CIK: 0001166308 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $842,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 345,340 | $196,164 | 23.3% | $110.90 | — | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES I | 262,200 | $144,640 | 17.2% | $76.10 | — | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 428,804 | $67,747 | 8.0% | $101.95 | +71.0% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 252,272 | $44,458 | 5.3% | $137.76 | +51.9% | Stock | 02079K305 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 84,570 | $37,266 | 4.4% | $286.16 | — | ETF | 78467X109 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 606,155 | $33,551 | 4.0% | $41.77 | — | ETF | 26922A321 |
| IVV | ISHARES CORE S&P 500 ETF | 27,706 | $17,203 | 2.0% | $386.38 | — | ETF | 464287200 |
| META | META PLATFORMS INC CL A | 20,953 | $15,465 | 1.8% | $616.61 | +20.5% | Stock | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC COM | 21,494 | $15,212 | 1.8% | $550.50 | +33.5% | Stock | 38141G104 |
| BX | BLACKSTONE INC COM | 76,550 | $11,450 | 1.4% | $135.11 | +25.4% | Stock | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,743 | $10,562 | 1.3% | $213.41 | +127.0% | Stock | 084670702 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 161,970 | $8,272 | 1.0% | $51.08 | — | ETF | 03463K752 |
| JPM | JPMORGAN CHASE & CO. COM | 24,792 | $7,188 | 0.9% | $53.25 | +455.7% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 31,456 | $6,901 | 0.8% | $140.55 | +61.0% | Stock | 023135106 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 338,186 | $6,601 | 0.8% | $19.02 | — | ETF | 46138J791 |
| AAPL | APPLE INC COM | 29,287 | $6,009 | 0.7% | $151.36 | +49.0% | Stock | 037833100 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 110,104 | $5,567 | 0.7% | $50.41 | — | ETF | 381430230 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 88,928 | $5,070 | 0.6% | $46.49 | — | ETF | 921943858 |
| MSFT | MICROSOFT CORP COM | 9,884 | $4,917 | 0.6% | $242.81 | +109.5% | Stock | 594918104 |
| AFL | AFLAC INC COM | 45,074 | $4,754 | 0.6% | $103.93 | +0.2% | Stock | 001055102 |
| XOM | EXXON MOBIL CORP COM | 41,971 | $4,524 | 0.5% | $79.82 | +37.4% | Stock | 30231G102 |
| GDX | VANECK GOLD MINERS ETF | 79,383 | $4,133 | 0.5% | $35.24 | — | ETF | 92189F106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 21,786 | $3,959 | 0.5% | $164.23 | — | ETF | 46137V357 |
| KO | COCA COLA CO COM | 50,586 | $3,579 | 0.4% | $36.77 | +84.7% | Stock | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 20,046 | $3,556 | 0.4% | $114.20 | +83.8% | Stock | 02079K107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,044 | $3,346 | 0.4% | $342.90 | — | ETF | 92204A702 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 110,726 | $3,333 | 0.4% | $19.59 | — | CEF | 85208R101 |
| SPY | SPDR S&P 500 ETF TRUST | 5,380 | $3,324 | 0.4% | $575.92 | — | ETF | 78462F103 |
| BBDC | BARINGS BDC INC COM | 359,280 | $3,284 | 0.4% | $8.06 | +11.0% | CEF | 06759L103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,000 | $3,089 | 0.4% | $46.89 | -2.9% | Put | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 97,965 | $3,038 | 0.4% | $38.75 | — | Stock | 293792107 |
| UTES | VIRTUS REAVES UTILITIES ETF | 38,750 | $2,930 | 0.3% | $64.17 | — | ETF | 26923G806 |
| KMI | KINDER MORGAN INC DEL COM | 95,556 | $2,809 | 0.3% | $13.63 | +97.9% | Stock | 49456B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,535 | $2,569 | 0.3% | $424.70 | — | ETF | 78467Y107 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 174,200 | $2,498 | 0.3% | $13.05 | +2.9% | CEF | 69121K104 |
| CSCO | CISCO SYS INC COM | 35,244 | $2,445 | 0.3% | $39.06 | +72.5% | Stock | 17275R102 |
| GBDC | GOLUB CAP BDC INC COM | 166,740 | $2,443 | 0.3% | $13.49 | +3.8% | CEF | 38173M102 |
| BEN | FRANKLIN RESOURCES INC COM | 98,957 | $2,360 | 0.3% | $19.57 | +22.9% | Stock | 354613101 |
| DDS | DILLARDS INC CL A | 5,477 | $2,288 | 0.3% | $307.32 | +61.1% | Stock | 254067101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,006 | $2,254 | 0.3% | $56.12 | — | ETF | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,607 | $2,242 | 0.3% | $110.06 | +135.8% | Stock | 459200101 |
| C | CITIGROUP INC COM NEW | 26,142 | $2,225 | 0.3% | $45.64 | +106.2% | Stock | 172967424 |
| OKE | ONEOK INC NEW COM | 26,931 | $2,198 | 0.3% | $55.72 | +34.7% | Stock | 682680103 |
| F | FORD MTR CO COM | 198,865 | $2,158 | 0.3% | $9.63 | +17.6% | Stock | 345370860 |
| T | AT&T INC COM | 73,792 | $2,136 | 0.3% | $15.46 | +81.5% | Stock | 00206R102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 23,159 | $2,124 | 0.3% | $91.48 | — | ETF | 78468R663 |
| TXN | TEXAS INSTRS INC COM | 9,987 | $2,074 | 0.2% | $159.50 | +21.2% | Stock | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 38,666 | $2,041 | 0.2% | $47.57 | +21.4% | Stock | 039483102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,227 | $2,033 | 0.2% | $68.29 | +75.4% | Stock | 26441C204 |
| PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 39,031 | $2,005 | 0.2% | $51.28 | — | ETF | 69344A842 |
| BBY | BEST BUY INC COM | 29,334 | $1,969 | 0.2% | $64.50 | +8.5% | Stock | 086516101 |
| WHR | WHIRLPOOL CORP COM | 19,416 | $1,969 | 0.2% | $94.36 | -2.7% | Stock | 963320106 |
| MRK | MERCK & CO INC COM | 24,374 | $1,929 | 0.2% | $77.77 | +4.2% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 13,463 | $1,928 | 0.2% | $131.11 | +16.1% | Stock | 166764100 |
| EVRG | EVERGY INC COM | 27,593 | $1,902 | 0.2% | $48.72 | +44.2% | Stock | 30034W106 |
| FMC | FMC CORP COM NEW | 45,296 | $1,891 | 0.2% | $41.36 | -7.8% | Stock | 302491303 |
| ES | EVERSOURCE ENERGY COM | 29,670 | $1,888 | 0.2% | $60.24 | +6.6% | Stock | 30040W108 |
| MSM | MSC INDL DIRECT INC CL A | 22,193 | $1,887 | 0.2% | $74.15 | +20.3% | Stock | 553530106 |
| TROW | PRICE T ROWE GROUP INC COM | 19,510 | $1,883 | 0.2% | $98.43 | +4.5% | Stock | 74144T108 |
| VTRS | VIATRIS INC COM | 208,321 | $1,860 | 0.2% | $8.20 | +16.7% | Stock | 92556V106 |
| MO | ALTRIA GROUP INC COM | 31,660 | $1,856 | 0.2% | $31.22 | +96.7% | Stock | 02209S103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 102,167 | $1,852 | 0.2% | $11.13 | — | Stock | 29273V100 |
| EXC | EXELON CORP COM | 41,702 | $1,811 | 0.2% | $30.49 | +42.3% | Stock | 30161N101 |
| PRU | PRUDENTIAL FINL INC COM | 16,732 | $1,798 | 0.2% | $96.31 | +7.2% | Stock | 744320102 |
| HPQ | HP INC COM | 72,903 | $1,783 | 0.2% | $30.18 | -13.4% | Stock | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,135 | $1,780 | 0.2% | $35.54 | +19.6% | Stock | 92343V104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,225 | $1,779 | 0.2% | $210.95 | — | ETF | 464287648 |
| PCAR | PACCAR INC COM | 18,533 | $1,762 | 0.2% | $68.74 | +41.0% | Stock | 693718108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 23,888 | $1,759 | 0.2% | $72.16 | — | ETF | 921937835 |
| PFE | PFIZER INC COM | 72,088 | $1,747 | 0.2% | $24.80 | -2.7% | Stock | 717081103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 25,652 | $1,734 | 0.2% | $47.11 | — | ETF | 92189F791 |
| FANG | DIAMONDBACK ENERGY INC COM | 12,599 | $1,731 | 0.2% | $158.40 | -11.1% | Stock | 25278X109 |
| CMCSA | COMCAST CORP NEW CL A | 47,356 | $1,690 | 0.2% | $35.03 | -5.3% | Stock | 20030N101 |
| BCC | BOISE CASCADE CO DEL COM | 19,388 | $1,683 | 0.2% | $90.02 | -5.3% | Stock | 09739D100 |
| SON | SONOCO PRODS CO COM | 38,271 | $1,667 | 0.2% | $45.89 | -1.2% | Stock | 835495102 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 32,318 | $1,651 | 0.2% | $50.22 | — | ETF | 46431W507 |
| — | INTERPUBLIC GROUP COS INC COM | 65,515 | $1,604 | 0.2% | $26.81 | -4.5% | Stock | 460690100 |
| OIH | VANECK OIL SERVICES ETF | 6,919 | $1,593 | 0.2% | $266.45 | — | ETF | 92189H607 |
| KHC | KRAFT HEINZ CO COM | 60,533 | $1,563 | 0.2% | $28.94 | -8.5% | Stock | 500754106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,412 | $1,556 | 0.2% | $116.15 | -24.1% | Stock | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 33,298 | $1,541 | 0.2% | $46.89 | -2.9% | Stock | 110122108 |
| DOW | DOW INC COM | 56,031 | $1,484 | 0.2% | $35.95 | -32.4% | Stock | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 25,478 | $1,474 | 0.2% | $63.65 | -15.1% | Stock | N53745100 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 8,920 | $1,443 | 0.2% | $76.85 | — | ADR | 042068205 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,428 | $1,387 | 0.2% | $198.58 | — | ETF | 464287655 |
| CPB | THE CAMPBELLS COMPANY COM | 43,300 | $1,327 | 0.2% | $38.05 | -16.1% | Stock | 134429109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,614 | $1,323 | 0.2% | $295.77 | — | ETF | 921910816 |
| VPU | VANGUARD UTILITIES ETF | 7,260 | $1,281 | 0.2% | $155.77 | — | ETF | 92204A876 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 19,080 | $1,231 | 0.1% | $64.51 | — | ETF | 74933W601 |
| WMB | WILLIAMS COS INC COM | 19,278 | $1,211 | 0.1% | $22.20 | +160.4% | Stock | 969457100 |
| AVGO | BROADCOM INC COM | 4,303 | $1,186 | 0.1% | $148.82 | +105.4% | Stock | 11135F101 |
| KFRC | KFORCE INC COM | 28,746 | $1,182 | 0.1% | $41.95 | -15.5% | Stock | 493732101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,009 | $1,150 | 0.1% | $105.21 | — | ETF | 464288414 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 11,797 | $1,094 | 0.1% | $38.87 | +135.0% | Stock | G25839104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,860 | $1,069 | 0.1% | $252.33 | — | ETF | 922908595 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,538 | $1,045 | 0.1% | $101.50 | — | ETF | 464287226 |
| TRGP | TARGA RES CORP COM | 5,717 | $995 | 0.1% | $64.04 | +157.9% | Stock | 87612G101 |
| LLY | ELI LILLY & CO COM | 20,000 | $977 | 0.1% | $774.83 | -4.2% | Put | 532457108 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 8,170 | $921 | 0.1% | $107.74 | — | ETF | 02072L565 |
| ISTR | INVESTAR HLDG CORP COM | 45,991 | $889 | 0.1% | $16.59 | +35.2% | Stock | 46134L105 |
| MAA | MID-AMER APT CMNTYS INC COM | 5,838 | $864 | 0.1% | $137.82 | +3.5% | REIT | 59522J103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,854 | $858 | 0.1% | $102.99 | — | ETF | 464287804 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,180 | $854 | 0.1% | $43.91 | +211.6% | Stock | 008474108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 62,676 | $817 | 0.1% | $14.14 | — | ETF | 46090F100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 44,035 | $807 | 0.1% | $43.06 | — | Stock | 726503105 |
| V | VISA INC COM CL A | 2,206 | $783 | 0.1% | $225.97 | +52.7% | Stock | 92826C839 |
| NOW | SERVICENOW INC COM | 696 | $716 | 0.1% | $134.79 | +38.6% | Stock | 81762P102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 5,500 | $706 | 0.1% | $65.29 | +104.2% | Stock | 92537N108 |
| — | PINNACLE FINL PARTNERS INC COM | 6,338 | $700 | 0.1% | $62.54 | — | Stock | 72346Q104 |
| HD | HOME DEPOT INC COM | 1,883 | $690 | 0.1% | $299.64 | +29.9% | Stock | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 1,213 | $682 | 0.1% | $347.67 | +64.9% | Stock | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 663 | $657 | 0.1% | $627.45 | +52.5% | Stock | 22160K105 |
| ORCL | ORACLE CORP COM | 2,969 | $649 | 0.1% | $114.82 | +121.4% | Stock | 68389X105 |
| MUSA | MURPHY USA INC COM | 1,561 | $635 | 0.1% | $128.55 | +207.2% | Stock | 626755102 |
| GLD | SPDR GOLD SHARES | 2,082 | $635 | 0.1% | $199.99 | — | ETF | 78463V107 |
| TRV | TRAVELERS COMPANIES INC COM | 2,217 | $593 | 0.1% | $141.48 | +88.0% | Stock | 89417E109 |
| ABBV | ABBVIE INC COM | 3,101 | $576 | 0.1% | $118.93 | +69.8% | Stock | 00287Y109 |
| FTAI | FTAI AVIATION LTD SHS | 5,000 | $575 | 0.1% | $54.82 | +158.6% | Stock | G3730V105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 127,552 | $559 | 0.1% | $4.57 | +5.1% | Stock | 550241103 |
| TMFE | MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | 19,245 | $542 | 0.1% | $28.15 | — | ETF | 74933W643 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 10,569 | $536 | 0.1% | $50.68 | — | ETF | 46641Q837 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 950 | $516 | 0.1% | $522.87 | -8.2% | Stock | 46120E602 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 8,185 | $513 | 0.1% | $49.88 | — | ETF | 37954Y293 |
| URI | UNITED RENTALS INC COM | 677 | $510 | 0.1% | $753.90 | +17.9% | Stock | 911363109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,200 | $509 | 0.1% | $210.36 | — | ETF | 464287614 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 9,856 | $500 | 0.1% | $50.74 | — | ETF | 47103U845 |
| VB | VANGUARD SMALL-CAP ETF | 2,106 | $499 | 0.1% | $191.34 | — | ETF | 922908751 |
| LLY | ELI LILLY & CO COM | 618 | $481 | 0.1% | $774.83 | -4.2% | Stock | 532457108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,000 | $474 | 0.1% | $148.46 | — | Call | 464287630 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,884 | $455 | 0.1% | $148.46 | — | ETF | 464287630 |
| RL | RALPH LAUREN CORP CL A | 1,600 | $439 | 0.1% | $162.45 | +82.4% | Stock | 751212101 |
| MMSI | MERIT MED SYS INC COM | 4,650 | $435 | 0.1% | $94.75 | -8.1% | Stock | 589889104 |
| WFC | WELLS FARGO CO NEW COM | 4,884 | $391 | 0.0% | $41.90 | +92.0% | Stock | 949746101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,565 | $387 | 0.0% | $85.32 | — | ETF | 81369Y506 |
| BLK | BLACKROCK INC COM | 368 | $386 | 0.0% | $858.42 | +29.2% | Stock | 09290D101 |
| AMLP | ALERIAN MLP ETF | 7,769 | $380 | 0.0% | $25.26 | — | ETF | 00162Q452 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7,038 | $377 | 0.0% | $56.54 | — | Stock | 86765K109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,540 | $376 | 0.0% | $104.27 | — | ETF | 464288158 |
| MCK | MCKESSON CORP COM | 508 | $372 | 0.0% | $380.04 | +85.0% | Stock | 58155Q103 |
| DKS | DICKS SPORTING GOODS INC COM | 1,779 | $352 | 0.0% | $182.31 | +18.2% | Stock | 253393102 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 100,000 | $345 | 0.0% | $4.84 | -34.1% | Stock | 84920Y106 |
| CRWV | COREWEAVE INC COM CL A | 2,100 | $342 | 0.0% | $92.20 | +28.3% | Stock | 21873S108 |
| NN | NEXTNAV INC COMMON STOCK | 22,338 | $340 | 0.0% | $7.86 | +100.8% | Stock | 65345N106 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 7,205 | $326 | 0.0% | $40.90 | — | ETF | 97717W315 |
| MAIN | MAIN STR CAP CORP COM | 5,326 | $315 | 0.0% | $39.42 | +63.9% | CEF | 56035L104 |
| PG | PROCTER AND GAMBLE CO COM | 1,954 | $311 | 0.0% | $142.26 | +8.9% | Stock | 742718109 |
| UBER | UBER TECHNOLOGIES INC COM | 3,331 | $311 | 0.0% | $82.32 | +13.6% | Stock | 90353T100 |
| ABT | ABBOTT LABS COM | 2,257 | $307 | 0.0% | $99.00 | +31.9% | Stock | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 757 | $307 | 0.0% | $544.59 | -14.7% | Stock | 883556102 |
| COP | CONOCOPHILLIPS COM | 3,390 | $304 | 0.0% | $106.23 | -12.2% | Stock | 20825C104 |
| FDX | FEDEX CORP COM | 1,335 | $303 | 0.0% | $161.35 | +41.5% | Stock | 31428X106 |
| HBCP | HOME BANCORP INC COM | 5,818 | $301 | 0.0% | $34.65 | +56.1% | Stock | 43689E107 |
| — | OLO INC CL A | 32,802 | $292 | 0.0% | $6.35 | — | Stock | 68134L109 |
| SCCO | SOUTHERN COPPER CORP COM | 2,858 | $289 | 0.0% | $78.48 | +24.5% | Stock | 84265V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,260 | $285 | 0.0% | $226.49 | — | ADR | 874039100 |
| SCHW | SCHWAB CHARLES CORP COM | 3,120 | $285 | 0.0% | $66.75 | +41.6% | Stock | 808513105 |
| VDE | VANGUARD ENERGY ETF | 2,340 | $279 | 0.0% | $124.29 | — | ETF | 92204A306 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,086 | $276 | 0.0% | $119.34 | — | ETF | 46138M109 |
| ADBE | ADOBE INC COM | 710 | $275 | 0.0% | $358.75 | 0.0% | Stock | 00724F101 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,296 | $273 | 0.0% | $51.51 | — | Stock | 55336V100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,606 | $270 | 0.0% | $71.43 | — | ETF | 78464A805 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,810 | $268 | 0.0% | $87.90 | — | ETF | 78464A409 |
| FBK | FB FINL CORP COM | 5,526 | $250 | 0.0% | $33.94 | +48.4% | Stock | 30257X104 |
| FHN | FIRST HORIZON CORPORATION COM | 11,682 | $248 | 0.0% | $11.44 | +92.1% | Stock | 320517105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,039 | $237 | 0.0% | $61.35 | — | ETF | 92206C102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,463 | $231 | 0.0% | $83.59 | — | ETF | 46429B697 |
| MPC | MARATHON PETE CORP COM | 1,343 | $223 | 0.0% | $147.88 | +18.0% | Stock | 56585A102 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,950 | $221 | 0.0% | $67.41 | — | ETF | 46434G822 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,871 | $214 | 0.0% | $65.01 | +12.6% | Stock | 83088M102 |
| PEP | PEPSICO INC COM | 1,610 | $213 | 0.0% | $148.60 | -5.5% | Stock | 713448108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,305 | $209 | 0.0% | $46.44 | — | ETF | 46432F859 |
| MEDP | MEDPACE HLDGS INC COM | 665 | $209 | 0.0% | $300.23 | +45.4% | Stock | 58506Q109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,014 | $208 | 0.0% | $185.70 | +3.1% | Stock | 697435105 |
| LNG | CHENIERE ENERGY INC COM NEW | 827 | $201 | 0.0% | $231.60 | +1.5% | Stock | 16411R208 |
| NOK | NOKIA CORP SPONSORED ADR | 38,000 | $197 | 0.0% | $4.86 | — | ADR | 654902204 |
| NOK | NOKIA CORP SPONSORED ADR | 30,000 | $197 | 0.0% | $4.86 | — | Call | 654902204 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 11,325 | $102 | 0.0% | $8.17 | — | CEF | 64129H104 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,653 | $93 | 0.0% | $8.06 | — | CEF | 67073B106 |
| STRR | HUDSON GLOBAL INC COM NEW | 10,916 | $93 | 0.0% | $9.34 | +1.0% | Stock | 443787205 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 11,989 | $48 | 0.0% | $4.00 | — | CEF | 95766K109 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 15,000 | $30 | 0.0% | $3.58 | -52.5% | Stock | 124155102 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $28 | 0.0% | $2.31 | -1.3% | Stock | 91544A109 |