ZWJ INVESTMENT COUNSEL INC
CIK 0000842782
Annualised vol
14.333858%
Beta
0.680475
HHI
207.459467
Top-10 weight
33.985924%
VaR 95%
1.277733%
VaR 99%
2.539723%
Max drawdown
27.314172%
Matched value
78.889109%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 152,816 | 228,115 | -33.01% | 176,394,215 |
| GOOGL | REDUCED | 430,794 | 433,276 | -0.57% | 152,340,919 |
| AVGO | ADDED | 290,001 | 289,751 | 0.09% | 109,547,819 |
| KO | ADDED | 1,300,360 | 1,299,553 | 0.06% | 105,680,258 |
| NVDA | REDUCED | 514,495 | 514,689 | -0.04% | 102,945,297 |
| ABBV | ADDED | 341,420 | 338,160 | 0.96% | 85,914,899 |
| MSFT | ADDED | 218,989 | 209,889 | 4.34% | 81,687,197 |
| AAPL | ADDED | 261,571 | 254,305 | 2.86% | 75,688,084 |
| AZN | ADDED | 395,978 | 387,261 | 2.25% | 75,079,333 |
| JPM | ADDED | 225,108 | 220,164 | 2.25% | 73,684,474 |
| BWXT | REDUCED | 377,137 | 392,326 | -3.87% | 73,409,727 |
| V | ADDED | 208,026 | 197,822 | 5.16% | 71,371,735 |
| CB | NEW | 199,754 | - | - | 68,064,025 |
| CTVA | REDUCED | 768,805 | 769,446 | -0.08% | 65,110,122 |
| ORCL | ADDED | 395,996 | 393,121 | 0.73% | 58,033,151 |
| JNJ | ADDED | 224,792 | 217,663 | 3.28% | 57,090,323 |
| AXP | ADDED | 158,339 | 156,951 | 0.88% | 53,558,316 |
| BA | ADDED | 236,441 | 223,230 | 5.92% | 51,182,288 |
| PSX | REDUCED | 294,015 | 295,031 | -0.34% | 49,703,319 |
| TMO | ADDED | 92,414 | 87,855 | 5.19% | 46,332,596 |
| SAIA | REDUCED | 103,405 | 104,559 | -1.1% | 43,549,729 |
| CVX | ADDED | 262,153 | 260,913 | 0.48% | 43,454,511 |
| UBER | ADDED | 585,407 | 418,480 | 39.89% | 42,242,969 |
| ROP | REDUCED | 122,387 | 124,759 | -1.9% | 41,414,650 |
| MDLZ | ADDED | 711,369 | 690,840 | 2.97% | 41,145,559 |
| INGR | ADDED | 405,318 | 401,122 | 1.05% | 38,387,670 |
| AME | ADDED | 146,318 | 140,622 | 4.05% | 35,400,184 |
| OMC | ADDED | 477,007 | 377,828 | 26.25% | 34,740,429 |
| YUM | ADDED | 212,440 | 200,095 | 6.17% | 33,960,593 |
| SRE | ADDED | 351,391 | 336,588 | 4.4% | 32,577,433 |
| HD | ADDED | 91,484 | 87,162 | 4.96% | 32,264,515 |
| J | ADDED | 233,489 | 218,295 | 6.96% | 29,419,651 |
| EWBC | REDUCED | 215,843 | 218,630 | -1.27% | 27,863,222 |
| TSN | ADDED | 484,467 | 462,429 | 4.77% | 27,735,759 |
| BSX | REDUCED | 590,216 | 704,102 | -16.17% | 25,190,419 |
| PG | ADDED | 160,879 | 149,128 | 7.88% | 23,591,250 |
| T | ADDED | 1,123,786 | 1,110,026 | 1.24% | 23,262,368 |
| OUT | REDUCED | 635,430 | 1,100,754 | -42.27% | 20,816,687 |
| VZ | ADDED | 486,618 | 451,620 | 7.75% | 20,603,408 |
| NFLX | ADDED | 235,844 | 168,717 | 39.79% | 16,839,262 |
| ES | ADDED | 154,781 | 151,051 | 2.47% | 11,186,023 |
| SPGI | NEW | 25,902 | - | - | 10,548,926 |
| ABNB | ADDED | 73,091 | 46,057 | 58.7% | 10,459,322 |
| IOSP | ADDED | 108,502 | 103,787 | 4.54% | 8,830,769 |
| MQ | ADDED | 2,055,411 | 1,994,571 | 3.05% | 8,344,969 |
| LLY | ADDED | 6,688 | 5,937 | 12.65% | 8,021,953 |
| AMZN | ADDED | 29,705 | 24,160 | 22.95% | 7,079,992 |
| GEV | ADDED | 4,192 | 3,123 | 34.23% | 4,925,013 |
| EFX | REDUCED | 30,692 | 31,293 | -1.92% | 4,871,434 |
| TTE | REDUCED | 58,646 | 60,837 | -3.6% | 4,560,321 |
| ABT | ADDED | 46,616 | 46,379 | 0.51% | 4,229,952 |
| META | ADDED | 7,303 | 5,990 | 21.92% | 4,113,454 |
| RTX | ADDED | 21,539 | 18,330 | 17.51% | 4,086,594 |
| MRK | ADDED | 26,437 | 26,131 | 1.17% | 3,397,190 |
| AMGN | ADDED | 8,529 | 7,224 | 18.06% | 3,088,597 |
| TSLA | ADDED | 6,918 | 6,772 | 2.16% | 2,909,711 |
| WMT | ADDED | 25,300 | 24,623 | 2.75% | 2,865,459 |
| TPR | REDUCED | 19,552 | 21,607 | -9.51% | 2,862,022 |
| GPC | UNCHANGED | 22,868 | 22,868 | 0.0% | 2,697,967 |
| SO | ADDED | 26,333 | 25,859 | 1.83% | 2,520,338 |
| O | ADDED | 38,977 | 34,128 | 14.21% | 2,415,015 |
| KLAC | NEW | 7,885 | - | - | 2,378,983 |
| COST | REDUCED | 2,412 | 2,487 | -3.02% | 2,256,622 |
| FISV | ADDED | 44,681 | 38,901 | 14.86% | 2,191,603 |
| GS | ADDED | 1,904 | 1,901 | 0.16% | 1,925,648 |
| UNH | ADDED | 4,624 | 3,357 | 37.74% | 1,921,834 |
| NEE | ADDED | 21,501 | 21,423 | 0.36% | 1,887,180 |
| AFL | ADDED | 14,869 | 10,544 | 41.02% | 1,743,390 |
| ETN | ADDED | 4,041 | 4,025 | 0.4% | 1,721,951 |
| MMM | ADDED | 10,091 | 10,081 | 0.1% | 1,633,834 |
| DUK | ADDED | 12,593 | 12,489 | 0.83% | 1,594,022 |
| CAT | ADDED | 1,388 | 1,381 | 0.51% | 1,477,573 |
| LIN | ADDED | 2,721 | 1,111 | 144.91% | 1,412,036 |
| PM | ADDED | 7,151 | 2,203 | 224.6% | 1,293,606 |
| INTC | ADDED | 8,225 | 7,603 | 8.18% | 1,148,445 |
| COP | ADDED | 10,499 | 6,113 | 71.75% | 1,091,465 |
| AMD | REDUCED | 1,693 | 1,847 | -8.34% | 983,481 |
| PEP | REDUCED | 7,235 | 7,292 | -0.78% | 979,619 |
| BMY | ADDED | 16,867 | 16,264 | 3.71% | 971,877 |
| CEG | NEW | 3,623 | - | - | 899,845 |
| DRI | ADDED | 3,960 | 2,700 | 46.67% | 815,800 |
| ECL | REDUCED | 2,794 | 2,796 | -0.07% | 778,436 |
| DE | ADDED | 1,218 | 1,212 | 0.5% | 772,877 |
| LRCX | ADDED | 1,764 | 1,748 | 0.92% | 764,394 |
| CCBG | UNCHANGED | 14,888 | 14,888 | 0.0% | 735,765 |
| SNA | REDUCED | 1,718 | 1,727 | -0.52% | 691,323 |
| BKR | ADDED | 12,038 | 11,998 | 0.33% | 668,109 |
| MCD | REDUCED | 2,469 | 2,773 | -10.96% | 667,271 |
| MA | REDUCED | 1,257 | 1,420 | -11.48% | 645,568 |
| TDG | NEW | 469 | - | - | 624,727 |
| WELL | NEW | 2,683 | - | - | 608,961 |
| TT | ADDED | 1,234 | 1,198 | 3.01% | 606,091 |
| MCK | REDUCED | 711 | 715 | -0.56% | 537,232 |
| FHN | UNCHANGED | 20,601 | 20,601 | 0.0% | 528,210 |
| ATI | NEW | 2,621 | - | - | 516,599 |
| TMUS | UNCHANGED | 3,014 | 3,014 | 0.0% | 505,538 |
| PFE | ADDED | 20,732 | 20,426 | 1.5% | 499,238 |
| ADBE | ADDED | 2,229 | 1,029 | 116.62% | 456,990 |
| ENTG | NEW | 2,513 | - | - | 451,988 |
| WEC | ADDED | 3,739 | 3,719 | 0.54% | 436,603 |
| FANG | REDUCED | 2,429 | 2,463 | -1.38% | 426,970 |
| Q | UNCHANGED | 2,582 | 2,582 | 0.0% | 421,666 |
| ISRG | REDUCED | 1,053 | 1,064 | -1.03% | 418,757 |
| PDFS | NEW | 5,813 | - | - | 411,502 |
| WCN | NEW | 2,428 | - | - | 404,723 |
| GL | UNCHANGED | 2,248 | 2,248 | 0.0% | 401,673 |
| FSV | NEW | 2,801 | - | - | 398,050 |
| NSIT | NEW | 3,213 | - | - | 391,343 |
| D | ADDED | 5,579 | 4,800 | 16.23% | 380,990 |
| ARMK | NEW | 6,460 | - | - | 367,574 |
| ACM | ADDED | 5,265 | 5,180 | 1.64% | 367,497 |
| TRMK | UNCHANGED | 7,920 | 7,920 | 0.0% | 364,399 |
| OSW | UNCHANGED | 12,500 | 12,500 | 0.0% | 353,000 |
| APG | NEW | 8,258 | - | - | 349,726 |
| UFPT | NEW | 1,304 | - | - | 345,730 |
| CRM | NEW | 2,163 | - | - | 338,779 |
| ATO | NEW | 1,867 | - | - | 321,628 |
| FDX | ADDED | 1,006 | 1,001 | 0.5% | 315,009 |
| CSX | ADDED | 6,570 | 6,460 | 1.7% | 312,272 |
| MS | NEW | 1,483 | - | - | 310,006 |
| CLMB | NEW | 13,141 | - | - | 305,003 |
| BLBD | REDUCED | 3,790 | 4,297 | -11.8% | 299,258 |
| GIS | REDUCED | 8,467 | 8,967 | -5.58% | 294,668 |
| RNST | ADDED | 6,851 | 6,849 | 0.03% | 291,442 |
| AIR | REDUCED | 2,031 | 2,280 | -10.92% | 290,291 |
| MYRG | REDUCED | 579 | 722 | -19.81% | 289,732 |
| NIC | REDUCED | 1,728 | 1,730 | -0.12% | 285,794 |
| IPAR | UNCHANGED | 2,547 | 2,547 | 0.0% | 284,907 |
| CDP | REDUCED | 7,775 | 8,376 | -7.18% | 282,932 |
| KMB | UNCHANGED | 2,575 | 2,575 | 0.0% | 282,658 |
| QLYS | NEW | 2,016 | - | - | 277,180 |
| SXT | REDUCED | 2,207 | 2,523 | -12.52% | 272,101 |
| TECH | NEW | 3,788 | - | - | 267,622 |
| MGY | NEW | 10,459 | - | - | 267,541 |
| KNF | UNCHANGED | 3,164 | 3,164 | 0.0% | 264,669 |
| CL | REDUCED | 2,850 | 2,962 | -3.78% | 261,329 |
| CMG | NEW | 7,357 | - | - | 250,138 |
| BDX | UNCHANGED | 1,633 | 1,633 | 0.0% | 247,122 |
| POWI | NEW | 2,906 | - | - | 243,407 |
| NXPI | NEW | 864 | - | - | 242,810 |
| PIPR | ADDED | 3,354 | 3,048 | 10.04% | 242,628 |
| LAMR | NEW | 1,533 | - | - | 239,117 |
| IPGP | ADDED | 2,002 | 1,917 | 4.43% | 234,875 |
| DD | REDUCED | 1,721 | 5,466 | -68.51% | 233,436 |
| DAL | NEW | 2,445 | - | - | 228,999 |
| TRNS | NEW | 2,454 | - | - | 227,658 |
| AZZ | NEW | 1,456 | - | - | 225,753 |
| CGAU | NEW | 14,050 | - | - | 222,833 |
| CAKE | NEW | 2,773 | - | - | 220,563 |
| SCHW | ADDED | 2,387 | 2,386 | 0.04% | 220,248 |
| VC | NEW | 2,145 | - | - | 212,805 |
| CCS | REDUCED | 2,960 | 3,574 | -17.18% | 212,114 |
| SHOP | ADDED | 1,852 | 1,786 | 3.7% | 211,461 |
| OKE | REDUCED | 2,409 | 2,411 | -0.08% | 209,397 |
| AFG | NEW | 1,432 | - | - | 200,394 |
| BTMD | UNCHANGED | 12,746 | 12,746 | 0.0% | 24,090 |
| VRRM | CLOSED OUT | 0 | 14,413 | -100.0% | 0 |
| AVA | CLOSED OUT | 0 | 6,225 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,432 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,348 | -100.0% | 0 |
| HWKN | CLOSED OUT | 0 | 1,330 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 176,394,215 | 5.7 | 152816.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 140,984,709 | 4.56 | 399017.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 109,547,819 | 3.54 | 290001.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 105,680,258 | 3.42 | 1300360.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 102,945,297 | 3.33 | 514495.0 |
| - | CISCO SYS INC | COM | 17275R102 | 96,981,179 | 3.14 | 825653.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 85,914,899 | 2.78 | 341420.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 81,687,197 | 2.64 | 218989.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 75,688,084 | 2.45 | 261571.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 75,079,333 | 2.43 | 395978.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 73,684,474 | 2.38 | 225108.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 73,409,727 | 2.37 | 377137.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 71,371,735 | 2.31 | 208026.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 68,064,025 | 2.2 | 199754.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 65,110,122 | 2.11 | 768805.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 58,033,151 | 1.88 | 395996.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 57,090,323 | 1.85 | 224792.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 55,440,623 | 1.79 | 253791.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 53,726,049 | 1.74 | 392706.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 53,558,316 | 1.73 | 158339.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 51,295,129 | 1.66 | 100715.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 51,182,288 | 1.66 | 236441.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 49,703,319 | 1.61 | 294015.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,332,596 | 1.5 | 92414.0 |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 43,549,729 | 1.41 | 103405.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 43,454,511 | 1.41 | 262153.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 42,242,969 | 1.37 | 585407.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 41,414,650 | 1.34 | 122387.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 41,145,559 | 1.33 | 711369.0 |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 38,387,670 | 1.24 | 405318.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 35,400,184 | 1.14 | 146318.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 34,740,429 | 1.12 | 477007.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 34,726,268 | 1.12 | 89795.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 33,960,593 | 1.1 | 212440.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 32,577,433 | 1.05 | 351391.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 32,264,515 | 1.04 | 91484.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 29,419,651 | 0.95 | 233489.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 28,804,647 | 0.93 | 464215.0 | |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 27,863,222 | 0.9 | 215843.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 27,735,759 | 0.9 | 484467.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25,409,928 | 0.82 | 320751.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,190,419 | 0.81 | 590216.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 24,349,827 | 0.79 | 315903.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 24,272,926 | 0.78 | 82792.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 23,591,250 | 0.76 | 160879.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 23,262,368 | 0.75 | 1123786.0 |
| OUT | REDUCED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 20,816,687 | 0.67 | 635430.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,603,408 | 0.67 | 486618.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,363,959 | 0.63 | 155609.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 19,018,474 | 0.62 | 72242.0 | |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 18,343,188 | 0.59 | 1692176.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 17,805,685 | 0.58 | 154684.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 16,839,262 | 0.54 | 235844.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 11,368,445 | 0.37 | 83151.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,356,210 | 0.37 | 31777.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 11,186,023 | 0.36 | 154781.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,557,586 | 0.34 | 49620.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 10,548,926 | 0.34 | 25902.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 10,459,322 | 0.34 | 73091.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 9,989,389 | 0.32 | 311681.0 | |
| - | EOG RES INC | COM | 26875P101 | 9,550,450 | 0.31 | 73618.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,454,151 | 0.31 | 25297.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,426,514 | 0.3 | 12623.0 | |
| IOSP | ADDED | INNOSPEC INC | COM | 45768S105 | 8,830,769 | 0.29 | 108502.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 8,626,455 | 0.28 | 123112.0 | |
| MQ | ADDED | MARQETA INC | CLASS A COM | 57142B104 | 8,344,969 | 0.27 | 2055411.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,021,953 | 0.26 | 6688.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,092,274 | 0.23 | 10326.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,079,992 | 0.23 | 29705.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 6,273,454 | 0.2 | 21425.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,925,013 | 0.16 | 4192.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 4,871,434 | 0.16 | 30692.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,661,633 | 0.15 | 9316.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,573,753 | 0.15 | 6107.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 4,560,321 | 0.15 | 58646.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,229,952 | 0.14 | 46616.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,130,666 | 0.13 | 14689.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,113,454 | 0.13 | 7303.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,086,594 | 0.13 | 21539.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,897,370 | 0.13 | 68399.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,430,341 | 0.11 | 4745.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,397,190 | 0.11 | 26437.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,088,597 | 0.1 | 8529.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 3,011,791 | 0.1 | 27343.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,966,576 | 0.1 | 102437.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,909,711 | 0.09 | 6918.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,865,459 | 0.09 | 25300.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 2,862,022 | 0.09 | 19552.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,725,364 | 0.09 | 8663.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 2,697,967 | 0.09 | 22868.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,609,334 | 0.08 | 6372.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,583,595 | 0.08 | 25664.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,520,338 | 0.08 | 26333.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,513,936 | 0.08 | 50460.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,471,300 | 0.08 | 21642.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,415,015 | 0.08 | 38977.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 2,378,983 | 0.08 | 7885.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,345,571 | 0.08 | 28383.0 | |
| - | CORNING INC | COM | 219350105 | 2,310,364 | 0.07 | 9045.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,272,399 | 0.07 | 3231.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,256,622 | 0.07 | 2412.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 2,191,603 | 0.07 | 44681.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,087,546 | 0.07 | 16812.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,054,390 | 0.07 | 13000.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,005,003 | 0.06 | 12206.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,925,648 | 0.06 | 1904.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,921,834 | 0.06 | 4624.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,918,581 | 0.06 | 12936.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,887,180 | 0.06 | 21501.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,886,745 | 0.06 | 36995.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,874,238 | 0.06 | 8369.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,743,390 | 0.06 | 14869.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,721,951 | 0.06 | 4041.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,633,834 | 0.05 | 10091.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,594,022 | 0.05 | 12593.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,516,985 | 0.05 | 19673.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,508,836 | 0.05 | 6128.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,477,573 | 0.05 | 1388.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,412,036 | 0.05 | 2721.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,314,856 | 0.04 | 2517.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,293,606 | 0.04 | 7151.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,235,178 | 0.04 | 3353.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,148,445 | 0.04 | 8225.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,141,849 | 0.04 | 4198.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,140,533 | 0.04 | 15718.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,091,813 | 0.04 | 2198.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,091,465 | 0.04 | 10499.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,083,248 | 0.04 | 1471.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,000,919 | 0.03 | 3358.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 983,481 | 0.03 | 1693.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 979,619 | 0.03 | 7235.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 971,877 | 0.03 | 16867.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 970,680 | 0.03 | 4000.0 | |
| - | LOWES COS INC | COM | 548661107 | 969,759 | 0.03 | 4398.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 899,845 | 0.03 | 3623.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 882,851 | 0.03 | 5297.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 869,037 | 0.03 | 6071.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 857,576 | 0.03 | 22057.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 848,229 | 0.03 | 10733.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 831,449 | 0.03 | 1741.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 815,800 | 0.03 | 3960.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 778,436 | 0.03 | 2794.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 773,818 | 0.03 | 13120.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 772,877 | 0.02 | 1218.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 764,394 | 0.02 | 1764.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.02 | 1.0 | |
| CCBG | UNCHANGED | CAPITAL CITY BANK | COM | 139674105 | 735,765 | 0.02 | 14888.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 716,014 | 0.02 | 2464.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 691,323 | 0.02 | 1718.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 668,109 | 0.02 | 12038.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 667,271 | 0.02 | 2469.0 |
| - | HAVERTY FURNITURE COS INC | CL A | 419596200 | 661,783 | 0.02 | 23652.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 645,568 | 0.02 | 1257.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 630,940 | 0.02 | 11862.0 | |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 624,727 | 0.02 | 469.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 610,851 | 0.02 | 4014.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 608,961 | 0.02 | 2683.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 606,091 | 0.02 | 1234.0 |
| - | DISNEY WALT CO | COM | 254687106 | 586,477 | 0.02 | 6093.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 581,514 | 0.02 | 7360.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 537,232 | 0.02 | 711.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 533,938 | 0.02 | 3125.0 | |
| - | CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 530,372 | 0.02 | 24657.0 | |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 528,210 | 0.02 | 20601.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 518,107 | 0.02 | 12606.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 516,599 | 0.02 | 2621.0 |
| - | TJX COS INC NEW | COM | 872540109 | 513,434 | 0.02 | 3389.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 505,538 | 0.02 | 3014.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 499,238 | 0.02 | 20732.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 493,525 | 0.02 | 1334.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 487,493 | 0.02 | 15675.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 484,551 | 0.02 | 1526.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 472,924 | 0.02 | 893.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 464,717 | 0.02 | 2602.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 456,990 | 0.01 | 2229.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 451,988 | 0.01 | 2513.0 |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 444,630 | 0.01 | 31896.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 436,603 | 0.01 | 3739.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 433,064 | 0.01 | 1429.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 426,970 | 0.01 | 2429.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 421,666 | 0.01 | 2582.0 |
| - | BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | 421,219 | 0.01 | 15930.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 418,757 | 0.01 | 1053.0 |
| PDFS | NEW | PDF SOLUTIONS INC | COM | 693282105 | 411,502 | 0.01 | 5813.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 404,723 | 0.01 | 2428.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 404,008 | 0.01 | 4563.0 | |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 401,673 | 0.01 | 2248.0 |
| FSV | NEW | FIRSTSERVICE CORP NEW | COM | 33767E202 | 398,050 | 0.01 | 2801.0 |
| NSIT | NEW | INSIGHT ENTERPRISES INC | COM | 45765U103 | 391,343 | 0.01 | 3213.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 380,990 | 0.01 | 5579.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 380,024 | 0.01 | 10977.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 370,231 | 0.01 | 3818.0 | |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 367,574 | 0.01 | 6460.0 |
| ACM | ADDED | AECOM | COM | 00766T100 | 367,497 | 0.01 | 5265.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 365,551 | 0.01 | 10994.0 | |
| TRMK | UNCHANGED | TRUSTMARK CORP | COM | 898402102 | 364,399 | 0.01 | 7920.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 358,015 | 0.01 | 371.0 | |
| OSW | UNCHANGED | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 353,000 | 0.01 | 12500.0 |
| APG | NEW | API GROUP CORP | COM STK | 00187Y100 | 349,726 | 0.01 | 8258.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 346,163 | 0.01 | 174.0 | |
| UFPT | NEW | UFP TECHNOLOGIES INC | COM | 902673102 | 345,730 | 0.01 | 1304.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 345,398 | 0.01 | 5355.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 339,756 | 0.01 | 2958.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 338,779 | 0.01 | 2163.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 333,534 | 0.01 | 2883.0 | |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 321,628 | 0.01 | 1867.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 315,009 | 0.01 | 1006.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 313,760 | 0.01 | 9014.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 312,272 | 0.01 | 6570.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 310,507 | 0.01 | 17938.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 310,006 | 0.01 | 1483.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 305,978 | 0.01 | 2520.0 | |
| CLMB | NEW | CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 305,003 | 0.01 | 13141.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 302,551 | 0.01 | 2048.0 | |
| BLBD | REDUCED | BLUE BIRD CORP | COM | 095306106 | 299,258 | 0.01 | 3790.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 294,668 | 0.01 | 8467.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 293,647 | 0.01 | 821.0 | |
| RNST | ADDED | RENASANT CORP | COM | 75970E107 | 291,442 | 0.01 | 6851.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 290,673 | 0.01 | 2432.0 | |
| AIR | REDUCED | AAR CORP | COM | 000361105 | 290,291 | 0.01 | 2031.0 |
| MYRG | REDUCED | MYR GROUP INC | COM | 55405W104 | 289,732 | 0.01 | 579.0 |
| NIC | REDUCED | NICOLET BANKSHARES INC | COM | 65406E102 | 285,794 | 0.01 | 1728.0 |
| IPAR | UNCHANGED | INTERPARFUMS INC | COM | 458334109 | 284,907 | 0.01 | 2547.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 284,326 | 0.01 | 3751.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 283,508 | 0.01 | 2672.0 | |
| CDP | REDUCED | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 282,932 | 0.01 | 7775.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 282,658 | 0.01 | 2575.0 |
| QLYS | NEW | QUALYS INC | COM | 74758T303 | 277,180 | 0.01 | 2016.0 |
| - | FIRST BANCORP N C | COM | 318910106 | 276,178 | 0.01 | 4320.0 | |
| - | BEL FUSE INC | CL B | 077347300 | 274,758 | 0.01 | 825.0 | |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 273,929 | 0.01 | 12094.0 | |
| - | URBAN EDGE PPTYS | COM | 91704F104 | 273,050 | 0.01 | 11934.0 | |
| SXT | REDUCED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 272,101 | 0.01 | 2207.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | 271,475 | 0.01 | 5104.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 271,277 | 0.01 | 2459.0 | |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 270,298 | 0.01 | 5301.0 | |
| - | YETI HLDGS INC | COM | 98585X104 | 270,152 | 0.01 | 5451.0 | |
| - | FB FINL CORP | COM | 30257X104 | 269,831 | 0.01 | 4875.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 267,622 | 0.01 | 3788.0 |
| MGY | NEW | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 267,541 | 0.01 | 10459.0 |
| KNF | UNCHANGED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 264,669 | 0.01 | 3164.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 261,329 | 0.01 | 2850.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 257,507 | 0.01 | 2658.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 257,178 | 0.01 | 337.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 257,129 | 0.01 | 12123.0 | |
| - | CITY HLDG CO | COM | 177835105 | 250,292 | 0.01 | 1887.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 250,138 | 0.01 | 7357.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 250,024 | 0.01 | 2715.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 247,122 | 0.01 | 1633.0 |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 243,407 | 0.01 | 2906.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 243,372 | 0.01 | 864.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 242,810 | 0.01 | 864.0 |
| PIPR | ADDED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 242,628 | 0.01 | 3354.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 239,117 | 0.01 | 1533.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 237,285 | 0.01 | 3707.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 236,620 | 0.01 | 2000.0 | |
| IPGP | ADDED | IPG PHOTONICS CORP | COM | 44980X109 | 234,875 | 0.01 | 2002.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 233,436 | 0.01 | 1721.0 |
| - | QUALCOMM INC | COM | 747525103 | 232,835 | 0.01 | 1260.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 231,544 | 0.01 | 800.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 230,642 | 0.01 | 1576.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 228,999 | 0.01 | 2445.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 227,829 | 0.01 | 1900.0 | |
| TRNS | NEW | TRANSCAT INC | COM | 893529107 | 227,658 | 0.01 | 2454.0 |
| AZZ | NEW | AZZ INC | COM | 002474104 | 225,753 | 0.01 | 1456.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 224,804 | 0.01 | 3024.0 | |
| CGAU | NEW | CENTERRA GOLD INC | COM | 152006102 | 222,833 | 0.01 | 14050.0 |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 220,614 | 0.01 | 8300.0 | |
| CAKE | NEW | CHEESECAKE FACTORY INC | COM | 163072101 | 220,563 | 0.01 | 2773.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 220,382 | 0.01 | 1328.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 220,248 | 0.01 | 2387.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 220,226 | 0.01 | 3927.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 219,019 | 0.01 | 591.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 216,004 | 0.01 | 1134.0 | |
| - | MERIT MED SYS INC | COM | 589889104 | 215,509 | 0.01 | 3108.0 | |
| VC | NEW | VISTEON CORP | COM NEW | 92839U206 | 212,805 | 0.01 | 2145.0 |
| CCS | REDUCED | CENTURY COMMUNITIES INC | COM | 156504300 | 212,114 | 0.01 | 2960.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 211,675 | 0.01 | 6963.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 211,461 | 0.01 | 1852.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 210,057 | 0.01 | 915.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 209,512 | 0.01 | 634.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 209,409 | 0.01 | 885.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 209,397 | 0.01 | 2409.0 |
| - | NATIONAL BK HLDGS CORP | CL A | 633707104 | 207,710 | 0.01 | 4675.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 204,465 | 0.01 | 1902.0 | |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 201,528 | 0.01 | 4276.0 | |
| AFG | NEW | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 200,394 | 0.01 | 1432.0 |
| - | INFINITY NAT RES INC | COM CL A | 456941103 | 135,534 | 0.0 | 10672.0 | |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 88,516 | 0.0 | 25509.0 | |
| BTMD | UNCHANGED | BIOTE CORP | CLASS A COM | 090683103 | 24,090 | 0.0 | 12746.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 3,092,171,303 | 290 | 14.333858 | 0.680475 | 27.314172 |
| 2026-03-31 | 2026-04-24 | 2,773,675,410 | 241 | 13.182654 | 0.628591 | 26.140631 |
| 2025-12-31 | 2026-01-23 | 2,772,028,536 | 238 | 14.079819 | 0.671902 | 27.194587 |
| 2025-09-30 | 2025-10-15 | 2,830,856,638 | 245 | 13.944189 | 0.66633 | 27.116647 |
| 2025-03-31 | 2025-04-28 | 2,458,584,020 | 211 | 12.955934 | 0.61192 | 26.992003 |
| 2024-12-31 | 2025-01-16 | 2,420,632,681 | 222 | 13.64285 | 0.654316 | 26.649623 |