Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 223,334 | $88.08M | 20.0% | $394.40 | $329.31 | +19.8% | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST | 189,786 | $67.94M | 15.4% | $357.96 | $330.94 | +8.2% | ETF | 46090E103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 121,179 | $40.99M | 9.3% | $338.29 | $277.93 | +21.7% | ETF | 78467X109 |
| AMZN | AMAZON COM INC COM | 7,860 | $25.82M | 5.9% | $3285.11 * | $141.19 | +16.3% | Stock | 023135106 |
| AAPL | APPLE INC COM | 165,402 | $23.4M | 5.3% | $141.50 * | $127.50 | +8.5% | Stock | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 26,289 | $12.64M | 2.9% | $480.89 | $411.82 | +16.8% | ETF | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 40,976 | $11.18M | 2.5% | $272.94 | $210.18 | +29.9% | Stock | 084670702 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 147,756 | $9.074M | 2.1% | $61.41 | $61.97 | -0.9% | ETF | 92206C102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 169,706 | $8.568M | 1.9% | $50.49 | $44.95 | +12.3% | ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO COM | 50,774 | $8.311M | 1.9% | $163.69 * | $44.17 | +231.6% | Stock | 46625H100 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 195,129 | $7.594M | 1.7% | $38.92 | $36.32 | +7.1% | ETF | 69374H741 |
| LYFT | LYFT INC CL A COM | 81,164 | $4.35M | 1.0% | $53.60 | $54.63 | -1.9% | Stock | 55087P104 |
| KO | COCA COLA CO COM | 82,465 | $4.327M | 1.0% | $52.47 * | $34.25 | +34.9% | Stock | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 8,346 | $3.596M | 0.8% | $430.87 | $337.74 | +27.6% | ETF | 464287200 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 248,284 | $3.076M | 0.7% | $12.39 * | $9.31 | +22.1% | Stock | 550241103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 136,232 | $2.948M | 0.7% | $21.64 | $40.15 | — | Stock | 293792107 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 27,897 | $2.585M | 0.6% | $92.66 | $55.58 | +66.7% | ETF | 92204A405 |
| XOM | EXXON MOBIL CORP COM | 40,338 | $2.373M | 0.5% | $58.83 * | $46.36 | +8.6% | Stock | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 50,095 | $2.283M | 0.5% | $45.57 | $56.19 | — | Stock | 559080106 |
| CSCO | CISCO SYS INC COM | 41,168 | $2.241M | 0.5% | $54.44 * | $37.16 | +28.5% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 50,482 | $2.171M | 0.5% | $43.01 * | $26.43 | +31.4% | Stock | 717081103 |
| CVX | CHEVRON CORP NEW COM | 21,307 | $2.162M | 0.5% | $101.47 * | $79.30 | +7.6% | Stock | 166764100 |
| KMI | KINDER MORGAN INC DEL COM | 127,334 | $2.13M | 0.5% | $16.73 * | $12.74 | +3.1% | Stock | 49456B101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 20,450 | $2.084M | 0.5% | $101.91 | $101.46 | +0.5% | ETF | 72201R833 |
| — | INTERPUBLIC GROUP COS INC COM | 56,323 | $2.065M | 0.5% | $36.66 * | $17.02 | +83.5% | Stock | 460690100 |
| IP | INTERNATIONAL PAPER CO COM | 36,091 | $2.018M | 0.5% | $55.91 * | $30.63 | +43.1% | Stock | 460146103 |
| AMLP | ALERIAN MLP ETF | 58,215 | $1.94M | 0.4% | $33.32 | $24.43 | +36.4% | ETF | 00162Q452 |
| SO | SOUTHERN CO COM | 30,874 | $1.913M | 0.4% | $61.96 * | $46.34 | +14.1% | Stock | 842587107 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 111,597 | $1.912M | 0.4% | $17.13 | $18.59 | — | CEF | 85208R101 |
| EXC | EXELON CORP COM | 39,063 | $1.888M | 0.4% | $48.33 * | $25.93 | +14.4% | Stock | 30161N101 |
| T | AT&T INC COM | 69,604 | $1.88M | 0.4% | $27.01 * | $14.82 | +5.4% | Stock | 00206R102 |
| MSFT | MICROSOFT CORP COM | 6,615 | $1.865M | 0.4% | $281.93 * | $167.20 | +62.8% | Stock | 594918104 |
| HRB | BLOCK H & R INC COM | 73,477 | $1.837M | 0.4% | $25.00 * | $21.66 | +1.1% | Stock | 093671105 |
| — | JUNIPER NETWORKS INC COM | 66,091 | $1.819M | 0.4% | $27.52 | $27.35 | — | Stock | 48203R104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,457 | $1.801M | 0.4% | $97.58 * | $61.82 | +33.6% | Stock | 26441C204 |
| ABBV | ABBVIE INC COM | 16,680 | $1.799M | 0.4% | $107.85 * | $57.03 | +61.2% | Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33,008 | $1.783M | 0.4% | $54.02 * | $35.11 | +17.8% | Stock | 92343V104 |
| GIS | GENERAL MLS INC COM | 29,595 | $1.77M | 0.4% | $59.81 * | $50.97 | +1.3% | Stock | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,606 | $1.751M | 0.4% | $138.90 * | $99.02 | +13.0% | Stock | 459200101 |
| AVGO | BROADCOM INC COM | 3,609 | $1.75M | 0.4% | $484.90 * | $25.93 | +72.2% | Stock | 11135F101 |
| GILD | GILEAD SCIENCES INC COM | 24,168 | $1.688M | 0.4% | $69.84 * | $53.60 | +11.0% | Stock | 375558103 |
| PPL | PPL CORP COM | 59,134 | $1.649M | 0.4% | $27.89 * | $25.02 | -4.1% | Stock | 69351T106 |
| LMT | LOCKHEED MARTIN CORP COM | 4,773 | $1.647M | 0.4% | $345.07 * | $338.06 | -9.1% | Stock | 539830109 |
| LEG | LEGGETT & PLATT INC COM | 36,679 | $1.645M | 0.4% | $44.85 | $51.89 | -13.6% | Stock | 524660107 |
| MMM | 3M CO COM | 9,354 | $1.641M | 0.4% | $175.43 * | $125.79 | -0.8% | Stock | 88579Y101 |
| MO | ALTRIA GROUP INC COM | 35,695 | $1.625M | 0.4% | $45.52 * | $29.85 | +8.9% | Stock | 02209S103 |
| SNA | SNAP ON INC COM | 7,774 | $1.624M | 0.4% | $208.90 * | $149.68 | +24.8% | Stock | 833034101 |
| — | HANESBRANDS INC COM | 94,058 | $1.614M | 0.4% | $17.16 | $18.27 | — | Stock | 410345102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 33,887 | $1.594M | 0.4% | $47.04 | $37.58 | — | Stock | 931427108 |
| DOW | DOW INC COM | 27,172 | $1.564M | 0.4% | $57.56 * | $50.90 | -11.0% | Stock | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 16,568 | $1.555M | 0.4% | $93.86 * | $58.02 | +18.6% | Stock | N53745100 |
| MSM | MSC INDL DIRECT INC CL A | 19,164 | $1.537M | 0.3% | $80.20 | $67.87 | +18.2% | Stock | 553530106 |
| NEM | NEWMONT CORP COM | 28,242 | $1.534M | 0.3% | $54.32 * | $51.35 | -7.3% | Stock | 651639106 |
| PSX | PHILLIPS 66 COM | 21,421 | $1.5M | 0.3% | $70.02 * | $60.28 | -1.1% | Stock | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 25,352 | $1.5M | 0.3% | $59.17 * | $50.82 | -2.3% | Stock | 110122108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 155,958 | $1.494M | 0.3% | $9.58 | $11.05 | — | Stock | 29273V100 |
| NWL | NEWELL BRANDS INC COM | 66,533 | $1.473M | 0.3% | $22.14 * | $16.38 | +11.5% | Stock | 651229106 |
| GOOGL | ALPHABET INC CAP STK CL A | 520 | $1.39M | 0.3% | $2673.08 * | $80.81 | +64.2% | Stock | 02079K305 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 23,360 | $1.292M | 0.3% | $55.31 * | $38.87 | +22.5% | Stock | G25839104 |
| ISTR | INVESTAR HLDG CORP COM | 56,485 | $1.244M | 0.3% | $22.02 | $16.71 | +31.8% | Stock | 46134L105 |
| SPY | SPDR S&P 500 ETF | 2,683 | $1.151M | 0.3% | $429.00 | $267.41 | +60.5% | ETF | 78462F103 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 210,963 | $1.04M | 0.2% | $4.93 | $6.60 | — | CEF | 64129H104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,627 | $1.012M | 0.2% | $218.72 | $155.50 | +40.6% | ETF | 922908751 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 18,480 | $985K | 0.2% | $53.30 | $54.10 | -1.5% | ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION COM | 4,747 | $983K | 0.2% | $207.08 * | $19.38 | +6.7% | Stock | 67066G104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 11,202 | $918K | 0.2% | $81.95 | $82.56 | -0.8% | ETF | 921937827 |
| META | FACEBOOK INC CL A | 2,649 | $899K | 0.2% | $339.37 | $207.89 | +62.1% | Stock | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,008 | $877K | 0.2% | $218.81 | $221.69 | -1.3% | ETF | 464287655 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,138 | $845K | 0.2% | $103.83 * | $9.29 | +86.4% | ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC COM | 3,130 | $814K | 0.2% | $260.06 | $51.23 | +406.7% | Stock | 70450Y103 |
| TGT | TARGET CORP COM | 3,446 | $788K | 0.2% | $228.67 * | $185.74 | +8.3% | Stock | 87612E106 |
| HD | HOME DEPOT INC COM | 2,324 | $763K | 0.2% | $328.31 * | $191.57 | +54.2% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 284 | $757K | 0.2% | $2665.49 * | $49.15 | +169.1% | Stock | 02079K107 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 14,790 | $749K | 0.2% | $50.64 | $50.70 | -0.1% | ETF | 381430230 |
| AGZ | ISHARES AGENCY BOND ETF | 6,267 | $743K | 0.2% | $118.56 | $120.38 | -1.6% | ETF | 464288166 |
| V | VISA INC COM CL A | 3,254 | $725K | 0.2% | $222.80 * | $203.92 | +5.8% | Stock | 92826C839 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 10,656 | $720K | 0.2% | $67.57 | $69.94 | -3.4% | ETF | 92206C706 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,242 | $719K | 0.2% | $115.19 | $120.31 | -4.2% | ETF | 464287440 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 13,298 | $699K | 0.2% | $52.56 | $50.89 | +3.3% | ETF | 922020805 |
| KODK | EASTMAN KODAK CO COM NEW | 100,000 | $681K | 0.2% | $6.81 | $5.04 | +35.2% | Stock | 277461406 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,205 | $655K | 0.1% | $105.56 | $105.19 | +0.4% | ETF | 46429B747 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 7,598 | $655K | 0.1% | $86.21 | $86.24 | -0.1% | ETF | 464287457 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 24,020 | $637K | 0.1% | $26.52 | $28.02 | -5.3% | ETF | 46429B267 |
| — | ATLAS TECHNICAL CONSULTANTS IN COM CLS A | 56,995 | $580K | 0.1% | $10.18 | $7.69 | — | Stock | 049430101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 54,927 | $559K | 0.1% | $10.18 | $44.65 | — | Stock | 726503105 |
| FHN | FIRST HORIZON CORPORATION COM | 34,223 | $557K | 0.1% | $16.28 * | $9.07 | +55.0% | Stock | 320517105 |
| WMT | WALMART INC COM | 3,998 | $557K | 0.1% | $139.32 * | $27.15 | +61.8% | Stock | 931142103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,702 | $552K | 0.1% | $82.36 | $82.64 | -0.3% | ETF | 92206C409 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 11,870 | $525K | 0.1% | $44.23 | $32.70 | — | ADR | 780259107 |
| MA | MASTERCARD INCORPORATED CL A | 1,495 | $520K | 0.1% | $347.83 * | $344.20 | -1.5% | Stock | 57636Q104 |
| TIP | ISHARES TIPS BOND ETF | 4,037 | $515K | 0.1% | $127.57 | $126.57 | +0.9% | ETF | 464287176 |
| ALB | ALBEMARLE CORP COM | 2,285 | $500K | 0.1% | $218.82 * | $145.79 | +42.5% | Stock | 012653101 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 8,813 | $500K | 0.1% | $56.73 * | $28.23 | +0.4% | ETF | 808524854 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 8,781 | $495K | 0.1% | $56.37 | $56.63 | -0.5% | ETF | 46429B291 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $482K | 0.1% | $33.45 * | $9.26 | +305.0% | Stock | 91544A109 |
| WMB | WILLIAMS COS INC COM | 18,222 | $473K | 0.1% | $25.96 * | $14.00 | +52.0% | Stock | 969457100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 819 | $472K | 0.1% | $576.31 | $518.66 | +11.0% | Stock | 00724F101 |
| CE | CELANESE CORP DEL COM | 3,135 | $472K | 0.1% | $150.56 * | $77.18 | +81.4% | Stock | 150870103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 755 | $431K | 0.1% | $570.86 | $542.36 | +4.1% | Stock | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $411K | 0.1% | $411000.00 | $306852.94 | +34.1% | Stock | 084670108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,086 | $411K | 0.1% | $378.45 * | $168.63 | +101.5% | Stock | 38141G104 |
| — | NUSTAR ENERGY LP UNIT COM | 25,966 | $409K | 0.1% | $15.75 | $44.40 | — | Stock | 67058H102 |
| F | FORD MTR CO DEL COM | 28,282 | $400K | 0.1% | $14.14 * | $7.98 | +34.6% | Stock | 345370860 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,916 | $378K | 0.1% | $129.63 | $119.53 | +8.6% | ETF | 46138M109 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,420 | $377K | 0.1% | $265.49 * | $207.11 | +12.3% | REIT | 03027X100 |
| RRBI | RED RIVER BANCSHARES INC COM | 7,500 | $374K | 0.1% | $49.87 | $54.31 | -8.2% | Stock | 75686R202 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,981 | $361K | 0.1% | $182.23 | $87.16 | +109.2% | ETF | 922908652 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 25,862 | $360K | 0.1% | $13.92 | $7.45 | — | CEF | 151461209 |
| GPN | GLOBAL PMTS INC COM | 2,178 | $343K | 0.1% | $157.48 * | $155.39 | -2.6% | Stock | 37940X102 |
| — | PIONEER NAT RES CO COM | 2,027 | $338K | 0.1% | $166.75 | $113.96 | — | Stock | 723787107 |
| TRV | TRAVELERS COMPANIES INC COM | 2,217 | $337K | 0.1% | $152.01 * | $141.48 | -1.2% | Stock | 89417E109 |
| EL | LAUDER ESTEE COS INC CL A | 1,108 | $332K | 0.1% | $299.64 * | $273.18 | +2.7% | Stock | 518439104 |
| FDX | FEDEX CORP COM | 1,484 | $325K | 0.1% | $219.00 * | $113.18 | +77.4% | Stock | 31428X106 |
| JNJ | JOHNSON & JOHNSON COM | 1,973 | $319K | 0.1% | $161.68 * | $150.25 | -5.0% | Stock | 478160104 |
| MRK | MERCK & CO INC COM | 4,191 | $315K | 0.1% | $75.16 * | $63.82 | +3.1% | Stock | 58933Y105 |
| OKE | ONEOK INC NEW COM | 5,168 | $300K | 0.1% | $58.05 * | $34.52 | +33.1% | Stock | 682680103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 8,616 | $296K | 0.1% | $34.35 | $25.31 | +35.9% | ETF | 46434V803 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,666 | $292K | 0.1% | $62.58 * | $27.35 | +14.4% | ETF | 808524870 |
| OEF | ISHARES S&P 100 ETF | 1,455 | $287K | 0.1% | $197.25 | $134.54 | +46.8% | ETF | 464287101 |
| — | HYZON MOTORS INC WT EXP 100225 | 192,100 | $282K | 0.1% | $1.47 | $1.47 | — | Stock | 44951Y110 |
| PEP | PEPSICO INC COM | 1,841 | $277K | 0.1% | $150.46 * | $134.99 | -2.4% | Stock | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,545 | $268K | 0.1% | $173.46 * | $150.96 | -6.9% | REIT | 22822V101 |
| MUSA | MURPHY USA INC COM | 1,561 | $261K | 0.1% | $167.20 * | $128.55 | +27.4% | Stock | 626755102 |
| COP | CONOCOPHILLIPS COM | 3,491 | $237K | 0.1% | $67.89 * | $47.19 | +22.9% | Stock | 20825C104 |
| CVS | CVS HEALTH CORP COM | 2,795 | $237K | 0.1% | $84.79 * | $72.53 | +1.4% | Stock | 126650100 |
| FBK | FB FINL CORP COM | 5,526 | $237K | 0.1% | $42.89 * | $38.17 | +4.9% | Stock | 30257X104 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,262 | $235K | 0.1% | $28.44 | $35.76 | — | Stock | 55336V100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 11,035 | $235K | 0.1% | $21.30 * | $16.04 | +11.2% | Stock | 7591EP100 |
| ABT | ABBOTT LABS COM | 1,971 | $233K | 0.1% | $118.21 * | $113.48 | -3.8% | Stock | 002824100 |
| EQIX | EQUINIX INC COM | 292 | $231K | 0.1% | $791.10 * | $762.13 | -4.7% | REIT | 29444U700 |
| — | PERFICIENT INC COM | 2,000 | $231K | 0.1% | $115.50 | $115.50 | — | Stock | 71375U101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,093 | $229K | 0.1% | $109.41 | $82.16 | +32.9% | ETF | 464287804 |
| NFLX | NETFLIX INC COM | 371 | $226K | 0.1% | $609.16 * | $55.03 | +10.9% | Stock | 64110L106 |
| ENB | ENBRIDGE INC COM | 5,556 | $221K | 0.1% | $39.78 * | $25.56 | +18.1% | Stock | 29250N105 |
| MAIN | MAIN STR CAP CORP COM | 5,326 | $219K | 0.0% | $41.12 | $35.11 | +17.1% | CEF | 56035L104 |
| HBCP | HOME BANCORP INC COM | 5,600 | $217K | 0.0% | $38.75 * | $29.01 | +19.5% | Stock | 43689E107 |
| ZTS | ZOETIS INC CL A | 1,100 | $214K | 0.0% | $194.55 * | $193.72 | -3.8% | Stock | 98978V103 |
| URI | UNITED RENTALS INC COM | 600 | $211K | 0.0% | $351.67 * | $325.11 | +4.5% | Stock | 911363109 |
| COST | COSTCO WHSL CORP NEW COM | 448 | $201K | 0.0% | $448.66 * | $418.22 | +2.3% | Stock | 22160K105 |
| GM | GENERAL MTRS CO COM | 3,813 | $201K | 0.0% | $52.71 * | $51.24 | -0.7% | Stock | 37045V100 |
| VMD | VIEMED HEALTHCARE INC COM | 32,667 | $181K | 0.0% | $5.54 | $8.82 | -37.1% | Stock | 92663R105 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 10,480 | $177K | 0.0% | $16.89 | $14.29 | +17.9% | ETF | 00326A104 |
| — | ROMEO POWER INC COM | 35,348 | $175K | 0.0% | $4.95 | $8.32 | — | Stock | 776153108 |
| NOK | NOKIA CORP SPONSORED ADR | 30,200 | $165K | 0.0% | $5.46 | $4.13 | +32.1% | ADR | 654902204 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 13,031 | $128K | 0.0% | $9.82 | $9.53 | — | CEF | 67072C105 |
| — | VOLTA INC WT EXP 082626 | 38,779 | $99,000 | 0.0% | $2.55 | $2.55 | — | Stock | 92873V110 |
| — | WAITR HLDGS INC COM | 92,592 | $82,000 | 0.0% | $0.89 | $1.78 | — | Stock | 930752100 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 15,230 | $79,000 | 0.0% | $5.19 | $5.18 | — | CEF | 95766K109 |