What FPA Queens Road Bought in Q2 2026
Bragg Financial Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2026-06-30 · Filed
$3.74B
Total Value
363
Holdings
14
New Buys
165
Reduced
In Q2 2026, FPA Queens Road reported 363 long equity positions worth $3.74B in their Bragg Financial Advisors 13F filing, including 14 new positions (largest: VONTIER CORPORATION at $35.5M) and 135 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 143808 | $104.0M | 2.78% | -3.5% |
| 2 | AAPL | APPLE INC | 300663 | $87.0M | 2.33% | -0.3% |
| 3 | SNX | TD SYNNEX CORPORATION | 274794 | $73.5M | 1.97% | -12.6% |
| 4 | VBR | VANGUARD INDEX FDS | 290690 | $70.6M | 1.89% | -1.9% |
| 5 | MSFT | MICROSOFT CORP | 173801 | $64.8M | 1.73% | +2.0% |
| 6 | GOOG | ALPHABET INC | 178691 | $63.1M | 1.69% | -1.3% |
| 7 | GLW | CORNING INC | 237059 | $60.6M | 1.62% | -5.7% |
| 8 | UGI | UGI CORP NEW | 1732179 | $59.8M | 1.60% | +31.1% |
| 9 | ARW | ARROW ELECTRS INC | 268624 | $57.3M | 1.53% | +0.2% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 92512 | $53.7M | 1.44% | -5.9% |
| 11 | VBK | VANGUARD INDEX FDS | 139930 | $51.2M | 1.37% | +1.5% |
| 12 | VSH | VISHAY INTERTECHNOLOGY INC | 936226 | $50.4M | 1.35% | +-49.5% |
| 13 | RLI | RLI CORP | 848126 | $50.1M | 1.34% | +4.6% |
| 14 | VBIL | VANGUARD INSTL INDEX FD | 606182 | $45.9M | 1.23% | +0.1% |
| 15 | SFBS | SERVISFIRST BANCSHARES INC | 519730 | $45.1M | 1.21% | +17.9% |
| 16 | NJR | NEW JERSEY RES CORP | 803472 | $45.0M | 1.20% | +6.6% |
| 17 | JBTM | JBT MAREL CORPORATION | 310432 | $45.0M | 1.20% | +45.5% |
| 18 | AVGO | BROADCOM INC | 118404 | $44.7M | 1.20% | +1.5% |
| 19 | CSCO | CISCO SYS INC | 339458 | $39.9M | 1.07% | -3.0% |
| 20 | VUG | VANGUARD INDEX FDS | 459273 | $39.6M | 1.06% | 501.7% |
| 21 | OSK | OSHKOSH CORP | 257195 | $39.5M | 1.06% | -0.1% |
| 22 | CNO-PA | CNO FINL GROUP INC | 774053 | $39.5M | 1.06% | +5.5% |
| 23 | VXUS | VANGUARD STAR FDS | 446466 | $38.2M | 1.02% | +1.9% |
| 24 | LFUS | LITTELFUSE INC | 82212 | $37.4M | 1.00% | +-17.8% |
| 25 | NVDA | NVIDIA CORPORATION | 184191 | $36.9M | 0.99% | +12.1% |
| 26 | AX | AXOS FINANCIAL INC | 377229 | $36.7M | 0.98% | +6.0% |
| 27 | DORM | DORMAN PRODS INC | 266043 | $36.3M | 0.97% | +9.8% |
| 28 | VOE | VANGUARD INDEX FDS | 182391 | $36.0M | 0.96% | +1.9% |
| 29 | VOT | VANGUARD INDEX FDS | 117556 | $36.0M | 0.96% | +3.9% |
| 30 | VTV | VANGUARD INDEX FDS | 164170 | $35.8M | 0.96% | +0.6% |
| 31 | VTEB | VANGUARD MUN BD FDS | 704588 | $35.6M | 0.95% | +8.0% |
| 32 | VNT | VONTIER CORPORATION | 1224163 | $35.5M | 0.95% | NEW |
| 33 | IMKTA | INGLES MKTS INC | 388582 | $34.4M | 0.92% | +2.3% |
| 34 | META | META PLATFORMS INC | 60686 | $34.2M | 0.91% | +8.7% |
| 35 | MSM | MSC INDL DIRECT INC | 281492 | $33.5M | 0.90% | -0.3% |
| 36 | AMZN | AMAZON COM INC | 139962 | $33.4M | 0.89% | +0.7% |
| 37 | PVH | PVH CORPORATION | 446888 | $33.2M | 0.89% | +6.8% |
| 38 | JPM | JPMORGAN CHASE & CO | 101376 | $33.2M | 0.89% | 2.0% |
| 39 | NNI | NELNET INC | 248493 | $33.1M | 0.89% | +9.6% |
| 40 | FAF | FIRST AMERN FINL CORP | 459318 | $31.5M | 0.84% | +3.0% |
| 41 | TEX | TEREX CORP NEW | 428385 | $31.0M | 0.83% | -0.5% |
| 42 | SCHL | SCHOLASTIC CORP | 672247 | $30.9M | 0.83% | -0.0% |
| 43 | MDU | MDU RES GROUP INC | 1451057 | $30.8M | 0.82% | -0.1% |
| 44 | IDCC | INTERDIGITAL INC | 108328 | $30.7M | 0.82% | -1.6% |
| 45 | AXP | AMERICAN EXPRESS CO | 90144 | $30.5M | 0.82% | -0.2% |
| 46 | SYNA | SYNAPTICS INC | 239514 | $29.8M | 0.80% | -33.3% |
| 47 | ETN | EATON CORP PLC | 69220 | $29.5M | 0.79% | +0.5% |
| 48 | MTG | MGIC INVT CORP WIS | 1025440 | $28.9M | 0.77% | +0.1% |
| 49 | AGCO | AGCO CORP | 240205 | $28.8M | 0.77% | +0.2% |
| 50 | ORCL | ORACLE CORP | 195716 | $28.7M | 0.77% | +0.6% |
| 51 | SFM | SPROUTS FMRS MKT INC | 337925 | $28.6M | 0.76% | +16.4% |
| 52 | PLUS | EPLUS INC | 311913 | $26.0M | 0.69% | +1.1% |
| 53 | LEVI | LEVI STRAUSS & CO NEW | 1032963 | $25.6M | 0.69% | 8.5% |
| 54 | AAP | ADVANCE AUTO PARTS INC | 412050 | $25.6M | 0.69% | +9.6% |
| 55 | GIII | G III APPAREL GROUP LTD | 758411 | $25.6M | 0.68% | +3.1% |
| 56 | ASML | ASML HLDG NV | 12779 | $25.4M | 0.68% | -2.0% |
| 57 | UPBD | UPBOUND GROUP INC | 1189215 | $25.2M | 0.68% | +5.9% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 51236 | $24.5M | 0.65% | +8.7% |
| 59 | DAR | DARLING INGREDIENTS INC | 446355 | $24.4M | 0.65% | +25.3% |
| 60 | WMT | WALMART INC | 212224 | $24.0M | 0.64% | -3.1% |
| 61 | HMN | HORACE MANN EDUCATORS CORP N | 454836 | $23.5M | 0.63% | -0.1% |
| 62 | DCO | DUCOMMUN INC DEL | 120832 | $22.4M | 0.60% | -0.1% |
| 63 | JNJ | JOHNSON & JOHNSON | 87186 | $22.1M | 0.59% | -1.7% |
| 64 | NTB | Bank of N.T. Butterfield & Son | 370899 | $22.1M | 0.59% | +138.5% |
| 65 | RTX | RTX CORPORATION | 113937 | $21.6M | 0.58% | +0.4% |
| 66 | GE | GE AEROSPACE | 55316 | $20.7M | 0.55% | +2.1% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | 71940 | $20.2M | 0.54% | +3.6% |
| 68 | RY | ROYAL BK CDA | 97623 | $20.2M | 0.54% | -0.9% |
| 69 | VCIT | VANGUARD SCOTTSDALE FDS | 241237 | $19.9M | 0.53% | +6.0% |
| 70 | TJX | TJX COS INC NEW | 131176 | $19.9M | 0.53% | +1.3% |
| 71 | MCD | MCDONALDS CORP | 70908 | $19.2M | 0.51% | +1.9% |
| 72 | HD | HOME DEPOT INC | 53555 | $18.9M | 0.51% | +1.8% |
| 73 | SAIC | SCIENCE APPLICATIONS INTL CO | 167982 | $18.5M | 0.50% | -0.4% |
| 74 | ABBV | ABBVIE INC | 73634 | $18.5M | 0.50% | -0.6% |
| 75 | FN | FABRINET | 32610 | $18.3M | 0.49% | -44.1% |
| 76 | AMGN | AMGEN INC | 50553 | $18.3M | 0.49% | -1.0% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | 19444 | $18.2M | 0.49% | +0.9% |
| 78 | PGR | PROGRESSIVE CORP | 82939 | $18.1M | 0.48% | +5.2% |
| 79 | TT | TRANE TECHNOLOGIES PLC | 36881 | $18.1M | 0.48% | +3.3% |
| 80 | LLY | ELI LILLY & CO | 14937 | $17.9M | 0.48% | +5.8% |
| 81 | GOOGL | ALPHABET INC | 48072 | $17.2M | 0.46% | -0.9% |
| 82 | PPLI | PEOPLE INC | 367731 | $17.0M | 0.45% | -0.4% |
| 83 | UNP | UNION PAC CORP | 61726 | $16.8M | 0.45% | +2.1% |
| 84 | XOM | EXXON MOBIL CORP | 121178 | $16.6M | 0.44% | -4.8% |
| 85 | MA | MASTERCARD INCORPORATED | 31964 | $16.4M | 0.44% | +2.4% |
| 86 | MRK | MERCK & CO INC | 125805 | $16.2M | 0.43% | -5.4% |
| 87 | VGSH | VANGUARD SCOTTSDALE FDS | 82247 | $16.1M | 0.43% | -1.7% |
| 88 | BKNG | BOOKING HOLDINGS INC | 89476 | $15.9M | 0.43% | +2551.1% |
| 89 | AVUV | AMERICAN CENTY ETF TR | 121517 | $15.2M | 0.41% | +16.9% |
| 90 | DIS | DISNEY WALT CO | 157482 | $15.2M | 0.41% | +4.1% |
| 91 | PG | PROCTER & GAMBLE CO | 102879 | $15.1M | 0.40% | +2.6% |
| 92 | RJF | RAYMOND JAMES FINL INC | 98827 | $15.0M | 0.40% | +2.4% |
| 93 | AMP | AMERIPRISE FINL INC | 32235 | $14.8M | 0.40% | -1.4% |
| 94 | SOJF | SOUTHERN CO | 148316 | $14.2M | 0.38% | +1.3% |
| 95 | TSLA | TESLA INC | 33299 | $14.0M | 0.37% | +3.8% |
| 96 | UNH | UNITEDHEALTH GROUP INC | 33058 | $13.7M | 0.37% | -0.3% |
| 97 | DHR | DANAHER CORP DEL | 69438 | $13.2M | 0.35% | +1.6% |
| 98 | UTL | UNITIL CORP | 243573 | $12.8M | 0.34% | NEW |
| 99 | BLK | BLACKROCK INC | 12317 | $11.8M | 0.32% | +3.9% |
| 100 | DE | DEERE & CO | 18307 | $11.6M | 0.31% | +8.5% |
| 101 | PANW | PALO ALTO NETWORKS INC | 33678 | $11.5M | 0.31% | +4.0% |
| 102 | TXN | TEXAS INSTRS INC | 38070 | $11.3M | 0.30% | -4.5% |
| 103 | COP | CONOCOPHILLIPS | 108419 | $11.3M | 0.30% | +4.1% |
| 104 | SHEL | SHELL PLC | 139235 | $10.8M | 0.29% | +3.2% |
| 105 | MUB | ISHARES TR | 100248 | $10.8M | 0.29% | 3.3% |
| 106 | ABT | ABBOTT LABORATORIES | 116649 | $10.6M | 0.28% | +1.3% |
| 107 | BX | BLACKSTONE INC | 89518 | $10.5M | 0.28% | +6.4% |
| 108 | TMUS | T-MOBILE US INC | 62000 | $10.4M | 0.28% | +16.7% |
| 109 | PLD | PROLOGIS INC. | 74372 | $10.1M | 0.27% | -2.6% |
| 110 | RIO | RIO TINTO PLC | 100502 | $9.5M | 0.26% | -2.0% |
| 111 | NEE-PS | NEXTERA ENERGY INC | 103969 | $9.1M | 0.24% | +3.9% |
| 112 | CMCSA | Comcast Corporation | 369639 | $9.1M | 0.24% | +11.1% |
| 113 | PEP | PEPSICO INC | 64944 | $8.8M | 0.24% | -10.0% |
| 114 | SUB | ISHARES TR | 80646 | $8.6M | 0.23% | +12.4% |
| 115 | SPY | SPDR S&P 500 ETF | 11465 | $8.6M | 0.23% | +1.1% |
| 116 | CRM | SALESFORCE INC | 50563 | $7.9M | 0.21% | -2.1% |
| 117 | HON | HONEYWELL INTL INC | 34732 | $7.8M | 0.21% | NEW |
| 118 | TMO | THERMO FISHER SCIENTIFIC INC | 15397 | $7.7M | 0.21% | +5.1% |
| 119 | HONA | HONEYWELL AEROSPACE INC | 34688 | $7.7M | 0.21% | NEW |
| 120 | EQIX | EQUINIX INC | 7209 | $7.5M | 0.20% | -1.9% |
| 121 | SYK | STRYKER CORPORATION | 23626 | $7.4M | 0.20% | +6.5% |
| 122 | KLAC | KLA CORP | 24606 | $7.4M | 0.20% | 9742.4% |
| 123 | ACN | ACCENTURE PLC IRELAND | 59470 | $7.4M | 0.20% | -2.0% |
| 124 | SBUX | STARBUCKS CORP | 69784 | $7.1M | 0.19% | -2.5% |
| 125 | GGG | GRACO INC | 91094 | $6.9M | 0.18% | -0.1% |
| 126 | LOW | LOWES COS INC | 30414 | $6.7M | 0.18% | -2.0% |
| 127 | BRK.B | Berkshire Hathaway Inc. Class B | 13397 | $6.7M | 0.18% | -2.5% |
| 128 | FSBC | FIVE STAR BANCORP | 137061 | $6.7M | 0.18% | +0.4% |
| 129 | ADBE | ADOBE INC | 32275 | $6.6M | 0.18% | -0.3% |
| 130 | GEV | GE VERNOVA INC | 5608 | $6.6M | 0.18% | -2.7% |
| 131 | PFE | PFIZER INC | 271406 | $6.5M | 0.17% | -0.8% |
| 132 | QCOM | QUALCOMM INC | 34053 | $6.3M | 0.17% | -63.3% |
| 133 | CAT | CATERPILLAR INC | 5666 | $6.0M | 0.16% | +0.2% |
| 134 | LIN | LINDE PLC | 11527 | $6.0M | 0.16% | +13.7% |
| 135 | ECG | EVERUS CONSTR GROUP | 35823 | $5.9M | 0.16% | -7.5% |
| 136 | BXP | BXP INC | 85743 | $5.7M | 0.15% | +4.5% |
| 137 | CVX | CHEVRON CORPORATION | 34065 | $5.6M | 0.15% | -2.4% |
| 138 | NKE | NIKE INC | 135221 | $5.6M | 0.15% | +21.3% |
| 139 | CSW | CSW INDUSTRIALS INC | 19828 | $5.5M | 0.15% | -0.3% |
| 140 | APH | AMPHENOL CORP | 31052 | $5.5M | 0.15% | +1220.2% |
| 141 | DFAT | DIMENSIONAL ETF TRUST | 77148 | $5.4M | 0.14% | -4.7% |
| 142 | PSA-PS | PUBLIC STORAGE | 16758 | $5.3M | 0.14% | +58.3% |
| 143 | NFLX | NETFLIX INC. | 74498 | $5.3M | 0.14% | +13.0% |
| 144 | SHW | SHERWIN WILLIAMS CO | 14966 | $5.2M | 0.14% | +20.3% |
| 145 | FSTR | FOSTER L B CO | 113882 | $5.1M | 0.14% | -0.0% |
| 146 | APD | AIR PRODUCTS AND CHEMICALS I | 15610 | $4.6M | 0.12% | -11.9% |
| 147 | DUKB | DUKE ENERGY CORP NEW | 35710 | $4.5M | 0.12% | -2.9% |
| 148 | BRK.A | Berkshire Hathaway Inc. Class A | 6 | $4.5M | 0.12% | — |
| 149 | FISV | FISERV INC | 90309 | $4.4M | 0.12% | +26.2% |
| 150 | BNY | BANK OF NY MELLON CORP | 28687 | $4.1M | 0.11% | -1.3% |
| 151 | CEG | CONSTELLATION ENERGY CORP | 16690 | $4.1M | 0.11% | +11.8% |
| 152 | VV | VANGUARD INDEX FDS | 12029 | $4.1M | 0.11% | -2.4% |
| 153 | GPK | GRAPHIC PACKAGING HLDG CO | 385675 | $4.1M | 0.11% | -0.6% |
| 154 | INTC | INTEL CORP | 28809 | $4.0M | 0.11% | -0.6% |
| 155 | PRS | PRUDENTIAL FINL INC | 36276 | $3.9M | 0.10% | -14.4% |
| 156 | CMG | CHIPOTLE MEXICAN GRILL INC | 115019 | $3.9M | 0.10% | 22.7% |
| 157 | CNXC | CONCENTRIX CORP | 173745 | $3.9M | 0.10% | +26.6% |
| 158 | VB | VANGUARD INDEX FDS | 12801 | $3.9M | 0.10% | -0.3% |
| 159 | SHM | SPDR SERIES TRUST | 80113 | $3.8M | 0.10% | +0.0% |
| 160 | TFC-PR | TRUIST FINL CORP | 76465 | $3.8M | 0.10% | -9.2% |
| 161 | VTI | Vanguard Total Stock Market ETF | 10294 | $3.8M | 0.10% | -3.8% |
| 162 | PLTR | PALANTIR TECHNOLOGIES INC | 32631 | $3.8M | 0.10% | +2081.2% |
| 163 | TIP | ISHARES TR | 34190 | $3.7M | 0.10% | +7.3% |
| 164 | VLO | VALERO ENERGY CORP | 14306 | $3.7M | 0.10% | -4.9% |
| 165 | VMBS | VANGUARD SCOTTSDALE FDS | 79225 | $3.7M | 0.10% | +3.9% |
| 166 | XLK | Technology Select Sector SPDR | 18556 | $3.5M | 0.09% | -5.7% |
| 167 | BAC | BANK OF AMER CORP | 61659 | $3.5M | 0.09% | +1.3% |
| 168 | NOW | SERVICENOW INC | 35000 | $3.5M | 0.09% | +4.9% |
| 169 | PYPL | PAYPAL HLDGS INC | 80156 | $3.5M | 0.09% | -6.6% |
| 170 | KO | COCA COLA CO | 42143 | $3.4M | 0.09% | -52.9% |
| 171 | HSY | HERSHEY CO | 19033 | $3.3M | 0.09% | -0.9% |
| 172 | GD | GENERAL DYNAMICS CORP | 9252 | $3.3M | 0.09% | -0.8% |
| 173 | HYMB | SPDR SERIES TRUST | 127558 | $3.2M | 0.09% | +23.4% |
| 174 | VGIT | VANGUARD SCOTTSDALE FDS | 54048 | $3.2M | 0.09% | +4.1% |
| 175 | ATI | ATI INC | 15985 | $3.2M | 0.08% | — |
| 176 | VGT | VANGUARD WORLD FD | 25778 | $3.1M | 0.08% | 691.7% |
| 177 | GWW | WW GRAINGER INC | 2223 | $3.0M | 0.08% | -5.4% |
| 178 | VGSH | VANGUARD SCOTTSDALE FDS | 10450 | $3.0M | 0.08% | +2.3% |
| 179 | IYW | ISHARES TR | 11615 | $2.9M | 0.08% | -0.5% |
| 180 | IJJ | ISHARES TR | 19744 | $2.9M | 0.08% | -0.9% |
| 181 | IVV | iShares Core S&P 500 ETF | 3693 | $2.8M | 0.07% | -1.4% |
| 182 | VOO | Vanguard S&P 500 ETF | 3903 | $2.7M | 0.07% | +2.9% |
| 183 | VO | VANGUARD INDEX FDS | 32069 | $2.6M | 0.07% | 295.9% |
| 184 | PWR | QUANTA SVCS INC | 3570 | $2.6M | 0.07% | +0.8% |
| 185 | LOB | LIVE OAK BANCSHARES INC | 59402 | $2.4M | 0.06% | — |
| 186 | VEA | Vanguard FTSE Developed Markets ETF | 33691 | $2.4M | 0.06% | -3.2% |
| 187 | BSV | VANGUARD BD INDEX FDS | 30027 | $2.3M | 0.06% | +2.8% |
| 188 | TROW | PRICE T ROWE GROUP INC | 19516 | $2.2M | 0.06% | -7.6% |
| 189 | USHY | ISHARES TR | 59561 | $2.2M | 0.06% | +8.8% |
| 190 | XLC | SELECT SECTOR SPDR TR | 19716 | $2.1M | 0.06% | -1.0% |
| 191 | DRI | DARDEN RESTAURANTS INC | 10103 | $2.1M | 0.06% | -2.1% |
| 192 | GS | GOLDMAN SACHS GROUP INC | 2045 | $2.1M | 0.06% | — |
| 193 | VIG | Vanguard Dividend Appreciation ETF | 8299 | $2.0M | 0.05% | -1.7% |
| 194 | IR | INGERSOLL RAND INC | 23721 | $1.9M | 0.05% | -1.2% |
| 195 | CNC | CENTENE CORP DEL | 30000 | $1.9M | 0.05% | — |
| 196 | UBER | UBER TECHNOLOGIES INC | 26091 | $1.9M | 0.05% | NEW |
| 197 | VONE | VANGUARD SCOTTSDALE FDS | 5238 | $1.8M | 0.05% | — |
| 198 | PRF | INVESCO EXCHANGE TRADED FD T | 32710 | $1.8M | 0.05% | -1.9% |
| 199 | FLO | FLOWERS FOODS INC | 223073 | $1.8M | 0.05% | — |
| 200 | BNDX | VANGUARD CHARLOTTE FDS | 36176 | $1.8M | 0.05% | +3.2% |
| 201 | ELV | ELEVANCE HEALTH INC FORMERLY | 4503 | $1.7M | 0.05% | — |
| 202 | EXC | EXELON CORP | 37258 | $1.7M | 0.05% | -6.4% |
| 203 | PSX | PHILLIPS 66 | 10202 | $1.7M | 0.05% | -1.2% |
| 204 | BDX | BECTON DICKINSON & CO | 11313 | $1.7M | 0.05% | -15.4% |
| 205 | DFUV | DIMENSIONAL ETF TRUST | 29836 | $1.6M | 0.04% | — |
| 206 | ZTS | ZOETIS INC | 22371 | $1.6M | 0.04% | +27.3% |
| 207 | VOOV | VANGUARD ADMIRAL FDS INC | 7138 | $1.6M | 0.04% | +3.6% |
| 208 | DELL | DELL TECHNOLOGIES INC | 3535 | $1.5M | 0.04% | +3.3% |
| 209 | BMY | Bristol-Myers Squibb | 26357 | $1.5M | 0.04% | -8.8% |
| 210 | IWO | ISHARES TR | 3842 | $1.5M | 0.04% | — |
| 211 | FELG | FIDELITY COVINGTON TRUST | 34348 | $1.5M | 0.04% | NEW |
| 212 | MU | MICRON TECHNOLOGY INC | 1295 | $1.5M | 0.04% | +8.4% |
| 213 | IJS | ISHARES TR | 10908 | $1.5M | 0.04% | -1.4% |
| 214 | IJT | ISHARES TR | 8283 | $1.5M | 0.04% | -0.3% |
| 215 | EEM | iShares MSCI Emerging Markets ETF | 4778 | $1.4M | 0.04% | +9.0% |
| 216 | OEF | ISHARES TR | 11806 | $1.4M | 0.04% | -0.4% |
| 217 | VHT | VANGUARD WORLD FD | 4593 | $1.4M | 0.04% | -11.3% |
| 218 | MUNI | PIMCO ETF TR | 25457 | $1.3M | 0.04% | +112.4% |
| 219 | VWO | Vanguard FTSE Emerging Markets ETF | 22000 | $1.3M | 0.04% | -8.1% |
| 220 | CL | COLGATE PALMOLIVE CO | 13967 | $1.3M | 0.03% | -4.0% |
| 221 | ESGV | VANGUARD WORLD FD | 9557 | $1.3M | 0.03% | -2.6% |
| 222 | IJR | ISHARES TR | 8502 | $1.3M | 0.03% | — |
| 223 | V | VISA INC | 3672 | $1.3M | 0.03% | -3.1% |
| 224 | CWI | SPDR INDEX SHS FDS | 30041 | $1.2M | 0.03% | — |
| 225 | SPYX | SPDR SERIES TRUST | 19584 | $1.2M | 0.03% | -2.9% |
| 226 | COKE | Coca-Cola Consolidated | 6113 | $1.2M | 0.03% | -3.9% |
| 227 | ESML | ISHARES TR | 20730 | $1.2M | 0.03% | -3.6% |
| 228 | MMM | 3M CO | 6889 | $1.1M | 0.03% | -0.9% |
| 229 | DFIV | DIMENSIONAL ETF TRUST | 20004 | $1.1M | 0.03% | NEW |
| 230 | AFL | AFLAC INC | 9209 | $1.1M | 0.03% | — |
| 231 | ESGD | ISHARES TR | 10382 | $1.1M | 0.03% | -1.6% |
| 232 | MAR | MARRIOTT INTL INC NEW | 2833 | $1.0M | 0.03% | -1.9% |
| 233 | Q | QNITY ELECTRONICS INC | 6425 | $1.0M | 0.03% | -12.1% |
| 234 | VNQ | VANGUARD INDEX FDS | 10179 | $982K | 0.03% | -10.8% |
| 235 | WFC | WELLS FARGO & CO | 11695 | $966K | 0.03% | -2.0% |
| 236 | ADP | AUTOMATIC DATA PROCESSING IN | 4305 | $964K | 0.03% | -3.0% |
| 237 | TFI | SPDR SERIES TRUST | 20962 | $960K | 0.03% | +18.6% |
| 238 | DD | DUPONT DE NEMOURS INC | 6975 | $946K | 0.03% | NEW |
| 239 | IWR | ISHARES TR | 8234 | $908K | 0.02% | +9.1% |
| 240 | EFA | iShares MSCI EAFE ETF | 8652 | $899K | 0.02% | -0.6% |
| 241 | BALL | BALL CORP | 14134 | $882K | 0.02% | -3.2% |
| 242 | CARR | CARRIER GLOBAL CORPORATION | 11839 | $868K | 0.02% | +0.2% |
| 243 | VZ | VERIZON COMMUNICATIONS INC | 20064 | $850K | 0.02% | +9.3% |
| 244 | IJH | ISHARES TR | 11011 | $849K | 0.02% | — |
| 245 | NUSC | NUSHARES ETF TR | 15918 | $830K | 0.02% | -2.7% |
| 246 | ADI | ANALOG DEVICES INC | 2074 | $824K | 0.02% | +0.8% |
| 247 | YUM | YUM BRANDS INC | 5020 | $802K | 0.02% | — |
| 248 | AVDV | AMERICAN CENTY ETF TR | 7474 | $770K | 0.02% | +11.4% |
| 249 | SYY | SYSCO CORP | 9189 | $768K | 0.02% | -6.3% |
| 250 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 989 | $728K | 0.02% | +-20.7% |
| 251 | IWP | ISHARES TR | 4964 | $727K | 0.02% | — |
| 252 | IWF | ISHARES TR | 5804 | $721K | 0.02% | +217.5% |
| 253 | IWS | ISHARES TR | 4377 | $720K | 0.02% | — |
| 254 | ALLE | ALLEGION PLC | 5123 | $720K | 0.02% | -1.5% |
| 255 | DECK | DECKERS OUTDOOR CORP | 7154 | $710K | 0.02% | -20.9% |
| 256 | SCHW | SCHWAB CHARLES CORP | 7687 | $709K | 0.02% | -1.6% |
| 257 | MDLZ | Mondelez International | 11970 | $692K | 0.02% | -0.2% |
| 258 | SPIB | SPDR SERIES TRUST | 20538 | $687K | 0.02% | +2.3% |
| 259 | XLF | Financial Select Sector SPDR | 12775 | $685K | 0.02% | -3.4% |
| 260 | BA-PA | BOEING CO | 3156 | $683K | 0.02% | -3.1% |
| 261 | D | DOMINION ENERGY INC | 9931 | $678K | 0.02% | +11.3% |
| 262 | VYM | Vanguard High Dividend Yield ETF | 4255 | $672K | 0.02% | -2.9% |
| 263 | FTV | FORTIVE CORP | 10896 | $666K | 0.02% | +3.5% |
| 264 | VGSH | VANGUARD SCOTTSDALE FDS | 11384 | $663K | 0.02% | +7.6% |
| 265 | SCHP | SCHWAB STRATEGIC TR | 24621 | $652K | 0.02% | — |
| 266 | SPMB | SPDR SERIES TRUST | 28804 | $643K | 0.02% | +21.1% |
| 267 | MTZ | MASTEC INC | 1521 | $633K | 0.02% | -9.5% |
| 268 | VSGX | VANGUARD WORLD FD | 7663 | $631K | 0.02% | — |
| 269 | GIS | GENERAL MILLS INC | 18084 | $629K | 0.02% | -2.8% |
| 270 | MDY | STATE STR SPDR S&P MIDCAP 40 | 892 | $628K | 0.02% | — |
| 271 | VPL | VANGUARD INTL EQUITY INDEX F | 5275 | $610K | 0.02% | — |
| 272 | SGOV | ISHARES TR | 6014 | $605K | 0.02% | -1.3% |
| 273 | ACWX | ISHARES TR | 7943 | $605K | 0.02% | — |
| 274 | VDC | VANGUARD WORLD FD | 2642 | $596K | 0.02% | -12.0% |
| 275 | PPG | PPG INDS INC | 4855 | $589K | 0.02% | -45.7% |
| 276 | CRWD | CROWDSTRIKE HLDGS INC | 763 | $582K | 0.02% | -14.5% |
| 277 | VCSH | VANGUARD SCOTTSDALE FDS | 7253 | $573K | 0.02% | +3.0% |
| 278 | VIS | VANGUARD WORLD FD | 1579 | $569K | 0.02% | -12.3% |
| 279 | PRFZ | INVESCO EXCHANGE TRADED FD T | 10055 | $561K | 0.02% | -1.0% |
| 280 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 15825 | $548K | 0.01% | NEW |
| 281 | VOOG | VANGUARD ADMIRAL FDS INC | 6582 | $544K | 0.01% | +447.1% |
| 282 | XLI | Industrial Select Sector SPDR | 2891 | $536K | 0.01% | -9.0% |
| 283 | VOX | VANGUARD WORLD FD | 2897 | $533K | 0.01% | +0.0% |
| 284 | VCR | VANGUARD WORLD FD | 1324 | $525K | 0.01% | — |
| 285 | T | AT&T INC | 25291 | $524K | 0.01% | +0.9% |
| 286 | XLV | Health Care Select Sector SPDR | 3285 | $521K | 0.01% | -6.6% |
| 287 | FITB | FIFTH THIRD BANCORP | 9231 | $520K | 0.01% | -4.6% |
| 288 | MDYG | SPDR SERIES TRUST | 4575 | $513K | 0.01% | — |
| 289 | PNFP-PB | PINNACLE FINL PARTNERS INC | 5059 | $510K | 0.01% | — |
| 290 | ENB | ENBRIDGE INC | 9406 | $510K | 0.01% | +8.1% |
| 291 | SPSB | SPDR SERIES TRUST | 16857 | $506K | 0.01% | +2.2% |
| 292 | VSECU | VSE CORP | 2188 | $500K | 0.01% | -50.0% |
| 293 | MS | MORGAN STANLEY | 2352 | $492K | 0.01% | -2.7% |
| 294 | PFF | ISHARES TR | 16100 | $491K | 0.01% | — |
| 295 | ITW | ILLINOIS TOOL WKS INC | 1806 | $488K | 0.01% | -9.1% |
| 296 | MNUFF | MANULIFE FINL CORP | 11424 | $463K | 0.01% | -2.1% |
| 297 | SCHO | SCHWAB STRATEGIC TR | 18962 | $458K | 0.01% | -0.0% |
| 298 | AVEM | AMERICAN CENTY ETF TR | 4727 | $456K | 0.01% | +66.5% |
| 299 | VFH | VANGUARD WORLD FD | 3384 | $445K | 0.01% | -9.2% |
| 300 | SUSC | ISHARES TR | 19229 | $445K | 0.01% | +5.6% |
| 301 | WAT | WATERS CORP | 1185 | $444K | 0.01% | -23.4% |
| 302 | DTD | WISDOMTREE TR | 5784 | $438K | 0.01% | — |
| 303 | SPG-PJ | SIMON PPTY GROUP INC NEW | 1943 | $435K | 0.01% | -14.7% |
| 304 | XLY | Consumer Discretionary Select Sector SPDR | 3700 | $434K | 0.01% | -8.3% |
| 305 | VTIP | VANGUARD MALVERN FDS | 8357 | $420K | 0.01% | +28.9% |
| 306 | EFG | ISHARES TR | 3331 | $414K | 0.01% | — |
| 307 | MET | METLIFE INC | 4890 | $414K | 0.01% | -3.2% |
| 308 | COF | Capital One Financial | 2062 | $414K | 0.01% | — |
| 309 | VCEB | VANGUARD WORLD FD | 6394 | $401K | 0.01% | +5.9% |
| 310 | WM | WASTE MGMT INC DEL | 1794 | $400K | 0.01% | -1.2% |
| 311 | NUMV | NUSHARES ETF TR | 9049 | $394K | 0.01% | — |
| 312 | IAU | iShares Gold Trust | 5072 | $383K | 0.01% | -0.2% |
| 313 | NSC | NORFOLK SOUTHN CORP | 1206 | $379K | 0.01% | — |
| 314 | GPC | GENUINE PARTS CO | 3195 | $377K | 0.01% | -13.5% |
| 315 | PM | PHILIP MORRIS INTL INC | 2059 | $372K | 0.01% | -4.4% |
| 316 | GLD | SPDR Gold Shares | 1006 | $371K | 0.01% | — |
| 317 | SLYG | SPDR SERIES TRUST | 3090 | $368K | 0.01% | -2.3% |
| 318 | MPC | MARATHON PETE CORP | 1422 | $364K | 0.01% | — |
| 319 | IEMG | iShares Core MSCI Emerging Markets ETF | 4351 | $360K | 0.01% | +11.1% |
| 320 | SCHV | SCHWAB STRATEGIC TR | 10245 | $357K | 0.01% | — |
| 321 | VIOV | VANGUARD ADMIRAL FDS INC | 3030 | $356K | 0.01% | -3.2% |
| 322 | PNC | PNC FINL SVCS GROUP INC | 1424 | $351K | 0.01% | — |
| 323 | VLTO | VERALTO CORP | 3879 | $344K | 0.01% | -0.4% |
| 324 | VEU | VANGUARD INTL EQUITY INDEX F | 4079 | $342K | 0.01% | — |
| 325 | AMT | AMERICAN TOWER CORP | 2068 | $338K | 0.01% | +-85.7% |
| 326 | CTVA | CORTEVA INC | 3939 | $334K | 0.01% | -7.1% |
| 327 | VDE | VANGUARD WORLD FD | 2151 | $323K | 0.01% | -0.6% |
| 328 | SOLS | SOLSTICE ADVANCED MATLS INC | 3626 | $321K | 0.01% | -30.6% |
| 329 | IEFA | ISHARES TR | 3259 | $315K | 0.01% | +11.8% |
| 330 | SSB | SOUTHSTATE BK CORP | 3146 | $314K | 0.01% | — |
| 331 | NUE | NUCOR CORP | 1383 | $308K | 0.01% | -12.2% |
| 332 | DAL | DELTA AIR LINES INC | 3244 | $304K | 0.01% | — |
| 333 | CW | CURTISS WRIGHT CORP | 400 | $303K | 0.01% | — |
| 334 | NUMG | NUSHARES ETF TR | 6426 | $302K | 0.01% | — |
| 335 | EW | EDWARDS LIFESCIENCES CORP | 3308 | $299K | 0.01% | -3.1% |
| 336 | TRV | TRAVELERS COMPANIES INC | 900 | $297K | 0.01% | -0.9% |
| 337 | IVW | ISHARES TR | 2090 | $287K | 0.01% | — |
| 338 | CAH | CARDINAL HEALTH INC | 1203 | $286K | 0.01% | — |
| 339 | VXF | VANGUARD INDEX FDS | 1144 | $282K | 0.01% | +9.0% |
| 340 | EAGG | ISHARES TR | 5917 | $281K | 0.01% | +5.3% |
| 341 | VAW | VANGUARD WORLD FD | 1204 | $275K | 0.01% | -10.3% |
| 342 | CB | CHUBB LIMITED | 795 | $271K | 0.01% | -10.3% |
| 343 | VMC | VULCAN MATLS CO | 917 | $271K | 0.01% | -1.9% |
| 344 | LRCX | LAM RESEARCH CORP | 624 | $270K | 0.01% | NEW |
| 345 | XLE | Energy Select Sector SPDR | 4860 | $258K | 0.01% | +4.4% |
| 346 | EFX | EQUIFAX INC | 1596 | $253K | 0.01% | -1.1% |
| 347 | XBI | SPDR SERIES TRUST | 1596 | $253K | 0.01% | NEW |
| 348 | DIHP | DIMENSIONAL ETF TRUST | 7394 | $252K | 0.01% | -10.7% |
| 349 | DFAE | DIMENSIONAL ETF TRUST | 6254 | $251K | 0.01% | -6.2% |
| 350 | ESGU | ISHARES TR | 1530 | $250K | 0.01% | -14.2% |
| 351 | FDUS | FIDUS INVT CORP | 13011 | $248K | 0.01% | — |
| 352 | FDX | FEDEX CORP | 771 | $241K | 0.01% | — |
| 353 | DFAS | DIMENSIONAL ETF TRUST | 2820 | $232K | 0.01% | — |
| 354 | MCK | MCKESSON CORP | 306 | $231K | 0.01% | — |
| 355 | IBB | ISHARES TR | 1215 | $231K | 0.01% | — |
| 356 | LMT | LOCKHEED MARTIN CORP | 452 | $230K | 0.01% | -18.1% |
| 357 | VGK | VANGUARD INTL EQUITY INDEX F | 2594 | $230K | 0.01% | — |
| 358 | DLTR | DOLLAR TREE INC | 1885 | $228K | 0.01% | — |
| 359 | SHY | iShares 1-3 Year Treasury Bond ETF | 2736 | $225K | 0.01% | -1.0% |
| 360 | USB | US BANCORP | 3561 | $215K | 0.01% | NEW |
| 361 | VTWO | VANGUARD SCOTTSDALE FDS | 1703 | $207K | 0.01% | NEW |
| 362 | IDXX | IDEXX LABS INC | 382 | $201K | 0.01% | -0.5% |
| 363 | FNDX | SCHWAB STRATEGIC TR | 6450 | $201K | 0.01% | NEW |