CIK: 0001222993 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $1,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC C | 169,623 | $98 | 5.8% | $82.17 | +580.0% | Com | 883556102 |
| V | VISA INC COM CL A | 341,047 | $77 | 4.5% | $58.01 | +275.5% | Com Cl A | 92826C839 |
| MSFT | MICROSOFT CORP COM | 234,464 | $68 | 4.0% | $51.39 | +385.4% | Com | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 220,235 | $63 | 3.7% | $73.10 | +257.5% | Shs Class A | G1151C101 |
| HD | HOME DEPOT INC COM | 206,194 | $61 | 3.6% | $62.80 | +353.2% | Com | 437076102 |
| JPM | JPMORGAN CHASE & CO | 390,732 | $51 | 3.0% | $45.01 | +184.7% | Com | 46625H100 |
| ROK | ROCKWELL AUTOMATION | 170,928 | $50 | 3.0% | $98.24 | +175.4% | Com | 773903109 |
| CVX | CHEVRON CORP NEW COM | 301,352 | $49 | 2.9% | $71.68 | +107.1% | Com | 166764100 |
| ABT | ABBOTT LABS COM | 475,201 | $48 | 2.8% | $31.85 | +214.0% | Com | 002824100 |
| NKE | NIKE INC CL B | 376,274 | $46 | 2.7% | $53.79 | +116.9% | Cl B | 654106103 |
| META | META PLATFORMS INC CL A | 186,178 | $39 | 2.3% | $76.57 | +120.9% | Cl A | 30303M102 |
| PEP | PEPSICO INC COM | 210,848 | $38 | 2.3% | $65.05 | +144.0% | Com | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 257,828 | $38 | 2.3% | $56.49 | +135.8% | Com | 742718109 |
| MRK | MERCK & CO INC COM | 338,025 | $36 | 2.1% | $37.58 | +162.6% | Com | 58933Y105 |
| — | DISCOVER FINL SVCS COM | 351,219 | $35 | 2.1% | $73.89 | — | Com | 254709108 |
| BAC | BK OF AMERICA CORP COM | 1,177,252 | $34 | 2.0% | $14.15 | +116.0% | Com | 060505104 |
| PM | PHILIP MORRIS INTL | 341,884 | $33 | 2.0% | $54.17 | +60.5% | Com | 718172109 |
| AON | AON PLC SHS CL A | 104,569 | $33 | 1.9% | $203.94 | +48.7% | Shs Cl A | G0403H108 |
| CVS | CVS HEALTH CORP COM | 416,313 | $31 | 1.8% | $51.12 | +47.1% | Com | 126650100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 319,117 | $30 | 1.7% | $72.61 | +23.3% | Cl A | 099502106 |
| AAPL | APPLE INC COM | 175,392 | $29 | 1.7% | $85.50 | +70.2% | Com | 037833100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 485,217 | $28 | 1.7% | $36.42 | +59.9% | Com | 34964C106 |
| XOM | EXXON MOBIL CORP | 259,797 | $28 | 1.7% | $54.64 | +83.3% | Com | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY | 337,664 | $28 | 1.7% | $56.42 | +31.6% | Com | 595017104 |
| UPS | UNITED PARCEL SRVC CLASSB | 143,864 | $28 | 1.6% | $71.49 | +121.2% | Cl B | 911312106 |
| HON | HONEYWELL INTL INC | 137,411 | $26 | 1.6% | $130.18 | +35.7% | Com | 438516106 |
| DG | DOLLAR GEN CORP NEW COM | 123,723 | $26 | 1.5% | $186.91 | +13.5% | Com | 256677105 |
| DIS | DISNEY WALT CO COM DISNEY | 253,864 | $25 | 1.5% | $118.51 | -16.9% | Com | 254687106 |
| GIS | GENERAL MLS INC COM | 292,428 | $25 | 1.5% | $33.94 | +112.0% | Com | 370334104 |
| DOW | DOW INC COM | 389,424 | $21 | 1.3% | $36.63 | +29.1% | Com | 260557103 |
| J | JACOBS SOLUTIONS | 177,598 | $21 | 1.2% | $100.62 | -3.3% | Com | 46982L108 |
| JNJ | JOHNSON & JOHNSON | 134,193 | $21 | 1.2% | $63.58 | +132.6% | Com | 478160104 |
| NSC | NORFOLK SOUTHN CORP COM | 97,994 | $21 | 1.2% | $65.95 | +228.6% | Com | 655844108 |
| AFL | AFLAC INC COM | 320,197 | $21 | 1.2% | $28.49 | +125.6% | Com | 001055102 |
| ZTS | ZOETIS INC CL A | 123,041 | $20 | 1.2% | $154.96 | +2.6% | Cl A | 98978V103 |
| O | REALTY INCOME CORP COM | 311,988 | $20 | 1.2% | $43.34 | +27.2% | Com | 756109104 |
| — | PIONEER NAT RES CO COM | 92,057 | $19 | 1.1% | $142.05 | — | Com | 723787107 |
| ORCL | ORACLE CORP COM | 190,611 | $18 | 1.0% | $28.80 | +194.4% | Com | 68389X105 |
| IWM | ISHARES TR RUSSELL 2000 | 96,872 | $17 | 1.0% | $118.59 | — | RUSSELL 2000 ETF | 464287655 |
| BDC | BELDEN INC COM | 191,820 | $17 | 1.0% | $63.69 | +29.5% | Com | 077454106 |
| — | COHERENT INC COM | 433,606 | $17 | 1.0% | $0.04 | — | Com | 19247g107 |
| GM | GENERAL MTRS CO COM | 403,854 | $15 | 0.9% | $53.86 | -31.9% | Com | 37045V100 |
| DD | DUPONT DE NEMOURS INC COM | 205,129 | $15 | 0.9% | $21.15 | +35.6% | Com | 26614N102 |
| VZ | VERIZON COMMUNICATN | 372,215 | $14 | 0.9% | $29.41 | +11.2% | Com | 92343V104 |
| TSEM | TOWER SEMICONDUCTORF | 332,189 | $14 | 0.8% | $22.12 | +88.8% | Shs New | M87915274 |
| KO | COCA COLA CO COM | 209,487 | $13 | 0.8% | $29.67 | +86.7% | Com | 191216100 |
| LOW | LOWES COS INC COM | 63,671 | $13 | 0.8% | $33.41 | +475.3% | Com | 548661107 |
| PFE | PFIZER INC COM | 290,067 | $12 | 0.7% | $19.51 | +87.3% | Com | 717081103 |
| EFA | ISHARES TR MSCI EAFE INDEX | 148,437 | $11 | 0.6% | $65.01 | — | MSCI EAFE ETF | 464287465 |
| DCI | DONALDSON INC COM | 158,690 | $10 | 0.6% | $38.84 | +54.3% | Com | 257651109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 67,791 | $9 | 0.5% | $107.36 | +12.5% | Com | 459200101 |
| WMT | WALMART INC COM | 51,987 | $8 | 0.5% | $22.22 | +106.1% | Com | 931142103 |
| DVN | DEVON ENERGY CORP | 150,998 | $8 | 0.5% | $29.06 | +74.0% | Com | 25179M103 |
| LNC | LINCOLN NATL CORP IND COM | 271,053 | $6 | 0.4% | $36.92 | -32.9% | Com | 534187109 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 127,887 | $5 | 0.3% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,398 | $4 | 0.2% | $213.25 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO COM | 10,073 | $3 | 0.2% | $58.67 | +462.3% | Com | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 30,364 | $3 | 0.2% | $93.59 | +8.9% | Com | 828806109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 31,296 | $3 | 0.2% | $55.01 | +67.8% | Com | 75513E101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 7,918 | $3 | 0.2% | $321.08 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD F | 58,049 | $3 | 0.2% | $54.06 | -8.6% | Com | 806857108 |
| EEM | ISHARES TR MSCI EMERG MKT | 69,119 | $3 | 0.2% | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED INTL FD F | 59,999 | $3 | 0.2% | $40.93 | — | VAN FTSE DEV MKT | 921943858 |
| MDLZ | MONDELEZ INTL INC CL A | 37,711 | $3 | 0.2% | $45.76 | +33.6% | Cl A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 8,267 | $3 | 0.2% | $163.38 | +88.6% | Cl B New | 084670702 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,061 | $2 | 0.1% | $227.91 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 8,397 | $2 | 0.1% | $17.17 | +26.0% | Com | 67066G104 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 25,581 | $2 | 0.1% | $80.43 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO COM | 9,866 | $2 | 0.1% | $88.17 | +135.7% | Com | 097023105 |
| MO | ALTRIA GROUP INC COM | 46,259 | $2 | 0.1% | $19.49 | +86.2% | Com | 02209S103 |
| T | AT&T INC COM | 106,307 | $2 | 0.1% | $11.89 | +37.6% | Com | 00206R102 |
| SHEL | SHELL PLC SPON ADS | 35,009 | $2 | 0.1% | $54.94 | — | Spon ADS | 780259305 |
| GOOG | ALPHABET INC CAP STK CL C | 17,678 | $2 | 0.1% | $107.70 | -11.0% | Cap Stk Cl C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP COM | 13,509 | $2 | 0.1% | $71.37 | +62.9% | Com | 494368103 |
| SO | SOUTHERN CO COM | 25,181 | $2 | 0.1% | $31.37 | +93.4% | Com | 842587107 |
| PPG | PPG INDS INC COM | 12,654 | $2 | 0.1% | $79.47 | +52.4% | Com | 693506107 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,860 | $2 | 0.1% | $105.19 | -9.5% | Cap Stk Cl A | 02079K305 |
| MMM | 3M CO COM | 14,605 | $2 | 0.1% | $111.62 | -24.0% | Com | 88579Y101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 14,374 | $2 | 0.1% | $78.13 | +30.1% | Shs Ben Int | 133131102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,552 | $1 | 0.1% | $167.79 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,281 | $1 | 0.1% | $33.81 | +81.9% | Com | 110122108 |
| AMZN | AMAZON COM INC COM | 13,038 | $1 | 0.1% | $118.64 | -18.6% | Com | 023135106 |
| IWR | ISHARES TR RUS MID CAP ETF | 18,944 | $1 | 0.1% | $75.42 | — | RUS MID CAP ETF | 464287499 |
| CSX | CSX CORP COM | 44,065 | $1 | 0.1% | $28.78 | +2.4% | Com | 126408103 |
| BX | BLACKSTONE INC COM | 14,396 | $1 | 0.1% | $106.54 | -23.8% | Com | 09260D107 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 6,082 | $1 | 0.1% | $159.40 | — | SMALL CP ETF | 922908751 |
| — | PRAXAIR INC COM | 110,384 | $1 | 0.1% | $0.01 | — | Com | 74005P104 |
| D | DOMINION ENERGY INC COM | 19,926 | $1 | 0.1% | $47.08 | +7.4% | Com | 25746U109 |
| ABBV | ABBVIE INC COM | 6,881 | $1 | 0.1% | $69.00 | +100.2% | Com | 00287Y109 |
| TSLA | TESLA INC COM | 4,873 | $1 | 0.1% | $221.53 | -21.3% | Com | 88160R101 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 27,707 | $1 | 0.1% | $31.16 | +49.8% | Com | 410120109 |
| POOL | POOL CORP COM | 2,885 | $1 | 0.1% | $111.95 | +204.3% | Com | 73278L105 |
| AMAT | APPLIED MATLS INC COM | 7,871 | $1 | 0.1% | $28.83 | +288.1% | Com | 038222105 |
| INTC | INTEL CORP COM | 27,958 | $1 | 0.1% | $19.02 | +44.7% | Com | 458140100 |
| FHN | FIRST HORIZON CORPORATION COM | 49,211 | $1 | 0.1% | $8.17 | +143.3% | Com | 320517105 |
| UNP | UNION PAC CORP COM | 4,327 | $1 | 0.1% | $118.71 | +59.5% | Com | 907818108 |
| AMGN | AMGEN INC COM | 3,409 | $1 | 0.0% | $105.44 | +112.5% | Com | 031162100 |
| EPD | ENTERPRISE PRODUCTS LP | 31,234 | $1 | 0.0% | $23.65 | — | Com | 293792107 |
| HSY | HERSHEY CO COM | 3,038 | $1 | 0.0% | $69.35 | +213.1% | Com | 427866108 |
| IDCC | INTERDIGITAL INC | 10,502 | $1 | 0.0% | $88.39 | -21.3% | Com | 45867G101 |
| TXN | TEXAS INSTRS INC COM | 4,016 | $1 | 0.0% | $54.97 | +193.5% | Com | 882508104 |
| IWB | ISHARES TR RUS 1000 ETF | 3,150 | $1 | 0.0% | $113.57 | — | RUS 1000 ETF | 464287622 |
| SYY | SYSCO CORP COM | 8,978 | $1 | 0.0% | $33.18 | +113.0% | Com | 871829107 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 1,741 | $1 | 0.0% | $113.44 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,756 | $1 | 0.0% | $49.90 | +76.7% | Com New | 26441C204 |
| IJR | ISHARES TR CORE S&P SCP ETF | 6,728 | $1 | 0.0% | $78.37 | — | CORE S&P SCP ETF | 464287804 |
| GSK | GSK PLC NEW | 17,980 | $1 | 0.0% | $43.52 | — | Sponsored ADR | 37733W204 |
| FR | FIRST INDL RLTY TR INC COM | 11,150 | $1 | 0.0% | $15.18 | — | Com | 32054K103 |
| AEP | AMERICAN ELEC PWR INC COM | 6,473 | $1 | 0.0% | $38.75 | +111.7% | Com | 025537101 |
| SPGI | S&P GLOBAL INC COM | 1,703 | $1 | 0.0% | $114.76 | +199.5% | Com | 78409V104 |
| GS | GOLDMAN SACHS GROUP | 1,745 | $1 | 0.0% | $178.31 | +81.5% | Com | 38141G104 |
| COST | COSTCO WHSL CORP NEW COM | 1,135 | $1 | 0.0% | $235.64 | +100.0% | Com | 22160K105 |
| ETN | EATON CORP PLC SHS | 3,269 | $1 | 0.0% | $107.46 | +49.0% | Shs | G29183103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,202 | $1 | 0.0% | $191.11 | — | CORE S&P MCP ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,967 | $1 | 0.0% | $18.24 | +136.4% | Com | 14448C104 |
| — | WALGREENS BOOTS ALLI | 15,252 | $1 | 0.0% | $73.64 | — | Com | 931427108 |
| DGX | QUEST DIAGNOSTIC INC | 3,615 | $1 | 0.0% | $54.93 | +146.1% | Com | 74834L100 |
| ICF | ISHARES TR COHEN&ST RLTY | 8,694 | $0 | 0.0% | $68.53 | — | COHEN STEER REIT | 464287564 |
| — | DNP SELECT INCOME CF | 43,554 | $0 | 0.0% | $7.54 | — | Com | 23325P104 |
| HVT | HAVERTY FURNITURE INC COM | 15,000 | $0 | 0.0% | $33.92 | 0.0% | Com | 419596101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $0 | 0.0% | $427033.40 | +9.3% | Cl A | 084670108 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,716 | $0 | 0.0% | $47.56 | +38.6% | Com New | 369604301 |
| NEE | NEXTERA ENERGY INC COM | 5,786 | $0 | 0.0% | $56.77 | +24.5% | Com | 65339F101 |
| MCD | MCDONALDS CORP COM | 1,580 | $0 | 0.0% | $137.49 | +82.2% | Com | 580135101 |
| IDXX | IDEXX LABS INC COM | 850 | $0 | 0.0% | $301.14 | +58.9% | Com | 45168D104 |
| ISRG | INTUITIVE SURGICAL | 1,655 | $0 | 0.0% | $274.83 | -10.4% | Com | 46120E602 |
| SBUX | STARBUCKS CORP COM | 3,918 | $0 | 0.0% | $50.34 | +92.8% | Com | 855244109 |
| AXON | AXON ENTERPRISE INC COM | 1,784 | $0 | 0.0% | $113.33 | +75.4% | Com | 05464C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 786 | $0 | 0.0% | $316.69 | +44.4% | Com | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 2,213 | $0 | 0.0% | $78.41 | +104.1% | Com | 025816109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,525 | $0 | 0.0% | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC COM | 6,941 | $0 | 0.0% | $20.39 | +119.9% | Com | 17275R102 |
| CAT | CATERPILLAR INC | 1,563 | $0 | 0.0% | $146.06 | +57.9% | Com | 149123101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 27,558 | $0 | 0.0% | $6.91 | +47.6% | Com | 345370860 |
| MA | MASTERCARD INCORPORATED CL A | 942 | $0 | 0.0% | $213.78 | +67.2% | Cl A | 57636Q104 |
| DE | DEERE & CO COM | 826 | $0 | 0.0% | $366.59 | +8.3% | Com | 244199105 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,984 | $0 | 0.0% | $47.48 | +66.2% | Com | 68902V107 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 4,300 | $0 | 0.0% | $50.41 | — | FINANCIALS ETF | 92204A405 |
| XOP | SPDR SER TR S&P OILGAS EXP | 2,500 | $0 | 0.0% | $81.20 | — | S&P OilGas Exp | 78468R556 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $0 | 0.0% | $16.58 | +62.8% | Com | 898402102 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,400 | $0 | 0.0% | $154.72 | — | Ishares Biotech | 464287556 |
| — | THE AARONS COMPANY INC COM | 31,830 | $0 | 0.0% | $15.27 | — | Com | 00258W108 |
| CRM | SALESFORCE INC COM | 1,531 | $0 | 0.0% | $201.79 | -17.3% | Com | 79466L302 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 1,205 | $0 | 0.0% | $202.27 | — | CONSUM DIS ETF | 92204A108 |
| MUSA | MURPHY USA INC COM | 1,162 | $0 | 0.0% | $175.22 | +46.5% | Com | 626755102 |
| WY | WEYERHAEUSER CO REIT | 9,719 | $0 | 0.0% | $24.05 | +18.9% | Com | 962166104 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 5,745 | $0 | 0.0% | $68.94 | — | ISHS 1-5YR INVS | 464288646 |
| COP | CONOCOPHILLIPS COM | 2,916 | $0 | 0.0% | $64.22 | +54.9% | Com | 20825C104 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,476 | $0 | 0.0% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| APD | AIR PRODS & CHEMS INC COM | 997 | $0 | 0.0% | $247.58 | +9.1% | Com | 009158106 |
| BIIB | BIOGEN INC COM | 1,013 | $0 | 0.0% | $204.43 | +35.4% | Com | 09062X103 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,475 | $0 | 0.0% | $145.08 | — | INDUSTRIAL ETF | 92204A603 |
| SYK | STRYKER CORPORATION COM | 914 | $0 | 0.0% | $219.76 | +17.3% | Com | 863667101 |
| FLEX | FLEX LTD ORD | 11,240 | $0 | 0.0% | $5.43 | +218.7% | Ord | Y2573F102 |
| PYPL | PAYPAL HLDGS INC COM | 3,393 | $0 | 0.0% | $197.44 | -61.1% | Com | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,168 | $0 | 0.0% | $33.48 | +19.4% | Cl B | 35671D857 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,510 | $0 | 0.0% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO COM | 3,248 | $0 | 0.0% | $45.48 | +53.0% | Com | 194162103 |
| WEC | WEC ENERGY GROUP INC COM | 2,544 | $0 | 0.0% | $35.91 | +132.6% | Com | 92939U106 |
| ED | CONSOLIDATED EDISON | 2,505 | $0 | 0.0% | $49.82 | +70.2% | Com | 209115104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,696 | $0 | 0.0% | $11.13 | +71.2% | Com | 7591EP100 |
| EVRG | EVERGY INC COM | 3,835 | $0 | 0.0% | $54.87 | -2.3% | Com | 30034W106 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,101 | $0 | 0.0% | $223.16 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC COM | 670 | $0 | 0.0% | $33.09 | 0.0% | Com | 64110L106 |
| STZ | CONSTELLATION BRAND CLASSA | 1,003 | $0 | 0.0% | $210.96 | 0.0% | Cl A | 21036P108 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,188 | $0 | 0.0% | $0.17 | — | LARGE CAP ETF | 922908637 |
| VOX | VANGUARD WORLD FDS COMM SRVC E | 2,291 | $0 | 0.0% | $0.10 | — | COMM SRVC ETF | 92204A884 |
| GD | GENERAL DYNAMICS CO | 896 | $0 | 0.0% | $228.84 | -4.8% | Com | 369550108 |
| PLD | PROLOGIS INC. COM | 1,612 | $0 | 0.0% | $111.93 | 0.0% | Com | 74340W103 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 10,000 | $0 | 0.0% | $11.20 | — | Com | 014491104 |
| MBC | MASTERBRAND INC COMMON STOCK | 15,944 | $0 | 0.0% | $8.19 | +7.7% | Com | 57638P104 |