Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $704M (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 | 588,727 | $207M | 29.4% | $351.34 | $368.89 | -4.8% | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST | 354,663 | $94.44M | 13.4% | $266.28 | $348.83 | -23.7% | ETF | 46090E103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 107,052 | $35.47M | 5.0% | $331.33 | $277.93 | +19.2% | ETF | 78467X109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 253,489 | $26.75M | 3.8% | $105.52 | $104.44 | +1.0% | ETF | 464288414 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 559,565 | $22.83M | 3.2% | $40.80 | $40.41 | +1.0% | ETF | 26922A321 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 174,600 | $18.21M | 2.6% | $104.27 | $103.51 | +0.7% | ETF | 464288158 |
| GOOGL | ALPHABET INC CAP STK CL A | 162,939 | $14.38M | 2.0% | $88.23 | $110.34 | -20.6% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 36,810 | $14.14M | 2.0% | $384.21 | $377.57 | +1.8% | ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 30,404 | $13.46M | 1.9% | $442.79 | $419.86 | +5.5% | ETF | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,500 | $12.2M | 1.7% | $308.90 | $210.18 | +47.0% | Stock | 084670702 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 95,365 | $9.941M | 1.4% | $104.24 * | $20.46 | +1.9% | ETF | 46429B663 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 85,448 | $7.816M | 1.1% | $91.47 | $91.51 | -0.0% | ETF | 78468R663 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 236,620 | $7.449M | 1.1% | $31.48 | $31.01 | +1.5% | ETF | 53656F623 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 500,974 | $7.404M | 1.1% | $14.78 | $16.67 | -11.3% | ETF | 46090F100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 71,482 | $6.933M | 1.0% | $96.99 | $102.91 | -5.8% | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 159,538 | $6.696M | 1.0% | $41.97 | $45.32 | -7.4% | ETF | 921943858 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 29,790 | $6.391M | 0.9% | $214.52 | $221.80 | -3.3% | ETF | 464287648 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 81,903 | $5.884M | 0.8% | $71.84 | $71.63 | +0.3% | ETF | 921937835 |
| KO | COCA COLA CO COM | 85,315 | $5.427M | 0.8% | $63.61 * | $34.90 | +66.5% | Stock | 191216100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 93,459 | $5.404M | 0.8% | $57.82 | $61.39 | -5.8% | ETF | 92206C102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 84,717 | $5.222M | 0.7% | $61.64 | $58.81 | +4.8% | ETF | 46432F842 |
| AAPL | APPLE INC COM | 34,937 | $4.539M | 0.6% | $129.93 | $131.46 | -2.6% | Stock | 037833100 |
| MAA | MID-AMER APT CMNTYS INC COM | 28,015 | $4.398M | 0.6% | $156.99 * | $137.82 | +0.9% | REIT | 59522J103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 36,275 | $4.375M | 0.6% | $120.60 | $118.31 | +1.9% | ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO COM | 31,649 | $4.244M | 0.6% | $134.10 * | $46.19 | +169.6% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 47,175 | $3.963M | 0.6% | $84.00 | $121.40 | -30.8% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 29,834 | $3.291M | 0.5% | $110.30 * | $46.60 | +113.5% | Stock | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 133,631 | $3.223M | 0.5% | $24.12 | $38.75 | — | Stock | 293792107 |
| MSFT | MICROSOFT CORP COM | 13,091 | $3.139M | 0.4% | $239.81 * | $205.36 | +14.1% | Stock | 594918104 |
| COP | CONOCOPHILLIPS COM | 26,475 | $3.124M | 0.4% | $118.00 * | $106.04 | +0.9% | Stock | 20825C104 |
| — | PIONEER NAT RES CO COM | 12,562 | $2.869M | 0.4% | $228.39 | $206.71 | — | Stock | 723787107 |
| MRK | MERCK & CO INC COM | 25,565 | $2.836M | 0.4% | $110.95 * | $76.87 | +31.7% | Stock | 58933Y105 |
| KMI | KINDER MORGAN INC DEL COM | 155,155 | $2.805M | 0.4% | $18.08 * | $13.53 | +13.3% | Stock | 49456B101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 8,340 | $2.664M | 0.4% | $319.41 * | $40.80 | -2.1% | ETF | 92204A702 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 140,636 | $2.662M | 0.4% | $18.92 | $18.80 | +0.6% | ETF | 46138J791 |
| GILD | GILEAD SCIENCES INC COM | 29,745 | $2.554M | 0.4% | $85.85 * | $54.00 | +43.1% | Stock | 375558103 |
| CSCO | CISCO SYS INC COM | 52,378 | $2.495M | 0.4% | $47.64 * | $38.13 | +13.8% | Stock | 17275R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 48,262 | $2.423M | 0.3% | $50.21 | $55.38 | — | Stock | 559080106 |
| LMT | LOCKHEED MARTIN CORP COM | 4,924 | $2.395M | 0.3% | $486.49 * | $357.61 | +25.4% | Stock | 539830109 |
| AVGO | BROADCOM INC COM | 4,249 | $2.376M | 0.3% | $559.13 * | $33.60 | +59.1% | Stock | 11135F101 |
| APA | APA CORPORATION COM | 50,000 | $2.334M | 0.3% | $46.68 * | $40.05 | +4.4% | Stock | 03743Q108 |
| PFE | PFIZER INC COM | 44,816 | $2.296M | 0.3% | $51.24 * | $28.15 | +53.0% | Stock | 717081103 |
| SO | SOUTHERN CO COM | 31,270 | $2.233M | 0.3% | $71.41 * | $46.74 | +37.0% | Stock | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,457 | $2.21M | 0.3% | $102.99 * | $65.69 | +39.2% | Stock | 26441C204 |
| OMC | OMNICOM GROUP INC COM | 26,631 | $2.172M | 0.3% | $81.57 * | $66.65 | +10.8% | Stock | 681919106 |
| KHC | KRAFT HEINZ CO COM | 51,588 | $2.1M | 0.3% | $40.71 * | $32.51 | +7.8% | Stock | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,827 | $2.089M | 0.3% | $140.89 * | $109.07 | +15.8% | Stock | 459200101 |
| MET | METLIFE INC COM | 28,579 | $2.068M | 0.3% | $72.37 * | $60.09 | +9.7% | Stock | 59156R108 |
| EXC | EXELON CORP COM | 47,791 | $2.066M | 0.3% | $43.23 * | $29.72 | +30.1% | Stock | 30161N101 |
| BBY | BEST BUY INC COM | 25,347 | $2.033M | 0.3% | $80.21 * | $63.23 | +9.9% | Stock | 086516101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 28,187 | $2.028M | 0.3% | $71.95 * | $55.04 | +13.1% | Stock | 110122108 |
| GOOG | ALPHABET INC CAP STK CL C | 22,620 | $2.007M | 0.3% | $88.73 | $101.37 | -13.1% | Stock | 02079K107 |
| T | AT&T INC COM | 108,992 | $2.007M | 0.3% | $18.41 * | $15.19 | +2.4% | Stock | 00206R102 |
| MSM | MSC INDL DIRECT INC CL A | 24,464 | $1.999M | 0.3% | $81.70 | $70.80 | +15.4% | Stock | 553530106 |
| PPL | PPL CORP COM | 66,977 | $1.957M | 0.3% | $29.22 * | $25.04 | +5.2% | Stock | 69351T106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 41,858 | $1.944M | 0.3% | $46.44 | $46.27 | +0.4% | ETF | 46432F859 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 19,586 | $1.932M | 0.3% | $98.65 | $101.34 | -2.7% | ETF | 72201R833 |
| IP | INTERNATIONAL PAPER CO COM | 55,300 | $1.915M | 0.3% | $34.63 * | $32.03 | -5.7% | Stock | 460146103 |
| MO | ALTRIA GROUP INC COM | 41,166 | $1.882M | 0.3% | $45.71 * | $30.35 | +18.6% | Stock | 02209S103 |
| ORI | OLD REP INTL CORP COM | 76,024 | $1.836M | 0.3% | $24.15 * | $19.00 | +2.9% | Stock | 680223104 |
| PRU | PRUDENTIAL FINL INC COM | 18,124 | $1.803M | 0.3% | $99.46 * | $92.72 | -7.6% | Stock | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 48,034 | $1.795M | 0.3% | $37.36 | $37.60 | — | Stock | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 21,378 | $1.775M | 0.3% | $83.03 * | $60.71 | +11.7% | Stock | N53745100 |
| NEM | NEWMONT CORP COM | 37,584 | $1.774M | 0.3% | $47.20 * | $51.74 | -15.9% | Stock | 651639106 |
| — | ALAUNOS THERAPEUTICS INC COM | 2,730,000 | $1.772M | 0.3% | $0.65 | $0.92 | — | Stock | 98973P101 |
| DOW | DOW INC COM | 34,334 | $1.73M | 0.2% | $50.39 * | $48.36 | -12.8% | Stock | 260557103 |
| DVN | DEVON ENERGY CORP NEW COM | 27,920 | $1.717M | 0.2% | $61.51 * | $58.58 | -7.0% | Stock | 25179M103 |
| LEG | LEGGETT & PLATT INC COM | 53,128 | $1.712M | 0.2% | $32.23 | $41.06 | -21.5% | Stock | 524660107 |
| GLD | SPDR GOLD SHARES | 9,853 | $1.671M | 0.2% | $169.64 | $160.81 | +5.5% | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF TRUST | 3,932 | $1.504M | 0.2% | $382.43 | $317.53 | +20.4% | ETF | 78462F103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 285,462 | $1.49M | 0.2% | $5.22 | $9.47 | -44.9% | Stock | 550241103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 123,406 | $1.465M | 0.2% | $11.87 | $10.86 | — | Stock | 29273V100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,809 | $1.459M | 0.2% | $214.24 * | $58.80 | -8.9% | ETF | 464287614 |
| GDX | VANECK GOLD MINERS ETF | 50,848 | $1.457M | 0.2% | $28.66 | $25.28 | +13.3% | ETF | 92189F106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 10,463 | $1.451M | 0.2% | $138.67 | $141.19 | -1.8% | ETF | 464287630 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 22,865 | $1.265M | 0.2% | $55.32 * | $38.87 | +30.7% | Stock | G25839104 |
| ISTR | INVESTAR HLDG CORP COM | 55,232 | $1.189M | 0.2% | $21.53 | $16.71 | +28.9% | Stock | 46134L105 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,654 | $1.16M | 0.2% | $174.36 | $188.81 | -7.7% | ETF | 464287655 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,773 | $1.112M | 0.2% | $75.28 | $79.93 | -5.8% | ETF | 921937827 |
| VB | VANGUARD SMALL-CAP ETF | 5,843 | $1.072M | 0.2% | $183.53 | $190.64 | -3.7% | ETF | 922908751 |
| NVDA | NVIDIA CORPORATION COM | 6,907 | $1.009M | 0.1% | $146.14 * | $19.21 | -24.0% | Stock | 67066G104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 13,354 | $1.004M | 0.1% | $75.19 | $80.05 | -6.1% | ETF | 92206C409 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 54,521 | $978K | 0.1% | $17.93 | $18.45 | — | CEF | 85208R101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 9,669 | $938K | 0.1% | $96.96 | $105.38 | -8.0% | ETF | 46429B747 |
| V | VISA INC COM CL A | 4,505 | $936K | 0.1% | $207.74 * | $203.79 | -0.3% | Stock | 92826C839 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 19,334 | $903K | 0.1% | $46.71 | $51.23 | -8.8% | ETF | 922020805 |
| HD | HOME DEPOT INC COM | 2,782 | $879K | 0.1% | $315.86 * | $211.04 | +38.7% | Stock | 437076102 |
| — | ROVER GROUP INC COM CL A | 237,501 | $872K | 0.1% | $3.67 | $5.77 | — | Stock | 77936F103 |
| VDE | VANGUARD ENERGY ETF | 7,185 | $871K | 0.1% | $121.28 | $121.74 | -0.4% | ETF | 92204A306 |
| WMB | WILLIAMS COS INC COM | 24,255 | $798K | 0.1% | $32.90 * | $16.71 | +72.4% | Stock | 969457100 |
| MA | MASTERCARD INCORPORATED CL A | 2,224 | $773K | 0.1% | $347.73 | $341.98 | -0.1% | Stock | 57636Q104 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 14,733 | $730K | 0.1% | $49.56 | $49.97 | -0.8% | ETF | 381430230 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 16,276 | $729K | 0.1% | $44.81 * | $13.42 | +11.3% | ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,481 | $728K | 0.1% | $39.40 * | $36.06 | -10.7% | Stock | 92343V104 |
| FHN | FIRST HORIZON CORPORATION COM | 28,735 | $704K | 0.1% | $24.50 * | $11.11 | +97.0% | Stock | 320517105 |
| AGZ | ISHARES AGENCY BOND ETF | 6,267 | $667K | 0.1% | $106.43 | $120.38 | -11.6% | ETF | 464288166 |
| AMLP | ALERIAN MLP ETF | 16,064 | $612K | 0.1% | $38.07 | $25.51 | +49.3% | ETF | 00162Q452 |
| CVX | CHEVRON CORP NEW COM | 3,358 | $603K | 0.1% | $179.49 * | $84.74 | +86.7% | Stock | 166764100 |
| TGT | TARGET CORP COM | 3,988 | $594K | 0.1% | $149.04 * | $181.24 | -25.9% | Stock | 87612E106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 49,683 | $584K | 0.1% | $11.76 | $43.06 | — | Stock | 726503105 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 19,120 | $555K | 0.1% | $29.02 | $36.52 | -20.5% | ETF | 69374H741 |
| C | CITIGROUP INC COM NEW | 11,340 | $513K | 0.1% | $45.23 * | $50.13 | -19.1% | Stock | 172967424 |
| MMM | 3M CO COM | 4,266 | $512K | 0.1% | $119.92 * | $119.21 | -24.8% | Stock | 88579Y101 |
| INTC | INTEL CORP COM | 19,170 | $507K | 0.1% | $26.43 * | $39.43 | -35.4% | Stock | 458140100 |
| ALB | ALBEMARLE CORP COM | 2,321 | $503K | 0.1% | $216.86 * | $147.29 | +40.8% | Stock | 012653101 |
| — | ATLAS TECHNICAL CONSULTANTS IN COM CLS A | 93,477 | $481K | 0.1% | $5.15 | $8.42 | — | Stock | 049430101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469K | 0.1% | $468711.00 | $306852.94 | +52.7% | Stock | 084670108 |
| USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | 17,515 | $466K | 0.1% | $26.63 | $25.18 | +5.8% | ETF | 69374H634 |
| NWL | NEWELL BRANDS INC COM | 34,805 | $455K | 0.1% | $13.08 * | $16.79 | -31.7% | Stock | 651229106 |
| JNJ | JOHNSON & JOHNSON COM | 2,560 | $452K | 0.1% | $176.65 * | $150.68 | +7.0% | Stock | 478160104 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 9,822 | $450K | 0.1% | $45.84 | $47.87 | -4.2% | ETF | 464288372 |
| WMT | WALMART INC COM | 3,113 | $441K | 0.1% | $141.79 * | $28.60 | +59.3% | Stock | 931142103 |
| MUSA | MURPHY USA INC COM | 1,561 | $436K | 0.1% | $279.54 | $128.55 | +114.4% | Stock | 626755102 |
| TRV | TRAVELERS COMPANIES INC COM | 2,217 | $416K | 0.1% | $187.50 * | $141.48 | +25.2% | Stock | 89417E109 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 34,571 | $415K | 0.1% | $12.00 | $17.54 | -31.6% | Stock | 421906108 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,952 | $408K | 0.1% | $82.48 | $93.51 | -11.8% | ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 723 | $398K | 0.1% | $550.69 | $542.55 | +0.6% | Stock | 883556102 |
| — | HANESBRANDS INC COM | 60,309 | $384K | 0.1% | $6.36 | $13.50 | — | Stock | 410345102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,105 | $379K | 0.1% | $343.38 * | $171.07 | +86.2% | Stock | 38141G104 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,088 | $369K | 0.1% | $51.99 * | $43.84 | +10.7% | Stock | 008474108 |
| TRGP | TARGA RES CORP COM | 4,724 | $347K | 0.0% | $73.50 * | $49.03 | +40.1% | Stock | 87612G101 |
| — | NUSTAR ENERGY LP UNIT COM | 21,589 | $345K | 0.0% | $16.00 | $44.40 | — | Stock | 67058H102 |
| RRBI | RED RIVER BANCSHARES INC COM | 6,476 | $331K | 0.0% | $51.06 | $54.52 | -6.3% | Stock | 75686R202 |
| FDX | FEDEX CORP COM | 1,880 | $326K | 0.0% | $173.17 * | $138.41 | +17.3% | Stock | 31428X106 |
| ABBV | ABBVIE INC COM | 2,009 | $325K | 0.0% | $161.61 * | $58.49 | +147.6% | Stock | 00287Y109 |
| OKE | ONEOK INC NEW COM | 4,935 | $324K | 0.0% | $65.70 * | $41.44 | +35.4% | Stock | 682680103 |
| CE | CELANESE CORP DEL COM | 3,135 | $321K | 0.0% | $102.24 * | $77.18 | +26.5% | Stock | 150870103 |
| F | FORD MTR CO DEL COM | 27,440 | $319K | 0.0% | $11.63 * | $8.01 | +14.3% | Stock | 345370860 |
| PEP | PEPSICO INC COM | 1,740 | $314K | 0.0% | $180.66 * | $136.29 | +20.1% | Stock | 713448108 |
| DG | DOLLAR GEN CORP NEW COM | 1,249 | $308K | 0.0% | $246.25 * | $210.07 | +10.7% | Stock | 256677105 |
| KODK | EASTMAN KODAK CO COM NEW | 100,000 | $305K | 0.0% | $3.05 | $5.04 | -39.5% | Stock | 277461406 |
| PSX | PHILLIPS 66 COM | 2,886 | $300K | 0.0% | $104.08 * | $62.31 | +49.9% | Stock | 718546104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,495 | $293K | 0.0% | $83.76 | $81.57 | +2.7% | ETF | 464288885 |
| BP | BP PLC SPONSORED ADR | 8,271 | $289K | 0.0% | $34.93 | $27.74 | +25.9% | ADR | 055622104 |
| PLD | PROLOGIS INC. COM | 2,494 | $281K | 0.0% | $112.73 * | $134.34 | -23.7% | REIT | 74340W103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,161 | $276K | 0.0% | $87.47 * | $35.13 | +24.5% | ETF | 81369Y506 |
| EL | LAUDER ESTEE COS INC CL A | 1,108 | $275K | 0.0% | $248.11 * | $273.18 | -14.0% | Stock | 518439104 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 10,121 | $272K | 0.0% | $26.85 | $22.54 | — | Stock | 958669103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,346 | $269K | 0.0% | $32.21 * | $15.69 | +2.6% | ETF | 808524805 |
| CVS | CVS HEALTH CORP COM | 2,872 | $268K | 0.0% | $93.19 * | $72.93 | +13.9% | Stock | 126650100 |
| HRB | BLOCK H & R INC COM | 7,219 | $264K | 0.0% | $36.51 * | $21.65 | +54.2% | Stock | 093671105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,981 | $263K | 0.0% | $132.86 | $87.16 | +52.4% | ETF | 922908652 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 7,151 | $263K | 0.0% | $36.79 | $36.94 | -0.4% | ETF | 69374H766 |
| — | BARRICK GOLD CORP COM | 15,239 | $262K | 0.0% | $17.18 | $17.18 | — | Stock | 067901108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,871 | $262K | 0.0% | $91.11 * | $142.00 | -41.6% | Stock | 83088M102 |
| GIS | GENERAL MLS INC COM | 2,961 | $248K | 0.0% | $83.85 * | $51.95 | +44.6% | Stock | 370334104 |
| OEF | ISHARES S&P 100 ETF | 1,455 | $248K | 0.0% | $170.57 | $134.54 | +26.8% | ETF | 464287101 |
| ENB | ENBRIDGE INC COM | 6,334 | $248K | 0.0% | $39.10 * | $27.33 | +17.3% | Stock | 29250N105 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,515 | $247K | 0.0% | $32.84 | $34.05 | — | Stock | 55336V100 |
| META | META PLATFORMS INC CL A | 2,050 | $247K | 0.0% | $120.34 | $208.90 | -42.8% | Stock | 30303M102 |
| PYPL | PAYPAL HLDGS INC COM | 3,441 | $245K | 0.0% | $71.22 | $64.51 | +10.1% | Stock | 70450Y103 |
| SHEL | SHELL PLC SPON ADS | 4,260 | $243K | 0.0% | $56.95 | $51.74 | +10.1% | ADR | 780259305 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,086 | $242K | 0.0% | $116.14 | $119.53 | -2.8% | ETF | 46138M109 |
| SCHP | SCHWAB US TIPS ETF | 4,666 | $242K | 0.0% | $51.79 * | $27.35 | -5.3% | ETF | 808524870 |
| ABT | ABBOTT LABS COM | 2,111 | $232K | 0.0% | $109.79 * | $112.44 | -7.9% | Stock | 002824100 |
| LYFT | LYFT INC CL A COM | 20,813 | $229K | 0.0% | $11.02 | $54.63 | -79.8% | Stock | 55087P104 |
| HBCP | HOME BANCORP INC COM | 5,666 | $227K | 0.0% | $40.03 * | $35.23 | +4.8% | Stock | 43689E107 |
| AMGN | AMGEN INC COM | 857 | $225K | 0.0% | $262.64 * | $242.73 | -1.7% | Stock | 031162100 |
| — | PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 8,000 | $220K | 0.0% | $27.56 | $27.56 | — | ETF | 74347Y821 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 646 | $217K | 0.0% | $336.53 | $502.42 | -33.0% | Stock | 00724F101 |
| GPN | GLOBAL PMTS INC COM | 2,178 | $216K | 0.0% | $99.32 * | $155.39 | -38.0% | Stock | 37940X102 |
| URI | UNITED RENTALS INC COM | 600 | $213K | 0.0% | $355.42 * | $318.25 | +8.2% | Stock | 911363109 |
| MEDP | MEDPACE HLDGS INC COM | 1,000 | $212K | 0.0% | $212.41 | $199.79 | +6.3% | Stock | 58506Q109 |
| AMT | AMERICAN TOWER CORP NEW COM | 991 | $210K | 0.0% | $211.86 * | $207.11 | -7.6% | REIT | 03027X100 |
| EOG | EOG RES INC COM | 1,618 | $210K | 0.0% | $129.51 * | $117.82 | -1.6% | Stock | 26875P101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,222 | $206K | 0.0% | $92.85 * | $83.64 | +0.8% | Stock | 039483102 |
| XBI | SPDR S&P BIOTECH ETF | 2,422 | $201K | 0.0% | $83.00 | $80.96 | +2.5% | ETF | 78464A870 |
| NKE | NIKE INC CL B | 1,718 | $201K | 0.0% | $116.98 * | $95.30 | +16.4% | Stock | 654106103 |
| — | OLO INC CL A | 30,439 | $190K | 0.0% | $6.25 | $16.50 | — | Stock | 68134L109 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 10,480 | $183K | 0.0% | $17.47 | $14.29 | +22.3% | ETF | 00326A104 |
| NOK | NOKIA CORP SPONSORED ADR | 38,000 | $176K | 0.0% | $4.64 | $4.42 | +5.0% | ADR | 654902204 |
| — | PLX PHARMA INC COM | 987,000 | $162K | 0.0% | $0.16 | $0.28 | — | Stock | 72942A107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,000 | $127K | 0.0% | $12.72 | $13.94 | -8.8% | Stock | 02376R102 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $103K | 0.0% | $7.13 * | $9.26 | -19.5% | Stock | 91544A109 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 13,579 | $90,433 | 0.0% | $6.66 | $6.66 | — | CEF | 64129H104 |
| — | NUVEEN PFD & INCOME SECS FD COM | 12,100 | $82,280 | 0.0% | $6.80 | $9.53 | — | CEF | 67072C105 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 14,508 | $57,307 | 0.0% | $3.95 | $5.18 | — | CEF | 95766K109 |
| — | LANDOS BIOPHARMA INC COM | 94,500 | $47,259 | 0.0% | $0.50 | $0.63 | — | Stock | 515069102 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 10,000 | $43,200 | 0.0% | $4.32 | $3.08 | +40.4% | Stock | 203668108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 10,935 | $38,382 | 0.0% | $3.51 | $4.29 | -18.1% | Stock | 63942X106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 140 | $13,409 | 0.0% | $95.78 | $96.03 | -0.3% | ETF | 464287440 |