Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 124,681 | $18.92M | 9.1% | $151.74 * | $76.08 | +87.2% | COM | 742718109 |
| AAPL | APPLE INC | 66,692 | $12.94M | 6.2% | $193.97 | $98.31 | +94.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 68,693 | $8.955M | 4.3% | $130.36 | $112.79 | +15.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 78,584 | $8.428M | 4.0% | $107.25 * | $51.24 | +91.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 17,524 | $7.768M | 3.7% | $443.27 | $301.07 | +47.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 64,236 | $7.689M | 3.7% | $119.70 | $105.49 | +12.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 52,448 | $7.628M | 3.7% | $145.44 * | $97.90 | +40.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 19,198 | $6.538M | 3.1% | $340.53 | $195.34 | +71.1% | COM | 594918104 |
| BA | BOEING CO | 28,330 | $5.982M | 2.9% | $211.16 | $214.60 | -1.6% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 24,591 | $5.399M | 2.6% | $219.57 * | $86.19 | +149.2% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 30,267 | $5.01M | 2.4% | $165.52 * | $128.70 | +19.1% | COM | 478160104 |
| META | META PLATFORMS INC | 15,034 | $4.314M | 2.1% | $286.98 | $246.58 | +15.6% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 133,697 | $3.836M | 1.8% | $28.69 * | $30.47 | -11.7% | COM | 060505104 |
| AGG | ISHARES TR | 37,139 | $3.638M | 1.7% | $97.95 | $105.91 | -7.5% | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 9,959 | $3.212M | 1.5% | $322.53 * | $293.16 | +3.5% | COM | 38141G104 |
| WMT | WALMART INC | 18,520 | $2.911M | 1.4% | $157.18 * | $37.44 | +36.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 13,911 | $2.846M | 1.4% | $204.62 * | $171.21 | +12.9% | COM | 907818108 |
| LLY | LILLY ELI & CO | 5,444 | $2.553M | 1.2% | $468.94 | $254.70 | +80.9% | COM | 532457108 |
| LQD | ISHARES TR | 20,702 | $2.239M | 1.1% | $108.14 | $117.71 | -8.1% | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 51,382 | $2.193M | 1.1% | $42.68 * | $36.08 | +10.9% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,506 | $2.108M | 1.0% | $113.91 | $99.53 | +14.5% | COM | 007903107 |
| HD | HOME DEPOT INC | 6,561 | $2.038M | 1.0% | $310.66 * | $282.80 | +3.3% | COM | 437076102 |
| LOW | LOWES COS INC | 8,116 | $1.832M | 0.9% | $225.71 * | $171.47 | +25.3% | COM | 548661107 |
| GSK | GSK PLC | 50,110 | $1.786M | 0.9% | $35.64 | $33.36 | +6.8% | SPONSORED ADR | 37733W204 |
| NVDA | NVIDIA CORPORATION | 4,122 | $1.744M | 0.8% | $422.99 * | $19.95 | +111.9% | COM | 67066G104 |
| PFE | PFIZER INC | 46,469 | $1.704M | 0.8% | $36.68 * | $35.74 | -12.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,646 | $1.64M | 0.8% | $63.95 * | $58.52 | -3.9% | COM | 110122108 |
| PGX | INVESCO EXCH TRADED FD TR II | 144,000 | $1.637M | 0.8% | $11.37 | $13.65 | -16.7% | PFD ETF | 46138E511 |
| DE | DEERE & CO | 3,963 | $1.606M | 0.8% | $405.24 * | $318.75 | +22.7% | COM | 244199105 |
| KEY | KEYCORP | 170,339 | $1.574M | 0.8% | $9.24 * | $10.27 | -21.4% | COM | 493267108 |
| CVX | CHEVRON CORP NEW | 9,794 | $1.541M | 0.7% | $157.35 * | $97.10 | +45.5% | COM | 166764100 |
| TGT | TARGET CORP | 11,668 | $1.539M | 0.7% | $131.90 * | $111.16 | +8.3% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 7,381 | $1.532M | 0.7% | $207.49 * | $170.00 | +9.0% | COM | 438516106 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,872 | $1.51M | 0.7% | $26.55 | $30.17 | -12.0% | TAXABLE MUN BD | 46138G805 |
| SPG | SIMON PPTY GROUP INC NEW | 12,530 | $1.447M | 0.7% | $115.48 * | $61.26 | +65.4% | COM | 828806109 |
| EFA | ISHARES TR | 19,450 | $1.41M | 0.7% | $72.50 | $65.07 | +11.4% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 4,893 | $1.385M | 0.7% | $282.97 * | $34.41 | +37.1% | GROWTH ETF | 922908736 |
| DOW | DOW INC | 24,833 | $1.323M | 0.6% | $53.26 * | $40.40 | +13.2% | COM | 260557103 |
| IJH | ISHARES TR | 4,963 | $1.298M | 0.6% | $261.50 * | $38.74 | +35.0% | CORE S&P MCP ETF | 464287507 |
| SNOW | SNOWFLAKE INC | 7,066 | $1.243M | 0.6% | $175.98 | $232.80 | -24.4% | CL A | 833445109 |
| IVV | ISHARES TR | 2,719 | $1.212M | 0.6% | $445.65 | $272.11 | +63.8% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 5,218 | $1.158M | 0.6% | $222.01 * | $212.47 | -3.3% | COM | 031162100 |
| ZION | ZIONS BANCORPORATION N A | 40,525 | $1.089M | 0.5% | $26.86 | $27.74 | -3.2% | COM | 989701107 |
| KRE | SPDR SER TR | 26,296 | $1.074M | 0.5% | $40.83 | $52.20 | -21.8% | S&P REGL BKG | 78464A698 |
| AVGO | BROADCOM INC | 1,158 | $1.005M | 0.5% | $867.73 * | $47.95 | +75.2% | COM | 11135F101 |
| IJR | ISHARES TR | 9,782 | $975K | 0.5% | $99.65 | $80.69 | +23.5% | CORE S&P SCP ETF | 464287804 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,505 | $965K | 0.5% | $91.83 * | $62.70 | +22.8% | SHS - A - | N53745100 |
| PANW | PALO ALTO NETWORKS INC | 3,766 | $962K | 0.5% | $255.51 * | $82.04 | +55.7% | COM | 697435105 |
| QCOM | QUALCOMM INC | 7,979 | $950K | 0.5% | $119.04 * | $122.35 | -7.9% | COM | 747525103 |
| TSLA | TESLA INC | 3,310 | $866K | 0.4% | $261.77 | $203.81 | +28.4% | COM | 88160R101 |
| CRM | SALESFORCE INC | 4,088 | $864K | 0.4% | $211.26 | $226.82 | -8.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 3,505 | $862K | 0.4% | $246.05 * | $203.13 | +16.3% | COM | 149123101 |
| KRO | KRONOS WORLDWIDE INC | 97,226 | $849K | 0.4% | $8.73 * | $7.87 | -1.8% | COM | 50105F105 |
| PNC | PNC FINL SVCS GROUP INC | 6,690 | $843K | 0.4% | $125.95 * | $110.41 | +3.2% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,465 | $841K | 0.4% | $341.00 | $238.15 | +43.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 22,359 | $832K | 0.4% | $37.19 * | $39.35 | -20.3% | COM | 92343V104 |
| — | GREAT AJAX CORP | 130,658 | $801K | 0.4% | $6.13 | $6.13 | — | COM | 38983D300 |
| UNH | UNITEDHEALTH GROUP INC | 1,655 | $795K | 0.4% | $480.64 * | $386.53 | +18.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 5,668 | $764K | 0.4% | $134.73 * | $134.75 | -8.7% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 1,787 | $764K | 0.4% | $427.31 | $367.20 | +15.0% | COM | 58155Q103 |
| KO | COCA COLA CO | 12,633 | $761K | 0.4% | $60.22 * | $50.96 | +9.6% | COM | 191216100 |
| V | VISA INC | 3,202 | $760K | 0.4% | $237.50 | $217.21 | +7.3% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 1,957 | $741K | 0.4% | $378.50 | $288.30 | +31.3% | COM | 550021109 |
| XLF | SELECT SECTOR SPDR TR | 20,974 | $707K | 0.3% | $33.71 | $27.22 | +23.9% | FINANCIAL | 81369Y605 |
| TFC | TRUIST FINL CORP | 23,099 | $701K | 0.3% | $30.35 * | $26.95 | -1.5% | COM | 89832Q109 |
| NEM | NEWMONT CORP | 16,334 | $697K | 0.3% | $42.66 * | $44.83 | -10.5% | COM | 651639106 |
| MRK | MERCK & CO INC | 5,862 | $676K | 0.3% | $115.38 * | $75.64 | +41.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,707 | $671K | 0.3% | $393.25 | $343.67 | +12.8% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 8,153 | $662K | 0.3% | $81.17 * | $20.53 | +97.7% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 3,711 | $645K | 0.3% | $173.88 * | $46.84 | +85.6% | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,304 | $638K | 0.3% | $488.99 | $512.30 | -4.5% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 8,077 | $620K | 0.3% | $76.70 * | $60.21 | +15.5% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 4,477 | $594K | 0.3% | $132.73 | $97.77 | +35.8% | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 2,748 | $591K | 0.3% | $215.15 * | $210.31 | -2.9% | COM | 369550108 |
| DIS | DISNEY WALT CO | 6,578 | $587K | 0.3% | $89.28 * | $141.32 | -38.3% | COM | 254687106 |
| IEP | ICAHN ENTERPRISES LP | 19,948 | $579K | 0.3% | $29.03 | $29.03 | — | DEPOSITARY UNIT | 451100101 |
| VNQ | VANGUARD INDEX FDS | 6,264 | $523K | 0.3% | $83.56 | $80.38 | +4.0% | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 6,962 | $516K | 0.2% | $74.17 | $55.64 | +33.3% | SBI CONS STPLS | 81369Y308 |
| VDC | VANGUARD WORLD FDS | 2,532 | $492K | 0.2% | $194.42 | $140.14 | +38.8% | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS | 4,563 | $484K | 0.2% | $106.08 | $85.44 | +24.1% | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 5,309 | $468K | 0.2% | $88.10 * | $95.81 | -14.6% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 30,768 | $466K | 0.2% | $15.13 * | $13.62 | -5.9% | COM | 345370860 |
| SJM | SMUCKER J M CO | 3,148 | $465K | 0.2% | $147.67 * | $82.85 | +62.3% | COM NEW | 832696405 |
| CCI | CROWN CASTLE INC | 4,025 | $459K | 0.2% | $113.95 * | $122.16 | -18.9% | COM | 22822V101 |
| QQQ | INVESCO QQQ TR | 1,241 | $458K | 0.2% | $369.41 | $311.66 | +18.5% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 8,632 | $447K | 0.2% | $51.74 * | $42.66 | +12.2% | COM | 17275R102 |
| POOL | POOL CORP | 1,191 | $446K | 0.2% | $374.64 * | $303.50 | +19.2% | COM | 73278L105 |
| — | BUNGE LIMITED | 4,705 | $444K | 0.2% | $94.35 | $97.38 | — | COM | G16962105 |
| ALB | ALBEMARLE CORP | 1,966 | $439K | 0.2% | $223.04 * | $187.51 | +14.2% | COM | 012653101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,786 | $437K | 0.2% | $49.71 * | $35.20 | +37.1% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 5,588 | $431K | 0.2% | $77.04 * | $70.56 | +3.0% | COM | 194162103 |
| NKE | NIKE INC | 3,840 | $424K | 0.2% | $110.38 * | $98.44 | +7.0% | CL B | 654106103 |
| MS | MORGAN STANLEY | 4,764 | $407K | 0.2% | $85.40 * | $81.75 | -4.0% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 2,802 | $405K | 0.2% | $144.54 * | $102.06 | +38.5% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 5,443 | $404K | 0.2% | $74.20 * | $70.65 | -2.5% | COM | 65339F101 |
| AGNC | AGNC INVT CORP | 39,485 | $400K | 0.2% | $10.13 | $10.10 | — | COM | 00123Q104 |
| KWEB | KRANESHARES TR | 14,800 | $399K | 0.2% | $26.93 | $27.81 | -3.2% | CSI CHI INTERNET | 500767306 |
| PYPL | PAYPAL HLDGS INC | 5,711 | $381K | 0.2% | $66.73 | $168.81 | -60.6% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 2,193 | $378K | 0.2% | $172.21 * | $143.20 | +17.0% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,733 | $366K | 0.2% | $133.82 * | $101.85 | +20.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 3,045 | $363K | 0.2% | $119.08 * | $79.12 | +46.2% | COM | 68389X105 |
| MOS | MOSAIC CO NEW | 10,101 | $354K | 0.2% | $35.00 * | $35.83 | -9.1% | COM | 61945C103 |
| KMI | KINDER MORGAN INC DEL | 20,520 | $353K | 0.2% | $17.22 * | $14.00 | +7.6% | COM | 49456B101 |
| SO | SOUTHERN CO | 5,003 | $351K | 0.2% | $70.25 * | $59.62 | +7.8% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 5,063 | $350K | 0.2% | $69.13 * | $61.50 | +1.8% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 7,022 | $345K | 0.2% | $49.12 * | $36.47 | +26.2% | COM STK | 806857108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,148 | $343K | 0.2% | $20.01 | $19.21 | — | COM NEW | 035710839 |
| GLD | SPDR GOLD TR | 1,903 | $339K | 0.2% | $178.27 | $168.58 | +5.7% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 965 | $332K | 0.2% | $344.00 | $340.22 | +1.1% | UT SER 1 | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 951 | $325K | 0.2% | $341.94 | $301.83 | +13.3% | COM NEW | 46120E602 |
| MPT | MEDICAL PPTYS TRUST INC | 34,955 | $324K | 0.2% | $9.26 | $8.48 | — | COM | 58463J304 |
| XLI | SELECT SECTOR SPDR TR | 2,969 | $319K | 0.2% | $107.31 | $86.65 | +23.9% | SBI INT-INDS | 81369Y704 |
| EL | LAUDER ESTEE COS INC | 1,618 | $318K | 0.2% | $196.38 * | $201.58 | -7.2% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 492 | $316K | 0.2% | $642.87 | $642.87 | — | COM | 512807108 |
| ENB | ENBRIDGE INC | 8,368 | $311K | 0.1% | $37.15 * | $24.42 | +29.0% | COM | 29250N105 |
| BTG | B2GOLD CORP | 85,600 | $306K | 0.1% | $3.57 * | $3.57 | -9.1% | COM | 11777Q209 |
| DVN | DEVON ENERGY CORP NEW | 6,297 | $304K | 0.1% | $48.34 * | $49.31 | -10.3% | COM | 25179M103 |
| SNX | TD SYNNEX CORPORATION | 3,191 | $300K | 0.1% | $94.00 * | $89.53 | +1.1% | COM | 87162W100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,356 | $299K | 0.1% | $40.68 | $43.92 | -7.4% | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 2,346 | $298K | 0.1% | $126.98 | $150.46 | -15.6% | ISHARES BIOTECH | 464287556 |
| RF | REGIONS FINANCIAL CORP NEW | 16,205 | $289K | 0.1% | $17.82 * | $15.61 | +1.7% | COM | 7591EP100 |
| MHK | MOHAWK INDS INC | 2,700 | $279K | 0.1% | $103.16 | $106.95 | -3.5% | COM | 608190104 |
| PZZA | PAPA JOHNS INTL INC | 3,760 | $278K | 0.1% | $73.83 * | $66.58 | -0.2% | COM | 698813102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,749 | $269K | 0.1% | $97.97 * | $92.28 | +0.4% | COM | 75513E101 |
| BX | BLACKSTONE INC | 2,873 | $267K | 0.1% | $92.97 * | $81.09 | +6.7% | COM | 09260D107 |
| JLL | JONES LANG LASALLE INC | 1,700 | $265K | 0.1% | $155.80 | $141.79 | +9.9% | COM | 48020Q107 |
| FTNT | FORTINET INC | 3,480 | $263K | 0.1% | $75.59 | $56.42 | +34.0% | COM | 34959E109 |
| COKE | COCA COLA CONS INC | 409 | $260K | 0.1% | $636.02 * | $59.82 | +2.9% | COM | 191098102 |
| XYZ | BLOCK INC | 3,744 | $249K | 0.1% | $66.57 | $73.75 | -9.7% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 834 | $249K | 0.1% | $298.52 * | $194.09 | +45.0% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 1,461 | $248K | 0.1% | $169.78 * | $196.02 | -17.9% | COM | 256677105 |
| ACGL | ARCH CAP GROUP LTD | 3,294 | $247K | 0.1% | $74.85 * | $68.76 | +3.5% | ORD | G0450A105 |
| STAG | STAG INDL INC | 6,829 | $245K | 0.1% | $35.88 | $28.71 | — | COM | 85254J102 |
| AXP | AMERICAN EXPRESS CO | 1,393 | $243K | 0.1% | $174.26 * | $156.19 | +8.0% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 1,450 | $235K | 0.1% | $161.83 | $117.25 | +38.0% | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 1,274 | $229K | 0.1% | $180.02 * | $163.82 | +1.8% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 4,045 | $229K | 0.1% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| NOW | SERVICENOW INC | 407 | $229K | 0.1% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| GOOG | ALPHABET INC | 1,881 | $228K | 0.1% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 3,079 | $225K | 0.1% | $72.93 * | $56.22 | +21.0% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 104 | $222K | 0.1% | $2139.00 * | $29.88 | +43.2% | COM | 169656105 |
| PPG | PPG INDS INC | 1,458 | $216K | 0.1% | $148.30 * | $131.68 | +6.5% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 469 | $216K | 0.1% | $460.38 * | $431.49 | -0.4% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 3,262 | $213K | 0.1% | $65.45 * | $33.98 | -3.7% | SBI INT-UTILS | 81369Y886 |
| SHOP | SHOPIFY INC | 3,280 | $212K | 0.1% | $64.60 | $44.00 | +46.8% | CL A | 82509L107 |
| XLB | SELECT SECTOR SPDR TR | 2,425 | $201K | 0.1% | $82.86 * | $39.76 | +4.2% | SBI MATERIALS | 81369Y100 |
| ARCC | ARES CAPITAL CORP | 10,420 | $196K | 0.1% | $18.79 * | $14.38 | +3.8% | COM | 04010L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,497 | $192K | 0.1% | $15.33 | $7.83 | +95.9% | CL A | 69608A108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,141 | $178K | 0.1% | $15.97 | $16.43 | -2.8% | BULETSHS 2031 CP | 46138J429 |
| T | AT&T INC | 10,715 | $171K | 0.1% | $15.95 * | $15.66 | -11.5% | COM | 00206R102 |
| BDN | BRANDYWINE RLTY TR | 31,530 | $147K | 0.1% | $4.65 | $6.64 | — | SH BEN INT NEW | 105368203 |
| HLN | HALEON PLC | 12,361 | $104K | 0.0% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |
| — | BENSON HILL INC | 64,000 | $83,200 | 0.0% | $1.30 | $1.30 | — | COMMON STOCK | 082490103 |
| PSEC | PROSPECT CAP CORP | 10,599 | $65,712 | 0.0% | $6.20 * | $2.91 | +46.8% | COM | 74348T102 |
| — | REUNION NEUROSCIENCE INC | 20,000 | $22,600 | 0.0% | $1.13 | $1.13 | — | COM | 76134G103 |