| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSNL | Exit | PERSONALIS INC | $0 | – | -12,644 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,342 | -100.0% | -0.01% | – |
| Exit | LINDE PLC | $0 | – | -541 | -100.0% | -0.01% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,649 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,392 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,020 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,348 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,903 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,821 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,705 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,679 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,663 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,419 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,821 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,777 | -100.0% | -0.01% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -8,392 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,608 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,260 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,529 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,044 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -3,280 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,393 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,624 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,044 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -710 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,032 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,541 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,198 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,806 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,681 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,596 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,045 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -2,807 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,132 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -22,956 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,372 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,994 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -620 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,690 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,238 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,520 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,880 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -936 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,287 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -907 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,923 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -11,000 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,896 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,858 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,680 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -843 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,402 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,456 | -100.0% | -0.02% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -20,011 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -5,601 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,200 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,253 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,876 | -100.0% | -0.02% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -11,498 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,079 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,425 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -6,323 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,743 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,156 | -100.0% | -0.02% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -9,551 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,858 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -13,599 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,724 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,067 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -14,650 | -100.0% | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,771 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,620 | -100.0% | -0.03% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -16,134 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,500 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,370 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -38,966 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,524 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -5,822 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,425 | -100.0% | -0.03% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -993 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,171 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,983 | -100.0% | -0.03% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -9,363 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -13,325 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,263 | -100.0% | -0.03% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -8,464 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,222 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,609 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,104 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -9,816 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -12,354 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -10,193 | -100.0% | -0.04% | – | |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -20,859 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -18,556 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -7,964 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,501 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -15,309 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,944 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,552 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -4,148 | -100.0% | -0.04% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -76,952 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,899 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,537 | -100.0% | -0.04% | – |
| HNI | Exit | HNI CORP | $0 | – | -24,222 | -100.0% | -0.04% | – |
| Exit | NCINO INC | $0 | – | -26,904 | -100.0% | -0.04% | – | |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -47,902 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,080 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -3,864 | -100.0% | -0.05% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -35,590 | -100.0% | -0.05% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -8,567 | -100.0% | -0.05% | – | |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -8,673 | -100.0% | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -13,513 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,590 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,632 | -100.0% | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,414 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,026 | -100.0% | -0.06% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,024 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -14,877 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -14,917 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,141 | -100.0% | -0.06% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -21,414 | -100.0% | -0.06% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -24,198 | -100.0% | -0.06% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -28,225 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -44,762 | -100.0% | -0.06% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -11,959 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -18,280 | -100.0% | -0.07% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -20,252 | -100.0% | -0.07% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,825 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,280 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,483 | -100.0% | -0.07% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -9,422 | -100.0% | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -15,680 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,978 | -100.0% | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -26,070 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -35,278 | -100.0% | -0.08% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -9,552 | -100.0% | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,936 | -100.0% | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,030 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,228 | -100.0% | -0.09% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -71,757 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -27,166 | -100.0% | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -7,686 | -100.0% | -0.09% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -96,133 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,459 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -28,773 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -8,848 | -100.0% | -0.10% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -15,787 | -100.0% | -0.10% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,596 | -100.0% | -0.11% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -27,011 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -36,177 | -100.0% | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,359 | -100.0% | -0.11% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -71,392 | -100.0% | -0.11% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,994 | -100.0% | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -52,057 | -100.0% | -0.12% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -51,926 | -100.0% | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -15,841 | -100.0% | -0.12% | – |
| CCF | Exit | CHASE CORP | $0 | – | -17,954 | -100.0% | -0.12% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -14,060 | -100.0% | -0.12% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -121,697 | -100.0% | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -31,059 | -100.0% | -0.12% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -152,583 | -100.0% | -0.12% | – | |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -23,796 | -100.0% | -0.13% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -43,778 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -43,656 | -100.0% | -0.13% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -24,424 | -100.0% | -0.13% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -10,366 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -13,866 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,031 | -100.0% | -0.14% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -57,872 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -19,368 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -32,206 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11,602 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,688 | -100.0% | -0.15% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -104,372 | -100.0% | -0.16% | – |
| VSEC | Exit | VSE CORP | $0 | – | -60,055 | -100.0% | -0.16% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -52,062 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -58,776 | -100.0% | -0.18% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -17,823 | -100.0% | -0.18% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -73,067 | -100.0% | -0.19% | – | |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -249,462 | -100.0% | -0.19% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -228,084 | -100.0% | -0.20% | – |
| QRVO | Exit | QORVO INC | $0 | – | -38,846 | -100.0% | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | -100.0% | -0.20% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -23,815 | -100.0% | -0.21% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -33,549 | -100.0% | -0.23% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -99,927 | -100.0% | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -30,021 | -100.0% | -0.25% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -106,703 | -100.0% | -0.25% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -363,911 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -153,557 | -100.0% | -0.26% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -48,436 | -100.0% | -0.26% | – |
| EXC | Exit | EXELON CORP | $0 | – | -132,648 | -100.0% | -0.26% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -24,901 | -100.0% | -0.27% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -48,555 | -100.0% | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,282 | -100.0% | -0.28% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,610 | -100.0% | -0.29% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -404,337 | -100.0% | -0.30% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -91,348 | -100.0% | -0.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,728 | -100.0% | -0.31% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -55,246 | -100.0% | -0.31% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -307,831 | -100.0% | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -67,817 | -100.0% | -0.33% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -212,100 | -100.0% | -0.33% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -66,689 | -100.0% | -0.34% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -291,509 | -100.0% | -0.34% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -293,402 | -100.0% | -0.34% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -59,850 | -100.0% | -0.35% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,122 | -100.0% | -0.35% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -65,034 | -100.0% | -0.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -39,510 | -100.0% | -0.35% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -33,017 | -100.0% | -0.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -55,091 | -100.0% | -0.38% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -31,017 | -100.0% | -0.40% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -76,406 | -100.0% | -0.40% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -430,177 | -100.0% | -0.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -71,952 | -100.0% | -0.42% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -185,327 | -100.0% | -0.43% | – |
| FISV | Exit | FISERV INC | $0 | – | -71,998 | -100.0% | -0.43% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -72,963 | -100.0% | -0.43% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -87,059 | -100.0% | -0.44% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -80,659 | -100.0% | -0.44% | – |
| Exit | SHELL PLCspon ads | $0 | – | -129,708 | -100.0% | -0.44% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -60,161 | -100.0% | -0.45% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -16,933 | -100.0% | -0.46% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -121,824 | -100.0% | -0.46% | – |
| GGG | Exit | GRACO INC | $0 | – | -120,534 | -100.0% | -0.46% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -31,185 | -100.0% | -0.47% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -64,220 | -100.0% | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -52,829 | -100.0% | -0.47% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -102,582 | -100.0% | -0.47% | – |
| PFE | Exit | PFIZER INC | $0 | – | -273,502 | -100.0% | -0.48% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -141,392 | -100.0% | -0.48% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -130,044 | -100.0% | -0.49% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -121,765 | -100.0% | -0.52% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -90,890 | -100.0% | -0.57% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -113,548 | -100.0% | -0.58% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -105,646 | -100.0% | -0.59% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -252,587 | -100.0% | -0.59% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -61,480 | -100.0% | -0.60% | – |
| INTC | Exit | INTEL CORP | $0 | – | -324,671 | -100.0% | -0.61% | – |
| GLW | Exit | CORNING INC | $0 | – | -382,296 | -100.0% | -0.62% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -98,157 | -100.0% | -0.62% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -58,131 | -100.0% | -0.62% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -478,723 | -100.0% | -0.63% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -135,430 | -100.0% | -0.64% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,994 | -100.0% | -0.65% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -82,622 | -100.0% | -0.65% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -31,924 | -100.0% | -0.67% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -243,420 | -100.0% | -0.67% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -22,893 | -100.0% | -0.68% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -145,145 | -100.0% | -0.68% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -547,450 | -100.0% | -0.69% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -254,669 | -100.0% | -0.69% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -795,014 | -100.0% | -0.70% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -353,661 | -100.0% | -0.71% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -52,000 | -100.0% | -0.71% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -592,896 | -100.0% | -0.72% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -179,632 | -100.0% | -0.72% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -41,779 | -100.0% | -0.73% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -470,146 | -100.0% | -0.73% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -119,009 | -100.0% | -0.74% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -95,966 | -100.0% | -0.74% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -90,342 | -100.0% | -0.74% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -346,361 | -100.0% | -0.74% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -370,531 | -100.0% | -0.75% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -90,364 | -100.0% | -0.76% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -17,466 | -100.0% | -0.77% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -47,541 | -100.0% | -0.77% | – |
| IAC | Exit | IAC INC | $0 | – | -294,593 | -100.0% | -0.78% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -103,631 | -100.0% | -0.79% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -120,667 | -100.0% | -0.80% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -190,687 | -100.0% | -0.81% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -148,549 | -100.0% | -0.81% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -103,503 | -100.0% | -0.82% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -625,215 | -100.0% | -0.82% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -88,379 | -100.0% | -0.82% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -57,844 | -100.0% | -0.82% | – |
| WMT | Exit | WALMART INC | $0 | – | -97,863 | -100.0% | -0.83% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -52,904 | -100.0% | -0.84% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -373,160 | -100.0% | -0.84% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -31,428 | -100.0% | -0.85% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -61,115 | -100.0% | -0.88% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -56,083 | -100.0% | -0.90% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -68,364 | -100.0% | -0.90% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -34,510 | -100.0% | -0.92% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -330,633 | -100.0% | -0.94% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -140,165 | -100.0% | -0.94% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -68,109 | -100.0% | -0.95% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -243,014 | -100.0% | -0.98% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -88,701 | -100.0% | -1.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -137,713 | -100.0% | -1.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -99,143 | -100.0% | -1.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -364,429 | -100.0% | -1.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -207,050 | -100.0% | -1.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -204,795 | -100.0% | -1.06% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -435,416 | -100.0% | -1.11% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -160,200 | -100.0% | -1.11% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -406,954 | -100.0% | -1.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -163,606 | -100.0% | -1.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -217,989 | -100.0% | -1.22% | – |
| RLI | Exit | RLI CORP | $0 | – | -173,215 | -100.0% | -1.24% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -440,923 | -100.0% | -1.25% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -110,933 | -100.0% | -1.26% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -303,209 | -100.0% | -1.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -199,705 | -100.0% | -1.39% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -323,272 | -100.0% | -1.70% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -245,260 | -100.0% | -2.06% | – |
| FN | Exit | FABRINET | $0 | – | -262,596 | -100.0% | -2.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -294,865 | -100.0% | -2.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -162,286 | -100.0% | -2.71% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| MCDONALDS CORP | 42 | Q3 2023 | 1.7% |
| ORACLE CORP | 42 | Q3 2023 | 1.6% |
| Vanguard Small Cap Growth ETF | 42 | Q3 2023 | 1.7% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.7% |
| Cisco Systems Inc | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View Bragg Financial Advisors, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Bragg Financial Advisors, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.