13F HOLDINGS REPORT

Bragg Financial Advisors, Inc

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001062993-25-002281

Total Value

$2.47B

Positions

325

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (325)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	303,700	$76.1M	3.08%
2	MICROSOFT CORP	MSFT	167,422	$70.6M	2.86%
3	VANGUARD INDEX FDS	922908611	277,583	$55.0M	2.23%
4	INTERDIGITAL INC	IDCC	219,685	$42.6M	1.72%
5	ALPHABET INC	GOOG	191,268	$36.4M	1.48%
6	TD SYNNEX CORPORATION	SNX	306,323	$35.9M	1.45%
7	SPROUTS FMRS MKT INC	85208M102	278,224	$35.4M	1.43%
8	ORACLE CORP	ORCL-PD	210,041	$35.0M	1.42%
9	SERVISFIRST BANCSHARES INC	SFBS	411,969	$34.9M	1.41%
10	BROADCOM INC	AVGO	146,821	$34.0M	1.38%
11	VANGUARD INDEX FDS	922908595	120,585	$33.8M	1.37%
12	FABRINET	FN	149,438	$32.9M	1.33%
13	AMAZON COM INC	AMZN	138,797	$30.5M	1.23%
14	RLI CORP	RLI	175,768	$29.0M	1.17%
15	META PLATFORMS INC	META	48,877	$28.6M	1.16%
16	AXOS FINANCIAL INC	AX	398,364	$27.8M	1.13%
17	AMERICAN EXPRESS CO	AXP	92,458	$27.4M	1.11%
18	VANGUARD MUN BD FDS	922907746	540,612	$27.1M	1.10%
19	VANGUARD INDEX FDS	922908512	165,573	$26.8M	1.08%
20	PVH CORPORATION	PVH	248,138	$26.2M	1.06%
21	VANGUARD INDEX FDS	922908538	101,290	$25.7M	1.04%
22	APPLIED MATLS INC	038222105	154,618	$25.1M	1.02%
23	VANGUARD INDEX FDS	922908736	60,131	$24.7M	1.00%
24	UGI CORP NEW	902681105	874,069	$24.7M	1.00%
25	VANGUARD INDEX FDS	922908744	145,058	$24.6M	0.99%
26	VANGUARD STAR FDS	921909768	415,224	$24.5M	0.99%
27	EATON CORP PLC	ETN	71,754	$23.8M	0.96%
28	SCIENCE APPLICATIONS INTL CO	808625107	209,541	$23.4M	0.95%
29	WALMART INC	WMT	252,913	$22.9M	0.93%
30	JPMORGAN CHASE & CO.	VYLD	95,197	$22.8M	0.92%
31	OSHKOSH CORP	OSK	230,136	$21.9M	0.89%
32	MGIC INVT CORP WIS	552848103	907,220	$21.5M	0.87%
33	CISCO SYS INC	CSCO	359,208	$21.3M	0.86%
34	ENSTAR GROUP LIMITED	G3075P101	66,005	$21.3M	0.86%
35	JOHN BEAN TECHNOLOGIES CORP	JBTM	164,265	$20.9M	0.85%
36	CNO FINL GROUP INC	12621E103	554,634	$20.6M	0.84%
37	ADVANCE AUTO PARTS INC	AAP	435,179	$20.6M	0.83%
38	MSC INDL DIRECT INC	553530106	273,794	$20.4M	0.83%
39	HOME DEPOT INC	HD	51,975	$20.2M	0.82%
40	CSG SYS INTL INC	126349109	384,850	$19.7M	0.80%
41	MCDONALDS CORP	MCD	66,816	$19.4M	0.78%
42	VISHAY INTERTECHNOLOGY INC	VSH	1,108,069	$18.8M	0.76%
43	ARROW ELECTRS INC	042735100	164,017	$18.6M	0.75%
44	ACCENTURE PLC IRELAND	ACN	52,192	$18.4M	0.74%
45	AMERIPRISE FINL INC	03076C106	34,430	$18.3M	0.74%
46	COSTCO WHSL CORP NEW	22160K105	19,849	$18.2M	0.74%
47	TEXAS INSTRS INC	882508104	96,384	$18.1M	0.73%
48	IAC INC	IAC	407,022	$17.6M	0.71%
49	BOOKING HOLDINGS INC	BKNG	3,425	$17.0M	0.69%
50	G III APPAREL GROUP LTD	GIII	515,008	$16.8M	0.68%
51	CORNING INC	GLW	353,000	$16.8M	0.68%
52	VANGUARD SCOTTSDALE FDS	92206C870	204,866	$16.4M	0.67%
53	AGCO CORP	AGCO	174,728	$16.3M	0.66%
54	NEW JERSEY RES CORP	NJR	348,607	$16.3M	0.66%
55	PROCTER AND GAMBLE CO	742718109	95,806	$16.1M	0.65%
56	UNITEDHEALTH GROUP INC	UNH	31,032	$15.7M	0.64%
57	MASTERCARD INCORPORATED	MA	29,695	$15.6M	0.63%
58	HORACE MANN EDUCATORS CORP N	440327104	396,501	$15.6M	0.63%
59	TJX COS INC NEW	872540109	126,136	$15.2M	0.62%
60	DANAHER CORPORATION	235851102	66,219	$15.2M	0.62%
61	NVIDIA CORPORATION	NVDA	112,688	$15.1M	0.61%
62	LEVI STRAUSS & CO NEW	LEVI	865,790	$15.0M	0.61%
63	INTERNATIONAL BUSINESS MACHS	INTR	67,742	$14.9M	0.60%
64	HONEYWELL INTL INC	438516106	65,455	$14.8M	0.60%
65	DISNEY WALT CO	254687106	132,415	$14.7M	0.60%
66	RTX CORPORATION	RTX	125,441	$14.5M	0.59%
67	FISERV INC	FISV	69,179	$14.2M	0.58%
68	MERCK & CO INC	MRK	140,484	$14.0M	0.57%
69	AMGEN INC	AMGN	52,710	$13.7M	0.56%
70	ABBVIE INC	ABBV	75,830	$13.5M	0.55%
71	UNION PAC CORP	UNP	58,838	$13.4M	0.54%
72	SALESFORCE INC	CRM	38,807	$13.0M	0.53%
73	RAYMOND JAMES FINL INC	754730109	83,448	$13.0M	0.52%
74	EXXON MOBIL CORP	XOM	118,974	$12.8M	0.52%
75	ABBOTT LABS	ABLZF	113,074	$12.8M	0.52%
76	JOHNSON & JOHNSON	JNJ	88,022	$12.7M	0.52%
77	QUALCOMM INC	QCOM	82,851	$12.7M	0.52%
78	SOUTHERN CO	SOMN	149,724	$12.3M	0.50%
79	VANGUARD SCOTTSDALE FDS	92206C649	84,801	$12.3M	0.50%
80	TESLA INC	TSLA	29,409	$11.9M	0.48%
81	UPBOUND GROUP INC	UPBD	406,171	$11.8M	0.48%
82	PROGRESSIVE CORP	743315103	48,689	$11.7M	0.47%
83	ROYAL BK CDA	780087102	96,169	$11.6M	0.47%
84	CSW INDUSTRIALS INC	CSW	32,742	$11.6M	0.47%
85	ADVANCED MICRO DEVICES INC	AMD	91,725	$11.1M	0.45%
86	SYNAPTICS INC	SYNA	144,686	$11.0M	0.45%
87	BROOKFIELD ASSET MANAGMT LTD	113004105	201,323	$10.9M	0.44%
88	PRUDENTIAL FINL INC	PUKPF	91,250	$10.8M	0.44%
89	DARLING INGREDIENTS INC	DAR	320,065	$10.8M	0.44%
90	MDU RES GROUP INC	552690109	588,715	$10.6M	0.43%
91	COMCAST CORP NEW	CCZ	281,966	$10.6M	0.43%
92	BLACKROCK INC	BLK	10,264	$10.5M	0.43%
93	GE AEROSPACE	369604301	62,000	$10.3M	0.42%
94	BLACKSTONE INC	BX	59,390	$10.2M	0.41%
95	ADOBE INC	ADBE	22,927	$10.2M	0.41%
96	ALPHABET INC	GOOG	52,437	$9.9M	0.40%
97	QORVO INC	QRVO	137,833	$9.6M	0.39%
98	EVERUS CONSTR GROUP	EVEX-WT	146,571	$9.6M	0.39%
99	CONCENTRIX CORP	CNXC	220,926	$9.6M	0.39%
100	CONOCOPHILLIPS	COP	95,318	$9.5M	0.38%
101	PEPSICO INC	PEP	61,790	$9.4M	0.38%
102	AIR PRODS & CHEMS INC	AIIR	32,023	$9.3M	0.38%
103	ELI LILLY & CO	LLY	12,013	$9.3M	0.38%
104	DECKERS OUTDOOR CORP	DECK	44,674	$9.1M	0.37%
105	BECTON DICKINSON & CO	BDX	39,112	$8.9M	0.36%
106	TRANE TECHNOLOGIES PLC	TT	23,289	$8.6M	0.35%
107	SHELL PLC	RYDAF	132,930	$8.3M	0.34%
108	GRAPHIC PACKAGING HLDG CO	GPK	293,595	$8.0M	0.32%
109	ISHARES TR	464288414	74,364	$7.9M	0.32%
110	LOWES COS INC	548661107	32,003	$7.9M	0.32%
111	PROLOGIS INC.	PLDGP	73,401	$7.8M	0.31%
112	GRACO INC	GGG	89,523	$7.5M	0.31%
113	ARCADIUM LITHIUM PLC	G0508H110	1,353,430	$6.9M	0.28%
114	SCHOLASTIC CORP	SCHL	321,841	$6.9M	0.28%
115	STARBUCKS CORP	SBUX	74,970	$6.8M	0.28%
116	PFIZER INC	PFE	255,074	$6.8M	0.27%
117	THERMO FISHER SCIENTIFIC INC	TMO	12,960	$6.7M	0.27%
118	SPDR S&P 500 ETF TR	SPY	11,372	$6.7M	0.27%
119	TREEHOUSE FOODS INC	89469A104	185,391	$6.5M	0.26%
120	DUCOMMUN INC DEL	DCO	101,420	$6.5M	0.26%
121	ISHARES TR	464288158	60,238	$6.4M	0.26%
122	VERIZON COMMUNICATIONS INC	VZ	147,052	$5.9M	0.24%
123	RIO TINTO PLC	RTNTF	99,026	$5.8M	0.24%
124	NEXTERA ENERGY INC	NEE-PW	80,489	$5.8M	0.23%
125	VSE CORP	VSECU	60,648	$5.8M	0.23%
126	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,720	$5.8M	0.23%
127	EQUINIX INC	EQIX	5,834	$5.5M	0.22%
128	CHEVRON CORP NEW	CVX	36,425	$5.3M	0.21%
129	FLOWERS FOODS INC	FLO	247,299	$5.1M	0.21%
130	PAYPAL HLDGS INC	PYPL	57,204	$4.9M	0.20%
131	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$4.8M	0.19%
132	PPG INDS INC	693506107	39,883	$4.8M	0.19%
133	BXP INC	BXP	63,273	$4.7M	0.19%
134	AMERICAN TOWER CORP NEW	03027X100	25,277	$4.6M	0.19%
135	LITTELFUSE INC	LFUS	19,587	$4.6M	0.19%
136	KNIFE RIVER CORP	KNF	45,365	$4.6M	0.19%
137	NIKE INC	NKE	57,243	$4.3M	0.18%
138	UNITED PARCEL SERVICE INC	UPS	34,226	$4.3M	0.17%
139	DUKE ENERGY CORP NEW	DUKB	36,871	$4.0M	0.16%
140	PRICE T ROWE GROUP INC	TROW	34,570	$3.9M	0.16%
141	TRUIST FINL CORP	89832Q109	83,387	$3.6M	0.15%
142	STRYKER CORPORATION	SYK	10,031	$3.6M	0.15%
143	VANGUARD INDEX FDS	922908637	13,271	$3.6M	0.14%
144	T-MOBILE US INC	TMUSZ	15,375	$3.4M	0.14%
145	VANGUARD SCOTTSDALE FDS	92206C771	73,079	$3.3M	0.13%
146	VANGUARD INDEX FDS	922908751	13,402	$3.2M	0.13%
147	ISHARES TR	464287176	29,497	$3.1M	0.13%
148	FOSTER L B CO	FSTR	112,015	$3.0M	0.12%
149	VANGUARD SCOTTSDALE FDS	92206C706	49,575	$2.9M	0.12%
150	GRAINGER W W INC	384802104	2,714	$2.9M	0.12%
151	VANGUARD INDEX FDS	922908769	9,669	$2.8M	0.11%
152	DEERE & CO	DE	6,400	$2.7M	0.11%
153	HERSHEY CO	HSY	15,926	$2.7M	0.11%
154	SELECT SECTOR SPDR TR	81369Y803	11,278	$2.6M	0.11%
155	BANK NEW YORK MELLON CORP	064058100	34,074	$2.6M	0.11%
156	GENERAL DYNAMICS CORP	GD	9,437	$2.5M	0.10%
157	ISHARES TR	464287705	19,815	$2.5M	0.10%
158	UNIFIRST CORP MASS	UNF	14,050	$2.4M	0.10%
159	SPDR SER TR	78468R739	50,336	$2.4M	0.10%
160	INGERSOLL RAND INC	IR	26,104	$2.4M	0.10%
161	DARDEN RESTAURANTS INC	DRI	12,646	$2.4M	0.10%
162	LIVE OAK BANCSHARES INC	LOB-PA	59,402	$2.3M	0.10%
163	VANGUARD WORLD FD	92204A702	3,734	$2.3M	0.09%
164	QUANTA SVCS INC	74762E102	7,280	$2.3M	0.09%
165	EXELON CORP	EXC	60,285	$2.3M	0.09%
166	SPDR SER TR	78464A284	88,058	$2.3M	0.09%
167	GE VERNOVA INC	GEV	6,759	$2.2M	0.09%
168	CATERPILLAR INC	CAT	6,122	$2.2M	0.09%
169	VANGUARD BD INDEX FDS	921937827	28,235	$2.2M	0.09%
170	COCA COLA CO	KO	34,909	$2.2M	0.09%
171	BANK AMERICA CORP	060505104	47,488	$2.1M	0.08%
172	VALERO ENERGY CORP	VLO	16,900	$2.1M	0.08%
173	BRISTOL-MYERS SQUIBB CO	CELG-RI	35,776	$2.0M	0.08%
174	DUPONT DE NEMOURS INC	DD	25,895	$2.0M	0.08%
175	SELECT SECTOR SPDR TR	81369Y852	20,304	$2.0M	0.08%
176	DIMENSIONAL ETF TRUST	25434V609	35,100	$2.0M	0.08%
177	VANGUARD INDEX FDS	922908629	7,196	$1.9M	0.08%
178	VANGUARD SCOTTSDALE FDS	92206C623	8,947	$1.9M	0.08%
179	ISHARES TR	464287721	11,694	$1.9M	0.08%
180	CENTENE CORP DEL	CNC	30,000	$1.8M	0.07%
181	VANGUARD WORLD FD	92204A504	6,661	$1.7M	0.07%
182	ELEVANCE HEALTH INC	ELV	4,518	$1.7M	0.07%
183	CONSTELLATION ENERGY CORP	CEG	7,330	$1.6M	0.07%
184	VANGUARD TAX-MANAGED FDS	921943858	32,673	$1.6M	0.06%
185	VANGUARD CHARLOTTE FDS	92203J407	31,301	$1.5M	0.06%
186	COLGATE PALMOLIVE CO	CL	16,571	$1.5M	0.06%
187	AUTOMATIC DATA PROCESSING IN	ADP	4,905	$1.4M	0.06%
188	ISHARES TR	464287200	2,410	$1.4M	0.06%
189	VANGUARD INDEX FDS	922908363	2,592	$1.4M	0.06%
190	DOMINION ENERGY INC	D	24,608	$1.3M	0.05%
191	VANGUARD ADMIRAL FDS INC	921932703	7,175	$1.3M	0.05%
192	INTEL CORP	INTC	65,596	$1.3M	0.05%
193	PHILLIPS 66	PSX	11,289	$1.3M	0.05%
194	GENERAL MLS INC	370334104	19,971	$1.3M	0.05%
195	ISHARES TR	464287879	11,350	$1.2M	0.05%
196	VANGUARD INDEX FDS	922908553	13,303	$1.2M	0.05%
197	GOLDMAN SACHS GROUP INC	GSCE	2,028	$1.2M	0.05%
198	INVESCO EXCHANGE TRADED FD T	IVZ	28,560	$1.2M	0.05%
199	ISHARES TR	464287804	9,811	$1.1M	0.05%
200	ISHARES TR	464287887	8,344	$1.1M	0.05%
201	ISHARES TR	464287648	3,887	$1.1M	0.05%
202	AFLAC INC	AFL	10,793	$1.1M	0.05%
203	MATIV HOLDINGS INC	MATV	100,618	$1.1M	0.04%
204	SPDR INDEX SHS FDS	78463X848	39,206	$1.1M	0.04%
205	NETFLIX INC	NFLX	1,221	$1.1M	0.04%
206	ISHARES TR	464287655	4,922	$1.1M	0.04%
207	ISHARES TR	464287606	11,864	$1.1M	0.04%
208	WELLS FARGO CO NEW	949746101	14,008	$983,890	0.04%
209	VANGUARD INTL EQUITY INDEX F	922042858	21,996	$968,699	0.04%
210	FORTIVE CORP	FTV	12,751	$956,325	0.04%
211	SPDR SER TR	78468R796	19,603	$943,885	0.04%
212	VANGUARD WORLD FD	921910733	8,977	$941,598	0.04%
213	COCA COLA CONS INC	COKE	739	$931,133	0.04%
214	VISA INC	V	2,944	$930,504	0.04%
215	CARRIER GLOBAL CORPORATION	CARR	12,862	$877,961	0.04%
216	PUBLIC STORAGE OPER CO	PSA-PS	2,801	$838,582	0.03%
217	BROWN FORMAN CORP	BF-B	21,696	$823,996	0.03%
218	SELECT SECTOR SPDR TR	81369Y605	16,828	$813,298	0.03%
219	ISHARES TR	46435U663	18,888	$794,241	0.03%
220	BALL CORP	BALL	14,274	$786,926	0.03%
221	3M CO	MMM	6,028	$778,207	0.03%
222	SCHWAB STRATEGIC TR	808524870	30,000	$774,900	0.03%
223	SYSCO CORP	SYY	10,116	$773,470	0.03%
224	FIVE STAR BANCORP	FSBC	25,337	$762,391	0.03%
225	EQUITY COMWLTH	294628102	425,853	$753,760	0.03%
226	SPDR SER TR	78464A375	22,972	$752,563	0.03%
227	ALLEGION PLC	ALLE	5,679	$742,132	0.03%
228	MONDELEZ INTL INC	609207105	12,367	$738,681	0.03%
229	SELECT SECTOR SPDR TR	81369Y209	5,310	$730,497	0.03%
230	VANGUARD SPECIALIZED FUNDS	921908844	3,700	$724,571	0.03%
231	VANGUARD WORLD FD	92204A207	3,343	$706,644	0.03%
232	SPDR SER TR	78464A383	32,507	$700,526	0.03%
233	SPDR SER TR	78464A474	23,350	$697,231	0.03%
234	ISHARES TR	46435G516	9,040	$688,306	0.03%
235	ISHARES TR	464287507	10,913	$679,990	0.03%
236	ISHARES TR	464287499	7,673	$678,294	0.03%
237	YUM BRANDS INC	YUM	5,020	$673,484	0.03%
238	VANGUARD WORLD FD	92204A603	2,645	$672,863	0.03%
239	BOEING CO	BA-PA	3,618	$640,386	0.03%
240	VANGUARD WORLD FD	92204A405	5,413	$639,113	0.03%
241	INVESCO QQQ TR	IVZ	1,226	$626,768	0.03%
242	ISHARES TR	464287481	4,903	$621,456	0.03%
243	NCINO INC	NCNO	17,769	$596,684	0.02%
244	GENUINE PARTS CO	GPC	5,100	$595,476	0.02%
245	ISHARES TR	464287473	4,518	$584,359	0.02%
246	VANGUARD WORLD FD	92204A108	1,552	$582,590	0.02%
247	VANGUARD WORLD FD	92204A884	3,651	$565,826	0.02%
248	MARRIOTT INTL INC NEW	571903202	2,010	$560,670	0.02%
249	SPDR SER TR	78468R721	12,262	$559,393	0.02%
250	SELECT SECTOR SPDR TR	81369Y704	4,155	$547,463	0.02%
251	NUSHARES ETF TR	NU	12,977	$543,503	0.02%
252	ISHARES TR	464287614	1,323	$531,291	0.02%
253	SPDR S&P MIDCAP 400 ETF TR	MDY	925	$527,004	0.02%
254	BLOOM ENERGY CORP	BE	22,956	$509,853	0.02%
255	SELECT SECTOR SPDR TR	81369Y407	2,267	$508,602	0.02%
256	ISHARES TR	464288687	16,100	$506,184	0.02%
257	SCHWAB CHARLES CORP	SCHW-PJ	6,821	$504,823	0.02%
258	CROWDSTRIKE HLDGS INC	CRWD	1,475	$504,686	0.02%
259	SCHWAB STRATEGIC TR	808524862	20,850	$501,651	0.02%
260	FEDEX CORP	FDX	1,743	$490,336	0.02%
261	PINNACLE FINL PARTNERS INC	72346Q104	4,224	$483,184	0.02%
262	ISHARES TR	464288240	9,109	$475,126	0.02%
263	ANALOG DEVICES INC	ADI	2,230	$473,786	0.02%
264	VERALTO CORP	VLTO	4,628	$471,362	0.02%
265	ILLINOIS TOOL WKS INC	452308109	1,770	$448,802	0.02%
266	VANGUARD SCOTTSDALE FDS	92206C102	7,355	$427,914	0.02%
267	VANGUARD SCOTTSDALE FDS	92206C409	5,470	$426,715	0.02%
268	AT&T INC	T-PC	18,553	$422,453	0.02%
269	CONSTELLATION BRANDS INC	STZ	1,879	$415,259	0.02%
270	EQUIFAX INC	EFX	1,612	$410,819	0.02%
271	METLIFE INC	MET-PF	4,942	$404,651	0.02%
272	DELL TECHNOLOGIES INC	DELL	3,452	$397,842	0.02%
273	ISHARES TR	464287465	5,189	$392,341	0.02%
274	VANGUARD ADMIRAL FDS INC	921932505	1,063	$389,122	0.02%
275	MANULIFE FINL CORP	56501R106	12,555	$385,572	0.02%
276	ZOETIS INC	ZTS	2,353	$383,375	0.02%
277	INTUIT	INTU	606	$380,685	0.02%
278	VANGUARD INTL EQUITY INDEX F	922042866	5,275	$374,736	0.02%
279	ISHARES TR	46435G193	16,394	$372,472	0.02%
280	VANGUARD WORLD FD	921910725	6,515	$369,401	0.01%
281	ENBRIDGE INC	ENNPF	8,597	$364,745	0.01%
282	ISHARES TR	464288638	7,016	$361,395	0.01%
283	SPDR INDEX SHS FDS	78463X509	9,310	$357,225	0.01%
284	DISCOVER FINL SVCS	254709108	2,023	$350,445	0.01%
285	ISHARES TR	464288885	3,595	$348,104	0.01%
286	NORFOLK SOUTHN CORP	655844108	1,477	$346,652	0.01%
287	VANGUARD WORLD FD	92204A801	1,823	$342,433	0.01%
288	VANGUARD WORLD FD	92204A306	2,758	$334,573	0.01%
289	WASTE MGMT INC DEL	94106L109	1,646	$332,147	0.01%
290	FIFTH THIRD BANCORP	FITBM	7,838	$331,391	0.01%
291	MORGAN STANLEY	MS-PQ	2,591	$325,741	0.01%
292	SELECT SECTOR SPDR TR	81369Y860	7,774	$316,169	0.01%
293	LOCKHEED MARTIN CORP	LMT	649	$315,376	0.01%
294	US BANCORP DEL	USB-PS	6,202	$296,618	0.01%
295	VANGUARD ADMIRAL FDS INC	921932778	3,130	$292,117	0.01%
296	MASTEC INC	MTZ	2,138	$291,068	0.01%
297	VULCAN MATLS CO	929160109	1,129	$290,413	0.01%
298	NUSHARES ETF TR	NU	8,263	$287,636	0.01%
299	PNC FINL SVCS GROUP INC	693475105	1,457	$280,983	0.01%
300	SPDR GOLD TR	GLD	1,143	$276,755	0.01%
301	SOUTHSTATE CORPORATION	SSB	2,776	$276,157	0.01%
302	GLOBAL PMTS INC	37940X102	2,459	$275,556	0.01%
303	FIDUS INVT CORP	316500107	13,011	$273,492	0.01%
304	TARGET CORP	TGT	2,004	$270,901	0.01%
305	EDWARDS LIFESCIENCES CORP	EW	3,606	$266,953	0.01%
306	OTIS WORLDWIDE CORP	OTIS	2,867	$265,513	0.01%
307	ISHARES TR	46435U853	7,143	$262,774	0.01%
308	PALO ALTO NETWORKS INC	PANW	1,440	$262,023	0.01%
309	PHILIP MORRIS INTL INC	718172109	2,154	$259,234	0.01%
310	IDEXX LABS INC	45168D104	618	$255,506	0.01%
311	S&P GLOBAL INC	SPGI	505	$251,506	0.01%
312	SIMON PPTY GROUP INC NEW	828806109	1,429	$246,089	0.01%
313	TRAVELERS COMPANIES INC	TRV	992	$238,963	0.01%
314	NUSHARES ETF TR	NU	4,992	$236,521	0.01%
315	ISHARES TR	464287457	2,853	$233,889	0.01%
316	YUM CHINA HLDGS INC	YUMC	4,830	$232,662	0.01%
317	VANGUARD MALVERN FDS	922020805	4,773	$231,109	0.01%
318	CHUBB LIMITED	CB	826	$228,224	0.01%
319	EMERSON ELEC CO	EMR	1,790	$221,835	0.01%
320	VANGUARD INTL EQUITY INDEX F	922042775	3,810	$218,733	0.01%
321	LINDE PLC	LIN	513	$214,778	0.01%
322	ISHARES TR	464287549	2,044	$208,672	0.01%
323	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,570	$200,923	0.01%
324	NUVEEN PFD & INCOME OPPORTUN	NU	14,955	$117,547	0.00%
325	AVIDXCHANGE HOLDINGS INC	05368X102	10,896	$112,665	0.00%