What FPA Queens Road Bought in Q3 2025
Bragg Financial Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2025-09-30 · Filed · Historical
$3.02B
Total Value
344
Holdings
15
New Buys
158
Reduced
In Q3 2025, FPA Queens Road reported 344 long equity positions worth $3.02B in their Bragg Financial Advisors 13F filing, including 15 new positions (largest: AMERICAN CENTY ETF TR at $4.5M) and 129 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 165335 | $85.6M | 2.83% | -0.2% |
| 2 | AAPL | APPLE INC | 303337 | $77.2M | 2.56% | +1.0% |
| 3 | VBR | VANGUARD INDEX FDS | 294047 | $61.4M | 2.03% | -4.1% |
| 4 | IDCC | INTERDIGITAL INC | 169963 | $58.7M | 1.94% | -2.8% |
| 5 | FN | FABRINET | 158367 | $57.7M | 1.91% | -0.4% |
| 6 | ORCL | ORACLE CORP | 191806 | $53.9M | 1.78% | -5.0% |
| 7 | SNX | TD SYNNEX CORPORATION | 313533 | $51.3M | 1.70% | +0.2% |
| 8 | RLI | RLI CORP | 746151 | $48.7M | 1.61% | +81.6% |
| 9 | GOOG | ALPHABET INC | 189439 | $46.1M | 1.53% | -2.2% |
| 10 | VBIL | VANGUARD INSTL INDEX FD | 605802 | $45.8M | 1.52% | — |
| 11 | AVGO | BROADCOM INC | 125406 | $41.4M | 1.37% | -4.2% |
| 12 | VBK | VANGUARD INDEX FDS | 132292 | $39.4M | 1.30% | +0.7% |
| 13 | UGI | UGI CORP NEW | 1108501 | $36.9M | 1.22% | 23.6% |
| 14 | META | META PLATFORMS INC | 50081 | $36.8M | 1.22% | +0.6% |
| 15 | SFBS | SERVISFIRST BANCSHARES INC | 420200 | $33.8M | 1.12% | +0.1% |
| 16 | PVH | PVH CORPORATION | 398814 | $33.4M | 1.11% | +0.4% |
| 17 | OSK | OSHKOSH CORP | 256012 | $33.2M | 1.10% | +0.4% |
| 18 | AMAT | APPLIED MATLS INC | 157840 | $32.3M | 1.07% | +0.8% |
| 19 | REVG | REV GROUP INC | 567825 | $32.2M | 1.06% | +1.0% |
| 20 | VUG | VANGUARD INDEX FDS | 66541 | $31.9M | 1.06% | -0.8% |
| 21 | VXUS | VANGUARD STAR FDS | 421426 | $31.0M | 1.02% | -1.0% |
| 22 | VOT | VANGUARD INDEX FDS | 103764 | $30.5M | 1.01% | -0.2% |
| 23 | AMZN | AMAZON COM INC | 137574 | $30.2M | 1.00% | -1.0% |
| 24 | AXP | AMERICAN EXPRESS CO | 90718 | $30.1M | 1.00% | -1.1% |
| 25 | AX | AXOS FINANCIAL INC | 354821 | $30.0M | 0.99% | +0.2% |
| 26 | ARW | ARROW ELECTRS INC | 245878 | $29.8M | 0.98% | +0.6% |
| 27 | VOE | VANGUARD INDEX FDS | 169713 | $29.6M | 0.98% | +0.0% |
| 28 | JPM | JPMORGAN CHASE & CO. | 92584 | $29.2M | 0.97% | -0.0% |
| 29 | VTEB | VANGUARD MUN BD FDS | 582048 | $29.1M | 0.96% | +8.6% |
| 30 | VTV | VANGUARD INDEX FDS | 153003 | $28.5M | 0.94% | -0.8% |
| 31 | NVDA | NVIDIA CORPORATION | 150461 | $28.1M | 0.93% | +1.9% |
| 32 | VSH | VISHAY INTERTECHNOLOGY INC | 1773272 | $27.1M | 0.90% | +0.6% |
| 33 | MTG | MGIC INVT CORP WIS | 927835 | $26.3M | 0.87% | +0.3% |
| 34 | CSGS | CSG SYS INTL INC | 407828 | $26.3M | 0.87% | +0.3% |
| 35 | JBTM | JBT MAREL CORPORATION | 186425 | $26.2M | 0.87% | +0.4% |
| 36 | NJR | NEW JERSEY RES CORP | 538652 | $25.9M | 0.86% | +14.2% |
| 37 | MSM | MSC INDL DIRECT INC | 281015 | $25.9M | 0.86% | +0.3% |
| 38 | NNI | NELNET INC | 205998 | $25.8M | 0.85% | +100.0% |
| 39 | ETN | EATON CORP PLC | 69002 | $25.8M | 0.85% | -2.3% |
| 40 | LFUS | LITTELFUSE INC | 98452 | $25.5M | 0.84% | +1.3% |
| 41 | CNO-PA | CNO FINL GROUP INC | 642196 | $25.4M | 0.84% | +0.4% |
| 42 | SYNA | SYNAPTICS INC | 353735 | $24.2M | 0.80% | +11.4% |
| 43 | CSCO | CISCO SYS INC | 350740 | $24.0M | 0.79% | -0.0% |
| 44 | WMT | WALMART INC | 232464 | $24.0M | 0.79% | -3.0% |
| 45 | MDU | MDU RES GROUP INC | 1309973 | $23.3M | 0.77% | +0.6% |
| 46 | UPBD | UPBOUND GROUP INC | 985889 | $23.3M | 0.77% | +10.8% |
| 47 | GLW | CORNING INC | 277845 | $22.8M | 0.75% | -5.0% |
| 48 | AAP | ADVANCE AUTO PARTS INC | 368444 | $22.6M | 0.75% | +0.4% |
| 49 | LEVI | LEVI STRAUSS & CO NEW | 944677 | $22.0M | 0.73% | +0.5% |
| 50 | SAIC | SCIENCE APPLICATIONS INTL CO | 217293 | $21.6M | 0.71% | +0.5% |
| 51 | IMKTA | INGLES MKTS INC | 303301 | $21.1M | 0.70% | +91.6% |
| 52 | HD | HOME DEPOT INC | 51263 | $20.8M | 0.69% | -0.3% |
| 53 | MCD | MCDONALDS CORP | 67822 | $20.6M | 0.68% | +0.3% |
| 54 | HMN | HORACE MANN EDUCATORS CORP N | 454266 | $20.5M | 0.68% | +0.3% |
| 55 | AGCO | AGCO CORP | 186820 | $20.0M | 0.66% | +0.6% |
| 56 | RTX | RTX CORPORATION | 118981 | $19.9M | 0.66% | -0.9% |
| 57 | GIII | G III APPAREL GROUP LTD | 728611 | $19.4M | 0.64% | +0.4% |
| 58 | TJX | TJX COS INC NEW | 129133 | $18.7M | 0.62% | +0.6% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | 65676 | $18.5M | 0.61% | +0.6% |
| 60 | VCIT | VANGUARD SCOTTSDALE FDS | 212816 | $17.9M | 0.59% | +2.8% |
| 61 | SFM | SPROUTS FMRS MKT INC | 163731 | $17.8M | 0.59% | -0.0% |
| 62 | COST | COSTCO WHSL CORP NEW | 19175 | $17.7M | 0.59% | -1.3% |
| 63 | BKNG | BOOKING HOLDINGS INC | 3278 | $17.7M | 0.59% | -2.1% |
| 64 | ABBV | ABBVIE INC | 74713 | $17.3M | 0.57% | -2.4% |
| 65 | GE | GE AEROSPACE | 57013 | $17.2M | 0.57% | -6.6% |
| 66 | MA | MASTERCARD INCORPORATED | 29684 | $16.9M | 0.56% | -0.5% |
| 67 | AMP | AMERIPRISE FINL INC | 33556 | $16.5M | 0.55% | -0.5% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | 101332 | $16.4M | 0.54% | -0.1% |
| 69 | SCHL | SCHOLASTIC CORP | 592103 | $16.2M | 0.54% | +10.1% |
| 70 | DIS | DISNEY WALT CO | 140897 | $16.1M | 0.53% | -1.8% |
| 71 | JNJ | JOHNSON & JOHNSON | 85174 | $15.8M | 0.52% | -2.5% |
| 72 | RJF | RAYMOND JAMES FINL INC | 89097 | $15.4M | 0.51% | -0.4% |
| 73 | QCOM | QUALCOMM INC | 91514 | $15.2M | 0.50% | +4.3% |
| 74 | PG | PROCTER AND GAMBLE CO | 97694 | $15.0M | 0.50% | +0.9% |
| 75 | ABT | ABBOTT LABS | 110810 | $14.8M | 0.49% | -2.0% |
| 76 | PPLI | IAC INC | 433740 | $14.8M | 0.49% | +0.5% |
| 77 | RY | ROYAL BK CDA | 98781 | $14.6M | 0.48% | +-1.3% |
| 78 | AMGN | AMGEN INC | 51433 | $14.5M | 0.48% | -2.0% |
| 79 | TSLA | TESLA INC | 31906 | $14.2M | 0.47% | +1.9% |
| 80 | UNP | UNION PAC CORP | 59012 | $13.9M | 0.46% | -0.5% |
| 81 | SOJF | SOUTHERN CO | 146462 | $13.9M | 0.46% | -2.5% |
| 82 | TT | TRANE TECHNOLOGIES PLC | 32781 | $13.8M | 0.46% | +0.4% |
| 83 | HON | HONEYWELL INTL INC | 65689 | $13.8M | 0.46% | +1.1% |
| 84 | ACN | ACCENTURE PLC IRELAND | 55741 | $13.7M | 0.45% | +6.0% |
| 85 | XOM | EXXON MOBIL CORP | 120603 | $13.6M | 0.45% | -1.2% |
| 86 | VGSH | VANGUARD SCOTTSDALE FDS | 86282 | $13.4M | 0.44% | -2.8% |
| 87 | QRVO | QORVO INC | 145643 | $13.3M | 0.44% | +0.4% |
| 88 | DHR | DANAHER CORPORATION | 66511 | $13.2M | 0.44% | -1.0% |
| 89 | BLK | BLACKROCK INC | 11057 | $12.9M | 0.43% | -0.5% |
| 90 | ECG | EVERUS CONSTR GROUP | 150145 | $12.9M | 0.43% | +0.5% |
| 91 | MRK | MERCK & CO INC | 147678 | $12.4M | 0.41% | +0.8% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44174 | $12.3M | 0.41% | +11.8% |
| 93 | GOOGL | ALPHABET INC | 50738 | $12.3M | 0.41% | -0.9% |
| 94 | BX | BLACKSTONE INC | 71425 | $12.2M | 0.40% | +0.2% |
| 95 | PGR | PROGRESSIVE CORP | 49403 | $12.2M | 0.40% | +4.8% |
| 96 | ASML | ASML HOLDING N V | 12362 | $12.0M | 0.40% | +20.4% |
| 97 | DCO | DUCOMMUN INC DEL | 120180 | $11.6M | 0.38% | +0.4% |
| 98 | DAR | DARLING INGREDIENTS INC | 354772 | $11.0M | 0.36% | +0.5% |
| 99 | CRM | SALESFORCE INC | 45363 | $10.8M | 0.36% | +7.7% |
| 100 | UNH | UNITEDHEALTH GROUP INC | 30399 | $10.5M | 0.35% | -3.3% |
| 101 | LLY | ELI LILLY & CO | 13198 | $10.1M | 0.33% | +0.7% |
| 102 | PRS | PRUDENTIAL FINL INC | 96614 | $10.0M | 0.33% | +-7.6% |
| 103 | ADBE | ADOBE INC | 28255 | $10.0M | 0.33% | +7.6% |
| 104 | FISV | FISERV INC | 76185 | $9.8M | 0.32% | +3.0% |
| 105 | CMCSA | Comcast Corporation | 311357 | $9.8M | 0.32% | -1.2% |
| 106 | MUB | ISHARES TR | 90923 | $9.7M | 0.32% | +6.6% |
| 107 | PEP | PEPSICO INC | 68091 | $9.6M | 0.32% | +0.9% |
| 108 | COP | CONOCOPHILLIPS | 98626 | $9.3M | 0.31% | +0.3% |
| 109 | SHEL | SHELL PLC | 130339 | $9.3M | 0.31% | -2.4% |
| 110 | CNXC | CONCENTRIX CORP | 193881 | $8.9M | 0.30% | +0.3% |
| 111 | PLD | PROLOGIS INC. | 75865 | $8.7M | 0.29% | +0.4% |
| 112 | TXN | TEXAS INSTRS INC | 47143 | $8.7M | 0.29% | -13.1% |
| 113 | APD | AIR PRODS & CHEMS INC | 31747 | $8.7M | 0.29% | -1.2% |
| 114 | LOW | LOWES COS INC | 32702 | $8.2M | 0.27% | +2.6% |
| 115 | TMUS | T-MOBILE US INC | 32687 | $7.8M | 0.26% | +72.5% |
| 116 | GGG | GRACO INC | 90982 | $7.7M | 0.26% | +0.2% |
| 117 | SPY | SPDR S&P 500 ETF | 11601 | $7.7M | 0.26% | -0.4% |
| 118 | SBUX | STARBUCKS CORP | 86604 | $7.3M | 0.24% | +2.6% |
| 119 | NEE-PS | NEXTERA ENERGY INC | 96910 | $7.3M | 0.24% | -2.7% |
| 120 | SYK | STRYKER CORPORATION | 19781 | $7.3M | 0.24% | +2.9% |
| 121 | PFE | PFIZER INC | 283588 | $7.2M | 0.24% | -1.0% |
| 122 | VSECU | VSE CORP | 41892 | $7.0M | 0.23% | -32.1% |
| 123 | BRK.B | Berkshire Hathaway Inc. Class B | 13795 | $6.9M | 0.23% | +12.2% |
| 124 | RIO | RIO TINTO PLC | 104230 | $6.9M | 0.23% | +1.4% |
| 125 | SUB | ISHARES TR | 63860 | $6.8M | 0.23% | +4.4% |
| 126 | TMO | THERMO FISHER SCIENTIFIC INC | 13759 | $6.7M | 0.22% | -1.3% |
| 127 | DE | DEERE & CO | 13591 | $6.2M | 0.21% | +15.8% |
| 128 | GPK | GRAPHIC PACKAGING HLDG CO | 297603 | $5.8M | 0.19% | -0.3% |
| 129 | PYPL | PAYPAL HLDGS INC | 84117 | $5.6M | 0.19% | -0.3% |
| 130 | CVX | CHEVRON CORP NEW | 36315 | $5.6M | 0.19% | -0.5% |
| 131 | NKE | NIKE INC | 78725 | $5.5M | 0.18% | +2.5% |
| 132 | BXP | BXP INC | 73591 | $5.5M | 0.18% | +1.2% |
| 133 | EQIX | EQUINIX INC | 6965 | $5.5M | 0.18% | +3.9% |
| 134 | AMT | AMERICAN TOWER CORP NEW | 28353 | $5.5M | 0.18% | +1.0% |
| 135 | PANW | PALO ALTO NETWORKS INC | 25688 | $5.2M | 0.17% | +27.6% |
| 136 | DFAT | DIMENSIONAL ETF TRUST | 89188 | $5.2M | 0.17% | +0.3% |
| 137 | CSW | CSW INDUSTRIALS INC | 21007 | $5.1M | 0.17% | -1.2% |
| 138 | NFLX | NETFLIX INC | 3976 | $4.8M | 0.16% | +135.7% |
| 139 | DUKB | DUKE ENERGY CORP NEW | 38281 | $4.7M | 0.16% | -2.6% |
| 140 | PPG | PPG INDS INC | 44827 | $4.7M | 0.16% | +1.4% |
| 141 | AVUV | AMERICAN CENTY ETF TR | 45558 | $4.5M | 0.15% | NEW |
| 142 | BRK.A | Berkshire Hathaway Inc. Class A | 6 | $4.5M | 0.15% | -14.3% |
| 143 | NOW | SERVICENOW INC | 4800 | $4.4M | 0.15% | +27.7% |
| 144 | VV | VANGUARD INDEX FDS | 12825 | $3.9M | 0.13% | -2.3% |
| 145 | CEG | CONSTELLATION ENERGY CORP | 11955 | $3.9M | 0.13% | 36.5% |
| 146 | GEV | GE VERNOVA INC | 6032 | $3.7M | 0.12% | -4.3% |
| 147 | VTI | Vanguard Total Stock Market ETF | 11278 | $3.7M | 0.12% | -1.6% |
| 148 | TFC-PR | TRUIST FINL CORP | 78607 | $3.6M | 0.12% | -1.8% |
| 149 | DECK | DECKERS OUTDOOR CORP | 35334 | $3.6M | 0.12% | -1.2% |
| 150 | VMBS | VANGUARD SCOTTSDALE FDS | 75450 | $3.5M | 0.12% | +1.3% |
| 151 | HSY | HERSHEY CO | 18259 | $3.4M | 0.11% | +0.6% |
| 152 | BNY | BANK NEW YORK MELLON CORP | 31231 | $3.4M | 0.11% | -4.1% |
| 153 | TIP | ISHARES TR | 30521 | $3.4M | 0.11% | +1.6% |
| 154 | VB | VANGUARD INDEX FDS | 12924 | $3.3M | 0.11% | -0.8% |
| 155 | FSBC | FIVE STAR BANCORP | 101813 | $3.3M | 0.11% | +0.8% |
| 156 | GD | GENERAL DYNAMICS CORP | 9383 | $3.2M | 0.11% | -0.2% |
| 157 | BDX | BECTON DICKINSON & CO | 16920 | $3.2M | 0.10% | -17.9% |
| 158 | VGIT | VANGUARD SCOTTSDALE FDS | 52187 | $3.1M | 0.10% | +2.5% |
| 159 | FSTR | FOSTER L B CO | 113349 | $3.1M | 0.10% | -0.1% |
| 160 | BAC | BANK AMERICA CORP | 58510 | $3.0M | 0.10% | -0.2% |
| 161 | PWR | QUANTA SVCS INC | 7281 | $3.0M | 0.10% | — |
| 162 | FLO | FLOWERS FOODS INC | 226380 | $3.0M | 0.10% | — |
| 163 | CAT | CATERPILLAR INC | 6000 | $2.9M | 0.09% | +4.3% |
| 164 | XLK | Technology Select Sector SPDR | 9569 | $2.7M | 0.09% | +0.4% |
| 165 | VLO | VALERO ENERGY CORP | 15770 | $2.7M | 0.09% | -3.4% |
| 166 | IJJ | ISHARES TR | 19815 | $2.6M | 0.09% | -0.0% |
| 167 | HYMB | SPDR SERIES TRUST | 102120 | $2.5M | 0.08% | +0.6% |
| 168 | VGT | VANGUARD WORLD FD | 3394 | $2.5M | 0.08% | -0.1% |
| 169 | TROW | PRICE T ROWE GROUP INC | 24254 | $2.5M | 0.08% | -7.8% |
| 170 | GWW | GRAINGER W W INC | 2584 | $2.5M | 0.08% | -1.0% |
| 171 | KO | COCA COLA CO | 35739 | $2.4M | 0.08% | -6.3% |
| 172 | BSV | VANGUARD BD INDEX FDS | 29339 | $2.3M | 0.08% | +2.0% |
| 173 | IYW | ISHARES TR | 11694 | $2.3M | 0.08% | — |
| 174 | XLC | SELECT SECTOR SPDR TR | 19294 | $2.3M | 0.08% | +0.6% |
| 175 | VZ | VERIZON COMMUNICATIONS INC | 50685 | $2.2M | 0.07% | +-65.6% |
| 176 | EXC | EXELON CORP | 48481 | $2.2M | 0.07% | -10.9% |
| 177 | VO | VANGUARD INDEX FDS | 7410 | $2.2M | 0.07% | -0.5% |
| 178 | DRI | DARDEN RESTAURANTS INC | 11412 | $2.2M | 0.07% | -6.3% |
| 179 | VGSH | VANGUARD SCOTTSDALE FDS | 9283 | $2.2M | 0.07% | -1.5% |
| 180 | VOO | Vanguard S&P 500 ETF | 3532 | $2.2M | 0.07% | — |
| 181 | IVV | iShares Core S&P 500 ETF | 3218 | $2.2M | 0.07% | -4.0% |
| 182 | IR | INGERSOLL RAND INC | 25849 | $2.1M | 0.07% | -0.7% |
| 183 | LOB | LIVE OAK BANCSHARES INC | 59402 | $2.1M | 0.07% | — |
| 184 | DD | DUPONT DE NEMOURS INC | 25865 | $2.0M | 0.07% | +2.9% |
| 185 | SHM | SPDR SERIES TRUST | 34931 | $1.7M | 0.06% | -21.2% |
| 186 | VEA | Vanguard FTSE Developed Markets ETF | 27954 | $1.7M | 0.06% | -0.1% |
| 187 | BNDX | VANGUARD CHARLOTTE FDS | 33111 | $1.6M | 0.05% | +4.2% |
| 188 | GS | GOLDMAN SACHS GROUP INC | 2038 | $1.6M | 0.05% | +0.3% |
| 189 | VONE | VANGUARD SCOTTSDALE FDS | 5238 | $1.6M | 0.05% | — |
| 190 | PRF | INVESCO EXCHANGE TRADED FD T | 33332 | $1.5M | 0.05% | +5.3% |
| 191 | BMY | Bristol-Myers Squibb | 32556 | $1.5M | 0.05% | -4.1% |
| 192 | PLUS | EPLUS INC | 20494 | $1.5M | 0.05% | NEW |
| 193 | ELV | ELEVANCE HEALTH INC FORMERLY | 4500 | $1.5M | 0.05% | -0.7% |
| 194 | PSX | PHILLIPS 66 | 10518 | $1.4M | 0.05% | -5.3% |
| 195 | ADP | AUTOMATIC DATA PROCESSING IN | 4729 | $1.4M | 0.05% | -2.4% |
| 196 | VOOV | VANGUARD ADMIRAL FDS INC | 6929 | $1.4M | 0.05% | -2.6% |
| 197 | VHT | VANGUARD WORLD FD | 5300 | $1.4M | 0.05% | -2.0% |
| 198 | CL | COLGATE PALMOLIVE CO | 16727 | $1.3M | 0.04% | +4.5% |
| 199 | DFUV | DIMENSIONAL ETF TRUST | 29836 | $1.3M | 0.04% | — |
| 200 | BE | BLOOM ENERGY CORP | 14956 | $1.3M | 0.04% | -34.8% |
| 201 | ATI | ATI INC | 15374 | $1.3M | 0.04% | NEW |
| 202 | V | VISA INC | 3634 | $1.2M | 0.04% | +8.5% |
| 203 | IWO | ISHARES TR | 3856 | $1.2M | 0.04% | -0.8% |
| 204 | IJS | ISHARES TR | 11058 | $1.2M | 0.04% | -0.5% |
| 205 | VWO | Vanguard FTSE Emerging Markets ETF | 22549 | $1.2M | 0.04% | -1.7% |
| 206 | IJT | ISHARES TR | 8308 | $1.2M | 0.04% | — |
| 207 | CWI | SPDR INDEX SHS FDS | 33078 | $1.2M | 0.04% | — |
| 208 | OEF | ISHARES TR | 11843 | $1.1M | 0.04% | -0.4% |
| 209 | ESGV | VANGUARD WORLD FD | 9527 | $1.1M | 0.04% | -0.0% |
| 210 | AFL | AFLAC INC | 10053 | $1.1M | 0.04% | -4.6% |
| 211 | EEM | iShares MSCI Emerging Markets ETF | 4588 | $1.1M | 0.04% | -5.6% |
| 212 | SPYX | SPDR SERIES TRUST | 19931 | $1.1M | 0.04% | — |
| 213 | CNC | CENTENE CORP DEL | 30000 | $1.1M | 0.04% | -0.0% |
| 214 | VNQ | VANGUARD INDEX FDS | 11646 | $1.1M | 0.04% | -4.6% |
| 215 | WFC | WELLS FARGO CO NEW | 12538 | $1.1M | 0.03% | -8.6% |
| 216 | IJR | ISHARES TR | 8594 | $1.0M | 0.03% | — |
| 217 | ALLE | ALLEGION PLC | 5561 | $986K | 0.03% | -1.2% |
| 218 | INTC | INTEL CORP | 28816 | $967K | 0.03% | -14.1% |
| 219 | GIS | GENERAL MLS INC | 19139 | $965K | 0.03% | -0.4% |
| 220 | MMM | 3M CO | 6117 | $949K | 0.03% | -0.2% |
| 221 | ESGD | ISHARES TR | 10150 | $944K | 0.03% | -0.2% |
| 222 | ESML | ISHARES TR | 20604 | $929K | 0.03% | -0.3% |
| 223 | IWF | ISHARES TR | 1892 | $886K | 0.03% | -0.6% |
| 224 | SYY | SYSCO CORP | 10316 | $849K | 0.03% | -0.6% |
| 225 | COKE | Coca-Cola Consolidated | 7030 | $824K | 0.03% | -2.1% |
| 226 | VIG | Vanguard Dividend Appreciation ETF | 3814 | $823K | 0.03% | -17.6% |
| 227 | EFA | iShares MSCI EAFE ETF | 8568 | $800K | 0.03% | +5.9% |
| 228 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 1320 | $792K | 0.03% | +7.7% |
| 229 | MDLZ | Mondelez International | 12416 | $776K | 0.03% | -4.0% |
| 230 | YUM | YUM BRANDS INC | 5020 | $763K | 0.03% | -0.1% |
| 231 | SCHW | SCHWAB CHARLES CORP | 7891 | $753K | 0.02% | +14.0% |
| 232 | CARR | CARRIER GLOBAL CORPORATION | 12614 | $753K | 0.02% | -1.3% |
| 233 | MAR | MARRIOTT INTL INC NEW | 2867 | $747K | 0.02% | -0.2% |
| 234 | VYM | Vanguard High Dividend Yield ETF | 5175 | $729K | 0.02% | -8.1% |
| 235 | IWR | ISHARES TR | 7553 | $729K | 0.02% | -1.4% |
| 236 | IJH | ISHARES TR | 11049 | $721K | 0.02% | -3.8% |
| 237 | IWP | ISHARES TR | 4951 | $705K | 0.02% | — |
| 238 | BA-PA | BOEING CO | 3263 | $704K | 0.02% | +6.2% |
| 239 | BALL | BALL CORP | 13660 | $689K | 0.02% | -1.1% |
| 240 | D | DOMINION ENERGY INC | 11251 | $688K | 0.02% | -23.4% |
| 241 | XLF | Financial Select Sector SPDR | 12769 | $688K | 0.02% | -0.1% |
| 242 | T | AT&T INC | 23866 | $674K | 0.02% | +21.6% |
| 243 | NUSC | NUSHARES ETF TR | 14980 | $661K | 0.02% | +2.1% |
| 244 | SPIB | SPDR SERIES TRUST | 19487 | $660K | 0.02% | — |
| 245 | VDC | VANGUARD WORLD FD | 3011 | $644K | 0.02% | -0.7% |
| 246 | PSA-PS | PUBLIC STORAGE OPER CO | 2215 | $640K | 0.02% | -4.2% |
| 247 | DIHP | DIMENSIONAL ETF TRUST | 20097 | $611K | 0.02% | +12.9% |
| 248 | IWS | ISHARES TR | 4314 | $603K | 0.02% | — |
| 249 | SCHP | SCHWAB STRATEGIC TR | 21715 | $585K | 0.02% | +8.3% |
| 250 | GPC | GENUINE PARTS CO | 4220 | $585K | 0.02% | — |
| 251 | SHY | iShares 1-3 Year Treasury Bond ETF | 6888 | $571K | 0.02% | -10.0% |
| 252 | FTV | FORTIVE CORP | 11513 | $564K | 0.02% | -4.7% |
| 253 | BAM | BROOKFIELD ASSET MANAGMT LTD | 9737 | $554K | 0.02% | +-86.3% |
| 254 | AVDV | AMERICAN CENTY ETF TR | 6177 | $550K | 0.02% | +2.9% |
| 255 | VOX | VANGUARD WORLD FD | 2896 | $544K | 0.02% | -0.4% |
| 256 | MDY | SPDR S&P MIDCAP 400 ETF TR | 899 | $536K | 0.02% | — |
| 257 | VIS | VANGUARD WORLD FD | 1808 | $536K | 0.02% | — |
| 258 | VCR | VANGUARD WORLD FD | 1324 | $525K | 0.02% | -0.5% |
| 259 | ACWX | ISHARES TR | 7943 | $516K | 0.02% | — |
| 260 | PRFZ | INVESCO EXCHANGE TRADED FD T | 11340 | $515K | 0.02% | +3.9% |
| 261 | XLI | Industrial Select Sector SPDR | 3329 | $513K | 0.02% | +1.0% |
| 262 | PFF | ISHARES TR | 16100 | $509K | 0.02% | — |
| 263 | ADI | ANALOG DEVICES INC | 2055 | $505K | 0.02% | -0.3% |
| 264 | VCSH | VANGUARD SCOTTSDALE FDS | 6284 | $502K | 0.02% | +2.3% |
| 265 | PNFP | PINNACLE FINL PARTNERS INC | 5331 | $500K | 0.02% | -2.4% |
| 266 | SPSB | SPDR SERIES TRUST | 16263 | $493K | 0.02% | +2.1% |
| 267 | SPMB | SPDR SERIES TRUST | 21655 | $486K | 0.02% | — |
| 268 | DELL | DELL TECHNOLOGIES INC | 3422 | $485K | 0.02% | — |
| 269 | XLV | Health Care Select Sector SPDR | 3482 | $485K | 0.02% | -17.7% |
| 270 | VFH | VANGUARD WORLD FD | 3660 | $480K | 0.02% | -0.7% |
| 271 | ZTS | ZOETIS INC | 3273 | $479K | 0.02% | -4.1% |
| 272 | XLY | Consumer Discretionary Select Sector SPDR | 1994 | $478K | 0.02% | -2.8% |
| 273 | COF | Capital One Financial | 2242 | $477K | 0.02% | -0.3% |
| 274 | VGSH | VANGUARD SCOTTSDALE FDS | 8084 | $476K | 0.02% | -0.0% |
| 275 | VSGX | VANGUARD WORLD FD | 6835 | $474K | 0.02% | — |
| 276 | ENB | ENBRIDGE INC | 9250 | $467K | 0.02% | -4.5% |
| 277 | VPL | VANGUARD INTL EQUITY INDEX F | 5275 | $463K | 0.02% | — |
| 278 | SCHO | SCHWAB STRATEGIC TR | 18763 | $458K | 0.02% | +1.1% |
| 279 | VOOG | VANGUARD ADMIRAL FDS INC | 1048 | $456K | 0.02% | -1.4% |
| 280 | VLTO | VERALTO CORP | 4241 | $452K | 0.01% | -1.8% |
| 281 | ITW | ILLINOIS TOOL WKS INC | 1697 | $443K | 0.01% | -6.8% |
| 282 | USHY | ISHARES TR | 11700 | $442K | 0.01% | 64.2% |
| 283 | FITB | FIFTH THIRD BANCORP | 9630 | $429K | 0.01% | +90.8% |
| 284 | SUSC | ISHARES TR | 18181 | $428K | 0.01% | +11.2% |
| 285 | SGOV | ISHARES TR | 4148 | $418K | 0.01% | -22.1% |
| 286 | EFX | EQUIFAX INC | 1612 | $414K | 0.01% | -0.4% |
| 287 | INTU | INTUIT | 604 | $412K | 0.01% | — |
| 288 | MUNI | PIMCO ETF TR | 7811 | $408K | 0.01% | +19.8% |
| 289 | SPG-PJ | SIMON PPTY GROUP INC NEW | 2168 | $407K | 0.01% | +1.9% |
| 290 | MET | METLIFE INC | 4861 | $400K | 0.01% | — |
| 291 | MS | MORGAN STANLEY | 2478 | $394K | 0.01% | -2.9% |
| 292 | MTZ | MASTEC INC | 1821 | $388K | 0.01% | — |
| 293 | GLD | SPDR Gold Shares | 1086 | $386K | 0.01% | -4.8% |
| 294 | CRWD | CROWDSTRIKE HLDGS INC | 785 | $385K | 0.01% | -20.3% |
| 295 | DTD | WISDOMTREE TR | 5784 | $381K | 0.01% | -17.9% |
| 296 | EFG | ISHARES TR | 3331 | $379K | 0.01% | — |
| 297 | MNUFF | MANULIFE FINL CORP | 12093 | $377K | 0.01% | +0.0% |
| 298 | NSC | NORFOLK SOUTHN CORP | 1229 | $369K | 0.01% | -0.5% |
| 299 | KNF | KNIFE RIVER CORP | 4596 | $353K | 0.01% | +-88.3% |
| 300 | WM | WASTE MGMT INC DEL | 1581 | $349K | 0.01% | -4.2% |
| 301 | PM | PHILIP MORRIS INTL INC | 2117 | $343K | 0.01% | -3.4% |
| 302 | NUMV | NUSHARES ETF TR | 8611 | $333K | 0.01% | — |
| 303 | VMC | VULCAN MATLS CO | 1049 | $323K | 0.01% | -2.8% |
| 304 | SSB | SOUTHSTATE BK CORP | 3181 | $315K | 0.01% | NEW |
| 305 | VCEB | VANGUARD WORLD FD | 4885 | $314K | 0.01% | — |
| 306 | BF-B | BROWN FORMAN CORP | 11558 | $313K | 0.01% | -20.3% |
| 307 | LMT | LOCKHEED MARTIN CORP | 608 | $304K | 0.01% | +9.9% |
| 308 | PNC | PNC FINL SVCS GROUP INC | 1485 | $298K | 0.01% | +2.1% |
| 309 | VIOV | VANGUARD ADMIRAL FDS INC | 3130 | $298K | 0.01% | — |
| 310 | FNDX | SCHWAB STRATEGIC TR | 11272 | $296K | 0.01% | NEW |
| 311 | IAU | iShares Gold Trust | 4061 | $296K | 0.01% | — |
| 312 | CTVA | CORTEVA INC | 4221 | $285K | 0.01% | +37.4% |
| 313 | VAW | VANGUARD WORLD FD | 1393 | $285K | 0.01% | -0.6% |
| 314 | SLYG | SPDR SERIES TRUST | 2960 | $279K | 0.01% | -5.7% |
| 315 | EW | EDWARDS LIFESCIENCES CORP | 3568 | $277K | 0.01% | — |
| 316 | TRV | TRAVELERS COMPANIES INC | 992 | $277K | 0.01% | — |
| 317 | VTIP | VANGUARD MALVERN FDS | 5400 | $273K | 0.01% | +5.6% |
| 318 | VEU | VANGUARD INTL EQUITY INDEX F | 3810 | $272K | 0.01% | — |
| 319 | FDUS | FIDUS INVT CORP | 13011 | $264K | 0.01% | — |
| 320 | NUMG | NUSHARES ETF TR | 5358 | $261K | 0.01% | — |
| 321 | UNF | UNIFIRST CORP MASS | 1555 | $260K | 0.01% | +-89.1% |
| 322 | IGM | ISHARES TR | 2044 | $257K | 0.01% | — |
| 323 | CB | CHUBB LIMITED | 907 | $256K | 0.01% | +12.5% |
| 324 | VDE | VANGUARD WORLD FD | 2016 | $254K | 0.01% | — |
| 325 | SPGI | S&P GLOBAL INC | 521 | $254K | 0.01% | -0.8% |
| 326 | IDXX | IDEXX LABS INC | 382 | $244K | 0.01% | -18.4% |
| 327 | EAGG | ISHARES TR | 5051 | $243K | 0.01% | +0.0% |
| 328 | SCHI | SCHWAB STRATEGIC TR | 10497 | $242K | 0.01% | NEW |
| 329 | SCHR | SCHWAB STRATEGIC TR | 9621 | $242K | 0.01% | NEW |
| 330 | FDX | FEDEX CORP | 1025 | $242K | 0.01% | -12.8% |
| 331 | SCHX | SCHWAB STRATEGIC TR | 8864 | $233K | 0.01% | NEW |
| 332 | LIN | LINDE PLC | 476 | $226K | 0.01% | -5.6% |
| 333 | NEAR | ISHARES U S ETF TR | 4386 | $225K | 0.01% | NEW |
| 334 | NUE | NUCOR CORP | 1651 | $224K | 0.01% | NEW |
| 335 | MBB | ISHARES TR | 2343 | $223K | 0.01% | NEW |
| 336 | EMR | EMERSON ELEC CO | 1689 | $222K | 0.01% | -8.7% |
| 337 | ESGU | ISHARES TR | 1488 | $217K | 0.01% | — |
| 338 | YUMC | YUM CHINA HLDGS INC | 4830 | $207K | 0.01% | — |
| 339 | VGK | VANGUARD INTL EQUITY INDEX F | 2594 | $207K | 0.01% | — |
| 340 | TFI | SPDR SERIES TRUST | 4532 | $207K | 0.01% | NEW |
| 341 | XLE | Energy Select Sector SPDR | 2288 | $204K | 0.01% | NEW |
| 342 | GPN | GLOBAL PMTS INC | 2459 | $204K | 0.01% | NEW |
| 343 | MPC | MARATHON PETE CORP | 1046 | $202K | 0.01% | NEW |
| 344 | AVDX | AVIDXCHANGE HOLDINGS INC | 10896 | $108K | 0.00% | -57.7% |