Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 394,740 | $207M | 29.1% | $104.78 | — | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES I | 261,519 | $127M | 17.9% | $68.10 | — | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 340,523 | $41.34M | 5.8% | $95.91 | +23.1% | Stock | 67066G104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 84,568 | $35.77M | 5.0% | $286.16 | — | ETF | 78467X109 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 609,779 | $34.48M | 4.8% | $41.51 | — | ETF | 26922A321 |
| GOOGL | ALPHABET INC CAP STK CL A | 124,551 | $20.42M | 2.9% | $111.06 | +50.1% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 27,572 | $15.83M | 2.2% | $381.85 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,541 | $10.77M | 1.5% | $210.18 | +110.4% | Stock | 084670702 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 371,925 | $7.282M | 1.0% | $19.00 | — | ETF | 46138J791 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 117,345 | $6.217M | 0.9% | $45.47 | — | ETF | 921943858 |
| AAPL | APPLE INC COM | 25,576 | $5.826M | 0.8% | $138.43 | +60.3% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO. COM | 27,591 | $5.808M | 0.8% | $53.25 | +284.9% | Stock | 46625H100 |
| KO | COCA COLA CO COM | 75,134 | $5.394M | 0.8% | $36.30 | +80.9% | Stock | 191216100 |
| MSFT | MICROSOFT CORP COM | 12,038 | $5.153M | 0.7% | $242.81 | +74.3% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 26,606 | $5.001M | 0.7% | $126.95 | +43.7% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 42,630 | $4.937M | 0.7% | $79.28 | +38.8% | Stock | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,220 | $4.679M | 0.7% | $424.70 | — | ETF | 78467Y107 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 343,462 | $4.623M | 0.6% | $14.14 | — | ETF | 46090F100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,393 | $3.155M | 0.4% | $342.90 | — | ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 105,849 | $3.089M | 0.4% | $38.75 | — | Stock | 293792107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 26,685 | $2.901M | 0.4% | $105.21 | — | ETF | 464288414 |
| GOOG | ALPHABET INC CAP STK CL C | 16,447 | $2.719M | 0.4% | $101.48 | +65.8% | Stock | 02079K107 |
| KMI | KINDER MORGAN INC DEL COM | 118,568 | $2.584M | 0.4% | $13.63 | +45.7% | Stock | 49456B101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 25,236 | $2.561M | 0.4% | $101.50 | — | ETF | 464287226 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 8,654 | $2.453M | 0.3% | $210.95 | — | ETF | 464287648 |
| OKE | ONEOK INC NEW COM | 26,931 | $2.43M | 0.3% | $55.72 | +46.2% | Stock | 682680103 |
| MMM | 3M CO COM | 17,399 | $2.389M | 0.3% | $84.15 | +41.6% | Stock | 88579Y101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,264 | $2.373M | 0.3% | $156.63 | — | ETF | 46137V357 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 93,816 | $2.323M | 0.3% | $18.69 | — | CEF | 85208R101 |
| T | AT&T INC COM | 103,892 | $2.275M | 0.3% | $15.46 | +21.4% | Stock | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 15,571 | $2.265M | 0.3% | $129.33 | +8.2% | Stock | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 43,493 | $2.214M | 0.3% | $46.86 | -6.8% | Stock | 110122108 |
| NEM | NEWMONT CORP COM | 40,674 | $2.192M | 0.3% | $37.29 | +29.8% | Stock | 651639106 |
| BBY | BEST BUY INC COM | 21,432 | $2.192M | 0.3% | $63.34 | +32.5% | Stock | 086516101 |
| TXN | TEXAS INSTRS INC COM | 10,475 | $2.191M | 0.3% | $158.87 | +21.5% | Stock | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,822 | $2.169M | 0.3% | $110.06 | +71.7% | Stock | 459200101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,630 | $2.161M | 0.3% | $66.77 | +58.6% | Stock | 26441C204 |
| CSCO | CISCO SYS INC COM | 39,422 | $2.09M | 0.3% | $39.06 | +19.8% | Stock | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 24,932 | $2.085M | 0.3% | $54.36 | +34.4% | Stock | 375558103 |
| IP | INTERNATIONAL PAPER CO COM | 42,215 | $2.07M | 0.3% | $32.99 | +33.9% | Stock | 460146103 |
| ES | EVERSOURCE ENERGY COM | 30,225 | $2.041M | 0.3% | $60.33 | 0.0% | Stock | 30040W108 |
| ORI | OLD REP INTL CORP COM | 57,223 | $2.025M | 0.3% | $19.12 | +51.6% | Stock | 680223104 |
| TPR | TAPESTRY INC COM | 41,967 | $2.012M | 0.3% | $39.45 | +1.7% | Stock | 876030107 |
| MET | METLIFE INC COM | 24,372 | $2.01M | 0.3% | $59.82 | +20.1% | Stock | 59156R108 |
| EXC | EXELON CORP COM | 49,347 | $1.993M | 0.3% | $30.29 | +18.1% | Stock | 30161N101 |
| PRU | PRUDENTIAL FINL INC COM | 16,303 | $1.97M | 0.3% | $95.61 | +15.6% | Stock | 744320102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 26,114 | $1.966M | 0.3% | $72.00 | — | ETF | 921937835 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 21,386 | $1.963M | 0.3% | $91.48 | — | ETF | 78468R663 |
| CPB | CAMPBELL SOUP CO COM | 39,573 | $1.953M | 0.3% | $38.13 | +21.2% | Stock | 134429109 |
| MO | ALTRIA GROUP INC COM | 37,586 | $1.919M | 0.3% | $31.22 | +45.8% | Stock | 02209S103 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 37,625 | $1.906M | 0.3% | $50.17 | — | ETF | 381430230 |
| EVRG | EVERGY INC COM | 30,277 | $1.875M | 0.3% | $48.54 | +13.4% | Stock | 30034W106 |
| CMCSA | COMCAST CORP NEW CL A | 45,011 | $1.874M | 0.3% | $35.06 | +7.7% | Stock | 20030N101 |
| MSM | MSC INDL DIRECT INC CL A | 21,436 | $1.867M | 0.3% | $73.49 | +11.3% | Stock | 553530106 |
| MAA | MID-AMER APT CMNTYS INC COM | 11,645 | $1.837M | 0.3% | $137.82 | +5.0% | REIT | 59522J103 |
| OMC | OMNICOM GROUP INC COM | 17,795 | $1.827M | 0.3% | $66.65 | +37.1% | Stock | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 40,696 | $1.827M | 0.3% | $35.32 | +8.7% | Stock | 92343V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,296 | $1.823M | 0.3% | $53.56 | — | ETF | 46432F842 |
| C | CITIGROUP INC COM NEW | 29,031 | $1.796M | 0.3% | $45.64 | +30.2% | Stock | 172967424 |
| HPQ | HP INC COM | 49,257 | $1.744M | 0.2% | $33.25 | 0.0% | Stock | 40434L105 |
| KHC | KRAFT HEINZ CO COM | 49,306 | $1.744M | 0.2% | $32.48 | -2.0% | Stock | 500754106 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 33,584 | $1.723M | 0.2% | $50.10 | — | ETF | 46431W507 |
| DDS | DILLARDS INC CL A | 4,285 | $1.69M | 0.2% | $293.10 | +17.6% | Stock | 254067101 |
| WHR | WHIRLPOOL CORP COM | 15,676 | $1.688M | 0.2% | $97.49 | +3.1% | Stock | 963320106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 17,402 | $1.678M | 0.2% | $61.39 | +38.7% | Stock | N53745100 |
| PFE | PFIZER INC COM | 57,467 | $1.672M | 0.2% | $25.83 | +3.3% | Stock | 717081103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 101,986 | $1.639M | 0.2% | $11.13 | — | Stock | 29273V100 |
| DOW | DOW INC COM | 29,533 | $1.627M | 0.2% | $48.73 | -1.7% | Stock | 260557103 |
| FANG | DIAMONDBACK ENERGY INC COM | 9,311 | $1.589M | 0.2% | $185.12 | 0.0% | Stock | 25278X109 |
| PCAR | PACCAR INC COM | 15,825 | $1.553M | 0.2% | $64.13 | +43.8% | Stock | 693718108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,760 | $1.525M | 0.2% | $295.77 | — | ETF | 921910816 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,307 | $1.518M | 0.2% | $139.87 | -13.8% | Stock | 911312106 |
| — | PATTERSON COS INC COM | 68,338 | $1.514M | 0.2% | $24.12 | — | Stock | 703395103 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,454 | $1.422M | 0.2% | $198.58 | — | ETF | 464287655 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 9,480 | $1.38M | 0.2% | $76.85 | — | ADR | 042068205 |
| META | META PLATFORMS INC CL A | 2,329 | $1.321M | 0.2% | $354.82 | +44.3% | Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,100 | $1.2M | 0.2% | $517.24 | — | ETF | 78462F103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 13,897 | $1.1M | 0.2% | $38.87 | +88.9% | Stock | G25839104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,110 | $1.1M | 0.2% | $252.35 | — | ETF | 922908595 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 17,146 | $1.013M | 0.1% | $61.35 | — | ETF | 92206C102 |
| ISTR | INVESTAR HLDG CORP COM | 51,485 | $1M | 0.1% | $16.59 | +6.0% | Stock | 46134L105 |
| AVGO | BROADCOM INC COM | 5,578 | $963K | 0.1% | $148.82 | +6.2% | Stock | 11135F101 |
| VPU | VANGUARD UTILITIES ETF | 5,470 | $948K | 0.1% | $153.01 | — | ETF | 92204A876 |
| TRGP | TARGA RES CORP COM | 6,187 | $908K | 0.1% | $64.04 | +113.6% | Stock | 87612G101 |
| COST | COSTCO WHSL CORP NEW COM | 1,022 | $905K | 0.1% | $627.45 | +37.4% | Stock | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,420 | $904K | 0.1% | $210.36 | — | ETF | 464287614 |
| WMB | WILLIAMS COS INC COM | 19,475 | $879K | 0.1% | $21.72 | +92.3% | Stock | 969457100 |
| BBDC | BARINGS BDC INC COM | 87,999 | $868K | 0.1% | $7.35 | +13.9% | CEF | 06759L103 |
| NOW | SERVICENOW INC COM | 947 | $835K | 0.1% | $134.79 | +22.0% | Stock | 81762P102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,640 | $812K | 0.1% | $104.27 | — | ETF | 464288158 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 7,397 | $805K | 0.1% | $107.35 | — | ETF | 02072L565 |
| MUSA | MURPHY USA INC COM | 1,561 | $780K | 0.1% | $128.55 | +287.5% | Stock | 626755102 |
| MA | MASTERCARD INCORPORATED CL A | 1,565 | $773K | 0.1% | $347.67 | +32.8% | Stock | 57636Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 43,899 | $768K | 0.1% | $43.06 | — | Stock | 726503105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,539 | $746K | 0.1% | $120.60 | — | ETF | 464287168 |
| VB | VANGUARD SMALL-CAP ETF | 3,073 | $729K | 0.1% | $191.34 | — | ETF | 922908751 |
| GDX | VANECK GOLD MINERS ETF | 17,845 | $720K | 0.1% | $26.73 | — | ETF | 92189F106 |
| — | PINNACLE FINL PARTNERS INC COM | 7,447 | $720K | 0.1% | $59.69 | — | Stock | 72346Q104 |
| V | VISA INC COM CL A | 2,575 | $708K | 0.1% | $213.57 | +25.3% | Stock | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,383 | $689K | 0.1% | $242.99 | +95.5% | Stock | 38141G104 |
| HD | HOME DEPOT INC COM | 1,711 | $684K | 0.1% | $272.44 | +29.4% | Stock | 437076102 |
| MRK | MERCK & CO INC COM | 5,943 | $676K | 0.1% | $80.20 | +40.9% | Stock | 58933Y105 |
| XBI | SPDR S&P BIOTECH ETF | 6,722 | $662K | 0.1% | $76.29 | — | ETF | 78464A870 |
| FTAI | FTAI AVIATION LTD SHS | 5,100 | $661K | 0.1% | $54.82 | +104.1% | Stock | G3730V105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,281 | $616K | 0.1% | $99.36 | — | ETF | 464287804 |
| EWJ | ISHARES MSCI JAPAN ETF | 8,400 | $597K | 0.1% | $67.41 | — | ETF | 46434G822 |
| ABBV | ABBVIE INC COM | 3,058 | $596K | 0.1% | $117.94 | +51.5% | Stock | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,180 | $587K | 0.1% | $43.91 | +72.8% | Stock | 008474108 |
| GLD | SPDR GOLD SHARES | 2,315 | $567K | 0.1% | $154.64 | — | ETF | 78463V107 |
| VRT | VERTIV HOLDINGS CO COM CL A | 5,750 | $566K | 0.1% | $65.29 | +26.7% | Stock | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 911 | $560K | 0.1% | $549.85 | +7.1% | Stock | 883556102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 74,904 | $545K | 0.1% | $4.27 | 0.0% | Stock | 550241103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,217 | $523K | 0.1% | $141.48 | +52.2% | Stock | 89417E109 |
| COP | CONOCOPHILLIPS COM | 4,810 | $504K | 0.1% | $106.23 | -1.1% | Stock | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,049 | $503K | 0.1% | $389.97 | +19.4% | Stock | 46120E602 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 9,856 | $502K | 0.1% | $50.74 | — | ETF | 47103U845 |
| ORCL | ORACLE CORP COM | 2,969 | $501K | 0.1% | $114.02 | +25.5% | Stock | 68389X105 |
| VDE | VANGUARD ENERGY ETF | 4,090 | $498K | 0.1% | $124.42 | — | ETF | 92204A306 |
| DVN | DEVON ENERGY CORP NEW COM | 12,738 | $496K | 0.1% | $47.61 | -11.4% | Stock | 25179M103 |
| NVO | NOVO-NORDISK A S ADR | 3,985 | $481K | 0.1% | $126.66 | — | ADR | 670100205 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,884 | $480K | 0.1% | $138.67 | — | ETF | 464287630 |
| SCHW | SCHWAB CHARLES CORP COM | 6,850 | $441K | 0.1% | $66.75 | -3.3% | Stock | 808513105 |
| AMLP | ALERIAN MLP ETF | 9,374 | $440K | 0.1% | $25.26 | — | ETF | 00162Q452 |
| AMGN | AMGEN INC COM | 1,357 | $438K | 0.1% | $247.34 | +26.6% | Stock | 031162100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,541 | $396K | 0.1% | $83.84 | — | ETF | 81369Y506 |
| FDX | FEDEX CORP COM | 1,443 | $386K | 0.1% | $160.78 | +74.9% | Stock | 31428X106 |
| PG | PROCTER AND GAMBLE CO COM | 2,211 | $384K | 0.1% | $142.26 | +15.4% | Stock | 742718109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7,038 | $374K | 0.1% | $56.54 | — | Stock | 86765K109 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 6,731 | $364K | 0.1% | $45.19 | — | ETF | 37954Y293 |
| ADBE | ADOBE INC COM | 692 | $357K | 0.1% | $513.27 | +6.9% | Stock | 00724F101 |
| FBK | FB FINL CORP COM | 7,526 | $348K | 0.0% | $33.94 | +29.3% | Stock | 30257X104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,384 | $346K | 0.0% | $78.90 | — | ETF | 921937827 |
| CTAS | CINTAS CORP COM | 1,700 | $344K | 0.0% | $185.30 | +3.0% | Stock | 172908105 |
| ZTS | ZOETIS INC CL A | 1,734 | $338K | 0.0% | $167.56 | +8.2% | Stock | 98978V103 |
| QCOM | QUALCOMM INC COM | 1,961 | $334K | 0.0% | $110.06 | +55.5% | Stock | 747525103 |
| SCCO | SOUTHERN COPPER CORP COM | 2,793 | $332K | 0.0% | $78.48 | +22.5% | Stock | 84265V105 |
| AFL | AFLAC INC COM | 3,002 | $332K | 0.0% | $70.52 | +40.0% | Stock | 001055102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,500 | $321K | 0.0% | $34.01 | — | ETF | 78463X889 |
| DKS | DICKS SPORTING GOODS INC COM | 1,525 | $319K | 0.0% | $166.41 | +24.2% | Stock | 253393102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 6,495 | $317K | 0.0% | $46.44 | — | ETF | 46432F859 |
| RL | RALPH LAUREN CORP CL A | 1,600 | $314K | 0.0% | $162.45 | +4.4% | Stock | 751212101 |
| TTD | THE TRADE DESK INC COM CL A | 2,844 | $311K | 0.0% | $75.77 | +31.7% | Stock | 88339J105 |
| BLK | BLACKROCK INC COM | 321 | $303K | 0.0% | $840.24 | 0.0% | Stock | 09290D101 |
| PEP | PEPSICO INC COM | 1,692 | $288K | 0.0% | $148.60 | +9.6% | Stock | 713448108 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 100,000 | $285K | 0.0% | $4.84 | -50.9% | Stock | 84920Y106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,871 | $284K | 0.0% | $142.00 | -29.2% | Stock | 83088M102 |
| WFC | WELLS FARGO CO NEW COM | 4,884 | $273K | 0.0% | $41.90 | +30.9% | Stock | 949746101 |
| UTES | VIRTUS REAVES UTILITIES ETF | 4,252 | $271K | 0.0% | $63.75 | — | ETF | 26923G806 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,086 | $269K | 0.0% | $119.34 | — | ETF | 46138M109 |
| MAIN | MAIN STR CAP CORP COM | 5,326 | $268K | 0.0% | $39.42 | +26.8% | CEF | 56035L104 |
| SO | SOUTHERN CO COM | 2,927 | $264K | 0.0% | $47.28 | +72.7% | Stock | 842587107 |
| ABT | ABBOTT LABS COM | 2,257 | $254K | 0.0% | $98.64 | +8.5% | Stock | 002824100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 8,515 | $251K | 0.0% | $28.45 | 0.0% | Stock | 388689101 |
| HBCP | HOME BANCORP INC COM | 5,779 | $250K | 0.0% | $34.65 | +17.0% | Stock | 43689E107 |
| MCK | MCKESSON CORP COM | 508 | $248K | 0.0% | $380.04 | +45.6% | Stock | 58155Q103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,035 | $238K | 0.0% | $102.36 | — | ETF | 46429B663 |
| PGR | PROGRESSIVE CORP COM | 939 | $236K | 0.0% | $214.15 | 0.0% | Stock | 743315103 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,250 | $235K | 0.0% | $34.05 | — | Stock | 55336V100 |
| CLH | CLEAN HARBORS INC COM | 972 | $232K | 0.0% | $235.10 | 0.0% | Stock | 184496107 |
| TGT | TARGET CORP COM | 1,492 | $232K | 0.0% | $179.64 | -21.5% | Stock | 87612E106 |
| F | FORD MTR CO COM | 21,272 | $229K | 0.0% | $8.01 | +30.2% | Stock | 345370860 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,423 | $221K | 0.0% | $83.59 | — | ETF | 46429B697 |
| GPN | GLOBAL PMTS INC COM | 2,178 | $220K | 0.0% | $102.17 | 0.0% | Stock | 37940X102 |
| MPC | MARATHON PETE CORP COM | 1,343 | $220K | 0.0% | $164.35 | -0.2% | Stock | 56585A102 |
| PANW | PALO ALTO NETWORKS INC COM | 627 | $211K | 0.0% | $140.22 | +20.0% | Stock | 697435105 |
| MHO | M/I HOMES INC COM | 1,200 | $204K | 0.0% | $151.70 | 0.0% | Stock | 55305B101 |
| OIH | VANECK OIL SERVICES ETF | 708 | $200K | 0.0% | $282.98 | — | ETF | 92189H607 |
| FHN | FIRST HORIZON CORPORATION COM | 12,199 | $189K | 0.0% | $11.44 | +32.9% | Stock | 320517105 |
| NOK | NOKIA CORP SPONSORED ADR | 38,000 | $166K | 0.0% | $4.37 | — | ADR | 654902204 |
| NN | NEXTNAV INC COMMON STOCK | 21,608 | $160K | 0.0% | $7.72 | 0.0% | Stock | 65345N106 |
| SLRC | SLR INVESTMENT CORP COM | 6,800 | $101K | 0.0% | $13.43 | 0.0% | CEF | 83413U100 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,653 | $93,923 | 0.0% | $8.06 | — | CEF | 67073B106 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 11,325 | $92,525 | 0.0% | $8.17 | — | CEF | 64129H104 |
| — | OLO INC CL A | 17,393 | $85,052 | 0.0% | $4.89 | — | Stock | 68134L109 |
| KODK | EASTMAN KODAK CO COM NEW | 12,500 | $59,500 | 0.0% | $5.21 | 0.0% | Stock | 277461406 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 11,989 | $47,956 | 0.0% | $4.00 | — | CEF | 95766K109 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $36,748 | 0.0% | $2.31 | 0.0% | Stock | 91544A109 |
| REAL | THE REALREAL INC COM | 10,000 | $32,500 | 0.0% | $3.01 | 0.0% | Stock | 88339P101 |