CIK: 0001222993 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,897,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 311,681 | $98,504 | 5.2% | $58.01 | +414.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 162,805 | $95,324 | 5.0% | $76.57 | +663.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 216,935 | $91,438 | 4.8% | $51.39 | +721.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 358,915 | $86,035 | 4.5% | $45.01 | +406.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 158,166 | $82,283 | 4.3% | $82.17 | +566.4% | COM | 883556102 |
| HD | HOME DEPOT INC | 195,071 | $75,881 | 4.0% | $62.80 | +532.6% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 206,330 | $72,585 | 3.8% | $73.10 | +385.3% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 541,552 | $58,255 | 3.1% | $83.14 | +35.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 464,309 | $52,518 | 2.8% | $31.85 | +255.8% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 1,165,616 | $51,229 | 2.7% | $14.49 | +195.5% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 166,890 | $47,695 | 2.5% | $98.24 | +181.0% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 303,390 | $43,943 | 2.3% | $73.19 | +98.8% | COM | 166764100 |
| AAPL | APPLE INC | 166,552 | $41,708 | 2.2% | $87.95 | +166.6% | COM | 037833100 |
| COHR | COHERENT CORP | 430,591 | $40,790 | 2.1% | $41.36 | +141.9% | COM | 19247G107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 315,409 | $40,593 | 2.1% | $73.94 | +103.6% | CL A | 099502106 |
| PG | PROCTER AND GAMBLE CO | 240,044 | $40,243 | 2.1% | $56.49 | +193.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 327,081 | $39,364 | 2.1% | $54.57 | +121.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 139,059 | $31,415 | 1.7% | $131.39 | +55.0% | COM | 438516106 |
| MRK | MERCK & CO INC | 308,022 | $30,642 | 1.6% | $38.72 | +154.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 200,617 | $30,506 | 1.6% | $65.05 | +140.7% | COM | 713448108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 434,456 | $29,686 | 1.6% | $36.42 | +114.5% | COM | 34964C106 |
| AFL | AFLAC INC | 274,970 | $28,443 | 1.5% | $28.49 | +273.6% | COM | 001055102 |
| ORCL | ORACLE CORP | 166,505 | $27,746 | 1.5% | $28.80 | +510.5% | COM | 68389X105 |
| J | JACOBS SOLUTIONS INC | 206,563 | $27,601 | 1.5% | $101.94 | +33.7% | COM | 46982L108 |
| DIS | DISNEY WALT CO | 242,318 | $26,982 | 1.4% | $117.96 | -12.2% | COM | 254687106 |
| DXCM | DEXCOM INC | 313,197 | $24,357 | 1.3% | $108.20 | -31.6% | COM | 252131107 |
| IWM | ISHARES TR | 109,946 | $24,294 | 1.3% | $110.00 | — | RUSSELL 2000 ETF | 464287655 |
| BDC | BELDEN INC | 213,112 | $23,999 | 1.3% | $65.70 | +81.3% | COM | 077454106 |
| CBZ | CBIZ INC | 285,755 | $23,383 | 1.2% | $74.77 | 0.0% | COM | 124805102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 358,710 | $23,015 | 1.2% | $63.12 | +10.3% | CL A | 78351F107 |
| NSC | NORFOLK SOUTHN CORP | 94,245 | $22,119 | 1.2% | $68.37 | +263.4% | COM | 655844108 |
| ZTS | ZOETIS INC | 130,727 | $21,299 | 1.1% | $155.89 | +13.1% | CL A | 98978V103 |
| O | REALTY INCOME CORP | 364,590 | $19,473 | 1.0% | $44.29 | +23.1% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 329,783 | $18,913 | 1.0% | $56.82 | +16.8% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 118,430 | $17,127 | 0.9% | $63.58 | +135.3% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 133,174 | $16,793 | 0.9% | $71.49 | +71.1% | CL B | 911312106 |
| NKE | NIKE INC | 210,831 | $15,954 | 0.8% | $54.46 | +40.4% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 246,908 | $15,745 | 0.8% | $33.94 | +88.8% | COM | 370334104 |
| LOW | LOWES COS INC | 58,828 | $14,519 | 0.8% | $38.58 | +577.9% | COM | 548661107 |
| IVV | ISHARES TR | 24,626 | $14,497 | 0.8% | $233.16 | — | CORE S&P500 ETF | 464287200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 273,908 | $14,109 | 0.7% | $22.27 | +110.2% | SHS NEW | M87915274 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,575 | $13,976 | 0.7% | $108.84 | +98.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 339,140 | $13,562 | 0.7% | $29.86 | +32.0% | COM | 92343V104 |
| WMT | WALMART INC | 149,180 | $13,478 | 0.7% | $45.03 | +90.5% | COM | 931142103 |
| POOL | POOL CORP | 38,700 | $13,194 | 0.7% | $326.59 | +9.6% | COM | 73278L105 |
| KO | COCA COLA CO | 210,939 | $13,133 | 0.7% | $31.29 | +101.6% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 84,109 | $11,295 | 0.6% | $98.65 | +39.7% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC | 143,404 | $10,935 | 0.6% | $21.15 | +60.0% | COM | 26614N102 |
| DOW | DOW INC | 269,132 | $10,800 | 0.6% | $36.63 | +17.2% | COM | 260557103 |
| EFA | ISHARES TR | 141,796 | $10,721 | 0.6% | $65.01 | — | MSCI EAFE ETF | 464287465 |
| CPAY | CORPAY INC | 31,260 | $10,579 | 0.6% | $351.49 | 0.0% | COM SHS | 219948106 |
| DCI | DONALDSON INC | 144,533 | $9,734 | 0.5% | $39.47 | +83.0% | COM | 257651109 |
| LLY | ELI LILLY & CO | 10,747 | $8,297 | 0.4% | $121.68 | +574.8% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 113,595 | $6,785 | 0.4% | $59.60 | +6.7% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 36,146 | $6,225 | 0.3% | $95.50 | +73.4% | COM | 828806109 |
| VOO | VANGUARD INDEX FDS | 9,913 | $5,341 | 0.3% | $269.78 | — | S&P 500 ETF SHS | 922908363 |
| DVN | DEVON ENERGY CORP NEW | 152,519 | $4,992 | 0.3% | $29.27 | +24.5% | COM | 25179M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,967 | $4,667 | 0.2% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,230 | $4,637 | 0.2% | $216.95 | +112.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 23,235 | $4,425 | 0.2% | $114.83 | +53.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 17,479 | $3,835 | 0.2% | $131.77 | +55.3% | COM | 023135106 |
| SO | SOUTHERN CO | 43,904 | $3,614 | 0.2% | $47.51 | +77.9% | COM | 842587107 |
| FHN | FIRST HORIZON CORPORATION | 168,477 | $3,393 | 0.2% | $15.19 | +19.6% | COM | 320517105 |
| RTX | RTX CORPORATION | 28,276 | $3,272 | 0.2% | $55.34 | +113.7% | COM | 75513E101 |
| PFE | PFIZER INC | 121,734 | $3,230 | 0.2% | $19.51 | +28.7% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 5,321 | $3,119 | 0.2% | $227.91 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 14,982 | $2,836 | 0.1% | $107.30 | +62.3% | CAP STK CL A | 02079K305 |
| LNC | LINCOLN NATL CORP IND | 88,105 | $2,794 | 0.1% | $36.92 | -15.4% | COM | 534187109 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,399 | $2,793 | 0.1% | $40.10 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 27,250 | $2,767 | 0.1% | $41.97 | — | S&P 500 GRWT ETF | 464287309 |
| CPT | CAMDEN PPTY TR | 23,489 | $2,726 | 0.1% | $85.49 | +33.8% | SH BEN INT | 133131102 |
| BA | BOEING CO | 14,669 | $2,596 | 0.1% | $130.46 | +20.3% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 5,070 | $2,592 | 0.1% | $145.77 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 14,882 | $2,566 | 0.1% | $105.72 | +59.6% | COM | 09260D107 |
| RPC | P10 INC | 200,001 | $2,522 | 0.1% | $11.47 | +6.4% | COM CL A | 69376K106 |
| VNQ | VANGUARD INDEX FDS | 27,000 | $2,405 | 0.1% | $77.60 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 43,849 | $2,293 | 0.1% | $19.49 | +150.5% | COM | 02209S103 |
| EEM | ISHARES TR | 54,000 | $2,258 | 0.1% | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 5,272 | $2,129 | 0.1% | $230.30 | +39.7% | COM | 88160R101 |
| T | AT&T INC | 86,117 | $1,961 | 0.1% | $11.96 | +79.9% | COM | 00206R102 |
| HWC | HANCOCK WHITNEY CORPORATION | 34,367 | $1,881 | 0.1% | $34.28 | +61.5% | COM | 410120109 |
| VB | VANGUARD INDEX FDS | 7,159 | $1,720 | 0.1% | $149.95 | — | SMALL CP ETF | 922908751 |
| SHEL | SHELL PLC | 26,788 | $1,678 | 0.1% | $53.64 | — | SPON ADS | 780259305 |
| IWR | ISHARES TR | 18,829 | $1,664 | 0.1% | $75.42 | — | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 10,157 | $1,652 | 0.1% | $55.24 | +224.4% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 12,973 | $1,608 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| MMM | 3M CO | 12,441 | $1,606 | 0.1% | $108.26 | +18.6% | COM | 88579Y101 |
| PPG | PPG INDS INC | 12,334 | $1,473 | 0.1% | $79.47 | +52.9% | COM | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 10,976 | $1,438 | 0.1% | $71.37 | +82.3% | COM | 494368103 |
| CSX | CSX CORP | 43,865 | $1,416 | 0.1% | $28.78 | +17.0% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 14,578 | $1,345 | 0.1% | $61.14 | +52.3% | COM | 025537101 |
| MCD | MCDONALDS CORP | 4,144 | $1,201 | 0.1% | $283.95 | +2.2% | COM | 580135101 |
| AMGN | AMGEN INC | 4,581 | $1,194 | 0.1% | $148.46 | +92.7% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,266 | $1,128 | 0.1% | $48.26 | +70.5% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 5,749 | $1,078 | 0.1% | $86.14 | +124.2% | COM | 882508104 |
| ABBV | ABBVIE INC | 6,002 | $1,067 | 0.1% | $72.97 | +143.1% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 3,184 | $1,057 | 0.1% | $113.30 | +206.4% | SHS | G29183103 |
| IWB | ISHARES TR | 3,150 | $1,015 | 0.1% | $113.57 | — | RUS 1000 ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,518 | $988 | 0.1% | $22.47 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 1,715 | $982 | 0.1% | $178.31 | +205.6% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 5,570 | $965 | 0.1% | $71.83 | — | COM | 254709108 |
| D | DOMINION ENERGY INC | 17,626 | $949 | 0.1% | $47.08 | +14.8% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 23,506 | $901 | 0.0% | $54.06 | -25.1% | COM STK | 806857108 |
| COST | COSTCO WHSL CORP NEW | 980 | $898 | 0.0% | $278.81 | +230.9% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 16,660 | $887 | 0.0% | $53.86 | -3.9% | COM | 37045V100 |
| AXON | AXON ENTERPRISE INC | 1,472 | $875 | 0.0% | $113.33 | +380.0% | COM | 05464C101 |
| SPGI | S&P GLOBAL INC | 1,709 | $851 | 0.0% | $114.76 | +338.4% | COM | 78409V104 |
| VGT | VANGUARD WORLD FD | 1,366 | $849 | 0.0% | $113.44 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 13,180 | $821 | 0.0% | $34.20 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 1,553 | $811 | 0.0% | $274.83 | +89.5% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 7,016 | $808 | 0.0% | $75.78 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 3,231 | $749 | 0.0% | $154.01 | +18.7% | COM | 11135F101 |
| HVT | HAVERTY FURNITURE COS INC | 32,100 | $715 | 0.0% | $30.83 | -23.1% | COM | 419596101 |
| NOC | NORTHROP GRUMMAN CORP | 1,515 | $711 | 0.0% | $443.66 | +11.1% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 3,870 | $704 | 0.0% | $160.11 | +18.0% | COM | 697435105 |
| SYY | SYSCO CORP | 9,012 | $689 | 0.0% | $37.32 | +98.1% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.0% | $427033.40 | +62.2% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,005 | $679 | 0.0% | $35.09 | +49.8% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 6,022 | $649 | 0.0% | $49.90 | +118.0% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 1,770 | $637 | 0.0% | $287.01 | +27.6% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 2,095 | $622 | 0.0% | $111.92 | +153.4% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,226 | $620 | 0.0% | $435.17 | +27.0% | COM | 91324P102 |
| GE | GE AEROSPACE | 3,575 | $596 | 0.0% | $58.12 | +204.8% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 1,776 | $594 | 0.0% | $214.09 | +48.0% | COM | 79466L302 |
| MUSA | MURPHY USA INC | 1,162 | $583 | 0.0% | $257.92 | +96.9% | COM | 626755102 |
| IDCC | INTERDIGITAL INC | 2,990 | $579 | 0.0% | $88.39 | +97.8% | COM | 45867G101 |
| CVS | CVS HEALTH CORP | 12,741 | $572 | 0.0% | $51.72 | +3.7% | COM | 126650100 |
| IGSB | ISHARES TR | 10,895 | $563 | 0.0% | $47.78 | — | ISHS 1-5YR INVS | 464288646 |
| MDT | MEDTRONIC PLC | 6,953 | $555 | 0.0% | $79.52 | +5.4% | SHS | G5960L103 |
| GSK | GSK PLC | 16,138 | $546 | 0.0% | $40.07 | — | SPONSORED ADR | 37733W204 |
| VFH | VANGUARD WORLD FD | 4,450 | $525 | 0.0% | $46.13 | — | FINANCIALS ETF | 92204A405 |
| ICF | ISHARES TR | 8,549 | $515 | 0.0% | $68.53 | — | COHEN STEER REIT | 464287564 |
| FR | FIRST INDL RLTY TR INC | 10,133 | $508 | 0.0% | $15.18 | — | COM | 32054K103 |
| HSY | HERSHEY CO | 2,990 | $506 | 0.0% | $69.35 | +149.3% | COM | 427866108 |
| IBB | ISHARES TR | 3,700 | $489 | 0.0% | $100.41 | — | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 1,319 | $478 | 0.0% | $154.98 | +146.3% | COM | 149123101 |
| CSCO | CISCO SYS INC | 8,017 | $475 | 0.0% | $31.37 | +76.5% | COM | 17275R102 |
| TRMK | TRUSTMARK CORP | 12,781 | $452 | 0.0% | $16.58 | +111.4% | COM | 898402102 |
| CL | COLGATE PALMOLIVE CO | 4,788 | $435 | 0.0% | $62.16 | +49.7% | COM | 194162103 |
| VCR | VANGUARD WORLD FD | 1,155 | $434 | 0.0% | $202.27 | — | CONSUM DIS ETF | 92204A108 |
| GEO | GEO GROUP INC NEW | 15,000 | $420 | 0.0% | $7.31 | +203.2% | COM | 36162J106 |
| VHT | VANGUARD WORLD FD | 1,575 | $400 | 0.0% | $135.22 | — | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 5,536 | $397 | 0.0% | $56.88 | +31.9% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 750 | $395 | 0.0% | $213.78 | +140.8% | CL A | 57636Q104 |
| DVY | ISHARES TR | 2,960 | $389 | 0.0% | $44.43 | — | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 1,394 | $376 | 0.0% | $0.18 | — | LARGE CAP ETF | 922908637 |
| VIS | VANGUARD WORLD FD | 1,475 | $375 | 0.0% | $145.08 | — | INDUSTRIAL ETF | 92204A603 |
| BLK | BLACKROCK INC | 356 | $365 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 3,968 | $362 | 0.0% | $55.11 | +70.5% | COM | 855244109 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $355 | 0.0% | $54.93 | +177.8% | COM | 74834L100 |
| IDXX | IDEXX LABS INC | 850 | $351 | 0.0% | $367.10 | +19.5% | COM | 45168D104 |
| VOX | VANGUARD WORLD FD | 2,216 | $343 | 0.0% | $0.10 | — | COMM SRVC ETF | 92204A884 |
| XOP | SPDR SER TR | 2,500 | $331 | 0.0% | $81.20 | — | S&P OILGAS EXP | 78468R556 |
| VDC | VANGUARD WORLD FD | 1,476 | $312 | 0.0% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| F | FORD MTR CO | 31,050 | $307 | 0.0% | $7.49 | +31.9% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 2,129 | $297 | 0.0% | $136.90 | +8.7% | COM | 56585A102 |
| AGG | ISHARES TR | 3,015 | $292 | 0.0% | $102.52 | — | CORE US AGGBD ET | 464287226 |
| RF | REGIONS FINANCIAL CORP NEW | 12,381 | $291 | 0.0% | $11.26 | +108.9% | COM | 7591EP100 |
| VO | VANGUARD INDEX FDS | 1,101 | $291 | 0.0% | $213.64 | — | MID CAP ETF | 922908629 |
| PGR | PROGRESSIVE CORP | 1,170 | $280 | 0.0% | $198.22 | +17.0% | COM | 743315103 |
| HSBC | HSBC HLDGS PLC | 5,500 | $272 | 0.0% | $0.04 | — | SPON ADR NEW | 404280406 |
| GD | GENERAL DYNAMICS CORP | 972 | $256 | 0.0% | $236.21 | +19.4% | COM | 369550108 |
| UNP | UNION PAC CORP | 1,090 | $249 | 0.0% | $119.95 | +91.9% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 507 | $246 | 0.0% | $516.36 | +2.1% | COM | 539830109 |
| PSX | PHILLIPS 66 | 2,087 | $238 | 0.0% | $105.12 | +16.1% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 1,060 | $234 | 0.0% | $213.09 | +8.6% | CL A | 21036P108 |
| NEM | NEWMONT CORP | 6,130 | $228 | 0.0% | $39.61 | +12.7% | COM | 651639106 |
| STEL | STELLAR BANCORP INC | 8,000 | $227 | 0.0% | $28.48 | 0.0% | COM | 858927106 |
| ED | CONSOLIDATED EDISON INC | 2,505 | $224 | 0.0% | $49.82 | +90.2% | COM | 209115104 |
| DE | DEERE & CO | 520 | $220 | 0.0% | $369.25 | +12.1% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 2,197 | $218 | 0.0% | $74.81 | +36.8% | COM | 20825C104 |
| ADSK | AUTODESK INC | 735 | $217 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| IMO | IMPERIAL OIL LTD | 3,510 | $216 | 0.0% | $51.48 | +36.6% | COM NEW | 453038408 |
| HYGV | FLEXSHARES TR | 5,000 | $203 | 0.0% | $0.04 | — | HIG YLD VL ETF | 33939L662 |
| — | DNP SELECT INCOME FD INC | 20,404 | $180 | 0.0% | $7.54 | — | COM | 23325P104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,000 | $177 | 0.0% | $11.20 | — | COM | 014491104 |
| CRWS | CROWN CRAFTS INC | 20,000 | $90 | 0.0% | $4.31 | -4.6% | COM | 228309100 |