What FPA Queens Road Bought in Q4 2025
Bragg Financial Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$3.07B
Total Value
347
Holdings
14
New Buys
137
Reduced
In Q4 2025, FPA Queens Road reported 347 long equity positions worth $3.07B in their Bragg Financial Advisors 13F filing, including 14 new positions (largest: CHIPOTLE MEXICAN GRILL INC at $2.3M) and 147 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 300921 | $81.8M | 2.66% | -0.8% |
| 2 | MSFT | MICROSOFT CORP | 165892 | $80.2M | 2.61% | +0.3% |
| 3 | VBR | VANGUARD INDEX FDS | 295284 | $62.5M | 2.04% | +0.4% |
| 4 | GOOG | ALPHABET INC | 183694 | $57.6M | 1.88% | -3.0% |
| 5 | RLI | RLI CORP | 780683 | $49.9M | 1.63% | +4.6% |
| 6 | UGI | UGI CORP NEW | 1316362 | $49.3M | 1.60% | +18.8% |
| 7 | SNX | TD SYNNEX CORPORATION | 314063 | $47.2M | 1.54% | +0.2% |
| 8 | VBIL | VANGUARD INSTL INDEX FD | 610021 | $46.0M | 1.50% | +0.7% |
| 9 | IDCC | INTERDIGITAL INC | 136724 | $43.5M | 1.42% | -19.6% |
| 10 | AVGO | BROADCOM INC | 118321 | $41.0M | 1.33% | -5.6% |
| 11 | VBK | VANGUARD INDEX FDS | 135323 | $40.9M | 1.33% | +2.3% |
| 12 | AMAT | APPLIED MATLS INC | 154915 | $39.8M | 1.30% | -1.9% |
| 13 | ORCL | ORACLE CORP | 190445 | $37.1M | 1.21% | -0.7% |
| 14 | REVG | REV GROUP INC | 574290 | $34.9M | 1.14% | +1.1% |
| 15 | META | META PLATFORMS INC | 52897 | $34.9M | 1.14% | +5.6% |
| 16 | VUG | VANGUARD INDEX FDS | 70951 | $34.6M | 1.13% | +6.6% |
| 17 | NJR | NEW JERSEY RES CORP | 744279 | $34.3M | 1.12% | +38.2% |
| 18 | AXP | AMERICAN EXPRESS CO | 89680 | $33.2M | 1.08% | -1.1% |
| 19 | VXUS | VANGUARD STAR FDS | 431710 | $32.6M | 1.06% | +2.4% |
| 20 | OSK | OSHKOSH CORP | 256745 | $32.3M | 1.05% | +0.3% |
| 21 | AMZN | AMAZON COM INC | 137188 | $31.7M | 1.03% | -0.3% |
| 22 | CSGS | CSG SYS INTL INC | 408986 | $31.4M | 1.02% | +0.3% |
| 23 | VOE | VANGUARD INDEX FDS | 175901 | $31.2M | 1.02% | +3.6% |
| 24 | VTEB | VANGUARD MUN BD FDS | 616050 | $31.0M | 1.01% | +5.8% |
| 25 | JPM | JPMORGAN CHASE & CO. | 96108 | $31.0M | 1.01% | +3.8% |
| 26 | AX | AXOS FINANCIAL INC | 355459 | $30.6M | 1.00% | +0.2% |
| 27 | VOT | VANGUARD INDEX FDS | 108818 | $30.4M | 0.99% | +4.9% |
| 28 | SFBS | SERVISFIRST BANCSHARES INC | 420381 | $30.2M | 0.98% | +0.0% |
| 29 | VTV | VANGUARD INDEX FDS | 157892 | $30.2M | 0.98% | +3.2% |
| 30 | CNO-PA | CNO FINL GROUP INC | 695066 | $29.5M | 0.96% | +8.2% |
| 31 | ARW | ARROW ELECTRS INC | 265161 | $29.2M | 0.95% | +7.8% |
| 32 | MTG | MGIC INVT CORP WIS | 971379 | $28.4M | 0.92% | +4.7% |
| 33 | NNI | NELNET INC | 212618 | $28.3M | 0.92% | +3.2% |
| 34 | JBTM | JBT MAREL CORPORATION | 187047 | $28.2M | 0.92% | +0.3% |
| 35 | MDU | MDU RES GROUP INC | 1437711 | $28.1M | 0.91% | +9.8% |
| 36 | NVDA | NVIDIA CORPORATION | 147704 | $27.5M | 0.90% | -1.8% |
| 37 | FN | FABRINET | 60117 | $27.4M | 0.89% | +-62.0% |
| 38 | CSCO | CISCO SYS INC | 350100 | $27.0M | 0.88% | -0.2% |
| 39 | PVH | PVH CORPORATION | 398272 | $26.7M | 0.87% | -0.1% |
| 40 | SYNA | SYNAPTICS INC | 356075 | $26.4M | 0.86% | +0.7% |
| 41 | VSH | VISHAY INTERTECHNOLOGY INC | 1769132 | $25.6M | 0.83% | -0.2% |
| 42 | IMKTA | INGLES MKTS INC | 372210 | $25.5M | 0.83% | +22.7% |
| 43 | LFUS | LITTELFUSE INC | 99652 | $25.2M | 0.82% | +1.2% |
| 44 | AGCO | AGCO CORP | 239169 | $25.0M | 0.81% | +28.0% |
| 45 | WMT | WALMART INC | 223187 | $24.9M | 0.81% | -4.0% |
| 46 | MSM | MSC INDL DIRECT INC | 281536 | $23.7M | 0.77% | +0.2% |
| 47 | GLW | CORNING INC | 262246 | $23.0M | 0.75% | -5.6% |
| 48 | SFM | SPROUTS FMRS MKT INC | 286474 | $22.8M | 0.74% | +75.0% |
| 49 | ETN | EATON CORP PLC | 68114 | $21.7M | 0.71% | -1.3% |
| 50 | GIII | G III APPAREL GROUP LTD | 732462 | $21.2M | 0.69% | +0.5% |
| 51 | RTX | RTX CORPORATION | 115105 | $21.1M | 0.69% | -3.3% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | 98253 | $21.0M | 0.68% | +-3.0% |
| 53 | HMN | HORACE MANN EDUCATORS CORP N | 455175 | $21.0M | 0.68% | +0.2% |
| 54 | MCD | MCDONALDS CORP | 68543 | $20.9M | 0.68% | +1.1% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | 67085 | $19.9M | 0.65% | +2.1% |
| 56 | SCHL | SCHOLASTIC CORP | 668904 | $19.8M | 0.65% | +13.0% |
| 57 | TJX | TJX COS INC NEW | 128647 | $19.8M | 0.64% | -0.4% |
| 58 | LEVI | LEVI STRAUSS & CO NEW | 947376 | $19.6M | 0.64% | +0.3% |
| 59 | UPBD | UPBOUND GROUP INC | 1105047 | $19.4M | 0.63% | 12.1% |
| 60 | VCIT | VANGUARD SCOTTSDALE FDS | 222498 | $18.6M | 0.61% | +4.5% |
| 61 | JNJ | JOHNSON & JOHNSON | 89409 | $18.5M | 0.60% | +5.0% |
| 62 | HD | HOME DEPOT INC | 52105 | $17.9M | 0.58% | +1.6% |
| 63 | BKNG | BOOKING HOLDINGS INC | 3269 | $17.5M | 0.57% | -0.3% |
| 64 | MA | MASTERCARD INCORPORATED | 30079 | $17.2M | 0.56% | +1.3% |
| 65 | RY | ROYAL BK CDA | 99436 | $17.0M | 0.55% | +0.7% |
| 66 | SAIC | SCIENCE APPLICATIONS INTL CO | 167985 | $16.9M | 0.55% | -22.7% |
| 67 | AMGN | AMGEN INC | 51233 | $16.8M | 0.55% | -0.4% |
| 68 | ABBV | ABBVIE INC | 73379 | $16.8M | 0.55% | -1.8% |
| 69 | GE | GE AEROSPACE | 54276 | $16.7M | 0.54% | -4.8% |
| 70 | COST | COSTCO WHSL CORP NEW | 19086 | $16.5M | 0.54% | -0.5% |
| 71 | DIS | DISNEY WALT CO | 144309 | $16.4M | 0.53% | +2.4% |
| 72 | QCOM | QUALCOMM INC | 94886 | $16.2M | 0.53% | +3.7% |
| 73 | AMP | AMERIPRISE FINL INC | 32926 | $16.1M | 0.53% | -1.9% |
| 74 | PLUS | EPLUS INC | 181922 | $16.0M | 0.52% | 787.7% |
| 75 | PGR | PROGRESSIVE CORP | 69371 | $15.8M | 0.51% | +40.4% |
| 76 | ACN | ACCENTURE PLC IRELAND | 58014 | $15.6M | 0.51% | +4.1% |
| 77 | MRK | MERCK & CO INC | 146456 | $15.4M | 0.50% | -0.8% |
| 78 | DHR | DANAHER CORPORATION | 67229 | $15.4M | 0.50% | +1.1% |
| 79 | GOOGL | ALPHABET INC | 49055 | $15.4M | 0.50% | -3.3% |
| 80 | XOM | EXXON MOBIL CORP | 126300 | $15.2M | 0.49% | +4.7% |
| 81 | RJF | RAYMOND JAMES FINL INC | 92557 | $14.9M | 0.48% | +3.9% |
| 82 | AAP | ADVANCE AUTO PARTS INC | 370812 | $14.6M | 0.47% | +0.6% |
| 83 | PPLI | IAC INC | 369615 | $14.5M | 0.47% | -14.8% |
| 84 | LLY | ELI LILLY & CO | 13367 | $14.4M | 0.47% | +1.3% |
| 85 | PG | PROCTER AND GAMBLE CO | 98302 | $14.1M | 0.46% | +0.6% |
| 86 | TSLA | TESLA INC | 31199 | $14.0M | 0.46% | -2.2% |
| 87 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46065 | $14.0M | 0.46% | +4.3% |
| 88 | ABT | ABBOTT LABS | 111462 | $14.0M | 0.45% | +0.6% |
| 89 | ASML | ASML HOLDING N V | 13005 | $13.9M | 0.45% | +5.2% |
| 90 | VGSH | VANGUARD SCOTTSDALE FDS | 85691 | $13.7M | 0.45% | -0.7% |
| 91 | UNP | UNION PAC CORP | 58888 | $13.6M | 0.44% | -0.2% |
| 92 | TT | TRANE TECHNOLOGIES PLC | 34031 | $13.2M | 0.43% | +3.8% |
| 93 | HON | HONEYWELL INTL INC | 66527 | $13.0M | 0.42% | +1.3% |
| 94 | ECG | EVERUS CONSTR GROUP | 150726 | $12.9M | 0.42% | +0.4% |
| 95 | DAR | DARLING INGREDIENTS INC | 356159 | $12.8M | 0.42% | +0.4% |
| 96 | CRM | SALESFORCE INC | 48220 | $12.8M | 0.42% | +6.3% |
| 97 | SOJF | SOUTHERN CO | 145136 | $12.7M | 0.41% | -0.9% |
| 98 | QRVO | QORVO INC | 145937 | $12.3M | 0.40% | +0.2% |
| 99 | BLK | BLACKROCK INC | 11361 | $12.2M | 0.40% | +2.7% |
| 100 | BX | BLACKSTONE INC | 75350 | $11.6M | 0.38% | +5.5% |
| 101 | DCO | DUCOMMUN INC DEL | 120697 | $11.5M | 0.37% | +0.4% |
| 102 | ADBE | ADOBE INC | 29886 | $10.5M | 0.34% | +5.8% |
| 103 | UNH | UNITEDHEALTH GROUP INC | 31128 | $10.3M | 0.33% | +2.4% |
| 104 | MUB | ISHARES TR | 95876 | $10.3M | 0.33% | +5.4% |
| 105 | PEP | PEPSICO INC | 69567 | $10.0M | 0.33% | +2.2% |
| 106 | SHEL | SHELL PLC | 131380 | $9.7M | 0.31% | +0.8% |
| 107 | PLD | PROLOGIS INC. | 75132 | $9.6M | 0.31% | -1.0% |
| 108 | COP | CONOCOPHILLIPS | 100242 | $9.4M | 0.31% | 1.6% |
| 109 | TMUS | T-MOBILE US INC | 45818 | $9.3M | 0.30% | +40.2% |
| 110 | CMCSA | Comcast Corporation | 302324 | $9.0M | 0.29% | -2.9% |
| 111 | RIO | RIO TINTO PLC | 102571 | $8.2M | 0.27% | -1.6% |
| 112 | TMO | THERMO FISHER SCIENTIFIC INC | 14062 | $8.1M | 0.27% | +2.2% |
| 113 | AVUV | AMERICAN CENTY ETF TR | 77344 | $7.9M | 0.26% | +69.8% |
| 114 | NEE-PS | NEXTERA ENERGY INC | 96893 | $7.8M | 0.25% | -0.0% |
| 115 | SPY | SPDR S&P 500 ETF | 11298 | $7.7M | 0.25% | -2.6% |
| 116 | LOW | LOWES COS INC | 31428 | $7.6M | 0.25% | -3.9% |
| 117 | GGG | GRACO INC | 91233 | $7.5M | 0.24% | +0.3% |
| 118 | SYK | STRYKER CORPORATION | 20833 | $7.3M | 0.24% | +5.3% |
| 119 | TXN | TEXAS INSTRS INC | 41698 | $7.2M | 0.24% | -11.5% |
| 120 | DE | DEERE & CO | 15512 | $7.2M | 0.24% | +14.1% |
| 121 | SUB | ISHARES TR | 67327 | $7.2M | 0.23% | +5.4% |
| 122 | PFE | PFIZER INC | 286375 | $7.1M | 0.23% | +1.0% |
| 123 | BRK.B | Berkshire Hathaway Inc. Class B | 13758 | $6.9M | 0.23% | -0.3% |
| 124 | PRS | PRUDENTIAL FINL INC | 59321 | $6.7M | 0.22% | -38.6% |
| 125 | KO | COCA COLA CO | 91558 | $6.4M | 0.21% | +156.2% |
| 126 | SBUX | STARBUCKS CORP | 75048 | $6.3M | 0.21% | -13.3% |
| 127 | VSECU | VSE CORP | 36083 | $6.2M | 0.20% | -13.9% |
| 128 | CSW | CSW INDUSTRIALS INC | 19897 | $5.8M | 0.19% | -5.3% |
| 129 | NKE | NIKE INC | 90707 | $5.8M | 0.19% | +15.2% |
| 130 | GPK | GRAPHIC PACKAGING HLDG CO | 382475 | $5.8M | 0.19% | +28.5% |
| 131 | APD | AIR PRODS & CHEMS INC | 23104 | $5.7M | 0.19% | -27.2% |
| 132 | CNXC | CONCENTRIX CORP | 137188 | $5.7M | 0.19% | -29.2% |
| 133 | EQIX | EQUINIX INC | 7077 | $5.4M | 0.18% | +1.6% |
| 134 | PANW | PALO ALTO NETWORKS INC | 29425 | $5.4M | 0.18% | +14.5% |
| 135 | CVX | CHEVRON CORP NEW | 35269 | $5.4M | 0.17% | -2.9% |
| 136 | BXP | BXP INC | 75553 | $5.1M | 0.17% | +2.7% |
| 137 | DFAT | DIMENSIONAL ETF TRUST | 85470 | $5.1M | 0.17% | -4.2% |
| 138 | AMT | AMERICAN TOWER CORP NEW | 28950 | $5.1M | 0.17% | +2.1% |
| 139 | NFLX | NETFLIX INC | 53447 | $5.0M | 0.16% | +1244.2% |
| 140 | CEG | CONSTELLATION ENERGY CORP | 13411 | $4.7M | 0.15% | +12.2% |
| 141 | PYPL | PAYPAL HLDGS INC | 81038 | $4.7M | 0.15% | -3.7% |
| 142 | BRK.A | Berkshire Hathaway Inc. Class A | 6 | $4.5M | 0.15% | — |
| 143 | NOW | SERVICENOW INC | 28686 | $4.4M | 0.14% | 497.6% |
| 144 | DUKB | DUKE ENERGY CORP NEW | 37008 | $4.3M | 0.14% | -3.3% |
| 145 | TFC-PR | TRUIST FINL CORP | 85123 | $4.2M | 0.14% | +8.3% |
| 146 | VV | VANGUARD INDEX FDS | 12477 | $3.9M | 0.13% | -2.7% |
| 147 | FISV | FISERV INC | 58251 | $3.9M | 0.13% | -23.5% |
| 148 | GEV | GE VERNOVA INC | 5946 | $3.9M | 0.13% | -1.4% |
| 149 | VTI | Vanguard Total Stock Market ETF | 11236 | $3.8M | 0.12% | -0.4% |
| 150 | FSBC | FIVE STAR BANCORP | 103001 | $3.7M | 0.12% | +1.2% |
| 151 | VMBS | VANGUARD SCOTTSDALE FDS | 78135 | $3.7M | 0.12% | +3.6% |
| 152 | DECK | DECKERS OUTDOOR CORP | 35100 | $3.6M | 0.12% | -0.7% |
| 153 | TIP | ISHARES TR | 31459 | $3.5M | 0.11% | +3.1% |
| 154 | BNY | BANK NEW YORK MELLON CORP | 29511 | $3.4M | 0.11% | -5.5% |
| 155 | HSY | HERSHEY CO | 18717 | $3.4M | 0.11% | +2.5% |
| 156 | VB | VANGUARD INDEX FDS | 12900 | $3.3M | 0.11% | -0.2% |
| 157 | CAT | CATERPILLAR INC | 5776 | $3.3M | 0.11% | -3.7% |
| 158 | BAC | BANK AMERICA CORP | 59289 | $3.3M | 0.11% | +1.3% |
| 159 | VGIT | VANGUARD SCOTTSDALE FDS | 53570 | $3.2M | 0.10% | +2.7% |
| 160 | GD | GENERAL DYNAMICS CORP | 9308 | $3.1M | 0.10% | -0.8% |
| 161 | FSTR | FOSTER L B CO | 113765 | $3.1M | 0.10% | +0.4% |
| 162 | XLK | Technology Select Sector SPDR | 19412 | $2.8M | 0.09% | 102.9% |
| 163 | BDX | BECTON DICKINSON & CO | 14195 | $2.8M | 0.09% | -16.1% |
| 164 | IJJ | ISHARES TR | 19885 | $2.6M | 0.09% | +0.4% |
| 165 | LIN | LINDE PLC | 6093 | $2.6M | 0.08% | +1180.0% |
| 166 | HYMB | SPDR SERIES TRUST | 103822 | $2.6M | 0.08% | +1.7% |
| 167 | VGT | VANGUARD WORLD FD | 3284 | $2.5M | 0.08% | -3.2% |
| 168 | GWW | WW GRAINGER INC | 2447 | $2.5M | 0.08% | -5.3% |
| 169 | VLO | VALERO ENERGY CORP | 15047 | $2.4M | 0.08% | -4.6% |
| 170 | FLO | FLOWERS FOODS INC | 224780 | $2.4M | 0.08% | -0.7% |
| 171 | BSV | VANGUARD BD INDEX FDS | 30403 | $2.4M | 0.08% | +3.6% |
| 172 | CMG | CHIPOTLE MEXICAN GRILL INC | 63227 | $2.3M | 0.08% | NEW |
| 173 | IYW | ISHARES TR | 11694 | $2.3M | 0.08% | — |
| 174 | XLC | SELECT SECTOR SPDR TR | 19730 | $2.3M | 0.08% | +2.3% |
| 175 | TROW | PRICE T ROWE GROUP INC | 22468 | $2.3M | 0.07% | -7.4% |
| 176 | VOO | Vanguard S&P 500 ETF | 3573 | $2.2M | 0.07% | +1.2% |
| 177 | PWR | QUANTA SVCS INC | 5300 | $2.2M | 0.07% | -27.2% |
| 178 | SHW | SHERWIN WILLIAMS CO | 6796 | $2.2M | 0.07% | NEW |
| 179 | IVV | iShares Core S&P 500 ETF | 3187 | $2.2M | 0.07% | -1.0% |
| 180 | PPG | PPG INDS INC | 21265 | $2.2M | 0.07% | -52.6% |
| 181 | VGSH | VANGUARD SCOTTSDALE FDS | 9190 | $2.2M | 0.07% | -1.0% |
| 182 | VO | VANGUARD INDEX FDS | 7404 | $2.1M | 0.07% | -0.1% |
| 183 | LOB | LIVE OAK BANCSHARES INC | 59402 | $2.0M | 0.07% | — |
| 184 | VIG | Vanguard Dividend Appreciation ETF | 9163 | $2.0M | 0.07% | +140.2% |
| 185 | DRI | DARDEN RESTAURANTS INC | 10921 | $2.0M | 0.07% | -4.3% |
| 186 | IR | INGERSOLL RAND INC | 24752 | $2.0M | 0.06% | -4.2% |
| 187 | SHM | SPDR SERIES TRUST | 40131 | $1.9M | 0.06% | +14.9% |
| 188 | USHY | ISHARES TR | 51334 | $1.9M | 0.06% | +338.8% |
| 189 | EXC | EXELON CORP | 42638 | $1.9M | 0.06% | -12.1% |
| 190 | ATI | ATI INC | 15985 | $1.8M | 0.06% | +4.0% |
| 191 | GS | GOLDMAN SACHS GROUP INC | 2038 | $1.8M | 0.06% | — |
| 192 | VEA | Vanguard FTSE Developed Markets ETF | 27216 | $1.7M | 0.06% | -2.6% |
| 193 | BNDX | VANGUARD CHARLOTTE FDS | 35098 | $1.7M | 0.06% | +6.0% |
| 194 | BMY | Bristol-Myers Squibb | 30157 | $1.6M | 0.05% | -7.4% |
| 195 | VONE | VANGUARD SCOTTSDALE FDS | 5238 | $1.6M | 0.05% | — |
| 196 | ELV | ELEVANCE HEALTH INC FORMERLY | 4500 | $1.6M | 0.05% | — |
| 197 | PRF | INVESCO EXCHANGE TRADED FD T | 33332 | $1.6M | 0.05% | — |
| 198 | VHT | VANGUARD WORLD FD | 5314 | $1.5M | 0.05% | +0.3% |
| 199 | VOOV | VANGUARD ADMIRAL FDS INC | 6889 | $1.4M | 0.05% | -0.6% |
| 200 | DFUV | DIMENSIONAL ETF TRUST | 29836 | $1.4M | 0.05% | — |
| 201 | PSX | PHILLIPS 66 | 10402 | $1.3M | 0.04% | -1.1% |
| 202 | V | VISA INC | 3649 | $1.3M | 0.04% | +0.4% |
| 203 | IJS | ISHARES TR | 11058 | $1.3M | 0.04% | — |
| 204 | VWO | Vanguard FTSE Emerging Markets ETF | 23044 | $1.2M | 0.04% | +2.2% |
| 205 | IWO | ISHARES TR | 3833 | $1.2M | 0.04% | -0.6% |
| 206 | CNC | CENTENE CORP DEL | 30000 | $1.2M | 0.04% | — |
| 207 | CL | COLGATE PALMOLIVE CO | 15300 | $1.2M | 0.04% | -8.5% |
| 208 | ADP | AUTOMATIC DATA PROCESSING IN | 4604 | $1.2M | 0.04% | -2.6% |
| 209 | IJT | ISHARES TR | 8311 | $1.2M | 0.04% | +0.0% |
| 210 | ESGV | VANGUARD WORLD FD | 9476 | $1.1M | 0.04% | -0.5% |
| 211 | WFC | WELLS FARGO CO NEW | 12290 | $1.1M | 0.04% | -2.0% |
| 212 | OEF | ISHARES TR | 11821 | $1.1M | 0.04% | -0.2% |
| 213 | SPYX | SPDR SERIES TRUST | 20059 | $1.1M | 0.04% | +0.6% |
| 214 | CWI | SPDR INDEX SHS FDS | 31341 | $1.1M | 0.04% | -5.3% |
| 215 | MMM | 3M CO | 6955 | $1.1M | 0.04% | +13.7% |
| 216 | EEM | iShares MSCI Emerging Markets ETF | 4508 | $1.1M | 0.04% | -1.7% |
| 217 | INTC | INTEL CORP | 29170 | $1.1M | 0.04% | +1.2% |
| 218 | COKE | Coca-Cola Consolidated | 6763 | $1.0M | 0.03% | -3.8% |
| 219 | IJR | ISHARES TR | 8594 | $1.0M | 0.03% | — |
| 220 | VZ | VERIZON COMMUNICATIONS INC | 25287 | $1.0M | 0.03% | -50.1% |
| 221 | VNQ | VANGUARD INDEX FDS | 11551 | $1.0M | 0.03% | -0.8% |
| 222 | AFL | AFLAC INC | 9227 | $1.0M | 0.03% | +-8.2% |
| 223 | ESGD | ISHARES TR | 10175 | $968K | 0.03% | +0.2% |
| 224 | ESML | ISHARES TR | 21031 | $967K | 0.03% | +2.1% |
| 225 | DD | DUPONT DE NEMOURS INC | 22739 | $914K | 0.03% | -12.1% |
| 226 | GIS | GENERAL MLS INC | 19139 | $890K | 0.03% | — |
| 227 | MAR | MARRIOTT INTL INC NEW | 2867 | $889K | 0.03% | — |
| 228 | ALLE | ALLEGION PLC | 5504 | $876K | 0.03% | -1.0% |
| 229 | IWF | ISHARES TR | 1827 | $865K | 0.03% | -3.4% |
| 230 | EFA | iShares MSCI EAFE ETF | 8784 | $844K | 0.03% | +2.5% |
| 231 | Q | QNITY ELECTRONICS INC | 9999 | $816K | 0.03% | NEW |
| 232 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 1278 | $785K | 0.03% | -3.2% |
| 233 | SCHW | SCHWAB CHARLES CORP | 7845 | $784K | 0.03% | -0.6% |
| 234 | YUM | YUM BRANDS INC | 5020 | $759K | 0.02% | — |
| 235 | SYY | SYSCO CORP | 9961 | $734K | 0.02% | +-3.4% |
| 236 | IWR | ISHARES TR | 7553 | $727K | 0.02% | — |
| 237 | IJH | ISHARES TR | 10991 | $725K | 0.02% | -0.5% |
| 238 | BALL | BALL CORP | 13507 | $715K | 0.02% | -1.1% |
| 239 | BA-PA | BOEING CO | 3223 | $700K | 0.02% | -1.2% |
| 240 | XLF | Financial Select Sector SPDR | 12654 | $693K | 0.02% | -0.9% |
| 241 | NUSC | NUSHARES ETF TR | 15463 | $690K | 0.02% | +3.2% |
| 242 | IWP | ISHARES TR | 4951 | $678K | 0.02% | — |
| 243 | VYM | Vanguard High Dividend Yield ETF | 4542 | $652K | 0.02% | -12.2% |
| 244 | BE | BLOOM ENERGY CORP | 7500 | $652K | 0.02% | +-49.9% |
| 245 | MDLZ | Mondelez International | 12022 | $647K | 0.02% | -3.2% |
| 246 | CARR | CARRIER GLOBAL CORPORATION | 12213 | $645K | 0.02% | -3.2% |
| 247 | DIHP | DIMENSIONAL ETF TRUST | 20097 | $636K | 0.02% | — |
| 248 | VDC | VANGUARD WORLD FD | 3001 | $634K | 0.02% | -0.3% |
| 249 | T | AT&T INC | 25274 | $628K | 0.02% | +5.9% |
| 250 | IWS | ISHARES TR | 4314 | $608K | 0.02% | — |
| 251 | FTV | FORTIVE CORP | 10990 | $607K | 0.02% | -4.5% |
| 252 | ZTS | ZOETIS INC | 4793 | $603K | 0.02% | +46.4% |
| 253 | VGSH | VANGUARD SCOTTSDALE FDS | 10230 | $601K | 0.02% | 26.5% |
| 254 | AVDV | AMERICAN CENTY ETF TR | 6177 | $580K | 0.02% | — |
| 255 | D | DOMINION ENERGY INC | 9756 | $572K | 0.02% | +-13.3% |
| 256 | VOX | VANGUARD WORLD FD | 2896 | $561K | 0.02% | — |
| 257 | SPIB | SPDR SERIES TRUST | 16516 | $558K | 0.02% | -15.2% |
| 258 | PSA-PS | PUBLIC STORAGE OPER CO | 2150 | $558K | 0.02% | -2.9% |
| 259 | VSGX | VANGUARD WORLD FD | 7663 | $549K | 0.02% | +12.1% |
| 260 | XLV | Health Care Select Sector SPDR | 3512 | $544K | 0.02% | +0.9% |
| 261 | ADI | ANALOG DEVICES INC | 2004 | $543K | 0.02% | -2.5% |
| 262 | MDY | SPDR S&P MIDCAP 400 ETF TR | 899 | $543K | 0.02% | — |
| 263 | VIS | VANGUARD WORLD FD | 1808 | $539K | 0.02% | — |
| 264 | ACWX | ISHARES TR | 7943 | $533K | 0.02% | — |
| 265 | SCHP | SCHWAB STRATEGIC TR | 20043 | $531K | 0.02% | -7.7% |
| 266 | MUNI | PIMCO ETF TR | 10086 | $529K | 0.02% | 29.1% |
| 267 | COF | Capital One Financial | 2167 | $525K | 0.02% | -3.3% |
| 268 | VCR | VANGUARD WORLD FD | 1324 | $522K | 0.02% | — |
| 269 | XLI | Industrial Select Sector SPDR | 3270 | $507K | 0.02% | -1.8% |
| 270 | VFH | VANGUARD WORLD FD | 3766 | $503K | 0.02% | +2.9% |
| 271 | PFF | ISHARES TR | 16100 | $498K | 0.02% | — |
| 272 | VCSH | VANGUARD SCOTTSDALE FDS | 6190 | $494K | 0.02% | -1.5% |
| 273 | SPSB | SPDR SERIES TRUST | 16263 | $491K | 0.02% | — |
| 274 | PNFP | PINNACLE FINL PARTNERS INC | 5131 | $490K | 0.02% | -3.8% |
| 275 | PRFZ | INVESCO EXCHANGE TRADED FD T | 10570 | $485K | 0.02% | -6.8% |
| 276 | SOLS | SOLSTICE ADVANCED MATLS INC | 9960 | $484K | 0.02% | NEW |
| 277 | ITW | ILLINOIS TOOL WKS INC | 1957 | $482K | 0.02% | +15.3% |
| 278 | SPMB | SPDR SERIES TRUST | 21433 | $480K | 0.02% | -1.0% |
| 279 | VPL | VANGUARD INTL EQUITY INDEX F | 5275 | $477K | 0.02% | — |
| 280 | VOOG | VANGUARD ADMIRAL FDS INC | 1048 | $466K | 0.02% | — |
| 281 | XLY | Consumer Discretionary Select Sector SPDR | 3857 | $461K | 0.01% | +93.4% |
| 282 | SCHO | SCHWAB STRATEGIC TR | 18763 | $457K | 0.01% | — |
| 283 | GPC | GENUINE PARTS CO | 3695 | $454K | 0.01% | -12.4% |
| 284 | FITB | FIFTH THIRD BANCORP | 9630 | $451K | 0.01% | — |
| 285 | SUSC | ISHARES TR | 19030 | $445K | 0.01% | +4.7% |
| 286 | ENB | ENBRIDGE INC | 9101 | $436K | 0.01% | -1.6% |
| 287 | SPG-PJ | SIMON PPTY GROUP INC NEW | 2351 | $435K | 0.01% | +8.4% |
| 288 | DELL | DELL TECHNOLOGIES INC | 3422 | $431K | 0.01% | — |
| 289 | MNUFF | MANULIFE FINL CORP | 11664 | $423K | 0.01% | -3.5% |
| 290 | GLD | SPDR Gold Shares | 1054 | $418K | 0.01% | -2.9% |
| 291 | MS | MORGAN STANLEY | 2352 | $418K | 0.01% | -5.1% |
| 292 | CRWD | CROWDSTRIKE HLDGS INC | 885 | $415K | 0.01% | +12.7% |
| 293 | VLTO | VERALTO CORP | 4142 | $413K | 0.01% | -2.3% |
| 294 | MSI | MOTOROLA SOLUTIONS INC | 1008 | $386K | 0.01% | NEW |
| 295 | DTD | WISDOMTREE TR | 5784 | $386K | 0.01% | — |
| 296 | MET | METLIFE INC | 4861 | $384K | 0.01% | — |
| 297 | EFG | ISHARES TR | 3331 | $379K | 0.01% | — |
| 298 | VCEB | VANGUARD WORLD FD | 5935 | $378K | 0.01% | +21.5% |
| 299 | MTZ | MASTEC INC | 1711 | $372K | 0.01% | -6.0% |
| 300 | INTU | INTUIT | 561 | $372K | 0.01% | -7.1% |
| 301 | IAU | iShares Gold Trust | 4402 | $357K | 0.01% | +8.4% |
| 302 | EFX | EQUIFAX INC | 1612 | $350K | 0.01% | — |
| 303 | NSC | NORFOLK SOUTHN CORP | 1205 | $348K | 0.01% | -2.0% |
| 304 | WM | WASTE MGMT INC DEL | 1581 | $347K | 0.01% | — |
| 305 | PM | PHILIP MORRIS INTL INC | 2148 | $345K | 0.01% | +1.5% |
| 306 | MU | MICRON TECHNOLOGY INC | 1195 | $341K | 0.01% | NEW |
| 307 | NUMV | NUSHARES ETF TR | 8611 | $337K | 0.01% | — |
| 308 | PNC | PNC FINL SVCS GROUP INC | 1485 | $310K | 0.01% | — |
| 309 | FNDX | SCHWAB STRATEGIC TR | 11272 | $307K | 0.01% | — |
| 310 | VIOV | VANGUARD ADMIRAL FDS INC | 3130 | $306K | 0.01% | — |
| 311 | VTIP | VANGUARD MALVERN FDS | 6098 | $302K | 0.01% | +12.9% |
| 312 | VEU | VANGUARD INTL EQUITY INDEX F | 4079 | $300K | 0.01% | +7.1% |
| 313 | SSB | SOUTHSTATE BK CORP | 3146 | $296K | 0.01% | -1.1% |
| 314 | EW | EDWARDS LIFESCIENCES CORP | 3389 | $289K | 0.01% | -5.0% |
| 315 | TFI | SPDR SERIES TRUST | 6319 | $289K | 0.01% | +39.4% |
| 316 | TRV | TRAVELERS COMPANIES INC | 992 | $288K | 0.01% | — |
| 317 | VAW | VANGUARD WORLD FD | 1373 | $285K | 0.01% | -1.4% |
| 318 | CTVA | CORTEVA INC | 4221 | $283K | 0.01% | — |
| 319 | SLYG | SPDR SERIES TRUST | 2966 | $279K | 0.01% | +0.2% |
| 320 | LMT | LOCKHEED MARTIN CORP | 568 | $275K | 0.01% | -6.6% |
| 321 | VMC | VULCAN MATLS CO | 949 | $271K | 0.01% | +-9.5% |
| 322 | CB | CHUBB LIMITED | 867 | $271K | 0.01% | -4.4% |
| 323 | EAGG | ISHARES TR | 5642 | $270K | 0.01% | +11.7% |
| 324 | NUE | NUCOR CORP | 1651 | $269K | 0.01% | — |
| 325 | BF-B | BROWN FORMAN CORP | 10235 | $267K | 0.01% | -11.4% |
| 326 | SPGI | S&P GLOBAL INC | 507 | $265K | 0.01% | -2.7% |
| 327 | IGM | ISHARES TR | 2044 | $264K | 0.01% | — |
| 328 | IDXX | IDEXX LABS INC | 382 | $258K | 0.01% | — |
| 329 | NUMG | NUSHARES ETF TR | 5358 | $256K | 0.01% | — |
| 330 | VDE | VANGUARD WORLD FD | 2016 | $254K | 0.01% | — |
| 331 | FDUS | FIDUS INVT CORP | 13011 | $251K | 0.01% | — |
| 332 | CAH | CARDINAL HEALTH INC | 1200 | $247K | 0.01% | NEW |
| 333 | MCK | MCKESSON CORP | 292 | $240K | 0.01% | NEW |
| 334 | FDX | FEDEX CORP | 810 | $234K | 0.01% | +-21.0% |
| 335 | DLTR | DOLLAR TREE INC | 1875 | $231K | 0.01% | NEW |
| 336 | SHY | iShares 1-3 Year Treasury Bond ETF | 2763 | $229K | 0.01% | -59.9% |
| 337 | MPC | MARATHON PETE CORP | 1400 | $228K | 0.01% | +33.8% |
| 338 | ESGU | ISHARES TR | 1518 | $226K | 0.01% | +2.0% |
| 339 | NCNO | NCINO INC | 8785 | $225K | 0.01% | NEW |
| 340 | YUMC | YUM CHINA HLDGS INC | 4700 | $224K | 0.01% | -2.7% |
| 341 | DAL | DELTA AIR LINES INC DEL | 3227 | $224K | 0.01% | NEW |
| 342 | CW | CURTISS WRIGHT CORP | 400 | $221K | 0.01% | NEW |
| 343 | VGK | VANGUARD INTL EQUITY INDEX F | 2594 | $217K | 0.01% | — |
| 344 | EMR | EMERSON ELEC CO | 1590 | $211K | 0.01% | -5.9% |
| 345 | XLE | Energy Select Sector SPDR | 4606 | $206K | 0.01% | +101.3% |
| 346 | IBB | ISHARES TR | 1215 | $205K | 0.01% | NEW |
| 347 | IEFA | ISHARES TR | 2289 | $205K | 0.01% | NEW |