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Zwj Investment Counsel Inc
varahaldur · portfell $3.24 mld · 293 positsiooni · aruanne seisuga 30.09.2026
Aktsiapositsioonid aruanne ajavahemiku 30.09.2026 kohta, esitatud 15.10.2026; muutus — võrreldes kuupäevaga 30.06.2026 · 315
| Ettevõte | Aktsiad | Väärtus | % portfellist | Muutus Kvartalis |
|---|---|---|---|---|
| Micron Technology Inc US:MU | 145 466 | $155 mln | 4.79% | −7 350 |
| Alphabet Inc. US:GOOG | 405 785 | $138 mln | 4.27% | +6 768 |
| NVIDIA Corporation US:NVDA | 522 627 | $119 mln | 3.69% | +8 132 |
| Microsoft Corporation US:MSFT | 225 552 | $116 mln | 3.58% | +6 563 |
| The Coca-Cola Company US:KO | 1 285 544 | $111 mln | 3.42% | −14 816 |
| Broadcom Inc. US:AVGO | 293 937 | $103 mln | 3.19% | +3 936 |
| Cisco Systems Inc US:CSCO | 836 410 | $90.0 mln | 2.78% | +10 757 |
| Apple Inc. US:AAPL | 263 457 | $87.7 mln | 2.71% | +1 886 |
| AbbVie Inc US:ABBV | 334 519 | $87.5 mln | 2.70% | −6 901 |
| Visa Inc. Class A US:V | 215 554 | $77.5 mln | 2.39% | +7 528 |
| JPMorgan Chase & Co. US:JPM | 231 226 | $76.5 mln | 2.36% | +6 118 |
| Phillips 66 US:PSX | 298 505 | $76.2 mln | 2.36% | +4 490 |
| ASTRAZENECA PLC CUSIP G0593M107 | 422 910 | $68.3 mln | 2.11% | +26 932 |
| CHUBB LIMITED CUSIP H1467J104 | 205 424 | $66.8 mln | 2.07% | +5 670 |
| Thermo Fisher Scientific Inc US:TMO | 95 753 | $64.6 mln | 2.00% | +3 339 |
| Johnson & Johnson US:JNJ | 231 462 | $61.3 mln | 1.89% | +6 670 |
| Corteva, Inc. US:CTVA | 788 399 | $61.2 mln | 1.89% | +19 594 |
| Oracle Corporation US:ORCL | 421 765 | $57.9 mln | 1.79% | +25 769 |
| Progressive Corp US:PGR | 268 994 | $55.8 mln | 1.72% | +15 203 |
| Chevron Corp US:CVX | 272 206 | $55.6 mln | 1.72% | +10 053 |
| BWX Technologies Inc US:BWXT | 381 433 | $52.3 mln | 1.62% | +4 296 |
| Northrop Grumman Corporation US:NOC | 105 911 | $51.2 mln | 1.58% | +5 196 |
| American Express Company US:AXP | 161 143 | $49.0 mln | 1.51% | +2 804 |
| American Electric Power Co I… US:AEP | 406 156 | $48.2 mln | 1.49% | +13 450 |
| The Boeing Company US:BA | 253 190 | $47.1 mln | 1.46% | +16 749 |
| Roper Technologies Inc US:ROP | 127 050 | $44.4 mln | 1.37% | +4 663 |
| Mondelez International Inc US:MDLZ | 754 487 | $43.6 mln | 1.35% | +43 118 |
| Uber Technologies Inc US:UBER | 630 197 | $43.2 mln | 1.33% | +44 790 |
| Ingredion Incorporated US:INGR | 428 553 | $41.1 mln | 1.27% | +23 235 |
| SS&C Technologies Holdings I… US:SSNC | 495 122 | $38.2 mln | 1.18% | +30 907 |
| Ametek Inc US:AME | 152 008 | $37.7 mln | 1.16% | +5 690 |
| Saia Inc US:SAIA | 112 289 | $37.5 mln | 1.16% | +8 884 |
| Omnicom Group Inc US:OMC | 500 416 | $36.8 mln | 1.14% | +23 409 |
| Elevance Health Inc US:ELV | 93 029 | $36.2 mln | 1.12% | +3 234 |
| Netflix Inc US:NFLX | 515 240 | $35.9 mln | 1.11% | +279 396 |
| Jacobs Solutions Inc. US:J | 248 430 | $33.6 mln | 1.04% | +14 941 |
| Boston Scientific Corp US:BSX | 739 647 | $32.3 mln | 1.00% | +149 431 |
| Yum! Brands Inc US:YUM | 226 562 | $30.9 mln | 0.95% | +14 122 |
| Zebra Technologies Corporati… US:ZBRA | 82 201 | $30.7 mln | 0.95% | +9 959 |
| Sempra Energy US:SRE | 380 747 | $29.7 mln | 0.92% | +29 356 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 341 237 | $28.5 mln | 0.88% | +20 486 |
| AT&T Inc. US:T | 1 143 291 | $27.9 mln | 0.86% | +19 505 |
| The Home Depot Inc US:HD | 95 054 | $27.0 mln | 0.84% | +3 570 |
| Tyson Foods Inc US:TSN | 532 972 | $26.9 mln | 0.83% | +48 505 |
| East West Bancorp Inc US:EWBC | 216 412 | $26.8 mln | 0.83% | +569 |
| Verizon Communications Inc US:VZ | 545 535 | $25.0 mln | 0.77% | +58 917 |
| Air Products and Chemicals I… US:APD | 89 844 | $25.0 mln | 0.77% | +7 052 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 135 537 | $24.9 mln | 0.77% | −20 072 |
| General Motors Company US:GM | 322 580 | $24.8 mln | 0.77% | +6 677 |
| Procter & Gamble Company US:PG | 164 581 | $23.9 mln | 0.74% | +3 702 |
| S&P Global Inc US:SPGI | 54 842 | $21.6 mln | 0.67% | +28 940 |
| Dollar General Corporation US:DG | 166 892 | $20.0 mln | 0.62% | +12 208 |
| Outfront Media Inc US:OUT | 639 155 | $17.7 mln | 0.55% | +3 725 |
| Airbnb Inc US:ABNB | 85 116 | $13.7 mln | 0.42% | +12 025 |
| ExxonMobil Holdings Corp US:XOM | 82 082 | $13.4 mln | 0.41% | uus |
| Eli Lilly and Company US:LLY | 10 003 | $11.6 mln | 0.36% | +3 315 |
| Alphabet Inc. US:GOOGL | 32 509 | $11.2 mln | 0.35% | +732 |
| Innospec Inc US:IOSP | 114 933 | $11.0 mln | 0.34% | +6 431 |
| EOG RESOURCES INC US:EOG | 79 356 | $10.9 mln | 0.34% | +5 738 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 52 356 | $10.9 mln | 0.34% | +2 736 |
| Eversource Energy US:ES | 163 877 | $10.5 mln | 0.33% | +9 096 |
| Marqeta Inc US:MQ | 577 443 | $9.81 mln | 0.30% | uus |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 12 602 | $9.61 mln | 0.30% | −21 |
| Columbia Banking System Inc US:COLB | 332 845 | $9.52 mln | 0.29% | +21 164 |
| DoubleVerify Holdings Inc US:DV | 637 664 | $8.60 mln | 0.27% | −1 054 512 |
| Citizens Financial Group, In… US:CFG | 126 565 | $8.07 mln | 0.25% | +3 453 |
| iShares Core S&P 500 ETF US:IVV · ETF | 10 474 | $8.02 mln | 0.25% | +4 367 |
| Vanguard S&P 500 ETF US:VOO · ETF | 10 881 | $7.63 mln | 0.24% | +555 |
| GE Aerospace US:GE | 24 219 | $7.56 mln | 0.23% | −1 078 |
| Amazon.com, Inc. US:AMZN | 29 611 | $7.38 mln | 0.23% | −94 |
| FirstService Corp US:FSV | 44 475 | $5.69 mln | 0.18% | +41 674 |
| Generac Holdings Inc US:GNRC | 27 435 | $5.68 mln | 0.18% | +6 010 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 11 086 | $5.52 mln | 0.17% | +1 770 |
| TOTALENERGIES SE CUSIP F92124100 | 62 552 | $5.35 mln | 0.17% | +3 906 |
| Meta Platforms, Inc. US:META | 6 894 | $5.00 mln | 0.15% | −409 |
| ABBOTT LABORATORIES US:ABT | 47 166 | $4.66 mln | 0.14% | +550 |
| Equifax Inc US:EFX | 30 692 | $4.21 mln | 0.13% | — |
| MERCK & CO INC US:MRK | 28 277 | $4.11 mln | 0.13% | +1 840 |
| GE Vernova LLC US:GEV | 4 288 | $4.08 mln | 0.13% | +96 |
| RTX Corporation US:RTX | 20 318 | $3.77 mln | 0.12% | −1 221 |
| Bank of America Corp US:BAC | 68 210 | $3.71 mln | 0.11% | −189 |
| International Business Machi… US:IBM | 16 371 | $3.60 mln | 0.11% | +1 682 |
| Amgen Inc US:AMGN | 8 526 | $3.59 mln | 0.11% | −3 |
| Deere & Company US:DE | 4 789 | $3.22 mln | 0.10% | +3 571 |
| iShares Core S&P U.S. Value… US:IUSV · ETF | 27 340 | $3.02 mln | 0.09% | −3 |
| Walmart Inc. US:WMT | 27 226 | $2.83 mln | 0.09% | +1 926 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 93 595 | $2.74 mln | 0.08% | −8 842 |
| iShares MSCI USA Equal Weigh… US:EUSA · ETF | 24 199 | $2.69 mln | 0.08% | +2 557 |
| Genuine Parts Co US:GPC | 21 393 | $2.69 mln | 0.08% | −1 475 |
| Fiserv, Inc. US:FISV | 59 145 | $2.67 mln | 0.08% | +14 464 |
| iShares Russell 1000 ETF US:IWB · ETF | 6 337 | $2.64 mln | 0.08% | −35 |
| Tesla, Inc. US:TSLA | 6 851 | $2.43 mln | 0.08% | −67 |
| Realty Income Corporation US:O | 44 495 | $2.42 mln | 0.07% | +5 518 |
| EATON CORP PLC CUSIP G29183103 | 5 569 | $2.39 mln | 0.07% | +1 528 |
| LINDE PLC CUSIP G54950103 | 4 917 | $2.33 mln | 0.07% | +2 196 |
| WELLS FARGO & COMPANY/MN US:WFC | 28 232 | $2.26 mln | 0.07% | −151 |
| iShares Russell 1000 Value E… US:IWD · ETF | 9 074 | $2.25 mln | 0.07% | uus |
| Applied Materials Inc US:AMAT | 4 319 | $2.21 mln | 0.07% | −426 |
| Southern Company US:SO | 26 626 | $2.21 mln | 0.07% | +293 |
| COSTCO WHOLESALE CORP /NEW US:COST | 2 421 | $2.20 mln | 0.07% | +9 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 3 322 | $2.18 mln | 0.07% | +91 |
| Tapestry Inc US:TPR | 18 784 | $2.16 mln | 0.07% | −768 |
| Automatic Data Processing In… US:ADP | 8 351 | $2.16 mln | 0.07% | −18 |
| AFLAC INC US:AFL | 19 156 | $2.14 mln | 0.07% | +4 287 |
| iShares Russell 1000 Growth… US:IWF · ETF | 16 812 | $2.11 mln | 0.07% | — |
| Vanguard High Dividend Yield… US:VYM · ETF | 13 559 | $2.10 mln | 0.07% | +559 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 12 562 | $2.09 mln | 0.06% | +356 |
| Truist Financial Corp US:TFC | 45 016 | $2.08 mln | 0.06% | −5 444 |
| Norfolk Southern Corporation US:NSC | 6 671 | $2.06 mln | 0.06% | −1 992 |
| 3M Company US:MMM | 11 086 | $1.82 mln | 0.06% | +995 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 12 932 | $1.76 mln | 0.05% | −4 |
| J.P. Morgan Exchange-Traded… US:JMST · ETF | 34 474 | $1.74 mln | 0.05% | −2 521 |
| UNITEDHEALTH GROUP INC US:UNH | 4 625 | $1.70 mln | 0.05% | +1 |
| Philip Morris International… US:PM | 8 867 | $1.69 mln | 0.05% | +1 716 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 16 610 | $1.67 mln | 0.05% | −9 054 |
| Goldman Sachs Group Inc US:GS | 1 837 | $1.65 mln | 0.05% | −67 |
| ConocoPhillips US:COP | 12 972 | $1.62 mln | 0.05% | +2 473 |
| Nextera Energy Inc US:NEE | 21 306 | $1.61 mln | 0.05% | −195 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 22 248 | $1.57 mln | 0.05% | uus |
| KLA Corporation US:KLAC | 7 875 | $1.54 mln | 0.05% | −10 |
| Duke Energy CORP US:DUK | 13 176 | $1.50 mln | 0.05% | +583 |
| Corning Incorporated US:GLW | 9 515 | $1.46 mln | 0.05% | +470 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 19 876 | $1.43 mln | 0.04% | +203 |
| PNC Financial Services Group… US:PNC | 6 379 | $1.42 mln | 0.04% | +251 |
| Invesco QQQ Trust US:QQQ · ETF | 1 769 | $1.31 mln | 0.04% | +298 |
| Lowe's Companies Inc US:LOW | 7 072 | $1.30 mln | 0.04% | +2 674 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 2 517 | $1.28 mln | 0.04% | — |
| Union Pacific Corporation US:UNP | 4 701 | $1.28 mln | 0.04% | +503 |
| Global Payments Inc US:GPN | 15 318 | $1.25 mln | 0.04% | −400 |
| SPDR® Gold Shares US:GLD · ETF | 3 196 | $1.22 mln | 0.04% | −157 |
| Vertex Pharmaceuticals Inc US:VRTX | 2 135 | $1.12 mln | 0.03% | −63 |
| Bristol-Myers Squibb Company US:BMY | 17 747 | $1.11 mln | 0.03% | +880 |
| Cboe Global Markets Inc US:CBOE | 4 000 | $1.10 mln | 0.03% | — |
| Intel Corporation US:INTC | 8 900 | $1.07 mln | 0.03% | +675 |
| Advanced Micro Devices Inc US:AMD | 1 688 | $1.03 mln | 0.03% | −5 |
| Parker-Hannifin Corporation US:PH | 1 052 | $1.01 mln | 0.03% | uus |
| Constellation Energy Corp US:CEG | 3 675 | $934 tuh | 0.03% | +52 |
| Marsh & McLennan Companies,… US:MRSH | 5 297 | $904 tuh | 0.03% | — |
| Emerson Electric Company US:EMR | 5 731 | $889 tuh | 0.03% | −340 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 11 493 | $888 tuh | 0.03% | +760 |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 15 171 | $860 tuh | 0.03% | +2 051 |
| iShares Russell 2000 ETF US:IWM · ETF | 2 922 | $812 tuh | 0.03% | uus |
| Taiwan Semiconductor Manufac… US:TSM · hoidmistunnistus | 1 779 | $812 tuh | 0.03% | +38 |
| DARDEN RESTAURANTS INC US:DRI | 4 160 | $804 tuh | 0.02% | +200 |
| Texas Instruments Incorporat… US:TXN | 2 783 | $779 tuh | 0.02% | −575 |
| Ecolab Inc US:ECL | 2 819 | $774 tuh | 0.02% | +25 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 | $747 tuh | 0.02% | — |
| Fidelity National Informatio… US:FIS | 22 057 | $726 tuh | 0.02% | — |
| Capital City Bank Group US:CCBG | 14 888 | $720 tuh | 0.02% | — |
| Mastercard Inc US:MA | 1 273 | $702 tuh | 0.02% | +16 |
| Walt Disney Co US:DIS | 6 521 | $684 tuh | 0.02% | +428 |
| Vanguard Total Stock Market… US:VTI · ETF | 1 826 | $683 tuh | 0.02% | +492 |
| Baker Hughes Co US:BKR | 12 088 | $664 tuh | 0.02% | +50 |
| Haverty Furniture Companies… US:HVT-A | 23 652 | $657 tuh | 0.02% | — |
| Snap-On Inc US:SNA | 1 718 | $624 tuh | 0.02% | — |
| Welltower Inc US:WELL | 2 683 | $618 tuh | 0.02% | — |
| McKesson Corporation US:MCK | 711 | $607 tuh | 0.02% | — |
| PepsiCo Inc US:PEP | 4 726 | $599 tuh | 0.02% | −2 509 |
| Western Digital Corporation US:WDC | 1 302 | $592 tuh | 0.02% | uus |
| L3Harris Technologies Inc US:LHX | 2 494 | $591 tuh | 0.02% | +30 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 4 014 | $588 tuh | 0.02% | — |
| Globus Medical US:GMED | 7 713 | $578 tuh | 0.02% | +353 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 1 257 | $568 tuh | 0.02% | +23 |
| McDonald’s Corporation US:MCD | 2 430 | $561 tuh | 0.02% | −39 |
| T. Rowe Price Capital Apprec… US:TCAF · ETF | 12 606 | $533 tuh | 0.02% | — |
| Adobe Systems Incorporated US:ADBE | 2 207 | $530 tuh | 0.02% | −22 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 3 499 | $528 tuh | 0.02% | +374 |
| Insight Enterprises Inc US:NSIT | 3 368 | $526 tuh | 0.02% | +155 |
| Pfizer Inc US:PFE | 18 457 | $526 tuh | 0.02% | −2 275 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 552 | $509 tuh | 0.02% | +181 |
| Transdigm Group Incorporated US:TDG | 469 | $508 tuh | 0.02% | — |
| CTO Realty Growth Inc US:CTO | 24 657 | $505 tuh | 0.02% | — |
| Salesforce.com Inc US:CRM | 2 163 | $496 tuh | 0.02% | — |
| Allegheny Technologies Incor… US:ATI | 2 621 | $496 tuh | 0.02% | — |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 15 675 | $493 tuh | 0.02% | — |
| T-Mobile US Inc US:TMUS | 2 994 | $488 tuh | 0.02% | −20 |
| Medpace Holdings, Inc. US:MEDP | 747 | $466 tuh | 0.01% | −146 |
| Qnity Electronics, Inc US:Q | 3 677 | $462 tuh | 0.01% | +1 095 |
| Dominion Energy Inc US:D | 7 579 | $459 tuh | 0.01% | +2 000 |
| Diamondback Energy Inc US:FANG | 2 429 | $446 tuh | 0.01% | — |
| The TJX Companies Inc US:TJX | 3 327 | $440 tuh | 0.01% | −62 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 5 042 | $438 tuh | 0.01% | +479 |
| Climb Global Solutions US:CLMB | 13 565 | $436 tuh | 0.01% | +424 |
| Intuitive Surgical Inc US:ISRG | 1 057 | $430 tuh | 0.01% | +4 |
| First Horizon Corporation US:FHN | 18 663 | $430 tuh | 0.01% | −1 938 |
| iShares S&P Small-Cap 600 Gr… US:IJT · ETF | 2 602 | $417 tuh | 0.01% | — |
| UFP Technologies Inc US:UFPT | 1 374 | $408 tuh | 0.01% | +70 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 1 430 | $407 tuh | 0.01% | +1 |
| Entegris Inc US:ENTG | 2 636 | $406 tuh | 0.01% | +123 |
| Driven Brands Holdings Inc US:DRVN | 33 512 | $396 tuh | 0.01% | +1 616 |
| Qualys Inc US:QLYS | 2 114 | $396 tuh | 0.01% | +98 |
| Caterpillar Inc US:CAT | 488 | $395 tuh | 0.01% | −900 |
| ROCKWELL AUTOMATION, INC US:ROK | 902 | $393 tuh | 0.01% | uus |
| Akre Focus ETF US:AKRE · ETF | 7 162 | $377 tuh | 0.01% | −4 700 |
| Capital Group International… US:CGXU · ETF | 10 977 | $376 tuh | 0.01% | — |
| Waste Connections Inc US:WCN | 2 428 | $374 tuh | 0.01% | — |
| WEC Energy Group Inc US:WEC | 3 708 | $374 tuh | 0.01% | −31 |
| Globe Life Inc US:GL | 2 236 | $370 tuh | 0.01% | −12 |
| Kimberly-Clark Corporation US:KMB | 3 735 | $364 tuh | 0.01% | +1 160 |
| Trustmark Corporation US:TRMK | 7 920 | $355 tuh | 0.01% | — |
| Aramark Holdings US:ARMK | 6 471 | $347 tuh | 0.01% | +11 |
| Vanguard Russell 2000 Index… US:VTWO · ETF | 2 998 | $336 tuh | 0.01% | +478 |
| Api Group Corp US:APG | 8 625 | $333 tuh | 0.01% | +367 |
| Seacoast Banking Corporation… US:SBCF | 10 202 | $325 tuh | 0.01% | −792 |
| Casella Waste Systems Inc US:CWST | 4 006 | $322 tuh | 0.01% | +188 |
| Dupont De Nemours Inc US:DD | 2 451 | $318 tuh | 0.01% | +730 |
| ASML HLDG NV CUSIP N07059210 | 174 | $315 tuh | 0.01% | — |
| PDF Solutions Inc US:PDFS | 6 095 | $311 tuh | 0.01% | +282 |
| Aecom Technology Corporation US:ACM | 5 265 | $310 tuh | 0.01% | — |
| iShares Intermediate Governm… US:GVI · ETF | 3 006 | $310 tuh | 0.01% | +334 |
| General Mills Inc US:GIS | 9 534 | $307 tuh | 0.01% | +1 067 |
| Vanguard Information Technol… US:VGT · ETF | 2 432 | $306 tuh | 0.01% | — |
| CrowdStrike Holdings, Inc. US:CRWD | 1 144 | $303 tuh | 0.01% | +807 |
| Invesco S&P 500 Equal Weight… US:RSPT · ETF | 4 580 | $302 tuh | 0.01% | −775 |
| Schwab U.S. Large-Cap Value… US:SCHV · ETF | 9 014 | $300 tuh | 0.01% | — |
| Entergy Corporation US:ETR | 3 019 | $300 tuh | 0.01% | +61 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 2 774 | $296 tuh | 0.01% | +315 |
| Palantir Technologies Inc. US:PLTR | 1 572 | $294 tuh | 0.01% | uus |
| CSX Corporation US:CSX | 6 265 | $291 tuh | 0.01% | −305 |
| Becton Dickinson and Company US:BDX | 1 623 | $291 tuh | 0.01% | −10 |
| BIO-TECHNE Corp US:TECH | 3 971 | $288 tuh | 0.01% | +183 |
| Vanguard FTSE Pacific Index… US:VPL · ETF | 2 483 | $288 tuh | 0.01% | −400 |
| FEDEX CORP US:FDX | 1 005 | $287 tuh | 0.01% | −1 |
| PPG Industries Inc US:PPG | 2 744 | $286 tuh | 0.01% | uus |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 2 048 | $282 tuh | 0.01% | — |
| ONESPAWORLD HOLDINGS LIMITED CUSIP P73684113 | 12 538 | $282 tuh | 0.01% | +38 |
| Nicolet Bankshares Inc. US:NIC | 1 728 | $282 tuh | 0.01% | — |
| Alpha Architect US Equity 2… US:AAEQ · ETF | 5 104 | $280 tuh | 0.01% | — |
| ONEOK INC /NEW/ US:OKE | 3 211 | $274 tuh | 0.01% | uus |
| First Bancorp US:FBNC | 4 471 | $273 tuh | 0.01% | +151 |
| Simmons First National Corpo… US:SFNC | 12 094 | $273 tuh | 0.01% | — |
| LPL Financial Holdings Inc US:LPLA | 892 | $273 tuh | 0.01% | +28 |
| Merit Medical Systems Inc US:MMSI | 3 108 | $268 tuh | 0.01% | — |
| Renasant Corporation US:RNST | 6 844 | $266 tuh | 0.01% | −7 |
| YETI Holdings Inc US:YETI | 6 408 | $263 tuh | 0.01% | +957 |
| City Holding Company US:CHCO | 1 887 | $263 tuh | 0.01% | — |
| Vanguard Dividend Appreciati… US:VIG · ETF | 1 114 | $260 tuh | 0.01% | +229 |
| Piper Sandler Companies US:PIPR | 3 928 | $259 tuh | 0.01% | +574 |
| GE HealthCare Technologies I… US:GEHC | 3 823 | $250 tuh | 0.01% | +116 |
| MDU Resources Group Inc US:MDU | 13 476 | $250 tuh | 0.01% | +1 353 |
| Stock Yards Bancorp Inc US:SYBT | 3 224 | $249 tuh | 0.01% | uus |
| Acuity Brands Inc US:AYI | 801 | $248 tuh | 0.01% | uus |
| AERCAP HOLDINGS NV CUSIP N00985106 | 1 723 | $247 tuh | 0.01% | uus |
| ON Semiconductor Corporation US:ON | 3 200 | $246 tuh | 0.01% | uus |
| Danaher Corporation US:DHR | 1 105 | $245 tuh | 0.01% | −29 |
| Shopify Inc US:SHOP | 1 650 | $245 tuh | 0.01% | −202 |
| MGE Energy Inc US:MGEE | 3 523 | $245 tuh | 0.01% | uus |
| Hayward Holdings Inc US:HAYW | 19 921 | $244 tuh | 0.01% | +1 983 |
| Curbline Properties Corp. US:CURB | 8 750 | $244 tuh | 0.01% | +1 787 |
| Colgate-Palmolive Company US:CL | 2 850 | $243 tuh | 0.01% | — |
| Boot Barn Holdings Inc US:BOOT | 2 012 | $242 tuh | 0.01% | uus |
| Blue Bird Corp US:BLBD | 4 324 | $240 tuh | 0.01% | +534 |
| MYR Group Inc US:MYRG | 810 | $237 tuh | 0.01% | +231 |
| COPT Defense Properties US:CDP | 7 050 | $235 tuh | 0.01% | −725 |
| Chipotle Mexican Grill Inc US:CMG | 7 357 | $235 tuh | 0.01% | — |
| FB Financial Corp US:FBK | 4 545 | $235 tuh | 0.01% | −330 |
| Centerra Gold Inc US:CGAU | 10 727 | $234 tuh | 0.01% | −3 323 |
| Urban Edge Properties US:UE | 11 934 | $233 tuh | 0.01% | — |
| Standex International Corpor… US:SXI | 852 | $233 tuh | 0.01% | +31 |
| Apollo Global Management LLC… US:APO | 2 000 | $232 tuh | 0.01% | — |
| Lamar Advertising Company US:LAMR | 1 607 | $232 tuh | 0.01% | +74 |
| ServiceNow Inc US:NOW | 1 727 | $232 tuh | 0.01% | uus |
| Atmus Filtration Technologie… US:ATMU | 5 303 | $230 tuh | 0.01% | +2 |
| Bel Fuse A Inc US:BELFB | 940 | $229 tuh | 0.01% | +115 |
| Magnolia Oil & Gas Corp US:MGY | 9 745 | $229 tuh | 0.01% | −714 |
| Transcat Inc US:TRNS | 2 571 | $227 tuh | 0.01% | +117 |
| Honeywell International Inc US:HON | 1 070 | $226 tuh | 0.01% | uus |
| Lam Research Corp US:LRCX | 679 | $223 tuh | 0.01% | −1 085 |
| SCHWAB CHARLES CORP US:SCHW | 2 282 | $223 tuh | 0.01% | −105 |
| O’Reilly Automotive Inc US:ORLY | 2 610 | $223 tuh | 0.01% | −105 |
| QUALCOMM INC/DE US:QCOM | 1 190 | $219 tuh | 0.01% | −70 |
| First Trust Mid Cap Core Alp… US:FNX · ETF | 1 576 | $213 tuh | 0.01% | — |
| iShares® Gold Trust Micro US:IAUM · ETF | 5 110 | $212 tuh | 0.01% | uus |
| Sun Communities Inc US:SUI | 1 900 | $210 tuh | 0.01% | — |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 5 828 | $209 tuh | 0.01% | uus |
| Arthur J Gallagher & Co US:AJG | 915 | $209 tuh | 0.01% | — |
| Par Pacific Holdings Inc US:PARR | 2 549 | $208 tuh | 0.01% | −1 378 |
| Academy Sports Outdoors Inc US:ASO | 4 276 | $206 tuh | 0.01% | — |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 6 318 | $206 tuh | 0.01% | uus |
| American Financial Group, In… US:AFG | 1 502 | $205 tuh | 0.01% | +70 |
| Dow Inc US:DOW | 7 394 | $204 tuh | 0.01% | uus |
| Addus HomeCare Corporation US:ADUS | 1 827 | $202 tuh | 0.01% | uus |
| Hilton Worldwide Holdings In… US:HLT | 634 | $202 tuh | 0.01% | — |
| Knife River Corporation US:KNF | 4 000 | $202 tuh | 0.01% | +836 |
| Infinity Natural Resources,… US:INR | 10 672 | $134 tuh | 0.00% | — |
| Banco Bradesco SA ADR US:BBD · hoidmistunnistus | 25 509 | $89.8 tuh | 0.00% | — |
| ZenaTech Inc. US:ZENA | 15 000 | $19.7 tuh | 0.00% | uus |
| biote Corp US:BTMD | 12 746 | $15.4 tuh | 0.00% | — |
| MORGAN STANLEY US:MS | 0 (oli 1 483) | — | — | müüdud |
| AAR CORP US:AIR | 0 (oli 2 031) | — | — | müüdud |
| National Bank Holdings Corpo… US:NBHC | 0 (oli 4 675) | — | — | müüdud |
| AZZ Incorporated US:AZZ | 0 (oli 1 456) | — | — | müüdud |
| ONEOK INC /NEW/ US:OKE | 0 (oli 2 409) | — | — | müüdud |
| Atmos Energy Corporation US:ATO | 0 (oli 1 867) | — | — | müüdud |
| Power Integrations Inc US:POWI | 0 (oli 2 906) | — | — | müüdud |
| Baldwin Insurance Group, Inc… US:BWIN | 0 (oli 8 300) | — | — | müüdud |
| Sensient Technologies Corpor… US:SXT | 0 (oli 2 207) | — | — | müüdud |
| BNY Mellon Municipal Interme… US:BKMI · ETF | 0 (oli 15 930) | — | — | müüdud |
| United Parcel Service Inc US:UPS | 0 (oli 1 902) | — | — | müüdud |
| Century Communities Inc US:CCS | 0 (oli 2 960) | — | — | müüdud |
| Veeco Instruments Inc US:VECO | 0 (oli 3 751) | — | — | müüdud |
| The Cheesecake Factory US:CAKE | 0 (oli 2 773) | — | — | müüdud |
| Visteon Corp US:VC | 0 (oli 2 145) | — | — | müüdud |
| Church & Dwight Company Inc US:CHD | 0 (oli 2 658) | — | — | müüdud |
| Williams Companies Inc US:WMB | 0 (oli 3 024) | — | — | müüdud |
| Delta Air Lines Inc US:DAL | 0 (oli 2 445) | — | — | müüdud |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 0 (oli 864) | — | — | müüdud |
| Everus Construction Group In… US:ECG | 0 (oli 1 328) | — | — | müüdud |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 0 (oli 1 526) | — | — | müüdud |
| ExxonMobil Holdings Corp US:XOM | 0 (oli 83 151) | — | — | müüdud |
| JB Hunt Transport Services I… US:JBHT | 0 (oli 800) | — | — | müüdud |
| IPG Photonics Corporation US:IPGP | 0 (oli 2 002) | — | — | müüdud |
| Inter Parfums Inc US:IPAR | 0 (oli 2 547) | — | — | müüdud |
| MARQETA INC CUSIP 57142B104 | 0 (oli 2 055 411) | — | — | müüdud |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 0 (oli 591) | — | — | müüdud |
Meie Andmebaasi Ettevõtetes 1
| Ettevõte | Osalus | Aktsiad | Aruande Kuupäev |
|---|---|---|---|
| Total Energy Services Inc. | 0.37% | 151 854 | 2022-12-31 |
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