13F HOLDINGS REPORT

Bragg Financial Advisors, Inc

Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001062993-24-015172

Total Value

$2.24B

Positions

315

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (315)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	160,823	$71.9M	3.21%
2	APPLE INC	AAPL	299,710	$63.1M	2.82%
3	VANGUARD INDEX FDS	922908611	268,493	$49.0M	2.19%
4	FABRINET	FN	150,697	$36.9M	1.65%
5	APPLIED MATLS INC	038222105	152,444	$36.0M	1.61%
6	ALPHABET INC	GOOG	195,663	$35.9M	1.60%
7	INTERDIGITAL INC	IDCC	304,083	$35.4M	1.58%
8	TD SYNNEX CORPORATION	SNX	305,137	$35.2M	1.57%
9	SPROUTS FMRS MKT INC	85208M102	376,976	$31.5M	1.41%
10	ORACLE CORP	ORCL-PD	216,819	$30.6M	1.37%
11	VANGUARD INDEX FDS	922908595	119,278	$29.8M	1.33%
12	AMAZON COM INC	AMZN	139,873	$27.0M	1.21%
13	PVH CORPORATION	PVH	246,595	$26.1M	1.17%
14	SERVISFIRST BANCSHARES INC	SFBS	409,462	$25.9M	1.15%
15	VANGUARD INDEX FDS	922908512	168,103	$25.3M	1.13%
16	BROADCOM INC	AVGO	15,743	$25.3M	1.13%
17	RLI CORP	RLI	174,446	$24.5M	1.10%
18	META PLATFORMS INC	META	48,586	$24.5M	1.09%
19	VANGUARD MUN BD FDS	922907746	486,344	$24.4M	1.09%
20	EATON CORP PLC	ETN	75,555	$23.7M	1.06%
21	VANGUARD STAR FDS	921909768	385,522	$23.2M	1.04%
22	VANGUARD INDEX FDS	922908538	100,995	$23.2M	1.03%
23	OSHKOSH CORP	OSK	209,087	$22.6M	1.01%
24	AXOS FINANCIAL INC	AX	394,650	$22.6M	1.01%
25	AMERICAN EXPRESS CO	AXP	97,333	$22.5M	1.01%
26	VANGUARD INDEX FDS	922908744	140,203	$22.5M	1.00%
27	VANGUARD INDEX FDS	922908736	58,404	$21.8M	0.97%
28	MSC INDL DIRECT INC	553530106	272,599	$21.6M	0.96%
29	JPMORGAN CHASE & CO.	VYLD	99,350	$20.1M	0.90%
30	ENSTAR GROUP LIMITED	G3075P101	64,928	$19.8M	0.89%
31	MGIC INVT CORP WIS	552848103	901,423	$19.4M	0.87%
32	IAC INC	IAC	405,335	$19.0M	0.85%
33	HOME DEPOT INC	HD	53,496	$18.4M	0.82%
34	WALMART INC	WMT	271,540	$18.4M	0.82%
35	TEXAS INSTRS INC	882508104	92,669	$18.0M	0.80%
36	ARROW ELECTRS INC	042735100	147,651	$17.8M	0.80%
37	COSTCO WHSL CORP NEW	22160K105	20,941	$17.8M	0.79%
38	MERCK & CO INC	MRK	141,475	$17.5M	0.78%
39	VISHAY INTERTECHNOLOGY INC	VSH	778,906	$17.4M	0.78%
40	AMGEN INC	AMGN	55,421	$17.3M	0.77%
41	MCDONALDS CORP	MCD	67,421	$17.2M	0.77%
42	DANAHER CORPORATION	235851102	67,864	$17.0M	0.76%
43	CSW INDUSTRIALS INC	CSW	63,064	$16.7M	0.75%
44	UNITEDHEALTH GROUP INC	UNH	32,540	$16.6M	0.74%
45	UGI CORP NEW	902681105	720,564	$16.5M	0.74%
46	VANGUARD SCOTTSDALE FDS	92206C870	202,036	$16.1M	0.72%
47	CISCO SYS INC	CSCO	336,204	$16.0M	0.71%
48	AMERIPRISE FINL INC	03076C106	37,048	$15.8M	0.71%
49	PROCTER AND GAMBLE CO	742718109	94,605	$15.6M	0.70%
50	HORACE MANN EDUCATORS CORP N	440327104	470,903	$15.4M	0.69%
51	CNO FINL GROUP INC	12621E103	549,568	$15.2M	0.68%
52	QUALCOMM INC	QCOM	75,463	$15.0M	0.67%
53	ACCENTURE PLC IRELAND	ACN	49,369	$15.0M	0.67%
54	JOHN BEAN TECHNOLOGIES CORP	JBTM	157,511	$15.0M	0.67%
55	NEW JERSEY RES CORP	NJR	346,314	$14.8M	0.66%
56	BOOKING HOLDINGS INC	BKNG	3,643	$14.4M	0.64%
57	TJX COS INC NEW	872540109	129,967	$14.3M	0.64%
58	G III APPAREL GROUP LTD	GIII	511,064	$13.8M	0.62%
59	MDU RES GROUP INC	552690109	550,219	$13.8M	0.62%
60	ADVANCED MICRO DEVICES INC	AMD	84,876	$13.8M	0.61%
61	HONEYWELL INTL INC	438516106	64,113	$13.7M	0.61%
62	EXXON MOBIL CORP	XOM	118,309	$13.6M	0.61%
63	MASTERCARD INCORPORATED	MA	30,782	$13.6M	0.61%
64	ABBVIE INC	ABBV	78,329	$13.4M	0.60%
65	CSG SYS INTL INC	126349109	322,671	$13.3M	0.59%
66	SCHOLASTIC CORP	SCHL	373,897	$13.3M	0.59%
67	UNION PAC CORP	UNP	58,431	$13.2M	0.59%
68	CORNING INC	GLW	340,000	$13.2M	0.59%
69	JOHNSON & JOHNSON	JNJ	89,355	$13.1M	0.58%
70	CONCENTRIX CORP	CNXC	202,698	$12.8M	0.57%
71	SYNAPTICS INC	SYNA	144,934	$12.8M	0.57%
72	RTX CORPORATION	RTX	126,713	$12.7M	0.57%
73	DISNEY WALT CO	254687106	126,583	$12.6M	0.56%
74	SCIENCE APPLICATIONS INTL CO	808625107	106,254	$12.5M	0.56%
75	LEVI STRAUSS & CO NEW	LEVI	629,974	$12.1M	0.54%
76	VANGUARD SCOTTSDALE FDS	92206C649	88,777	$11.9M	0.53%
77	ABBOTT LABS	ABLZF	113,732	$11.8M	0.53%
78	BECTON DICKINSON & CO	BDX	49,378	$11.5M	0.52%
79	SOUTHERN CO	SOMN	148,214	$11.5M	0.51%
80	PROGRESSIVE CORP	743315103	54,349	$11.3M	0.50%
81	INTERNATIONAL BUSINESS MACHS	INTR	64,383	$11.1M	0.50%
82	ADOBE INC	ADBE	19,866	$11.0M	0.49%
83	CONOCOPHILLIPS	COP	95,047	$10.9M	0.49%
84	UPBOUND GROUP INC	UPBD	353,238	$10.8M	0.48%
85	FISERV INC	FISV	72,493	$10.8M	0.48%
86	PRUDENTIAL FINL INC	PUKPF	89,793	$10.5M	0.47%
87	COMCAST CORP NEW	CCZ	268,649	$10.5M	0.47%
88	ROYAL BK CDA	780087102	98,118	$10.4M	0.47%
89	INTEL CORP	INTC	333,741	$10.3M	0.46%
90	RAYMOND JAMES FINL INC	754730109	80,775	$10.0M	0.45%
91	ELI LILLY & CO	LLY	11,024	$10.0M	0.45%
92	DARLING INGREDIENTS INC	DAR	269,685	$9.9M	0.44%
93	GE AEROSPACE	369604301	62,265	$9.9M	0.44%
94	SHELL PLC	RYDAF	133,203	$9.6M	0.43%
95	ALPHABET INC	GOOG	52,247	$9.5M	0.42%
96	PEPSICO INC	PEP	56,207	$9.3M	0.41%
97	DECKERS OUTDOOR CORP	DECK	9,265	$9.0M	0.40%
98	NVIDIA CORPORATION	NVDA	69,847	$8.6M	0.39%
99	AIR PRODS & CHEMS INC	AIIR	32,260	$8.3M	0.37%
100	PROLOGIS INC.	PLDGP	72,596	$8.2M	0.36%
101	BLACKROCK INC	BLK	10,140	$8.0M	0.36%
102	TRANE TECHNOLOGIES PLC	TT	23,499	$7.7M	0.34%
103	GRAPHIC PACKAGING HLDG CO	GPK	292,999	$7.7M	0.34%
104	BLACKSTONE INC	BX	61,775	$7.6M	0.34%
105	BROOKFIELD ASSET MANAGMT LTD	113004105	200,683	$7.6M	0.34%
106	PFIZER INC	PFE	261,219	$7.3M	0.33%
107	ISHARES TR	464288414	67,789	$7.2M	0.32%
108	GRACO INC	GGG	89,460	$7.1M	0.32%
109	THERMO FISHER SCIENTIFIC INC	TMO	12,401	$6.9M	0.31%
110	LOWES COS INC	548661107	30,815	$6.8M	0.30%
111	TREEHOUSE FOODS INC	89469A104	185,383	$6.8M	0.30%
112	SALESFORCE INC	CRM	26,359	$6.8M	0.30%
113	EQUITY COMWLTH	294628102	341,204	$6.6M	0.30%
114	RIO TINTO PLC	RTNTF	95,634	$6.3M	0.28%
115	FLOWERS FOODS INC	FLO	282,147	$6.3M	0.28%
116	SPDR S&P 500 ETF TR	SPY	11,182	$6.1M	0.27%
117	CHEVRON CORP NEW	CVX	37,666	$5.9M	0.26%
118	DUCOMMUN INC DEL	DCO	100,718	$5.8M	0.26%
119	STARBUCKS CORP	SBUX	72,932	$5.7M	0.25%
120	VERIZON COMMUNICATIONS INC	VZ	132,789	$5.5M	0.24%
121	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,267	$5.4M	0.24%
122	NIKE INC	NKE	70,648	$5.3M	0.24%
123	VSE CORP	VSECU	60,275	$5.3M	0.24%
124	TESLA INC	TSLA	25,549	$5.1M	0.23%
125	AMERICAN TOWER CORP NEW	03027X100	25,521	$5.0M	0.22%
126	UNITED PARCEL SERVICE INC	UPS	34,321	$4.7M	0.21%
127	PPG INDS INC	693506107	37,090	$4.7M	0.21%
128	QORVO INC	QRVO	38,677	$4.5M	0.20%
129	PRICE T ROWE GROUP INC	TROW	37,899	$4.4M	0.20%
130	ARCADIUM LITHIUM PLC	G0508H110	1,296,271	$4.4M	0.19%
131	ISHARES TR	464288158	41,555	$4.3M	0.19%
132	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$4.3M	0.19%
133	NEXTERA ENERGY INC	NEE-PW	57,965	$4.1M	0.18%
134	TRUIST FINL CORP	89832Q109	98,989	$3.8M	0.17%
135	VANGUARD INDEX FDS	922908637	15,404	$3.8M	0.17%
136	DUKE ENERGY CORP NEW	DUKB	37,636	$3.8M	0.17%
137	EQUINIX INC	EQIX	4,959	$3.8M	0.17%
138	BOSTON PROPERTIES INC	BXP	58,651	$3.6M	0.16%
139	MATIV HOLDINGS INC	MATV	193,630	$3.3M	0.15%
140	KNIFE RIVER CORP	KNF	45,277	$3.2M	0.14%
141	ISHARES TR	464287176	29,670	$3.2M	0.14%
142	VANGUARD SCOTTSDALE FDS	92206C771	68,476	$3.1M	0.14%
143	THE AARONS COMPANY INC	00258W108	310,355	$3.1M	0.14%
144	PAYPAL HLDGS INC	PYPL	53,112	$3.1M	0.14%
145	VANGUARD INDEX FDS	922908751	13,627	$3.0M	0.13%
146	VALERO ENERGY CORP	VLO	17,837	$2.8M	0.12%
147	GENERAL DYNAMICS CORP	GD	9,406	$2.7M	0.12%
148	VANGUARD SCOTTSDALE FDS	92206C706	46,714	$2.7M	0.12%
149	EXELON CORP	EXC	76,975	$2.7M	0.12%
150	T-MOBILE US INC	TMUSZ	15,115	$2.7M	0.12%
151	LITTELFUSE INC	LFUS	10,146	$2.6M	0.12%
152	GRAINGER W W INC	384802104	2,789	$2.5M	0.11%
153	ELEVANCE HEALTH INC	ELV	4,566	$2.5M	0.11%
154	DEERE & CO	DE	6,541	$2.4M	0.11%
155	HERSHEY CO	HSY	13,260	$2.4M	0.11%
156	ISHARES TR	464287705	21,453	$2.4M	0.11%
157	INGERSOLL RAND INC	IR	26,625	$2.4M	0.11%
158	FOSTER L B CO	FSTR	112,016	$2.4M	0.11%
159	UNIFIRST CORP MASS	UNF	14,017	$2.4M	0.11%
160	COCA COLA CO	KO	36,528	$2.3M	0.10%
161	SELECT SECTOR SPDR TR	81369Y803	10,233	$2.3M	0.10%
162	BANK NEW YORK MELLON CORP	064058100	38,572	$2.3M	0.10%
163	LIVE OAK BANCSHARES INC	LOB-PA	65,402	$2.3M	0.10%
164	DUPONT DE NEMOURS INC	DD	27,904	$2.2M	0.10%
165	VANGUARD BD INDEX FDS	921937827	28,917	$2.2M	0.10%
166	DARDEN RESTAURANTS INC	DRI	14,318	$2.2M	0.10%
167	GE VERNOVA INC	GEV	12,053	$2.1M	0.09%
168	VANGUARD WORLD FD	92204A702	3,491	$2.0M	0.09%
169	CENTENE CORP DEL	CNC	30,000	$2.0M	0.09%
170	CATERPILLAR INC	CAT	5,945	$2.0M	0.09%
171	SPDR SER TR	78464A284	76,303	$1.9M	0.09%
172	QUANTA SVCS INC	74762E102	7,280	$1.8M	0.08%
173	ISHARES TR	464287721	11,940	$1.8M	0.08%
174	VANGUARD INDEX FDS	922908629	7,385	$1.8M	0.08%
175	VANGUARD SCOTTSDALE FDS	92206C623	9,315	$1.8M	0.08%
176	SPDR SER TR	78468R739	36,821	$1.7M	0.08%
177	DOMINION ENERGY INC	D	35,385	$1.7M	0.08%
178	VANGUARD INDEX FDS	922908769	6,418	$1.7M	0.08%
179	SELECT SECTOR SPDR TR	81369Y852	19,530	$1.7M	0.07%
180	COLGATE PALMOLIVE CO	CL	17,074	$1.7M	0.07%
181	VANGUARD TAX-MANAGED FDS	921943858	33,388	$1.7M	0.07%
182	PHILLIPS 66	PSX	11,479	$1.6M	0.07%
183	BRISTOL-MYERS SQUIBB CO	CELG-RI	38,923	$1.6M	0.07%
184	AGCO CORP	AGCO	15,867	$1.6M	0.07%
185	VANGUARD WORLD FD	92204A504	5,748	$1.5M	0.07%
186	CONSTELLATION ENERGY CORP	CEG	7,556	$1.5M	0.07%
187	VANGUARD CHARLOTTE FDS	92203J407	30,969	$1.5M	0.07%
188	BANK AMERICA CORP	060505104	37,527	$1.5M	0.07%
189	DIMENSIONAL ETF TRUST	25434V609	27,086	$1.4M	0.06%
190	GENERAL MLS INC	370334104	20,947	$1.3M	0.06%
191	STRYKER CORPORATION	SYK	3,858	$1.3M	0.06%
192	VANGUARD INDEX FDS	922908363	2,620	$1.3M	0.06%
193	AUTOMATIC DATA PROCESSING IN	ADP	5,474	$1.3M	0.06%
194	VANGUARD ADMIRAL FDS INC	921932703	7,250	$1.3M	0.06%
195	ISHARES TR	464287606	13,512	$1.2M	0.05%
196	ISHARES TR	464287879	11,857	$1.2M	0.05%
197	ISHARES TR	464287887	8,674	$1.1M	0.05%
198	VANGUARD INDEX FDS	922908553	13,191	$1.1M	0.05%
199	BROWN FORMAN CORP	BF-B	25,480	$1.1M	0.05%
200	ISHARES TR	464287648	4,167	$1.1M	0.05%
201	ISHARES TR	464287200	1,971	$1.1M	0.05%
202	FORTIVE CORP	FTV	13,887	$1.0M	0.05%
203	ISHARES TR	464287804	9,534	$1.0M	0.05%
204	AFLAC INC	AFL	11,234	$1.0M	0.04%
205	GOLDMAN SACHS GROUP INC	GSCE	2,065	$934,041	0.04%
206	VISA INC	V	3,468	$910,314	0.04%
207	VANGUARD INTL EQUITY INDEX F	922042858	20,750	$908,014	0.04%
208	PUBLIC STORAGE OPER CO	PSA-PS	3,116	$896,174	0.04%
209	BALL CORP	BALL	14,793	$887,876	0.04%
210	MONDELEZ INTL INC	609207105	13,446	$879,907	0.04%
211	ISHARES TR	464287655	4,290	$870,399	0.04%
212	SPDR SER TR	78468R721	18,655	$853,467	0.04%
213	VANGUARD WORLD FD	921910733	8,787	$849,000	0.04%
214	SPDR INDEX SHS FDS	78463X848	29,916	$846,922	0.04%
215	SPDR SER TR	78468R796	18,946	$844,992	0.04%
216	COCA COLA CONS INC	COKE	776	$841,960	0.04%
217	GENUINE PARTS CO	GPC	5,837	$807,374	0.04%
218	CARRIER GLOBAL CORPORATION	CARR	12,697	$800,927	0.04%
219	WELLS FARGO CO NEW	949746101	13,334	$791,907	0.04%
220	ISHARES TR	464287507	13,114	$767,432	0.03%
221	ISHARES TR	46435G516	9,738	$767,160	0.03%
222	SYSCO CORP	SYY	10,579	$755,235	0.03%
223	NCINO INC	NCNO	23,904	$751,781	0.03%
224	ISHARES TR	46435U663	18,863	$726,226	0.03%
225	ISHARES TR	464287473	6,011	$725,769	0.03%
226	YUM BRANDS INC	YUM	5,222	$691,707	0.03%
227	ALLEGION PLC	ALLE	5,807	$686,098	0.03%
228	BOEING CO	BA-PA	3,707	$674,712	0.03%
229	ISHARES TR	464287499	8,183	$663,478	0.03%
230	SCHWAB CHARLES CORP	SCHW-PJ	8,776	$646,704	0.03%
231	VANGUARD WORLD FD	92204A207	3,015	$612,136	0.03%
232	3M CO	MMM	5,922	$605,211	0.03%
233	NETFLIX INC	NFLX	873	$589,171	0.03%
234	CROWDSTRIKE HLDGS INC	CRWD	1,475	$565,206	0.03%
235	ISHARES TR	464287614	1,458	$531,456	0.02%
236	NUSHARES ETF TR	NU	13,404	$527,314	0.02%
237	ANALOG DEVICES INC	ADI	2,286	$521,803	0.02%
238	VANGUARD WORLD FD	92204A603	2,195	$516,308	0.02%
239	CONSTELLATION BRANDS INC	STZ	2,004	$515,590	0.02%
240	INVESCO QQQ TR	IVZ	1,064	$509,774	0.02%
241	SPDR S&P MIDCAP 400 ETF TR	MDY	922	$493,277	0.02%
242	DELL TECHNOLOGIES INC	DELL	3,536	$487,690	0.02%
243	VANGUARD SPECIALIZED FUNDS	921908844	2,640	$481,932	0.02%
244	VERALTO CORP	VLTO	5,046	$481,742	0.02%
245	SELECT SECTOR SPDR TR	81369Y605	11,661	$479,384	0.02%
246	VANGUARD WORLD FD	92204A108	1,533	$478,802	0.02%
247	NORFOLK SOUTHN CORP	655844108	2,136	$458,578	0.02%
248	ISHARES TR	464287481	4,155	$458,505	0.02%
249	EQUIFAX INC	EFX	1,880	$455,825	0.02%
250	VANGUARD WORLD FD	92204A884	3,282	$453,573	0.02%
251	SELECT SECTOR SPDR TR	81369Y209	3,109	$453,137	0.02%
252	VANGUARD SCOTTSDALE FDS	92206C409	5,693	$439,927	0.02%
253	FEDEX CORP	FDX	1,440	$431,770	0.02%
254	VANGUARD INTL EQUITY INDEX F	922042866	5,601	$415,483	0.02%
255	INTUIT	INTU	603	$396,104	0.02%
256	METLIFE INC	MET-PF	5,631	$395,240	0.02%
257	ISHARES TR	464287465	5,037	$394,549	0.02%
258	TARGET CORP	TGT	2,606	$385,793	0.02%
259	SELECT SECTOR SPDR TR	81369Y704	3,128	$381,210	0.02%
260	ISHARES TR	464288638	7,350	$376,761	0.02%
261	EDWARDS LIFESCIENCES CORP	EW	4,044	$373,545	0.02%
262	AT&T INC	T-PC	19,483	$372,321	0.02%
263	VANGUARD ADMIRAL FDS INC	921932505	1,109	$369,797	0.02%
264	VANGUARD SCOTTSDALE FDS	92206C102	6,367	$369,223	0.02%
265	WASTE MGMT INC DEL	94106L109	1,697	$362,038	0.02%
266	VANGUARD WORLD FD	92204A405	3,528	$352,377	0.02%
267	MARATHON PETE CORP	MARA	2,007	$348,175	0.02%
268	ISHARES TR	464288687	11,000	$347,050	0.02%
269	PINNACLE FINL PARTNERS INC	72346Q104	4,224	$338,089	0.02%
270	US BANCORP DEL	USB-PS	8,463	$335,982	0.01%
271	OTIS WORLDWIDE CORP	OTIS	3,409	$328,151	0.01%
272	ZOETIS INC	ZTS	1,868	$323,837	0.01%
273	MANULIFE FINL CORP	56501R106	11,973	$318,722	0.01%
274	LOCKHEED MARTIN CORP	LMT	677	$316,227	0.01%
275	SELECT SECTOR SPDR TR	81369Y407	1,715	$312,816	0.01%
276	VANGUARD WORLD FD	921910725	5,391	$308,743	0.01%
277	GLOBAL PMTS INC	37940X102	3,183	$307,797	0.01%
278	ISHARES TR	46435G193	13,319	$302,608	0.01%
279	IDEXX LABS INC	45168D104	618	$301,090	0.01%
280	ISHARES TR	464287671	2,360	$300,853	0.01%
281	VANGUARD WORLD FD	92204A306	2,341	$298,642	0.01%
282	ISHARES TR	46432F842	4,100	$297,824	0.01%
283	ISHARES TR	46435U853	8,191	$297,153	0.01%
284	VULCAN MATLS CO	929160109	1,192	$296,427	0.01%
285	PHILIP MORRIS INTL INC	718172109	2,901	$293,959	0.01%
286	VANGUARD WORLD FD	92204A801	1,517	$292,220	0.01%
287	FIFTH THIRD BANCORP	FITBM	7,862	$286,885	0.01%
288	ILLINOIS TOOL WKS INC	452308109	1,184	$280,561	0.01%
289	NUSHARES ETF TR	NU	8,467	$279,666	0.01%
290	ISHARES TR	464288240	5,259	$279,411	0.01%
291	DISCOVER FINL SVCS	254709108	2,023	$264,629	0.01%
292	VANGUARD ADMIRAL FDS INC	921932778	3,130	$261,888	0.01%
293	ENBRIDGE INC	ENNPF	7,223	$256,939	0.01%
294	FIDUS INVT CORP	316500107	13,011	$253,455	0.01%
295	CHUBB LIMITED	CB	993	$253,295	0.01%
296	DIREXION SHS ETF TR	25459Y694	2,500	$252,475	0.01%
297	MASTEC INC	MTZ	2,358	$252,283	0.01%
298	MORGAN STANLEY	MS-PQ	2,521	$245,016	0.01%
299	ISHARES TR	464287630	1,581	$240,787	0.01%
300	SPDR GOLD TR	GLD	1,116	$239,952	0.01%
301	SELECT SECTOR SPDR TR	81369Y860	6,237	$239,564	0.01%
302	ISHARES TR	464287457	2,903	$237,030	0.01%
303	LINDE PLC	LIN	535	$234,764	0.01%
304	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,960	$230,644	0.01%
305	ISHARES TR	464287309	2,466	$228,204	0.01%
306	S&P GLOBAL INC	SPGI	511	$227,906	0.01%
307	VANGUARD MALVERN FDS	922020805	4,638	$225,129	0.01%
308	PNC FINL SVCS GROUP INC	693475105	1,447	$224,980	0.01%
309	NUSHARES ETF TR	NU	5,242	$219,169	0.01%
310	DOLLAR TREE INC	DLTR	2,020	$215,676	0.01%
311	BLOOM ENERGY CORP	BE	17,212	$210,675	0.01%
312	NUCOR CORP	NUE	1,326	$209,615	0.01%
313	GEN DIGITAL INC	GENVR	8,266	$206,481	0.01%
314	SOUTHSTATE CORPORATION	SSB	2,661	$203,354	0.01%
315	CULP INC	CULP	10,000	$44,800	0.00%