CIK: 0001222993 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $2,004,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 156,023 | $115,159 | 5.7% | $76.57 | +705.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 215,832 | $107,357 | 5.4% | $51.39 | +741.4% | COM | 594918104 |
| V | VISA INC | 301,714 | $107,124 | 5.3% | $58.01 | +498.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 351,321 | $101,851 | 5.1% | $45.01 | +461.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 192,099 | $70,431 | 3.5% | $62.80 | +466.7% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 159,110 | $64,513 | 3.2% | $82.17 | +407.6% | COM | 883556102 |
| ABT | ABBOTT LABS | 457,727 | $62,255 | 3.1% | $31.85 | +310.1% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 204,102 | $61,004 | 3.0% | $73.10 | +314.4% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 323,856 | $58,984 | 2.9% | $54.57 | +206.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 545,316 | $58,785 | 2.9% | $83.14 | +25.7% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 169,889 | $56,432 | 2.8% | $101.01 | +179.4% | COM | 773903109 |
| BAC | BANK AMERICA CORP | 1,169,353 | $55,334 | 2.8% | $14.49 | +186.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 305,332 | $43,720 | 2.2% | $73.19 | +87.2% | COM | 166764100 |
| COHR | COHERENT CORP | 461,321 | $41,154 | 2.1% | $43.70 | +64.7% | COM | 19247G107 |
| PG | PROCTER AND GAMBLE CO | 235,460 | $37,514 | 1.9% | $56.49 | +184.6% | COM | 742718109 |
| ORCL | ORACLE CORP | 164,155 | $35,889 | 1.8% | $28.80 | +458.3% | COM | 68389X105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 328,203 | $34,176 | 1.7% | $75.50 | +44.9% | CL A | 099502106 |
| AAPL | APPLE INC | 165,655 | $33,988 | 1.7% | $87.95 | +129.0% | COM | 037833100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 487,200 | $33,125 | 1.7% | $64.65 | +6.8% | CL A | 78351F107 |
| POOL | POOL CORP | 112,293 | $32,731 | 1.6% | $329.00 | -9.1% | COM | 73278L105 |
| DIS | DISNEY WALT CO | 252,636 | $31,329 | 1.6% | $117.53 | -12.5% | COM | 254687106 |
| DXCM | DEXCOM INC | 351,301 | $30,665 | 1.5% | $105.19 | -25.5% | COM | 252131107 |
| CBZ | CBIZ INC | 398,702 | $28,591 | 1.4% | $74.46 | -2.8% | COM | 124805102 |
| J | JACOBS SOLUTIONS INC | 214,923 | $28,252 | 1.4% | $102.79 | +19.2% | COM | 46982L108 |
| AFL | AFLAC INC | 265,216 | $27,970 | 1.4% | $28.49 | +263.8% | COM | 001055102 |
| PEP | PEPSICO INC | 204,082 | $26,947 | 1.3% | $65.77 | +99.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 333,082 | $26,367 | 1.3% | $42.11 | +83.8% | COM | 58933Y105 |
| BDC | BELDEN INC | 223,748 | $25,910 | 1.3% | $67.71 | +55.1% | COM | 077454106 |
| HON | HONEYWELL INTL INC | 106,192 | $24,728 | 1.2% | $131.39 | +52.0% | COM | 438516106 |
| IWM | ISHARES TR | 113,120 | $24,410 | 1.2% | $112.61 | — | RUSSELL 2000 ETF | 464287655 |
| O | REALTY INCOME CORP | 415,967 | $23,964 | 1.2% | $45.37 | +20.1% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 93,602 | $23,959 | 1.2% | $68.37 | +240.9% | COM | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 318,088 | $22,384 | 1.1% | $56.82 | -5.2% | COM | 595017104 |
| WM | WASTE MGMT INC DEL | 95,836 | $21,929 | 1.1% | $223.83 | +2.6% | COM | 94106L109 |
| IVV | ISHARES TR | 33,708 | $20,929 | 1.0% | $327.32 | — | CORE S&P500 ETF | 464287200 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 400,177 | $20,601 | 1.0% | $36.42 | +41.1% | COM | 34964C106 |
| ZTS | ZOETIS INC | 132,066 | $20,596 | 1.0% | $155.89 | +1.0% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,635 | $18,758 | 0.9% | $108.84 | +133.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 114,549 | $17,497 | 0.9% | $63.58 | +137.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 343,028 | $14,843 | 0.7% | $30.02 | +39.3% | COM | 92343V104 |
| KO | COCA COLA CO | 208,468 | $14,749 | 0.7% | $31.29 | +123.0% | COM | 191216100 |
| WMT | WALMART INC | 145,930 | $14,269 | 0.7% | $45.03 | +110.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 86,209 | $13,620 | 0.7% | $99.17 | +26.9% | COM | 67066G104 |
| LOW | LOWES COS INC | 57,773 | $12,818 | 0.6% | $38.58 | +471.8% | COM | 548661107 |
| EFA | ISHARES TR | 140,298 | $12,541 | 0.6% | $65.01 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 230,156 | $11,924 | 0.6% | $33.94 | +58.4% | COM | 370334104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 262,843 | $11,394 | 0.6% | $22.27 | +72.4% | SHS NEW | M87915274 |
| CPAY | CORPAY INC | 31,260 | $10,373 | 0.5% | $351.49 | -7.2% | COM SHS | 219948106 |
| DCI | DONALDSON INC | 134,958 | $9,359 | 0.5% | $39.47 | +68.1% | COM | 257651109 |
| MDLZ | MONDELEZ INTL INC | 135,620 | $9,146 | 0.5% | $59.95 | +8.7% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 89,713 | $9,056 | 0.5% | $71.49 | +31.6% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 129,352 | $8,872 | 0.4% | $21.15 | +29.2% | COM | 26614N102 |
| LLY | ELI LILLY & CO | 10,897 | $8,495 | 0.4% | $137.15 | +463.9% | COM | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW | 43,475 | $6,989 | 0.3% | $106.17 | +43.9% | COM | 828806109 |
| VOO | VANGUARD INDEX FDS | 10,851 | $6,164 | 0.3% | $291.63 | — | S&P 500 ETF SHS | 922908363 |
| DOW | DOW INC | 212,354 | $5,623 | 0.3% | $36.63 | -24.1% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,225 | $4,967 | 0.2% | $216.95 | +134.1% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 44,750 | $4,927 | 0.2% | $64.47 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,576 | $4,826 | 0.2% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 20,379 | $4,471 | 0.2% | $141.41 | +39.9% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 136,859 | $4,353 | 0.2% | $29.27 | +6.8% | COM | 25179M103 |
| GOOG | ALPHABET INC | 24,048 | $4,266 | 0.2% | $116.87 | +41.0% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 27,266 | $3,981 | 0.2% | $55.34 | +138.1% | COM | 75513E101 |
| FHN | FIRST HORIZON CORPORATION | 168,019 | $3,562 | 0.2% | $15.19 | +23.1% | COM | 320517105 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,884 | $3,300 | 0.2% | $40.10 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 5,336 | $3,297 | 0.2% | $227.91 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 35,750 | $3,283 | 0.2% | $47.51 | +85.2% | COM | 842587107 |
| BA | BOEING CO | 14,669 | $3,074 | 0.2% | $130.46 | +44.8% | COM | 097023105 |
| CPT | CAMDEN PPTY TR | 25,944 | $2,924 | 0.1% | $88.05 | +27.3% | SH BEN INT | 133131102 |
| QQQ | INVESCO QQQ TR | 5,228 | $2,884 | 0.1% | $158.39 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 15,102 | $2,661 | 0.1% | $107.30 | +52.2% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 109,303 | $2,650 | 0.1% | $19.51 | +14.5% | COM | 717081103 |
| EEM | ISHARES TR | 51,825 | $2,500 | 0.1% | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 42,135 | $2,470 | 0.1% | $19.49 | +187.1% | COM | 02209S103 |
| T | AT&T INC | 84,401 | $2,443 | 0.1% | $11.96 | +125.5% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 26,700 | $2,378 | 0.1% | $77.60 | — | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE INC | 14,428 | $2,158 | 0.1% | $105.72 | +27.8% | COM | 09260D107 |
| RPC | P10 INC | 200,001 | $2,044 | 0.1% | $11.47 | -6.6% | COM CL A | 69376K106 |
| VB | VANGUARD INDEX FDS | 8,459 | $2,005 | 0.1% | $163.15 | — | SMALL CP ETF | 922908751 |
| HWC | HANCOCK WHITNEY CORPORATION | 34,680 | $1,991 | 0.1% | $34.28 | +55.3% | COM | 410120109 |
| LNC | LINCOLN NATL CORP IND | 57,105 | $1,976 | 0.1% | $36.92 | -14.6% | COM | 534187109 |
| SHEL | SHELL PLC | 26,713 | $1,881 | 0.1% | $53.86 | — | SPON ADS | 780259305 |
| IWR | ISHARES TR | 20,191 | $1,857 | 0.1% | $76.07 | — | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 10,055 | $1,841 | 0.1% | $55.24 | +185.0% | COM | 038222105 |
| MMM | 3M CO | 12,025 | $1,831 | 0.1% | $108.26 | +30.5% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 12,973 | $1,730 | 0.1% | $119.02 | -4.6% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 16,653 | $1,728 | 0.1% | $65.99 | +54.5% | COM | 025537101 |
| TSLA | TESLA INC | 5,296 | $1,682 | 0.1% | $230.30 | +30.8% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,177 | $1,576 | 0.1% | $48.26 | +134.3% | COM | 64110L106 |
| CSX | CSX CORP | 43,865 | $1,431 | 0.1% | $28.78 | +3.5% | COM | 126408103 |
| PPG | PPG INDS INC | 12,117 | $1,378 | 0.1% | $79.47 | +33.8% | COM | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 10,075 | $1,299 | 0.1% | $71.37 | +84.6% | COM | 494368103 |
| AMGN | AMGEN INC | 4,581 | $1,279 | 0.1% | $148.46 | +87.1% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,715 | $1,214 | 0.1% | $178.31 | +220.6% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 4,144 | $1,211 | 0.1% | $283.95 | +6.9% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 5,749 | $1,194 | 0.1% | $86.14 | +102.3% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 1,184 | $1,172 | 0.1% | $398.00 | +148.9% | COM | 22160K105 |
| ETN | EATON CORP PLC | 3,170 | $1,132 | 0.1% | $113.30 | +170.7% | SHS | G29183103 |
| AXON | AXON ENTERPRISE INC | 1,318 | $1,091 | 0.1% | $113.33 | +500.4% | COM | 05464C101 |
| IWB | ISHARES TR | 3,150 | $1,069 | 0.1% | $113.57 | — | RUS 1000 ETF | 464287622 |
| D | DOMINION ENERGY INC | 17,626 | $996 | 0.0% | $47.08 | +12.9% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,518 | $977 | 0.0% | $22.47 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 5,041 | $936 | 0.0% | $72.97 | +150.3% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 1,698 | $923 | 0.0% | $296.81 | +76.2% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 3,538 | $911 | 0.0% | $58.12 | +276.1% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 1,366 | $906 | 0.0% | $113.44 | — | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 1,700 | $896 | 0.0% | $114.76 | +332.8% | COM | 78409V104 |
| IJH | ISHARES TR | 14,155 | $878 | 0.0% | $35.72 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 2,921 | $805 | 0.0% | $154.01 | +40.2% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 3,870 | $792 | 0.0% | $160.11 | +16.0% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 11,385 | $785 | 0.0% | $51.72 | +24.1% | COM | 126650100 |
| IJR | ISHARES TR | 7,016 | $767 | 0.0% | $75.78 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 14,370 | $758 | 0.0% | $48.92 | — | ISHS 1-5YR INVS | 464288646 |
| NOC | NORTHROP GRUMMAN CORP | 1,515 | $757 | 0.0% | $443.66 | +9.6% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.0% | $427033.40 | +78.4% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 6,022 | $711 | 0.0% | $49.90 | +131.3% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 9,012 | $683 | 0.0% | $37.32 | +90.5% | COM | 871829107 |
| HVT | HAVERTY FURNITURE COS INC | 32,300 | $657 | 0.0% | $29.58 | -34.0% | COM | 419596101 |
| IDCC | INTERDIGITAL INC | 2,925 | $656 | 0.0% | $88.39 | +139.7% | COM | 45867G101 |
| AXP | AMERICAN EXPRESS CO | 2,036 | $649 | 0.0% | $111.92 | +149.6% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 7,203 | $628 | 0.0% | $79.79 | +4.6% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 12,560 | $618 | 0.0% | $53.86 | -12.6% | COM | 37045V100 |
| NKE | NIKE INC | 8,445 | $600 | 0.0% | $54.46 | +8.5% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 8,617 | $598 | 0.0% | $33.39 | +80.8% | COM | 17275R102 |
| MS | MORGAN STANLEY | 4,100 | $578 | 0.0% | $124.64 | -3.0% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 17,012 | $575 | 0.0% | $54.06 | -37.2% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,005 | $556 | 0.0% | $35.09 | +34.5% | COM | 110122108 |
| IDXX | IDEXX LABS INC | 1,010 | $542 | 0.0% | $384.70 | +24.3% | COM | 45168D104 |
| VFH | VANGUARD WORLD FD | 4,250 | $541 | 0.0% | $46.13 | — | FINANCIALS ETF | 92204A405 |
| UNH | UNITEDHEALTH GROUP INC | 1,700 | $530 | 0.0% | $414.84 | -9.6% | COM | 91324P102 |
| ICF | ISHARES TR | 8,549 | $523 | 0.0% | $68.53 | — | SELECT US REIT | 464287564 |
| GSK | GSK PLC | 13,244 | $509 | 0.0% | $40.07 | — | SPONSORED ADR | 37733W204 |
| HSY | HERSHEY CO | 2,990 | $496 | 0.0% | $69.35 | +133.0% | COM | 427866108 |
| CAT | CATERPILLAR INC | 1,248 | $484 | 0.0% | $154.98 | +113.5% | COM | 149123101 |
| MUSA | MURPHY USA INC | 1,162 | $473 | 0.0% | $257.92 | +75.6% | COM | 626755102 |
| VV | VANGUARD INDEX FDS | 1,644 | $469 | 0.0% | $39.23 | — | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 3,700 | $468 | 0.0% | $101.48 | — | ISHARES BIOTECH | 464287556 |
| CRM | SALESFORCE INC | 1,715 | $468 | 0.0% | $214.09 | +24.3% | COM | 79466L302 |
| TRMK | TRUSTMARK CORP | 12,781 | $466 | 0.0% | $16.58 | +103.0% | COM | 898402102 |
| FR | FIRST INDL RLTY TR INC | 9,317 | $448 | 0.0% | $15.18 | — | COM | 32054K103 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $422 | 0.0% | $54.93 | +213.3% | COM | 74834L100 |
| MA | MASTERCARD INCORPORATED | 750 | $421 | 0.0% | $213.78 | +158.0% | CL A | 57636Q104 |
| VCR | VANGUARD WORLD FD | 1,155 | $418 | 0.0% | $202.27 | — | CONSUM DIS ETF | 92204A108 |
| VO | VANGUARD INDEX FDS | 1,492 | $417 | 0.0% | $226.69 | — | MID CAP ETF | 922908629 |
| VIS | VANGUARD WORLD FD | 1,425 | $399 | 0.0% | $145.08 | — | INDUSTRIAL ETF | 92204A603 |
| SYK | STRYKER CORPORATION | 1,004 | $397 | 0.0% | $305.95 | +21.4% | COM | 863667101 |
| DVY | ISHARES TR | 2,960 | $393 | 0.0% | $44.43 | — | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FD | 1,575 | $391 | 0.0% | $135.22 | — | HEALTH CAR ETF | 92204A504 |
| JHG | JANUS HENDERSON GROUP PLC | 10,000 | $388 | 0.0% | $40.32 | -12.6% | ORD SHS | G4474Y214 |
| NEE | NEXTERA ENERGY INC | 5,486 | $381 | 0.0% | $56.88 | +19.7% | COM | 65339F101 |
| VOX | VANGUARD WORLD FD | 2,216 | $379 | 0.0% | $0.10 | — | COMM SRVC ETF | 92204A884 |
| BLK | BLACKROCK INC | 356 | $374 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 3,968 | $364 | 0.0% | $55.11 | +54.5% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 3,963 | $360 | 0.0% | $65.64 | +37.2% | COM | 194162103 |
| GEO | GEO GROUP INC NEW | 15,000 | $359 | 0.0% | $7.31 | +273.6% | COM | 36162J106 |
| NEM | NEWMONT CORP | 6,130 | $357 | 0.0% | $39.61 | +33.6% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 2,129 | $354 | 0.0% | $136.90 | +8.0% | COM | 56585A102 |
| VDC | VANGUARD WORLD FD | 1,605 | $352 | 0.0% | $137.31 | — | CONSUM STP ETF | 92204A207 |
| RF | REGIONS FINANCIAL CORP NEW | 14,381 | $338 | 0.0% | $12.56 | +63.9% | COM | 7591EP100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 595 | $337 | 0.0% | $535.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSBC | HSBC HLDGS PLC | 5,500 | $334 | 0.0% | $0.04 | — | SPON ADR NEW | 404280406 |
| PGR | PROGRESSIVE CORP | 1,180 | $315 | 0.0% | $206.26 | +24.9% | COM | 743315103 |
| XOP | SPDR SERIES TRUST | 2,500 | $315 | 0.0% | $81.20 | — | S&P OILGAS EXP | 78468R556 |
| AGG | ISHARES TR | 2,910 | $289 | 0.0% | $102.52 | — | CORE US AGGBD ET | 464287226 |
| IMO | IMPERIAL OIL LTD | 3,510 | $279 | 0.0% | $51.48 | +36.4% | COM NEW | 453038408 |
| COF | CAPITAL ONE FINL CORP | 1,291 | $275 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| GEV | GE VERNOVA INC | 507 | $268 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| DE | DEERE & CO | 520 | $264 | 0.0% | $369.25 | +31.3% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 5,806 | $252 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 2,505 | $251 | 0.0% | $49.82 | +108.1% | COM | 209115104 |
| UNP | UNION PAC CORP | 1,090 | $251 | 0.0% | $119.95 | +82.1% | COM | 907818108 |
| PSX | PHILLIPS 66 | 2,087 | $249 | 0.0% | $105.12 | +4.1% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 2,152 | $239 | 0.0% | $100.53 | +3.8% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 2,493 | $233 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| ADSK | AUTODESK INC | 735 | $228 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| STEL | STELLAR BANCORP INC | 8,000 | $224 | 0.0% | $28.48 | -6.7% | COM | 858927106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 489 | $218 | 0.0% | $466.00 | -1.1% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 722 | $211 | 0.0% | $236.21 | +15.3% | COM | 369550108 |
| HYGV | FLEXSHARES TR | 5,000 | $205 | 0.0% | $0.04 | — | HIG YLD VL ETF | 33939L662 |
| ATO | ATMOS ENERGY CORP | 1,300 | $200 | 0.0% | $143.02 | +7.1% | COM | 049560105 |
| — | DNP SELECT INCOME FD INC | 20,404 | $200 | 0.0% | $7.54 | — | COM | 23325P104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,000 | $178 | 0.0% | $11.20 | — | COM | 014491104 |
| VG | VENTURE GLOBAL INC | 10,350 | $161 | 0.0% | $11.51 | 0.0% | COM CL A | 92333F101 |
| CRWS | CROWN CRAFTS INC | 21,000 | $60 | 0.0% | $4.29 | -33.2% | COM | 228309100 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 13,250 | $18 | 0.0% | $3.53 | -41.3% | SHS NEW | M2R51X116 |