2.1M | 0.09% | — |
| 171 | FSBC | FIVE STAR BANCORP | 71174 | $2.0M | 0.08% | +180.9% |
| 172 | CAT | CATERPILLAR INC | 5987 | $2.0M | 0.08% | -2.2% |
| 173 | ELV | ELEVANCE HEALTH INC | 4518 | $2.0M | 0.08% | — |
| 174 | VO | VANGUARD INDEX FDS | 7497 | $1.9M | 0.08% | +4.2% |
| 175 | IVV | iShares Core S&P 500 ETF | 3429 | $1.9M | 0.08% | +42.3% |
| 176 | GEV | GE VERNOVA INC | 6272 | $1.9M | 0.08% | -7.2% |
| 177 | DD | DUPONT DE NEMOURS INC | 25586 | $1.9M | 0.08% | -1.2% |
| 178 | XLC | SELECT SECTOR SPDR TR | 19434 | $1.9M | 0.08% | -4.3% |
| 179 | PWR | QUANTA SVCS INC | 7280 | $1.9M | 0.08% | — |
| 180 | VOO | Vanguard S&P 500 ETF | 3547 | $1.8M | 0.07% | +36.8% |
| 181 | CNC | CENTENE CORP DEL | 30000 | $1.8M | 0.07% | — |
| 182 | VGT | VANGUARD WORLD FD | 3171 | $1.7M | 0.07% | -15.1% |
| 183 | VHT | VANGUARD WORLD FD | 6492 | $1.7M | 0.07% | -2.5% |
| 184 | VGSH | VANGUARD SCOTTSDALE FDS | 9117 | $1.7M | 0.07% | +1.9% |
| 185 | IYW | ISHARES TR | 11694 | $1.6M | 0.07% | — |
| 186 | LOB | LIVE OAK BANCSHARES INC | 59402 | $1.6M | 0.07% | — |
| 187 | CL | COLGATE PALMOLIVE CO | 16233 | $1.5M | 0.06% | -2.0% |
| 188 | SHM | SPDR SER TR | 31636 | $1.5M | 0.06% | -37.2% |
| 189 | BNDX | VANGUARD CHARLOTTE FDS | 30732 | $1.5M | 0.06% | -1.8% |
| 190 | ADP | AUTOMATIC DATA PROCESSING IN | 4867 | $1.5M | 0.06% | -0.8% |
| 191 | CEG | CONSTELLATION ENERGY CORP | 7287 | $1.5M | 0.06% | -0.6% |
| 192 | VEA | Vanguard FTSE Developed Markets ETF | 28149 | $1.4M | 0.06% | -13.8% |
| 193 | PANW | PALO ALTO NETWORKS INC | 8233 | $1.4M | 0.06% | +471.7% |
| 194 | PSX | PHILLIPS 66 | 11279 | $1.4M | 0.06% | -0.1% |
| 195 | VOOV | VANGUARD ADMIRAL FDS INC | 7124 | $1.3M | 0.05% | -0.7% |
| 196 | PRF | INVESCO EXCHANGE TRADED FD T | 31770 | $1.3M | 0.05% | +11.2% |
| 197 | NOW | SERVICENOW INC | 1532 | $1.2M | 0.05% | NEW |
| 198 | GIS | GENERAL MLS INC | 19896 | $1.2M | 0.05% | -0.4% |
| 199 | NFLX | NETFLIX INC | 1274 | $1.2M | 0.05% | +4.3% |
| 200 | AFL | AFLAC INC | 10668 | $1.2M | 0.05% | -1.2% |
| 201 | VNQ | VANGUARD INDEX FDS | 12618 | $1.1M | 0.05% | -5.1% |
| 202 | D | DOMINION ENERGY INC | 19872 | $1.1M | 0.05% | -19.2% |
| 203 | IJS | ISHARES TR | 11428 | $1.1M | 0.05% | +0.7% |
| 204 | GS | GOLDMAN SACHS GROUP INC | 2028 | $1.1M | 0.05% | — |
| 205 | V | VISA INC | 3157 | $1.1M | 0.05% | +7.2% |
| 206 | VWO | Vanguard FTSE Emerging Markets ETF | 23843 | $1.1M | 0.04% | +8.4% |
| 207 | CWI | SPDR INDEX SHS FDS | 35558 | $1.1M | 0.04% | -9.3% |
| 208 | IJT | ISHARES TR | 8308 | $1.0M | 0.04% | -0.4% |
| 209 | INTC | INTEL CORP | 44837 | $1.0M | 0.04% | -31.6% |
| 210 | IWO | ISHARES TR | 3856 | $985K | 0.04% | -0.8% |
| 211 | EEM | iShares MSCI Emerging Markets ETF | 4922 | $982K | 0.04% | — |
| 212 | OEF | ISHARES TR | 11786 | $982K | 0.04% | -0.7% |
| 213 | WFC | WELLS FARGO CO NEW | 13657 | $980K | 0.04% | -2.5% |
| 214 | COKE | Coca-Cola Consolidated | 718 | $969K | 0.04% | -2.8% |
| 215 | ESGV | VANGUARD WORLD FD | 9534 | $934K | 0.04% | +6.2% |
| 216 | SPYX | SPDR SER TR | 20229 | $925K | 0.04% | +3.2% |
| 217 | FTV | FORTIVE CORP | 12565 | $920K | 0.04% | -1.5% |
| 218 | IJR | ISHARES TR | 8660 | $906K | 0.04% | -11.7% |
| 219 | MMM | 3M CO | 6165 | $905K | 0.04% | +2.3% |
| 220 | MDLZ | Mondelez International | 12480 | $847K | 0.03% | +0.9% |
| 221 | PSA-PS | PUBLIC STORAGE OPER CO | 2801 | $838K | 0.03% | — |
| 222 | ESGD | ISHARES TR | 10005 | $817K | 0.03% | 10.7% |
| 223 | VIG | Vanguard Dividend Appreciation ETF | 4211 | $817K | 0.03% | +13.8% |
| 224 | CARR | CARRIER GLOBAL CORPORATION | 12861 | $815K | 0.03% | -0.0% |
| 225 | YUM | YUM BRANDS INC | 5025 | $791K | 0.03% | +0.1% |
| 226 | SYY | SYSCO CORP | 10412 | $781K | 0.03% | +2.9% |
| 227 | ESML | ISHARES TR | 20239 | $777K | 0.03% | +7.2% |
| 228 | SPIB | SPDR SER TR | 22972 | $764K | 0.03% | — |
| 229 | ALLE | ALLEGION PLC | 5679 | $741K | 0.03% | — |
| 230 | BALL | BALL CORP | 13885 | $723K | 0.03% | -2.7% |
| 231 | SPMB | SPDR SER TR | 32507 | $717K | 0.03% | — |
| 232 | SPSB | SPDR SER TR | 23350 | $703K | 0.03% | — |
| 233 | IJH | ISHARES TR | 11913 | $695K | 0.03% | +9.2% |
| 234 | IWF | ISHARES TR | 1904 | $688K | 0.03% | +43.9% |
| 235 | MAR | MARRIOTT INTL INC NEW | 2867 | $683K | 0.03% | +42.6% |
| 236 | HP5A | EQUITY COMWLTH | 417120 | $672K | 0.03% | -2.1% |
| 237 | XLF | Financial Select Sector SPDR | 13400 | $667K | 0.03% | -20.4% |
| 238 | VDC | VANGUARD WORLD FD | 2993 | $655K | 0.03% | -10.5% |
| 239 | IWR | ISHARES TR | 7673 | $653K | 0.03% | — |
| 240 | SCHP | SCHWAB STRATEGIC TR | 23889 | $642K | 0.03% | -20.4% |
| 241 | VFH | VANGUARD WORLD FD | 5218 | $623K | 0.03% | -3.6% |
| 242 | XLV | Health Care Select Sector SPDR | 4170 | $609K | 0.03% | -21.5% |
| 243 | BA-PA | BOEING CO | 3488 | $595K | 0.02% | -3.6% |
| 244 | BF-B | BROWN FORMAN CORP | 17339 | $588K | 0.02% | -20.1% |
| 245 | PNFP | PINNACLE FINL PARTNERS INC | 5506 | $584K | 0.02% | +30.4% |
| 246 | IWP | ISHARES TR | 4903 | $576K | 0.02% | — |
| 247 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 1226 | $575K | 0.02% | — |
| 248 | T | AT&T INC | 19559 | $553K | 0.02% | +5.4% |
| 249 | SCHW | SCHWAB CHARLES CORP | 6924 | $542K | 0.02% | +1.5% |
| 250 | IWS | ISHARES TR | 4240 | $534K | 0.02% | -6.2% |
| 251 | NUSC | NUSHARES ETF TR | 13634 | $523K | 0.02% | +5.1% |
| 252 | VOX | VANGUARD WORLD FD | 3492 | $518K | 0.02% | -4.4% |
| 253 | SCHO | SCHWAB STRATEGIC TR | 20850 | $507K | 0.02% | — |
| 254 | GPC | GENUINE PARTS CO | 4220 | $503K | 0.02% | -17.3% |
| 255 | VIS | VANGUARD WORLD FD | 2020 | $500K | 0.02% | -23.6% |
| 256 | PFF | ISHARES TR | 16100 | $495K | 0.02% | — |
| 257 | MDY | SPDR S&P MIDCAP 400 ETF TR | 919 | $490K | 0.02% | -0.6% |
| 258 | ACWX | ISHARES TR | 8817 | $489K | 0.02% | -3.2% |
| 259 | NCNO | NCINO INC | 17769 | $488K | 0.02% | — |
| 260 | VCSH | VANGUARD SCOTTSDALE FDS | 5791 | $457K | 0.02% | +5.9% |
| 261 | XLI | Industrial Select Sector SPDR | 3455 | $453K | 0.02% | -16.8% |
| 262 | BE | BLOOM ENERGY CORP | 22956 | $451K | 0.02% | — |
| 263 | ITW | ILLINOIS TOOL WKS INC | 1807 | $448K | 0.02% | +2.1% |
| 264 | VGSH | VANGUARD SCOTTSDALE FDS | 7593 | $446K | 0.02% | +3.2% |
| 265 | VCR | VANGUARD WORLD FD | 1360 | $443K | 0.02% | -12.4% |
| 266 | VLTO | VERALTO CORP | 4487 | $437K | 0.02% | -3.0% |
| 267 | ENB | ENBRIDGE INC | 9754 | $432K | 0.02% | +13.5% |
| 268 | EFA | iShares MSCI EAFE ETF | 5189 | $424K | 0.02% | — |
| 269 | FDX | FEDEX CORP | 1721 | $420K | 0.02% | -1.3% |
| 270 | ADI | ANALOG DEVICES INC | 2048 | $413K | 0.02% | -8.2% |
| 271 | XLY | Consumer Discretionary Select Sector SPDR | 2073 | $409K | 0.02% | -8.6% |
| 272 | SUSC | ISHARES TR | 17213 | $397K | 0.02% | +5.0% |
| 273 | ZTS | ZOETIS INC | 2408 | $396K | 0.02% | +2.3% |
| 274 | EFX | EQUIFAX INC | 1612 | $393K | 0.02% | — |
| 275 | MNUFF | MANULIFE FINL CORP | 12561 | $391K | 0.02% | +0.0% |
| 276 | MET | METLIFE INC | 4842 | $389K | 0.02% | -2.0% |
| 277 | VSGX | VANGUARD WORLD FD | 6515 | $384K | 0.02% | — |
| 278 | VPL | VANGUARD INTL EQUITY INDEX F | 5275 | $382K | 0.02% | — |
| 279 | WM | WASTE MGMT INC DEL | 1646 | $381K | 0.02% | — |
| 280 | INTU | INTUIT | 604 | $371K | 0.02% | -0.3% |
| 281 | CRWD | CROWDSTRIKE HLDGS INC | 1021 | $360K | 0.01% | -30.8% |
| 282 | VDE | VANGUARD WORLD FD | 2758 | $358K | 0.01% | — |
| 283 | VOOG | VANGUARD ADMIRAL FDS INC | 1063 | $356K | 0.01% | — |
| 284 | NSC | NORFOLK SOUTHN CORP | 1477 | $350K | 0.01% | — |
| 285 | DFSEUR | DISCOVER FINL SVCS | 2023 | $345K | 0.01% | — |
| 286 | PRFZ | INVESCO EXCHANGE TRADED FD T | 9060 | $343K | 0.01% | NEW |
| 287 | VYM | Vanguard High Dividend Yield ETF | 2655 | $342K | 0.01% | NEW |
| 288 | PM | PHILIP MORRIS INTL INC | 2105 | $334K | 0.01% | -2.3% |
| 289 | EFG | ISHARES TR | 3331 | $333K | 0.01% | -7.3% |
| 290 | STZ | CONSTELLATION BRANDS INC | 1777 | $326K | 0.01% | -5.4% |
| 291 | SPEM | SPDR INDEX SHS FDS | 7920 | $312K | 0.01% | -14.9% |
| 292 | DELL | DELL TECHNOLOGIES INC | 3420 | $312K | 0.01% | -0.9% |
| 293 | GLD | SPDR Gold Shares | 1068 | $308K | 0.01% | -6.6% |
| 294 | MS | MORGAN STANLEY | 2593 | $303K | 0.01% | +0.1% |
| 295 | TFI | SPDR SER TR | 6562 | $296K | 0.01% | +-46.5% |
| 296 | SSB | SOUTHSTATE CORPORATION | 3181 | $295K | 0.01% | +14.6% |
| 297 | SPG-PJ | SIMON PPTY GROUP INC NEW | 1753 | $291K | 0.01% | +22.7% |
| 298 | XLE | Energy Select Sector SPDR | 3100 | $290K | 0.01% | NEW |
| 299 | VAW | VANGUARD WORLD FD | 1532 | $289K | 0.01% | -16.0% |
| 300 | OTIS | OTIS WORLDWIDE CORP | 2748 | $284K | 0.01% | -4.2% |
| 301 | NUMV | NUSHARES ETF TR | 8263 | $283K | 0.01% | — |
| 302 | XLRE | Real Estate Select Sector SPDR | 6590 | $276K | 0.01% | -15.2% |
| 303 | USHY | ISHARES TR | 7457 | $274K | 0.01% | +4.4% |
| 304 | FDUS | FIDUS INVT CORP | 13011 | $265K | 0.01% | — |
| 305 | SPGI | S&P GLOBAL INC | 521 | $265K | 0.01% | +3.2% |
| 306 | VMC | VULCAN MATLS CO | 1129 | $263K | 0.01% | — |
| 307 | VIOV | VANGUARD ADMIRAL FDS INC | 3130 | $263K | 0.01% | — |
| 308 | TRV | TRAVELERS COMPANIES INC | 992 | $262K | 0.01% | — |
| 309 | VONE | VANGUARD SCOTTSDALE FDS | 1023 | $260K | 0.01% | NEW |
| 310 | EW | EDWARDS LIFESCIENCES CORP | 3565 | $258K | 0.01% | -1.1% |
| 311 | PNC | PNC FINL SVCS GROUP INC | 1467 | $258K | 0.01% | +0.7% |
| 312 | YUMC | YUM CHINA HLDGS INC | 4830 | $251K | 0.01% | — |
| 313 | VTIP | VANGUARD MALVERN FDS | 5015 | $250K | 0.01% | +5.1% |
| 314 | CB | CHUBB LIMITED | 824 | $249K | 0.01% | -0.2% |
| 315 | LMT | LOCKHEED MARTIN CORP | 557 | $249K | 0.01% | -14.2% |
| 316 | GPN | GLOBAL PMTS INC | 2459 | $241K | 0.01% | — |
| 317 | IAU | iShares Gold Trust | 4061 | $239K | 0.01% | NEW |
| 318 | SHY | iShares 1-3 Year Treasury Bond ETF | 2853 | $236K | 0.01% | — |
| 319 | EAGG | ISHARES TR | 4946 | $235K | 0.01% | NEW |
| 320 | LIN | LINDE PLC | 497 | $231K | 0.01% | -3.1% |
| 321 | VEU | VANGUARD INTL EQUITY INDEX F | 3810 | $231K | 0.01% | — |
| 322 | VCEB | VANGUARD WORLD FD | 3665 | $231K | 0.01% | NEW |
| 323 | USB | US BANCORP DEL | 5453 | $230K | 0.01% | -12.1% |
| 324 | MTZ | MASTEC INC | 1921 | $224K | 0.01% | -10.1% |
| 325 | NUE | NUCOR CORP | 1817 | $219K | 0.01% | NEW |
| 326 | NUMG | NUSHARES ETF TR | 5052 | $217K | 0.01% | +1.2% |
| 327 | ESGU | ISHARES TR | 1723 | $210K | 0.01% | NEW |
| 328 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 2593 | $209K | 0.01% | +0.9% |
| 329 | CTVA | CORTEVA INC | 3227 | $203K | 0.01% | NEW |
| 330 | EMR | EMERSON ELEC CO | 1848 | $203K | 0.01% | +3.2% |
| 331 | SLYG | SPDR SER TR | 2414 | $200K | 0.01% | NEW |
| 332 | AVDX | AVIDXCHANGE HOLDINGS INC | 10896 | $92K | 0.00% | — |