Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 3,560,049 | $212M | 28.3% | $104.78 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 3,434,759 | $128M | 17.1% | $68.10 | — | UNIT SER 1 | 46090E103 |
| DSTL | ETF SER SOLUTIONS | 662,025 | $35.69M | 4.8% | $41.51 | — | DISTILLATE US | 26922A321 |
| DIA | SPDR DOW JONES INDL AVERAGE | 84,568 | $33.64M | 4.5% | $286.16 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 36,885 | $33.33M | 4.4% | $50.64 | +43.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 122,320 | $18.46M | 2.5% | $110.34 | +28.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 29,011 | $15.25M | 2.0% | $378.62 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,446 | $11.96M | 1.6% | $210.18 | +87.1% | CL B NEW | 084670702 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 353,309 | $6.787M | 0.9% | $18.98 | — | BULSHS 2026 CB | 46138J791 |
| MUB | ISHARES TR | 61,905 | $6.661M | 0.9% | $105.21 | — | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,822 | $6.578M | 0.9% | $424.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 15,522 | $6.53M | 0.9% | $242.81 | +64.4% | COM | 594918104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 458,265 | $6.356M | 0.8% | $14.14 | — | OPTIMUM YIELD | 46090F100 |
| JPM | JPMORGAN CHASE & CO | 30,456 | $6.1M | 0.8% | $53.25 | +226.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,448 | $6.093M | 0.8% | $45.47 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 33,104 | $5.677M | 0.8% | $138.43 | +30.2% | COM | 037833100 |
| KO | COCA COLA CO | 90,988 | $5.567M | 0.7% | $36.30 | +56.2% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 9,993 | $5.24M | 0.7% | $342.90 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 28,506 | $5.142M | 0.7% | $125.97 | +32.5% | COM | 023135106 |
| — | PIONEER NAT RES CO | 15,275 | $4.01M | 0.5% | $207.21 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 33,603 | $3.906M | 0.5% | $56.16 | +74.7% | COM | 30231G102 |
| AGG | ISHARES TR | 39,537 | $3.872M | 0.5% | $101.50 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 20,950 | $3.548M | 0.5% | $154.56 | — | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 119,254 | $3.48M | 0.5% | $38.75 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 8,446 | $3.24M | 0.4% | $256.00 | +36.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 20,969 | $3.193M | 0.4% | $101.48 | +41.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 23,916 | $3.156M | 0.4% | $80.20 | +44.4% | COM | 58933Y105 |
| IWO | ISHARES TR | 10,921 | $2.957M | 0.4% | $210.95 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 13,774 | $2.897M | 0.4% | $198.58 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 18,124 | $2.859M | 0.4% | $129.33 | +7.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,624 | $2.793M | 0.4% | $110.06 | +56.8% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 144,747 | $2.655M | 0.4% | $13.63 | +17.3% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 33,055 | $2.65M | 0.4% | $55.72 | +19.8% | COM | 682680103 |
| PCAR | PACCAR INC | 20,600 | $2.552M | 0.3% | $64.13 | +57.2% | COM | 693718108 |
| QCOM | QUALCOMM INC | 14,912 | $2.525M | 0.3% | $110.06 | +35.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 48,474 | $2.419M | 0.3% | $39.06 | +20.9% | COM | 17275R102 |
| BIL | SPDR SER TR | 25,761 | $2.365M | 0.3% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| C | CITIGROUP INC | 36,110 | $2.284M | 0.3% | $45.64 | +15.1% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 30,013 | $2.228M | 0.3% | $53.56 | — | CORE MSCI EAFE | 46432F842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,203 | $2.218M | 0.3% | $61.35 | — | SHORT TERM TREAS | 92206C102 |
| DDS | DILLARDS INC | 4,603 | $2.171M | 0.3% | $293.10 | +26.1% | CL A | 254067101 |
| TXN | TEXAS INSTRS INC | 12,268 | $2.137M | 0.3% | $158.87 | -0.6% | COM | 882508104 |
| SO | SOUTHERN CO | 29,666 | $2.128M | 0.3% | $47.28 | +37.0% | COM | 842587107 |
| ORI | OLD REP INTL CORP | 67,252 | $2.066M | 0.3% | $19.12 | +27.9% | COM | 680223104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,657 | $2.042M | 0.3% | $47.85 | -3.5% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 19,955 | $2.041M | 0.3% | $61.39 | +37.0% | SHS - A - | N53745100 |
| IP | INTERNATIONAL PAPER CO | 51,952 | $2.027M | 0.3% | $32.99 | +1.9% | COM | 460146103 |
| BND | VANGUARD BD INDEX FDS | 27,684 | $2.011M | 0.3% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| PRU | PRUDENTIAL FINL INC | 17,106 | $2.008M | 0.3% | $95.61 | +3.1% | COM | 744320102 |
| OMC | OMNICOM GROUP INC | 20,676 | $2.001M | 0.3% | $66.65 | +26.2% | COM | 681919106 |
| TPR | TAPESTRY INC | 41,410 | $1.966M | 0.3% | $39.43 | +4.2% | COM | 876030107 |
| DOW | DOW INC | 33,470 | $1.939M | 0.3% | $48.73 | +0.5% | COM | 260557103 |
| MET | METLIFE INC | 26,147 | $1.938M | 0.3% | $59.82 | +10.4% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 46,045 | $1.932M | 0.3% | $35.32 | +1.7% | COM | 92343V104 |
| BBY | BEST BUY INC | 23,448 | $1.923M | 0.3% | $63.34 | +9.4% | COM | 086516101 |
| DUK | DUKE ENERGY CORP NEW | 19,821 | $1.917M | 0.3% | $66.77 | +32.5% | COM NEW | 26441C204 |
| T | AT&T INC | 107,839 | $1.898M | 0.3% | $15.46 | +1.0% | COM | 00206R102 |
| CPB | CAMPBELL SOUP CO | 42,056 | $1.869M | 0.2% | $38.13 | +6.0% | COM | 134429109 |
| CMCSA | COMCAST CORP NEW | 42,834 | $1.857M | 0.2% | $34.93 | +16.3% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 117,409 | $1.847M | 0.2% | $11.13 | — | COM UT LTD PTN | 29273V100 |
| MSM | MSC INDL DIRECT INC | 18,864 | $1.831M | 0.2% | $71.46 | +37.2% | CL A | 553530106 |
| EXC | EXELON CORP | 48,696 | $1.83M | 0.2% | $30.11 | +10.3% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 49,145 | $1.813M | 0.2% | $32.51 | +0.9% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 41,414 | $1.806M | 0.2% | $31.22 | +14.3% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 24,388 | $1.786M | 0.2% | $54.00 | +33.3% | COM | 375558103 |
| MMM | 3M CO | 16,758 | $1.778M | 0.2% | $82.64 | -4.1% | COM | 88579Y101 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 87,341 | $1.777M | 0.2% | $18.39 | — | TR UNIT | 85208R101 |
| VBK | VANGUARD INDEX FDS | 6,615 | $1.725M | 0.2% | $252.35 | — | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE INC | 11,448 | $1.702M | 0.2% | $141.04 | -3.3% | CL B | 911312106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 16,065 | $1.682M | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| PFE | PFIZER INC | 60,584 | $1.681M | 0.2% | $25.83 | -4.6% | COM | 717081103 |
| EVRG | EVERGY INC | 30,063 | $1.605M | 0.2% | $48.49 | -2.9% | COM | 30034W106 |
| GSST | GOLDMAN SACHS ETF TR | 31,706 | $1.597M | 0.2% | $50.12 | — | ACES ULTRA SHR | 381430230 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 22,744 | $1.591M | 0.2% | $38.87 | +67.4% | SHS | G25839104 |
| NEM | NEWMONT CORP | 43,314 | $1.552M | 0.2% | $37.29 | -11.1% | COM | 651639106 |
| MAA | MID-AMER APT CMNTYS INC | 11,645 | $1.532M | 0.2% | $137.82 | -12.4% | COM | 59522J103 |
| NEAR | ISHARES U S ETF TR | 29,675 | $1.497M | 0.2% | $50.04 | — | BLACKROCK SH DUR | 46431W507 |
| ARM | ARM HOLDINGS PLC | 10,850 | $1.356M | 0.2% | $75.15 | — | SPONSORED ADR | 042068205 |
| SPY | SPDR S&P 500 ETF TR | 2,560 | $1.339M | 0.2% | $311.31 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 13,741 | $1.297M | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 918 | $1.217M | 0.2% | $71.30 | +70.0% | COM | 11135F101 |
| DVY | ISHARES TR | 9,228 | $1.137M | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| PSCT | INVESCO EXCH TRADED FD TR II | 23,662 | $1.098M | 0.1% | $44.46 | — | S&P SMLCP INFO | 46138E115 |
| IWF | ISHARES TR | 3,230 | $1.089M | 0.1% | $210.36 | — | RUS 1000 GRW ETF | 464287614 |
| BBDC | BARINGS BDC INC | 116,098 | $1.08M | 0.1% | $7.30 | 0.0% | COM | 06759L103 |
| COP | CONOCOPHILLIPS | 8,154 | $1.038M | 0.1% | $106.23 | +1.3% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 25,827 | $1.006M | 0.1% | $21.72 | +51.9% | COM | 969457100 |
| SCHB | SCHWAB STRATEGIC TR | 15,885 | $970K | 0.1% | $54.29 | — | US BRD MKT ETF | 808524102 |
| — | PINNACLE FINL PARTNERS INC | 11,239 | $965K | 0.1% | $58.18 | — | COM | 72346Q104 |
| MGK | VANGUARD WORLD FD | 3,261 | $935K | 0.1% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 3,289 | $918K | 0.1% | $211.55 | +28.7% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 3,965 | $906K | 0.1% | $191.34 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 4,963 | $904K | 0.1% | $117.94 | +37.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,647 | $893K | 0.1% | $150.09 | +0.1% | COM | 478160104 |
| ADBE | ADOBE INC | 1,757 | $887K | 0.1% | $512.55 | +11.8% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,812 | $873K | 0.1% | $346.19 | +30.7% | CL A | 57636Q104 |
| ISTR | INVESTAR HLDG CORP | 50,961 | $834K | 0.1% | $16.59 | -0.6% | COM | 46134L105 |
| META | META PLATFORMS INC | 1,711 | $831K | 0.1% | $304.47 | +45.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,885 | $799K | 0.1% | $154.64 | — | GOLD SHS | 78463V107 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 45,180 | $793K | 0.1% | $43.06 | — | UNIT LTD PARTN | 726503105 |
| XBI | SPDR SER TR | 8,332 | $791K | 0.1% | $76.29 | — | S&P BIOTECH | 78464A870 |
| — | SUPER MICRO COMPUTER INC | 760 | $768K | 0.1% | $1010.03 | — | COM | 86800U104 |
| PG | PROCTER AND GAMBLE CO | 4,627 | $751K | 0.1% | $142.26 | +5.3% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 14,639 | $735K | 0.1% | $47.61 | -12.2% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,214 | $706K | 0.1% | $546.62 | +2.0% | COM | 883556102 |
| TRGP | TARGA RES CORP | 6,162 | $690K | 0.1% | $62.05 | +46.1% | COM | 87612G101 |
| COST | COSTCO WHSL CORP NEW | 935 | $685K | 0.1% | $613.83 | +15.1% | COM | 22160K105 |
| MUSA | MURPHY USA INC | 1,561 | $654K | 0.1% | $128.55 | +201.5% | COM | 626755102 |
| HDV | ISHARES TR | 5,641 | $622K | 0.1% | $102.36 | — | CORE HIGH DV ETF | 46429B663 |
| LLY | ELI LILLY & CO | 795 | $618K | 0.1% | $640.32 | +9.7% | COM | 532457108 |
| IJR | ISHARES TR | 5,575 | $616K | 0.1% | $99.36 | — | CORE S&P SCP ETF | 464287804 |
| EWJ | ISHARES INC | 8,500 | $606K | 0.1% | $67.41 | — | MSCI JPN ETF NEW | 46434G822 |
| GS | GOLDMAN SACHS GROUP INC | 1,409 | $589K | 0.1% | $242.99 | +53.2% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 3,440 | $562K | 0.1% | $69.66 | +93.8% | COM | 718546104 |
| IWN | ISHARES TR | 3,533 | $561K | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| FDX | FEDEX CORP | 1,861 | $539K | 0.1% | $149.66 | +60.2% | COM | 31428X106 |
| NKE | NIKE INC | 5,570 | $523K | 0.1% | $107.03 | -8.6% | CL B | 654106103 |
| INTC | INTEL CORP | 11,673 | $516K | 0.1% | $31.91 | +38.0% | COM | 458140100 |
| PEP | PEPSICO INC | 2,944 | $515K | 0.1% | $148.32 | +6.0% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 7,100 | $514K | 0.1% | $66.75 | -3.7% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 2,217 | $510K | 0.1% | $141.48 | +46.1% | COM | 89417E109 |
| VDE | VANGUARD WORLD FD | 3,840 | $506K | 0.1% | $124.21 | — | ENERGY ETF | 92204A306 |
| NOW | SERVICENOW INC | 657 | $501K | 0.1% | $129.52 | +17.0% | COM | 81762P102 |
| JAAA | JANUS DETROIT STR TR | 9,856 | $500K | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| BOXX | EA SERIES TRUST | 4,697 | $500K | 0.1% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| KODK | EASTMAN KODAK CO | 100,000 | $495K | 0.1% | $5.04 | -20.3% | COM NEW | 277461406 |
| CAH | CARDINAL HEALTH INC | 4,351 | $487K | 0.1% | $73.92 | +41.5% | COM | 14149Y108 |
| NVO | NOVO-NORDISK A S | 3,704 | $476K | 0.1% | $126.60 | — | ADR | 670100205 |
| USAI | PACER FDS TR | 14,839 | $471K | 0.1% | $24.63 | — | AMERCN ENRGY IND | 69374H634 |
| AMLP | ALPS ETF TR | 9,699 | $460K | 0.1% | $25.26 | — | ALERIAN MLP | 00162Q452 |
| VYM | VANGUARD WHITEHALL FDS | 3,794 | $459K | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| — | NUSTAR ENERGY LP | 19,213 | $447K | 0.1% | $44.40 | — | UNIT COM | 67058H102 |
| URI | UNITED RENTALS INC | 600 | $433K | 0.1% | $318.25 | +98.3% | COM | 911363109 |
| WFC | WELLS FARGO CO NEW | 7,402 | $429K | 0.1% | $41.90 | +19.6% | COM | 949746101 |
| AEM | AGNICO EAGLE MINES LTD | 7,180 | $428K | 0.1% | $43.91 | +12.8% | COM | 008474108 |
| ACN | ACCENTURE PLC IRELAND | 1,212 | $420K | 0.1% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| IGF | ISHARES TR | 8,813 | $420K | 0.1% | $50.47 | — | GLB INFRASTR ETF | 464288372 |
| CAT | CATERPILLAR INC | 1,135 | $416K | 0.1% | $230.59 | +34.9% | COM | 149123101 |
| GDX | VANECK ETF TRUST | 13,135 | $415K | 0.1% | $24.11 | — | GOLD MINERS ETF | 92189F106 |
| VRT | VERTIV HOLDINGS CO | 5,000 | $408K | 0.1% | $62.67 | 0.0% | COM CL A | 92537N108 |
| CRM | SALESFORCE INC | 1,286 | $387K | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 1,283 | $365K | 0.0% | $245.50 | +12.5% | COM | 031162100 |
| — | JUNIPER NETWORKS INC | 9,825 | $364K | 0.0% | $37.06 | — | COM | 48203R104 |
| BSV | VANGUARD BD INDEX FDS | 4,748 | $364K | 0.0% | $78.90 | — | SHORT TRM BOND | 921937827 |
| OEF | ISHARES TR | 1,455 | $360K | 0.0% | $142.27 | — | S&P 100 ETF | 464287101 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 10,121 | $360K | 0.0% | $22.54 | — | COM UNIT LP INT | 958669103 |
| OXY | OCCIDENTAL PETE CORP | 5,458 | $355K | 0.0% | $58.89 | -2.2% | COM | 674599105 |
| DXCM | DEXCOM INC | 2,550 | $354K | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| UNH | UNITEDHEALTH GROUP INC | 711 | $352K | 0.0% | $488.97 | 0.0% | COM | 91324P102 |
| DKS | DICKS SPORTING GOODS INC | 1,550 | $349K | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| ORCL | ORACLE CORP | 2,762 | $347K | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| HRB | BLOCK H & R INC | 7,019 | $345K | 0.0% | $21.65 | +107.7% | COM | 093671105 |
| BP | BP PLC | 9,105 | $343K | 0.0% | $27.61 | — | SPONSORED ADR | 055622104 |
| ISTB | ISHARES TR | 7,225 | $343K | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| EQIX | EQUINIX INC | 414 | $342K | 0.0% | $757.59 | +6.6% | COM | 29444U700 |
| FTAI | FTAI AVIATION LTD | 5,000 | $337K | 0.0% | $53.68 | 0.0% | SHS | G3730V105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,025 | $322K | 0.0% | $24.69 | +5.9% | COM | 388689101 |
| MEDP | MEDPACE HLDGS INC | 783 | $316K | 0.0% | $207.72 | +69.3% | COM | 58506Q109 |
| NET | CLOUDFLARE INC | 3,252 | $315K | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,871 | $311K | 0.0% | $142.00 | -30.9% | COM | 83088M102 |
| XYZ | BLOCK INC | 3,673 | $311K | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| SPDW | SPDR INDEX SHS FDS | 8,500 | $305K | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | BLACKROCK INC | 365 | $304K | 0.0% | $833.70 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 951 | $297K | 0.0% | $180.57 | +48.2% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 1,503 | $297K | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,804 | $294K | 0.0% | $78.87 | — | SHRT TRM CORP BD | 92206C409 |
| SCCO | SOUTHERN COPPER CORP | 2,750 | $293K | 0.0% | $78.22 | 0.0% | COM | 84265V105 |
| TGT | TARGET CORP | 1,651 | $293K | 0.0% | $179.64 | -20.9% | COM | 87612E106 |
| GPN | GLOBAL PMTS INC | 2,178 | $291K | 0.0% | $155.39 | -16.6% | COM | 37940X102 |
| FBK | FB FINL CORP | 7,526 | $283K | 0.0% | $33.94 | +4.9% | COM | 30257X104 |
| F | FORD MTR CO DEL | 21,268 | $282K | 0.0% | $8.01 | +33.4% | COM | 345370860 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 90,000 | $280K | 0.0% | $5.03 | -25.9% | COM | 84920Y106 |
| ABT | ABBOTT LABS | 2,457 | $279K | 0.0% | $98.64 | +12.3% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 977 | $278K | 0.0% | $140.22 | +12.5% | COM | 697435105 |
| SHEL | SHELL PLC | 4,111 | $276K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| MCK | MCKESSON CORP | 508 | $273K | 0.0% | $380.04 | +32.5% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,510 | $273K | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 1,343 | $271K | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| WMT | WALMART INC | 4,488 | $270K | 0.0% | $50.47 | +11.0% | COM | 931142103 |
| NUE | NUCOR CORP | 1,351 | $267K | 0.0% | $140.25 | +26.4% | COM | 670346105 |
| DG | DOLLAR GEN CORP NEW | 1,700 | $265K | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| AFL | AFLAC INC | 3,002 | $258K | 0.0% | $70.52 | +11.7% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 1,499 | $256K | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,086 | $254K | 0.0% | $119.34 | — | BRIT POUN STRL | 46138M109 |
| MAIN | MAIN STR CAP CORP | 5,326 | $252K | 0.0% | $39.42 | +14.6% | COM | 56035L104 |
| CLH | CLEAN HARBORS INC | 1,250 | $252K | 0.0% | $146.91 | +22.3% | COM | 184496107 |
| CTRA | COTERRA ENERGY INC | 9,000 | $251K | 0.0% | $24.02 | 0.0% | COM | 127097103 |
| TTD | THE TRADE DESK INC | 2,827 | $247K | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| MLPX | GLOBAL X FDS | 5,037 | $247K | 0.0% | $42.61 | — | GLB X MLP ENRG I | 37954Y293 |
| CCI | CROWN CASTLE INC | 2,330 | $247K | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 1,872 | $244K | 0.0% | $125.75 | -2.7% | COM | 74340W103 |
| DHI | D R HORTON INC | 1,462 | $241K | 0.0% | $121.67 | +20.9% | COM | 23331A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,753 | $236K | 0.0% | $78.51 | -30.2% | COM | 039483102 |
| FHN | FIRST HORIZON CORPORATION | 15,302 | $236K | 0.0% | $11.44 | +17.7% | COM | 320517105 |
| RL | RALPH LAUREN CORP | 1,250 | $235K | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| GIS | GENERAL MLS INC | 3,338 | $234K | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| EFG | ISHARES TR | 2,240 | $232K | 0.0% | $72.62 | — | EAFE GRWTH ETF | 464288885 |
| SNA | SNAP ON INC | 757 | $224K | 0.0% | $254.93 | +5.9% | COM | 833034101 |
| ISRG | INTUITIVE SURGICAL INC | 559 | $223K | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| SGOL | ABRDN GOLD ETF TRUST | 10,480 | $223K | 0.0% | $14.60 | — | PHYSCL GOLD SHS | 00326A104 |
| STZ | CONSTELLATION BRANDS INC | 818 | $222K | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| HBCP | HOME BANCORP INC | 5,748 | $220K | 0.0% | $34.65 | +4.4% | COM | 43689E107 |
| MPLX | MPLX LP | 5,219 | $217K | 0.0% | $34.05 | — | COM UNIT REP LTD | 55336V100 |
| ZTS | ZOETIS INC | 1,264 | $214K | 0.0% | $169.12 | +8.4% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 2,321 | $213K | 0.0% | $84.48 | +0.6% | COM | 718172109 |
| USMV | ISHARES TR | 2,414 | $202K | 0.0% | $83.59 | — | MSCI USA MIN VOL | 46429B697 |
| LYFT | LYFT INC | 10,174 | $197K | 0.0% | $54.63 | -71.9% | CL A COM | 55087P104 |
| — | OLO INC | 30,439 | $167K | 0.0% | $16.50 | — | CL A | 68134L109 |
| NU | NU HLDGS LTD | 13,015 | $155K | 0.0% | $4.46 | +129.2% | ORD SHS CL A | G6683N103 |
| NOK | NOKIA CORP | 38,000 | $135K | 0.0% | $4.22 | — | SPONSORED ADR | 654902204 |
| LUMN | LUMEN TECHNOLOGIES INC | 79,490 | $124K | 0.0% | $9.47 | -83.5% | COM | 550241103 |
| — | NUVEEN PFD & INCOME OPPORTUNIT | 11,653 | $83,785 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | NEUBERGER BERMAN ENERGY INFRA | 11,325 | $83,465 | 0.0% | $6.66 | — | COM | 64129H104 |
| — | HANESBRANDS INC | 12,298 | $71,328 | 0.0% | $5.80 | — | COM | 410345102 |
| — | WESTERN ASSET HIGH INCOME OPPO | 13,956 | $54,428 | 0.0% | $5.18 | — | COM | 95766K109 |
| UPLD | UPLAND SOFTWARE INC | 14,411 | $44,530 | 0.0% | $9.26 | -60.9% | COM | 91544A109 |
| IEF | ISHARES TR | 10,000 | $947 | 0.0% | $0.09 | — | 7-10 YR TRSY BD | 464287440 |