CIK: 0001222993 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC C | 168,448 | $88 | 5.0% | $82.17 | +551.4% | Com | 883556102 |
| V | VISA INC COM CL A | 337,064 | $80 | 4.5% | $58.01 | +286.9% | Com Cl A | 92826C839 |
| MSFT | MICROSOFT CORP COM | 231,296 | $79 | 4.5% | $51.39 | +497.8% | Com | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 219,382 | $68 | 3.8% | $73.10 | +282.6% | Shs Cl A | G1151C101 |
| HD | HOME DEPOT INC COM | 205,803 | $64 | 3.6% | $62.80 | +340.1% | Com | 437076102 |
| JPM | JPMORGAN CHASE & CO | 388,286 | $56 | 3.2% | $45.01 | +188.1% | Com | 46625H100 |
| ROK | ROCKWELL AUTOMATION | 169,480 | $56 | 3.2% | $98.24 | +180.9% | Com | 773903109 |
| META | META PLATFORMS INC CL A | 184,526 | $53 | 3.0% | $76.57 | +220.0% | Cl A | 30303M102 |
| ABT | ABBOTT LABS COM | 477,757 | $52 | 2.9% | $31.85 | +218.6% | Com | 002824100 |
| CVX | CHEVRON CORP NEW COM | 300,264 | $47 | 2.7% | $71.68 | +99.8% | Com | 166764100 |
| NKE | NIKE INC CL B | 376,172 | $42 | 2.3% | $53.79 | +107.0% | Cl B | 654106103 |
| — | DISCOVER FINL SVCS COM | 350,140 | $41 | 2.3% | $73.89 | — | Com | 254709108 |
| PG | PROCTER AND GAMBLE CO COM | 255,844 | $39 | 2.2% | $56.49 | +150.2% | Com | 742718109 |
| PEP | PEPSICO INC COM | 208,194 | $39 | 2.2% | $65.05 | +162.2% | Com | 713448108 |
| MRK | MERCK & CO INC COM | 332,903 | $38 | 2.2% | $37.58 | +178.0% | Com | 58933Y105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 320,545 | $36 | 2.0% | $72.61 | +29.0% | Cl A | 099502106 |
| AON | AON PLC SHS CL A | 103,092 | $36 | 2.0% | $203.94 | +56.3% | Shs Cl A | G0403H108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 481,809 | $35 | 2.0% | $36.42 | +66.9% | Com | 34964C106 |
| BAC | BK OF AMERICA CORP COM | 1,195,534 | $34 | 1.9% | $14.34 | +85.6% | Com | 060505104 |
| AAPL | APPLE INC COM | 171,574 | $33 | 1.9% | $85.50 | +101.2% | Com | 037833100 |
| PM | PHILIP MORRIS INTL | 337,433 | $33 | 1.9% | $54.17 | +56.0% | Com | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY | 332,837 | $30 | 1.7% | $56.42 | +30.8% | Com | 595017104 |
| CVS | CVS HEALTH CORP COM | 424,443 | $29 | 1.7% | $51.37 | +25.2% | Com | 126650100 |
| HON | HONEYWELL INTL INC | 137,993 | $29 | 1.6% | $130.18 | +34.9% | Com | 438516106 |
| XOM | EXXON MOBIL CORP | 262,319 | $28 | 1.6% | $54.64 | +82.3% | Com | 30231G102 |
| UPS | UNITED PARCEL SRVC CLASSB | 143,430 | $26 | 1.5% | $71.49 | +116.2% | Cl B | 911312106 |
| DIS | DISNEY WALT CO COM DISNEY | 251,165 | $22 | 1.3% | $118.51 | -21.9% | Com | 254687106 |
| ORCL | ORACLE CORP COM | 187,445 | $22 | 1.3% | $28.80 | +248.5% | Com | 68389X105 |
| AFL | AFLAC INC COM | 319,250 | $22 | 1.3% | $28.49 | +121.9% | Com | 001055102 |
| NSC | NORFOLK SOUTHN CORP COM | 98,205 | $22 | 1.3% | $65.95 | +203.6% | Com | 655844108 |
| JNJ | JOHNSON & JOHNSON | 133,635 | $22 | 1.3% | $63.58 | +134.2% | Com | 478160104 |
| GIS | GENERAL MLS INC COM | 287,826 | $22 | 1.2% | $33.94 | +128.3% | Com | 370334104 |
| — | COHERENT INC COM | 429,781 | $22 | 1.2% | $0.04 | — | Com | 19247g107 |
| ZTS | ZOETIS INC CL A | 124,503 | $21 | 1.2% | $155.11 | +8.4% | Cl A | 98978V103 |
| J | JACOBS SOLUTIONS | 179,780 | $21 | 1.2% | $100.53 | -7.3% | Com | 46982L108 |
| DG | DOLLAR GEN CORP NEW COM | 125,078 | $21 | 1.2% | $186.91 | +0.2% | Com | 256677105 |
| DOW | DOW INC COM | 383,108 | $20 | 1.2% | $36.63 | +23.5% | Com | 260557103 |
| — | PIONEER NAT RES CO COM | 95,264 | $20 | 1.1% | $137.27 | — | Com | 723787107 |
| BDC | BELDEN INC COM | 200,180 | $19 | 1.1% | $64.59 | +31.9% | Com | 077454106 |
| O | REALTY INCOME CORP COM | 311,660 | $19 | 1.1% | $43.34 | +21.3% | Com | 756109104 |
| IWM | ISHARES TR RUSSELL 2000 | 98,969 | $19 | 1.0% | $116.09 | — | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO COM | 396,387 | $15 | 0.9% | $53.86 | -37.6% | Com | 37045V100 |
| DD | DUPONT DE NEMOURS INC COM | 201,083 | $14 | 0.8% | $21.15 | +28.5% | Com | 26614N102 |
| LOW | LOWES COS INC COM | 63,526 | $14 | 0.8% | $33.41 | +491.9% | Com | 548661107 |
| VZ | VERIZON COMMUNICATN | 369,066 | $14 | 0.8% | $29.41 | +6.1% | Com | 92343V104 |
| KO | COCA COLA CO COM | 208,891 | $13 | 0.7% | $29.67 | +93.3% | Com | 191216100 |
| TSEM | TOWER SEMICONDUCTORF | 314,614 | $12 | 0.7% | $22.12 | +87.0% | Shs New | M87915274 |
| EFA | ISHARES TR MSCI EAFE INDEX | 149,243 | $11 | 0.6% | $65.01 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC COM | 277,958 | $10 | 0.6% | $19.51 | +70.3% | Com | 717081103 |
| DCI | DONALDSON INC COM | 155,973 | $10 | 0.6% | $38.84 | +54.1% | Com | 257651109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 65,712 | $9 | 0.5% | $107.36 | +10.0% | Com | 459200101 |
| WMT | WALMART INC COM | 51,948 | $8 | 0.5% | $22.22 | +120.3% | Com | 931142103 |
| DVN | DEVON ENERGY CORP | 152,293 | $7 | 0.4% | $29.06 | +56.4% | Com | 25179M103 |
| LNC | LINCOLN NATL CORP IND COM | 229,668 | $6 | 0.3% | $36.92 | -49.4% | Com | 534187109 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 127,434 | $5 | 0.3% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO COM | 10,048 | $5 | 0.3% | $58.67 | +601.4% | Com | 532457108 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,899 | $4 | 0.2% | $202.48 | — | CORE S&P500 ETF | 464287200 |
| SPG | SIMON PPTY GROUP INC NEW COM | 32,499 | $4 | 0.2% | $93.65 | +0.8% | Com | 828806109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 8,137 | $3 | 0.2% | $312.45 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 7,813 | $3 | 0.2% | $17.17 | +93.3% | Com | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 29,996 | $3 | 0.2% | $55.01 | +67.8% | Com | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 8,267 | $3 | 0.2% | $163.38 | +99.8% | Cl B New | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD F | 60,999 | $3 | 0.2% | $40.26 | — | VAN FTSE DEV MKT | 921943858 |
| SLB | SCHLUMBERGER LTD F | 56,505 | $3 | 0.2% | $54.06 | -17.7% | Com | 806857108 |
| EEM | ISHARES TR MSCI EMERG MKT | 69,179 | $3 | 0.2% | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,939 | $3 | 0.1% | $227.91 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC CL A | 35,761 | $3 | 0.1% | $45.76 | +49.8% | Cl A | 609207105 |
| GOOG | ALPHABET INC CAP STK CL C | 19,739 | $2 | 0.1% | $108.45 | +5.9% | Cap Stk Cl B | 02079K107 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 25,501 | $2 | 0.1% | $80.43 | — | REAL ESTATE ETF | 922908553 |
| SHEL | SHELL PLC SPON ADS | 34,784 | $2 | 0.1% | $54.94 | — | Spons ADS | 780259305 |
| BA | BOEING CO COM | 9,866 | $2 | 0.1% | $88.17 | +135.6% | Com | 097023105 |
| MO | ALTRIA GROUP INC COM | 45,959 | $2 | 0.1% | $19.49 | +87.6% | Com | 02209S103 |
| MUSA | MURPHY USA INC COM | 6,310 | $2 | 0.1% | $257.92 | +7.2% | Com | 626755102 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,760 | $2 | 0.1% | $105.19 | +8.6% | Cap Stk Cl A | 02079K305 |
| PPG | PPG INDS INC COM | 12,474 | $2 | 0.1% | $79.47 | +65.7% | Com | 693506107 |
| AMZN | AMAZON COM INC COM | 13,608 | $2 | 0.1% | $118.45 | -3.6% | Com | 023135106 |
| SO | SOUTHERN CO COM | 24,928 | $2 | 0.1% | $31.37 | +108.2% | Com | 842587107 |
| KMB | KIMBERLY-CLARK CORP COM | 12,396 | $2 | 0.1% | $71.37 | +76.2% | Com | 494368103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,522 | $2 | 0.1% | $167.79 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC COM | 101,195 | $2 | 0.1% | $11.89 | +24.4% | Com | 00206R102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 14,684 | $2 | 0.1% | $78.53 | +23.6% | Shs Ben Int | 133131102 |
| CSX | CSX CORP COM | 44,065 | $2 | 0.1% | $28.78 | +5.7% | Com | 126408103 |
| IWR | ISHARES TR RUS MID CAP ETF | 18,944 | $1 | 0.1% | $75.42 | — | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO COM | 13,509 | $1 | 0.1% | $111.62 | -30.5% | Com | 88579Y101 |
| BX | BLACKSTONE INC COM | 14,396 | $1 | 0.1% | $106.54 | -24.8% | Com | 09260D107 |
| TSLA | TESLA INC COM | 4,815 | $1 | 0.1% | $221.53 | -9.7% | Com | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,246 | $1 | 0.1% | $33.81 | +74.3% | Com | 110122108 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 5,969 | $1 | 0.1% | $159.40 | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC COM | 7,871 | $1 | 0.1% | $28.83 | +324.1% | Com | 038222105 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 28,332 | $1 | 0.1% | $31.29 | +18.7% | Com | 410120109 |
| POOL | POOL CORP COM | 2,885 | $1 | 0.1% | $111.95 | +194.3% | Com | 73278L105 |
| D | DOMINION ENERGY INC COM | 19,526 | $1 | 0.1% | $47.08 | +1.1% | Com | 25746U109 |
| MUR | MURPHY OIL CORP HLDG | 25,753 | $1 | 0.1% | $33.08 | 0.0% | Com | 626717102 |
| ABBV | ABBVIE INC COM | 6,881 | $1 | 0.1% | $69.00 | +93.8% | Com | 00287Y109 |
| INTC | INTEL CORP COM | 27,358 | $1 | 0.1% | $19.02 | +61.5% | Com | 458140100 |
| UNP | UNION PAC CORP COM | 4,327 | $1 | 0.1% | $118.71 | +57.5% | Com | 907818108 |
| EPD | ENTERPRISE PRODUCTS LP | 31,240 | $1 | 0.0% | $23.65 | — | Com | 293792107 |
| IWB | ISHARES TR RUS 1000 ETF | 3,150 | $1 | 0.0% | $113.57 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC COM | 3,404 | $1 | 0.0% | $105.44 | +102.6% | Com | 031162100 |
| HSY | HERSHEY CO COM | 2,990 | $1 | 0.0% | $69.35 | +251.0% | Com | 427866108 |
| IDCC | INTERDIGITAL INC | 7,725 | $1 | 0.0% | $88.39 | -8.4% | Com | 45867G101 |
| FHN | FIRST HORIZON CORPORATION COM | 64,996 | $1 | 0.0% | $9.12 | +32.7% | Com | 320517105 |
| TXN | TEXAS INSTRS INC COM | 4,016 | $1 | 0.0% | $54.97 | +189.4% | Com | 882508104 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 1,566 | $1 | 0.0% | $113.44 | — | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC COM | 1,700 | $1 | 0.0% | $114.76 | +211.7% | Com | 78409V104 |
| RPC | P10 INC COM CL A | 60,384 | $1 | 0.0% | $10.61 | 0.0% | Com | 69376K106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 6,728 | $1 | 0.0% | $78.37 | — | CORE S&P SCP ETF | 464287804 |
| HVT | HAVERTY FURNITURE INC COM | 21,800 | $1 | 0.0% | $32.27 | -11.3% | Com | 419596101 |
| ETN | EATON CORP PLC SHS | 3,264 | $1 | 0.0% | $107.46 | +58.5% | Shs | G29183103 |
| SYY | SYSCO CORP COM | 8,672 | $1 | 0.0% | $33.18 | +106.6% | Com | 871829107 |
| GSK | GSK PLC NEW | 17,980 | $1 | 0.0% | $43.52 | — | Sponsored ADR | 37733W204 |
| COST | COSTCO WHSL CORP NEW COM | 1,175 | $1 | 0.0% | $244.20 | +99.5% | Com | 22160K105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,640 | $1 | 0.0% | $49.90 | +70.6% | Com New | 26441C204 |
| FR | FIRST INDL RLTY TR INC COM | 11,150 | $1 | 0.0% | $15.18 | — | Com | 32054K103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,172 | $1 | 0.0% | $191.11 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL | 1,653 | $1 | 0.0% | $274.83 | +10.1% | Com | 46120E602 |
| GS | GOLDMAN SACHS GROUP | 1,715 | $1 | 0.0% | $178.31 | +72.7% | Com | 38141G104 |
| AEP | AMERICAN ELEC PWR INC COM | 6,473 | $1 | 0.0% | $38.75 | +106.3% | Com | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,967 | $1 | 0.0% | $18.24 | +133.2% | Com | 14448C104 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,716 | $1 | 0.0% | $47.56 | +67.8% | Com New | 369604301 |
| BRK/A | BERKSHIRE HTWY INC | 1 | $1 | 0.0% | $427033.40 | +16.6% | Cl A | 084670108 |
| DGX | QUEST DIAGNOSTIC INC | 3,450 | $0 | 0.0% | $54.93 | +138.4% | Com | 74834L100 |
| ICF | ISHARES TR COHEN&ST RLTY | 8,694 | $0 | 0.0% | $68.53 | — | COHEN STEER REIT | 464287564 |
| — | THE AARONS COMPANY INC COM | 33,830 | $0 | 0.0% | $14.37 | — | Com | 00258W108 |
| MCD | MCDONALDS CORP COM | 1,580 | $0 | 0.0% | $137.49 | +98.6% | Com | 580135101 |
| — | DNP SELECT INCOME CF | 42,787 | $0 | 0.0% | $7.54 | — | Com | 23325P104 |
| NEE | NEXTERA ENERGY INC COM | 5,786 | $0 | 0.0% | $56.77 | +23.3% | Com | 65339F101 |
| IDXX | IDEXX LABS INC COM | 850 | $0 | 0.0% | $301.14 | +59.1% | Com | 45168D104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 27,558 | $0 | 0.0% | $6.91 | +54.7% | Com | 345370860 |
| — | WALGREENS BOOTS ALLI | 14,400 | $0 | 0.0% | $73.64 | — | Com | 931427108 |
| SBUX | STARBUCKS CORP COM | 3,918 | $0 | 0.0% | $50.34 | +93.2% | Com | 855244109 |
| CAT | CATERPILLAR INC | 1,563 | $0 | 0.0% | $146.06 | +46.4% | Com | 149123101 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 4,700 | $0 | 0.0% | $46.13 | — | FINANCIALS ETF | 92204A405 |
| UNH | UNITEDHEALTH GROUP INC COM | 782 | $0 | 0.0% | $316.69 | +46.8% | Com | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 2,159 | $0 | 0.0% | $78.41 | +99.2% | Com | 025816109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,525 | $0 | 0.0% | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED CL A | 942 | $0 | 0.0% | $213.78 | +73.0% | Cl A | 57636Q104 |
| CSCO | CISCO SYS INC COM | 6,941 | $0 | 0.0% | $20.39 | +123.2% | Com | 17275R102 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 1,205 | $0 | 0.0% | $202.27 | — | CONSUM DIS ETF | 92204A108 |
| AXON | AXON ENTERPRISE INC COM | 1,739 | $0 | 0.0% | $113.33 | +82.8% | Com | 05464C101 |
| DE | DEERE & CO COM | 826 | $0 | 0.0% | $366.59 | +0.4% | Com | 244199105 |
| WY | WEYERHAEUSER CO REIT | 9,719 | $0 | 0.0% | $24.05 | +15.7% | Com | 962166104 |
| XOP | SPDR SER TR S&P OILGAS EXP | 2,500 | $0 | 0.0% | $81.20 | — | S&P OilGas Exp | 78468R556 |
| CRM | SALESFORCE INC COM | 1,487 | $0 | 0.0% | $201.79 | -0.1% | Com | 79466L302 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,400 | $0 | 0.0% | $154.72 | — | Ishares Biotech | 464287556 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,475 | $0 | 0.0% | $145.08 | — | INDUSTRIAL ETF | 92204A603 |
| APD | AIR PRODS & CHEMS INC COM | 997 | $0 | 0.0% | $247.58 | +7.1% | Com | 009158106 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 5,920 | $0 | 0.0% | $66.90 | — | ISHS 1-5YR INV | 464288646 |
| NFLX | NETFLIX INC COM | 668 | $0 | 0.0% | $33.09 | +11.3% | Com | 64110L106 |
| BIIB | BIOGEN INC COM | 1,013 | $0 | 0.0% | $204.43 | +45.7% | Com | 09062X103 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,476 | $0 | 0.0% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| COP | CONOCOPHILLIPS COM | 2,716 | $0 | 0.0% | $64.22 | +47.1% | Com | 20825C104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 4,793 | $0 | 0.0% | $50.45 | 0.0% | Com | 808513105 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $0 | 0.0% | $16.58 | +25.3% | Com | 898402102 |
| CL | COLGATE PALMOLIVE CO COM | 3,248 | $0 | 0.0% | $45.48 | +60.3% | Com | 194162103 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,168 | $0 | 0.0% | $33.48 | +9.8% | Cl B | 35671D857 |
| STZ | CONSTELLATION BRAND CLASSA | 1,000 | $0 | 0.0% | $210.96 | +5.6% | Cl A | 21036P108 |
| AVGO | BROADCOM INC COM | 284 | $0 | 0.0% | $68.73 | 0.0% | Com | 11135F101 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,510 | $0 | 0.0% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION COM | 804 | $0 | 0.0% | $219.76 | +28.0% | Com | 863667101 |
| VOX | VANGUARD WORLD FDS COMM SRVC E | 2,291 | $0 | 0.0% | $0.10 | — | COMM SRVC ETF | 92204A884 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,101 | $0 | 0.0% | $223.16 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,188 | $0 | 0.0% | $0.17 | — | LARGE CAP ETF | 922908637 |
| PANW | PALO ALTO NETWORKS INC COM | 900 | $0 | 0.0% | $104.05 | 0.0% | Com | 697435105 |
| ED | CONSOLIDATED EDISON | 2,505 | $0 | 0.0% | $49.82 | +75.2% | Com | 209115104 |
| PYPL | PAYPAL HLDGS INC COM | 3,375 | $0 | 0.0% | $197.44 | -65.6% | Com | 70450Y103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,546 | $0 | 0.0% | $11.13 | +40.3% | Com | 7591EP100 |
| EVRG | EVERGY INC COM | 3,835 | $0 | 0.0% | $54.87 | -1.8% | Com | 30034W106 |
| WEC | WEC ENERGY GROUP INC COM | 2,544 | $0 | 0.0% | $35.91 | +134.1% | Com | 92939U106 |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR | 5,500 | $0 | 0.0% | $0.04 | — | Com | 404280406 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,432 | $0 | 0.0% | $0.14 | — | VALUE ETF | 922908744 |
| DRI | DARDEN RESTAURANTS | 1,200 | $0 | 0.0% | $144.60 | 0.0% | Com | 237194105 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 10,000 | $0 | 0.0% | $11.20 | — | Com | 014491104 |
| MBC | MASTERBRAND INC COMMON STOCK | 14,150 | $0 | 0.0% | $8.19 | +17.1% | Com | 57638P104 |
| CRWS | CROWN CRAFTS INC COM | 20,000 | $0 | 0.0% | $4.31 | 0.0% | Com | 228309100 |