ZWJ INVESTMENT COUNSEL INC Diversified Active

CIK: 0000842782 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $1,590,045 (100.0% shares, 0.0% debt)

Holdings (172)

KO COCA COLA CO 4.5%
Value ($000) $71,531 Shares 1,276,887 Est. Cost $34.19 Unrealized +64.0%
ELV ELEVANCE HEALTH INC 3.0%
Value ($000) $48,458 Shares 106,679 Est. Cost $397.15 Unrealized +14.6%
MSFT MICROSOFT CORP 2.9%
Value ($000) $46,455 Shares 199,462 Est. Cost $39.89 Unrealized +544.0%
AVGO BROADCOM INC 2.7%
Value ($000) $43,713 Shares 98,450 Est. Cost $24.53 Unrealized +96.0%
AAPL APPLE INC 2.6%
Value ($000) $41,866 Shares 302,939 Est. Cost $154.71 Unrealized -0.3%
GOOG ALPHABET INC 2.6%
Value ($000) $41,764 Shares 434,363 Est. Cost $107.22 Unrealized +3.4%
ABBV ABBVIE INC 2.4%
Value ($000) $37,384 Shares 278,550 Est. Cost $88.15 Unrealized +44.2%
ORCL ORACLE CORP 2.3%
Value ($000) $36,492 Shares 597,541 Est. Cost $33.73 Unrealized +108.0%
NOC NORTHROP GRUMMAN CORP 2.3%
Value ($000) $36,169 Shares 76,903 Est. Cost $294.29 Unrealized +53.1%
AZN ASTRAZENECA PLC 2.2%
Value ($000) $35,315 Shares 643,972 Est. Cost $58.40 Unrealized
J JACOBS SOLUTIONS INC 2.2%
Value ($000) $34,603 Shares 318,952 Est. Cost $100.68 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 2.2%
Value ($000) $34,369 Shares 626,834 Est. Cost $30.82 Unrealized +83.7%
CTVA CORTEVA INC 2.1%
Value ($000) $34,109 Shares 596,835 Est. Cost $29.66 Unrealized +89.4%
PGR PROGRESSIVE CORP 2.1%
Value ($000) $33,037 Shares 284,287 Est. Cost $50.27 Unrealized +118.5%
V VISA INC 2.0%
Value ($000) $32,230 Shares 181,425 Est. Cost $143.91 Unrealized +37.8%
CVX CHEVRON CORP NEW 2.0%
Value ($000) $31,846 Shares 221,658 Est. Cost $70.95 Unrealized +87.2%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $30,941 Shares 189,404 Est. Cost $89.58 Unrealized +70.7%
FISV FISERV INC 1.9%
Value ($000) $30,861 Shares 329,822 Est. Cost $104.90 Unrealized -2.9%
CSCO CISCO SYS INC 1.9%
Value ($000) $30,454 Shares 761,358 Est. Cost $21.63 Unrealized +85.2%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $29,677 Shares 58,513 Est. Cost $188.37 Unrealized +194.2%
DG DOLLAR GEN CORP NEW 1.9%
Value ($000) $29,587 Shares 123,350 Est. Cost $118.18 Unrealized +96.3%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $29,332 Shares 280,692 Est. Cost $47.24 Unrealized +123.6%
INTERPUBLIC GROUP COS INC 1.8%
Value ($000) $28,642 Shares 1,118,811 Est. Cost $15.36 Unrealized +61.8%
INGR INGREDION INC 1.8%
Value ($000) $28,352 Shares 352,108 Est. Cost $91.26 Unrealized -3.8%
CB CHUBB LIMITED 1.8%
Value ($000) $28,192 Shares 155,001 Est. Cost $138.86 Unrealized +30.9%
AXP AMERICAN EXPRESS CO 1.7%
Value ($000) $27,228 Shares 201,827 Est. Cost $161.79 Unrealized -10.4%
EFX EQUIFAX INC 1.7%
Value ($000) $27,169 Shares 158,486 Est. Cost $170.61 Unrealized +12.0%
BWXT BWX TECHNOLOGIES INC 1.7%
Value ($000) $27,144 Shares 538,897 Est. Cost $42.92 Unrealized +21.3%
AEP AMERICAN ELEC PWR CO INC 1.6%
Value ($000) $26,157 Shares 302,572 Est. Cost $72.58 Unrealized +20.0%
MRK MERCK & CO INC 1.6%
Value ($000) $25,396 Shares 294,888 Est. Cost $42.46 Unrealized +89.4%
BSX BOSTON SCIENTIFIC CORP 1.6%
Value ($000) $25,177 Shares 650,058 Est. Cost $37.56 Unrealized +6.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.5%
Value ($000) $23,547 Shares 259,239 Est. Cost $106.69 Unrealized -2.6%
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $20,855 Shares 416,277 Est. Cost $36.79 Unrealized +54.7%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $19,681 Shares 162,131 Est. Cost $17.53 Unrealized -9.9%
CFG CITIZENS FINL GROUP INC 1.2%
Value ($000) $19,562 Shares 569,330 Est. Cost $24.05 Unrealized +32.2%
ROP ROPER TECHNOLOGIES INC 1.2%
Value ($000) $19,260 Shares 53,553 Est. Cost $376.14 Unrealized +5.9%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $19,068 Shares 151,030 Est. Cost $62.07 Unrealized +110.4%
HD HOME DEPOT INC 1.2%
Value ($000) $18,842 Shares 68,282 Est. Cost $183.75 Unrealized +47.3%
DXC DXC TECHNOLOGY CO 1.2%
Value ($000) $18,671 Shares 762,692 Est. Cost $29.37 Unrealized -6.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $18,550 Shares 488,542 Est. Cost $30.74 Unrealized +16.3%
PSX PHILLIPS 66 1.1%
Value ($000) $17,809 Shares 220,622 Est. Cost $56.17 Unrealized +34.2%
EWBC EAST WEST BANCORP INC 1.0%
Value ($000) $16,477 Shares 245,417 Est. Cost $30.85 Unrealized +109.0%
ES EVERSOURCE ENERGY 1.0%
Value ($000) $16,342 Shares 209,619 Est. Cost $70.58 Unrealized +7.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.0%
Value ($000) $15,938 Shares 333,787 Est. Cost $70.51 Unrealized -18.3%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $15,713 Shares 61,069 Est. Cost $92.72 Unrealized +196.3%
T AT&T INC 0.9%
Value ($000) $14,172 Shares 923,856 Est. Cost $13.91 Unrealized +8.4%
OUTFRONT MEDIA INC 0.9%
Value ($000) $14,159 Shares 932,108 Est. Cost $20.82 Unrealized
ECL ECOLAB INC 0.8%
Value ($000) $12,384 Shares 85,749 Est. Cost $160.08 Unrealized -2.5%
UMPQUA HLDGS CORP 0.8%
Value ($000) $11,960 Shares 699,798 Est. Cost $18.22 Unrealized
GM GENERAL MTRS CO 0.6%
Value ($000) $9,671 Shares 301,365 Est. Cost $52.14 Unrealized -32.0%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $9,647 Shares 127,662 Est. Cost $125.64 Unrealized -32.2%
YUM YUM BRANDS INC 0.6%
Value ($000) $8,826 Shares 82,995 Est. Cost $72.91 Unrealized +49.2%
DISH NETWORK CORPORATION 0.5%
Value ($000) $8,612 Shares 622,729 Est. Cost $33.34 Unrealized
GRAFTECH INTL LTD 0.5%
Value ($000) $8,319 Shares 1,930,275 Est. Cost $8.47 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $7,951 Shares 53,552 Est. Cost $169.79 Unrealized +15.3%
TOTZF TOTALENERGIES SE 0.5%
Value ($000) $7,418 Shares 159,459 Est. Cost $6.62 Unrealized -15.9%
MQ MARQETA INC 0.4%
Value ($000) $7,069 Shares 992,830 Est. Cost $8.61 Unrealized -3.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $6,969 Shares 79,814 Est. Cost $50.80 Unrealized +60.1%
TSN TYSON FOODS INC 0.4%
Value ($000) $6,967 Shares 105,666 Est. Cost $61.52 Unrealized +14.5%
TPR TAPESTRY INC 0.4%
Value ($000) $6,159 Shares 216,644 Est. Cost $26.88 Unrealized +13.0%
SAIA SAIA INC 0.4%
Value ($000) $6,052 Shares 31,853 Est. Cost $203.65 Unrealized +4.1%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $4,741 Shares 412,262 Est. Cost $15.39 Unrealized -11.7%
ABT ABBOTT LABS 0.3%
Value ($000) $4,638 Shares 47,931 Est. Cost $116.80 Unrealized -14.4%
MGPI MGP INGREDIENTS INC NEW 0.3%
Value ($000) $4,589 Shares 43,227 Est. Cost $60.13 Unrealized +78.7%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $4,107 Shares 32,264 Est. Cost $141.45 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $4,093 Shares 15,622 Est. Cost $318.25 Unrealized -2.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $3,635 Shares 10,177 Est. Cost $319.48 Unrealized
IOSP INNOSPEC INC 0.2%
Value ($000) $3,560 Shares 41,549 Est. Cost $63.85 Unrealized +40.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $3,484 Shares 36,428 Est. Cost $106.92 Unrealized +2.9%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,835 Shares 8,636 Est. Cost $260.39 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $2,700 Shares 43,614 Est. Cost $54.51 Unrealized -20.7%
USB US BANCORP DEL 0.2%
Value ($000) $2,388 Shares 59,223 Est. Cost $23.30 Unrealized +68.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,293 Shares 52,664 Est. Cost $40.93 Unrealized -1.8%
PEP PEPSICO INC 0.1%
Value ($000) $2,282 Shares 13,977 Est. Cost $103.74 Unrealized +48.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,206 Shares 18,565 Est. Cost $111.64 Unrealized +3.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,162 Shares 51,496 Est. Cost $58.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,075 Shares 7,770 Est. Cost $288.87 Unrealized -1.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $2,000 Shares 17,700 Est. Cost $127.27 Unrealized -0.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,997 Shares 8,831 Est. Cost $207.59 Unrealized +5.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,985 Shares 6,140 Est. Cost $78.50 Unrealized +292.4%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,978 Shares 65,490 Est. Cost $41.02 Unrealized -25.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,906 Shares 4,746 Est. Cost $372.12 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,888 Shares 10,055 Est. Cost $117.01 Unrealized +55.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,872 Shares 12,538 Est. Cost $92.50 Unrealized +48.5%
AMGN AMGEN INC 0.1%
Value ($000) $1,826 Shares 8,099 Est. Cost $206.92 Unrealized +5.3%
PFE PFIZER INC 0.1%
Value ($000) $1,729 Shares 39,511 Est. Cost $25.25 Unrealized +60.1%
ITOT ISHARES TR 0.1%
Value ($000) $1,721 Shares 21,634 Est. Cost $68.22 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,627 Shares 6,132 Est. Cost $232.59 Unrealized +20.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,553 Shares 10,397 Est. Cost $57.85 Unrealized +145.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,541 Shares 18,823 Est. Cost $79.69 Unrealized +5.2%
SO SOUTHERN CO 0.1%
Value ($000) $1,527 Shares 22,454 Est. Cost $46.09 Unrealized +45.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,526 Shares 21,468 Est. Cost $48.59 Unrealized +28.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,450 Shares 6,915 Est. Cost $158.34 Unrealized +40.7%
MMM 3M CO 0.1%
Value ($000) $1,393 Shares 12,609 Est. Cost $102.88 Unrealized -6.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,329 Shares 14,284 Est. Cost $75.67 Unrealized +24.3%
IVV ISHARES TR 0.1%
Value ($000) $1,295 Shares 3,610 Est. Cost $285.82 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $1,164 Shares 5,901 Est. Cost $182.34 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1,153 Shares 50,356 Est. Cost $7.83 Unrealized +156.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,116 Shares 4,838 Est. Cost $146.52 Unrealized +61.3%
UNP UNION PAC CORP 0.1%
Value ($000) $1,079 Shares 5,541 Est. Cost $138.04 Unrealized +48.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,003 Shares 24,947 Est. Cost $38.33 Unrealized +2.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $946 Shares 2,003 Est. Cost $293.12 Unrealized +69.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $923 Shares 8,545 Est. Cost $151.03 Unrealized -21.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $892 Shares 9,458 Est. Cost $129.42 Unrealized -19.2%
IJR ISHARES TR 0.1%
Value ($000) $872 Shares 10,001 Est. Cost $98.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $866 Shares 5,358 Est. Cost $93.29 Unrealized +72.1%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $860 Shares 23,783 Est. Cost $43.05 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $726 Shares 7,657 Est. Cost $103.46 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $662 Shares 6,937 Est. Cost $66.58 Unrealized +31.6%
AFL AFLAC INC 0.0%
Value ($000) $655 Shares 11,650 Est. Cost $52.53 Unrealized +3.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $649 Shares 8,471 Est. Cost $43.02 Unrealized +57.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $633 Shares 3,861 Est. Cost $181.29 Unrealized -5.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $632 Shares 8,631 Est. Cost $54.42 Unrealized +42.6%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value ($000) $627 Shares 24,888 Est. Cost $13.16 Unrealized +68.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $624 Shares 17,238 Est. Cost $24.42 Unrealized +28.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $597 Shares 1,181 Est. Cost $283.50 Unrealized +74.6%
WMT WALMART INC 0.0%
Value ($000) $574 Shares 4,429 Est. Cost $37.76 Unrealized +11.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $573 Shares 5,597 Est. Cost $76.32 Unrealized +15.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $567 Shares 7,634 Est. Cost $82.60 Unrealized
DE DEERE & CO 0.0%
Value ($000) $555 Shares 1,663 Est. Cost $114.20 Unrealized +185.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $550 Shares 3,555 Est. Cost $111.87 Unrealized +35.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $528 Shares 4,500 Est. Cost $33.33 Unrealized +247.4%
GVI ISHARES TR 0.0%
Value ($000) $526 Shares 5,171 Est. Cost $110.74 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $478 Shares 2,299 Est. Cost $188.48 Unrealized +13.8%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $476 Shares 40,500 Est. Cost $11.97 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $475 Shares 4,257 Est. Cost $106.87 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $471 Shares 18,261 Est. Cost $38.49 Unrealized -16.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $463 Shares 5,907 Est. Cost $61.23 Unrealized +26.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $462 Shares 24,657 Est. Cost $29.81 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $456 Shares 3,364 Est. Cost $200.96 Unrealized -19.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $451 Shares 15,363 Est. Cost $34.61 Unrealized -2.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $447 Shares 8,291 Est. Cost $71.77 Unrealized -22.9%
TGT TARGET CORP 0.0%
Value ($000) $423 Shares 2,848 Est. Cost $101.71 Unrealized +40.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $410 Shares 8,135 Est. Cost $22.37 Unrealized -0.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $403 Shares 4,856 Est. Cost $61.44 Unrealized +31.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $400 Shares 1,795 Est. Cost $238.45 Unrealized -1.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $397 Shares 4,438 Est. Cost $45.40 Unrealized +99.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $396 Shares 1,392 Est. Cost $222.70 Unrealized +46.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $393 Shares 5,690 Est. Cost $53.34 Unrealized +28.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $383 Shares 6,563 Est. Cost $67.21 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $364 Shares 4,443 Est. Cost $122.53 Unrealized -23.7%
ROL ROLLINS INC 0.0%
Value ($000) $353 Shares 10,182 Est. Cost $32.78 Unrealized +5.4%
IUSV ISHARES TR 0.0%
Value ($000) $348 Shares 5,557 Est. Cost $71.60 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $346 Shares 1,718 Est. Cost $109.68 Unrealized +79.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $321 Shares 2,545 Est. Cost $69.70 Unrealized +60.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $311 Shares 1,500 Est. Cost $642.93 Unrealized -60.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $292 Shares 2,595 Est. Cost $95.94 Unrealized +19.2%
ACM AECOM 0.0%
Value ($000) $283 Shares 4,145 Est. Cost $67.51 Unrealized +1.6%
DOW DOW INC 0.0%
Value ($000) $277 Shares 6,297 Est. Cost $41.03 Unrealized +1.0%
GLW CORNING INC 0.0%
Value ($000) $275 Shares 9,460 Est. Cost $31.05 Unrealized -1.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $274 Shares 1,750 Est. Cost $102.34 Unrealized +65.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $273 Shares 949 Est. Cost $308.02 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $272 Shares 800 Est. Cost $266.57 Unrealized +28.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $272 Shares 2,254 Est. Cost $67.28 Unrealized +59.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $264 Shares 1,707 Est. Cost $124.88 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $257 Shares 10,000 Est. Cost $26.70 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $257 Shares 1,900 Est. Cost $127.66 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $256 Shares 8,000 Est. Cost $29.79 Unrealized +10.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $249 Shares 2,954 Est. Cost $67.33 Unrealized +16.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $248 Shares 7,971 Est. Cost $21.60 Unrealized +35.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $243 Shares 2,437 Est. Cost $95.18 Unrealized +2.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $228 Shares 3,250 Est. Cost $48.33 Unrealized +49.9%
IWF ISHARES TR 0.0%
Value ($000) $218 Shares 1,038 Est. Cost $242.40 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $214 Shares 1,890 Est. Cost $76.75 Unrealized +65.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $213 Shares 4,000 Est. Cost $71.80 Unrealized -10.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $212 Shares 725 Est. Cost $203.91 Unrealized +45.7%
ALLEGHANY CORP MD 0.0%
Value ($000) $201 Shares 240 Est. Cost $837.50 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $201 Shares 8,139 Est. Cost $21.49 Unrealized +7.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $200 Shares 1,173 Est. Cost $170.50 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $105 Shares 12,500 Est. Cost $9.14 Unrealized -9.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $49 Shares 13,200 Est. Cost $3.26 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $2 Shares 10,122 Est. Cost $2.47 Unrealized