Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $310M (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 | 102,202 | $17.69M | 5.7% | $173.11 * | $76.08 | +120.5% | COM | 742718109 |
| AAPL | APPLE INC | 58,256 | $13.53M | 4.4% | $232.25 | $105.39 | +119.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 72,237 | $11.98M | 3.9% | $165.85 | $115.60 | +42.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 62,991 | $11.74M | 3.8% | $186.33 | $121.52 | +53.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 52,480 | $10.99M | 3.5% | $209.40 | $99.39 | +106.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 18,994 | $10.9M | 3.5% | $573.75 | $316.63 | +81.2% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 87,846 | $10.29M | 3.3% | $117.15 * | $57.95 | +93.5% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 300,000 | $10.29M | 3.3% | $34.29 | $31.54 | +8.7% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 20,884 | $8.984M | 2.9% | $430.17 | $218.49 | +95.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 57,354 | $6.965M | 2.2% | $121.44 | $99.50 | +22.0% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 24,669 | $6.941M | 2.2% | $281.37 | $90.94 | +206.1% | COM | 363576109 |
| META | META PLATFORMS INC | 11,142 | $6.378M | 2.1% | $572.46 | $301.97 | +88.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 34,205 | $5.612M | 1.8% | $164.08 | $115.07 | +42.6% | COM | 007903107 |
| ASML | ASML HOLDING N V | 6,060 | $5.049M | 1.6% | $833.25 | $790.36 | +5.4% | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 31,961 | $4.867M | 1.6% | $152.28 | $205.54 | -26.0% | COM | 097023105 |
| AGG | ISHARES TR | 43,818 | $4.437M | 1.4% | $101.27 | $104.53 | -3.1% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 4,733 | $4.193M | 1.4% | $886.00 | $348.08 | +152.2% | COM | 532457108 |
| WMT | WALMART INC | 51,450 | $4.155M | 1.3% | $80.75 | $49.95 | +59.8% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 103,815 | $4.119M | 1.3% | $39.68 * | $31.06 | +24.2% | COM | 060505104 |
| UNP | UNION PAC CORP | 14,533 | $3.58M | 1.2% | $246.31 * | $178.73 | +33.9% | COM | 907818108 |
| BIL | SPDR SER TR | 38,691 | $3.552M | 1.1% | $91.81 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 21,568 | $3.494M | 1.1% | $162.01 * | $130.09 | +19.9% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 6,914 | $3.398M | 1.1% | $491.44 | $298.24 | +61.9% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,876 | $3.165M | 1.0% | $460.26 | $335.12 | +37.3% | CL B NEW | 084670702 |
| DE | DEERE & CO | 7,393 | $3.086M | 1.0% | $417.46 | $343.85 | +19.3% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 8,011 | $3.076M | 1.0% | $383.94 * | $41.77 | +53.2% | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 23,450 | $2.649M | 0.9% | $112.98 | $116.46 | -3.0% | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 9,617 | $2.605M | 0.8% | $270.84 * | $182.80 | +44.6% | COM | 548661107 |
| TBIL | RBB FD INC | 49,300 | $2.467M | 0.8% | $50.04 | $49.94 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| PGX | INVESCO EXCH TRADED FD TR II | 195,164 | $2.41M | 0.8% | $12.35 | $12.67 | -2.5% | PFD ETF | 46138E511 |
| AMAT | APPLIED MATLS INC | 10,655 | $2.153M | 0.7% | $202.05 | $181.90 | +9.7% | COM | 038222105 |
| TSLA | TESLA INC | 8,124 | $2.125M | 0.7% | $261.63 | $206.90 | +26.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 5,212 | $2.112M | 0.7% | $405.18 * | $294.21 | +33.7% | COM | 437076102 |
| AVGO | BROADCOM INC | 11,538 | $1.99M | 0.6% | $172.51 | $148.75 | +14.6% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 13,228 | $1.965M | 0.6% | $148.56 * | $114.68 | +21.5% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,128 | $1.933M | 0.6% | $173.67 | $132.52 | +31.1% | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 22,785 | $1.905M | 0.6% | $83.63 | $66.63 | +25.5% | MSCI EAFE ETF | 464287465 |
| SPG | SIMON PPTY GROUP INC NEW | 11,081 | $1.808M | 0.6% | $163.16 * | $61.26 | +159.6% | COM | 828806109 |
| BAB | INVESCO EXCH TRADED FD TR II | 63,809 | $1.759M | 0.6% | $27.57 | $29.66 | -7.0% | TAXABLE MUN BD | 46138G805 |
| QQQ | INVESCO QQQ TR | 3,455 | $1.687M | 0.5% | $488.14 | $373.32 | +30.7% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,872 | $1.656M | 0.5% | $576.77 | $293.99 | +96.2% | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 4,770 | $1.63M | 0.5% | $341.80 * | $131.10 | +30.4% | COM | 697435105 |
| IJH | ISHARES TR | 25,949 | $1.617M | 0.5% | $62.32 | $53.25 | +17.0% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 55,605 | $1.616M | 0.5% | $29.06 * | $32.71 | -18.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,127 | $1.613M | 0.5% | $51.81 * | $54.25 | -11.2% | COM | 110122108 |
| DOW | DOW INC | 27,178 | $1.485M | 0.5% | $54.64 * | $43.02 | +16.3% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 27,334 | $1.479M | 0.5% | $54.10 | $47.61 | +15.5% | COM | 949746101 |
| V | VISA INC | 5,355 | $1.472M | 0.5% | $274.95 | $255.22 | +6.8% | COM CL A | 92826C839 |
| SJNK | SPDR SER TR | 57,070 | $1.47M | 0.5% | $25.75 | $24.86 | +3.6% | BLOOMBERG SHT TE | 78468R408 |
| MRK | MERCK & CO INC | 12,943 | $1.469M | 0.5% | $113.50 * | $97.06 | +11.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 8,568 | $1.457M | 0.5% | $170.06 * | $142.08 | +16.5% | COM | 747525103 |
| CAT | CATERPILLAR INC | 3,585 | $1.389M | 0.4% | $387.42 | $294.63 | +30.3% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,914 | $1.378M | 0.4% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 2,775 | $1.37M | 0.4% | $493.84 | $382.75 | +28.1% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 6,563 | $1.344M | 0.4% | $204.75 * | $170.51 | +11.3% | COM | 438516106 |
| SNOW | SNOWFLAKE INC | 11,641 | $1.337M | 0.4% | $114.86 | $189.83 | -39.5% | CL A | 833445109 |
| — | SUPER MICRO COMPUTER INC | 3,000 | $1.249M | 0.4% | $416.40 | $416.40 | — | COM | 86800U104 |
| ACGL | ARCH CAP GROUP LTD | 10,854 | $1.214M | 0.4% | $111.88 * | $76.92 | +38.3% | ORD | G0450A105 |
| KRE | SPDR SER TR | 21,372 | $1.21M | 0.4% | $56.60 | $51.88 | +9.1% | S&P REGL BKG | 78464A698 |
| CMI | CUMMINS INC | 3,721 | $1.196M | 0.4% | $321.48 | $229.33 | +37.7% | COM | 231021106 |
| IJR | ISHARES TR | 10,206 | $1.194M | 0.4% | $116.96 | $82.50 | +41.8% | CORE S&P SCP ETF | 464287804 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,411 | $1.194M | 0.4% | $96.18 * | $66.00 | +30.1% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 11,361 | $1.178M | 0.4% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| COIN | COINBASE GLOBAL INC | 6,371 | $1.135M | 0.4% | $178.17 | $200.30 | -11.1% | COM CL A | 19260Q107 |
| KEY | KEYCORP | 62,954 | $1.054M | 0.3% | $16.75 * | $10.58 | +49.5% | COM | 493267108 |
| CSCO | CISCO SYS INC | 19,506 | $1.04M | 0.3% | $53.34 * | $45.90 | +11.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,751 | $1.024M | 0.3% | $584.69 * | $434.06 | +31.0% | COM | 91324P102 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,705 | $1.018M | 0.3% | $42.93 * | $39.78 | +2.0% | COM | 06417N103 |
| INTU | INTUIT | 1,602 | $995K | 0.3% | $621.00 | $589.51 | +4.5% | COM | 461202103 |
| KWEB | KRANESHARES TRUST | 29,040 | $988K | 0.3% | $34.02 | $26.41 | +28.8% | CSI CHI INTERNET | 500767306 |
| TFC | TRUIST FINL CORP | 22,929 | $981K | 0.3% | $42.77 * | $26.98 | +49.3% | COM | 89832Q109 |
| KO | COCA COLA CO | 13,519 | $971K | 0.3% | $71.86 * | $51.50 | +34.5% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 2,326 | $945K | 0.3% | $406.43 | $281.54 | +43.0% | COM | 40412C101 |
| COKE | COCA COLA CONS INC | 706 | $929K | 0.3% | $1316.40 * | $67.12 | +93.9% | COM | 191098102 |
| CRM | SALESFORCE INC | 3,387 | $927K | 0.3% | $273.69 | $246.76 | +10.1% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 20,166 | $914K | 0.3% | $45.32 | $27.22 | +66.5% | FINANCIAL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 20,379 | $909K | 0.3% | $44.63 * | $42.91 | -5.8% | COM STK | 806857108 |
| AMGN | AMGEN INC | 2,818 | $908K | 0.3% | $322.17 * | $241.75 | +28.1% | COM | 031162100 |
| F | FORD MTR CO | 85,034 | $901K | 0.3% | $10.60 * | $11.24 | -13.7% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 8,311 | $875K | 0.3% | $105.29 * | $108.93 | -7.2% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 758 | $873K | 0.3% | $1151.60 * | $66.55 | +15.4% | COM | 67103H107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,074 | $859K | 0.3% | $47.53 | $39.10 | +21.6% | S&P 500 TOP 50 | 46137V233 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,977 | $836K | 0.3% | $423.03 | $352.67 | +20.0% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 3,533 | $798K | 0.3% | $225.78 * | $48.49 | +132.8% | TECHNOLOGY | 81369Y803 |
| — | LAM RESEARCH CORP | 964 | $787K | 0.3% | $816.08 | $764.63 | — | COM | 512807108 |
| ELV | ELEVANCE HEALTH INC | 1,510 | $785K | 0.3% | $520.00 * | $462.41 | +9.9% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,091 | $763K | 0.2% | $44.62 * | $38.45 | +7.6% | COM | 92343V104 |
| ADBE | ADOBE INC | 1,456 | $754K | 0.2% | $517.78 | $537.27 | -3.6% | COM | 00724F101 |
| MCK | MCKESSON CORP | 1,489 | $736K | 0.2% | $494.42 | $395.09 | +24.5% | COM | 58155Q103 |
| AZO | AUTOZONE INC | 233 | $734K | 0.2% | $3150.04 | $2788.87 | +13.0% | COM | 053332102 |
| DPZ | DOMINOS PIZZA INC | 1,702 | $732K | 0.2% | $430.15 | $402.41 | +4.9% | COM | 25754A201 |
| DIS | DISNEY WALT CO | 7,523 | $721K | 0.2% | $95.80 | $131.35 | -27.9% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 7,393 | $720K | 0.2% | $97.43 | $80.71 | +20.7% | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 6,101 | $717K | 0.2% | $117.54 | $90.07 | +28.5% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 9,534 | $717K | 0.2% | $75.16 | $69.62 | +8.0% | COM | 90353T100 |
| ROST | ROSS STORES INC | 4,680 | $704K | 0.2% | $150.51 | $128.50 | +15.6% | COM | 778296103 |
| DELL | DELL TECHNOLOGIES INC | 5,776 | $685K | 0.2% | $118.54 * | $123.38 | -6.0% | CL C | 24703L202 |
| GSK | GSK PLC | 16,685 | $679K | 0.2% | $40.70 | $35.67 | +14.6% | SPONSORED ADR | 37733W204 |
| INTC | INTEL CORP | 28,095 | $672K | 0.2% | $23.93 | $36.64 | -36.0% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 3,568 | $660K | 0.2% | $184.85 * | $110.41 | +60.1% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 7,462 | $655K | 0.2% | $87.80 * | $20.53 | +113.9% | ENERGY | 81369Y506 |
| AGNC | AGNC INVT CORP | 60,940 | $637K | 0.2% | $10.46 | $9.83 | — | COM | 00123Q104 |
| ROK | ROCKWELL AUTOMATION INC | 2,341 | $628K | 0.2% | $268.46 * | $269.55 | -2.5% | COM | 773903109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,600 | $628K | 0.2% | $14.41 | $15.35 | -6.1% | SPONSORED ADR | 71654V408 |
| XLV | SELECT SECTOR SPDR TR | 4,057 | $625K | 0.2% | $154.03 | $97.77 | +57.5% | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,823 | $621K | 0.2% | $219.80 * | $143.31 | +49.2% | COM | 459200101 |
| TGT | TARGET CORP | 4,031 | $610K | 0.2% | $151.35 * | $111.16 | +33.3% | COM | 87612E106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,048 | $603K | 0.2% | $20.07 | $19.08 | — | COM NEW | 035710839 |
| LULU | LULULEMON ATHLETICA INC | 2,213 | $600K | 0.2% | $271.35 | $330.03 | -17.8% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP | 9,061 | $587K | 0.2% | $64.81 | $64.56 | -1.2% | COM | 808513105 |
| MCO | MOODYS CORP | 1,234 | $586K | 0.2% | $474.59 | $362.06 | +29.9% | COM | 615369105 |
| PGR | PROGRESSIVE CORP | 2,219 | $563K | 0.2% | $253.76 * | $197.80 | +18.2% | COM | 743315103 |
| VYM | VANGUARD WHITEHALL FDS | 4,378 | $561K | 0.2% | $128.19 | $85.44 | +50.0% | HIGH DIV YLD | 921946406 |
| SHOP | SHOPIFY INC | 6,999 | $561K | 0.2% | $80.14 | $66.33 | +20.8% | CL A | 82509L107 |
| RF | REGIONS FINANCIAL CORP NEW | 23,965 | $559K | 0.2% | $23.33 * | $16.04 | +38.2% | COM | 7591EP100 |
| VDC | VANGUARD WORLD FD | 2,552 | $558K | 0.2% | $218.47 | $144.02 | +51.7% | CONSUM STP ETF | 92204A207 |
| IEF | ISHARES TR | 5,636 | $553K | 0.2% | $98.11 | $93.72 | +4.7% | 7-10 YR TRSY BD | 464287440 |
| PFF | ISHARES TR | 16,465 | $547K | 0.2% | $33.23 | $30.73 | +8.1% | PFD AND INCM SEC | 464288687 |
| — | H & E EQUIPMENT SERVICES INC | 11,126 | $542K | 0.2% | $48.68 | $48.68 | — | COM | 404030108 |
| RTX | RTX CORPORATION | 4,350 | $527K | 0.2% | $121.16 * | $84.36 | +40.2% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,157 | $527K | 0.2% | $37.20 | $17.16 | +116.8% | CL A | 69608A108 |
| XLP | SELECT SECTOR SPDR TR | 6,288 | $522K | 0.2% | $83.00 | $55.87 | +48.6% | SBI CONS STPLS | 81369Y308 |
| AI | C3 AI INC | 21,468 | $520K | 0.2% | $24.23 | $27.39 | -11.6% | CL A | 12468P104 |
| CCI | CROWN CASTLE INC | 4,307 | $511K | 0.2% | $118.64 * | $112.93 | -1.7% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 4,140 | $503K | 0.2% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| HSY | HERSHEY CO | 2,544 | $488K | 0.2% | $191.78 * | $197.00 | -6.5% | COM | 427866108 |
| FICO | FAIR ISAAC CORP | 250 | $486K | 0.2% | $1943.52 | $1421.37 | +36.7% | COM | 303250104 |
| LMT | LOCKHEED MARTIN CORP | 809 | $473K | 0.2% | $584.56 * | $423.19 | +33.3% | COM | 539830109 |
| GLD | SPDR GOLD TR | 1,918 | $466K | 0.2% | $243.06 | $170.74 | +42.4% | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 1,897 | $466K | 0.2% | $245.46 | $236.59 | +3.7% | SEMICONDUCTR ETF | 92189F676 |
| NVO | NOVO-NORDISK A S | 3,863 | $460K | 0.1% | $119.07 | $76.29 | +56.1% | ADR | 670100205 |
| NEM | NEWMONT CORP | 8,451 | $452K | 0.1% | $53.45 * | $41.05 | +27.3% | COM | 651639106 |
| DDOG | DATADOG INC | 3,915 | $450K | 0.1% | $115.06 | $120.22 | -4.3% | CL A COM | 23804L103 |
| NKE | NIKE INC | 5,067 | $448K | 0.1% | $88.40 * | $96.83 | -11.3% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,322 | $446K | 0.1% | $47.85 | $43.45 | +10.1% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 5,617 | $437K | 0.1% | $77.77 | $104.19 | -25.3% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 5,127 | $433K | 0.1% | $84.53 * | $63.48 | +28.3% | COM | 65339F101 |
| SO | SOUTHERN CO | 4,831 | $431K | 0.1% | $89.23 * | $60.95 | +42.0% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 2,874 | $430K | 0.1% | $149.74 | $114.72 | +28.5% | COM | 14040H105 |
| SN | SHARKNINJA INC | 3,712 | $404K | 0.1% | $108.71 | $86.98 | +25.0% | COM SHS | G8068L108 |
| BTG | B2GOLD CORP | 126,300 | $389K | 0.1% | $3.08 * | $3.08 | -2.6% | COM | 11777Q209 |
| — | DISCOVER FINL SVCS | 2,762 | $387K | 0.1% | $140.29 | $131.04 | — | COM | 254709108 |
| XLU | SELECT SECTOR SPDR TR | 4,780 | $386K | 0.1% | $80.78 * | $33.57 | +20.3% | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 1,954 | $386K | 0.1% | $197.51 * | $134.96 | +40.3% | COM | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC | 2,139 | $369K | 0.1% | $172.40 * | $185.12 | -9.9% | COM | 25278X109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,927 | $355K | 0.1% | $72.12 | $62.51 | +14.8% | COM | 573874104 |
| GIS | GENERAL MLS INC | 4,820 | $351K | 0.1% | $72.74 * | $62.65 | +11.8% | COM | 370334104 |
| GBIL | GOLDMAN SACHS ETF TR | 3,470 | $348K | 0.1% | $100.29 | $99.94 | +0.4% | ACCES TREASURY | 381430529 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,961 | $343K | 0.1% | $57.62 | $60.44 | -4.7% | COM | 169656105 |
| XYZ | BLOCK INC | 5,091 | $342K | 0.1% | $67.13 | $64.60 | +3.9% | CL A | 852234103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,554 | $342K | 0.1% | $45.24 | $42.89 | +5.5% | TCW OPPORTUNIS | 33740F805 |
| ISRG | INTUITIVE SURGICAL INC | 681 | $335K | 0.1% | $491.27 | $337.84 | +45.4% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 2,470 | $334K | 0.1% | $135.42 | $86.65 | +56.3% | INDL | 81369Y704 |
| OXY | OCCIDENTAL PETE CORP | 6,405 | $330K | 0.1% | $51.54 * | $55.40 | -9.4% | COM | 674599105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,365 | $330K | 0.1% | $139.36 * | $30.72 | +12.7% | COM CL A | 45841N107 |
| BG | BUNGE GLOBAL SA | 3,303 | $319K | 0.1% | $96.64 * | $97.72 | -5.2% | COM SHS | H11356104 |
| SPGI | S&P GLOBAL INC | 595 | $307K | 0.1% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 13,830 | $306K | 0.1% | $22.09 * | $15.19 | +37.7% | COM | 49456B101 |
| LII | LENNOX INTL INC | 500 | $302K | 0.1% | $604.29 | $390.92 | +52.8% | COM | 526107107 |
| MPT | MEDICAL PPTYS TRUST INC | 50,875 | $298K | 0.1% | $5.85 | $6.20 | — | COM | 58463J304 |
| DVN | DEVON ENERGY CORP NEW | 7,535 | $295K | 0.1% | $39.12 * | $46.75 | -19.1% | COM | 25179M103 |
| SNX | TD SYNNEX CORPORATION | 2,415 | $290K | 0.1% | $120.08 | $113.33 | +3.9% | COM | 87162W100 |
| PSX | PHILLIPS 66 | 2,180 | $287K | 0.1% | $131.45 * | $128.40 | -2.2% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 2,744 | $285K | 0.1% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| ZION | ZIONS BANCORPORATION N A | 5,940 | $280K | 0.1% | $47.22 | $28.06 | +68.3% | COM | 989701107 |
| AXP | AMERICAN EXPRESS CO | 1,033 | $280K | 0.1% | $271.15 | $227.31 | +17.5% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,186 | $279K | 0.1% | $66.70 * | $35.20 | +125.0% | COM | 14448C104 |
| FMC | FMC CORP | 4,195 | $277K | 0.1% | $65.94 * | $55.10 | +12.4% | COM NEW | 302491303 |
| ONON | ON HLDG AG | 5,485 | $275K | 0.1% | $50.15 | $42.90 | +16.9% | NAMEN AKT A | H5919C104 |
| SJM | SMUCKER J M CO | 2,160 | $262K | 0.1% | $121.10 * | $98.22 | +17.3% | COM NEW | 832696405 |
| LIN | LINDE PLC | 546 | $260K | 0.1% | $476.86 | $388.26 | +20.8% | SHS | G54950103 |
| VTV | VANGUARD INDEX FDS | 1,490 | $260K | 0.1% | $174.57 | $142.29 | +22.7% | VALUE ETF | 922908744 |
| TT | TRANE TECHNOLOGIES PLC | 650 | $253K | 0.1% | $388.73 | $313.71 | +22.8% | SHS | G8994E103 |
| ET | ENERGY TRANSFER L P | 15,725 | $252K | 0.1% | $16.05 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 778 | $237K | 0.1% | $304.67 * | $233.68 | +26.6% | COM | 580135101 |
| T | AT&T INC | 10,724 | $236K | 0.1% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| SOXL | DIREXION SHS ETF TR | 6,280 | $230K | 0.1% | $36.68 | $40.94 | -10.4% | DLY SCOND 3XBU | 25459W458 |
| FAST | FASTENAL CO | 3,182 | $227K | 0.1% | $71.41 * | $28.68 | +21.3% | COM | 311900104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,831 | $227K | 0.1% | $25.67 * | $22.93 | +8.4% | COM | 12326C105 |
| CNQ | CANADIAN NAT RES LTD | 6,775 | $225K | 0.1% | $33.21 * | $35.04 | -8.8% | COM | 136385101 |
| HUM | HUMANA INC | 660 | $209K | 0.1% | $316.74 | $369.63 | -15.8% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP | 670 | $202K | 0.1% | $302.24 * | $286.51 | +2.9% | COM | 369550108 |
| PPG | PPG INDS INC | 1,511 | $200K | 0.1% | $132.46 * | $122.00 | +5.2% | COM | 693506107 |
| — | GREAT AJAX CORP | 32,088 | $158K | 0.1% | $4.93 | $6.13 | — | COM | 38983D300 |
| IRBTQ | IROBOT CORP | 12,501 | $109K | 0.0% | $8.69 | $8.66 | 0.0% | COM | 462726100 |
| ACTU | ACTUATE THERAPEUTICS INC | 12,000 | $89,400 | 0.0% | $7.45 | $7.92 | -5.9% | COM | 005083100 |
| PSEC | PROSPECT CAP CORP | 10,480 | $56,069 | 0.0% | $5.35 * | $2.92 | +47.6% | COM | 74348T102 |
| FLL | FULL HSE RESORTS INC | 10,000 | $50,200 | 0.0% | $5.02 | $5.09 | -1.4% | COM | 359678109 |
| RNTX | AILERON THERAPEUTICS INC | 13,000 | $46,020 | 0.0% | $3.54 | $2.67 | +32.4% | COM NEW | 00887A204 |