What FPA Queens Road Bought in Q1 2026
Bragg Financial Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$3.16B
Total Value
362
Holdings
20
New Buys
122
Reduced
In Q1 2026, FPA Queens Road reported 362 long equity positions worth $3.16B in their Bragg Financial Advisors 13F filing, including 20 new positions (largest: FIRST AMERN FINL CORP at $26.9M) and 186 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 301441 | $76.5M | 2.42% | +0.2% |
| 2 | VBR | VANGUARD INDEX FDS | 296360 | $64.4M | 2.04% | +0.4% |
| 3 | MSFT | MICROSOFT CORP | 170430 | $63.1M | 2.00% | +2.7% |
| 4 | SNX | TD SYNNEX CORPORATION | 314584 | $53.1M | 1.68% | +0.2% |
| 5 | GOOG | ALPHABET INC | 181000 | $51.9M | 1.64% | -1.5% |
| 6 | AMAT | APPLIED MATLS INC | 148966 | $50.9M | 1.61% | -3.8% |
| 7 | UGI | UGI CORP NEW | 1321705 | $48.1M | 1.52% | +0.4% |
| 8 | RLI | RLI CORP | 811118 | $46.3M | 1.46% | +3.9% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | 605802 | $45.8M | 1.45% | -0.7% |
| 10 | VBK | VANGUARD INDEX FDS | 137928 | $41.7M | 1.32% | +1.9% |
| 11 | NJR | NEW JERSEY RES CORP | 753433 | $41.4M | 1.31% | +1.2% |
| 12 | ARW | ARROW ELECTRS INC | 268197 | $38.5M | 1.22% | +1.1% |
| 13 | OSK | OSHKOSH CORP | 257398 | $37.9M | 1.20% | +0.3% |
| 14 | AVGO | BROADCOM INC | 116651 | $36.1M | 1.14% | -1.4% |
| 15 | GLW | CORNING INC | 251260 | $34.2M | 1.08% | -4.2% |
| 16 | IMKTA | INGLES MKTS INC | 379815 | $34.1M | 1.08% | +2.0% |
| 17 | LFUS | LITTELFUSE INC | 100048 | $34.0M | 1.07% | 0.4% |
| 18 | VXUS | VANGUARD STAR FDS | 438324 | $33.8M | 1.07% | +1.5% |
| 19 | VSH | VISHAY INTERTECHNOLOGY INC | 1854841 | $33.4M | 1.06% | +4.8% |
| 20 | VUG | VANGUARD INDEX FDS | 76333 | $33.3M | 1.05% | +7.6% |
| 21 | IDCC | INTERDIGITAL INC | 110139 | $33.3M | 1.05% | -19.4% |
| 22 | VOE | VANGUARD INDEX FDS | 179038 | $33.0M | 1.04% | +1.8% |
| 23 | VTEB | VANGUARD MUN BD FDS | 652691 | $32.6M | 1.03% | +5.9% |
| 24 | SFBS | SERVISFIRST BANCSHARES INC | 440834 | $32.1M | 1.02% | +4.9% |
| 25 | VTV | VANGUARD INDEX FDS | 163165 | $32.0M | 1.01% | +3.3% |
| 26 | META | META PLATFORMS INC | 55805 | $31.9M | 1.01% | +5.5% |
| 27 | FN | FABRINET | 58332 | $30.4M | 0.96% | -3.0% |
| 28 | AX | AXOS FINANCIAL INC | 355868 | $30.3M | 0.96% | +0.1% |
| 29 | CNO-PA | CNO FINL GROUP INC | 733646 | $30.1M | 0.95% | +5.6% |
| 30 | MDU | MDU RES GROUP INC | 1451854 | $30.1M | 0.95% | +1.0% |
| 31 | NNI | NELNET INC | 226782 | $29.2M | 0.93% | +6.7% |
| 32 | JPM | JPMORGAN CHASE & CO | 99368 | $29.2M | 0.92% | +3.4% |
| 33 | PVH | PVH CORPORATION | 418360 | $29.2M | 0.92% | +5.0% |
| 34 | VOT | VANGUARD INDEX FDS | 113184 | $29.1M | 0.92% | +4.0% |
| 35 | AMZN | AMAZON COM INC | 138971 | $28.9M | 0.92% | +1.3% |
| 36 | NVDA | NVIDIA CORPORATION | 164349 | $28.7M | 0.91% | +11.3% |
| 37 | ORCL | ORACLE CORP | 194456 | $28.6M | 0.90% | +2.1% |
| 38 | AGCO | AGCO CORP | 239740 | $27.8M | 0.88% | +0.2% |
| 39 | AXP | AMERICAN EXPRESS CO | 90329 | $27.3M | 0.86% | +0.7% |
| 40 | JBTM | JBT MAREL CORPORATION | 213349 | $27.3M | 0.86% | +14.1% |
| 41 | WMT | WALMART INC | 218905 | $27.2M | 0.86% | -1.9% |
| 42 | CSCO | CISCO SYS INC | 350105 | $27.2M | 0.86% | +0.0% |
| 43 | CSGS | CSG SYS INTL INC | 339228 | $27.1M | 0.86% | -17.1% |
| 44 | MTG | MGIC INVT CORP WIS | 1024627 | $26.9M | 0.85% | 5.5% |
| 45 | FAF | FIRST AMERN FINL CORP | 445993 | $26.9M | 0.85% | NEW |
| 46 | SCHL | SCHOLASTIC CORP | 672551 | $26.3M | 0.83% | +0.5% |
| 47 | MSM | MSC INDL DIRECT INC | 282261 | $26.0M | 0.82% | +0.3% |
| 48 | TEX | TEREX CORP NEW | 430540 | $25.4M | 0.80% | NEW |
| 49 | DORM | DORMAN PRODS INC | 242296 | $25.3M | 0.80% | NEW |
| 50 | SYNA | SYNAPTICS INC | 359273 | $25.2M | 0.80% | +0.9% |
| 51 | ETN | EATON CORP PLC | 68848 | $24.6M | 0.78% | +1.1% |
| 52 | PLUS | EPLUS INC | 308655 | $23.2M | 0.73% | +69.7% |
| 53 | SFM | SPROUTS FMRS MKT INC | 290417 | $22.4M | 0.71% | +1.4% |
| 54 | DAR | DARLING INGREDIENTS INC | 356261 | $22.0M | 0.70% | +0.0% |
| 55 | RTX | RTX CORPORATION | 113536 | $21.9M | 0.69% | -1.4% |
| 56 | JNJ | JOHNSON & JOHNSON | 88681 | $21.7M | 0.69% | -0.8% |
| 57 | MCD | MCDONALDS CORP | 69619 | $21.6M | 0.68% | +1.6% |
| 58 | XOM | EXXON MOBIL CORP | 127255 | $21.6M | 0.68% | +0.8% |
| 59 | TJX | TJX COS INC NEW | 129436 | $20.7M | 0.65% | +0.6% |
| 60 | GIII | G III APPAREL GROUP LTD | 735930 | $20.4M | 0.64% | +0.5% |
| 61 | UPBD | UPBOUND GROUP INC | 1122938 | $20.3M | 0.64% | +1.6% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | 98289 | $20.0M | 0.63% | +0.0% |
| 63 | AAP | ADVANCE AUTO PARTS INC | 375959 | $19.8M | 0.63% | +1.4% |
| 64 | HMN | HORACE MANN EDUCATORS CORP N | 455376 | $19.4M | 0.61% | +0.0% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | 19265 | $19.2M | 0.61% | +0.9% |
| 66 | VCIT | VANGUARD SCOTTSDALE FDS | 227644 | $18.8M | 0.60% | +2.3% |
| 67 | AMGN | AMGEN INC | 51053 | $18.0M | 0.57% | -0.4% |
| 68 | LEVI | LEVI STRAUSS & CO NEW | 951706 | $17.6M | 0.56% | +0.5% |
| 69 | HD | HOME DEPOT INC | 52590 | $17.3M | 0.55% | +0.9% |
| 70 | ASML | ASML HLDG NV | 13035 | $17.2M | 0.54% | +0.2% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | 69453 | $16.8M | 0.53% | +3.5% |
| 72 | ABBV | ABBVIE INC | 74063 | $16.1M | 0.51% | +0.9% |
| 73 | SAIC | SCIENCE APPLICATIONS INTL CO | 168704 | $16.0M | 0.51% | +0.4% |
| 74 | MRK | MERCK & CO INC | 133013 | $16.0M | 0.51% | -9.2% |
| 75 | RY | ROYAL BK CDA | 98555 | $15.9M | 0.50% | -0.9% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 47139 | $15.9M | 0.50% | +2.3% |
| 77 | PGR | PROGRESSIVE CORP | 78865 | $15.6M | 0.49% | +13.7% |
| 78 | MA | MASTERCARD INCORPORATED | 31203 | $15.6M | 0.49% | +3.7% |
| 79 | GE | GE AEROSPACE | 54190 | $15.4M | 0.49% | -0.2% |
| 80 | HON | HONEYWELL INTL INC | 67935 | $15.4M | 0.49% | +2.1% |
| 81 | TT | TRANE TECHNOLOGIES PLC | 35703 | $14.9M | 0.47% | +4.9% |
| 82 | PPLI | IAC INC | 369226 | $14.8M | 0.47% | -0.1% |
| 83 | DCO | DUCOMMUN INC DEL | 120973 | $14.8M | 0.47% | +0.2% |
| 84 | UNP | UNION PAC CORP | 60460 | $14.7M | 0.46% | +2.7% |
| 85 | DIS | DISNEY WALT CO | 151348 | $14.6M | 0.46% | +4.9% |
| 86 | AMP | AMERIPRISE FINL INC | 32707 | $14.5M | 0.46% | -0.7% |
| 87 | PG | PROCTER & GAMBLE CO | 100271 | $14.5M | 0.46% | 2.0% |
| 88 | BKNG | BOOKING HOLDINGS INC | 3375 | $14.2M | 0.45% | +3.2% |
| 89 | SOJF | SOUTHERN CO | 146424 | $14.1M | 0.45% | +0.9% |
| 90 | VGSH | VANGUARD SCOTTSDALE FDS | 83703 | $14.0M | 0.44% | -2.3% |
| 91 | RJF | RAYMOND JAMES FINL INC | 96469 | $14.0M | 0.44% | +4.2% |
| 92 | GOOGL | ALPHABET INC | 48487 | $13.9M | 0.44% | -1.2% |
| 93 | COP | CONOCOPHILLIPS | 104109 | $13.7M | 0.43% | +3.9% |
| 94 | LLY | ELI LILLY & CO | 14121 | $13.0M | 0.41% | +5.6% |
| 95 | DHR | DANAHER CORP DEL | 68330 | $13.0M | 0.41% | +1.6% |
| 96 | SHEL | SHELL PLC | 134925 | $12.5M | 0.40% | +2.7% |
| 97 | ACN | ACCENTURE PLC IRELAND | 60699 | $12.0M | 0.38% | +4.6% |
| 98 | QCOM | QUALCOMM INC | 92683 | $11.9M | 0.38% | -2.3% |
| 99 | TSLA | TESLA INC | 32067 | $11.9M | 0.38% | +2.8% |
| 100 | ABT | ABBOTT LABORATORIES | 115194 | $11.8M | 0.37% | +3.3% |
| 101 | AVUV | AMERICAN CENTY ETF TR | 103923 | $11.5M | 0.36% | 34.4% |
| 102 | BLK | BLACKROCK INC | 11857 | $11.4M | 0.36% | +4.4% |
| 103 | PEP | PEPSICO INC | 72124 | $11.2M | 0.35% | +3.7% |
| 104 | TMUS | T-MOBILE US INC | 53119 | $11.2M | 0.35% | +15.9% |
| 105 | MUB | ISHARES TR | 97013 | $10.3M | 0.33% | +1.2% |
| 106 | PLD | PROLOGIS INC. | 76380 | $10.1M | 0.32% | +1.7% |
| 107 | BX | BLACKSTONE INC | 84108 | $9.7M | 0.31% | +11.6% |
| 108 | CRM | SALESFORCE INC | 51655 | $9.6M | 0.31% | +7.1% |
| 109 | RIO | RIO TINTO PLC | 102605 | $9.6M | 0.30% | +0.0% |
| 110 | CMCSA | Comcast Corporation | 332606 | $9.5M | 0.30% | +10.0% |
| 111 | DE | DEERE & CO | 16879 | $9.5M | 0.30% | +8.8% |
| 112 | NEE-PS | NEXTERA ENERGY INC | 100071 | $9.3M | 0.29% | 3.3% |
| 113 | UNH | UNITEDHEALTH GROUP INC | 33145 | $9.0M | 0.28% | +6.5% |
| 114 | NTB | Bank of N.T. Butterfield & Son | 155538 | $8.2M | 0.26% | NEW |
| 115 | ADBE | ADOBE INC | 32387 | $7.9M | 0.25% | +8.4% |
| 116 | TXN | TEXAS INSTRS INC | 39848 | $7.7M | 0.24% | -4.4% |
| 117 | GGG | GRACO INC | 91168 | $7.7M | 0.24% | -0.1% |
| 118 | PFE | PFIZER INC | 273539 | $7.7M | 0.24% | -4.5% |
| 119 | SUB | ISHARES TR | 71736 | $7.6M | 0.24% | +6.5% |
| 120 | SPY | SPDR S&P 500 ETF | 11344 | $7.4M | 0.23% | +0.4% |
| 121 | LOW | LOWES COS INC | 31050 | $7.3M | 0.23% | -1.2% |
| 122 | SYK | STRYKER CORPORATION | 22178 | $7.3M | 0.23% | +6.5% |
| 123 | CVX | CHEVRON CORPORATION | 34891 | $7.2M | 0.23% | -1.1% |
| 124 | EQIX | EQUINIX INC | 7345 | $7.2M | 0.23% | +3.8% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | 14648 | $7.2M | 0.23% | +4.2% |
| 126 | KO | COCA COLA CO | 89523 | $6.8M | 0.22% | -2.2% |
| 127 | BRK.B | Berkshire Hathaway Inc. Class B | 13735 | $6.6M | 0.21% | -0.2% |
| 128 | SBUX | STARBUCKS CORP | 71587 | $6.4M | 0.20% | -4.6% |
| 129 | NFLX | NETFLIX INC. | 65905 | $6.3M | 0.20% | +23.3% |
| 130 | NKE | NIKE INC | 111494 | $5.9M | 0.19% | 22.9% |
| 131 | PANW | PALO ALTO NETWORKS INC | 32396 | $5.2M | 0.16% | +10.1% |
| 132 | CSW | CSW INDUSTRIALS INC | 19889 | $5.2M | 0.16% | -0.0% |
| 133 | FSBC | FIVE STAR BANCORP | 136539 | $5.2M | 0.16% | +32.6% |
| 134 | APD | AIR PRODUCTS AND CHEMICALS I | 17715 | $5.1M | 0.16% | -23.3% |
| 135 | DFAT | DIMENSIONAL ETF TRUST | 80935 | $5.1M | 0.16% | -5.3% |
| 136 | GEV | GE VERNOVA INC | 5764 | $5.0M | 0.16% | -3.1% |
| 137 | LIN | LINDE PLC | 10137 | $5.0M | 0.16% | 66.4% |
| 138 | DUKB | DUKE ENERGY CORP NEW | 36760 | $4.8M | 0.15% | -0.7% |
| 139 | ECG | EVERUS CONSTR GROUP | 38711 | $4.6M | 0.14% | +-74.3% |
| 140 | BRK.A | Berkshire Hathaway Inc. Class A | 6 | $4.3M | 0.14% | — |
| 141 | BXP | BXP INC | 82016 | $4.3M | 0.13% | +8.6% |
| 142 | CEG | CONSTELLATION ENERGY CORP | 14932 | $4.2M | 0.13% | +11.3% |
| 143 | PRS | PRUDENTIAL FINL INC | 42392 | $4.1M | 0.13% | -28.5% |
| 144 | CAT | CATERPILLAR INC | 5652 | $4.0M | 0.13% | -2.1% |
| 145 | HSY | HERSHEY CO | 19210 | $4.0M | 0.13% | +2.6% |
| 146 | FISV | FISERV INC | 71552 | $4.0M | 0.13% | +22.8% |
| 147 | SHW | SHERWIN WILLIAMS CO | 12444 | $4.0M | 0.13% | 83.1% |
| 148 | PYPL | PAYPAL HLDGS INC | 85855 | $3.9M | 0.12% | +5.9% |
| 149 | TFC-PR | TRUIST FINL CORP | 84186 | $3.9M | 0.12% | -1.1% |
| 150 | GPK | GRAPHIC PACKAGING HLDG CO | 387928 | $3.9M | 0.12% | +1.4% |
| 151 | SHM | SPDR SERIES TRUST | 80104 | $3.8M | 0.12% | +99.6% |
| 152 | CNXC | CONCENTRIX CORP | 137229 | $3.8M | 0.12% | +0.0% |
| 153 | VLO | VALERO ENERGY CORP | 15037 | $3.7M | 0.12% | -0.1% |
| 154 | VV | VANGUARD INDEX FDS | 12331 | $3.7M | 0.12% | -1.2% |
| 155 | VMBS | VANGUARD SCOTTSDALE FDS | 76263 | $3.6M | 0.11% | -2.4% |
| 156 | TIP | ISHARES TR | 31866 | $3.5M | 0.11% | +1.3% |
| 157 | NOW | SERVICENOW INC | 33356 | $3.5M | 0.11% | +16.3% |
| 158 | BNY | BANK NEW YORK MELLON CORP | 29056 | $3.4M | 0.11% | -1.5% |
| 159 | VTI | Vanguard Total Stock Market ETF | 10704 | $3.4M | 0.11% | -4.7% |
| 160 | VB | VANGUARD INDEX FDS | 12839 | $3.4M | 0.11% | -0.5% |
| 161 | GD | GENERAL DYNAMICS CORP | 9327 | $3.2M | 0.10% | +0.2% |
| 162 | FSTR | FOSTER L B CO | 113883 | $3.2M | 0.10% | +0.1% |
| 163 | VGIT | VANGUARD SCOTTSDALE FDS | 51899 | $3.1M | 0.10% | -3.1% |
| 164 | CMG | CHIPOTLE MEXICAN GRILL INC | 93774 | $3.0M | 0.09% | +48.3% |
| 165 | BAC | BANK AMERICA CORP | 60895 | $3.0M | 0.09% | +2.7% |
| 166 | PSA-PS | PUBLIC STORAGE OPER CO | 10587 | $2.9M | 0.09% | 392.4% |
| 167 | IJJ | ISHARES TR | 19931 | $2.6M | 0.08% | +0.2% |
| 168 | XLK | Technology Select Sector SPDR | 19687 | $2.6M | 0.08% | +1.4% |
| 169 | GWW | WW GRAINGER INC | 2350 | $2.6M | 0.08% | -4.0% |
| 170 | HYMB | SPDR SERIES TRUST | 103342 | $2.6M | 0.08% | -0.5% |
| 171 | AMT | AMERICAN TOWER CORP | 14512 | $2.5M | 0.08% | -49.9% |
| 172 | IVV | iShares Core S&P 500 ETF | 3744 | $2.4M | 0.08% | +17.5% |
| 173 | VGSH | VANGUARD SCOTTSDALE FDS | 10213 | $2.3M | 0.07% | 11.1% |
| 174 | VO | VANGUARD INDEX FDS | 8101 | $2.3M | 0.07% | +9.4% |
| 175 | ATI | ATI INC | 15985 | $2.3M | 0.07% | — |
| 176 | BSV | VANGUARD BD INDEX FDS | 29202 | $2.3M | 0.07% | -4.0% |
| 177 | VGT | VANGUARD WORLD FD | 3256 | $2.3M | 0.07% | -0.9% |
| 178 | VOO | Vanguard S&P 500 ETF | 3793 | $2.3M | 0.07% | +6.2% |
| 179 | VEA | Vanguard FTSE Developed Markets ETF | 34807 | $2.2M | 0.07% | +27.9% |
| 180 | XLC | SELECT SECTOR SPDR TR | 19919 | $2.2M | 0.07% | +1.0% |
| 181 | IYW | ISHARES TR | 11679 | $2.1M | 0.07% | -0.1% |
| 182 | BDX | BECTON DICKINSON & CO | 13378 | $2.1M | 0.07% | -5.8% |
| 183 | ZTS | ZOETIS INC | 17573 | $2.1M | 0.07% | 266.6% |
| 184 | DRI | DARDEN RESTAURANTS INC | 10318 | $2.0M | 0.06% | -5.5% |
| 185 | USHY | ISHARES TR | 54730 | $2.0M | 0.06% | +6.6% |
| 186 | LOB | LIVE OAK BANCSHARES INC | 59402 | $2.0M | 0.06% | — |
| 187 | EXC | EXELON CORP | 39806 | $2.0M | 0.06% | -6.6% |
| 188 | PWR | QUANTA SVCS INC | 3543 | $1.9M | 0.06% | -33.2% |
| 189 | IR | INGERSOLL RAND INC | 23997 | $1.9M | 0.06% | -3.1% |
| 190 | TROW | PRICE T ROWE GROUP INC | 21122 | $1.9M | 0.06% | -6.0% |
| 191 | PSX | PHILLIPS 66 | 10328 | $1.9M | 0.06% | -0.7% |
| 192 | FLO | FLOWERS FOODS INC | 223073 | $1.8M | 0.06% | -0.8% |
| 193 | VIG | Vanguard Dividend Appreciation ETF | 8444 | $1.8M | 0.06% | -7.8% |
| 194 | BMY | Bristol-Myers Squibb | 28885 | $1.8M | 0.06% | -4.2% |
| 195 | GS | GOLDMAN SACHS GROUP INC | 2045 | $1.7M | 0.05% | +0.3% |
| 196 | BNDX | VANGUARD CHARLOTTE FDS | 35044 | $1.7M | 0.05% | -0.2% |
| 197 | PRF | INVESCO EXCHANGE TRADED FD T | 33332 | $1.6M | 0.05% | — |
| 198 | VONE | VANGUARD SCOTTSDALE FDS | 5238 | $1.5M | 0.05% | — |
| 199 | DFUV | DIMENSIONAL ETF TRUST | 29836 | $1.4M | 0.05% | — |
| 200 | VHT | VANGUARD WORLD FD | 5179 | $1.4M | 0.04% | -2.5% |
| 201 | VOOV | VANGUARD ADMIRAL FDS INC | 6889 | $1.4M | 0.04% | — |
| 202 | ELV | ELEVANCE HEALTH INC FORMERLY | 4503 | $1.3M | 0.04% | +0.1% |
| 203 | IJS | ISHARES TR | 11058 | $1.3M | 0.04% | — |
| 204 | VWO | Vanguard FTSE Emerging Markets ETF | 23939 | $1.3M | 0.04% | +3.9% |
| 205 | INTC | INTEL CORP | 28970 | $1.3M | 0.04% | -0.7% |
| 206 | CL | COLGATE PALMOLIVE CO | 14554 | $1.2M | 0.04% | -4.9% |
| 207 | COKE | Coca-Cola Consolidated | 6363 | $1.2M | 0.04% | -5.9% |
| 208 | IWO | ISHARES TR | 3842 | $1.2M | 0.04% | +0.2% |
| 209 | IJT | ISHARES TR | 8311 | $1.2M | 0.04% | — |
| 210 | OEF | ISHARES TR | 11854 | $1.2M | 0.04% | +0.3% |
| 211 | V | VISA INC | 3790 | $1.1M | 0.04% | +3.9% |
| 212 | ESGV | VANGUARD WORLD FD | 9813 | $1.1M | 0.03% | +3.6% |
| 213 | CWI | SPDR INDEX SHS FDS | 30041 | $1.1M | 0.03% | -4.1% |
| 214 | EEM | iShares MSCI Emerging Markets ETF | 4382 | $1.1M | 0.03% | -2.8% |
| 215 | SPYX | SPDR SERIES TRUST | 20159 | $1.1M | 0.03% | +0.5% |
| 216 | IJR | ISHARES TR | 8502 | $1.1M | 0.03% | -1.1% |
| 217 | VNQ | VANGUARD INDEX FDS | 11410 | $1.0M | 0.03% | -1.2% |
| 218 | ESML | ISHARES TR | 21494 | $1.0M | 0.03% | +2.2% |
| 219 | AFL | AFLAC INC | 9209 | $1.0M | 0.03% | -0.2% |
| 220 | MMM | 3M CO | 6952 | $1.0M | 0.03% | -0.0% |
| 221 | ESGD | ISHARES TR | 10555 | $1.0M | 0.03% | +3.7% |
| 222 | DD | DUPONT DE NEMOURS INC | 21726 | $995K | 0.03% | -4.5% |
| 223 | CNC | CENTENE CORP DEL | 30000 | $982K | 0.03% | — |
| 224 | PPG | PPG INDS INC | 8935 | $955K | 0.03% | +-58.0% |
| 225 | WFC | WELLS FARGO & CO | 11929 | $950K | 0.03% | -2.9% |
| 226 | MAR | MARRIOTT INTL INC NEW | 2888 | $945K | 0.03% | +0.7% |
| 227 | VZ | VERIZON COMMUNICATIONS INC | 18352 | $921K | 0.03% | -27.4% |
| 228 | DECK | DECKERS OUTDOOR CORP | 9041 | $905K | 0.03% | +-74.2% |
| 229 | ADP | AUTOMATIC DATA PROCESSING IN | 4436 | $901K | 0.03% | -3.6% |
| 230 | BALL | BALL CORP | 14599 | $863K | 0.03% | +8.1% |
| 231 | EFA | iShares MSCI EAFE ETF | 8704 | $845K | 0.03% | -0.9% |
| 232 | Q | QNITY ELECTRONICS INC | 7308 | $843K | 0.03% | -26.9% |
| 233 | VSECU | VSE CORP | 4378 | $807K | 0.03% | +-87.9% |
| 234 | TFI | SPDR SERIES TRUST | 17675 | $801K | 0.03% | 179.7% |
| 235 | YUM | YUM BRANDS INC | 5020 | $781K | 0.02% | — |
| 236 | IWF | ISHARES TR | 1828 | $779K | 0.02% | +0.1% |
| 237 | ALLE | ALLEGION PLC | 5203 | $756K | 0.02% | -5.5% |
| 238 | IJH | ISHARES TR | 11011 | $744K | 0.02% | +0.2% |
| 239 | NUSC | NUSHARES ETF TR | 16359 | $737K | 0.02% | +5.8% |
| 240 | SCHW | SCHWAB CHARLES CORP | 7815 | $734K | 0.02% | -0.4% |
| 241 | IWR | ISHARES TR | 7549 | $734K | 0.02% | -0.1% |
| 242 | T | AT&T INC | 25056 | $726K | 0.02% | -0.9% |
| 243 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 1247 | $720K | 0.02% | -2.4% |
| 244 | SYY | SYSCO CORP | 9811 | $700K | 0.02% | -1.5% |
| 245 | GIS | GENERAL MILLS INC | 18599 | $692K | 0.02% | -2.8% |
| 246 | MDLZ | Mondelez International | 11997 | $692K | 0.02% | -0.2% |
| 247 | VDC | VANGUARD WORLD FD | 3001 | $674K | 0.02% | — |
| 248 | SPIB | SPDR SERIES TRUST | 20071 | $673K | 0.02% | +21.5% |
| 249 | AVDV | AMERICAN CENTY ETF TR | 6707 | $670K | 0.02% | +8.6% |
| 250 | CARR | CARRIER GLOBAL CORPORATION | 11815 | $665K | 0.02% | -3.3% |
| 251 | SCHP | SCHWAB STRATEGIC TR | 24621 | $655K | 0.02% | +22.8% |
| 252 | ADI | ANALOG DEVICES INC | 2057 | $654K | 0.02% | +2.6% |
| 253 | XLF | Financial Select Sector SPDR | 13219 | $653K | 0.02% | +4.5% |
| 254 | VYM | Vanguard High Dividend Yield ETF | 4382 | $649K | 0.02% | -3.5% |
| 255 | BA-PA | BOEING CO | 3256 | $648K | 0.02% | +1.0% |
| 256 | IWS | ISHARES TR | 4377 | $638K | 0.02% | +1.5% |
| 257 | IWP | ISHARES TR | 4964 | $636K | 0.02% | +0.3% |
| 258 | MUNI | PIMCO ETF TR | 11986 | $626K | 0.02% | +18.8% |
| 259 | VGSH | VANGUARD SCOTTSDALE FDS | 10582 | $619K | 0.02% | +3.4% |
| 260 | SGOV | ISHARES TR | 6092 | $613K | 0.02% | NEW |
| 261 | FTV | FORTIVE CORP | 10526 | $582K | 0.02% | -4.2% |
| 262 | VIS | VANGUARD WORLD FD | 1800 | $562K | 0.02% | -0.4% |
| 263 | DELL | DELL TECHNOLOGIES INC | 3422 | $562K | 0.02% | — |
| 264 | VCSH | VANGUARD SCOTTSDALE FDS | 7039 | $558K | 0.02% | +13.7% |
| 265 | D | DOMINION ENERGY INC | 8925 | $552K | 0.02% | -8.5% |
| 266 | MDY | STATE STR SPDR S&P MIDCAP 40 | 892 | $550K | 0.02% | -0.8% |
| 267 | VSGX | VANGUARD WORLD FD | 7663 | $550K | 0.02% | — |
| 268 | ACWX | ISHARES TR | 7943 | $544K | 0.02% | — |
| 269 | MTZ | MASTEC INC | 1681 | $541K | 0.02% | -1.8% |
| 270 | SPMB | SPDR SERIES TRUST | 23794 | $533K | 0.02% | +11.0% |
| 271 | VOX | VANGUARD WORLD FD | 2896 | $521K | 0.02% | — |
| 272 | ITW | ILLINOIS TOOL WKS INC | 1987 | $517K | 0.02% | +1.5% |
| 273 | XLV | Health Care Select Sector SPDR | 3517 | $516K | 0.02% | +0.1% |
| 274 | VPL | VANGUARD INTL EQUITY INDEX F | 5275 | $516K | 0.02% | — |
| 275 | QRVO | QORVO INC | 6648 | $515K | 0.02% | +-95.4% |
| 276 | XLI | Industrial Select Sector SPDR | 3178 | $514K | 0.02% | -2.8% |
| 277 | SPSB | SPDR SERIES TRUST | 16496 | $496K | 0.02% | +1.4% |
| 278 | VOOG | VANGUARD ADMIRAL FDS INC | 1203 | $490K | 0.02% | +14.8% |
| 279 | PFF | ISHARES TR | 16100 | $488K | 0.02% | — |
| 280 | VCR | VANGUARD WORLD FD | 1324 | $475K | 0.02% | — |
| 281 | BE | BLOOM ENERGY CORP | 3500 | $474K | 0.02% | -53.3% |
| 282 | ENB | ENBRIDGE INC | 8705 | $470K | 0.01% | -4.4% |
| 283 | PRFZ | INVESCO EXCHANGE TRADED FD T | 10155 | $466K | 0.01% | -3.9% |
| 284 | WAT | WATERS CORP | 1547 | $461K | 0.01% | NEW |
| 285 | SCHO | SCHWAB STRATEGIC TR | 18969 | $460K | 0.01% | +1.1% |
| 286 | VFH | VANGUARD WORLD FD | 3726 | $450K | 0.01% | -1.1% |
| 287 | FITB | FIFTH THIRD BANCORP | 9681 | $450K | 0.01% | +0.5% |
| 288 | IAU | iShares Gold Trust | 5080 | $448K | 0.01% | +15.4% |
| 289 | XLY | Consumer Discretionary Select Sector SPDR | 4034 | $440K | 0.01% | +4.6% |
| 290 | MDYG | SPDR SERIES TRUST | 4575 | $439K | 0.01% | NEW |
| 291 | PNFP-PB | PINNACLE FINL PARTNERS INC | 5059 | $436K | 0.01% | NEW |
| 292 | GLD | SPDR Gold Shares | 1006 | $433K | 0.01% | -4.6% |
| 293 | SPG-PJ | SIMON PPTY GROUP INC NEW | 2277 | $425K | 0.01% | -3.1% |
| 294 | SUSC | ISHARES TR | 18212 | $421K | 0.01% | -4.3% |
| 295 | WM | WASTE MGMT INC DEL | 1815 | $417K | 0.01% | +14.8% |
| 296 | MU | MICRON TECHNOLOGY INC | 1195 | $404K | 0.01% | — |
| 297 | MNUFF | MANULIFE FINL CORP | 11670 | $402K | 0.01% | +0.1% |
| 298 | SOLS | SOLSTICE ADVANCED MATLS INC | 5223 | $398K | 0.01% | -47.6% |
| 299 | MS | MORGAN STANLEY | 2417 | $398K | 0.01% | +2.8% |
| 300 | GPC | GENUINE PARTS CO | 3695 | $391K | 0.01% | — |
| 301 | DTD | WISDOMTREE TR | 5784 | $389K | 0.01% | — |
| 302 | VCEB | VANGUARD WORLD FD | 6037 | $379K | 0.01% | +1.7% |
| 303 | COF | Capital One Financial | 2062 | $376K | 0.01% | -4.8% |
| 304 | VDE | VANGUARD WORLD FD | 2165 | $375K | 0.01% | +7.4% |
| 305 | EFG | ISHARES TR | 3331 | $371K | 0.01% | — |
| 306 | KLAC | KLA CORP | 250 | $368K | 0.01% | NEW |
| 307 | MET | METLIFE INC | 5053 | $357K | 0.01% | +3.9% |
| 308 | PM | PHILIP MORRIS INTL INC | 2153 | $356K | 0.01% | +0.2% |
| 309 | CTVA | CORTEVA INC | 4239 | $355K | 0.01% | +0.4% |
| 310 | NUMV | NUSHARES ETF TR | 9049 | $351K | 0.01% | +5.1% |
| 311 | CRWD | CROWDSTRIKE HLDGS INC | 892 | $348K | 0.01% | +0.8% |
| 312 | MPC | MARATHON PETE CORP | 1422 | $347K | 0.01% | +1.6% |
| 313 | NSC | NORFOLK SOUTHN CORP | 1206 | $346K | 0.01% | +0.1% |
| 314 | VLTO | VERALTO CORP | 3894 | $344K | 0.01% | -6.0% |
| 315 | LMT | LOCKHEED MARTIN CORP | 552 | $334K | 0.01% | -2.8% |
| 316 | VTIP | VANGUARD MALVERN FDS | 6481 | $324K | 0.01% | +6.3% |
| 317 | VIOV | VANGUARD ADMIRAL FDS INC | 3130 | $318K | 0.01% | — |
| 318 | SCHV | SCHWAB STRATEGIC TR | 10245 | $312K | 0.01% | NEW |
| 319 | VEU | VANGUARD INTL EQUITY INDEX F | 4079 | $306K | 0.01% | — |
| 320 | SLYG | SPDR SERIES TRUST | 3164 | $306K | 0.01% | +6.7% |
| 321 | VAW | VANGUARD WORLD FD | 1342 | $302K | 0.01% | -2.3% |
| 322 | APH | AMPHENOL CORP | 2352 | $297K | 0.01% | NEW |
| 323 | PNC | PNC FINL SVCS GROUP INC | 1424 | $296K | 0.01% | -4.1% |
| 324 | SSB | SOUTHSTATE BK CORP | 3146 | $291K | 0.01% | — |
| 325 | EFX | EQUIFAX INC | 1613 | $290K | 0.01% | +0.1% |
| 326 | CB | CHUBB LTD SWITZ | 886 | $289K | 0.01% | +2.2% |
| 327 | XLE | Energy Select Sector SPDR | 4654 | $285K | 0.01% | +1.0% |
| 328 | FDX | FEDEX CORP | 771 | $275K | 0.01% | -4.8% |
| 329 | EW | EDWARDS LIFESCIENCES CORP | 3413 | $273K | 0.01% | +0.7% |
| 330 | IEMG | iShares Core MSCI Emerging Markets ETF | 3917 | $273K | 0.01% | NEW |
| 331 | CW | CURTISS WRIGHT CORP | 400 | $272K | 0.01% | — |
| 332 | EAGG | ISHARES TR | 5621 | $267K | 0.01% | -0.4% |
| 333 | DIHP | DIMENSIONAL ETF TRUST | 8284 | $267K | 0.01% | +-58.8% |
| 334 | NUE | NUCOR CORP | 1576 | $267K | 0.01% | -4.5% |
| 335 | TRV | TRAVELERS COMPANIES INC | 908 | $265K | 0.01% | -8.5% |
| 336 | MCK | MCKESSON CORP | 306 | $265K | 0.01% | +4.8% |
| 337 | IEFA | ISHARES TR | 2916 | $264K | 0.01% | +27.4% |
| 338 | NUMG | NUSHARES ETF TR | 6426 | $264K | 0.01% | +19.9% |
| 339 | SPGI | S&P GLOBAL INC | 619 | $263K | 0.01% | +22.1% |
| 340 | VMC | VULCAN MATLS CO | 935 | $255K | 0.01% | -1.5% |
| 341 | CAH | CARDINAL HEALTH INC | 1203 | $254K | 0.01% | +0.3% |
| 342 | ESGU | ISHARES TR | 1784 | $252K | 0.01% | +17.5% |
| 343 | INTU | INTUIT | 561 | $243K | 0.01% | — |
| 344 | IGM | ISHARES TR | 2044 | $242K | 0.01% | — |
| 345 | IVW | ISHARES TR | 2090 | $236K | 0.01% | NEW |
| 346 | SPYG | SPDR SERIES TRUST | 2366 | $232K | 0.01% | NEW |
| 347 | YUMC | YUM CHINA HLDGS INC | 4700 | $229K | 0.01% | — |
| 348 | AVEM | AMERICAN CENTY ETF TR | 2839 | $229K | 0.01% | NEW |
| 349 | SHY | iShares 1-3 Year Treasury Bond ETF | 2763 | $228K | 0.01% | — |
| 350 | BF-B | BROWN FORMAN CORP | 8619 | $228K | 0.01% | +-15.8% |
| 351 | FDUS | FIDUS INVT CORP | 13011 | $227K | 0.01% | — |
| 352 | DFAE | DIMENSIONAL ETF TRUST | 6670 | $226K | 0.01% | NEW |
| 353 | PLTR | PALANTIR TECHNOLOGIES INC | 1496 | $219K | 0.01% | NEW |
| 354 | VXF | VANGUARD INDEX FDS | 1050 | $216K | 0.01% | NEW |
| 355 | IDXX | IDEXX LABS INC | 384 | $216K | 0.01% | +0.5% |
| 356 | DAL | DELTA AIR LINES INC | 3244 | $216K | 0.01% | +0.5% |
| 357 | VGK | VANGUARD INTL EQUITY INDEX F | 2594 | $214K | 0.01% | — |
| 358 | EMR | EMERSON ELEC CO | 1593 | $209K | 0.01% | +0.2% |
| 359 | ICE | Intercontinental Exchange | 1324 | $208K | 0.01% | NEW |
| 360 | DLTR | DOLLAR TREE INC | 1885 | $206K | 0.01% | +0.5% |
| 361 | IBB | ISHARES TR | 1215 | $205K | 0.01% | — |
| 362 | DFAS | DIMENSIONAL ETF TRUST | 2820 | $201K | 0.01% | NEW |