Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $795M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 591,364 | $241M | 30.3% | $356.20 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 354,704 | $131M | 16.5% | $354.70 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 107,013 | $36.8M | 4.6% | $286.16 | — | UT SER 1 | 78467X109 |
| DSTL | ETF SER SOLUTIONS | 611,192 | $27.67M | 3.5% | $41.10 | — | DISTILLATE US | 26922A321 |
| MUB | ISHARES TR | 212,450 | $22.67M | 2.9% | $105.21 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 163,010 | $19.51M | 2.5% | $110.34 | +3.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 35,801 | $15.96M | 2.0% | $375.35 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 139,065 | $14.47M | 1.8% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,499 | $12.69M | 1.6% | $424.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,316 | $12.38M | 1.6% | $210.18 | +55.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 38,609 | $7.489M | 0.9% | $133.08 | +29.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,012 | $7.251M | 0.9% | $45.47 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 73,516 | $7.201M | 0.9% | $101.72 | — | CORE US AGGBD ET | 464287226 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 501,401 | $6.822M | 0.9% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| INFL | LISTED FD TR | 218,535 | $6.681M | 0.8% | $31.47 | — | HORIZON KINETICS | 53656F623 |
| AMZN | AMAZON COM INC | 49,965 | $6.513M | 0.8% | $120.36 | -5.1% | COM | 023135106 |
| BIL | SPDR SER TR | 70,002 | $6.428M | 0.8% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWO | ISHARES TR | 23,980 | $5.819M | 0.7% | $210.95 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 91,255 | $5.495M | 0.7% | $36.30 | +58.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 15,623 | $5.32M | 0.7% | $220.30 | +39.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 34,610 | $5.034M | 0.6% | $53.25 | +143.5% | COM | 46625H100 |
| IEFA | ISHARES TR | 74,210 | $5.009M | 0.6% | $53.56 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 63,336 | $4.604M | 0.6% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 10,320 | $4.563M | 0.6% | $339.56 | — | INF TECH ETF | 92204A702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78,505 | $4.532M | 0.6% | $61.35 | — | SHORT TERM TREAS | 92206C102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 219,643 | $4.161M | 0.5% | $18.97 | — | BULSHS 2026 CB | 46138J791 |
| XOM | EXXON MOBIL CORP | 32,434 | $3.479M | 0.4% | $50.89 | +95.7% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 131,059 | $3.453M | 0.4% | $38.75 | — | COM | 293792107 |
| — | PIONEER NAT RES CO | 16,372 | $3.392M | 0.4% | $206.36 | — | COM | 723787107 |
| NVDA | NVIDIA CORPORATION | 7,963 | $3.369M | 0.4% | $20.43 | +62.4% | COM | 67066G104 |
| MAA | MID-AMER APT CMNTYS INC | 22,180 | $3.368M | 0.4% | $137.82 | -1.8% | COM | 59522J103 |
| DVY | ISHARES TR | 29,558 | $3.349M | 0.4% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 3,743 | $3.247M | 0.4% | $33.60 | +104.5% | COM | 11135F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,998 | $2.991M | 0.4% | $55.38 | — | COM UNIT RP LP | 559080106 |
| GOOG | ALPHABET INC | 24,599 | $2.976M | 0.4% | $101.48 | +13.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 24,652 | $2.845M | 0.4% | $78.98 | +32.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 26,752 | $2.772M | 0.3% | $105.91 | -10.8% | COM | 20825C104 |
| HD | HOME DEPOT INC | 8,849 | $2.749M | 0.3% | $256.00 | +8.0% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 156,337 | $2.692M | 0.3% | $13.57 | +9.0% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 48,726 | $2.521M | 0.3% | $38.44 | +18.4% | COM | 17275R102 |
| PCAR | PACCAR INC | 29,432 | $2.462M | 0.3% | $64.13 | +3.7% | COM | 693718108 |
| MSM | MSC INDL DIRECT INC | 24,470 | $2.332M | 0.3% | $71.46 | +28.3% | CL A | 553530106 |
| SO | SOUTHERN CO | 32,494 | $2.283M | 0.3% | $47.28 | +38.1% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 53,350 | $2.217M | 0.3% | $34.63 | +5.8% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,217 | $2.17M | 0.3% | $110.06 | +7.3% | COM | 459200101 |
| HDV | ISHARES TR | 21,319 | $2.149M | 0.3% | $103.46 | — | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 57,635 | $2.143M | 0.3% | $33.67 | -7.3% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 22,318 | $2.124M | 0.3% | $66.65 | +27.3% | COM | 681919106 |
| C | CITIGROUP INC | 45,778 | $2.108M | 0.3% | $45.64 | -6.4% | COM NEW | 172967424 |
| ORI | OLD REP INTL CORP | 82,843 | $2.085M | 0.3% | $19.12 | +7.4% | COM | 680223104 |
| BBY | BEST BUY INC | 25,297 | $2.073M | 0.3% | $63.34 | +3.6% | COM | 086516101 |
| PFE | PFIZER INC | 56,349 | $2.067M | 0.3% | $29.33 | +13.3% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 23,170 | $2.044M | 0.3% | $89.10 | -17.5% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,234 | $2.042M | 0.3% | $61.39 | +23.7% | SHS - A - | N53745100 |
| T | AT&T INC | 127,601 | $2.035M | 0.3% | $15.25 | -3.1% | COM | 00206R102 |
| IP | INTERNATIONAL PAPER CO | 63,981 | $2.035M | 0.3% | $31.93 | -8.9% | COM | 460146103 |
| EXC | EXELON CORP | 49,912 | $2.033M | 0.3% | $30.01 | +24.8% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC | 11,283 | $2.031M | 0.3% | $159.07 | 0.0% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 22,582 | $2.027M | 0.3% | $66.77 | +27.5% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 44,346 | $2.009M | 0.3% | $30.75 | +18.9% | COM | 02209S103 |
| DOW | DOW INC | 37,296 | $1.986M | 0.2% | $48.19 | -6.1% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 25,567 | $1.97M | 0.2% | $54.00 | +34.4% | COM | 375558103 |
| MINT | PIMCO ETF TR | 19,210 | $1.916M | 0.2% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| DVN | DEVON ENERGY CORP NEW | 39,370 | $1.903M | 0.2% | $55.21 | -17.7% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 10,568 | $1.894M | 0.2% | $154.55 | 0.0% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,586 | $1.892M | 0.2% | $55.31 | +6.6% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 51,855 | $1.841M | 0.2% | $32.51 | +3.3% | COM | 500754106 |
| LEG | LEGGETT & PLATT INC | 61,380 | $1.818M | 0.2% | $39.92 | -21.2% | COM | 524660107 |
| MMM | 3M CO | 17,876 | $1.789M | 0.2% | $92.23 | -15.9% | COM | 88579Y101 |
| EVRG | EVERGY INC | 30,307 | $1.771M | 0.2% | $53.63 | +0.5% | COM | 30034W106 |
| SPY | SPDR S&P 500 ETF TR | 3,994 | $1.77M | 0.2% | $306.75 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 40,363 | $1.722M | 0.2% | $51.18 | -17.2% | COM | 651639106 |
| MET | METLIFE INC | 30,384 | $1.718M | 0.2% | $59.82 | -14.4% | COM | 59156R108 |
| IWF | ISHARES TR | 6,204 | $1.707M | 0.2% | $210.36 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 9,424 | $1.68M | 0.2% | $154.64 | — | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER L P | 128,772 | $1.635M | 0.2% | $10.98 | — | COM UT LTD PTN | 29273V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,405 | $1.607M | 0.2% | $36.75 | — | COM | 931427108 |
| IWN | ISHARES TR | 10,463 | $1.473M | 0.2% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,859 | $1.473M | 0.2% | $38.87 | +50.9% | SHS | G25839104 |
| ISTB | ISHARES TR | 29,923 | $1.396M | 0.2% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| GDX | VANECK ETF TRUST | 45,672 | $1.375M | 0.2% | $24.11 | — | GOLD MINERS ETF | 92189F106 |
| — | ROVER GROUP INC | 237,501 | $1.166M | 0.1% | $5.77 | — | COM CL A | 77936F103 |
| IWM | ISHARES TR | 6,216 | $1.164M | 0.1% | $184.49 | — | RUSSELL 2000 ETF | 464287655 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 64,012 | $1.153M | 0.1% | $18.43 | — | TR UNIT | 85208R101 |
| AAP | ADVANCE AUTO PARTS INC | 15,730 | $1.106M | 0.1% | $97.21 | 0.0% | COM | 00751Y106 |
| VDE | VANGUARD WORLD FDS | 9,501 | $1.073M | 0.1% | $119.01 | — | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS | 5,289 | $1.052M | 0.1% | $191.34 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 6,523 | $1.025M | 0.1% | $39.00 | +25.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 5,988 | $942K | 0.1% | $110.62 | +29.5% | COM | 166764100 |
| V | VISA INC | 3,954 | $939K | 0.1% | $203.79 | +10.1% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 11,934 | $902K | 0.1% | $78.90 | — | SHORT TRM BOND | 921937827 |
| — | PINNACLE FINL PARTNERS INC | 15,889 | $900K | 0.1% | $55.88 | — | COM | 72346Q104 |
| SCHB | SCHWAB STRATEGIC TR | 15,885 | $821K | 0.1% | $54.29 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 1,894 | $745K | 0.1% | $341.98 | +8.2% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,745 | $737K | 0.1% | $78.87 | — | SHRT TRM CORP BD | 92206C409 |
| XBI | SPDR SER TR | 8,472 | $705K | 0.1% | $78.69 | — | S&P BIOTECH | 78464A870 |
| WMB | WILLIAMS COS INC | 21,554 | $703K | 0.1% | $16.71 | +60.2% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 4,180 | $692K | 0.1% | $149.96 | -0.7% | COM | 478160104 |
| ISTR | INVESTAR HLDG CORP | 56,911 | $689K | 0.1% | $16.59 | -26.1% | COM | 46134L105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,837 | $689K | 0.1% | $43.06 | — | UNIT LTD PARTN | 726503105 |
| NKE | NIKE INC | 6,166 | $680K | 0.1% | $107.31 | +3.8% | CL B | 654106103 |
| GSST | GOLDMAN SACHS ETF TR | 11,362 | $567K | 0.1% | $49.85 | — | ACES ULTRA SHR | 381430230 |
| FDX | FEDEX CORP | 2,181 | $541K | 0.1% | $148.18 | +45.8% | COM | 31428X106 |
| NEAR | ISHARES U S ETF TR | 10,865 | $540K | 0.1% | $49.66 | — | BLACKROCK ST MAT | 46431W507 |
| META | META PLATFORMS INC | 1,853 | $532K | 0.1% | $206.68 | +18.6% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.1% | $306852.94 | +62.2% | CL A | 084670108 |
| ALB | ALBEMARLE CORP | 2,321 | $518K | 0.1% | $154.31 | +27.0% | COM | 012653101 |
| APA | APA CORPORATION | 15,000 | $513K | 0.1% | $40.05 | -21.1% | COM | 03743Q108 |
| PG | PROCTER AND GAMBLE CO | 3,376 | $512K | 0.1% | $137.71 | +2.6% | COM | 742718109 |
| TGT | TARGET CORP | 3,785 | $499K | 0.1% | $179.64 | -24.9% | COM | 87612E106 |
| MUSA | MURPHY USA INC | 1,561 | $486K | 0.1% | $128.55 | +115.2% | COM | 626755102 |
| INTC | INTEL CORP | 14,496 | $485K | 0.1% | $30.57 | +0.5% | COM | 458140100 |
| PEP | PEPSICO INC | 2,593 | $480K | 0.1% | $146.63 | +16.3% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 975 | $477K | 0.1% | $464.44 | -13.3% | COM | 00724F101 |
| KODK | EASTMAN KODAK CO | 100,000 | $462K | 0.1% | $5.04 | -16.3% | COM NEW | 277461406 |
| IJR | ISHARES TR | 4,580 | $456K | 0.1% | $97.78 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 3,380 | $455K | 0.1% | $89.14 | +50.0% | COM | 00287Y109 |
| USAI | PACER FDS TR | 16,300 | $443K | 0.1% | $24.63 | — | AMERCN ENRGY IND | 69374H634 |
| IGF | ISHARES TR | 9,044 | $425K | 0.1% | $50.47 | — | GLB INFRASTR ETF | 464288372 |
| F | FORD MTR CO DEL | 27,588 | $417K | 0.1% | $8.01 | +33.4% | COM | 345370860 |
| CAH | CARDINAL HEALTH INC | 4,351 | $411K | 0.1% | $73.92 | +9.0% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 773 | $403K | 0.1% | $542.07 | -1.3% | COM | 883556102 |
| AMLP | ALPS ETF TR | 9,956 | $390K | 0.0% | $25.26 | — | ALERIAN MLP | 00162Q452 |
| CE | CELANESE CORP DEL | 3,335 | $386K | 0.0% | $78.82 | +32.7% | COM | 150870103 |
| TRV | TRAVELERS COMPANIES INC | 2,217 | $385K | 0.0% | $141.48 | +18.6% | COM | 89417E109 |
| LUMN | LUMEN TECHNOLOGIES INC | 167,787 | $379K | 0.0% | $9.47 | -76.8% | COM | 550241103 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 | $369K | 0.0% | $176.40 | +74.6% | COM | 38141G104 |
| — | NUSTAR ENERGY LP | 21,458 | $368K | 0.0% | $44.40 | — | UNIT COM | 67058H102 |
| UNP | UNION PAC CORP | 1,769 | $362K | 0.0% | $188.45 | -0.8% | COM | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 7,088 | $354K | 0.0% | $43.84 | +16.5% | COM | 008474108 |
| SCHW | SCHWAB CHARLES CORP | 5,988 | $339K | 0.0% | $67.47 | -25.2% | COM | 808513105 |
| BP | BP PLC | 9,287 | $328K | 0.0% | $27.61 | — | SPONSORED ADR | 055622104 |
| VBK | VANGUARD INDEX FDS | 1,425 | $327K | 0.0% | $218.56 | — | SML CP GRW ETF | 922908595 |
| PLD | PROLOGIS INC. | 2,647 | $325K | 0.0% | $125.75 | -10.3% | COM | 74340W103 |
| TRGP | TARGA RES CORP | 4,233 | $322K | 0.0% | $49.03 | +39.6% | COM | 87612G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,871 | $318K | 0.0% | $142.00 | -31.9% | COM | 83088M102 |
| CAT | CATERPILLAR INC | 1,288 | $317K | 0.0% | $230.59 | -7.3% | COM | 149123101 |
| PSX | PHILLIPS 66 | 3,232 | $308K | 0.0% | $65.45 | +35.3% | COM | 718546104 |
| EFG | ISHARES TR | 3,225 | $308K | 0.0% | $72.62 | — | EAFE GRWTH ETF | 464288885 |
| DG | DOLLAR GEN CORP NEW | 1,809 | $307K | 0.0% | $210.72 | -11.1% | COM | 256677105 |
| OKE | ONEOK INC NEW | 4,935 | $305K | 0.0% | $41.44 | +30.6% | COM | 682680103 |
| LOW | LOWES COS INC | 1,336 | $302K | 0.0% | $197.77 | 0.0% | COM | 548661107 |
| OEF | ISHARES TR | 1,455 | $301K | 0.0% | $142.27 | — | S&P 100 ETF | 464287101 |
| PYPL | PAYPAL HLDGS INC | 4,469 | $298K | 0.0% | $67.07 | +1.4% | COM | 70450Y103 |
| SCHF | SCHWAB STRATEGIC TR | 8,346 | $298K | 0.0% | $28.30 | — | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 1,470 | $296K | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| VXF | VANGUARD INDEX FDS | 1,981 | $295K | 0.0% | $89.70 | — | EXTEND MKT ETF | 922908652 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,864 | $292K | 0.0% | $78.51 | -11.7% | COM | 039483102 |
| INDS | PACER FDS TR | 7,301 | $286K | 0.0% | $36.84 | — | INDUSTRIAL RELET | 69374H766 |
| OXY | OCCIDENTAL PETE CORP | 4,612 | $271K | 0.0% | $59.16 | -3.2% | COM | 674599105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,121 | $268K | 0.0% | $22.54 | — | COM UNIT LP INT | 958669103 |
| URI | UNITED RENTALS INC | 600 | $267K | 0.0% | $318.25 | +13.4% | COM | 911363109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,025 | $265K | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| — | BARRICK GOLD CORP | 15,239 | $258K | 0.0% | $17.18 | — | COM | 067901108 |
| SHEL | SHELL PLC | 4,260 | $257K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| CCI | CROWN CASTLE INC | 2,256 | $257K | 0.0% | $102.41 | 0.0% | COM | 22822V101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,086 | $255K | 0.0% | $119.34 | — | BRIT POUN STRL | 46138M109 |
| VNQ | VANGUARD INDEX FDS | 2,983 | $249K | 0.0% | $80.17 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 2,778 | $248K | 0.0% | $97.09 | -4.7% | COM | 254687106 |
| AMGN | AMGEN INC | 1,107 | $246K | 0.0% | $236.17 | -9.5% | COM | 031162100 |
| MPLX | MPLX LP | 7,162 | $243K | 0.0% | $34.05 | — | COM UNIT REP LTD | 55336V100 |
| MEDP | MEDPACE HLDGS INC | 1,000 | $240K | 0.0% | $207.72 | 0.0% | COM | 58506Q109 |
| ENB | ENBRIDGE INC | 6,334 | $235K | 0.0% | $27.33 | +17.3% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 2,374 | $232K | 0.0% | $84.48 | 0.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 2,111 | $230K | 0.0% | $112.44 | -9.8% | COM | 002824100 |
| HRB | BLOCK H & R INC | 7,219 | $230K | 0.0% | $21.65 | +37.9% | COM | 093671105 |
| NUE | NUCOR CORP | 1,396 | $229K | 0.0% | $140.25 | 0.0% | COM | 670346105 |
| GIS | GENERAL MLS INC | 2,966 | $227K | 0.0% | $52.47 | +47.7% | COM | 370334104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,765 | $220K | 0.0% | $14.18 | +2.2% | COM | 421906108 |
| SNA | SNAP ON INC | 757 | $218K | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| MCK | MCKESSON CORP | 508 | $217K | 0.0% | $379.54 | 0.0% | COM | 58155Q103 |
| GPN | GLOBAL PMTS INC | 2,178 | $215K | 0.0% | $155.39 | -35.6% | COM | 37940X102 |
| MAIN | MAIN STR CAP CORP | 5,326 | $213K | 0.0% | $39.42 | +0.6% | COM | 56035L104 |
| FBK | FB FINL CORP | 7,526 | $211K | 0.0% | $33.94 | -19.9% | COM | 30257X104 |
| COST | COSTCO WHSL CORP NEW | 391 | $211K | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,407 | $211K | 0.0% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| ZTS | ZOETIS INC | 1,219 | $210K | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 4,902 | $209K | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 1,282 | $207K | 0.0% | $161.83 | — | ADR | 670100205 |
| STZ | CONSTELLATION BRANDS INC | 818 | $201K | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| CLH | CLEAN HARBORS INC | 1,223 | $201K | 0.0% | $146.18 | 0.0% | COM | 184496107 |
| NFLX | NETFLIX INC | 456 | $201K | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| — | OLO INC | 30,439 | $197K | 0.0% | $16.50 | — | CL A | 68134L109 |
| SGOL | ABRDN GOLD ETF TRUST | 10,480 | $193K | 0.0% | $14.60 | — | PHYSCL GOLD SHS | 00326A104 |
| FHN | FIRST HORIZON CORPORATION | 15,127 | $170K | 0.0% | $11.44 | +5.9% | COM | 320517105 |
| LYFT | LYFT INC | 17,092 | $164K | 0.0% | $54.63 | -82.4% | CL A COM | 55087P104 |
| NOK | NOKIA CORP | 38,000 | $158K | 0.0% | $4.22 | — | SPONSORED ADR | 654902204 |
| NWL | NEWELL BRANDS INC | 14,389 | $125K | 0.0% | $13.56 | -34.5% | COM | 651229106 |
| NU | NU HLDGS LTD | 13,015 | $103K | 0.0% | $4.46 | +37.9% | ORD SHS CL A | G6683N103 |
| — | NEUBERGER BERMAN ENERGY INFR | 13,698 | $94,240 | 0.0% | $6.66 | — | COM | 64129H104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,000 | $88,000 | 0.0% | $4.17 | +2.1% | COM | 203668108 |
| — | NUVEEN PFD & INCOME SECS FD | 12,100 | $77,198 | 0.0% | $9.53 | — | COM | 67072C105 |
| — | HANESBRANDS INC | 15,332 | $69,607 | 0.0% | $7.13 | — | COM | 410345102 |
| — | WESTERN ASSET HIGH INCOME OP | 14,508 | $54,840 | 0.0% | $5.18 | — | COM | 95766K109 |
| UPLD | UPLAND SOFTWARE INC | 14,411 | $51,880 | 0.0% | $9.26 | -62.8% | COM | 91544A109 |
| — | ALAUNOS THERAPEUTICS INC | 10,000 | $5,100 | 0.0% | $0.92 | — | COM | 98973P101 |