What FPA Queens Road Bought in Q4 2024
Bragg Financial Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$2.47B
Total Value
325
Holdings
0
New Buys
0
Reduced
In Q4 2024, FPA Queens Road reported 325 long equity positions worth $2.47B in their Bragg Financial Advisors 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 303700 | $76.1M | 3.08% | — |
| 2 | MSFT | MICROSOFT CORP | 167422 | $70.6M | 2.86% | — |
| 3 | VBR | VANGUARD INDEX FDS | 277583 | $55.0M | 2.23% | — |
| 4 | IDCC | INTERDIGITAL INC | 219685 | $42.6M | 1.72% | — |
| 5 | GOOG | ALPHABET INC | 191268 | $36.4M | 1.48% | — |
| 6 | SNX | TD SYNNEX CORPORATION | 306323 | $35.9M | 1.45% | — |
| 7 | SFM | SPROUTS FMRS MKT INC | 278224 | $35.4M | 1.43% | — |
| 8 | ORCL | ORACLE CORP | 210041 | $35.0M | 1.42% | — |
| 9 | SFBS | SERVISFIRST BANCSHARES INC | 411969 | $34.9M | 1.41% | — |
| 10 | AVGO | BROADCOM INC | 146821 | $34.0M | 1.38% | — |
| 11 | VBK | VANGUARD INDEX FDS | 120585 | $33.8M | 1.37% | — |
| 12 | FN | FABRINET | 149438 | $32.9M | 1.33% | — |
| 13 | AMZN | AMAZON COM INC | 138797 | $30.5M | 1.23% | — |
| 14 | RLI | RLI CORP | 175768 | $29.0M | 1.17% | — |
| 15 | META | META PLATFORMS INC | 48877 | $28.6M | 1.16% | — |
| 16 | AX | AXOS FINANCIAL INC | 398364 | $27.8M | 1.13% | — |
| 17 | AXP | AMERICAN EXPRESS CO | 92458 | $27.4M | 1.11% | — |
| 18 | VTEB | VANGUARD MUN BD FDS | 540612 | $27.1M | 1.10% | — |
| 19 | VOE | VANGUARD INDEX FDS | 165573 | $26.8M | 1.08% | — |
| 20 | PVH | PVH CORPORATION | 248138 | $26.2M | 1.06% | — |
| 21 | VOT | VANGUARD INDEX FDS | 101290 | $25.7M | 1.04% | — |
| 22 | AMAT | APPLIED MATLS INC | 154618 | $25.1M | 1.02% | — |
| 23 | VUG | VANGUARD INDEX FDS | 60131 | $24.7M | 1.00% | — |
| 24 | UGI | UGI CORP NEW | 874069 | $24.7M | 1.00% | — |
| 25 | VTV | VANGUARD INDEX FDS | 145058 | $24.6M | 0.99% | — |
| 26 | VXUS | VANGUARD STAR FDS | 415224 | $24.5M | 0.99% | — |
| 27 | ETN | EATON CORP PLC | 71754 | $23.8M | 0.96% | — |
| 28 | SAIC | SCIENCE APPLICATIONS INTL CO | 209541 | $23.4M | 0.95% | — |
| 29 | WMT | WALMART INC | 252913 | $22.9M | 0.93% | — |
| 30 | JPM | JPMORGAN CHASE & CO. | 95197 | $22.8M | 0.92% | — |
| 31 | OSK | OSHKOSH CORP | 230136 | $21.9M | 0.89% | — |
| 32 | MTG | MGIC INVT CORP WIS | 907220 | $21.5M | 0.87% | — |
| 33 | CSCO | CISCO SYS INC | 359208 | $21.3M | 0.86% | — |
| 34 | ESGR | ENSTAR GROUP LIMITED | 66005 | $21.3M | 0.86% | — |
| 35 | JBTM | JOHN BEAN TECHNOLOGIES CORP | 164265 | $20.9M | 0.85% | — |
| 36 | CNO-PA | CNO FINL GROUP INC | 554634 | $20.6M | 0.84% | — |
| 37 | AAP | ADVANCE AUTO PARTS INC | 435179 | $20.6M | 0.83% | — |
| 38 | MSM | MSC INDL DIRECT INC | 273794 | $20.4M | 0.83% | — |
| 39 | HD | HOME DEPOT INC | 51975 | $20.2M | 0.82% | — |
| 40 | CSGS | CSG SYS INTL INC | 384850 | $19.7M | 0.80% | — |
| 41 | MCD | MCDONALDS CORP | 66816 | $19.4M | 0.78% | — |
| 42 | VSH | VISHAY INTERTECHNOLOGY INC | 1108069 | $18.8M | 0.76% | — |
| 43 | ARW | ARROW ELECTRS INC | 164017 | $18.6M | 0.75% | — |
| 44 | ACN | ACCENTURE PLC IRELAND | 52192 | $18.4M | 0.74% | — |
| 45 | AMP | AMERIPRISE FINL INC | 34430 | $18.3M | 0.74% | — |
| 46 | COST | COSTCO WHSL CORP NEW | 19849 | $18.2M | 0.74% | — |
| 47 | TXN | TEXAS INSTRS INC | 96384 | $18.1M | 0.73% | — |
| 48 | PPLI | IAC INC | 407022 | $17.6M | 0.71% | — |
| 49 | BKNG | BOOKING HOLDINGS INC | 3425 | $17.0M | 0.69% | — |
| 50 | GIII | G III APPAREL GROUP LTD | 515008 | $16.8M | 0.68% | — |
| 51 | GLW | CORNING INC | 353000 | $16.8M | 0.68% | — |
| 52 | VCIT | VANGUARD SCOTTSDALE FDS | 204866 | $16.4M | 0.67% | — |
| 53 | AGCO | AGCO CORP | 174728 | $16.3M | 0.66% | — |
| 54 | NJR | NEW JERSEY RES CORP | 348607 | $16.3M | 0.66% | — |
| 55 | PG | PROCTER AND GAMBLE CO | 95806 | $16.1M | 0.65% | — |
| 56 | UNH | UNITEDHEALTH GROUP INC | 31032 | $15.7M | 0.64% | — |
| 57 | MA | MASTERCARD INCORPORATED | 29695 | $15.6M | 0.63% | — |
| 58 | HMN | HORACE MANN EDUCATORS CORP N | 396501 | $15.6M | 0.63% | — |
| 59 | TJX | TJX COS INC NEW | 126136 | $15.2M | 0.62% | — |
| 60 | DHR | DANAHER CORPORATION | 66219 | $15.2M | 0.62% | — |
| 61 | NVDA | NVIDIA CORPORATION | 112688 | $15.1M | 0.61% | — |
| 62 | LEVI | LEVI STRAUSS & CO NEW | 865790 | $15.0M | 0.61% | — |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | 67742 | $14.9M | 0.60% | — |
| 64 | HON | HONEYWELL INTL INC | 65455 | $14.8M | 0.60% | — |
| 65 | DIS | DISNEY WALT CO | 132415 | $14.7M | 0.60% | — |
| 66 | RTX | RTX CORPORATION | 125441 | $14.5M | 0.59% | — |
| 67 | FISV | FISERV INC | 69179 | $14.2M | 0.58% | — |
| 68 | MRK | MERCK & CO INC | 140484 | $14.0M | 0.57% | — |
| 69 | AMGN | AMGEN INC | 52710 | $13.7M | 0.56% | — |
| 70 | ABBV | ABBVIE INC | 75830 | $13.5M | 0.55% | — |
| 71 | UNP | UNION PAC CORP | 58838 | $13.4M | 0.54% | — |
| 72 | CRM | SALESFORCE INC | 38807 | $13.0M | 0.53% | — |
| 73 | RJF | RAYMOND JAMES FINL INC | 83448 | $13.0M | 0.52% | — |
| 74 | XOM | EXXON MOBIL CORP | 118974 | $12.8M | 0.52% | — |
| 75 | ABT | ABBOTT LABS | 113074 | $12.8M | 0.52% | — |
| 76 | JNJ | JOHNSON & JOHNSON | 88022 | $12.7M | 0.52% | — |
| 77 | QCOM | QUALCOMM INC | 82851 | $12.7M | 0.52% | — |
| 78 | SOJF | SOUTHERN CO | 149724 | $12.3M | 0.50% | — |
| 79 | VGSH | VANGUARD SCOTTSDALE FDS | 84801 | $12.3M | 0.50% | — |
| 80 | TSLA | TESLA INC | 29409 | $11.9M | 0.48% | — |
| 81 | UPBD | UPBOUND GROUP INC | 406171 | $11.8M | 0.48% | — |
| 82 | PGR | PROGRESSIVE CORP | 48689 | $11.7M | 0.47% | — |
| 83 | RY | ROYAL BK CDA | 96169 | $11.6M | 0.47% | — |
| 84 | CSW | CSW INDUSTRIALS INC | 32742 | $11.6M | 0.47% | — |
| 85 | AMD | ADVANCED MICRO DEVICES INC | 91725 | $11.1M | 0.45% | — |
| 86 | SYNA | SYNAPTICS INC | 144686 | $11.0M | 0.45% | — |
| 87 | BAM | BROOKFIELD ASSET MANAGMT LTD | 201323 | $10.9M | 0.44% | — |
| 88 | PRS | PRUDENTIAL FINL INC | 91250 | $10.8M | 0.44% | — |
| 89 | DAR | DARLING INGREDIENTS INC | 320065 | $10.8M | 0.44% | — |
| 90 | MDU | MDU RES GROUP INC | 588715 | $10.6M | 0.43% | — |
| 91 | CMCSA | Comcast Corporation | 281966 | $10.6M | 0.43% | — |
| 92 | BLK | BLACKROCK INC | 10264 | $10.5M | 0.43% | — |
| 93 | GE | GE AEROSPACE | 62000 | $10.3M | 0.42% | — |
| 94 | BX | BLACKSTONE INC | 59390 | $10.2M | 0.41% | — |
| 95 | ADBE | ADOBE INC | 22927 | $10.2M | 0.41% | — |
| 96 | GOOGL | ALPHABET INC | 52437 | $9.9M | 0.40% | — |
| 97 | QRVO | QORVO INC | 137833 | $9.6M | 0.39% | — |
| 98 | ECG | EVERUS CONSTR GROUP | 146571 | $9.6M | 0.39% | — |
| 99 | CNXC | CONCENTRIX CORP | 220926 | $9.6M | 0.39% | — |
| 100 | COP | CONOCOPHILLIPS | 95318 | $9.5M | 0.38% | — |
| 101 | PEP | PEPSICO INC | 61790 | $9.4M | 0.38% | — |
| 102 | APD | AIR PRODS & CHEMS INC | 32023 | $9.3M | 0.38% | — |
| 103 | LLY | ELI LILLY & CO | 12013 | $9.3M | 0.38% | — |
| 104 | DECK | DECKERS OUTDOOR CORP | 44674 | $9.1M | 0.37% | — |
| 105 | BDX | BECTON DICKINSON & CO | 39112 | $8.9M | 0.36% | — |
| 106 | TT | TRANE TECHNOLOGIES PLC | 23289 | $8.6M | 0.35% | — |
| 107 | SHEL | SHELL PLC | 132930 | $8.3M | 0.34% | — |
| 108 | GPK | GRAPHIC PACKAGING HLDG CO | 293595 | $8.0M | 0.32% | — |
| 109 | MUB | ISHARES TR | 74364 | $7.9M | 0.32% | — |
| 110 | LOW | LOWES COS INC | 32003 | $7.9M | 0.32% | — |
| 111 | PLD | PROLOGIS INC. | 73401 | $7.8M | 0.31% | — |
| 112 | GGG | GRACO INC | 89523 | $7.5M | 0.31% | — |
| 113 | G0508H110 | ARCADIUM LITHIUM PLC | 1353430 | $6.9M | 0.28% | — |
| 114 | SCHL | SCHOLASTIC CORP | 321841 | $6.9M | 0.28% | — |
| 115 | SBUX | STARBUCKS CORP | 74970 | $6.8M | 0.28% | — |
| 116 | PFE | PFIZER INC | 255074 | $6.8M | 0.27% | — |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC | 12960 | $6.7M | 0.27% | — |
| 118 | SPY | SPDR S&P 500 ETF | 11372 | $6.7M | 0.27% | — |
| 119 | THS | TREEHOUSE FOODS INC | 185391 | $6.5M | 0.26% | — |
| 120 | DCO | DUCOMMUN INC DEL | 101420 | $6.5M | 0.26% | — |
| 121 | SUB | ISHARES TR | 60238 | $6.4M | 0.26% | — |
| 122 | VZ | VERIZON COMMUNICATIONS INC | 147052 | $5.9M | 0.24% | — |
| 123 | RIO | RIO TINTO PLC | 99026 | $5.8M | 0.24% | — |
| 124 | NEE-PS | NEXTERA ENERGY INC | 80489 | $5.8M | 0.23% | — |
| 125 | VSECU | VSE CORP | 60648 | $5.8M | 0.23% | — |
| 126 | BRK.B | Berkshire Hathaway Inc. Class B | 12720 | $5.8M | 0.23% | — |
| 127 | EQIX | EQUINIX INC | 5834 | $5.5M | 0.22% | — |
| 128 | CVX | CHEVRON CORP NEW | 36425 | $5.3M | 0.21% | — |
| 129 | FLO | FLOWERS FOODS INC | 247299 | $5.1M | 0.21% | — |
| 130 | PYPL | PAYPAL HLDGS INC | 57204 | $4.9M | 0.20% | — |
| 131 | BRK.A | Berkshire Hathaway Inc. Class A | 7 | $4.8M | 0.19% | — |
| 132 | PPG | PPG INDS INC | 39883 | $4.8M | 0.19% | — |
| 133 | BXP | BXP INC | 63273 | $4.7M | 0.19% | — |
| 134 | AMT | AMERICAN TOWER CORP NEW | 25277 | $4.6M | 0.19% | — |
| 135 | LFUS | LITTELFUSE INC | 19587 | $4.6M | 0.19% | — |
| 136 | KNF | KNIFE RIVER CORP | 45365 | $4.6M | 0.19% | — |
| 137 | NKE | NIKE INC | 57243 | $4.3M | 0.18% | — |
| 138 | UPS | UNITED PARCEL SERVICE INC | 34226 | $4.3M | 0.17% | — |
| 139 | DUKB | DUKE ENERGY CORP NEW | 36871 | $4.0M | 0.16% | — |
| 140 | TROW | PRICE T ROWE GROUP INC | 34570 | $3.9M | 0.16% | — |
| 141 | TFC-PR | TRUIST FINL CORP | 83387 | $3.6M | 0.15% | — |
| 142 | SYK | STRYKER CORPORATION | 10031 | $3.6M | 0.15% | — |
| 143 | VV | VANGUARD INDEX FDS | 13271 | $3.6M | 0.14% | — |
| 144 | TMUS | T-MOBILE US INC | 15375 | $3.4M | 0.14% | — |
| 145 | VMBS | VANGUARD SCOTTSDALE FDS | 73079 | $3.3M | 0.13% | — |
| 146 | VB | VANGUARD INDEX FDS | 13402 | $3.2M | 0.13% | — |
| 147 | TIP | ISHARES TR | 29497 | $3.1M | 0.13% | — |
| 148 | FSTR | FOSTER L B CO | 112015 | $3.0M | 0.12% | — |
| 149 | VGIT | VANGUARD SCOTTSDALE FDS | 49575 | $2.9M | 0.12% | — |
| 150 | GWW | GRAINGER W W INC | 2714 | $2.9M | 0.12% | — |
| 151 | VTI | Vanguard Total Stock Market ETF | 9669 | $2.8M | 0.11% | — |
| 152 | DE | DEERE & CO | 6400 | $2.7M | 0.11% | — |
| 153 | HSY | HERSHEY CO | 15926 | $2.7M | 0.11% | — |
| 154 | XLK | Technology Select Sector SPDR | 11278 | $2.6M | 0.11% | — |
| 155 | BNY | BANK NEW YORK MELLON CORP | 34074 | $2.6M | 0.11% | — |
| 156 | GD | GENERAL DYNAMICS CORP | 9437 | $2.5M | 0.10% | — |
| 157 | IJJ | ISHARES TR | 19815 | $2.5M | 0.10% | — |
| 158 | UNF | UNIFIRST CORP MASS | 14050 | $2.4M | 0.10% | — |
| 159 | SHM | SPDR SER TR | 50336 | $2.4M | 0.10% | — |
| 160 | IR | INGERSOLL RAND INC | 26104 | $2.4M | 0.10% | — |
| 161 | DRI | DARDEN RESTAURANTS INC | 12646 | $2.4M | 0.10% | — |
| 162 | LOB | LIVE OAK BANCSHARES INC | 59402 | $2.3M | 0.10% | — |
| 163 | VGT | VANGUARD WORLD FD | 3734 | $2.3M | 0.09% | — |
| 164 | PWR | QUANTA SVCS INC | 7280 | $2.3M | 0.09% | — |
| 165 | EXC | EXELON CORP | 60285 | $2.3M | 0.09% | — |
| 166 | HYMB | SPDR SER TR | 88058 | $2.3M | 0.09% | — |
| 167 | GEV | GE VERNOVA INC | 6759 | $2.2M | 0.09% | — |
| 168 | CAT | CATERPILLAR INC | 6122 | $2.2M | 0.09% | — |
| 169 | BSV | VANGUARD BD INDEX FDS | 28235 | $2.2M | 0.09% | — |
| 170 | KO | COCA COLA CO | 34909 | $2.2M | 0.09% | — |
| 171 | BAC | BANK AMERICA CORP | 47488 | $2.1M | 0.08% | — |
| 172 | VLO | VALERO ENERGY CORP | 16900 | $2.1M | 0.08% | — |
| 173 | BMY | Bristol-Myers Squibb | 35776 | $2.0M | 0.08% | — |
| 174 | DD | DUPONT DE NEMOURS INC | 25895 | $2.0M | 0.08% | — |
| 175 | XLC | SELECT SECTOR SPDR TR | 20304 | $2.0M | 0.08% | — |
| 176 | DFAT | DIMENSIONAL ETF TRUST | 35100 | $2.0M | 0.08% | — |
| 177 | VO | VANGUARD INDEX FDS | 7196 | $1.9M | 0.08% | — |
| 178 | VGSH | VANGUARD SCOTTSDALE FDS | 8947 | $1.9M | 0.08% | — |
| 179 | IYW | ISHARES TR | 11694 | $1.9M | 0.08% | — |
| 180 | CNC | CENTENE CORP DEL | 30000 | $1.8M | 0.07% | — |
| 181 | VHT | VANGUARD WORLD FD | 6661 | $1.7M | 0.07% | — |
| 182 | ELV | ELEVANCE HEALTH INC | 4518 | $1.7M | 0.07% | — |
| 183 | CEG | CONSTELLATION ENERGY CORP | 7330 | $1.6M | 0.07% | — |
| 184 | VEA | Vanguard FTSE Developed Markets ETF | 32673 | $1.6M | 0.06% | — |
| 185 | BNDX | VANGUARD CHARLOTTE FDS | 31301 | $1.5M | 0.06% | — |
| 186 | CL | COLGATE PALMOLIVE CO | 16571 | $1.5M | 0.06% | — |
| 187 | ADP | AUTOMATIC DATA PROCESSING IN | 4905 | $1.4M | 0.06% | — |
| 188 | IVV | iShares Core S&P 500 ETF | 2410 | $1.4M | 0.06% | — |
| 189 | VOO | Vanguard S&P 500 ETF | 2592 | $1.4M | 0.06% | — |
| 190 | D | DOMINION ENERGY INC | 24608 | $1.3M | 0.05% | — |
| 191 | VOOV | VANGUARD ADMIRAL FDS INC | 7175 | $1.3M | 0.05% | — |
| 192 | INTC | INTEL CORP | 65596 | $1.3M | 0.05% | — |
| 193 | PSX | PHILLIPS 66 | 11289 | $1.3M | 0.05% | — |
| 194 | GIS | GENERAL MLS INC | 19971 | $1.3M | 0.05% | — |
| 195 | IJS | ISHARES TR | 11350 | $1.2M | 0.05% | — |
| 196 | VNQ | VANGUARD INDEX FDS | 13303 | $1.2M | 0.05% | — |
| 197 | GS | GOLDMAN SACHS GROUP INC | 2028 | $1.2M | 0.05% | — |
| 198 | PRF | INVESCO EXCHANGE TRADED FD T | 28560 | $1.2M | 0.05% | — |
| 199 | IJR | ISHARES TR | 9811 | $1.1M | 0.05% | — |
| 200 | IJT | ISHARES TR | 8344 | $1.1M | 0.05% | — |
| 201 | IWO | ISHARES TR | 3887 | $1.1M | 0.05% | — |
| 202 | AFL | AFLAC INC | 10793 | $1.1M | 0.05% | — |
| 203 | MATV | MATIV HOLDINGS INC | 100618 | $1.1M | 0.04% | — |
| 204 | CWI | SPDR INDEX SHS FDS | 39206 | $1.1M | 0.04% | — |
| 205 | NFLX | NETFLIX INC | 1221 | $1.1M | 0.04% | — |
| 206 | EEM | iShares MSCI Emerging Markets ETF | 4922 | $1.1M | 0.04% | — |
| 207 | OEF | ISHARES TR | 11864 | $1.1M | 0.04% | — |
| 208 | WFC | WELLS FARGO CO NEW | 14008 | $984K | 0.04% | — |
| 209 | VWO | Vanguard FTSE Emerging Markets ETF | 21996 | $969K | 0.04% | — |
| 210 | FTV | FORTIVE CORP | 12751 | $956K | 0.04% | — |
| 211 | SPYX | SPDR SER TR | 19603 | $944K | 0.04% | — |
| 212 | ESGV | VANGUARD WORLD FD | 8977 | $942K | 0.04% | — |
| 213 | COKE | Coca-Cola Consolidated | 739 | $931K | 0.04% | — |
| 214 | V | VISA INC | 2944 | $931K | 0.04% | — |
| 215 | CARR | CARRIER GLOBAL CORPORATION | 12862 | $878K | 0.04% | — |
| 216 | PSA-PS | PUBLIC STORAGE OPER CO | 2801 | $839K | 0.03% | — |
| 217 | BF-B | BROWN FORMAN CORP | 21696 | $824K | 0.03% | — |
| 218 | XLF | Financial Select Sector SPDR | 16828 | $813K | 0.03% | — |
| 219 | ESML | ISHARES TR | 18888 | $794K | 0.03% | — |
| 220 | BALL | BALL CORP | 14274 | $787K | 0.03% | — |
| 221 | MMM | 3M CO | 6028 | $778K | 0.03% | — |
| 222 | SCHP | SCHWAB STRATEGIC TR | 30000 | $775K | 0.03% | — |
| 223 | SYY | SYSCO CORP | 10116 | $773K | 0.03% | — |
| 224 | FSBC | FIVE STAR BANCORP | 25337 | $762K | 0.03% | — |
| 225 | HP5A | EQUITY COMWLTH | 425853 | $754K | 0.03% | — |
| 226 | SPIB | SPDR SER TR | 22972 | $753K | 0.03% | — |
| 227 | ALLE | ALLEGION PLC | 5679 | $742K | 0.03% | — |
| 228 | MDLZ | Mondelez International | 12367 | $739K | 0.03% | — |
| 229 | XLV | Health Care Select Sector SPDR | 5310 | $730K | 0.03% | — |
| 230 | VIG | Vanguard Dividend Appreciation ETF | 3700 | $725K | 0.03% | — |
| 231 | VDC | VANGUARD WORLD FD | 3343 | $707K | 0.03% | — |
| 232 | SPMB | SPDR SER TR | 32507 | $701K | 0.03% | — |
| 233 | SPSB | SPDR SER TR | 23350 | $697K | 0.03% | — |
| 234 | ESGD | ISHARES TR | 9040 | $688K | 0.03% | — |
| 235 | IJH | ISHARES TR | 10913 | $680K | 0.03% | — |
| 236 | IWR | ISHARES TR | 7673 | $678K | 0.03% | — |
| 237 | YUM | YUM BRANDS INC | 5020 | $673K | 0.03% | — |
| 238 | VIS | VANGUARD WORLD FD | 2645 | $673K | 0.03% | — |
| 239 | BA-PA | BOEING CO | 3618 | $640K | 0.03% | — |
| 240 | VFH | VANGUARD WORLD FD | 5413 | $639K | 0.03% | — |
| 241 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 1226 | $627K | 0.03% | — |
| 242 | IWP | ISHARES TR | 4903 | $621K | 0.03% | — |
| 243 | NCNO | NCINO INC | 17769 | $597K | 0.02% | — |
| 244 | GPC | GENUINE PARTS CO | 5100 | $595K | 0.02% | — |
| 245 | IWS | ISHARES TR | 4518 | $584K | 0.02% | — |
| 246 | VCR | VANGUARD WORLD FD | 1552 | $583K | 0.02% | — |
| 247 | VOX | VANGUARD WORLD FD | 3651 | $566K | 0.02% | — |
| 248 | MAR | MARRIOTT INTL INC NEW | 2010 | $561K | 0.02% | — |
| 249 | TFI | SPDR SER TR | 12262 | $559K | 0.02% | — |
| 250 | XLI | Industrial Select Sector SPDR | 4155 | $547K | 0.02% | — |
| 251 | NUSC | NUSHARES ETF TR | 12977 | $544K | 0.02% | — |
| 252 | IWF | ISHARES TR | 1323 | $531K | 0.02% | — |
| 253 | MDY | SPDR S&P MIDCAP 400 ETF TR | 925 | $527K | 0.02% | — |
| 254 | BE | BLOOM ENERGY CORP | 22956 | $510K | 0.02% | — |
| 255 | XLY | Consumer Discretionary Select Sector SPDR | 2267 | $509K | 0.02% | — |
| 256 | PFF | ISHARES TR | 16100 | $506K | 0.02% | — |
| 257 | SCHW | SCHWAB CHARLES CORP | 6821 | $505K | 0.02% | — |
| 258 | CRWD | CROWDSTRIKE HLDGS INC | 1475 | $505K | 0.02% | — |
| 259 | SCHO | SCHWAB STRATEGIC TR | 20850 | $502K | 0.02% | — |
| 260 | FDX | FEDEX CORP | 1743 | $490K | 0.02% | — |
| 261 | PNFP | PINNACLE FINL PARTNERS INC | 4224 | $483K | 0.02% | — |
| 262 | ACWX | ISHARES TR | 9109 | $475K | 0.02% | — |
| 263 | ADI | ANALOG DEVICES INC | 2230 | $474K | 0.02% | — |
| 264 | VLTO | VERALTO CORP | 4628 | $471K | 0.02% | — |
| 265 | ITW | ILLINOIS TOOL WKS INC | 1770 | $449K | 0.02% | — |
| 266 | VGSH | VANGUARD SCOTTSDALE FDS | 7355 | $428K | 0.02% | — |
| 267 | VCSH | VANGUARD SCOTTSDALE FDS | 5470 | $427K | 0.02% | — |
| 268 | T | AT&T INC | 18553 | $422K | 0.02% | — |
| 269 | STZ | CONSTELLATION BRANDS INC | 1879 | $415K | 0.02% | — |
| 270 | EFX | EQUIFAX INC | 1612 | $411K | 0.02% | — |
| 271 | MET | METLIFE INC | 4942 | $405K | 0.02% | — |
| 272 | DELL | DELL TECHNOLOGIES INC | 3452 | $398K | 0.02% | — |
| 273 | EFA | iShares MSCI EAFE ETF | 5189 | $392K | 0.02% | — |
| 274 | VOOG | VANGUARD ADMIRAL FDS INC | 1063 | $389K | 0.02% | — |
| 275 | MNUFF | MANULIFE FINL CORP | 12555 | $386K | 0.02% | — |
| 276 | ZTS | ZOETIS INC | 2353 | $383K | 0.02% | — |
| 277 | INTU | INTUIT | 606 | $381K | 0.02% | — |
| 278 | VPL | VANGUARD INTL EQUITY INDEX F | 5275 | $375K | 0.02% | — |
| 279 | SUSC | ISHARES TR | 16394 | $372K | 0.02% | — |
| 280 | VSGX | VANGUARD WORLD FD | 6515 | $369K | 0.01% | — |
| 281 | ENB | ENBRIDGE INC | 8597 | $365K | 0.01% | — |
| 282 | IGIB | ISHARES TR | 7016 | $361K | 0.01% | — |
| 283 | SPEM | SPDR INDEX SHS FDS | 9310 | $357K | 0.01% | — |
| 284 | DFSEUR | DISCOVER FINL SVCS | 2023 | $350K | 0.01% | — |
| 285 | EFG | ISHARES TR | 3595 | $348K | 0.01% | — |
| 286 | NSC | NORFOLK SOUTHN CORP | 1477 | $347K | 0.01% | — |
| 287 | VAW | VANGUARD WORLD FD | 1823 | $342K | 0.01% | — |
| 288 | VDE | VANGUARD WORLD FD | 2758 | $335K | 0.01% | — |
| 289 | WM | WASTE MGMT INC DEL | 1646 | $332K | 0.01% | — |
| 290 | FITB | FIFTH THIRD BANCORP | 7838 | $331K | 0.01% | — |
| 291 | MS | MORGAN STANLEY | 2591 | $326K | 0.01% | — |
| 292 | XLRE | Real Estate Select Sector SPDR | 7774 | $316K | 0.01% | — |
| 293 | LMT | LOCKHEED MARTIN CORP | 649 | $315K | 0.01% | — |
| 294 | USB | US BANCORP DEL | 6202 | $297K | 0.01% | — |
| 295 | VIOV | VANGUARD ADMIRAL FDS INC | 3130 | $292K | 0.01% | — |
| 296 | MTZ | MASTEC INC | 2138 | $291K | 0.01% | — |
| 297 | VMC | VULCAN MATLS CO | 1129 | $290K | 0.01% | — |
| 298 | NUMV | NUSHARES ETF TR | 8263 | $288K | 0.01% | — |
| 299 | PNC | PNC FINL SVCS GROUP INC | 1457 | $281K | 0.01% | — |
| 300 | GLD | SPDR Gold Shares | 1143 | $277K | 0.01% | — |
| 301 | SSB | SOUTHSTATE CORPORATION | 2776 | $276K | 0.01% | — |
| 302 | GPN | GLOBAL PMTS INC | 2459 | $276K | 0.01% | — |
| 303 | FDUS | FIDUS INVT CORP | 13011 | $273K | 0.01% | — |
| 304 | TGT | TARGET CORP | 2004 | $271K | 0.01% | — |
| 305 | EW | EDWARDS LIFESCIENCES CORP | 3606 | $267K | 0.01% | — |
| 306 | OTIS | OTIS WORLDWIDE CORP | 2867 | $266K | 0.01% | — |
| 307 | USHY | ISHARES TR | 7143 | $263K | 0.01% | — |
| 308 | PANW | PALO ALTO NETWORKS INC | 1440 | $262K | 0.01% | — |
| 309 | PM | PHILIP MORRIS INTL INC | 2154 | $259K | 0.01% | — |
| 310 | IDXX | IDEXX LABS INC | 618 | $256K | 0.01% | — |
| 311 | SPGI | S&P GLOBAL INC | 505 | $252K | 0.01% | — |
| 312 | SPG-PJ | SIMON PPTY GROUP INC NEW | 1429 | $246K | 0.01% | — |
| 313 | TRV | TRAVELERS COMPANIES INC | 992 | $239K | 0.01% | — |
| 314 | NUMG | NUSHARES ETF TR | 4992 | $237K | 0.01% | — |
| 315 | SHY | iShares 1-3 Year Treasury Bond ETF | 2853 | $234K | 0.01% | — |
| 316 | YUMC | YUM CHINA HLDGS INC | 4830 | $233K | 0.01% | — |
| 317 | VTIP | VANGUARD MALVERN FDS | 4773 | $231K | 0.01% | — |
| 318 | CB | CHUBB LIMITED | 826 | $228K | 0.01% | — |
| 319 | EMR | EMERSON ELEC CO | 1790 | $222K | 0.01% | — |
| 320 | VEU | VANGUARD INTL EQUITY INDEX F | 3810 | $219K | 0.01% | — |
| 321 | LIN | LINDE PLC | 513 | $215K | 0.01% | — |
| 322 | IGM | ISHARES TR | 2044 | $209K | 0.01% | — |
| 323 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 2570 | $201K | 0.01% | — |
| 324 | JPC | NUVEEN PFD & INCOME OPPORTUN | 14955 | $118K | 0.00% | — |
| 325 | AVDX | AVIDXCHANGE HOLDINGS INC | 10896 | $113K | 0.00% | — |