ZWJ INVESTMENT COUNSEL INC Diversified Active

CIK: 0000842782 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $1,891,141 (100.0% shares, 0.0% debt)

Holdings (176)

KO COCA COLA CO 3.6%
Value ($000) $68,660 Shares 1,107,421 Est. Cost $30.61 Unrealized +76.6%
MSFT MICROSOFT CORP 3.2%
Value ($000) $60,143 Shares 195,074 Est. Cost $36.54 Unrealized +697.4%
GOOG ALPHABET INC 3.1%
Value ($000) $59,418 Shares 21,274 Est. Cost $36.93 Unrealized +265.4%
AAPL APPLE INC 2.9%
Value ($000) $54,752 Shares 313,567 Est. Cost $154.71 Unrealized +6.5%
ELV ANTHEM INC 2.8%
Value ($000) $53,835 Shares 109,595 Est. Cost $397.15 Unrealized +8.9%
AVGO BROADCOM INC 2.8%
Value ($000) $52,231 Shares 82,948 Est. Cost $19.86 Unrealized +177.4%
ORCL ORACLE CORP 2.5%
Value ($000) $47,418 Shares 573,170 Est. Cost $32.19 Unrealized +139.1%
ABBV ABBVIE INC 2.4%
Value ($000) $44,591 Shares 275,064 Est. Cost $87.67 Unrealized +44.2%
JACOBS ENGR GROUP INC 2.3%
Value ($000) $44,103 Shares 320,025 Est. Cost $69.75 Unrealized
AZN ASTRAZENECA PLC 2.3%
Value ($000) $44,007 Shares 663,355 Est. Cost $58.40 Unrealized
INTERPUBLIC GROUP COS INC 2.1%
Value ($000) $40,277 Shares 1,136,177 Est. Cost $15.36 Unrealized +102.1%
CSCO CISCO SYS INC 2.1%
Value ($000) $39,212 Shares 703,228 Est. Cost $20.00 Unrealized +151.4%
V VISA INC 2.1%
Value ($000) $39,049 Shares 176,080 Est. Cost $142.23 Unrealized +47.7%
CVX CHEVRON CORP NEW 2.1%
Value ($000) $38,812 Shares 238,361 Est. Cost $70.95 Unrealized +73.0%
MDLZ MONDELEZ INTL INC 2.1%
Value ($000) $38,791 Shares 617,886 Est. Cost $30.28 Unrealized +93.7%
AXP AMERICAN EXPRESS CO 2.0%
Value ($000) $38,766 Shares 207,306 Est. Cost $161.79 Unrealized +6.2%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $37,499 Shares 275,084 Est. Cost $45.96 Unrealized +190.8%
EFX EQUIFAX INC 2.0%
Value ($000) $37,410 Shares 157,782 Est. Cost $170.61 Unrealized +34.3%
NOC NORTHROP GRUMMAN CORP 1.9%
Value ($000) $35,890 Shares 80,251 Est. Cost $294.29 Unrealized +31.7%
CTVA CORTEVA INC 1.9%
Value ($000) $35,147 Shares 611,466 Est. Cost $29.66 Unrealized +65.2%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $34,955 Shares 197,231 Est. Cost $89.58 Unrealized +69.5%
PGR PROGRESSIVE CORP 1.8%
Value ($000) $34,105 Shares 299,195 Est. Cost $50.27 Unrealized +95.9%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $33,643 Shares 56,959 Est. Cost $180.02 Unrealized +215.6%
FISV FISERV INC 1.7%
Value ($000) $32,592 Shares 321,416 Est. Cost $104.96 Unrealized -3.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.7%
Value ($000) $32,453 Shares 247,111 Est. Cost $106.73 Unrealized +11.4%
CB CHUBB LIMITED 1.7%
Value ($000) $31,288 Shares 146,273 Est. Cost $136.04 Unrealized +41.8%
AEP AMERICAN ELEC PWR CO INC 1.7%
Value ($000) $31,218 Shares 312,899 Est. Cost $72.58 Unrealized +9.1%
MRK MERCK & CO INC 1.6%
Value ($000) $29,997 Shares 365,589 Est. Cost $42.46 Unrealized +64.5%
MU MICRON TECHNOLOGY INC 1.6%
Value ($000) $29,842 Shares 383,128 Est. Cost $34.91 Unrealized +138.8%
INGR INGREDION INC 1.6%
Value ($000) $29,764 Shares 341,530 Est. Cost $91.34 Unrealized -0.9%
DG DOLLAR GEN CORP NEW 1.5%
Value ($000) $28,519 Shares 128,101 Est. Cost $118.18 Unrealized +68.3%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $28,289 Shares 555,337 Est. Cost $30.74 Unrealized +35.0%
BWXT BWX TECHNOLOGIES INC 1.5%
Value ($000) $28,207 Shares 523,714 Est. Cost $42.68 Unrealized +10.1%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $28,046 Shares 102,784 Est. Cost $17.50 Unrealized +43.1%
BSX BOSTON SCIENTIFIC CORP 1.4%
Value ($000) $26,707 Shares 602,995 Est. Cost $37.33 Unrealized +16.1%
CFG CITIZENS FINL GROUP INC 1.3%
Value ($000) $24,952 Shares 550,448 Est. Cost $23.76 Unrealized +82.3%
DISH NETWORK CORPORATION 1.3%
Value ($000) $24,149 Shares 763,007 Est. Cost $34.50 Unrealized
OUTFRONT MEDIA INC 1.3%
Value ($000) $23,739 Shares 835,009 Est. Cost $21.41 Unrealized
ROP ROPER TECHNOLOGIES INC 1.3%
Value ($000) $23,674 Shares 50,133 Est. Cost $373.88 Unrealized +17.5%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $22,686 Shares 148,467 Est. Cost $60.58 Unrealized +134.6%
GM GENERAL MTRS CO 1.1%
Value ($000) $20,838 Shares 476,408 Est. Cost $52.42 Unrealized -8.1%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $20,341 Shares 60,317 Est. Cost $90.55 Unrealized +251.8%
ES EVERSOURCE ENERGY 1.0%
Value ($000) $18,821 Shares 213,411 Est. Cost $70.58 Unrealized +3.2%
EWBC EAST WEST BANCORP INC 1.0%
Value ($000) $18,613 Shares 235,543 Est. Cost $29.69 Unrealized +154.7%
PSX PHILLIPS 66 1.0%
Value ($000) $18,597 Shares 215,272 Est. Cost $55.46 Unrealized +31.3%
T AT&T INC 1.0%
Value ($000) $18,563 Shares 785,577 Est. Cost $13.61 Unrealized +9.5%
HD HOME DEPOT INC 1.0%
Value ($000) $18,177 Shares 60,727 Est. Cost $173.07 Unrealized +81.4%
GRAFTECH INTL LTD 0.9%
Value ($000) $17,350 Shares 1,803,484 Est. Cost $8.60 Unrealized
ECL ECOLAB INC 0.9%
Value ($000) $16,815 Shares 95,239 Est. Cost $160.08 Unrealized +12.2%
DXC DXC TECHNOLOGY CO 0.9%
Value ($000) $16,172 Shares 495,628 Est. Cost $29.99 Unrealized +10.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.8%
Value ($000) $15,462 Shares 206,100 Est. Cost $75.02 Unrealized +4.2%
FDX FEDEX CORP 0.8%
Value ($000) $14,590 Shares 63,054 Est. Cost $169.79 Unrealized +27.2%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $12,793 Shares 127,396 Est. Cost $125.64 Unrealized -24.5%
UMPQUA HLDGS CORP 0.5%
Value ($000) $9,653 Shares 511,816 Est. Cost $18.74 Unrealized
BROADCOM INC 0.5%
Value ($000) $9,294 Shares 4,734 Est. Cost $2075.33 Unrealized
TOTALENERGIES SE 0.5%
Value ($000) $9,041 Shares 178,895 Est. Cost $50.37 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $8,286 Shares 69,907 Est. Cost $66.25 Unrealized +72.7%
TSN TYSON FOODS INC 0.4%
Value ($000) $7,452 Shares 83,144 Est. Cost $58.95 Unrealized +36.4%
TPR TAPESTRY INC 0.3%
Value ($000) $6,020 Shares 162,039 Est. Cost $25.86 Unrealized +32.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $5,921 Shares 71,694 Est. Cost $47.38 Unrealized +43.3%
ABT ABBOTT LABS 0.3%
Value ($000) $4,854 Shares 41,015 Est. Cost $118.69 Unrealized -2.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $4,784 Shares 1,720 Est. Cost $43.31 Unrealized +211.2%
USB US BANCORP DEL 0.2%
Value ($000) $4,301 Shares 80,925 Est. Cost $23.30 Unrealized +105.3%
ARMK ARAMARK 0.2%
Value ($000) $3,632 Shares 96,607 Est. Cost $21.37 Unrealized +16.3%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $3,500 Shares 8,431 Est. Cost $257.85 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $3,262 Shares 7,222 Est. Cost $295.15 Unrealized
IOSP INNOSPEC INC 0.2%
Value ($000) $3,231 Shares 34,913 Est. Cost $58.72 Unrealized +51.9%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $2,760 Shares 32,241 Est. Cost $47.76 Unrealized +68.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,732 Shares 48,189 Est. Cost $40.94 Unrealized +23.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,681 Shares 65,044 Est. Cost $41.02 Unrealized -0.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $2,585 Shares 793 Est. Cost $171.15 Unrealized -9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,484 Shares 7,040 Est. Cost $286.91 Unrealized +12.7%
PEP PEPSICO INC 0.1%
Value ($000) $2,338 Shares 13,966 Est. Cost $102.77 Unrealized +44.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,241 Shares 14,211 Est. Cost $152.61 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,135 Shares 41,249 Est. Cost $23.95 Unrealized +77.4%
TSLA TESLA INC 0.1%
Value ($000) $2,046 Shares 1,899 Est. Cost $128.96 Unrealized +141.5%
ITOT ISHARES TR 0.1%
Value ($000) $1,988 Shares 19,697 Est. Cost $66.52 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,951 Shares 6,841 Est. Cost $157.60 Unrealized +60.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,944 Shares 10,541 Est. Cost $57.85 Unrealized +200.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,907 Shares 3,889 Est. Cost $362.78 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,855 Shares 34,739 Est. Cost $65.04 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,849 Shares 8,127 Est. Cost $207.28 Unrealized -5.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,804 Shares 19,716 Est. Cost $62.95 Unrealized -7.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,732 Shares 13,323 Est. Cost $109.32 Unrealized +2.5%
MMM 3M CO 0.1%
Value ($000) $1,719 Shares 11,549 Est. Cost $102.68 Unrealized +11.6%
LOW LOWES COS INC 0.1%
Value ($000) $1,696 Shares 8,387 Est. Cost $104.57 Unrealized +104.0%
IVV ISHARES TR 0.1%
Value ($000) $1,631 Shares 3,595 Est. Cost $285.82 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,631 Shares 5,695 Est. Cost $61.68 Unrealized +302.9%
SO SOUTHERN CO 0.1%
Value ($000) $1,603 Shares 22,109 Est. Cost $44.53 Unrealized +31.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,507 Shares 11,962 Est. Cost $90.55 Unrealized +28.2%
UNP UNION PAC CORP 0.1%
Value ($000) $1,487 Shares 5,441 Est. Cost $136.74 Unrealized +68.6%
IWB ISHARES TR 0.1%
Value ($000) $1,476 Shares 5,901 Est. Cost $182.34 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,398 Shares 12,524 Est. Cost $72.97 Unrealized +22.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,286 Shares 12,983 Est. Cost $75.71 Unrealized +14.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,268 Shares 9,265 Est. Cost $160.21 Unrealized -16.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,259 Shares 17,236 Est. Cost $44.57 Unrealized +27.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,224 Shares 2,126 Est. Cost $293.12 Unrealized +70.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,192 Shares 4,820 Est. Cost $144.59 Unrealized +57.5%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1,183 Shares 50,356 Est. Cost $7.83 Unrealized +122.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,080 Shares 5,035 Est. Cost $89.28 Unrealized +98.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,035 Shares 7,545 Est. Cost $135.52 Unrealized +4.2%
IJR ISHARES TR 0.1%
Value ($000) $972 Shares 9,013 Est. Cost $100.34 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $942 Shares 19,011 Est. Cost $38.25 Unrealized +20.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $856 Shares 8,731 Est. Cost $54.42 Unrealized +60.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $842 Shares 17,231 Est. Cost $24.42 Unrealized +60.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $798 Shares 7,113 Est. Cost $103.58 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $770 Shares 16,447 Est. Cost $34.61 Unrealized +23.8%
EOG EOG RES INC 0.0%
Value ($000) $743 Shares 6,230 Est. Cost $62.63 Unrealized +49.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $704 Shares 15,300 Est. Cost $46.01 Unrealized
DE DEERE & CO 0.0%
Value ($000) $696 Shares 1,676 Est. Cost $114.20 Unrealized +217.9%
AFL AFLAC INC 0.0%
Value ($000) $684 Shares 10,626 Est. Cost $50.98 Unrealized +12.4%
AMGN AMGEN INC 0.0%
Value ($000) $680 Shares 2,811 Est. Cost $185.15 Unrealized +9.8%
GVI ISHARES TR 0.0%
Value ($000) $677 Shares 6,241 Est. Cost $110.74 Unrealized
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value ($000) $670 Shares 24,888 Est. Cost $13.16 Unrealized +76.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $654 Shares 1,500 Est. Cost $642.93 Unrealized -24.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $624 Shares 7,989 Est. Cost $82.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $616 Shares 1,208 Est. Cost $279.77 Unrealized +61.3%
TGT TARGET CORP 0.0%
Value ($000) $605 Shares 2,853 Est. Cost $99.43 Unrealized +92.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $589 Shares 3,210 Est. Cost $105.78 Unrealized +48.7%
META META PLATFORMS INC 0.0%
Value ($000) $589 Shares 2,651 Est. Cost $206.43 Unrealized +20.2%
WMT WALMART INC 0.0%
Value ($000) $554 Shares 3,719 Est. Cost $36.49 Unrealized +22.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $545 Shares 8,219 Est. Cost $51.95 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $515 Shares 4,500 Est. Cost $33.33 Unrealized +239.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $515 Shares 7,600 Est. Cost $40.86 Unrealized +43.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $513 Shares 6,616 Est. Cost $73.17 Unrealized +4.4%
SDY SPDR SER TR 0.0%
Value ($000) $507 Shares 3,957 Est. Cost $105.98 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $482 Shares 5,131 Est. Cost $60.51 Unrealized +36.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $476 Shares 5,604 Est. Cost $53.10 Unrealized +26.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 1,843 Est. Cost $181.14 Unrealized +18.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $443 Shares 4,438 Est. Cost $40.44 Unrealized +104.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $428 Shares 5,057 Est. Cost $60.03 Unrealized +20.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $416 Shares 4,115 Est. Cost $52.76 Unrealized +74.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $412 Shares 6,546 Est. Cost $67.21 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $408 Shares 8,410 Est. Cost $35.15 Unrealized +38.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $390 Shares 1,713 Est. Cost $222.04 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $388 Shares 1,085 Est. Cost $192.67 Unrealized +82.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $356 Shares 2,675 Est. Cost $69.70 Unrealized +74.4%
SNA SNAP ON INC 0.0%
Value ($000) $353 Shares 1,718 Est. Cost $109.68 Unrealized +73.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $351 Shares 1,750 Est. Cost $102.34 Unrealized +87.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $341 Shares 1,531 Est. Cost $156.95 Unrealized +24.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $337 Shares 1,116 Est. Cost $281.24 Unrealized +3.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $333 Shares 1,900 Est. Cost $127.66 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $320 Shares 2,595 Est. Cost $95.94 Unrealized +18.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $316 Shares 4,293 Est. Cost $19.73 Unrealized +52.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $309 Shares 2,254 Est. Cost $67.28 Unrealized +60.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $304 Shares 8,000 Est. Cost $29.79 Unrealized +25.3%
CRM SALESFORCE COM INC 0.0%
Value ($000) $297 Shares 1,397 Est. Cost $243.60 Unrealized -12.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $292 Shares 2,917 Est. Cost $62.64 Unrealized +27.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $290 Shares 2,200 Est. Cost $139.59 Unrealized -4.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $289 Shares 1,602 Est. Cost $120.81 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $288 Shares 1,038 Est. Cost $242.40 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $274 Shares 1,790 Est. Cost $73.82 Unrealized +108.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $272 Shares 825 Est. Cost $197.01 Unrealized +62.3%
DOW DOW INC 0.0%
Value ($000) $267 Shares 4,193 Est. Cost $35.55 Unrealized +35.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $262 Shares 574 Est. Cost $293.12 Unrealized +64.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $254 Shares 2,788 Est. Cost $66.78 Unrealized +28.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $246 Shares 3,250 Est. Cost $48.33 Unrealized +49.6%
MCK MCKESSON CORP 0.0%
Value ($000) $245 Shares 800 Est. Cost $266.57 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $234 Shares 21,175 Est. Cost $11.61 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $226 Shares 2,500 Est. Cost $58.39 Unrealized +33.4%
IUSV ISHARES TR 0.0%
Value ($000) $225 Shares 2,969 Est. Cost $76.27 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $224 Shares 1,765 Est. Cost $100.33 Unrealized +6.8%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $220 Shares 20,000 Est. Cost $11.00 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $220 Shares 824 Est. Cost $214.57 Unrealized +15.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $212 Shares 910 Est. Cost $40.72 Unrealized +1.4%
NFLX NETFLIX INC 0.0%
Value ($000) $212 Shares 565 Est. Cost $63.89 Unrealized -34.8%
BA BOEING CO 0.0%
Value ($000) $211 Shares 1,102 Est. Cost $211.28 Unrealized -5.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $210 Shares 7,971 Est. Cost $21.60 Unrealized +14.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $209 Shares 8,139 Est. Cost $21.49 Unrealized +6.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $206 Shares 3,951 Est. Cost $37.13 Unrealized 0.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $203 Shares 240 Est. Cost $845.83 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $203 Shares 2,742 Est. Cost $81.81 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $201 Shares 4,108 Est. Cost $48.93 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $160 Shares 15,400 Est. Cost $11.10 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $93 Shares 14,258 Est. Cost $10.52 Unrealized -6.4%
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $9 Shares 10,122 Est. Cost $2.47 Unrealized