Estatísticas Básicas
Valor do Portfólio $ 3,023,035,079
Posições Atuais 344
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Bragg Financial Advisors, Inc divulgou 344 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 3,023,035,079 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Bragg Financial Advisors, Inc são Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) , InterDigital, Inc. (US:IDCC) , and Fabrinet (US:FN) . As novas posições de Bragg Financial Advisors, Inc incluem American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , ePlus inc. (US:PLUS) , ATI Inc. (US:ATI) , SouthState Bank Corporation (US:SSB) , and Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) .

Bragg Financial Advisors, Inc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.75 48.66 1.6098 0.5498
0.17 58.68 1.9410 0.5401
0.21 25.83 0.8544 0.4086
0.30 77.24 2.5550 0.3532
0.30 21.10 0.6979 0.3394
0.19 46.14 1.5262 0.2987
0.16 57.74 1.9101 0.2366
0.19 53.94 1.7844 0.2074
0.28 22.79 0.7539 0.2044
0.31 51.34 1.6983 0.1807
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.16 17.81 0.5893 -0.3740
0.22 21.59 0.7143 -0.1554
0.05 2.23 0.0737 -0.1538
0.08 9.82 0.3249 -0.1306
0.25 29.75 0.9842 -0.1289
0.01 0.55 0.0183 -0.1215
0.61 45.81 1.5153 -0.1199
0.35 10.95 0.3623 -0.1163
0.05 8.66 0.2865 -0.1159
0.00 0.00 -0.1155
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MSFT / Microsoft Corporation 0.17 -0.21 85.64 3.91 2.8328 -0.1116
AAPL / Apple Inc. 0.30 0.99 77.24 25.33 2.5550 0.3532
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.29 -4.07 61.37 2.67 2.0301 -0.1055
IDCC / InterDigital, Inc. 0.17 -2.80 58.68 49.65 1.9410 0.5401
FN / Fabrinet 0.16 -0.37 57.74 23.28 1.9101 0.2366
ORCL / Oracle Corporation 0.19 -5.00 53.94 22.21 1.7844 0.2074
SNX / TD SYNNEX Corporation 0.31 0.16 51.34 20.87 1.6983 0.1807
RLI / RLI Corp. 0.75 81.64 48.66 64.04 1.6098 0.5498
GOOGL / Alphabet Inc. 0.19 -2.19 46.14 34.29 1.5262 0.2987
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.61 0.00 45.81 0.09 1.5153 -0.1199
AVGO / Broadcom Inc. 0.13 -4.22 41.37 14.64 1.3686 0.0792
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.13 0.75 39.37 8.27 1.3024 0.0032
UGI / UGI Corporation 1.11 23.60 36.87 12.87 1.2196 0.0526
META / Meta Platforms, Inc. 0.05 0.64 36.78 0.13 1.2166 -0.0957
SFBS / ServisFirst Bancshares, Inc. 0.42 0.14 33.84 4.04 1.1194 -0.0427
PVH / PVH Corp. 0.40 0.40 33.41 22.60 1.1051 0.1315
OSK / Oshkosh Corporation 0.26 0.35 33.20 14.63 1.0984 0.0635
AMAT / Applied Materials, Inc. 0.16 0.81 32.32 12.74 1.0690 0.0449
REVG / REV Group, Inc. 0.57 0.99 32.18 20.26 1.0644 0.1084
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.07 -0.75 31.91 8.57 1.0557 0.0055
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.42 -0.96 30.96 5.30 1.0241 -0.0263
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.10 -0.18 30.48 3.12 1.0084 -0.0478
AMZN / Amazon.com, Inc. 0.14 -1.01 30.21 -0.93 0.9992 -0.0901
AXP / American Express Company 0.09 -1.08 30.13 3.01 0.9968 -0.0484
AX / Axos Financial, Inc. 0.35 0.21 30.04 11.56 0.9936 0.0316
ARW / Arrow Electronics, Inc. 0.25 0.57 29.75 -4.50 0.9842 -0.1289
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.17 0.03 29.63 6.18 0.9801 -0.0168
JPM / JPMorgan Chase & Co. 0.09 -0.02 29.20 8.78 0.9660 0.0069
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.58 8.64 29.14 10.94 0.9640 0.0255
VTV / Vanguard Index Funds - Vanguard Value ETF 0.15 -0.83 28.53 4.64 0.9439 -0.0303
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.15 1.87 28.07 20.31 0.9286 0.0950
VSH / Vishay Intertechnology, Inc. 1.77 0.59 27.13 -3.09 0.8975 -0.1027
MTG / MGIC Investment Corporation 0.93 0.28 26.32 2.19 0.8707 -0.0495
CSGS / CSG Systems International, Inc. 0.41 0.33 26.26 -1.10 0.8685 -0.0800
JBTM / JBT Marel Corporation 0.19 0.40 26.18 17.26 0.8661 0.0683
NJR / New Jersey Resources Corporation 0.54 14.16 25.94 22.65 0.8579 0.1024
MSM / MSC Industrial Direct Co., Inc. 0.28 0.34 25.89 8.74 0.8565 0.0058
NNI / Nelnet, Inc. 0.21 99.98 25.83 107.02 0.8544 0.4086
ETN / Eaton Corporation plc 0.07 -2.35 25.82 2.37 0.8542 -0.0470
LFUS / Littelfuse, Inc. 0.10 1.31 25.50 15.74 0.8435 0.0563
CNO / CNO Financial Group, Inc. 0.64 0.35 25.40 2.88 0.8402 -0.0419
SYNA / Synaptics Incorporated 0.35 11.43 24.17 17.48 0.7997 0.0645
CSCO / Cisco Systems, Inc. 0.35 -0.02 24.00 -1.40 0.7938 -0.0757
WMT / Walmart Inc. 0.23 -2.98 23.96 2.26 0.7925 -0.0446
MDU / MDU Resources Group, Inc. 1.31 0.59 23.33 7.47 0.7718 -0.0038
UPBD / Upbound Group, Inc. 0.99 10.82 23.30 4.33 0.7706 -0.0272
GLW / Corning Incorporated 0.28 -5.00 22.79 48.18 0.7539 0.2044
AAP / Advance Auto Parts, Inc. 0.37 0.40 22.62 32.60 0.7483 0.1388
LEVI / Levi Strauss & Co. 0.94 0.47 22.01 26.61 0.7281 0.1070
SAIC / Science Applications International Corporation 0.22 0.53 21.59 -11.29 0.7143 -0.1554
IMKTA / Ingles Markets, Incorporated 0.30 91.57 21.10 110.26 0.6979 0.3394
HD / The Home Depot, Inc. 0.05 -0.31 20.77 10.17 0.6871 0.0135
MCD / McDonald's Corporation 0.07 0.28 20.61 4.31 0.6818 -0.0242
HMN / Horace Mann Educators Corporation 0.45 0.28 20.52 5.42 0.6788 -0.0167
AGCO / AGCO Corporation 0.19 0.59 20.00 4.40 0.6617 -0.0228
RTX / RTX Corporation 0.12 -0.89 19.91 13.58 0.6586 0.0323
GIII / G-III Apparel Group, Ltd. 0.73 0.42 19.39 19.30 0.6414 0.0607
TJX / The TJX Companies, Inc. 0.13 0.56 18.66 17.70 0.6174 0.0509
IBM / International Business Machines Corporation 0.07 0.65 18.53 -3.65 0.6130 -0.0742
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.21 2.78 17.90 4.25 0.5921 -0.0213
SFM / Sprouts Farmers Market, Inc. 0.16 -0.01 17.81 -33.93 0.5893 -0.3740
COST / Costco Wholesale Corporation 0.02 -1.26 17.75 -7.67 0.5871 -0.0997
BKNG / Booking Holdings Inc. 0.00 -2.15 17.70 -8.74 0.5854 -0.1074
ABBV / AbbVie Inc. 0.07 -2.43 17.30 21.71 0.5722 0.0644
GE / General Electric Company 0.06 -6.62 17.15 9.14 0.5673 0.0059
MA / Mastercard Incorporated 0.03 -0.54 16.88 0.67 0.5585 -0.0407
AMP / Ameriprise Financial, Inc. 0.03 -0.53 16.48 -8.45 0.5453 -0.0980
AMD / Advanced Micro Devices, Inc. 0.10 -0.13 16.39 13.86 0.5423 0.0279
SCHL / Scholastic Corporation 0.59 10.06 16.21 43.63 0.5363 0.1330
DIS / The Walt Disney Company 0.14 -1.80 16.13 -9.33 0.5337 -0.1020
JNJ / Johnson & Johnson 0.09 -2.51 15.79 18.34 0.5224 0.0456
RJF / Raymond James Financial, Inc. 0.09 -0.39 15.38 12.10 0.5087 0.0186
QCOM / QUALCOMM Incorporated 0.09 4.33 15.22 8.98 0.5036 0.0045
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.10 0.90 15.01 -2.70 0.4965 -0.0546
ABT / Abbott Laboratories 0.11 -1.96 14.84 -3.45 0.4910 -0.0583
IAC / IAC Inc. 0.43 0.46 14.78 -8.34 0.4888 -0.0872
RY / Royal Bank of Canada 0.10 -1.29 14.55 10.54 0.4814 0.0110
AMGN / Amgen Inc. 0.05 -1.99 14.51 -0.94 0.4801 -0.0434
TSLA / Tesla, Inc. 0.03 1.91 14.19 42.67 0.4694 0.1140
UNP / Union Pacific Corporation 0.06 -0.46 13.95 2.26 0.4614 -0.0259
SO / The Southern Company 0.15 -2.50 13.88 0.63 0.4591 -0.0337
TT / Trane Technologies plc 0.03 0.40 13.83 -3.14 0.4576 -0.0527
HON / Honeywell International Inc. 0.07 1.08 13.83 -8.64 0.4574 -0.0833
ACN / Accenture plc 0.06 5.96 13.75 -12.57 0.4547 -0.1070
XOM / Exxon Mobil Corporation 0.12 -1.20 13.60 3.34 0.4498 -0.0203
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.09 -2.78 13.45 8.94 0.4449 0.0038
QRVO / Qorvo, Inc. 0.15 0.44 13.27 7.74 0.4388 -0.0011
DHR / Danaher Corporation 0.07 -0.96 13.19 -0.60 0.4362 -0.0377
BLK / BlackRock, Inc. 0.01 -0.49 12.89 10.58 0.4264 0.0099
ECG / Everus Construction Group, Inc. 0.15 0.54 12.87 35.70 0.4259 0.0869
MRK / Merck & Co., Inc. 0.15 0.82 12.39 6.90 0.4100 -0.0043
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 11.81 12.34 37.89 0.4081 0.0884
GOOGL / Alphabet Inc. 0.05 -0.92 12.33 36.68 0.4080 0.0856
BX / Blackstone Inc. 0.07 0.19 12.20 14.43 0.4037 0.0227
PGR / The Progressive Corporation 0.05 4.85 12.20 -2.97 0.4036 -0.0457
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 20.36 11.97 45.39 0.3959 0.1018
DCO / Ducommun Incorporated 0.12 0.37 11.55 16.77 0.3822 0.0287
DAR / Darling Ingredients Inc. 0.35 0.48 10.95 -18.25 0.3623 -0.1163
CRM / Salesforce, Inc. 0.05 7.71 10.75 -6.38 0.3556 -0.0547
UNH / UnitedHealth Group Incorporated 0.03 -3.26 10.50 7.07 0.3472 -0.0030
LLY / Eli Lilly and Company 0.01 0.73 10.07 -1.41 0.3331 -0.0318
PRU / Prudential Financial, Inc. 0.10 -7.60 10.02 -10.78 0.3315 -0.0698
ADBE / Adobe Inc. 0.03 7.62 9.97 -1.87 0.3297 -0.0332
FI / Fiserv, Inc. 0.08 3.03 9.82 -22.96 0.3249 -0.1306
CMCSA / Comcast Corporation 0.31 -1.18 9.78 -13.01 0.3236 -0.0782
MUB / iShares Trust - iShares National Muni Bond ETF 0.09 6.56 9.68 8.62 0.3203 0.0018
PEP / PepsiCo, Inc. 0.07 0.93 9.56 7.35 0.3163 -0.0019
COP / ConocoPhillips 0.10 0.33 9.33 5.76 0.3086 -0.0066
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.13 -2.45 9.32 -0.89 0.3084 -0.0277
CNXC / Concentrix Corporation 0.19 0.27 8.95 -12.45 0.2960 -0.0692
PLD / Prologis, Inc. 0.08 0.41 8.69 9.39 0.2874 0.0036
TXN / Texas Instruments Incorporated 0.05 -13.11 8.66 -23.11 0.2865 -0.1159
APD / Air Products and Chemicals, Inc. 0.03 -1.21 8.66 -4.47 0.2864 -0.0374
LOW / Lowe's Companies, Inc. 0.03 2.59 8.22 16.20 0.2719 0.0192
TMUS / T-Mobile US, Inc. 0.03 72.52 7.82 73.33 0.2588 0.0975
GGG / Graco Inc. 0.09 0.25 7.73 -0.94 0.2557 -0.0231
SPY / SPDR S&P 500 ETF 0.01 -0.40 7.73 7.39 0.2556 -0.0015
SBUX / Starbucks Corporation 0.09 2.61 7.33 -5.26 0.2424 -0.0340
NEE / NextEra Energy, Inc. 0.10 -2.70 7.32 5.82 0.2420 -0.0050
SYK / Stryker Corporation 0.02 2.92 7.31 -3.83 0.2419 -0.0298
PFE / Pfizer Inc. 0.28 -1.04 7.23 4.02 0.2390 -0.0092
VSEC / VSE Corporation 0.04 -32.09 6.96 -13.80 0.2304 -0.0583
BRK.B / Berkshire Hathaway Inc. 0.01 12.24 6.94 16.16 0.2294 0.0161
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.10 1.39 6.88 14.74 0.2276 0.0134
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.06 4.35 6.82 4.78 0.2256 -0.0069
TMO / Thermo Fisher Scientific Inc. 0.01 -1.28 6.67 18.11 0.2208 0.0189
DE / Deere & Company 0.01 15.77 6.21 4.10 0.2056 -0.0077
GPK / Graphic Packaging Holding Company 0.30 -0.34 5.82 -7.44 0.1927 -0.0321
PYPL / PayPal Holdings, Inc. 0.08 -0.35 5.64 -10.09 0.1866 -0.0375
CVX / Chevron Corporation 0.04 -0.46 5.64 7.96 0.1865 -0.0001
NKE / NIKE, Inc. 0.08 2.52 5.49 0.64 0.1816 -0.0133
BXP / Boston Properties, Inc. 0.07 1.22 5.47 11.52 0.1810 0.0057
EQIX / Equinix, Inc. 0.01 3.94 5.46 2.35 0.1805 -0.0100
AMT / American Tower Corporation 0.03 0.95 5.45 -12.16 0.1804 -0.0414
PANW / Palo Alto Networks, Inc. 0.03 27.62 5.23 26.97 0.1730 0.0259
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.09 0.28 5.19 8.17 0.1717 0.0003
CSW / CSW Industrials, Inc. 0.02 -1.24 5.10 -16.41 0.1687 -0.0493
NFLX / Netflix, Inc. 0.00 135.68 4.77 110.98 0.1577 0.0770
DUK / Duke Energy Corporation 0.04 -2.64 4.74 2.11 0.1567 -0.0091
PPG / PPG Industries, Inc. 0.04 1.37 4.71 -6.32 0.1559 -0.0238
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.05 4.53 0.1500 0.1500
BRK.A / Berkshire Hathaway Inc. 0.00 -14.29 4.53 -11.29 0.1497 -0.0326
NOW / ServiceNow, Inc. 0.00 27.73 4.42 14.32 0.1461 0.0081
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -2.30 3.95 5.42 0.1306 -0.0032
CEG / Constellation Energy Corporation 0.01 36.47 3.93 39.16 0.1301 0.0291
GEV / GE Vernova Inc. 0.01 -4.31 3.71 11.21 0.1227 0.0035
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.56 3.70 6.29 0.1224 -0.0020
TFC / Truist Financial Corporation 0.08 -1.81 3.59 4.42 0.1189 -0.0041
DECK / Deckers Outdoor Corporation 0.04 -1.25 3.58 -2.87 0.1185 -0.0133
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.08 1.28 3.54 2.64 0.1172 -0.0061
HSY / The Hershey Company 0.02 0.64 3.42 13.46 0.1130 0.0054
BK / The Bank of New York Mellon Corporation 0.03 -4.10 3.40 14.70 0.1126 0.0066
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 1.60 3.39 2.69 0.1123 -0.0058
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -0.84 3.29 6.41 0.1087 -0.0016
FSBC / Five Star Bancorp 0.10 0.78 3.28 13.70 0.1084 0.0054
GD / General Dynamics Corporation 0.01 -0.18 3.20 16.71 0.1058 0.0079
BDX / Becton, Dickinson and Company 0.02 -17.85 3.17 -10.74 0.1048 -0.0220
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.05 2.45 3.13 2.82 0.1036 -0.0052
FSTR / L.B. Foster Company 0.11 -0.09 3.05 23.10 0.1010 0.0124
BAC / Bank of America Corporation 0.06 -0.16 3.02 8.84 0.0999 0.0008
PWR / Quanta Services, Inc. 0.01 0.00 3.02 9.63 0.0998 0.0015
FLO / Flowers Foods, Inc. 0.23 0.00 2.95 -18.33 0.0977 -0.0315
CAT / Caterpillar Inc. 0.01 4.29 2.86 28.17 0.0947 0.0149
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 0.43 2.70 11.82 0.0892 0.0030
VLO / Valero Energy Corporation 0.02 -3.36 2.69 22.44 0.0888 0.0104
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 -0.02 2.57 4.94 0.0850 -0.0025
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.10 0.58 2.55 1.15 0.0842 -0.0057
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.09 2.53 12.47 0.0838 0.0033
TROW / T. Rowe Price Group, Inc. 0.02 -7.84 2.49 -1.97 0.0823 -0.0084
GWW / W.W. Grainger, Inc. 0.00 -1.03 2.46 -9.35 0.0815 -0.0156
KO / The Coca-Cola Company 0.04 -6.28 2.37 -12.12 0.0784 -0.0180
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 1.97 2.32 2.25 0.0766 -0.0043
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.00 2.29 13.03 0.0758 0.0034
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.02 0.56 2.28 9.65 0.0755 0.0011
VZ / Verizon Communications Inc. 0.05 -65.56 2.23 -65.02 0.0737 -0.1538
EXC / Exelon Corporation 0.05 -10.88 2.18 -7.58 0.0722 -0.0122
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.51 2.18 4.41 0.0720 -0.0025
DRI / Darden Restaurants, Inc. 0.01 -6.33 2.17 -18.19 0.0719 -0.0230
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.01 -1.52 2.17 10.43 0.0718 0.0016
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 2.16 7.78 0.0715 -0.0001
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -4.00 2.15 3.46 0.0712 -0.0031
IR / Ingersoll Rand Inc. 0.03 -0.73 2.14 -1.43 0.0706 -0.0067
LOB / Live Oak Bancshares, Inc. 0.06 0.00 2.09 18.19 0.0692 0.0060
DD / DuPont de Nemours, Inc. 0.03 2.95 2.01 16.89 0.0666 0.0051
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.03 -21.20 1.68 -20.57 0.0557 -0.0200
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -0.10 1.68 5.02 0.0554 -0.0016
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 4.20 1.64 4.07 0.0542 -0.0020
GS / The Goldman Sachs Group, Inc. 0.00 0.34 1.62 12.87 0.0537 0.0023
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.01 0.00 1.58 7.61 0.0524 -0.0002
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.03 5.30 1.51 12.56 0.0498 0.0020
BMY / Bristol-Myers Squibb Company 0.03 -4.09 1.47 -6.56 0.0486 -0.0076
PLUS / ePlus inc. 0.02 1.46 0.0481 0.0481
ELV / Elevance Health, Inc. 0.00 -0.68 1.45 -17.48 0.0481 -0.0149
PSX / Phillips 66 0.01 -5.32 1.43 7.92 0.0473 -0.0000
ADP / Automatic Data Processing, Inc. 0.00 -2.41 1.39 -7.16 0.0459 -0.0075
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.01 -2.60 1.38 2.98 0.0457 -0.0022
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -1.96 1.38 2.46 0.0455 -0.0025
CL / Colgate-Palmolive Company 0.02 4.54 1.34 -8.05 0.0442 -0.0077
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.03 0.00 1.33 5.71 0.0441 -0.0010
BE / Bloom Energy Corporation 0.01 -34.85 1.26 130.24 0.0418 0.0222
ATI / ATI Inc. 0.02 1.25 0.0414 0.0414
V / Visa Inc. 0.00 8.51 1.24 4.29 0.0410 -0.0014
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -0.77 1.23 11.17 0.0408 0.0011
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -0.45 1.22 10.59 0.0405 0.0010
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -1.67 1.22 7.67 0.0404 -0.0001
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 0.00 1.18 6.33 0.0389 -0.0006
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.03 0.00 1.16 6.94 0.0382 -0.0004
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -0.40 1.14 5.00 0.0376 -0.0011
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 -0.03 1.13 8.05 0.0373 -0.0000
AFL / Aflac Incorporated 0.01 -4.56 1.12 1.08 0.0371 -0.0025
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -5.60 1.11 5.92 0.0367 -0.0007
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.02 0.00 1.09 7.68 0.0362 -0.0001
CNC / Centene Corporation 0.03 -0.02 1.07 -34.28 0.0354 -0.0228
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -4.63 1.06 -2.12 0.0352 -0.0036
WFC / Wells Fargo & Company 0.01 -8.65 1.05 -4.46 0.0348 -0.0045
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 1.02 8.73 0.0338 0.0002
ALLE / Allegion plc 0.01 -1.23 0.99 21.58 0.0326 0.0036
INTC / Intel Corporation 0.03 -14.08 0.97 28.63 0.0320 0.0051
GIS / General Mills, Inc. 0.02 -0.37 0.96 -3.12 0.0319 -0.0036
MMM / 3M Company 0.01 -0.21 0.95 1.71 0.0314 -0.0019
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -0.19 0.94 3.97 0.0312 -0.0012
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.02 -0.26 0.93 8.79 0.0307 0.0002
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.63 0.89 9.65 0.0293 0.0004
SYY / Sysco Corporation 0.01 -0.64 0.85 8.02 0.0281 0.0000
COKE / Coca-Cola Consolidated, Inc. 0.01 -2.09 0.82 2.75 0.0272 -0.0014
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -17.57 0.82 -13.09 0.0272 -0.0066
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 5.86 0.80 10.51 0.0265 0.0006
QQQ / Invesco QQQ Trust, Series 1 0.00 7.67 0.79 17.16 0.0262 0.0021
MDLZ / Mondelez International, Inc. 0.01 -4.03 0.78 -11.12 0.0257 -0.0055
YUM / Yum! Brands, Inc. 0.01 -0.10 0.76 2.55 0.0252 -0.0014
SCHW / The Charles Schwab Corporation 0.01 14.02 0.75 19.33 0.0249 0.0024
CARR / Carrier Global Corporation 0.01 -1.26 0.75 -19.47 0.0249 -0.0085
MAR / Marriott International, Inc. 0.00 -0.21 0.75 -4.85 0.0247 -0.0033
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -8.13 0.73 -2.80 0.0241 -0.0027
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -1.36 0.73 3.55 0.0241 -0.0010
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -3.84 0.72 1.26 0.0239 -0.0016
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.71 2.77 0.0233 -0.0012
BA / The Boeing Company 0.00 6.18 0.70 9.49 0.0233 0.0003
BALL / Ball Corporation 0.01 -1.09 0.69 -11.11 0.0228 -0.0049
D / Dominion Energy, Inc. 0.01 -23.42 0.69 -17.11 0.0228 -0.0069
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 -0.06 0.69 2.69 0.0228 -0.0012
T / AT&T Inc. 0.02 21.57 0.67 18.49 0.0223 0.0020
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 2.06 0.66 10.55 0.0219 0.0005
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 0.00 0.66 0.92 0.0218 -0.0015
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -0.66 0.64 -3.02 0.0213 -0.0024
PSA / Public Storage 0.00 -4.15 0.64 -5.61 0.0212 -0.0031
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.02 12.91 0.61 16.41 0.0202 0.0015
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.60 5.61 0.0199 -0.0004
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 8.34 0.59 9.55 0.0194 0.0003
GPC / Genuine Parts Company 0.00 0.00 0.58 14.29 0.0193 0.0011
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -10.00 0.57 -9.94 0.0189 -0.0038
FTV / Fortive Corporation 0.01 -4.75 0.56 -10.48 0.0187 -0.0039
BAM / Brookfield Asset Management Ltd. 0.01 -86.25 0.55 -85.84 0.0183 -0.1215
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 2.92 0.55 15.58 0.0182 0.0012
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -0.41 0.54 9.26 0.0180 0.0002
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.54 5.11 0.0177 -0.0005
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.54 5.73 0.0177 -0.0004
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -0.45 0.52 8.94 0.0174 0.0001
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.52 6.61 0.0171 -0.0002
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 3.94 0.52 16.25 0.0170 0.0012
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.97 0.51 5.56 0.0170 -0.0004
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 0.00 0.51 3.25 0.0168 -0.0008
ADI / Analog Devices, Inc. 0.00 -0.29 0.50 2.86 0.0167 -0.0008
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 2.33 0.50 2.87 0.0166 -0.0008
PNFP / Pinnacle Financial Partners, Inc. 0.01 -2.38 0.50 -17.11 0.0165 -0.0050
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.02 2.07 0.49 2.29 0.0163 -0.0009
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF 0.02 0.00 0.49 1.46 0.0161 -0.0010
DELL / Dell Technologies Inc. 0.00 0.00 0.49 15.75 0.0160 0.0011
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -17.66 0.48 -15.09 0.0160 -0.0043
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -0.65 0.48 2.56 0.0159 -0.0009
ZTS / Zoetis Inc. 0.00 -4.13 0.48 -10.15 0.0158 -0.0032
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 -2.83 0.48 7.19 0.0158 -0.0001
COF / Capital One Financial Corporation 0.00 -0.27 0.48 -0.42 0.0158 -0.0013
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -0.05 0.48 0.00 0.0157 -0.0012
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 0.00 0.47 6.04 0.0157 -0.0003
ENB / Enbridge Inc. 0.01 -4.48 0.47 6.39 0.0154 -0.0002
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.01 0.00 0.46 6.93 0.0153 -0.0002
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 1.10 0.46 1.11 0.0151 -0.0010
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -1.41 0.46 8.31 0.0151 0.0000
VLTO / Veralto Corporation 0.00 -1.81 0.45 3.67 0.0150 -0.0006
ITW / Illinois Tool Works Inc. 0.00 -6.76 0.44 -1.56 0.0146 -0.0014
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 64.23 0.44 65.54 0.0146 0.0051
FITB / Fifth Third Bancorp 0.01 90.77 0.43 107.25 0.0142 0.0068
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.02 11.20 0.43 12.93 0.0142 0.0006
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -22.12 0.42 -22.20 0.0138 -0.0053
EFX / Equifax Inc. 0.00 -0.37 0.41 -1.43 0.0137 -0.0013
INTU / Intuit Inc. 0.00 0.00 0.41 -13.26 0.0136 -0.0034
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 19.76 0.41 22.16 0.0135 0.0015
SPG / Simon Property Group, Inc. 0.00 1.93 0.41 19.06 0.0135 0.0012
MET / MetLife, Inc. 0.00 0.00 0.40 2.56 0.0132 -0.0007
MS / Morgan Stanley 0.00 -2.94 0.39 9.47 0.0130 0.0002
MTZ / MasTec, Inc. 0.00 0.00 0.39 24.84 0.0128 0.0017
GLD / SPDR Gold Shares 0.00 -4.82 0.39 11.24 0.0128 0.0003
CRWD / CrowdStrike Holdings, Inc. 0.00 -20.30 0.38 -23.35 0.0127 -0.0052
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.01 -17.86 0.38 -12.21 0.0126 -0.0029
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.38 1.61 0.0125 -0.0008
MFC / Manulife Financial Corporation 0.01 0.05 0.38 -2.59 0.0125 -0.0013
NSC / Norfolk Southern Corporation 0.00 -0.49 0.37 16.77 0.0122 0.0009
KNF / Knife River Corporation 0.00 -88.33 0.35 -89.02 0.0117 -0.1032
WM / Waste Management, Inc. 0.00 -4.24 0.35 -7.43 0.0115 -0.0019
PM / Philip Morris International Inc. 0.00 -3.38 0.34 -14.04 0.0114 -0.0029
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.01 0.00 0.33 7.42 0.0110 -0.0001
VMC / Vulcan Materials Company 0.00 -2.78 0.32 14.59 0.0107 0.0006
SSB / SouthState Bank Corporation 0.00 0.31 0.0104 0.0104
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.00 0.00 0.31 1.29 0.0104 -0.0007
BFB / Brown-Forman Corp. - Class B 0.01 -20.31 0.31 -20.00 0.0104 -0.0036
LMT / Lockheed Martin Corporation 0.00 9.95 0.30 18.36 0.0100 0.0009
PNC / The PNC Financial Services Group, Inc. 0.00 2.13 0.30 9.96 0.0099 0.0002
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.00 0.30 11.61 0.0099 0.0003
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.30 0.0098 0.0098
IAU / iShares Gold Trust 0.00 0.00 0.30 16.60 0.0098 0.0007
CTVA / Corteva, Inc. 0.00 37.40 0.29 25.00 0.0094 0.0013
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -0.64 0.29 4.40 0.0094 -0.0003
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.00 -5.73 0.28 0.36 0.0092 -0.0007
EW / Edwards Lifesciences Corporation 0.00 0.00 0.28 -0.72 0.0092 -0.0008
TRV / The Travelers Companies, Inc. 0.00 0.00 0.28 4.15 0.0092 -0.0003
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 5.63 0.27 6.64 0.0090 -0.0001
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.27 5.86 0.0090 -0.0002
FDUS / Fidus Investment Corporation 0.01 0.00 0.26 0.38 0.0087 -0.0007
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.01 0.00 0.26 0.39 0.0086 -0.0006
UNF / UniFirst Corporation 0.00 -89.11 0.26 -90.36 0.0086 -0.0875
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.26 12.23 0.0085 0.0003
CB / Chubb Limited 0.00 12.53 0.26 9.87 0.0085 0.0001
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.25 5.42 0.0084 -0.0002
SPGI / S&P Global Inc. 0.00 -0.76 0.25 -8.33 0.0084 -0.0015
IDXX / IDEXX Laboratories, Inc. 0.00 -18.38 0.24 -2.79 0.0081 -0.0009
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 0.02 0.24 0.83 0.0080 -0.0006
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.01 0.24 0.0080 0.0080
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 0.24 0.0080 0.0080
FDX / FedEx Corporation 0.00 -12.77 0.24 -9.74 0.0080 -0.0015
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.23 0.0077 0.0077
LIN / Linde plc 0.00 -5.56 0.23 -4.24 0.0075 -0.0010
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.22 0.0074 0.0074
NUE / Nucor Corporation 0.00 0.22 0.0074 0.0074
MBB / iShares Trust - iShares MBS ETF 0.00 0.22 0.0074 0.0074
EMR / Emerson Electric Co. 0.00 -8.65 0.22 -10.16 0.0073 -0.0015
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.22 7.46 0.0072 -0.0000
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.21 -3.72 0.0069 -0.0009
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.21 2.99 0.0068 -0.0003
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0.00 0.21 0.0068 0.0068
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.20 0.0068 0.0068
GPN / Global Payments Inc. 0.00 0.20 0.0068 0.0068
MPC / Marathon Petroleum Corporation 0.00 0.20 0.0067 0.0067
AVDX / AvidXchange Holdings, Inc. 0.01 -57.65 0.11 -56.97 0.0036 -0.0054
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
SSB / SouthState Bank Corporation 0.00 -100.00 0.00 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
ANGI / Angi Inc. 0.00 -100.00 0.00 0.0000
ESGR / Enstar Group Limited 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
THS / TreeHouse Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.1155