13F HOLDINGS REPORT
ZWJ INVESTMENT COUNSEL INC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001580642-25-004371
Total Value
$2.69B
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 478,903 | $104.7M | 3.89% |
| 2 | MICROSOFT CORP | MSFT | 202,639 | $100.8M | 3.75% |
| 3 | BROADCOM INC | AVGO | 358,065 | $98.7M | 3.67% |
| 4 | NVIDIA CORPORATION | NVDA | 610,611 | $96.5M | 3.59% |
| 5 | COCA COLA CO | KO | 1,334,333 | $94.4M | 3.51% |
| 6 | ALPHABET INC | GOOG | 483,518 | $85.8M | 3.19% |
| 7 | BWX TECHNOLOGIES INC | BWXT | 508,822 | $73.3M | 2.72% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 232,641 | $67.4M | 2.51% |
| 9 | VISA INC | V | 187,460 | $66.6M | 2.47% |
| 10 | ABBVIE INC | ABBV | 333,987 | $62.0M | 2.30% |
| 11 | CISCO SYS INC | CSCO | 883,271 | $61.3M | 2.28% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 565,752 | $60.8M | 2.26% |
| 13 | MICRON TECHNOLOGY INC | MU | 466,667 | $57.5M | 2.14% |
| 14 | CORTEVA INC | CTVA | 756,017 | $56.3M | 2.09% |
| 15 | CHUBB LIMITED | CB | 186,903 | $54.1M | 2.01% |
| 16 | APPLE INC | AAPL | 261,412 | $53.6M | 1.99% |
| 17 | AMERICAN EXPRESS CO | AXP | 167,871 | $53.5M | 1.99% |
| 18 | ASTRAZENECA PLC | AZN | 763,470 | $53.4M | 1.98% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 101,695 | $50.8M | 1.89% |
| 20 | FISERV INC | FISV | 294,528 | $50.8M | 1.89% |
| 21 | INGREDION INC | INGR | 372,289 | $50.5M | 1.88% |
| 22 | PROGRESSIVE CORP | 743315103 | 181,570 | $48.5M | 1.80% |
| 23 | ELEVANCE HEALTH INC | ELV | 124,131 | $48.3M | 1.79% |
| 24 | MONDELEZ INTL INC | 609207105 | 711,451 | $48.0M | 1.78% |
| 25 | BOEING CO | BA-PA | 208,705 | $43.7M | 1.63% |
| 26 | AMERICAN ELEC PWR CO INC | 025537101 | 400,112 | $41.5M | 1.54% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 68,882 | $39.0M | 1.45% |
| 28 | EQUIFAX INC | EFX | 150,463 | $39.0M | 1.45% |
| 29 | CHEVRON CORP NEW | CVX | 255,789 | $36.6M | 1.36% |
| 30 | PHILLIPS 66 | PSX | 285,629 | $34.1M | 1.27% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 82,548 | $33.5M | 1.24% |
| 32 | AT&T INC | T-PC | 1,152,066 | $33.3M | 1.24% |
| 33 | JOHNSON & JOHNSON | JNJ | 213,219 | $32.6M | 1.21% |
| 34 | SAIA INC | SAIA | 118,420 | $32.4M | 1.21% |
| 35 | UBER TECHNOLOGIES INC | UBER | 343,662 | $32.1M | 1.19% |
| 36 | ACCENTURE PLC IRELAND | ACN | 104,148 | $31.1M | 1.16% |
| 37 | HOME DEPOT INC | HD | 83,827 | $30.7M | 1.14% |
| 38 | JACOBS SOLUTIONS INC | J | 228,791 | $30.1M | 1.12% |
| 39 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 353,953 | $29.3M | 1.09% |
| 40 | INTERPUBLIC GROUP COS INC | INTR | 1,126,441 | $27.6M | 1.03% |
| 41 | YUM BRANDS INC | YUM | 163,530 | $24.2M | 0.90% |
| 42 | OUTFRONT MEDIA INC | OUT | 1,477,099 | $24.1M | 0.90% |
| 43 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 320,414 | $23.6M | 0.88% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 143,524 | $22.9M | 0.85% |
| 45 | EAST WEST BANCORP INC | EWBC | 223,627 | $22.6M | 0.84% |
| 46 | TYSON FOODS INC | TSN | 403,009 | $22.5M | 0.84% |
| 47 | SEMPRA | SREA | 288,191 | $21.8M | 0.81% |
| 48 | AMETEK INC | AME | 104,330 | $18.9M | 0.70% |
| 49 | GENERAL MTRS CO | 37045V100 | 365,974 | $18.0M | 0.67% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 59,100 | $16.7M | 0.62% |
| 51 | DOUBLEVERIFY HLDGS INC | DV | 1,112,908 | $16.7M | 0.62% |
| 52 | DOLLAR GEN CORP NEW | 256677105 | 145,479 | $16.6M | 0.62% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 337,771 | $14.6M | 0.54% |
| 54 | FIDELITY NATL INFORMATION SV | 31620M106 | 144,279 | $11.7M | 0.44% |
| 55 | EVERSOURCE ENERGY | ES | 183,893 | $11.7M | 0.43% |
| 56 | GE AEROSPACE | 369604301 | 44,832 | $11.5M | 0.43% |
| 57 | MARQETA INC | MQ | 1,964,579 | $11.5M | 0.43% |
| 58 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 34,039 | $10.5M | 0.39% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,508 | $9.4M | 0.35% |
| 60 | TAPESTRY INC | TPR | 97,938 | $8.6M | 0.32% |
| 61 | EXXON MOBIL CORP | XOM | 78,707 | $8.5M | 0.32% |
| 62 | SPDR S&P 500 ETF TR | SPY | 13,594 | $8.4M | 0.31% |
| 63 | EOG RES INC | EOG | 54,619 | $6.5M | 0.24% |
| 64 | ABBOTT LABS | ABLZF | 47,488 | $6.5M | 0.24% |
| 65 | ALPHABET INC | GOOG | 35,533 | $6.3M | 0.23% |
| 66 | VANGUARD INDEX FDS | 922908363 | 9,916 | $5.6M | 0.21% |
| 67 | COLUMBIA BKG SYS INC | 197236102 | 220,670 | $5.2M | 0.19% |
| 68 | TOTALENERGIES SE | TTE | 81,142 | $5.0M | 0.19% |
| 69 | ELI LILLY & CO | LLY | 6,347 | $4.9M | 0.18% |
| 70 | CITIZENS FINL GROUP INC | CIA | 108,219 | $4.8M | 0.18% |
| 71 | AMAZON COM INC | AMZN | 21,694 | $4.8M | 0.18% |
| 72 | META PLATFORMS INC | META | 6,432 | $4.7M | 0.18% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 15,423 | $4.5M | 0.17% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.4M | 0.16% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,765 | $3.8M | 0.14% |
| 76 | ISHARES TR | 464287200 | 5,921 | $3.7M | 0.14% |
| 77 | INNOSPEC INC | IOSP | 39,420 | $3.3M | 0.12% |
| 78 | BANK AMERICA CORP | 060505104 | 67,335 | $3.2M | 0.12% |
| 79 | SCHWAB STRATEGIC TR | 808524102 | 120,033 | $2.9M | 0.11% |
| 80 | RTX CORPORATION | RTX | 19,242 | $2.8M | 0.10% |
| 81 | GENUINE PARTS CO | GPC | 23,068 | $2.8M | 0.10% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 8,428 | $2.6M | 0.10% |
| 83 | WALMART INC | WMT | 25,283 | $2.5M | 0.09% |
| 84 | WELLS FARGO CO NEW | 949746101 | 30,781 | $2.5M | 0.09% |
| 85 | MERCK & CO INC | MRK | 30,463 | $2.4M | 0.09% |
| 86 | ISHARES TR | 464287663 | 25,242 | $2.4M | 0.09% |
| 87 | ISHARES TR | 464287622 | 6,982 | $2.4M | 0.09% |
| 88 | TESLA INC | TSLA | 7,208 | $2.3M | 0.09% |
| 89 | SOUTHERN CO | SOMN | 24,442 | $2.2M | 0.08% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 2,240 | $2.2M | 0.08% |
| 91 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,713 | $2.1M | 0.08% |
| 92 | AMGEN INC | AMGN | 7,456 | $2.1M | 0.08% |
| 93 | ISHARES TR | 464287150 | 14,941 | $2.0M | 0.08% |
| 94 | LOWES COS INC | 548661107 | 8,485 | $1.9M | 0.07% |
| 95 | TRUIST FINL CORP | 89832Q109 | 43,299 | $1.9M | 0.07% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 13,050 | $1.7M | 0.06% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 3,777 | $1.7M | 0.06% |
| 98 | REALTY INCOME CORP | O | 29,054 | $1.7M | 0.06% |
| 99 | NORFOLK SOUTHN CORP | 655844108 | 6,214 | $1.6M | 0.06% |
| 100 | 3M CO | MMM | 10,436 | $1.6M | 0.06% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 12,994 | $1.5M | 0.06% |
| 102 | CATERPILLAR INC | CAT | 3,861 | $1.5M | 0.06% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 21,572 | $1.5M | 0.06% |
| 104 | GE VERNOVA INC | GEV | 2,657 | $1.4M | 0.05% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 1,982 | $1.4M | 0.05% |
| 106 | EATON CORP PLC | ETN | 3,926 | $1.4M | 0.05% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 24,151 | $1.2M | 0.05% |
| 108 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,619 | $1.2M | 0.04% |
| 109 | AFLAC INC | AFL | 10,476 | $1.1M | 0.04% |
| 110 | FIDELITY NATIONAL FINANCIAL | FNF | 19,640 | $1.1M | 0.04% |
| 111 | PEPSICO INC | PEP | 8,282 | $1.1M | 0.04% |
| 112 | ISHARES TR | 464287804 | 9,938 | $1.1M | 0.04% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 3,270 | $1.0M | 0.04% |
| 114 | PNC FINL SVCS GROUP INC | 693475105 | 5,361 | $999,470 | 0.04% |
| 115 | MCDONALDS CORP | MCD | 3,285 | $959,782 | 0.04% |
| 116 | CBOE GLOBAL MKTS INC | 12503M108 | 4,000 | $932,840 | 0.03% |
| 117 | ISHARES TR | 46436E718 | 9,081 | $914,366 | 0.03% |
| 118 | EMERSON ELEC CO | EMR | 6,662 | $888,219 | 0.03% |
| 119 | INVESCO QQQ TR | IVZ | 1,608 | $887,037 | 0.03% |
| 120 | UNION PAC CORP | UNP | 3,816 | $877,980 | 0.03% |
| 121 | SPDR GOLD TR | GLD | 2,718 | $828,528 | 0.03% |
| 122 | ISHARES TR | 464287507 | 13,014 | $807,128 | 0.03% |
| 123 | DISNEY WALT CO | 254687106 | 6,435 | $798,016 | 0.03% |
| 124 | APPLIED MATLS INC | 038222105 | 4,239 | $775,959 | 0.03% |
| 125 | DEERE & CO | DE | 1,519 | $772,607 | 0.03% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,454 | $761,656 | 0.03% |
| 127 | ECOLAB INC | ECL | 2,782 | $749,644 | 0.03% |
| 128 | T-MOBILE US INC | TMUSZ | 3,022 | $720,022 | 0.03% |
| 129 | TEXAS INSTRS INC | 882508104 | 3,334 | $692,205 | 0.03% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,504 | $688,054 | 0.03% |
| 131 | L3HARRIS TECHNOLOGIES INC | LHX | 2,499 | $626,849 | 0.02% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 1,150 | $624,922 | 0.02% |
| 133 | ADOBE INC | ADBE | 1,604 | $620,556 | 0.02% |
| 134 | DARDEN RESTAURANTS INC | DRI | 2,703 | $589,173 | 0.02% |
| 135 | CAPITAL CITY BK GROUP INC | 139674105 | 14,888 | $585,843 | 0.02% |
| 136 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,000 | $577,320 | 0.02% |
| 137 | SPDR SERIES TRUST | 78464A763 | 4,248 | $576,581 | 0.02% |
| 138 | AECOM | ACM | 4,970 | $560,914 | 0.02% |
| 139 | CONOCOPHILLIPS | COP | 6,114 | $548,660 | 0.02% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 2,966 | $540,198 | 0.02% |
| 141 | SNAP ON INC | SNA | 1,718 | $534,607 | 0.02% |
| 142 | PFIZER INC | PFE | 21,582 | $523,159 | 0.02% |
| 143 | MCKESSON CORP | MCK | 710 | $520,274 | 0.02% |
| 144 | LINDE PLC | LIN | 1,075 | $504,369 | 0.02% |
| 145 | CORNING INC | GLW | 9,395 | $494,083 | 0.02% |
| 146 | AUTOZONE INC | AZO | 133 | $493,727 | 0.02% |
| 147 | DUPONT DE NEMOURS INC | DD | 7,060 | $484,245 | 0.02% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,059 | $481,691 | 0.02% |
| 149 | MASTERCARD INCORPORATED | MA | 848 | $476,338 | 0.02% |
| 150 | HAVERTY FURNITURE COS INC | 419596200 | 23,652 | $472,330 | 0.02% |
| 151 | SERVICENOW INC | NOW | 451 | $463,664 | 0.02% |
| 152 | GLOBAL PMTS INC | 37940X102 | 5,737 | $459,228 | 0.02% |
| 153 | BAKER HUGHES COMPANY | BKR | 11,874 | $455,249 | 0.02% |
| 154 | NXP SEMICONDUCTORS N V | NXPI | 2,017 | $440,694 | 0.02% |
| 155 | GENERAL MLS INC | 370334104 | 8,467 | $438,699 | 0.02% |
| 156 | CTO RLTY GROWTH INC NEW | 22948Q101 | 24,657 | $425,580 | 0.02% |
| 157 | FIRST HORIZON CORPORATION | FHN-PH | 19,749 | $418,679 | 0.02% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 4,132 | $417,084 | 0.02% |
| 159 | TRANE TECHNOLOGIES PLC | TT | 934 | $408,541 | 0.02% |
| 160 | ISHARES TR | 464287614 | 913 | $387,642 | 0.01% |
| 161 | WEC ENERGY GROUP INC | WEC | 3,688 | $384,290 | 0.01% |
| 162 | KIMBERLY-CLARK CORP | KMB | 2,907 | $374,770 | 0.01% |
| 163 | ISHARES TR | 464287655 | 1,674 | $361,232 | 0.01% |
| 164 | ISHARES INC | 464286681 | 3,593 | $356,138 | 0.01% |
| 165 | VANGUARD INDEX FDS | 922908769 | 1,135 | $344,948 | 0.01% |
| 166 | EDWARDS LIFESCIENCES CORP | EW | 4,364 | $341,308 | 0.01% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 2,351 | $333,607 | 0.01% |
| 168 | STRYKER CORPORATION | SYK | 834 | $329,956 | 0.01% |
| 169 | HONEYWELL INTL INC | 438516106 | 1,385 | $322,610 | 0.01% |
| 170 | VANGUARD INDEX FDS | 922908751 | 1,346 | $318,975 | 0.01% |
| 171 | DIAMONDBACK ENERGY INC | FANG | 2,254 | $309,700 | 0.01% |
| 172 | ISHARES TR | 464288612 | 2,842 | $303,444 | 0.01% |
| 173 | LPL FINL HLDGS INC | 50212V100 | 798 | $299,226 | 0.01% |
| 174 | CDW CORP | CDW | 1,645 | $293,781 | 0.01% |
| 175 | GLOBE LIFE INC | GL-PD | 2,338 | $290,590 | 0.01% |
| 176 | TRUSTMARK CORP | TRMK | 7,920 | $288,763 | 0.01% |
| 177 | ALIGN TECHNOLOGY INC | ALGN | 1,500 | $283,995 | 0.01% |
| 178 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $283,740 | 0.01% |
| 179 | ZOETIS INC | ZTS | 1,812 | $282,581 | 0.01% |
| 180 | BECTON DICKINSON & CO | BDX | 1,635 | $281,629 | 0.01% |
| 181 | DOMINION ENERGY INC | D | 4,800 | $271,296 | 0.01% |
| 182 | ALAMO GROUP INC | ALG | 1,236 | $269,918 | 0.01% |
| 183 | COLGATE PALMOLIVE CO | CL | 2,961 | $269,195 | 0.01% |
| 184 | RAMBUS INC DEL | RMBS | 4,102 | $262,610 | 0.01% |
| 185 | US BANCORP DEL | USB-PS | 5,723 | $258,966 | 0.01% |
| 186 | BLUE BIRD CORP | BLBD | 5,994 | $258,701 | 0.01% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,302 | $255,905 | 0.01% |
| 188 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,049 | $251,773 | 0.01% |
| 189 | PIPER SANDLER COMPANIES | PIPR | 900 | $250,146 | 0.01% |
| 190 | SALESFORCE INC | CRM | 916 | $249,720 | 0.01% |
| 191 | GMS INC | 36251C103 | 2,295 | $249,581 | 0.01% |
| 192 | YETI HLDGS INC | YETI | 7,854 | $247,558 | 0.01% |
| 193 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 5,779 | $247,399 | 0.01% |
| 194 | BLACKSTONE INC | BX | 1,640 | $245,311 | 0.01% |
| 195 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,274 | $242,509 | 0.01% |
| 196 | EVERUS CONSTR GROUP | EVEX-WT | 3,815 | $242,367 | 0.01% |
| 197 | SEACOAST BKG CORP FLA | SE | 8,757 | $241,868 | 0.01% |
| 198 | CENTURY CMNTYS INC | 156504300 | 4,293 | $241,782 | 0.01% |
| 199 | SUN CMNTYS INC | 866674104 | 1,900 | $240,331 | 0.01% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,883 | $236,925 | 0.01% |
| 201 | FIRST BANCORP N C | 318910106 | 5,351 | $235,926 | 0.01% |
| 202 | VERRA MOBILITY CORP | VRRM | 9,277 | $235,543 | 0.01% |
| 203 | GUIDEWIRE SOFTWARE INC | GWRE | 1,000 | $235,450 | 0.01% |
| 204 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,610 | $235,239 | 0.01% |
| 205 | SCHWAB STRATEGIC TR | 808524409 | 8,347 | $230,948 | 0.01% |
| 206 | FEDEX CORP | FDX | 1,010 | $229,583 | 0.01% |
| 207 | BLACKLINE INC | BL | 4,043 | $228,915 | 0.01% |
| 208 | NORTHERN OIL & GAS INC | NOG | 8,065 | $228,643 | 0.01% |
| 209 | COPT DEFENSE PROPERTIES | CDP | 8,268 | $228,031 | 0.01% |
| 210 | PLYMOUTH INDL REIT INC | 729640102 | 14,184 | $227,795 | 0.01% |
| 211 | RENASANT CORP | RNST | 6,328 | $227,365 | 0.01% |
| 212 | AVISTA CORP | AVA | 5,990 | $227,321 | 0.01% |
| 213 | SM ENERGY CO | SM | 9,184 | $226,937 | 0.01% |
| 214 | BOISE CASCADE CO DEL | BCC | 2,610 | $226,600 | 0.01% |
| 215 | SENSIENT TECHNOLOGIES CORP | SXT | 2,281 | $224,724 | 0.01% |
| 216 | AAR CORP | AIR | 3,240 | $222,880 | 0.01% |
| 217 | FOUR CORNERS PPTY TR INC | 35086T109 | 8,258 | $222,223 | 0.01% |
| 218 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,881 | $218,718 | 0.01% |
| 219 | SELECT SECTOR SPDR TR | 81369Y407 | 1,004 | $218,199 | 0.01% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,350 | $218,173 | 0.01% |
| 221 | STEPAN CO | SCL | 3,985 | $217,501 | 0.01% |
| 222 | SCHWAB STRATEGIC TR | 808524300 | 7,418 | $216,683 | 0.01% |
| 223 | CLOROX CO DEL | CLX | 1,800 | $216,126 | 0.01% |
| 224 | POTLATCHDELTIC CORPORATION | 737630103 | 5,632 | $216,100 | 0.01% |
| 225 | INTERPARFUMS INC | INTR | 1,632 | $214,298 | 0.01% |
| 226 | SIMMONS 1ST NATL CORP | 828730200 | 11,234 | $212,997 | 0.01% |
| 227 | BANNER CORP | BANR | 3,311 | $212,401 | 0.01% |
| 228 | ALTRIA GROUP INC | MO | 3,597 | $210,892 | 0.01% |
| 229 | VANGUARD WORLD FD | 92204A702 | 317 | $210,260 | 0.01% |
| 230 | SCHWAB CHARLES CORP | SCHW-PJ | 2,284 | $208,392 | 0.01% |
| 231 | URBAN EDGE PPTYS | 91704F104 | 11,165 | $208,339 | 0.01% |
| 232 | MERIT MED SYS INC | 589889104 | 2,225 | $207,993 | 0.01% |
| 233 | ONEOK INC NEW | OKE | 2,527 | $206,316 | 0.01% |
| 234 | CITY HLDG CO | CHCO | 1,680 | $205,666 | 0.01% |
| 235 | CSX CORP | CSX | 6,155 | $200,838 | 0.01% |
| 236 | MOOG INC | MOG-B | 1,106 | $200,153 | 0.01% |
| 237 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 11,953 | $103,752 | 0.00% |
| 238 | AKOYA BIOSCIENCES INC | 00974H104 | 47,975 | $62,368 | 0.00% |
| 239 | BIOTE CORP | BTMD | 12,746 | $51,239 | 0.00% |
| 240 | BANCO BRADESCO S A | 059460303 | 13,200 | $40,788 | 0.00% |
| 241 | SPOTIFY USA INC | 84921RAB6 | 10,000 | $15,126 | 0.00% |