13F HOLDINGS REPORT

Bragg Financial Advisors, Inc

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001062993-24-019085

Total Value

$2.43B

Positions

320

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (320)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	304,916	$71.0M	2.92%
2	MICROSOFT CORP	MSFT	164,518	$70.8M	2.91%
3	VANGUARD INDEX FDS	922908611	276,789	$55.6M	2.29%
4	INTERDIGITAL INC	IDCC	295,597	$41.9M	1.72%
5	ORACLE CORP	ORCL-PD	215,667	$36.7M	1.51%
6	TD SYNNEX CORPORATION	SNX	305,153	$36.6M	1.51%
7	SPROUTS FMRS MKT INC	85208M102	328,885	$36.3M	1.49%
8	FABRINET	FN	149,885	$35.4M	1.46%
9	SERVISFIRST BANCSHARES INC	SFBS	409,731	$33.0M	1.36%
10	ALPHABET INC	GOOG	196,601	$32.9M	1.35%
11	VANGUARD INDEX FDS	922908595	122,530	$32.8M	1.35%
12	APPLIED MATLS INC	038222105	152,970	$30.9M	1.27%
13	META PLATFORMS INC	META	50,131	$28.7M	1.18%
14	VANGUARD INDEX FDS	922908512	169,835	$28.5M	1.17%
15	RLI CORP	RLI	174,683	$27.1M	1.11%
16	BROADCOM INC	AVGO	154,560	$26.7M	1.10%
17	AMAZON COM INC	AMZN	141,461	$26.4M	1.08%
18	VANGUARD MUN BD FDS	922907746	513,030	$26.2M	1.08%
19	AMERICAN EXPRESS CO	AXP	95,735	$26.0M	1.07%
20	VANGUARD STAR FDS	921909768	396,402	$25.7M	1.06%
21	VANGUARD INDEX FDS	922908538	103,172	$25.1M	1.03%
22	AXOS FINANCIAL INC	AX	396,336	$24.9M	1.03%
23	PVH CORPORATION	PVH	247,111	$24.9M	1.03%
24	VANGUARD INDEX FDS	922908744	141,363	$24.7M	1.02%
25	EATON CORP PLC	ETN	74,088	$24.6M	1.01%
26	MSC INDL DIRECT INC	553530106	274,137	$23.6M	0.97%
27	VANGUARD INDEX FDS	922908736	60,466	$23.2M	0.96%
28	MGIC INVT CORP WIS	552848103	904,254	$23.1M	0.95%
29	IAC INC	IAC	406,513	$21.9M	0.90%
30	HOME DEPOT INC	HD	53,027	$21.5M	0.88%
31	WALMART INC	WMT	264,943	$21.4M	0.88%
32	CSW INDUSTRIALS INC	CSW	57,759	$21.2M	0.87%
33	ENSTAR GROUP LIMITED	G3075P101	65,485	$21.1M	0.87%
34	OSHKOSH CORP	OSK	209,308	$21.0M	0.86%
35	JPMORGAN CHASE & CO.	VYLD	98,327	$20.7M	0.85%
36	MCDONALDS CORP	MCD	67,292	$20.5M	0.84%
37	ARROW ELECTRS INC	042735100	148,366	$19.7M	0.81%
38	TEXAS INSTRS INC	882508104	94,825	$19.6M	0.81%
39	CNO FINL GROUP INC	12621E103	550,788	$19.3M	0.80%
40	UNITEDHEALTH GROUP INC	UNH	32,294	$18.9M	0.78%
41	DANAHER CORPORATION	235851102	67,352	$18.7M	0.77%
42	CISCO SYS INC	CSCO	351,497	$18.7M	0.77%
43	COSTCO WHSL CORP NEW	22160K105	20,552	$18.2M	0.75%
44	UGI CORP NEW	902681105	723,159	$18.1M	0.74%
45	ACCENTURE PLC IRELAND	ACN	51,018	$18.0M	0.74%
46	AMGEN INC	AMGN	54,276	$17.5M	0.72%
47	AMERIPRISE FINL INC	03076C106	36,643	$17.2M	0.71%
48	PROCTER AND GAMBLE CO	742718109	96,003	$16.6M	0.68%
49	VANGUARD SCOTTSDALE FDS	92206C870	198,423	$16.6M	0.68%
50	NEW JERSEY RES CORP	NJR	346,988	$16.4M	0.67%
51	MERCK & CO INC	MRK	141,677	$16.1M	0.66%
52	JOHN BEAN TECHNOLOGIES CORP	JBTM	161,280	$15.9M	0.65%
53	CSG SYS INTL INC	126349109	323,785	$15.8M	0.65%
54	G III APPAREL GROUP LTD	GIII	512,816	$15.7M	0.64%
55	CORNING INC	GLW	344,199	$15.5M	0.64%
56	RTX CORPORATION	RTX	127,151	$15.4M	0.63%
57	MASTERCARD INCORPORATED	MA	30,807	$15.2M	0.63%
58	MDU RES GROUP INC	552690109	554,981	$15.2M	0.63%
59	BOOKING HOLDINGS INC	BKNG	3,610	$15.2M	0.63%
60	TJX COS INC NEW	872540109	129,164	$15.2M	0.62%
61	ABBVIE INC	ABBV	76,855	$15.2M	0.62%
62	SCIENCE APPLICATIONS INTL CO	808625107	106,350	$14.8M	0.61%
63	INTERNATIONAL BUSINESS MACHS	INTR	66,884	$14.8M	0.61%
64	VISHAY INTERTECHNOLOGY INC	VSH	780,394	$14.8M	0.61%
65	JOHNSON & JOHNSON	JNJ	90,305	$14.6M	0.60%
66	ADVANCED MICRO DEVICES INC	AMD	89,145	$14.6M	0.60%
67	UNION PAC CORP	UNP	58,558	$14.4M	0.59%
68	EXXON MOBIL CORP	XOM	120,524	$14.1M	0.58%
69	HORACE MANN EDUCATORS CORP N	440327104	395,787	$13.8M	0.57%
70	LEVI STRAUSS & CO NEW	LEVI	634,520	$13.8M	0.57%
71	HONEYWELL INTL INC	438516106	65,547	$13.5M	0.56%
72	QUALCOMM INC	QCOM	79,498	$13.5M	0.56%
73	SOUTHERN CO	SOMN	149,869	$13.5M	0.56%
74	PROGRESSIVE CORP	743315103	52,536	$13.3M	0.55%
75	ABBOTT LABS	ABLZF	114,969	$13.1M	0.54%
76	FISERV INC	FISV	72,563	$13.0M	0.54%
77	VANGUARD SCOTTSDALE FDS	92206C649	87,109	$12.8M	0.53%
78	DISNEY WALT CO	254687106	131,753	$12.7M	0.52%
79	ROYAL BK CDA	780087102	96,773	$12.1M	0.50%
80	BECTON DICKINSON & CO	BDX	49,841	$12.0M	0.49%
81	SCHOLASTIC CORP	SCHL	374,112	$12.0M	0.49%
82	GE AEROSPACE	369604301	62,601	$11.8M	0.49%
83	COMCAST CORP NEW	CCZ	281,739	$11.8M	0.48%
84	UPBOUND GROUP INC	UPBD	356,038	$11.4M	0.47%
85	SYNAPTICS INC	SYNA	145,378	$11.3M	0.46%
86	ADOBE INC	ADBE	21,545	$11.2M	0.46%
87	PRUDENTIAL FINL INC	PUKPF	90,735	$11.0M	0.45%
88	NVIDIA CORPORATION	NVDA	89,875	$10.9M	0.45%
89	PEPSICO INC	PEP	61,582	$10.5M	0.43%
90	CONCENTRIX CORP	CNXC	203,441	$10.4M	0.43%
91	RAYMOND JAMES FINL INC	754730109	84,436	$10.3M	0.43%
92	ELI LILLY & CO	LLY	11,616	$10.3M	0.42%
93	CONOCOPHILLIPS	COP	95,442	$10.0M	0.41%
94	DARLING INGREDIENTS INC	DAR	270,275	$10.0M	0.41%
95	BLACKROCK INC	BLK	10,424	$9.9M	0.41%
96	AIR PRODS & CHEMS INC	AIIR	32,963	$9.8M	0.40%
97	SALESFORCE INC	CRM	34,963	$9.6M	0.39%
98	BLACKSTONE INC	BX	62,361	$9.5M	0.39%
99	BROOKFIELD ASSET MANAGMT LTD	113004105	200,702	$9.5M	0.39%
100	PROLOGIS INC.	PLDGP	73,917	$9.3M	0.38%
101	TRANE TECHNOLOGIES PLC	TT	23,735	$9.2M	0.38%
102	ALPHABET INC	GOOG	53,203	$8.8M	0.36%
103	SHELL PLC	RYDAF	132,343	$8.7M	0.36%
104	GRAPHIC PACKAGING HLDG CO	GPK	293,090	$8.7M	0.36%
105	LOWES COS INC	548661107	30,382	$8.2M	0.34%
106	EQUITY COMWLTH	294628102	409,494	$8.1M	0.34%
107	THERMO FISHER SCIENTIFIC INC	TMO	12,817	$7.9M	0.33%
108	PFIZER INC	PFE	272,306	$7.9M	0.32%
109	ISHARES TR	464288414	72,168	$7.8M	0.32%
110	TREEHOUSE FOODS INC	89469A104	186,413	$7.8M	0.32%
111	GRACO INC	GGG	89,204	$7.8M	0.32%
112	ADVANCE AUTO PARTS INC	AAP	196,111	$7.6M	0.31%
113	TESLA INC	TSLA	28,872	$7.6M	0.31%
114	STARBUCKS CORP	SBUX	74,986	$7.3M	0.30%
115	DECKERS OUTDOOR CORP	DECK	45,674	$7.3M	0.30%
116	RIO TINTO PLC	RTNTF	99,514	$7.1M	0.29%
117	DUCOMMUN INC DEL	DCO	100,944	$6.6M	0.27%
118	VERIZON COMMUNICATIONS INC	VZ	144,917	$6.5M	0.27%
119	FLOWERS FOODS INC	FLO	279,137	$6.4M	0.26%
120	SPDR S&P 500 ETF TR	SPY	10,973	$6.3M	0.26%
121	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,211	$6.1M	0.25%
122	AMERICAN TOWER CORP NEW	03027X100	25,969	$6.0M	0.25%
123	NEXTERA ENERGY INC	NEE-PW	69,970	$5.9M	0.24%
124	ISHARES TR	464288158	55,669	$5.9M	0.24%
125	NIKE INC	NKE	63,543	$5.6M	0.23%
126	CHEVRON CORP NEW	CVX	37,179	$5.5M	0.23%
127	INTEL CORP	INTC	223,544	$5.2M	0.22%
128	PPG INDS INC	693506107	39,337	$5.2M	0.21%
129	VSE CORP	VSECU	60,349	$5.0M	0.21%
130	EQUINIX INC	EQIX	5,614	$5.0M	0.21%
131	UNITED PARCEL SERVICE INC	UPS	36,219	$4.9M	0.20%
132	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$4.8M	0.20%
133	BXP INC	BXP	59,986	$4.8M	0.20%
134	DUKE ENERGY CORP NEW	DUKB	37,233	$4.3M	0.18%
135	PAYPAL HLDGS INC	PYPL	53,348	$4.2M	0.17%
136	KNIFE RIVER CORP	KNF	45,180	$4.0M	0.17%
137	PRICE T ROWE GROUP INC	TROW	36,719	$4.0M	0.16%
138	QORVO INC	QRVO	38,666	$4.0M	0.16%
139	LITTELFUSE INC	LFUS	14,467	$3.8M	0.16%
140	ARCADIUM LITHIUM PLC	G0508H110	1,293,387	$3.7M	0.15%
141	VANGUARD INDEX FDS	922908637	13,697	$3.6M	0.15%
142	TRUIST FINL CORP	89832Q109	83,983	$3.6M	0.15%
143	VANGUARD SCOTTSDALE FDS	92206C771	70,533	$3.3M	0.14%
144	ISHARES TR	464287176	30,068	$3.3M	0.14%
145	MATIV HOLDINGS INC	MATV	193,380	$3.3M	0.14%
146	T-MOBILE US INC	TMUSZ	15,834	$3.3M	0.13%
147	VANGUARD INDEX FDS	922908751	13,628	$3.2M	0.13%
148	GRAINGER W W INC	384802104	2,752	$2.9M	0.12%
149	GENERAL DYNAMICS CORP	GD	9,352	$2.8M	0.12%
150	VANGUARD SCOTTSDALE FDS	92206C706	46,738	$2.8M	0.12%
151	LIVE OAK BANCSHARES INC	LOB-PA	59,402	$2.8M	0.12%
152	VANGUARD INDEX FDS	922908769	9,876	$2.8M	0.12%
153	EXELON CORP	EXC	68,942	$2.8M	0.12%
154	UNIFIRST CORP MASS	UNF	14,034	$2.8M	0.11%
155	DEERE & CO	DE	6,430	$2.7M	0.11%
156	HERSHEY CO	HSY	13,728	$2.6M	0.11%
157	INGERSOLL RAND INC	IR	26,354	$2.6M	0.11%
158	BANK NEW YORK MELLON CORP	064058100	35,899	$2.6M	0.11%
159	COCA COLA CO	KO	35,800	$2.6M	0.11%
160	SPDR SER TR	78468R739	53,031	$2.6M	0.11%
161	ISHARES TR	464287705	20,388	$2.5M	0.10%
162	DUPONT DE NEMOURS INC	DD	26,906	$2.4M	0.10%
163	SELECT SECTOR SPDR TR	81369Y803	10,479	$2.4M	0.10%
164	VANGUARD BD INDEX FDS	921937827	29,864	$2.3M	0.10%
165	ELEVANCE HEALTH INC	ELV	4,518	$2.3M	0.10%
166	VALERO ENERGY CORP	VLO	17,355	$2.3M	0.10%
167	GE VERNOVA INC	GEV	9,065	$2.3M	0.10%
168	FOSTER L B CO	FSTR	111,835	$2.3M	0.09%
169	CATERPILLAR INC	CAT	5,833	$2.3M	0.09%
170	CENTENE CORP DEL	CNC	30,000	$2.3M	0.09%
171	DARDEN RESTAURANTS INC	DRI	13,652	$2.2M	0.09%
172	QUANTA SVCS INC	74762E102	7,280	$2.2M	0.09%
173	SPDR SER TR	78464A284	80,020	$2.1M	0.09%
174	VANGUARD INDEX FDS	922908629	7,356	$1.9M	0.08%
175	CONSTELLATION ENERGY CORP	CEG	7,456	$1.9M	0.08%
176	VANGUARD WORLD FD	92204A702	3,293	$1.9M	0.08%
177	VANGUARD SCOTTSDALE FDS	92206C623	9,149	$1.9M	0.08%
178	BRISTOL-MYERS SQUIBB CO	CELG-RI	36,079	$1.9M	0.08%
179	ISHARES TR	464287721	11,859	$1.8M	0.07%
180	SELECT SECTOR SPDR TR	81369Y852	19,783	$1.8M	0.07%
181	BANK AMERICA CORP	060505104	44,879	$1.8M	0.07%
182	COLGATE PALMOLIVE CO	CL	17,029	$1.8M	0.07%
183	DIMENSIONAL ETF TRUST	25434V609	31,651	$1.8M	0.07%
184	VANGUARD TAX-MANAGED FDS	921943858	33,178	$1.8M	0.07%
185	VANGUARD WORLD FD	92204A504	5,871	$1.7M	0.07%
186	VANGUARD CHARLOTTE FDS	92203J407	31,907	$1.6M	0.07%
187	AGCO CORP	AGCO	15,837	$1.5M	0.06%
188	GENERAL MLS INC	370334104	20,531	$1.5M	0.06%
189	DOMINION ENERGY INC	D	26,042	$1.5M	0.06%
190	PHILLIPS 66	PSX	11,288	$1.5M	0.06%
191	AUTOMATIC DATA PROCESSING IN	ADP	5,345	$1.5M	0.06%
192	STRYKER CORPORATION	SYK	3,993	$1.4M	0.06%
193	VANGUARD INDEX FDS	922908363	2,667	$1.4M	0.06%
194	VANGUARD ADMIRAL FDS INC	921932703	7,250	$1.4M	0.06%
195	VANGUARD INDEX FDS	922908553	13,147	$1.3M	0.05%
196	ISHARES TR	464287879	11,857	$1.3M	0.05%
197	AFLAC INC	AFL	11,340	$1.3M	0.05%
198	ISHARES TR	464287200	2,068	$1.2M	0.05%
199	ISHARES TR	464287887	8,404	$1.2M	0.05%
200	INVESCO EXCHANGE TRADED FD T	IVZ	28,560	$1.2M	0.05%
201	ISHARES TR	464287804	9,667	$1.1M	0.05%
202	ISHARES TR	464287648	3,965	$1.1M	0.05%
203	ISHARES TR	464287606	12,137	$1.1M	0.05%
204	ISHARES TR	464287655	4,922	$1.1M	0.04%
205	BROWN FORMAN CORP	BF-B	21,996	$1.1M	0.04%
206	PUBLIC STORAGE OPER CO	PSA-PS	2,967	$1.1M	0.04%
207	FORTIVE CORP	FTV	13,547	$1.1M	0.04%
208	CARRIER GLOBAL CORPORATION	CARR	13,112	$1.1M	0.04%
209	VANGUARD INTL EQUITY INDEX F	922042858	21,003	$1.0M	0.04%
210	GOLDMAN SACHS GROUP INC	GSCE	2,028	$1.0M	0.04%
211	BALL CORP	BALL	14,628	$993,388	0.04%
212	COCA COLA CONS INC	COKE	739	$972,820	0.04%
213	MONDELEZ INTL INC	609207105	12,495	$920,507	0.04%
214	VANGUARD WORLD FD	921910733	8,994	$914,241	0.04%
215	SPDR SER TR	78468R796	19,328	$913,248	0.04%
216	SPDR INDEX SHS FDS	78463X848	29,916	$910,644	0.04%
217	VISA INC	V	3,297	$906,582	0.04%
218	SPDR SER TR	78468R721	18,655	$873,614	0.04%
219	ALLEGION PLC	ALLE	5,709	$832,030	0.03%
220	ISHARES TR	46435G516	9,869	$830,674	0.03%
221	ISHARES TR	464287507	13,114	$817,265	0.03%
222	SYSCO CORP	SYY	10,440	$814,947	0.03%
223	ISHARES TR	46435U663	19,020	$795,417	0.03%
224	VANGUARD SPECIALIZED FUNDS	921908844	3,870	$766,493	0.03%
225	NCINO INC	NCNO	23,904	$755,128	0.03%
226	NETFLIX INC	NFLX	1,050	$744,734	0.03%
227	3M CO	MMM	5,423	$741,379	0.03%
228	WELLS FARGO CO NEW	949746101	13,039	$736,574	0.03%
229	YUM BRANDS INC	YUM	5,210	$727,890	0.03%
230	GENUINE PARTS CO	GPC	5,100	$712,368	0.03%
231	ISHARES TR	464287499	8,011	$706,090	0.03%
232	VANGUARD WORLD FD	92204A207	3,107	$678,818	0.03%
233	ISHARES TR	464287473	4,728	$625,278	0.03%
234	INVESCO QQQ TR	IVZ	1,226	$598,374	0.02%
235	ISHARES TR	464287481	5,090	$597,007	0.02%
236	NUSHARES ETF TR	NU	13,497	$578,212	0.02%
237	VERALTO CORP	VLTO	5,078	$568,026	0.02%
238	VANGUARD WORLD FD	92204A603	2,163	$562,532	0.02%
239	SELECT SECTOR SPDR TR	81369Y209	3,628	$558,785	0.02%
240	SELECT SECTOR SPDR TR	81369Y605	12,288	$556,893	0.02%
241	BOEING CO	BA-PA	3,618	$550,081	0.02%
242	ISHARES TR	464287614	1,430	$536,794	0.02%
243	SPDR S&P MIDCAP 400 ETF TR	MDY	925	$527,078	0.02%
244	EQUIFAX INC	EFX	1,780	$523,071	0.02%
245	ANALOG DEVICES INC	ADI	2,270	$522,486	0.02%
246	CONSTELLATION BRANDS INC	STZ	2,004	$516,411	0.02%
247	VANGUARD WORLD FD	92204A884	3,302	$480,109	0.02%
248	VANGUARD WORLD FD	92204A108	1,393	$474,289	0.02%
249	VANGUARD SCOTTSDALE FDS	92206C102	7,957	$469,623	0.02%
250	ISHARES TR	464287465	5,360	$448,257	0.02%
251	SCHWAB CHARLES CORP	SCHW-PJ	6,821	$442,070	0.02%
252	NORFOLK SOUTHN CORP	655844108	1,764	$438,354	0.02%
253	VANGUARD WORLD FD	92204A405	3,891	$427,660	0.02%
254	METLIFE INC	MET-PF	5,167	$426,175	0.02%
255	VANGUARD SCOTTSDALE FDS	92206C409	5,333	$423,547	0.02%
256	DELL TECHNOLOGIES INC	DELL	3,555	$421,444	0.02%
257	FEDEX CORP	FDX	1,530	$418,709	0.02%
258	SELECT SECTOR SPDR TR	81369Y704	3,068	$415,530	0.02%
259	PINNACLE FINL PARTNERS INC	72346Q104	4,224	$413,826	0.02%
260	CROWDSTRIKE HLDGS INC	CRWD	1,475	$413,694	0.02%
261	VANGUARD INTL EQUITY INDEX F	922042866	5,275	$413,508	0.02%
262	AT&T INC	T-PC	17,866	$393,056	0.02%
263	SELECT SECTOR SPDR TR	81369Y407	1,943	$389,319	0.02%
264	LOCKHEED MARTIN CORP	LMT	659	$385,226	0.02%
265	INTUIT	INTU	606	$376,143	0.02%
266	ISHARES TR	464288638	7,000	$376,040	0.02%
267	VANGUARD ADMIRAL FDS INC	921932505	1,086	$374,985	0.02%
268	TARGET CORP	TGT	2,389	$372,350	0.02%
269	ISHARES TR	46435G193	15,637	$372,005	0.02%
270	MANULIFE FINL CORP	56501R106	12,550	$370,854	0.02%
271	ZOETIS INC	ZTS	1,882	$367,706	0.02%
272	ISHARES TR	464288687	11,000	$365,530	0.02%
273	WASTE MGMT INC DEL	94106L109	1,741	$361,432	0.01%
274	US BANCORP DEL	USB-PS	7,492	$342,587	0.01%
275	FIFTH THIRD BANCORP	FITBM	7,838	$335,780	0.01%
276	VANGUARD WORLD FD	921910725	5,391	$331,601	0.01%
277	OTIS WORLDWIDE CORP	OTIS	3,167	$329,178	0.01%
278	VANGUARD WORLD FD	92204A801	1,550	$327,779	0.01%
279	DIREXION SHS ETF TR	25459Y694	2,500	$324,475	0.01%
280	ISHARES TR	46432F842	4,100	$320,005	0.01%
281	IDEXX LABS INC	45168D104	618	$312,226	0.01%
282	ISHARES TR	464287671	2,360	$311,308	0.01%
283	ILLINOIS TOOL WKS INC	452308109	1,182	$309,767	0.01%
284	NUSHARES ETF TR	NU	8,263	$304,409	0.01%
285	ISHARES TR	464288240	5,259	$300,920	0.01%
286	ENBRIDGE INC	ENNPF	7,326	$297,964	0.01%
287	VULCAN MATLS CO	929160109	1,174	$294,005	0.01%
288	GLOBAL PMTS INC	37940X102	2,858	$292,717	0.01%
289	VANGUARD ADMIRAL FDS INC	921932778	3,130	$289,400	0.01%
290	SPDR GOLD TR	GLD	1,187	$288,513	0.01%
291	DISCOVER FINL SVCS	254709108	2,023	$283,807	0.01%
292	SELECT SECTOR SPDR TR	81369Y860	6,222	$277,937	0.01%
293	VANGUARD WORLD FD	92204A306	2,242	$274,578	0.01%
294	PNC FINL SVCS GROUP INC	693475105	1,472	$272,100	0.01%
295	MASTEC INC	MTZ	2,178	$268,112	0.01%
296	S&P GLOBAL INC	SPGI	517	$267,093	0.01%
297	CHUBB LIMITED	CB	926	$267,050	0.01%
298	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,835	$266,065	0.01%
299	MORGAN STANLEY	MS-PQ	2,521	$262,790	0.01%
300	PHILIP MORRIS INTL INC	718172109	2,154	$261,496	0.01%
301	LINDE PLC	LIN	544	$259,412	0.01%
302	SOUTHSTATE CORPORATION	SSB	2,661	$258,596	0.01%
303	ISHARES TR	46435U853	6,866	$258,511	0.01%
304	FIDUS INVT CORP	316500107	13,011	$255,016	0.01%
305	GLOBE LIFE INC	GL-PD	2,393	$253,443	0.01%
306	PALO ALTO NETWORKS INC	PANW	720	$246,096	0.01%
307	TRAVELERS COMPANIES INC	TRV	1,036	$242,549	0.01%
308	BLOOM ENERGY CORP	BE	22,956	$242,416	0.01%
309	ISHARES TR	464287457	2,903	$241,385	0.01%
310	EDWARDS LIFESCIENCES CORP	EW	3,606	$237,960	0.01%
311	VANGUARD MALVERN FDS	922020805	4,698	$231,659	0.01%
312	CROWN CASTLE INC	CCI	1,934	$229,431	0.01%
313	MARATHON PETE CORP	MARA	1,399	$227,912	0.01%
314	YUM CHINA HLDGS INC	YUMC	5,020	$226,001	0.01%
315	NUSHARES ETF TR	NU	4,992	$223,742	0.01%
316	ISHARES TR	46434V621	3,440	$215,654	0.01%
317	NUCOR CORP	NUE	1,418	$213,183	0.01%
318	EMERSON ELEC CO	EMR	1,886	$206,272	0.01%
319	ELECTRONIC ARTS INC	EA	1,420	$203,685	0.01%
320	THE AARONS COMPANY INC	00258W108	17,598	$175,101	0.01%