Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $289M (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 | 109,819 | $18.11M | 6.3% | $164.87 * | $76.08 | +108.7% | COM | 742718109 |
| AAPL | APPLE INC | 56,016 | $11.78M | 4.1% | $210.24 | $100.73 | +107.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 63,253 | $11.52M | 4.0% | $182.14 | $108.34 | +67.1% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 355,575 | $11.46M | 4.0% | $32.24 | $31.54 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 55,999 | $10.82M | 3.7% | $193.25 | $113.91 | +69.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 19,378 | $10.55M | 3.6% | $544.23 | $316.63 | +71.9% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 51,752 | $10.4M | 3.6% | $200.97 * | $97.90 | +100.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 88,878 | $10.23M | 3.5% | $115.09 * | $57.95 | +88.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 19,970 | $8.922M | 3.1% | $446.79 | $209.13 | +111.4% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 24,669 | $6.397M | 2.2% | $259.31 | $90.94 | +181.6% | COM | 363576109 |
| BA | BOEING CO | 30,796 | $5.609M | 1.9% | $182.13 | $206.83 | -12.0% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 44,011 | $5.437M | 1.9% | $123.54 | $93.87 | +31.5% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 31,824 | $5.162M | 1.8% | $162.21 | $112.31 | +44.4% | COM | 007903107 |
| META | META PLATFORMS INC | 9,094 | $4.585M | 1.6% | $504.23 | $254.65 | +97.0% | CL A | 30303M102 |
| AGG | ISHARES TR | 42,897 | $4.164M | 1.4% | $97.07 | $104.64 | -7.2% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 4,551 | $4.121M | 1.4% | $905.41 | $326.39 | +174.5% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 94,401 | $3.754M | 1.3% | $39.77 * | $30.29 | +26.8% | COM | 060505104 |
| WMT | WALMART INC | 54,135 | $3.666M | 1.3% | $67.71 | $49.95 | +33.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 24,908 | $3.649M | 1.3% | $146.50 * | $130.09 | +7.3% | COM | 478160104 |
| UNP | UNION PAC CORP | 15,167 | $3.431M | 1.2% | $226.23 * | $178.73 | +22.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,445 | $3.029M | 1.0% | $406.80 | $335.12 | +21.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 6,721 | $3.021M | 1.0% | $449.55 * | $293.16 | +49.6% | COM | 38141G104 |
| DE | DEERE & CO | 7,509 | $2.829M | 1.0% | $376.77 * | $343.85 | +6.4% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 7,466 | $2.792M | 1.0% | $374.00 * | $40.29 | +54.7% | GROWTH ETF | 922908736 |
| ASML | ASML HOLDING N V | 2,727 | $2.789M | 1.0% | $1022.73 | $663.70 | +54.1% | N Y REGISTRY SHS | N07059210 |
| BIL | SPDR SER TR | 30,051 | $2.758M | 1.0% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LQD | ISHARES TR | 23,281 | $2.494M | 0.9% | $107.12 | $116.46 | -8.0% | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 11,078 | $2.442M | 0.8% | $220.47 * | $182.80 | +17.2% | COM | 548661107 |
| PGX | INVESCO EXCH TRADED FD TR II | 206,386 | $2.384M | 0.8% | $11.55 | $12.67 | -8.8% | PFD ETF | 46138E511 |
| PANW | PALO ALTO NETWORKS INC | 6,852 | $2.323M | 0.8% | $339.01 * | $131.10 | +29.3% | COM | 697435105 |
| TBIL | RBB FD INC | 40,700 | $2.036M | 0.7% | $50.02 | $49.94 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| HD | HOME DEPOT INC | 5,426 | $1.868M | 0.6% | $344.22 * | $294.21 | +12.9% | COM | 437076102 |
| TSLA | TESLA INC | 9,357 | $1.852M | 0.6% | $197.88 | $206.90 | -4.4% | COM | 88160R101 |
| EFA | ISHARES TR | 23,579 | $1.847M | 0.6% | $78.33 | $66.63 | +17.6% | MSCI EAFE ETF | 464287465 |
| SPG | SIMON PPTY GROUP INC NEW | 12,281 | $1.82M | 0.6% | $148.20 * | $61.26 | +130.2% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 11,271 | $1.771M | 0.6% | $157.12 * | $110.29 | +32.7% | COM | 166764100 |
| BAB | INVESCO EXCH TRADED FD TR II | 64,499 | $1.701M | 0.6% | $26.38 | $29.66 | -11.1% | TAXABLE MUN BD | 46138G805 |
| PFE | PFIZER INC | 57,411 | $1.614M | 0.6% | $28.12 * | $32.71 | -22.5% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 3,306 | $1.584M | 0.5% | $479.13 | $368.82 | +29.9% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 982 | $1.577M | 0.5% | $1606.19 * | $49.29 | +220.9% | COM | 11135F101 |
| IVV | ISHARES TR | 2,841 | $1.555M | 0.5% | $547.21 | $291.13 | +88.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 26,122 | $1.529M | 0.5% | $58.52 | $53.25 | +9.9% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 2,995 | $1.525M | 0.5% | $509.26 * | $434.06 | +13.7% | COM | 91324P102 |
| DFIC | DIMENSIONAL ETF TRUST | 56,107 | $1.475M | 0.5% | $26.29 | $26.65 | -1.3% | INTL CORE EQUITY | 25434V799 |
| DOW | DOW INC | 27,579 | $1.464M | 0.5% | $53.09 * | $43.02 | +11.5% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 6,650 | $1.402M | 0.5% | $210.90 * | $170.51 | +14.3% | COM | 438516106 |
| QCOM | QUALCOMM INC | 6,781 | $1.351M | 0.5% | $199.18 * | $134.42 | +43.4% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 3,015 | $1.33M | 0.5% | $441.18 | $382.75 | +14.3% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,875 | $1.328M | 0.5% | $41.66 * | $54.25 | -29.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 27,792 | $1.326M | 0.5% | $47.70 * | $45.90 | -1.2% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,465 | $1.297M | 0.4% | $173.81 | $113.93 | +52.6% | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 9,377 | $1.267M | 0.4% | $135.09 | $205.98 | -34.4% | CL A | 833445109 |
| SJNK | SPDR SER TR | 50,690 | $1.266M | 0.4% | $24.97 | $24.81 | +0.7% | BLOOMBERG SHT TE | 78468R408 |
| ADBE | ADOBE INC | 2,251 | $1.251M | 0.4% | $555.54 | $537.27 | +3.4% | COM | 00724F101 |
| KEY | KEYCORP | 84,259 | $1.197M | 0.4% | $14.21 * | $10.58 | +25.3% | COM | 493267108 |
| INTC | INTEL CORP | 38,464 | $1.197M | 0.4% | $31.12 | $36.64 | -16.0% | COM | 458140100 |
| MCK | MCKESSON CORP | 2,012 | $1.175M | 0.4% | $584.04 | $395.09 | +46.8% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,757 | $1.167M | 0.4% | $172.77 * | $143.31 | +15.7% | COM | 459200101 |
| IJR | ISHARES TR | 10,327 | $1.101M | 0.4% | $106.66 | $82.50 | +29.3% | CORE S&P SCP ETF | 464287804 |
| KRE | SPDR SER TR | 22,097 | $1.085M | 0.4% | $49.10 | $51.88 | -5.4% | S&P REGL BKG | 78464A698 |
| ACGL | ARCH CAP GROUP LTD | 10,739 | $1.083M | 0.4% | $100.89 * | $76.69 | +25.1% | ORD | G0450A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,260 | $1.081M | 0.4% | $95.99 * | $64.04 | +32.0% | SHS - A - | N53745100 |
| CAT | CATERPILLAR INC | 3,250 | $1.077M | 0.4% | $331.35 | $290.09 | +12.3% | COM | 149123101 |
| INTU | INTUIT | 1,594 | $1.048M | 0.4% | $657.21 | $589.51 | +10.4% | COM | 461202103 |
| ZION | ZIONS BANCORPORATION N A | 23,700 | $1.028M | 0.4% | $43.37 | $28.06 | +54.6% | COM | 989701107 |
| GIS | GENERAL MLS INC | 15,899 | $1.008M | 0.3% | $63.39 * | $62.65 | -5.2% | COM | 370334104 |
| SJM | SMUCKER J M CO | 9,185 | $1.002M | 0.3% | $109.04 * | $98.22 | +4.7% | COM NEW | 832696405 |
| CMI | CUMMINS INC | 3,589 | $990K | 0.3% | $275.79 * | $227.18 | +18.2% | COM | 231021106 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,725 | $973K | 0.3% | $41.00 * | $39.78 | -3.7% | COM | 06417N103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,207 | $917K | 0.3% | $25.33 | $17.16 | +47.7% | CL A | 69608A108 |
| AMGN | AMGEN INC | 2,854 | $892K | 0.3% | $312.42 * | $241.75 | +23.3% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 22,929 | $891K | 0.3% | $38.85 * | $26.98 | +34.0% | COM | 89832Q109 |
| DIHP | DIMENSIONAL ETF TRUST | 33,072 | $870K | 0.3% | $26.32 | $26.55 | -0.9% | INTL HIGH PROFIT | 25434V765 |
| KO | COCA COLA CO | 13,517 | $860K | 0.3% | $63.65 * | $51.50 | +18.3% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 20,291 | $834K | 0.3% | $41.11 | $27.22 | +51.1% | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 6,645 | $820K | 0.3% | $123.38 * | $81.99 | +43.4% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 11,538 | $807K | 0.3% | $69.90 | $62.51 | +11.2% | COM | 573874104 |
| SHOP | SHOPIFY INC | 12,094 | $799K | 0.3% | $66.05 | $66.33 | -0.4% | CL A | 82509L107 |
| COKE | COCA COLA CONS INC | 736 | $799K | 0.3% | $1085.00 * | $67.12 | +59.7% | COM | 191098102 |
| ELV | ELEVANCE HEALTH INC | 1,468 | $795K | 0.3% | $541.86 * | $460.74 | +14.6% | COM | 036752103 |
| CRM | SALESFORCE INC | 3,079 | $792K | 0.3% | $257.13 | $246.06 | +3.4% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 3,483 | $788K | 0.3% | $226.24 * | $47.61 | +137.6% | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,954 | $764K | 0.3% | $391.16 | $352.04 | +11.1% | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 6,621 | $757K | 0.3% | $114.38 * | $109.92 | -0.8% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 709 | $749K | 0.3% | $1056.06 * | $66.07 | +6.6% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 3,172 | $749K | 0.3% | $235.99 | $133.63 | +74.1% | COM | 038222105 |
| DIS | DISNEY WALT CO | 7,502 | $741K | 0.3% | $98.81 | $131.35 | -25.9% | COM | 254687106 |
| DPZ | DOMINOS PIZZA INC | 1,423 | $735K | 0.3% | $516.34 * | $397.97 | +26.8% | COM | 25754A201 |
| VZ | VERIZON COMMUNICATIONS INC | 17,679 | $726K | 0.3% | $41.06 * | $38.45 | -2.8% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 12,436 | $722K | 0.2% | $58.07 | $104.19 | -44.4% | COM | 70450Y103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,685 | $718K | 0.2% | $45.75 | $38.05 | +20.2% | S&P 500 TOP 50 | 46137V233 |
| HCA | HCA HEALTHCARE INC | 2,170 | $697K | 0.2% | $321.28 | $275.75 | +15.2% | COM | 40412C101 |
| SLB | SCHLUMBERGER LTD | 13,644 | $683K | 0.2% | $50.03 * | $43.03 | +4.9% | COM STK | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 7,406 | $675K | 0.2% | $91.15 * | $20.53 | +122.0% | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 4,253 | $661K | 0.2% | $155.48 * | $110.41 | +33.4% | COM | 693475105 |
| TJX | TJX COS INC NEW | 5,961 | $656K | 0.2% | $110.10 | $89.54 | +20.7% | COM | 872540109 |
| ROST | ROSS STORES INC | 4,497 | $654K | 0.2% | $145.32 | $127.81 | +11.9% | COM | 778296103 |
| VNQ | VANGUARD INDEX FDS | 7,720 | $647K | 0.2% | $83.76 | $80.71 | +3.8% | REAL ESTATE ETF | 922908553 |
| AGNC | AGNC INVT CORP | 66,260 | $632K | 0.2% | $9.54 | $9.83 | — | COM | 00123Q104 |
| HSY | HERSHEY CO | 3,424 | $629K | 0.2% | $183.83 * | $197.00 | -11.0% | COM | 427866108 |
| AZO | AUTOZONE INC | 212 | $628K | 0.2% | $2964.10 | $2760.99 | +7.4% | COM | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 8,354 | $607K | 0.2% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 4,131 | $602K | 0.2% | $145.76 | $97.77 | +49.1% | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 4,119 | $596K | 0.2% | $144.76 * | $111.16 | +25.7% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 11,315 | $594K | 0.2% | $52.49 * | $37.36 | +53.5% | COM | 949746101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,898 | $589K | 0.2% | $19.06 | $19.08 | — | COM NEW | 035710839 |
| LULU | LULULEMON ATHLETICA INC | 1,958 | $585K | 0.2% | $298.70 | $338.45 | -11.7% | COM | 550021109 |
| NVO | NOVO-NORDISK A S | 4,087 | $583K | 0.2% | $142.74 | $76.29 | +87.1% | ADR | 670100205 |
| V | VISA INC | 2,187 | $574K | 0.2% | $262.48 | $237.14 | +9.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 4,018 | $567K | 0.2% | $141.20 | $95.88 | +45.1% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,207 | $563K | 0.2% | $254.88 * | $233.68 | +5.3% | COM | 580135101 |
| BTG | B2GOLD CORP | 207,500 | $560K | 0.2% | $2.70 * | $3.08 | -15.9% | COM | 11777Q209 |
| KWEB | KRANESHARES TRUST | 19,927 | $538K | 0.2% | $27.02 | $26.18 | +3.2% | CSI CHI INTERNET | 500767306 |
| ISRG | INTUITIVE SURGICAL INC | 1,181 | $525K | 0.2% | $444.85 | $337.84 | +31.7% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS | 4,429 | $525K | 0.2% | $118.60 | $85.44 | +38.8% | HIGH DIV YLD | 921946406 |
| STAG | STAG INDL INC | 14,195 | $512K | 0.2% | $36.06 | $32.56 | — | COM | 85254J102 |
| VDC | VANGUARD WORLD FD | 2,493 | $506K | 0.2% | $203.04 | $142.41 | +42.6% | CONSUM STP ETF | 92204A207 |
| PFF | ISHARES TR | 15,819 | $499K | 0.2% | $31.55 | $30.67 | +2.9% | PFD AND INCM SEC | 464288687 |
| RF | REGIONS FINANCIAL CORP NEW | 24,470 | $490K | 0.2% | $20.04 * | $16.04 | +17.4% | COM | 7591EP100 |
| ROK | ROCKWELL AUTOMATION INC | 1,771 | $488K | 0.2% | $275.28 * | $272.81 | -1.6% | COM | 773903109 |
| ZTS | ZOETIS INC | 2,791 | $484K | 0.2% | $173.36 | $163.36 | +4.2% | CL A | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 6,307 | $483K | 0.2% | $76.58 | $55.87 | +37.1% | SBI CONS STPLS | 81369Y308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,800 | $475K | 0.2% | $14.49 | $15.56 | -6.9% | SPONSORED ADR | 71654V408 |
| CCI | CROWN CASTLE INC | 4,832 | $472K | 0.2% | $97.71 * | $112.93 | -20.1% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 2,397 | $466K | 0.2% | $194.53 * | $159.72 | +16.4% | COM | 882508104 |
| AI | C3 AI INC | 15,948 | $462K | 0.2% | $28.96 | $28.08 | +3.1% | CL A | 12468P104 |
| MCO | MOODYS CORP | 1,096 | $461K | 0.2% | $420.93 | $349.89 | +19.0% | COM | 615369105 |
| DELL | DELL TECHNOLOGIES INC | 3,272 | $451K | 0.2% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 965 | $451K | 0.2% | $467.10 * | $423.19 | +6.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 6,327 | $448K | 0.2% | $70.81 * | $63.48 | +6.8% | COM | 65339F101 |
| GSK | GSK PLC | 11,581 | $444K | 0.2% | $38.35 | $33.36 | +15.4% | SPONSORED ADR | 37733W204 |
| KRO | KRONOS WORLDWIDE INC | 35,158 | $433K | 0.1% | $12.32 * | $7.84 | +53.3% | COM | 50105F105 |
| SO | SOUTHERN CO | 5,487 | $424K | 0.1% | $77.19 * | $60.95 | +21.1% | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 8,916 | $423K | 0.1% | $47.40 * | $46.75 | -3.1% | COM | 25179M103 |
| GLD | SPDR GOLD TR | 1,960 | $421K | 0.1% | $215.01 | $170.74 | +25.9% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 4,175 | $419K | 0.1% | $100.38 * | $83.24 | +17.1% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,561 | $418K | 0.1% | $43.76 | $43.45 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| DDOG | DATADOG INC | 3,200 | $415K | 0.1% | $129.69 | $120.98 | +7.2% | CL A COM | 23804L103 |
| IEF | ISHARES TR | 4,420 | $414K | 0.1% | $93.66 | $92.90 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| HUM | HUMANA INC | 1,058 | $395K | 0.1% | $373.65 | $369.63 | -0.9% | COM | 444859102 |
| NKE | NIKE INC | 5,054 | $381K | 0.1% | $75.37 * | $96.83 | -24.7% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 861 | $375K | 0.1% | $435.96 * | $444.00 | -4.3% | COM | 666807102 |
| SMH | VANECK ETF TRUST | 1,439 | $375K | 0.1% | $260.71 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| COF | CAPITAL ONE FINL CORP | 2,670 | $370K | 0.1% | $138.46 * | $112.80 | +20.3% | COM | 14040H105 |
| NEM | NEWMONT CORP | 8,751 | $366K | 0.1% | $41.87 * | $41.05 | -0.8% | COM | 651639106 |
| — | DISCOVER FINL SVCS | 2,737 | $358K | 0.1% | $130.81 | $131.04 | — | COM | 254709108 |
| PGR | PROGRESSIVE CORP | 1,692 | $351K | 0.1% | $207.71 * | $192.70 | -0.8% | COM | 743315103 |
| FTNT | FORTINET INC | 5,625 | $339K | 0.1% | $60.27 | $62.18 | -3.1% | COM | 34959E109 |
| ABBV | ABBVIE INC | 1,974 | $339K | 0.1% | $171.54 * | $134.96 | +20.7% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 5,050 | $330K | 0.1% | $65.44 * | $60.12 | +4.0% | CL A | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 4,803 | $327K | 0.1% | $68.13 * | $33.57 | +1.5% | SBI INT-UTILS | 81369Y886 |
| EXPD | EXPEDITORS INTL WASH INC | 2,618 | $327K | 0.1% | $124.79 | $119.50 | +2.5% | COM | 302130109 |
| FAST | FASTENAL CO | 5,087 | $320K | 0.1% | $62.84 * | $28.68 | +6.1% | COM | 311900104 |
| MHK | MOHAWK INDS INC | 2,865 | $320K | 0.1% | $111.53 | $88.05 | +29.0% | COM | 608190104 |
| FMC | FMC CORP | 5,470 | $315K | 0.1% | $57.55 * | $55.10 | -2.8% | COM NEW | 302491303 |
| — | LAM RESEARCH CORP | 294 | $313K | 0.1% | $1064.85 | $647.38 | — | COM | 512807108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,521 | $306K | 0.1% | $40.75 | $59.80 | -31.9% | SPON ADR SER B | 833635105 |
| SYK | STRYKER CORPORATION | 899 | $306K | 0.1% | $340.37 | $333.33 | +0.7% | COM | 863667101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,064 | $304K | 0.1% | $43.05 | $42.77 | +0.6% | TCW OPPORTUNIS | 33740F805 |
| XLI | SELECT SECTOR SPDR TR | 2,492 | $304K | 0.1% | $121.86 | $86.65 | +40.6% | INDL | 81369Y704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,806 | $301K | 0.1% | $62.65 | $61.67 | +1.6% | COM | 169656105 |
| F | FORD MTR CO DEL | 23,038 | $288K | 0.1% | $12.52 * | $13.40 | -15.4% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 1,240 | $287K | 0.1% | $231.50 | $227.31 | -0.0% | COM | 025816109 |
| AMBA | AMBARELLA INC | 5,126 | $277K | 0.1% | $53.95 | $69.16 | -22.0% | SHS | G037AX101 |
| KMI | KINDER MORGAN INC DEL | 13,830 | $275K | 0.1% | $19.87 * | $15.19 | +22.2% | COM | 49456B101 |
| LII | LENNOX INTL INC | 500 | $267K | 0.1% | $534.98 | $390.92 | +35.0% | COM | 526107107 |
| ALB | ALBEMARLE CORP | 2,730 | $261K | 0.1% | $95.53 * | $167.58 | -44.6% | COM | 012653101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,186 | $259K | 0.1% | $61.85 | $35.20 | +76.4% | COM | 14448C104 |
| FICO | FAIR ISAAC CORP | 173 | $258K | 0.1% | $1488.66 | $1292.47 | +15.2% | COM | 303250104 |
| ET | ENERGY TRANSFER L P | 15,550 | $252K | 0.1% | $16.22 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 1,510 | $242K | 0.1% | $160.41 | $142.29 | +12.7% | VALUE ETF | 922908744 |
| PZZA | PAPA JOHNS INTL INC | 5,100 | $240K | 0.1% | $46.98 * | $50.39 | -13.7% | COM | 698813102 |
| LIN | LINDE PLC | 546 | $240K | 0.1% | $438.81 | $388.26 | +10.9% | SHS | G54950103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,315 | $232K | 0.1% | $100.08 | $99.90 | +0.2% | ACCES TREASURY | 381430529 |
| ON | ON SEMICONDUCTOR CORP | 3,369 | $231K | 0.1% | $68.55 | $78.58 | -12.8% | COM | 682189105 |
| TT | TRANE TECHNOLOGIES PLC | 650 | $214K | 0.1% | $328.93 | $313.71 | +3.6% | SHS | G8994E103 |
| MPT | MEDICAL PPTYS TRUST INC | 48,325 | $208K | 0.1% | $4.31 | $6.22 | — | COM | 58463J304 |
| ARCC | ARES CAPITAL CORP | 9,820 | $205K | 0.1% | $20.84 * | $14.38 | +26.6% | COM | 04010L103 |
| CNQ | CANADIAN NAT RES LTD | 5,650 | $201K | 0.1% | $35.60 * | $35.42 | -4.5% | COM | 136385101 |
| — | GREAT AJAX CORP | 33,134 | $166K | 0.1% | $5.01 | $6.13 | — | COM | 38983D300 |
| BDN | BRANDYWINE RLTY TR | 14,672 | $65,729 | 0.0% | $4.48 | $6.39 | — | SH BEN INT NEW | 105368203 |
| PSEC | PROSPECT CAP CORP | 10,364 | $57,314 | 0.0% | $5.53 * | $2.91 | +48.1% | COM | 74348T102 |