Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $728M (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 | 367,790 | $198M | 27.2% | $538.81 | $444.17 | +21.3% | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES I | 257,876 | $132M | 18.1% | $511.23 | $421.02 | +21.4% | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 339,156 | $45.55M | 6.3% | $134.29 | $95.91 | +40.0% | Stock | 67066G104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 84,570 | $35.98M | 4.9% | $425.50 | $277.93 | +53.1% | ETF | 78467X109 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 603,933 | $33.17M | 4.6% | $54.92 | $41.12 | +33.6% | ETF | 26922A321 |
| GOOGL | ALPHABET INC CAP STK CL A | 123,626 | $23.4M | 3.2% | $189.30 | $111.06 | +69.8% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 30,000 | $17.58M | 2.4% | $586.08 | $500.32 | +17.1% | Call | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 28,189 | $16.59M | 2.3% | $588.67 | $387.72 | +51.8% | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,996 | $9.97M | 1.4% | $453.28 | $210.18 | +115.7% | Stock | 084670702 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 340,276 | $6.612M | 0.9% | $19.43 | $18.99 | +2.3% | ETF | 46138J791 |
| JPM | JPMORGAN CHASE & CO. COM | 26,832 | $6.432M | 0.9% | $239.71 * | $53.25 | +340.8% | Stock | 46625H100 |
| AAPL | APPLE INC COM | 23,838 | $5.969M | 0.8% | $250.42 | $138.43 | +80.1% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 25,910 | $5.684M | 0.8% | $219.39 | $126.95 | +72.8% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 11,526 | $4.858M | 0.7% | $421.51 | $242.81 | +72.3% | Stock | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 38,071 | $4.857M | 0.7% | $127.59 | $130.39 | -2.2% | ETF | 921946406 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 42,384 | $4.758M | 0.7% | $112.26 * | $23.32 | -3.7% | ETF | 46429B663 |
| KO | COCA COLA CO COM | 74,251 | $4.623M | 0.6% | $62.26 * | $36.30 | +66.6% | Stock | 191216100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 93,833 | $4.487M | 0.6% | $47.82 | $45.30 | +5.6% | ETF | 921943858 |
| AFL | AFLAC INC COM | 43,157 | $4.464M | 0.6% | $103.44 * | $103.93 | -2.6% | Stock | 001055102 |
| XOM | EXXON MOBIL CORP COM | 41,482 | $4.462M | 0.6% | $107.57 * | $79.28 | +30.9% | Stock | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,885 | $3.352M | 0.5% | $569.62 | $419.86 | +35.7% | ETF | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 105,935 | $3.322M | 0.5% | $31.36 | $38.75 | — | Stock | 293792107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,301 | $3.296M | 0.5% | $621.80 * | $42.56 | +82.6% | ETF | 92204A702 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 18,674 | $3.272M | 0.4% | $175.23 | $162.85 | +7.6% | ETF | 46137V357 |
| GOOG | ALPHABET INC CAP STK CL C | 16,471 | $3.137M | 0.4% | $190.44 | $101.48 | +86.9% | Stock | 02079K107 |
| KMI | KINDER MORGAN INC DEL COM | 110,456 | $3.027M | 0.4% | $27.40 * | $13.63 | +92.5% | Stock | 49456B101 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 114,007 | $2.709M | 0.4% | $23.76 | $19.59 | — | CEF | 85208R101 |
| OKE | ONEOK INC NEW COM | 26,931 | $2.704M | 0.4% | $100.40 * | $55.72 | +71.2% | Stock | 682680103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,493 | $2.397M | 0.3% | $106.55 | $104.44 | +2.0% | ETF | 464288414 |
| CSCO | CISCO SYS INC COM | 38,835 | $2.299M | 0.3% | $59.20 * | $39.06 | +46.9% | Stock | 17275R102 |
| T | AT&T INC COM | 98,694 | $2.247M | 0.3% | $22.77 * | $15.46 | +40.9% | Stock | 00206R102 |
| IP | INTERNATIONAL PAPER CO COM | 39,669 | $2.135M | 0.3% | $53.82 * | $32.99 | +56.7% | Stock | 460146103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 23,067 | $2.109M | 0.3% | $91.43 | $91.52 | -0.1% | ETF | 78468R663 |
| GDX | VANECK GOLD MINERS ETF | 61,670 | $2.091M | 0.3% | $33.91 | $35.27 | -3.9% | ETF | 92189F106 |
| GILD | GILEAD SCIENCES INC COM | 22,510 | $2.079M | 0.3% | $92.37 * | $54.36 | +65.3% | Stock | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 36,310 | $2.054M | 0.3% | $56.56 * | $46.86 | +13.7% | Stock | 110122108 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 40,758 | $2.046M | 0.3% | $50.21 | $50.11 | +0.2% | ETF | 381430230 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 102,048 | $1.999M | 0.3% | $19.59 | $11.13 | — | Stock | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,982 | $1.975M | 0.3% | $219.83 * | $110.06 | +94.7% | Stock | 459200101 |
| C | CITIGROUP INC COM NEW | 27,855 | $1.961M | 0.3% | $70.39 * | $45.64 | +50.1% | Stock | 172967424 |
| BEN | FRANKLIN RESOURCES INC COM | 96,557 | $1.959M | 0.3% | $20.29 * | $19.58 | -2.2% | Stock | 354613101 |
| ORI | OLD REP INTL CORP COM | 53,878 | $1.95M | 0.3% | $36.19 * | $19.12 | +64.1% | Stock | 680223104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,853 | $1.923M | 0.3% | $107.74 * | $66.77 | +55.7% | Stock | 26441C204 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,637 | $1.91M | 0.3% | $287.82 | $221.80 | +29.8% | ETF | 464287648 |
| TXN | TEXAS INSTRS INC COM | 10,135 | $1.9M | 0.3% | $187.51 * | $158.87 | +14.3% | Stock | 882508104 |
| MO | ALTRIA GROUP INC COM | 35,935 | $1.879M | 0.3% | $52.29 * | $31.22 | +56.3% | Stock | 02209S103 |
| DDS | DILLARDS INC CL A | 4,314 | $1.863M | 0.3% | $431.74 * | $293.10 | +40.9% | Stock | 254067101 |
| PRU | PRUDENTIAL FINL INC COM | 15,672 | $1.858M | 0.3% | $118.53 * | $95.61 | +17.8% | Stock | 744320102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 26,285 | $1.847M | 0.3% | $70.28 | $60.51 | +16.2% | ETF | 46432F842 |
| MMM | 3M CO COM | 14,297 | $1.846M | 0.3% | $129.09 | $84.15 | +50.6% | Stock | 88579Y101 |
| F | FORD MTR CO COM | 184,045 | $1.822M | 0.3% | $9.90 * | $9.66 | -4.6% | Stock | 345370860 |
| EVRG | EVERGY INC COM | 29,203 | $1.797M | 0.2% | $61.55 * | $48.54 | +22.0% | Stock | 30034W106 |
| CVX | CHEVRON CORP NEW COM | 12,346 | $1.788M | 0.2% | $144.84 * | $129.33 | +7.0% | Stock | 166764100 |
| EXC | EXELON CORP COM | 47,457 | $1.786M | 0.2% | $37.64 * | $30.29 | +19.9% | Stock | 30161N101 |
| UTES | VIRTUS REAVES UTILITIES ETF | 27,714 | $1.767M | 0.2% | $63.75 | $64.00 | -0.4% | ETF | 26923G806 |
| WHR | WHIRLPOOL CORP COM | 15,083 | $1.727M | 0.2% | $114.48 | $97.49 | +17.4% | Stock | 963320106 |
| BBY | BEST BUY INC COM | 19,927 | $1.71M | 0.2% | $85.80 * | $63.34 | +28.5% | Stock | 086516101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 23,732 | $1.707M | 0.2% | $71.91 | $71.74 | +0.2% | ETF | 921937835 |
| ES | EVERSOURCE ENERGY COM | 29,099 | $1.671M | 0.2% | $57.43 * | $60.33 | -9.2% | Stock | 30040W108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 128,129 | $1.664M | 0.2% | $12.99 | $14.38 | -9.7% | ETF | 46090F100 |
| PCAR | PACCAR INC COM | 15,499 | $1.612M | 0.2% | $104.02 * | $64.13 | +58.1% | Stock | 693718108 |
| CPB | THE CAMPBELLS COMPANY COM | 38,346 | $1.606M | 0.2% | $41.88 * | $38.13 | +5.1% | Stock | 134429109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,662 | $1.601M | 0.2% | $343.41 * | $56.23 | +22.1% | ETF | 921910816 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,465 | $1.595M | 0.2% | $96.90 | $102.61 | -5.6% | ETF | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC COM | 39,052 | $1.562M | 0.2% | $39.99 * | $35.32 | +5.9% | Stock | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 41,094 | $1.542M | 0.2% | $37.53 * | $35.06 | +3.1% | Stock | 20030N101 |
| MSM | MSC INDL DIRECT INC CL A | 19,923 | $1.488M | 0.2% | $74.69 | $73.49 | +1.6% | Stock | 553530106 |
| HPQ | HP INC COM | 43,534 | $1.421M | 0.2% | $32.63 * | $33.25 | -6.0% | Stock | 40434L105 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,428 | $1.42M | 0.2% | $220.96 | $194.64 | +13.5% | ETF | 464287655 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 27,957 | $1.412M | 0.2% | $50.50 | $50.00 | +1.0% | ETF | 46431W507 |
| META | META PLATFORMS INC CL A | 2,168 | $1.269M | 0.2% | $585.52 | $354.82 | +64.5% | Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,096 | $1.229M | 0.2% | $586.20 | $500.32 | +17.1% | ETF | 78462F103 |
| VPU | VANGUARD UTILITIES ETF | 7,450 | $1.217M | 0.2% | $163.42 | $156.62 | +4.3% | ETF | 92204A876 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 15,747 | $1.17M | 0.2% | $74.27 * | $61.39 | +10.1% | Stock | N53745100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,110 | $1.151M | 0.2% | $280.06 | $239.89 | +16.7% | ETF | 922908595 |
| OIH | VANECK OIL SERVICES ETF | 4,202 | $1.14M | 0.2% | $271.23 | $289.57 | -6.3% | ETF | 92189H607 |
| ISTR | INVESTAR HLDG CORP COM | 51,717 | $1.136M | 0.2% | $21.96 | $16.59 | +32.3% | Stock | 46134L105 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 8,880 | $1.095M | 0.2% | $123.36 | $60.50 | +103.9% | ADR | 042068205 |
| AVGO | BROADCOM INC COM | 4,716 | $1.093M | 0.2% | $231.82 | $148.82 | +54.4% | Stock | 11135F101 |
| TRGP | TARGA RES CORP COM | 5,812 | $1.037M | 0.1% | $178.50 * | $64.04 | +172.7% | Stock | 87612G101 |
| WMB | WILLIAMS COS INC COM | 18,998 | $1.028M | 0.1% | $54.12 * | $21.72 | +140.8% | Stock | 969457100 |
| BBDC | BARINGS BDC INC COM | 106,958 | $1.024M | 0.1% | $9.57 * | $7.55 | +11.8% | CEF | 06759L103 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 8,535 | $941K | 0.1% | $110.28 | $107.11 | +3.0% | ETF | 02072L565 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,025 | $930K | 0.1% | $185.13 | $191.81 | -3.5% | ETF | 464287598 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 10,000 | $925K | 0.1% | $92.45 | — | — | Put | 464287440 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 11,797 | $906K | 0.1% | $76.81 * | $38.87 | +92.5% | Stock | G25839104 |
| MAA | MID-AMER APT CMNTYS INC COM | 5,838 | $902K | 0.1% | $154.58 * | $137.82 | +7.6% | REIT | 59522J103 |
| — | PINNACLE FINL PARTNERS INC COM | 7,856 | $899K | 0.1% | $114.39 | $62.54 | — | Stock | 72346Q104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,483 | $849K | 0.1% | $572.62 | $263.34 | +113.1% | Stock | 38141G104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 10,000 | $813K | 0.1% | $81.25 | $84.22 | -3.5% | ETF | 92206C714 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 18,647 | $797K | 0.1% | $42.75 | $48.46 | -11.8% | ETF | 92189F791 |
| MUSA | MURPHY USA INC COM | 1,561 | $783K | 0.1% | $501.75 | $128.55 | +288.2% | Stock | 626755102 |
| NOW | SERVICENOW INC COM | 723 | $767K | 0.1% | $1060.50 * | $134.79 | +57.3% | Stock | 81762P102 |
| HD | HOME DEPOT INC COM | 1,970 | $766K | 0.1% | $388.95 * | $288.85 | +31.4% | Stock | 437076102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 43,940 | $751K | 0.1% | $17.08 | $43.06 | — | Stock | 726503105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,483 | $747K | 0.1% | $115.22 | $102.77 | +12.1% | ETF | 464287804 |
| FTAI | FTAI AVIATION LTD SHS | 5,000 | $720K | 0.1% | $144.04 | $54.82 | +160.2% | Stock | G3730V105 |
| MA | MASTERCARD INCORPORATED CL A | 1,263 | $665K | 0.1% | $526.57 | $347.67 | +50.6% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 2,080 | $657K | 0.1% | $315.99 | $213.57 | +46.9% | Stock | 92826C839 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 32,200 | $639K | 0.1% | $19.84 | $9.63 | +106.0% | Stock | 836100107 |
| COST | COSTCO WHSL CORP NEW COM | 690 | $632K | 0.1% | $916.66 | $627.45 | +45.3% | Stock | 22160K105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 5,500 | $625K | 0.1% | $113.61 | $65.29 | +73.8% | Stock | 92537N108 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 7,000 | $611K | 0.1% | $87.33 | — | — | Put | 464287432 |
| VB | VANGUARD SMALL-CAP ETF | 2,501 | $601K | 0.1% | $240.32 | $190.64 | +26.0% | ETF | 922908751 |
| SOUN | SOUNDHOUND AI INC CLASS A | 30,000 | $595K | 0.1% | $19.84 | $9.63 | +106.0% | Put | 836100107 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,180 | $562K | 0.1% | $78.21 | $43.91 | +75.9% | Stock | 008474108 |
| ABBV | ABBVIE INC COM | 3,110 | $553K | 0.1% | $177.67 * | $118.93 | +44.4% | Stock | 00287Y109 |
| XBI | SPDR S&P BIOTECH ETF | 5,972 | $538K | 0.1% | $90.06 | $81.36 | +10.7% | ETF | 78464A870 |
| TRV | TRAVELERS COMPANIES INC COM | 2,217 | $534K | 0.1% | $240.90 | $141.48 | +67.5% | Stock | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,015 | $530K | 0.1% | $521.96 | $389.97 | +33.8% | Stock | 46120E602 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 9,027 | $525K | 0.1% | $58.18 | $61.39 | -5.2% | ETF | 92206C102 |
| LLY | ELI LILLY & CO COM | 680 | $525K | 0.1% | $772.12 | $821.14 | -6.7% | Stock | 532457108 |
| VDE | VANGUARD ENERGY ETF | 4,260 | $517K | 0.1% | $121.31 | $121.07 | +0.2% | ETF | 92204A306 |
| — | PATTERSON COS INC COM | 16,608 | $513K | 0.1% | $30.86 | $24.12 | — | Stock | 703395103 |
| SCHW | SCHWAB CHARLES CORP COM | 6,850 | $507K | 0.1% | $74.01 | $66.75 | +9.5% | Stock | 808513105 |
| ORCL | ORACLE CORP COM | 3,008 | $501K | 0.1% | $166.64 | $114.82 | +43.7% | Stock | 68389X105 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 9,856 | $500K | 0.1% | $50.71 | $50.55 | +0.3% | ETF | 47103U845 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,200 | $482K | 0.1% | $401.58 * | $58.80 | +70.7% | ETF | 464287614 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,150 | $480K | 0.1% | $67.10 | $64.16 | +4.6% | ETF | 46434G822 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,884 | $473K | 0.1% | $164.17 | $141.19 | +16.3% | ETF | 464287630 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,420 | $466K | 0.1% | $105.48 | $103.51 | +1.9% | ETF | 464288158 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,220 | $423K | 0.1% | $131.27 | $118.31 | +11.0% | ETF | 464287168 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 74,224 | $394K | 0.1% | $5.31 | $4.27 | +24.4% | Stock | 550241103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 751 | $391K | 0.1% | $520.23 | $549.85 | -5.7% | Stock | 883556102 |
| FBK | FB FINL CORP COM | 7,526 | $388K | 0.1% | $51.51 | $33.94 | +49.0% | Stock | 30257X104 |
| BLK | BLACKROCK INC COM | 365 | $374K | 0.1% | $1025.72 * | $858.42 | +17.0% | Stock | 09290D101 |
| AMLP | ALERIAN MLP ETF | 7,764 | $374K | 0.1% | $48.16 | $25.51 | +88.8% | ETF | 00162Q452 |
| FDX | FEDEX CORP COM | 1,321 | $372K | 0.1% | $281.27 * | $160.78 | +70.9% | Stock | 31428X106 |
| RL | RALPH LAUREN CORP CL A | 1,600 | $370K | 0.1% | $230.98 | $162.45 | +40.4% | Stock | 751212101 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 6,074 | $368K | 0.1% | $60.56 | $44.64 | +35.7% | ETF | 37954Y293 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7,038 | $362K | 0.0% | $51.44 | $56.54 | — | Stock | 86765K109 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,110 | $346K | 0.0% | $163.83 * | $185.12 | -13.9% | Stock | 25278X109 |
| WFC | WELLS FARGO CO NEW COM | 4,884 | $343K | 0.0% | $70.24 * | $41.90 | +64.1% | Stock | 949746101 |
| PFE | PFIZER INC COM | 12,789 | $339K | 0.0% | $26.53 * | $25.83 | -4.2% | Stock | 717081103 |
| DKS | DICKS SPORTING GOODS INC COM | 1,477 | $338K | 0.0% | $228.80 * | $166.41 | +34.4% | Stock | 253393102 |
| PG | PROCTER AND GAMBLE CO COM | 2,011 | $337K | 0.0% | $167.65 * | $142.26 | +14.8% | Stock | 742718109 |
| NN | NEXTNAV INC COMMON STOCK | 21,608 | $336K | 0.0% | $15.56 | $7.72 | +101.6% | Stock | 65345N106 |
| COP | CONOCOPHILLIPS COM | 3,390 | $336K | 0.0% | $99.17 * | $106.23 | -9.8% | Stock | 20825C104 |
| TTD | THE TRADE DESK INC COM CL A | 2,844 | $334K | 0.0% | $117.53 | $75.77 | +55.1% | Stock | 88339J105 |
| GLD | SPDR GOLD SHARES | 1,380 | $334K | 0.0% | $242.13 | $160.81 | +50.6% | ETF | 78463V107 |
| MRK | MERCK & CO INC COM | 3,348 | $333K | 0.0% | $99.48 * | $80.20 | +19.6% | Stock | 58933Y105 |
| — | INTERPUBLIC GROUP COS INC COM | 11,748 | $329K | 0.0% | $28.02 * | $28.52 | -5.5% | Stock | 460690100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,610 | $329K | 0.0% | $126.10 * | $139.87 | -15.6% | Stock | 911312106 |
| SON | SONOCO PRODS CO COM | 6,712 | $328K | 0.0% | $48.85 * | $49.01 | -5.0% | Stock | 835495102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,771 | $323K | 0.0% | $85.66 * | $42.76 | +0.2% | ETF | 81369Y506 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 20,500 | $313K | 0.0% | $15.26 | $3.73 | +309.0% | Stock | 76655K103 |
| MAIN | MAIN STR CAP CORP COM | 5,326 | $312K | 0.0% | $58.58 | $39.42 | +48.6% | CEF | 56035L104 |
| QCOM | QUALCOMM INC COM | 1,954 | $300K | 0.0% | $153.61 * | $110.06 | +36.5% | Stock | 747525103 |
| KHC | KRAFT HEINZ CO COM | 9,457 | $290K | 0.0% | $30.71 * | $32.48 | -10.8% | Stock | 500754106 |
| MCK | MCKESSON CORP COM | 508 | $289K | 0.0% | $569.70 | $380.04 | +49.3% | Stock | 58155Q103 |
| URI | UNITED RENTALS INC COM | 400 | $282K | 0.0% | $704.44 | $804.87 | -13.3% | Stock | 911363109 |
| HBCP | HOME BANCORP INC COM | 5,792 | $268K | 0.0% | $46.21 * | $34.65 | +29.8% | Stock | 43689E107 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 100,000 | $267K | 0.0% | $2.67 | $4.84 | -44.9% | Stock | 84920Y106 |
| ABT | ABBOTT LABS COM | 2,315 | $262K | 0.0% | $113.11 | $99.00 | +12.1% | Stock | 002824100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,606 | $258K | 0.0% | $71.43 | $71.96 | -0.7% | ETF | 78464A805 |
| SCCO | SOUTHERN COPPER CORP COM | 2,810 | $256K | 0.0% | $91.13 * | $78.48 | +8.3% | Stock | 84265V105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,871 | $255K | 0.0% | $88.67 * | $142.00 | -40.1% | Stock | 83088M102 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X | 1,500 | $253K | 0.0% | $168.70 | — | — | Call | 25459W862 |
| PEP | PEPSICO INC COM | 1,659 | $252K | 0.0% | $152.06 * | $148.60 | -1.6% | Stock | 713448108 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,267 | $252K | 0.0% | $47.86 | $34.05 | — | Stock | 55336V100 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,086 | $251K | 0.0% | $120.55 | $119.53 | +0.9% | ETF | 46138M109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,254 | $251K | 0.0% | $77.27 | $79.93 | -3.3% | ETF | 921937827 |
| FHN | FIRST HORIZON CORPORATION COM | 12,271 | $247K | 0.0% | $20.14 * | $11.44 | +71.1% | Stock | 320517105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,810 | $247K | 0.0% | $87.90 | $86.40 | +1.7% | ETF | 78464A409 |
| DOW | DOW INC COM | 6,107 | $245K | 0.0% | $40.13 * | $48.73 | -23.4% | Stock | 260557103 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 6,052 | $245K | 0.0% | $40.49 | $42.26 | -4.2% | ETF | 97717W315 |
| GPN | GLOBAL PMTS INC COM | 2,178 | $244K | 0.0% | $112.06 | $102.17 | +8.4% | Stock | 37940X102 |
| ADBE | ADOBE INC COM | 537 | $239K | 0.0% | $444.68 | $513.27 | -13.4% | Stock | 00724F101 |
| CLH | CLEAN HARBORS INC COM | 972 | $224K | 0.0% | $230.14 | $235.10 | -2.1% | Stock | 184496107 |
| — | OLO INC CL A | 28,878 | $222K | 0.0% | $7.68 | $6.00 | — | Stock | 68134L109 |
| PYPL | PAYPAL HLDGS INC COM | 2,554 | $218K | 0.0% | $85.35 | $83.88 | +1.5% | Stock | 70450Y103 |
| PGR | PROGRESSIVE CORP COM | 907 | $217K | 0.0% | $239.61 * | $214.15 | +3.1% | Stock | 743315103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,445 | $217K | 0.0% | $88.80 | $80.69 | +10.0% | ETF | 46429B697 |
| ZTS | ZOETIS INC CL A | 1,294 | $211K | 0.0% | $162.93 | $167.56 | -4.0% | Stock | 98978V103 |
| NVO | NOVO-NORDISK A S ADR | 2,445 | $210K | 0.0% | $86.02 | $96.63 | -11.0% | ADR | 670100205 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 7,738 | $210K | 0.0% | $27.16 | $28.45 | -4.5% | Stock | 388689101 |
| RBA | RB GLOBAL INC COM | 2,286 | $206K | 0.0% | $90.21 | $89.47 | +0.8% | Stock | 74935Q107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,305 | $206K | 0.0% | $47.77 | $46.27 | +3.2% | ETF | 46432F859 |
| NOK | NOKIA CORP SPONSORED ADR | 38,000 | $168K | 0.0% | $4.43 | $4.05 | +9.5% | ADR | 654902204 |
| AMH | AMERICAN HOMES 4 RENT CL A | 3,368 | $126K | 0.0% | $37.42 | $37.42 | — | REIT | 02665T306 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 11,325 | $100K | 0.0% | $8.83 | $8.17 | — | CEF | 64129H104 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,653 | $91,593 | 0.0% | $7.86 | $8.06 | — | CEF | 67073B106 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $62,544 | 0.0% | $4.34 * | $2.31 | +40.8% | Stock | 91544A109 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 5,752 | $61,892 | 0.0% | $10.76 | $10.76 | — | CEF | 09255R202 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 11,989 | $47,117 | 0.0% | $3.93 | $4.00 | — | CEF | 95766K109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 10,826 | $38,649 | 0.0% | $3.57 | $2.78 | +28.3% | Stock | 63942X106 |