What FPA Queens Road Bought in Q2 2025
Bragg Financial Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$2.80B
Total Value
339
Holdings
18
New Buys
137
Reduced
In Q2 2025, FPA Queens Road reported 339 long equity positions worth $2.80B in their Bragg Financial Advisors 13F filing, including 18 new positions (largest: VANGUARD INSTL INDEX FD at $45.8M) and 163 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 165680 | $82.4M | 2.94% | -1.1% |
| 2 | AAPL | APPLE INC | 300375 | $61.6M | 2.20% | +0.0% |
| 3 | VBR | VANGUARD INDEX FDS | 306523 | $59.8M | 2.14% | +5.3% |
| 4 | FN | FABRINET | 158955 | $46.8M | 1.67% | -0.2% |
| 5 | VBIL | VANGUARD INSTL INDEX FD | 605802 | $45.8M | 1.64% | NEW |
| 6 | ORCL | ORACLE CORP | 201892 | $44.1M | 1.58% | -2.1% |
| 7 | SNX | TD SYNNEX CORPORATION | 313024 | $42.5M | 1.52% | +0.6% |
| 8 | IDCC | INTERDIGITAL INC | 174861 | $39.2M | 1.40% | -4.9% |
| 9 | META | META PLATFORMS INC | 49764 | $36.7M | 1.31% | +1.8% |
| 10 | VBK | VANGUARD INDEX FDS | 131313 | $36.4M | 1.30% | +4.4% |
| 11 | AVGO | BROADCOM INC | 130926 | $36.1M | 1.29% | -5.8% |
| 12 | GOOG | ALPHABET INC | 193684 | $34.4M | 1.23% | +1.1% |
| 13 | UGI | UGI CORP NEW | 896869 | $32.7M | 1.17% | +0.7% |
| 14 | SFBS | SERVISFIRST BANCSHARES INC | 419620 | $32.5M | 1.16% | +0.5% |
| 15 | ARW | ARROW ELECTRS INC | 244475 | $31.2M | 1.11% | +1.2% |
| 16 | AMZN | AMAZON COM INC | 138981 | $30.5M | 1.09% | +0.1% |
| 17 | RLI | RLI CORP | 410786 | $29.7M | 1.06% | +0.6% |
| 18 | VOT | VANGUARD INDEX FDS | 103948 | $29.6M | 1.06% | +0.9% |
| 19 | VXUS | VANGUARD STAR FDS | 425514 | $29.4M | 1.05% | -2.7% |
| 20 | VUG | VANGUARD INDEX FDS | 67046 | $29.4M | 1.05% | +5.0% |
| 21 | AXP | AMERICAN EXPRESS CO | 91708 | $29.3M | 1.05% | +0.9% |
| 22 | OSK | OSHKOSH CORP | 255111 | $29.0M | 1.03% | +9.2% |
| 23 | AMAT | APPLIED MATLS INC | 156569 | $28.7M | 1.02% | +0.5% |
| 24 | VSH | VISHAY INTERTECHNOLOGY INC | 1762937 | $28.0M | 1.00% | +11.3% |
| 25 | VOE | VANGUARD INDEX FDS | 169666 | $27.9M | 1.00% | +2.3% |
| 26 | VTV | VANGUARD INDEX FDS | 154278 | $27.3M | 0.97% | +0.9% |
| 27 | PVH | PVH CORPORATION | 397242 | $27.3M | 0.97% | +3.8% |
| 28 | SFM | SPROUTS FMRS MKT INC | 163754 | $27.0M | 0.96% | -1.0% |
| 29 | AX | AXOS FINANCIAL INC | 354072 | $26.9M | 0.96% | +0.0% |
| 30 | JPM | JPMORGAN CHASE & CO. | 92604 | $26.8M | 0.96% | -0.6% |
| 31 | REVG | REV GROUP INC | 562270 | $26.8M | 0.96% | +52.7% |
| 32 | CSGS | CSG SYS INTL INC | 406503 | $26.5M | 0.95% | +0.5% |
| 33 | VTEB | VANGUARD MUN BD FDS | 535770 | $26.3M | 0.94% | -2.5% |
| 34 | MTG | MGIC INVT CORP WIS | 925200 | $25.8M | 0.92% | +0.5% |
| 35 | ETN | EATON CORP PLC | 70662 | $25.2M | 0.90% | -1.0% |
| 36 | CNO-PA | CNO FINL GROUP INC | 639939 | $24.7M | 0.88% | +14.0% |
| 37 | SAIC | SCIENCE APPLICATIONS INTL CO | 216151 | $24.3M | 0.87% | +0.6% |
| 38 | CSCO | CISCO SYS INC | 350805 | $24.3M | 0.87% | -1.1% |
| 39 | MSM | MSC INDL DIRECT INC | 280068 | $23.8M | 0.85% | +0.4% |
| 40 | WMT | WALMART INC | 239607 | $23.4M | 0.84% | -2.4% |
| 41 | NVDA | NVIDIA CORPORATION | 147694 | $23.3M | 0.83% | +14.2% |
| 42 | ESGR | ENSTAR GROUP LIMITED | 67160 | $22.6M | 0.81% | +0.5% |
| 43 | UPBD | UPBOUND GROUP INC | 889643 | $22.3M | 0.80% | +22.8% |
| 44 | JBTM | JBT MAREL CORPORATION | 185680 | $22.3M | 0.80% | +11.5% |
| 45 | LFUS | LITTELFUSE INC | 97177 | $22.0M | 0.79% | +116.0% |
| 46 | MDU | MDU RES GROUP INC | 1302254 | $21.7M | 0.78% | +6.8% |
| 47 | NJR | NEW JERSEY RES CORP | 471830 | $21.1M | 0.76% | +1.7% |
| 48 | SYNA | SYNAPTICS INC | 317449 | $20.6M | 0.74% | +61.1% |
| 49 | MCD | MCDONALDS CORP | 67631 | $19.8M | 0.71% | +0.2% |
| 50 | HMN | HORACE MANN EDUCATORS CORP N | 452984 | $19.5M | 0.70% | +0.5% |
| 51 | BKNG | BOOKING HOLDINGS INC | 3350 | $19.4M | 0.69% | -1.6% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | 65252 | $19.2M | 0.69% | -2.5% |
| 53 | COST | COSTCO WHSL CORP NEW | 19419 | $19.2M | 0.69% | -0.7% |
| 54 | AGCO | AGCO CORP | 185723 | $19.2M | 0.68% | +0.9% |
| 55 | HD | HOME DEPOT INC | 51421 | $18.9M | 0.67% | -0.4% |
| 56 | AMP | AMERIPRISE FINL INC | 33734 | $18.0M | 0.64% | -0.4% |
| 57 | DIS | DISNEY WALT CO | 143479 | $17.8M | 0.64% | +5.1% |
| 58 | RTX | RTX CORPORATION | 120046 | $17.5M | 0.63% | -3.4% |
| 59 | LEVI | LEVI STRAUSS & CO NEW | 940232 | $17.4M | 0.62% | +6.4% |
| 60 | VCIT | VANGUARD SCOTTSDALE FDS | 207067 | $17.2M | 0.61% | +0.2% |
| 61 | AAP | ADVANCE AUTO PARTS INC | 366970 | $17.1M | 0.61% | -0.5% |
| 62 | MA | MASTERCARD INCORPORATED | 29845 | $16.8M | 0.60% | +0.6% |
| 63 | GIII | G III APPAREL GROUP LTD | 725569 | $16.3M | 0.58% | +19.7% |
| 64 | PPLI | IAC INC | 431745 | $16.1M | 0.58% | +13.6% |
| 65 | TJX | TJX COS INC NEW | 128408 | $15.9M | 0.57% | +0.1% |
| 66 | ACN | ACCENTURE PLC IRELAND | 52604 | $15.7M | 0.56% | +1.5% |
| 67 | GE | GE AEROSPACE | 61053 | $15.7M | 0.56% | -3.0% |
| 68 | PG | PROCTER AND GAMBLE CO | 96824 | $15.4M | 0.55% | +1.1% |
| 69 | GLW | CORNING INC | 292480 | $15.4M | 0.55% | -11.9% |
| 70 | ABT | ABBOTT LABS | 113027 | $15.4M | 0.55% | -0.2% |
| 71 | HON | HONEYWELL INTL INC | 64989 | $15.1M | 0.54% | -1.6% |
| 72 | AMGN | AMGEN INC | 52478 | $14.7M | 0.52% | -0.1% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | 101466 | $14.4M | 0.51% | 2.8% |
| 74 | TT | TRANE TECHNOLOGIES PLC | 32649 | $14.3M | 0.51% | +35.8% |
| 75 | ABBV | ABBVIE INC | 76571 | $14.2M | 0.51% | +0.9% |
| 76 | QCOM | QUALCOMM INC | 87712 | $14.0M | 0.50% | +2.3% |
| 77 | SOJF | SOUTHERN CO | 150212 | $13.8M | 0.49% | -0.5% |
| 78 | RJF | RAYMOND JAMES FINL INC | 89449 | $13.7M | 0.49% | +5.2% |
| 79 | UNP | UNION PAC CORP | 59286 | $13.6M | 0.49% | -1.1% |
| 80 | DAR | DARLING INGREDIENTS INC | 353078 | $13.4M | 0.48% | +41.9% |
| 81 | JNJ | JOHNSON & JOHNSON | 87366 | $13.3M | 0.48% | -0.7% |
| 82 | DHR | DANAHER CORPORATION | 67153 | $13.3M | 0.47% | +2.0% |
| 83 | RY | ROYAL BK CDA | 100071 | $13.2M | 0.47% | 1.2% |
| 84 | XOM | EXXON MOBIL CORP | 122073 | $13.2M | 0.47% | +1.3% |
| 85 | FISV | FISERV INC | 73948 | $12.7M | 0.46% | +6.3% |
| 86 | PGR | PROGRESSIVE CORP | 47119 | $12.6M | 0.45% | -1.0% |
| 87 | NNI | NELNET INC | 103009 | $12.5M | 0.45% | NEW |
| 88 | VGSH | VANGUARD SCOTTSDALE FDS | 88750 | $12.3M | 0.44% | +4.7% |
| 89 | QRVO | QORVO INC | 145007 | $12.3M | 0.44% | +1.0% |
| 90 | BLK | BLACKROCK INC | 11111 | $11.7M | 0.42% | +6.0% |
| 91 | MRK | MERCK & CO INC | 146475 | $11.6M | 0.41% | +3.3% |
| 92 | CRM | SALESFORCE INC | 42115 | $11.5M | 0.41% | +6.8% |
| 93 | SCHL | SCHOLASTIC CORP | 537993 | $11.3M | 0.40% | +18.9% |
| 94 | TXN | TEXAS INSTRS INC | 54254 | $11.3M | 0.40% | -36.2% |
| 95 | CMCSA | Comcast Corporation | 315085 | $11.2M | 0.40% | +5.2% |
| 96 | PRS | PRUDENTIAL FINL INC | 104557 | $11.2M | 0.40% | 9.4% |
| 97 | BX | BLACKSTONE INC | 71288 | $10.7M | 0.38% | +12.5% |
| 98 | CNXC | CONCENTRIX CORP | 193357 | $10.2M | 0.37% | +40.9% |
| 99 | LLY | ELI LILLY & CO | 13103 | $10.2M | 0.36% | +4.8% |
| 100 | ADBE | ADOBE INC | 26254 | $10.2M | 0.36% | +5.9% |
| 101 | IMKTA | INGLES MKTS INC | 158320 | $10.0M | 0.36% | NEW |
| 102 | TSLA | TESLA INC | 31309 | $9.9M | 0.36% | +4.2% |
| 103 | DCO | DUCOMMUN INC DEL | 119737 | $9.9M | 0.35% | +0.3% |
| 104 | UNH | UNITEDHEALTH GROUP INC | 31423 | $9.8M | 0.35% | +1.7% |
| 105 | ECG | EVERUS CONSTR GROUP | 149339 | $9.5M | 0.34% | -0.0% |
| 106 | SHEL | SHELL PLC | 133608 | $9.4M | 0.34% | -0.8% |
| 107 | APD | AIR PRODS & CHEMS INC | 32135 | $9.1M | 0.32% | +1.2% |
| 108 | GOOGL | ALPHABET INC | 51209 | $9.0M | 0.32% | -1.7% |
| 109 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39507 | $8.9M | 0.32% | +131.3% |
| 110 | MUB | ISHARES TR | 85325 | $8.9M | 0.32% | +9.7% |
| 111 | PEP | PEPSICO INC | 67461 | $8.9M | 0.32% | +4.1% |
| 112 | COP | CONOCOPHILLIPS | 98305 | $8.8M | 0.32% | +2.8% |
| 113 | ASML | ASML HOLDING N V | 10271 | $8.2M | 0.29% | 146.1% |
| 114 | VSECU | VSE CORP | 61684 | $8.1M | 0.29% | +0.4% |
| 115 | PLD | PROLOGIS INC. | 75557 | $7.9M | 0.28% | +1.7% |
| 116 | GGG | GRACO INC | 90759 | $7.8M | 0.28% | +0.2% |
| 117 | SBUX | STARBUCKS CORP | 84403 | $7.7M | 0.28% | +7.4% |
| 118 | SYK | STRYKER CORPORATION | 19219 | $7.6M | 0.27% | +31.6% |
| 119 | SPY | SPDR S&P 500 ETF | 11648 | $7.2M | 0.26% | +0.8% |
| 120 | LOW | LOWES COS INC | 31877 | $7.1M | 0.25% | -1.4% |
| 121 | PFE | PFIZER INC | 286578 | $6.9M | 0.25% | +8.0% |
| 122 | NEE-PS | NEXTERA ENERGY INC | 99596 | $6.9M | 0.25% | +10.5% |
| 123 | SUB | ISHARES TR | 61197 | $6.5M | 0.23% | +23.0% |
| 124 | VZ | VERIZON COMMUNICATIONS INC | 147160 | $6.4M | 0.23% | -5.6% |
| 125 | GPK | GRAPHIC PACKAGING HLDG CO | 298632 | $6.3M | 0.22% | +0.0% |
| 126 | PYPL | PAYPAL HLDGS INC | 84410 | $6.3M | 0.22% | +24.3% |
| 127 | AMT | AMERICAN TOWER CORP NEW | 28086 | $6.2M | 0.22% | +6.8% |
| 128 | CSW | CSW INDUSTRIALS INC | 21270 | $6.1M | 0.22% | -4.9% |
| 129 | RIO | RIO TINTO PLC | 102801 | $6.0M | 0.21% | +2.6% |
| 130 | BRK.B | Berkshire Hathaway Inc. Class B | 12291 | $6.0M | 0.21% | -0.7% |
| 131 | DE | DEERE & CO | 11740 | $6.0M | 0.21% | 62.8% |
| 132 | TMO | THERMO FISHER SCIENTIFIC INC | 13937 | $5.7M | 0.20% | +3.3% |
| 133 | NKE | NIKE INC | 76787 | $5.5M | 0.19% | +19.5% |
| 134 | EQIX | EQUINIX INC | 6701 | $5.3M | 0.19% | +9.9% |
| 135 | CVX | CHEVRON CORP NEW | 36483 | $5.2M | 0.19% | -0.0% |
| 136 | BRK.A | Berkshire Hathaway Inc. Class A | 7 | $5.1M | 0.18% | — |
| 137 | PPG | PPG INDS INC | 44219 | $5.0M | 0.18% | +7.0% |
| 138 | BXP | BXP INC | 72702 | $4.9M | 0.18% | +9.5% |
| 139 | DFAT | DIMENSIONAL ETF TRUST | 88940 | $4.8M | 0.17% | +88.2% |
| 140 | DUKB | DUKE ENERGY CORP NEW | 39320 | $4.6M | 0.17% | +4.5% |
| 141 | TMUS | T-MOBILE US INC | 18947 | $4.5M | 0.16% | +21.1% |
| 142 | PANW | PALO ALTO NETWORKS INC | 20129 | $4.1M | 0.15% | 144.5% |
| 143 | BAM | BROOKFIELD ASSET MANAGMT LTD | 70833 | $3.9M | 0.14% | -3.3% |
| 144 | NOW | SERVICENOW INC | 3758 | $3.9M | 0.14% | +145.3% |
| 145 | VV | VANGUARD INDEX FDS | 13127 | $3.7M | 0.13% | -1.0% |
| 146 | DECK | DECKERS OUTDOOR CORP | 35780 | $3.7M | 0.13% | -2.3% |
| 147 | FLO | FLOWERS FOODS INC | 226380 | $3.6M | 0.13% | -4.0% |
| 148 | BDX | BECTON DICKINSON & CO | 20597 | $3.5M | 0.13% | -31.0% |
| 149 | VTI | Vanguard Total Stock Market ETF | 11457 | $3.5M | 0.12% | -2.0% |
| 150 | VMBS | VANGUARD SCOTTSDALE FDS | 74497 | $3.5M | 0.12% | +1.1% |
| 151 | TFC-PR | TRUIST FINL CORP | 80052 | $3.4M | 0.12% | -0.8% |
| 152 | GEV | GE VERNOVA INC | 6304 | $3.3M | 0.12% | +0.5% |
| 153 | TIP | ISHARES TR | 30039 | $3.3M | 0.12% | +0.0% |
| 154 | THS | TREEHOUSE FOODS INC | 166406 | $3.2M | 0.12% | -0.1% |
| 155 | KNF | KNIFE RIVER CORP | 39381 | $3.2M | 0.11% | -13.9% |
| 156 | VB | VANGUARD INDEX FDS | 13033 | $3.1M | 0.11% | -1.6% |
| 157 | VGIT | VANGUARD SCOTTSDALE FDS | 50938 | $3.0M | 0.11% | +0.9% |
| 158 | ANGI | ANGI INC | 198224 | $3.0M | 0.11% | NEW |
| 159 | HSY | HERSHEY CO | 18142 | $3.0M | 0.11% | +4.2% |
| 160 | BNY | BANK NEW YORK MELLON CORP | 32565 | $3.0M | 0.11% | -1.9% |
| 161 | FSBC | FIVE STAR BANCORP | 101023 | $2.9M | 0.10% | 41.9% |
| 162 | CEG | CONSTELLATION ENERGY CORP | 8760 | $2.8M | 0.10% | +20.2% |
| 163 | BAC | BANK AMERICA CORP | 58602 | $2.8M | 0.10% | +8.5% |
| 164 | PWR | QUANTA SVCS INC | 7281 | $2.8M | 0.10% | +0.0% |
| 165 | GD | GENERAL DYNAMICS CORP | 9400 | $2.7M | 0.10% | -0.1% |
| 166 | GWW | GRAINGER W W INC | 2611 | $2.7M | 0.10% | -3.4% |
| 167 | KO | COCA COLA CO | 38133 | $2.7M | 0.10% | +8.2% |
| 168 | UNF | UNIFIRST CORP MASS | 14284 | $2.7M | 0.10% | +0.2% |
| 169 | DRI | DARDEN RESTAURANTS INC | 12183 | $2.7M | 0.09% | -0.7% |
| 170 | TROW | PRICE T ROWE GROUP INC | 26316 | $2.5M | 0.09% | -13.6% |
| 171 | HYMB | SPDR SERIES TRUST | 101534 | $2.5M | 0.09% | 6.1% |
| 172 | FSTR | FOSTER L B CO | 113450 | $2.5M | 0.09% | +0.1% |
| 173 | IJJ | ISHARES TR | 19819 | $2.4M | 0.09% | -0.2% |
| 174 | XLK | Technology Select Sector SPDR | 9528 | $2.4M | 0.09% | +-6.1% |
| 175 | EXC | EXELON CORP | 54399 | $2.4M | 0.08% | -4.8% |
| 176 | BSV | VANGUARD BD INDEX FDS | 28772 | $2.3M | 0.08% | +4.9% |
| 177 | NFLX | NETFLIX INC | 1687 | $2.3M | 0.08% | +32.4% |
| 178 | VGT | VANGUARD WORLD FD | 3397 | $2.3M | 0.08% | +7.1% |
| 179 | CAT | CATERPILLAR INC | 5753 | $2.2M | 0.08% | -3.9% |
| 180 | VLO | VALERO ENERGY CORP | 16319 | $2.2M | 0.08% | -1.4% |
| 181 | IR | INGERSOLL RAND INC | 26040 | $2.2M | 0.08% | -0.2% |
| 182 | SHM | SPDR SERIES TRUST | 44331 | $2.1M | 0.08% | +40.1% |
| 183 | VO | VANGUARD INDEX FDS | 7448 | $2.1M | 0.07% | -0.7% |
| 184 | XLC | SELECT SECTOR SPDR TR | 19187 | $2.1M | 0.07% | -1.3% |
| 185 | IVV | iShares Core S&P 500 ETF | 3352 | $2.1M | 0.07% | -2.2% |
| 186 | IYW | ISHARES TR | 11694 | $2.0M | 0.07% | — |
| 187 | VOO | Vanguard S&P 500 ETF | 3532 | $2.0M | 0.07% | -0.4% |
| 188 | VGSH | VANGUARD SCOTTSDALE FDS | 9426 | $2.0M | 0.07% | +3.4% |
| 189 | LOB | LIVE OAK BANCSHARES INC | 59402 | $1.8M | 0.06% | — |
| 190 | ELV | ELEVANCE HEALTH INC | 4531 | $1.8M | 0.06% | +0.3% |
| 191 | DD | DUPONT DE NEMOURS INC | 25124 | $1.7M | 0.06% | -1.8% |
| 192 | CNC | CENTENE CORP DEL | 30006 | $1.6M | 0.06% | +0.0% |
| 193 | VEA | Vanguard FTSE Developed Markets ETF | 27983 | $1.6M | 0.06% | -0.6% |
| 194 | BNDX | VANGUARD CHARLOTTE FDS | 31777 | $1.6M | 0.06% | +3.4% |
| 195 | BMY | Bristol-Myers Squibb | 33944 | $1.6M | 0.06% | -6.6% |
| 196 | ADP | AUTOMATIC DATA PROCESSING IN | 4846 | $1.5M | 0.05% | -0.4% |
| 197 | VONE | VANGUARD SCOTTSDALE FDS | 5238 | $1.5M | 0.05% | +412.0% |
| 198 | CL | COLGATE PALMOLIVE CO | 16001 | $1.5M | 0.05% | -1.4% |
| 199 | GS | GOLDMAN SACHS GROUP INC | 2031 | $1.4M | 0.05% | +0.1% |
| 200 | VHT | VANGUARD WORLD FD | 5406 | $1.3M | 0.05% | -16.7% |
| 201 | VOOV | VANGUARD ADMIRAL FDS INC | 7114 | $1.3M | 0.05% | -0.1% |
| 202 | PRF | INVESCO EXCHANGE TRADED FD T | 31655 | $1.3M | 0.05% | -0.4% |
| 203 | PSX | PHILLIPS 66 | 11109 | $1.3M | 0.05% | -1.5% |
| 204 | DFUV | DIMENSIONAL ETF TRUST | 29836 | $1.3M | 0.05% | NEW |
| 205 | V | VISA INC | 3349 | $1.2M | 0.04% | +6.1% |
| 206 | VWO | Vanguard FTSE Emerging Markets ETF | 22932 | $1.1M | 0.04% | -3.8% |
| 207 | IWO | ISHARES TR | 3886 | $1.1M | 0.04% | +0.8% |
| 208 | AFL | AFLAC INC | 10533 | $1.1M | 0.04% | -1.3% |
| 209 | IJT | ISHARES TR | 8308 | $1.1M | 0.04% | — |
| 210 | IJS | ISHARES TR | 11108 | $1.1M | 0.04% | -2.8% |
| 211 | WFC | WELLS FARGO CO NEW | 13725 | $1.1M | 0.04% | +0.5% |
| 212 | VNQ | VANGUARD INDEX FDS | 12211 | $1.1M | 0.04% | -3.2% |
| 213 | OEF | ISHARES TR | 11891 | $1.1M | 0.04% | +0.9% |
| 214 | CWI | SPDR INDEX SHS FDS | 33078 | $1.1M | 0.04% | -7.0% |
| 215 | EEM | iShares MSCI Emerging Markets ETF | 4860 | $1.0M | 0.04% | -1.3% |
| 216 | ESGV | VANGUARD WORLD FD | 9530 | $1.0M | 0.04% | -0.0% |
| 217 | SPYX | SPDR SERIES TRUST | 19931 | $1.0M | 0.04% | -1.5% |
| 218 | GIS | GENERAL MLS INC | 19211 | $995K | 0.04% | -3.4% |
| 219 | VIG | Vanguard Dividend Appreciation ETF | 4627 | $947K | 0.03% | +9.9% |
| 220 | IJR | ISHARES TR | 8594 | $939K | 0.03% | -0.8% |
| 221 | CARR | CARRIER GLOBAL CORPORATION | 12775 | $935K | 0.03% | -0.7% |
| 222 | MMM | 3M CO | 6130 | $933K | 0.03% | -0.6% |
| 223 | ESGD | ISHARES TR | 10169 | $907K | 0.03% | +1.6% |
| 224 | MDLZ | Mondelez International | 12938 | $873K | 0.03% | +3.7% |
| 225 | ESML | ISHARES TR | 20658 | $854K | 0.03% | +2.1% |
| 226 | D | DOMINION ENERGY INC | 14692 | $830K | 0.03% | -26.1% |
| 227 | ALLE | ALLEGION PLC | 5630 | $811K | 0.03% | -0.9% |
| 228 | IWF | ISHARES TR | 1904 | $808K | 0.03% | — |
| 229 | COKE | Coca-Cola Consolidated | 7180 | $802K | 0.03% | +900.0% |
| 230 | SYY | SYSCO CORP | 10382 | $786K | 0.03% | -0.3% |
| 231 | MAR | MARRIOTT INTL INC NEW | 2873 | $785K | 0.03% | +0.2% |
| 232 | BALL | BALL CORP | 13810 | $775K | 0.03% | -0.5% |
| 233 | INTC | INTEL CORP | 33537 | $751K | 0.03% | -25.2% |
| 234 | VYM | Vanguard High Dividend Yield ETF | 5633 | $751K | 0.03% | +112.2% |
| 235 | YUM | YUM BRANDS INC | 5025 | $745K | 0.03% | — |
| 236 | EFA | iShares MSCI EAFE ETF | 8094 | $724K | 0.03% | +56.0% |
| 237 | IJH | ISHARES TR | 11490 | $713K | 0.03% | -3.6% |
| 238 | IWR | ISHARES TR | 7657 | $704K | 0.03% | -0.2% |
| 239 | IWP | ISHARES TR | 4951 | $687K | 0.02% | +1.0% |
| 240 | PSA-PS | PUBLIC STORAGE OPER CO | 2311 | $678K | 0.02% | -17.5% |
| 241 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 1226 | $676K | 0.02% | — |
| 242 | XLF | Financial Select Sector SPDR | 12777 | $669K | 0.02% | -4.6% |
| 243 | VDC | VANGUARD WORLD FD | 3031 | $664K | 0.02% | +1.3% |
| 244 | SPIB | SPDR SERIES TRUST | 19487 | $654K | 0.02% | -15.2% |
| 245 | BA-PA | BOEING CO | 3073 | $644K | 0.02% | -11.9% |
| 246 | SHY | iShares 1-3 Year Treasury Bond ETF | 7653 | $634K | 0.02% | +168.2% |
| 247 | SCHW | SCHWAB CHARLES CORP | 6921 | $631K | 0.02% | -0.0% |
| 248 | FTV | FORTIVE CORP | 12087 | $630K | 0.02% | -3.8% |
| 249 | PNFP | PINNACLE FINL PARTNERS INC | 5461 | $603K | 0.02% | -0.8% |
| 250 | NUSC | NUSHARES ETF TR | 14678 | $598K | 0.02% | +7.7% |
| 251 | IWS | ISHARES TR | 4314 | $570K | 0.02% | +1.7% |
| 252 | XLV | Health Care Select Sector SPDR | 4229 | $570K | 0.02% | +1.4% |
| 253 | T | AT&T INC | 19632 | $568K | 0.02% | +0.4% |
| 254 | BE | BLOOM ENERGY CORP | 22956 | $549K | 0.02% | — |
| 255 | SGOV | ISHARES TR | 5326 | $536K | 0.02% | NEW |
| 256 | SCHP | SCHWAB STRATEGIC TR | 20043 | $535K | 0.02% | -16.1% |
| 257 | ZTS | ZOETIS INC | 3414 | $532K | 0.02% | +41.8% |
| 258 | DIHP | DIMENSIONAL ETF TRUST | 17799 | $525K | 0.02% | NEW |
| 259 | GPC | GENUINE PARTS CO | 4220 | $512K | 0.02% | — |
| 260 | MDY | SPDR S&P MIDCAP 400 ETF TR | 899 | $509K | 0.02% | -2.2% |
| 261 | VIS | VANGUARD WORLD FD | 1808 | $506K | 0.02% | -10.5% |
| 262 | CRWD | CROWDSTRIKE HLDGS INC | 985 | $502K | 0.02% | +-3.5% |
| 263 | VOX | VANGUARD WORLD FD | 2908 | $497K | 0.02% | -16.7% |
| 264 | PFF | ISHARES TR | 16100 | $494K | 0.02% | — |
| 265 | ADI | ANALOG DEVICES INC | 2061 | $491K | 0.02% | +0.6% |
| 266 | VCSH | VANGUARD SCOTTSDALE FDS | 6141 | $488K | 0.02% | +6.0% |
| 267 | XLI | Industrial Select Sector SPDR | 3297 | $486K | 0.02% | -4.6% |
| 268 | ACWX | ISHARES TR | 7943 | $484K | 0.02% | -9.9% |
| 269 | VCR | VANGUARD WORLD FD | 1330 | $482K | 0.02% | -2.2% |
| 270 | SPSB | SPDR SERIES TRUST | 15933 | $481K | 0.02% | -31.8% |
| 271 | SPMB | SPDR SERIES TRUST | 21655 | $479K | 0.02% | -33.4% |
| 272 | COF | Capital One Financial | 2248 | $478K | 0.02% | NEW |
| 273 | AVDV | AMERICAN CENTY ETF TR | 6002 | $476K | 0.02% | NEW |
| 274 | INTU | INTUIT | 604 | $476K | 0.02% | — |
| 275 | VGSH | VANGUARD SCOTTSDALE FDS | 8088 | $475K | 0.02% | +6.5% |
| 276 | VFH | VANGUARD WORLD FD | 3684 | $469K | 0.02% | -29.4% |
| 277 | SCHO | SCHWAB STRATEGIC TR | 18559 | $452K | 0.02% | -11.0% |
| 278 | ITW | ILLINOIS TOOL WKS INC | 1820 | $450K | 0.02% | +0.7% |
| 279 | VSGX | VANGUARD WORLD FD | 6835 | $448K | 0.02% | +4.9% |
| 280 | XLY | Consumer Discretionary Select Sector SPDR | 2052 | $446K | 0.02% | -1.0% |
| 281 | PRFZ | INVESCO EXCHANGE TRADED FD T | 10910 | $444K | 0.02% | 20.4% |
| 282 | ENB | ENBRIDGE INC | 9684 | $438K | 0.02% | -0.7% |
| 283 | VLTO | VERALTO CORP | 4319 | $436K | 0.02% | -3.7% |
| 284 | DTD | WISDOMTREE TR | 7042 | $435K | 0.02% | NEW |
| 285 | VPL | VANGUARD INTL EQUITY INDEX F | 5275 | $434K | 0.02% | — |
| 286 | VOOG | VANGUARD ADMIRAL FDS INC | 1063 | $422K | 0.02% | — |
| 287 | EFX | EQUIFAX INC | 1618 | $420K | 0.01% | +0.4% |
| 288 | DELL | DELL TECHNOLOGIES INC | 3422 | $420K | 0.01% | +0.1% |
| 289 | PM | PHILIP MORRIS INTL INC | 2191 | $399K | 0.01% | +4.1% |
| 290 | MET | METLIFE INC | 4861 | $391K | 0.01% | +0.4% |
| 291 | BF-B | BROWN FORMAN CORP | 14503 | $390K | 0.01% | -16.4% |
| 292 | MNUFF | MANULIFE FINL CORP | 12087 | $386K | 0.01% | -3.8% |
| 293 | SUSC | ISHARES TR | 16350 | $380K | 0.01% | -5.0% |
| 294 | WM | WASTE MGMT INC DEL | 1651 | $378K | 0.01% | +0.3% |
| 295 | EFG | ISHARES TR | 3331 | $373K | 0.01% | — |
| 296 | MS | MORGAN STANLEY | 2553 | $360K | 0.01% | -1.5% |
| 297 | UPS | UNITED PARCEL SERVICE INC | 3489 | $352K | 0.01% | +-89.4% |
| 298 | GLD | SPDR Gold Shares | 1141 | $348K | 0.01% | +6.8% |
| 299 | SPG-PJ | SIMON PPTY GROUP INC NEW | 2127 | $342K | 0.01% | +21.3% |
| 300 | MUNI | PIMCO ETF TR | 6522 | $335K | 0.01% | NEW |
| 301 | NSC | NORFOLK SOUTHN CORP | 1235 | $316K | 0.01% | -16.4% |
| 302 | MTUM | ISHARES TR | 1300 | $312K | 0.01% | NEW |
| 303 | NUMV | NUSHARES ETF TR | 8611 | $310K | 0.01% | +4.2% |
| 304 | MTZ | MASTEC INC | 1821 | $310K | 0.01% | -5.2% |
| 305 | VCEB | VANGUARD WORLD FD | 4885 | $310K | 0.01% | +33.3% |
| 306 | SSB | SOUTHSTATE CORPORATION | 3181 | $293K | 0.01% | — |
| 307 | VMC | VULCAN MATLS CO | 1079 | $281K | 0.01% | -4.4% |
| 308 | EW | EDWARDS LIFESCIENCES CORP | 3568 | $279K | 0.01% | +0.1% |
| 309 | SLYG | SPDR SERIES TRUST | 3140 | $279K | 0.01% | +30.1% |
| 310 | SPGI | S&P GLOBAL INC | 525 | $277K | 0.01% | +0.8% |
| 311 | VAW | VANGUARD WORLD FD | 1402 | $273K | 0.01% | -8.5% |
| 312 | PNC | PNC FINL SVCS GROUP INC | 1454 | $271K | 0.01% | -0.9% |
| 313 | VIOV | VANGUARD ADMIRAL FDS INC | 3130 | $268K | 0.01% | — |
| 314 | USHY | ISHARES TR | 7124 | $267K | 0.01% | -4.5% |
| 315 | FDX | FEDEX CORP | 1175 | $267K | 0.01% | -31.7% |
| 316 | TRV | TRAVELERS COMPANIES INC | 992 | $265K | 0.01% | — |
| 317 | FDUS | FIDUS INVT CORP | 13011 | $263K | 0.01% | — |
| 318 | NUMG | NUSHARES ETF TR | 5358 | $260K | 0.01% | +6.1% |
| 319 | VTIP | VANGUARD MALVERN FDS | 5112 | $257K | 0.01% | +1.9% |
| 320 | LMT | LOCKHEED MARTIN CORP | 553 | $256K | 0.01% | -0.7% |
| 321 | VEU | VANGUARD INTL EQUITY INDEX F | 3810 | $256K | 0.01% | — |
| 322 | QUAL | ISHARES TR | 1400 | $256K | 0.01% | NEW |
| 323 | IAU | iShares Gold Trust | 4061 | $253K | 0.01% | — |
| 324 | AVDX | AVIDXCHANGE HOLDINGS INC | 25730 | $252K | 0.01% | +136.1% |
| 325 | IDXX | IDEXX LABS INC | 468 | $251K | 0.01% | NEW |
| 326 | OTIS | OTIS WORLDWIDE CORP | 2511 | $249K | 0.01% | -8.6% |
| 327 | EMR | EMERSON ELEC CO | 1849 | $247K | 0.01% | +0.1% |
| 328 | VDE | VANGUARD WORLD FD | 2016 | $240K | 0.01% | -26.9% |
| 329 | EAGG | ISHARES TR | 5050 | $240K | 0.01% | +2.1% |
| 330 | STZ | CONSTELLATION BRANDS INC | 1474 | $240K | 0.01% | -17.1% |
| 331 | LIN | LINDE PLC | 504 | $236K | 0.01% | +1.4% |
| 332 | CB | CHUBB LIMITED | 806 | $234K | 0.01% | -2.2% |
| 333 | IGM | ISHARES TR | 2044 | $230K | 0.01% | NEW |
| 334 | CTVA | CORTEVA INC | 3072 | $229K | 0.01% | -4.8% |
| 335 | YUMC | YUM CHINA HLDGS INC | 4830 | $216K | 0.01% | — |
| 336 | FITB | FIFTH THIRD BANCORP | 5048 | $208K | 0.01% | NEW |
| 337 | CAH | CARDINAL HEALTH INC | 1200 | $202K | 0.01% | NEW |
| 338 | ESGU | ISHARES TR | 1488 | $201K | 0.01% | -13.6% |
| 339 | VGK | VANGUARD INTL EQUITY INDEX F | 2594 | $201K | 0.01% | NEW |