Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $252M (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 | 110,228 | $17.88M | 7.1% | $162.21 * | $76.08 | +104.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 52,523 | $10.46M | 4.2% | $199.08 * | $97.90 | +96.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 56,213 | $10.14M | 4.0% | $180.38 | $113.91 | +58.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 86,706 | $10.07M | 4.0% | $116.19 * | $56.64 | +93.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 66,699 | $10.07M | 4.0% | $150.93 | $108.34 | +38.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 19,132 | $10.01M | 4.0% | $523.07 | $313.97 | +66.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 58,219 | $10M | 4.0% | $171.79 | $100.73 | +68.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,397 | $8.158M | 3.2% | $420.59 | $202.98 | +104.6% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 24,724 | $6.182M | 2.5% | $250.04 | $90.94 | +170.8% | COM | 363576109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,651 | $4.81M | 1.9% | $180.49 | $102.88 | +75.4% | COM | 007903107 |
| BA | BOEING CO | 23,842 | $4.604M | 1.8% | $193.09 | $215.17 | -10.3% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 27,500 | $4.352M | 1.7% | $158.24 * | $130.09 | +15.2% | COM | 478160104 |
| META | META PLATFORMS INC | 8,784 | $4.265M | 1.7% | $485.59 | $246.58 | +95.8% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 105,383 | $3.996M | 1.6% | $37.92 * | $30.29 | +20.2% | COM | 060505104 |
| AGG | ISHARES TR | 39,298 | $3.849M | 1.5% | $97.94 | $105.38 | -7.1% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 4,063 | $3.671M | 1.5% | $903.50 * | $23.26 | +288.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 4,511 | $3.509M | 1.4% | $777.96 | $326.39 | +135.5% | COM | 532457108 |
| WMT | WALMART INC | 55,920 | $3.365M | 1.3% | $60.17 | $49.95 | +18.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 13,064 | $3.21M | 1.3% | $245.74 * | $171.21 | +38.0% | COM | 907818108 |
| DE | DEERE & CO | 7,047 | $2.899M | 1.2% | $411.34 * | $341.45 | +17.3% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 6,955 | $2.892M | 1.1% | $415.75 * | $293.16 | +37.3% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 2,797 | $2.714M | 1.1% | $970.47 | $663.70 | +46.2% | N Y REGISTRY SHS | N07059210 |
| PGX | INVESCO EXCH TRADED FD TR II | 225,066 | $2.674M | 1.1% | $11.88 | $12.67 | -6.2% | PFD ETF | 46138E511 |
| LQD | ISHARES TR | 21,731 | $2.367M | 0.9% | $108.92 | $117.15 | -7.0% | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 9,213 | $2.347M | 0.9% | $254.73 * | $175.00 | +40.7% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 6,797 | $2.339M | 0.9% | $344.19 * | $38.52 | +48.9% | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 8,053 | $2.288M | 0.9% | $284.13 * | $131.10 | +8.4% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,119 | $2.153M | 0.9% | $420.52 | $301.72 | +39.4% | CL B NEW | 084670702 |
| GSK | GSK PLC | 44,583 | $1.907M | 0.8% | $42.78 | $33.36 | +28.5% | SPONSORED ADR | 37733W204 |
| SPG | SIMON PPTY GROUP INC NEW | 12,281 | $1.872M | 0.7% | $152.43 * | $61.26 | +134.3% | COM | 828806109 |
| EFA | ISHARES TR | 23,000 | $1.837M | 0.7% | $79.86 | $66.32 | +20.4% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,580 | $1.823M | 0.7% | $54.28 * | $54.25 | -9.4% | COM | 110122108 |
| PFE | PFIZER INC | 62,880 | $1.753M | 0.7% | $27.88 * | $32.71 | -24.3% | COM | 717081103 |
| TSLA | TESLA INC | 9,933 | $1.746M | 0.7% | $175.79 | $206.90 | -15.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 10,610 | $1.68M | 0.7% | $158.36 * | $107.91 | +35.4% | COM | 166764100 |
| BAB | INVESCO EXCH TRADED FD TR II | 60,377 | $1.603M | 0.6% | $26.55 | $29.89 | -11.2% | TAXABLE MUN BD | 46138G805 |
| SNOW | SNOWFLAKE INC | 9,850 | $1.592M | 0.6% | $161.60 | $205.98 | -21.5% | CL A | 833445109 |
| HD | HOME DEPOT INC | 4,072 | $1.562M | 0.6% | $383.65 * | $283.12 | +29.8% | COM | 437076102 |
| IJH | ISHARES TR | 25,596 | $1.555M | 0.6% | $60.74 | $53.14 | +14.3% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 7,324 | $1.491M | 0.6% | $203.63 * | $170.51 | +9.3% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,855 | $1.412M | 0.6% | $494.70 * | $432.15 | +10.4% | COM | 91324P102 |
| IVV | ISHARES TR | 2,628 | $1.382M | 0.5% | $525.80 | $272.11 | +93.2% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 1,018 | $1.35M | 0.5% | $1325.94 * | $49.29 | +164.1% | COM | 11135F101 |
| ZION | ZIONS BANCORPORATION N A | 30,190 | $1.31M | 0.5% | $43.40 | $28.06 | +54.7% | COM | 989701107 |
| ADBE | ADOBE INC | 2,575 | $1.299M | 0.5% | $504.60 | $537.27 | -6.1% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 2,892 | $1.284M | 0.5% | $443.99 | $357.24 | +24.3% | UNIT SER 1 | 46090E103 |
| KEY | KEYCORP | 77,534 | $1.226M | 0.5% | $15.81 * | $10.33 | +40.7% | COM | 493267108 |
| DOW | DOW INC | 21,042 | $1.218M | 0.5% | $57.87 * | $40.48 | +27.8% | COM | 260557103 |
| KRE | SPDR SER TR | 23,137 | $1.163M | 0.5% | $50.28 | $51.88 | -3.1% | S&P REGL BKG | 78464A698 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,281 | $1.153M | 0.5% | $102.20 * | $64.04 | +39.2% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 3,934 | $1.118M | 0.4% | $284.31 * | $241.75 | +11.4% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 2,303 | $1.109M | 0.4% | $481.58 | $361.46 | +31.9% | CL A | 57636Q104 |
| IJR | ISHARES TR | 9,795 | $1.083M | 0.4% | $110.52 | $81.17 | +36.2% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 10,613 | $1.035M | 0.4% | $97.53 * | $83.24 | +13.1% | COM | 75513E101 |
| MCK | MCKESSON CORP | 1,910 | $1.025M | 0.4% | $536.85 | $386.68 | +37.8% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,484 | $982K | 0.4% | $41.81 * | $38.45 | -2.7% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 24,919 | $971K | 0.4% | $38.98 * | $26.98 | +32.7% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 19,098 | $957K | 0.4% | $50.12 * | $46.18 | +2.3% | COM | 17275R102 |
| CMI | CUMMINS INC | 3,170 | $928K | 0.4% | $292.87 * | $220.71 | +28.7% | COM | 231021106 |
| QCOM | QUALCOMM INC | 5,417 | $917K | 0.4% | $169.29 * | $122.35 | +33.4% | COM | 747525103 |
| ACGL | ARCH CAP GROUP LTD | 9,842 | $910K | 0.4% | $92.44 * | $75.25 | +16.8% | ORD | G0450A105 |
| XLF | SELECT SECTOR SPDR TR | 21,374 | $900K | 0.4% | $42.12 | $27.22 | +54.8% | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 14,403 | $881K | 0.4% | $61.18 * | $51.50 | +12.9% | COM | 191216100 |
| BG | BUNGE GLOBAL SA | 8,571 | $879K | 0.3% | $102.52 * | $93.30 | +4.0% | COM SHS | H11356104 |
| MRK | MERCK & CO INC | 6,591 | $865K | 0.3% | $131.29 * | $81.99 | +51.9% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 5,348 | $864K | 0.3% | $161.60 * | $110.41 | +37.2% | COM | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 2,071 | $809K | 0.3% | $390.65 | $338.45 | +15.4% | COM | 550021109 |
| XLK | SELECT SECTOR SPDR TR | 3,661 | $762K | 0.3% | $208.26 * | $47.61 | +118.7% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 7,925 | $748K | 0.3% | $94.41 * | $20.53 | +130.0% | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 6,033 | $730K | 0.3% | $121.00 | $137.65 | -12.9% | COM | 254687106 |
| SJNK | SPDR SER TR | 28,923 | $729K | 0.3% | $25.22 | $24.72 | +2.0% | BLOOMBERG SHT TE | 78468R408 |
| TGT | TARGET CORP | 4,268 | $725K | 0.3% | $169.96 * | $111.16 | +49.4% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 11,022 | $704K | 0.3% | $63.91 * | $63.48 | -4.3% | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,928 | $704K | 0.3% | $70.88 | $61.34 | +14.8% | COM | 573874104 |
| AI | C3 AI INC | 25,385 | $687K | 0.3% | $27.07 | $28.08 | -3.6% | CL A | 12468P104 |
| ELV | ELEVANCE HEALTH INC | 1,323 | $686K | 0.3% | $518.54 * | $454.94 | +10.7% | COM | 036752103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,717 | $683K | 0.3% | $397.67 | $347.05 | +14.6% | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 7,809 | $675K | 0.3% | $86.48 | $80.71 | +7.1% | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,960 | $675K | 0.3% | $136.05 | $94.87 | +43.4% | SPONSORED ADS | 874039100 |
| KWEB | KRANESHARES TRUST | 25,312 | $664K | 0.3% | $26.25 | $26.18 | +0.3% | CSI CHI INTERNET | 500767306 |
| KRO | KRONOS WORLDWIDE INC | 55,658 | $650K | 0.3% | $11.68 * | $7.84 | +42.1% | COM | 50105F105 |
| XLV | SELECT SECTOR SPDR TR | 4,393 | $649K | 0.3% | $147.72 | $97.77 | +51.1% | SBI HEALTHCARE | 81369Y209 |
| AMBA | AMBARELLA INC | 12,745 | $647K | 0.3% | $50.77 | $69.16 | -26.6% | SHS | G037AX101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,748 | $645K | 0.3% | $19.69 | $19.08 | — | COM NEW | 035710839 |
| AGNC | AGNC INVT CORP | 64,520 | $639K | 0.3% | $9.90 | $9.84 | — | COM | 00123Q104 |
| TBIL | RBB FD INC | 12,750 | $638K | 0.3% | $50.03 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| CCI | CROWN CASTLE INC | 5,921 | $627K | 0.2% | $105.82 * | $112.93 | -14.8% | COM | 22822V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 551 | $622K | 0.2% | $1128.88 * | $65.19 | +15.4% | COM | 67103H107 |
| ORCL | ORACLE CORP | 4,789 | $602K | 0.2% | $125.60 | $95.88 | +28.6% | COM | 68389X105 |
| INTC | INTEL CORP | 13,776 | $601K | 0.2% | $43.62 | $44.04 | -0.8% | COM | 458140100 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,223 | $600K | 0.2% | $45.36 * | $39.11 | +7.7% | COM | 06417N103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,106 | $595K | 0.2% | $49.16 | $59.80 | -17.8% | SPON ADR SER B | 833635105 |
| COP | CONOCOPHILLIPS | 4,667 | $594K | 0.2% | $127.27 * | $107.63 | +12.0% | COM | 20825C104 |
| DPZ | DOMINOS PIZZA INC | 1,179 | $586K | 0.2% | $496.89 * | $377.45 | +28.3% | COM | 25754A201 |
| COKE | COCA COLA CONS INC | 685 | $580K | 0.2% | $846.41 * | $65.31 | +28.0% | COM | 191098102 |
| AMAT | APPLIED MATLS INC | 2,756 | $568K | 0.2% | $206.23 | $121.89 | +66.5% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 30,430 | $558K | 0.2% | $18.34 * | $15.19 | +11.0% | COM | 49456B101 |
| ROST | ROSS STORES INC | 3,778 | $554K | 0.2% | $146.76 | $126.28 | +14.1% | COM | 778296103 |
| VYM | VANGUARD WHITEHALL FDS | 4,553 | $551K | 0.2% | $121.00 | $85.44 | +41.6% | HIGH DIV YLD | 921946406 |
| VDC | VANGUARD WORLD FD | 2,678 | $547K | 0.2% | $204.14 | $142.41 | +43.3% | CONSUM STP ETF | 92204A207 |
| WFC | WELLS FARGO CO NEW | 10,617 | $544K | 0.2% | $51.20 * | $36.08 | +54.2% | COM | 949746101 |
| TJX | TJX COS INC NEW | 5,296 | $537K | 0.2% | $101.42 * | $88.40 | +12.2% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 4,162 | $534K | 0.2% | $128.40 | $76.29 | +68.3% | ADR | 670100205 |
| HCA | HCA HEALTHCARE INC | 1,601 | $534K | 0.2% | $333.53 | $259.75 | +26.7% | COM | 40412C101 |
| GIS | GENERAL MLS INC | 7,601 | $529K | 0.2% | $69.63 * | $60.69 | +7.4% | COM | 370334104 |
| NEM | NEWMONT CORP | 14,581 | $523K | 0.2% | $35.84 * | $41.05 | -15.6% | COM | 651639106 |
| SO | SOUTHERN CO | 7,256 | $520K | 0.2% | $71.62 * | $60.95 | +11.0% | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 10,201 | $512K | 0.2% | $50.18 * | $46.75 | +1.8% | COM | 25179M103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,083 | $509K | 0.2% | $42.13 | $36.60 | +15.1% | S&P 500 TOP 50 | 46137V233 |
| AZO | AUTOZONE INC | 158 | $498K | 0.2% | $3151.65 | $2704.13 | +16.5% | COM | 053332102 |
| XLP | SELECT SECTOR SPDR TR | 6,492 | $496K | 0.2% | $76.36 | $55.87 | +36.7% | SBI CONS STPLS | 81369Y308 |
| BTG | B2GOLD CORP | 189,300 | $494K | 0.2% | $2.61 * | $3.13 | -21.2% | COM | 11777Q209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,204 | $488K | 0.2% | $23.01 | $13.36 | +72.2% | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 2,789 | $486K | 0.2% | $174.21 * | $159.72 | +3.5% | COM | 882508104 |
| CAT | CATERPILLAR INC | 1,339 | $481K | 0.2% | $359.04 | $220.73 | +61.7% | COM | 149123101 |
| FAST | FASTENAL CO | 6,106 | $471K | 0.2% | $77.14 * | $28.68 | +29.5% | COM | 311900104 |
| HUM | HUMANA INC | 1,317 | $457K | 0.2% | $346.72 * | $369.63 | -8.3% | COM | 444859102 |
| CRM | SALESFORCE INC | 1,516 | $457K | 0.2% | $301.18 | $226.82 | +31.4% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 2,205 | $454K | 0.2% | $205.72 | $170.74 | +20.5% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,380 | $452K | 0.2% | $190.03 * | $101.85 | +78.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 993 | $452K | 0.2% | $454.87 * | $423.19 | +2.5% | COM | 539830109 |
| RF | REGIONS FINANCIAL CORP NEW | 21,368 | $450K | 0.2% | $21.04 * | $15.74 | +24.0% | COM | 7591EP100 |
| ALB | ALBEMARLE CORP | 3,385 | $446K | 0.2% | $131.74 * | $167.58 | -23.9% | COM | 012653101 |
| PFF | ISHARES TR | 13,800 | $445K | 0.2% | $32.23 | $30.55 | +5.5% | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 2,430 | $443K | 0.2% | $182.12 * | $134.96 | +27.0% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 1,502 | $438K | 0.2% | $291.33 * | $274.66 | +2.9% | COM | 773903109 |
| INTU | INTUIT | 660 | $429K | 0.2% | $650.00 | $554.51 | +15.9% | COM | 461202103 |
| V | VISA INC | 1,470 | $410K | 0.2% | $279.09 | $220.70 | +24.8% | COM CL A | 92826C839 |
| SJM | SMUCKER J M CO | 3,130 | $394K | 0.2% | $125.87 * | $82.85 | +41.9% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 5,877 | $393K | 0.2% | $66.93 | $149.64 | -55.3% | COM | 70450Y103 |
| SE | SEA LTD | 7,300 | $392K | 0.2% | $53.71 | $40.79 | +31.7% | SPONSORD ADS | 81141R100 |
| HSY | HERSHEY CO | 1,993 | $388K | 0.2% | $194.50 * | $206.41 | -10.7% | COM | 427866108 |
| MPT | MEDICAL PPTYS TRUST INC | 80,925 | $380K | 0.2% | $4.70 | $6.22 | — | COM | 58463J304 |
| MCO | MOODYS CORP | 956 | $376K | 0.1% | $393.03 | $343.58 | +12.9% | COM | 615369105 |
| F | FORD MTR CO DEL | 27,228 | $360K | 0.1% | $13.21 * | $13.40 | -11.5% | COM | 345370860 |
| MHK | MOHAWK INDS INC | 2,815 | $354K | 0.1% | $125.72 * | $87.55 | +49.5% | COM | 608190104 |
| NKE | NIKE INC | 3,752 | $353K | 0.1% | $93.98 * | $99.31 | -8.8% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 4,587 | $350K | 0.1% | $76.38 * | $61.50 | +20.5% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,371 | $350K | 0.1% | $41.77 | $43.50 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 2,722 | $343K | 0.1% | $125.95 | $86.65 | +45.4% | INDL | 81369Y704 |
| IEP | ICAHN ENTERPRISES LP | 19,957 | $339K | 0.1% | $17.01 | $25.80 | — | DEPOSITARY UNIT | 451100101 |
| — | GREAT AJAX CORP | 75,127 | $330K | 0.1% | $4.39 | $6.13 | — | COM | 38983D300 |
| — | LAM RESEARCH CORP | 336 | $326K | 0.1% | $971.61 | $647.38 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 2,108 | $314K | 0.1% | $148.91 * | $106.29 | +36.7% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107 | $311K | 0.1% | $2906.77 * | $41.61 | +39.7% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 740 | $295K | 0.1% | $399.09 | $301.83 | +32.2% | COM NEW | 46120E602 |
| — | DISCOVER FINL SVCS | 2,212 | $290K | 0.1% | $131.09 | $131.09 | — | COM | 254709108 |
| CL | COLGATE PALMOLIVE CO | 3,198 | $288K | 0.1% | $90.05 * | $70.56 | +22.7% | COM | 194162103 |
| MCD | MCDONALDS CORP | 1,017 | $287K | 0.1% | $282.05 * | $208.68 | +29.6% | COM | 580135101 |
| POOL | POOL CORP | 691 | $279K | 0.1% | $403.50 * | $303.50 | +29.5% | COM | 73278L105 |
| EQT | EQT CORP | 7,281 | $270K | 0.1% | $37.07 * | $34.84 | +3.7% | COM | 26884L109 |
| XLU | SELECT SECTOR SPDR TR | 4,086 | $268K | 0.1% | $65.65 * | $33.44 | -1.8% | SBI INT-UTILS | 81369Y886 |
| STAG | STAG INDL INC | 6,772 | $260K | 0.1% | $38.44 | $28.71 | — | COM | 85254J102 |
| ON | ON SEMICONDUCTOR CORP | 3,532 | $260K | 0.1% | $73.55 | $78.58 | -6.4% | COM | 682189105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,286 | $249K | 0.1% | $58.08 * | $35.20 | +61.5% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 4,222 | $247K | 0.1% | $58.59 * | $36.47 | +42.9% | COM STK | 806857108 |
| LII | LENNOX INTL INC | 500 | $244K | 0.1% | $488.76 | $390.92 | +23.1% | COM | 526107107 |
| DG | DOLLAR GEN CORP NEW | 1,555 | $243K | 0.1% | $156.10 * | $115.93 | +29.3% | COM | 256677105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,563 | $243K | 0.1% | $43.60 | $42.75 | +2.0% | TCW OPPORTUNIS | 33740F805 |
| IBB | ISHARES TR | 1,751 | $240K | 0.1% | $137.26 | $150.46 | -8.8% | ISHARES BIOTECH | 464287556 |
| EXPD | EXPEDITORS INTL WASH INC | 1,892 | $230K | 0.1% | $121.57 * | $120.65 | -1.6% | COM | 302130109 |
| LIN | LINDE PLC | 492 | $228K | 0.1% | $464.32 * | $383.62 | +18.3% | SHS | G54950103 |
| ENB | ENBRIDGE INC | 6,237 | $226K | 0.1% | $36.16 * | $25.14 | +29.2% | COM | 29250N105 |
| VTV | VANGUARD INDEX FDS | 1,384 | $225K | 0.1% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| ARCC | ARES CAPITAL CORP | 10,520 | $219K | 0.1% | $20.82 * | $14.38 | +23.7% | COM | 04010L103 |
| PPG | PPG INDS INC | 1,458 | $211K | 0.1% | $144.90 * | $128.87 | +7.8% | COM | 693506107 |
| XLB | SELECT SECTOR SPDR TR | 2,256 | $210K | 0.1% | $92.90 * | $43.00 | +8.0% | SBI MATERIALS | 81369Y100 |
| MDLZ | MONDELEZ INTL INC | 2,897 | $203K | 0.1% | $70.01 * | $56.39 | +17.9% | CL A | 609207105 |
| T | AT&T INC | 11,368 | $200K | 0.1% | $17.60 * | $15.23 | +5.9% | COM | 00206R102 |
| BDN | BRANDYWINE RLTY TR | 34,747 | $167K | 0.1% | $4.80 | $6.39 | — | SH BEN INT NEW | 105368203 |
| UAA | UNDER ARMOUR INC | 13,300 | $98,154 | 0.0% | $7.38 | $7.96 | -7.2% | CL A | 904311107 |
| PSEC | PROSPECT CAP CORP | 10,528 | $58,116 | 0.0% | $5.52 * | $2.91 | +43.1% | COM | 74348T102 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $32,200 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |