Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $749M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 594,016 | $233M | 31.2% | $392.70 | $368.89 | +6.5% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 349,375 | $125M | 16.7% | $358.27 | $348.83 | +2.7% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 107,013 | $35.84M | 4.8% | $334.95 | $277.93 | +20.5% | UT SER 1 | 78467X109 |
| DSTL | ETF SER SOLUTIONS | 654,588 | $29.22M | 3.9% | $44.64 | $40.98 | +8.9% | DISTILLATE US | 26922A321 |
| GOOGL | ALPHABET INC | 163,155 | $21.35M | 2.9% | $130.86 | $110.34 | +17.7% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 133,511 | $13.69M | 1.8% | $102.54 | $104.44 | -1.8% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 30,207 | $12.97M | 1.7% | $429.44 | $377.57 | +13.7% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,437 | $11.36M | 1.5% | $350.30 | $210.18 | +66.7% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,427 | $8.871M | 1.2% | $456.65 | $419.86 | +8.8% | UTSER1 S&PDCRP | 78467Y107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 512,495 | $7.662M | 1.0% | $14.95 | $16.62 | -10.1% | OPTIMUM YIELD | 46090F100 |
| NVDA | NVIDIA CORPORATION | 16,717 | $7.272M | 1.0% | $434.99 * | $33.17 | +31.0% | COM | 67066G104 |
| AGG | ISHARES TR | 75,699 | $7.119M | 1.0% | $94.04 | $102.61 | -8.4% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 155,921 | $6.817M | 0.9% | $43.72 | $45.30 | -3.5% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 39,642 | $6.787M | 0.9% | $171.21 | $134.34 | +26.1% | COM | 037833100 |
| INFL | LISTED FD TR | 213,223 | $6.491M | 0.9% | $30.44 | $31.01 | -1.9% | HORIZON KINETICS | 53656F623 |
| AMZN | AMAZON COM INC | 49,941 | $6.349M | 0.8% | $127.12 | $120.36 | +5.6% | COM | 023135106 |
| BIL | SPDR SER TR | 61,943 | $5.688M | 0.8% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 293,209 | $5.508M | 0.7% | $18.79 | $18.90 | -0.6% | BULSHS 2026 CB | 46138J791 |
| SUB | ISHARES TR | 50,784 | $5.224M | 0.7% | $102.86 | $103.51 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 90,595 | $5.072M | 0.7% | $55.98 * | $36.30 | +44.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 34,781 | $5.044M | 0.7% | $145.02 * | $53.25 | +158.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 15,699 | $4.957M | 0.7% | $315.76 | $220.30 | +40.9% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 75,613 | $4.355M | 0.6% | $57.60 | $61.39 | -6.2% | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FDS | 10,345 | $4.292M | 0.6% | $414.90 * | $42.25 | +22.8% | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 57,635 | $4.022M | 0.5% | $69.78 | $71.63 | -2.6% | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 16,895 | $3.787M | 0.5% | $224.15 | $221.80 | +1.1% | RUS 2000 GRW ETF | 464287648 |
| — | PIONEER NAT RES CO | 16,433 | $3.772M | 0.5% | $229.55 | $206.36 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 31,321 | $3.683M | 0.5% | $117.58 * | $50.89 | +113.6% | COM | 30231G102 |
| IEFA | ISHARES TR | 55,599 | $3.578M | 0.5% | $64.35 | $58.81 | +9.4% | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 128,690 | $3.522M | 0.5% | $27.37 | $38.75 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 24,539 | $3.235M | 0.4% | $131.85 | $101.48 | +29.0% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 26,720 | $3.201M | 0.4% | $119.80 * | $105.91 | +5.8% | COM | 20825C104 |
| HD | HOME DEPOT INC | 8,732 | $2.638M | 0.4% | $302.16 * | $256.00 | +11.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 48,738 | $2.62M | 0.4% | $53.76 * | $38.44 | +30.4% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 150,090 | $2.489M | 0.3% | $16.58 * | $13.57 | +8.7% | COM | 49456B101 |
| MRK | MERCK & CO INC | 24,104 | $2.481M | 0.3% | $102.95 * | $78.98 | +21.4% | COM | 58933Y105 |
| IP | INTERNATIONAL PAPER CO | 65,797 | $2.334M | 0.3% | $35.47 * | $31.90 | +0.9% | COM | 460146103 |
| OKE | ONEOK INC NEW | 36,270 | $2.301M | 0.3% | $63.43 * | $55.72 | +1.5% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,286 | $2.285M | 0.3% | $140.30 * | $110.06 | +18.6% | COM | 459200101 |
| MSM | MSC INDL DIRECT INC | 22,653 | $2.223M | 0.3% | $98.15 | $71.46 | +37.3% | CL A | 553530106 |
| CMCSA | COMCAST CORP NEW | 49,124 | $2.178M | 0.3% | $44.34 * | $34.63 | +19.0% | CL A | 20030N101 |
| ORI | OLD REP INTL CORP | 79,524 | $2.142M | 0.3% | $26.94 * | $19.12 | +17.3% | COM | 680223104 |
| PRU | PRUDENTIAL FINL INC | 22,552 | $2.14M | 0.3% | $94.89 * | $89.10 | -4.4% | COM | 744320102 |
| DVY | ISHARES TR | 19,724 | $2.123M | 0.3% | $107.64 | $118.31 | -9.0% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 21,222 | $2.099M | 0.3% | $98.89 * | $20.39 | -3.0% | CORE HIGH DV ETF | 46429B663 |
| SO | SOUTHERN CO | 31,718 | $2.053M | 0.3% | $64.72 * | $47.28 | +26.5% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,597 | $2.045M | 0.3% | $94.70 * | $61.39 | +31.0% | SHS - A - | N53745100 |
| PCAR | PACCAR INC | 24,049 | $2.045M | 0.3% | $85.02 * | $64.13 | +19.8% | COM | 693718108 |
| PFE | PFIZER INC | 60,887 | $2.02M | 0.3% | $33.17 * | $29.42 | -2.2% | COM | 717081103 |
| T | AT&T INC | 133,112 | $1.999M | 0.3% | $15.02 * | $15.16 | -12.4% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 19,558 | $1.959M | 0.3% | $100.14 | $101.31 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| DUK | DUKE ENERGY CORP NEW | 22,152 | $1.955M | 0.3% | $88.26 * | $66.77 | +21.2% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,725 | $1.945M | 0.3% | $141.69 | $148.83 | -4.8% | S&P500 EQL WGT | 46137V357 |
| DVN | DEVON ENERGY CORP NEW | 40,352 | $1.925M | 0.3% | $47.70 * | $54.99 | -19.9% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 25,530 | $1.913M | 0.3% | $74.94 * | $54.00 | +28.5% | COM | 375558103 |
| MET | METLIFE INC | 30,349 | $1.909M | 0.3% | $62.91 * | $59.82 | -1.7% | COM | 59156R108 |
| ET | ENERGY TRANSFER L P | 135,165 | $1.896M | 0.3% | $14.03 | $11.13 | — | COM UT LTD PTN | 29273V100 |
| DOW | DOW INC | 36,770 | $1.896M | 0.3% | $51.56 * | $48.19 | -6.9% | COM | 260557103 |
| EXC | EXELON CORP | 49,813 | $1.882M | 0.3% | $37.79 * | $30.01 | +15.5% | COM | 30161N101 |
| C | CITIGROUP INC | 44,475 | $1.829M | 0.2% | $41.13 * | $45.64 | -16.5% | COM NEW | 172967424 |
| VDE | VANGUARD WORLD FDS | 14,215 | $1.802M | 0.2% | $126.74 | $120.32 | +5.3% | ENERGY ETF | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 55,433 | $1.797M | 0.2% | $32.41 * | $33.67 | -17.3% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 42,623 | $1.792M | 0.2% | $42.05 * | $30.75 | +14.8% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 16,113 | $1.79M | 0.2% | $111.06 * | $110.06 | -3.8% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 4,151 | $1.774M | 0.2% | $427.48 | $324.23 | +31.8% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 11,085 | $1.763M | 0.2% | $159.01 * | $159.07 | -6.7% | COM | 882508104 |
| MMM | 3M CO | 18,700 | $1.751M | 0.2% | $93.62 * | $91.67 | -20.3% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,822 | $1.731M | 0.2% | $58.04 * | $55.31 | -6.9% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 50,886 | $1.712M | 0.2% | $33.64 * | $32.51 | -7.9% | COM | 500754106 |
| BBY | BEST BUY INC | 24,635 | $1.711M | 0.2% | $69.47 * | $63.34 | -1.5% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 22,136 | $1.649M | 0.2% | $74.48 * | $66.65 | +3.7% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 10,341 | $1.612M | 0.2% | $155.87 * | $154.55 | -11.0% | CL B | 911312106 |
| LEG | LEGGETT & PLATT INC | 62,067 | $1.577M | 0.2% | $25.41 | $39.79 | -36.1% | COM | 524660107 |
| NEM | NEWMONT CORP | 42,148 | $1.557M | 0.2% | $36.95 * | $50.63 | -30.7% | COM | 651639106 |
| MAA | MID-AMER APT CMNTYS INC | 11,645 | $1.498M | 0.2% | $128.65 * | $137.82 | -15.0% | COM | 59522J103 |
| EVRG | EVERGY INC | 29,438 | $1.493M | 0.2% | $50.70 * | $53.63 | -14.2% | COM | 30034W106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,859 | $1.428M | 0.2% | $62.48 * | $38.87 | +49.2% | SHS | G25839104 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,022 | $1.424M | 0.2% | $22.24 | $35.02 | — | COM | 931427108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 81,226 | $1.407M | 0.2% | $17.32 | $18.19 | — | TR UNIT | 85208R101 |
| IWF | ISHARES TR | 4,770 | $1.269M | 0.2% | $265.99 * | $58.80 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| TPR | TAPESTRY INC | 42,100 | $1.21M | 0.2% | $28.75 * | $34.31 | -20.8% | COM | 876030107 |
| ISTB | ISHARES TR | 25,465 | $1.181M | 0.2% | $46.38 | $46.27 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| GLD | SPDR GOLD TR | 6,848 | $1.174M | 0.2% | $171.45 | $160.81 | +6.6% | GOLD SHS | 78463V107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 25,450 | $1.114M | 0.1% | $43.77 | $46.57 | -6.0% | S&P SMLCP INFO | 46138E115 |
| IWM | ISHARES TR | 6,254 | $1.105M | 0.1% | $176.74 | $188.81 | -6.4% | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SER TR | 14,682 | $1.072M | 0.1% | $73.02 | $81.36 | -10.3% | S&P BIOTECH | 78464A870 |
| — | PINNACLE FINL PARTNERS INC | 15,789 | $1.058M | 0.1% | $67.04 | $55.88 | — | COM | 72346Q104 |
| WMT | WALMART INC | 6,536 | $1.045M | 0.1% | $159.93 * | $39.00 | +33.3% | COM | 931142103 |
| NEAR | ISHARES U S ETF TR | 19,803 | $988K | 0.1% | $49.89 | $49.64 | +0.5% | BLACKROCK ST MAT | 46431W507 |
| CVX | CHEVRON CORP NEW | 5,832 | $983K | 0.1% | $168.62 * | $110.62 | +38.2% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 5,069 | $958K | 0.1% | $189.07 | $190.64 | -0.8% | SMALL CP ETF | 922908751 |
| V | VISA INC | 3,946 | $908K | 0.1% | $229.99 | $203.79 | +11.0% | COM CL A | 92826C839 |
| GSST | GOLDMAN SACHS ETF TR | 17,181 | $858K | 0.1% | $49.94 | $49.90 | +0.1% | ACES ULTRA SHR | 381430230 |
| SCHB | SCHWAB STRATEGIC TR | 15,885 | $792K | 0.1% | $49.85 * | $13.42 | +23.8% | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 1,886 | $747K | 0.1% | $395.91 | $341.98 | +14.3% | CL A | 57636Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,589 | $744K | 0.1% | $15.32 | $43.06 | — | UNIT LTD PARTN | 726503105 |
| — | ROVER GROUP INC | 117,501 | $736K | 0.1% | $6.26 | $5.77 | — | COM CL A | 77936F103 |
| WMB | WILLIAMS COS INC | 18,456 | $622K | 0.1% | $33.69 * | $16.71 | +84.2% | COM | 969457100 |
| APA | APA CORPORATION | 15,015 | $617K | 0.1% | $41.10 * | $40.05 | -6.3% | COM | 03743Q108 |
| ISTR | INVESTAR HLDG CORP | 56,164 | $595K | 0.1% | $10.59 | $16.59 | -36.2% | COM | 46134L105 |
| GDX | VANECK ETF TRUST | 22,079 | $594K | 0.1% | $26.91 | $25.28 | +6.4% | GOLD MINERS ETF | 92189F106 |
| NKE | NIKE INC | 6,201 | $593K | 0.1% | $95.61 * | $107.31 | -14.7% | CL B | 654106103 |
| FDX | FEDEX CORP | 2,186 | $579K | 0.1% | $264.94 * | $148.18 | +70.3% | COM | 31428X106 |
| META | META PLATFORMS INC | 1,903 | $571K | 0.1% | $300.21 | $209.11 | +42.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,632 | $566K | 0.1% | $155.73 * | $149.96 | -3.1% | COM | 478160104 |
| INTC | INTEL CORP | 15,186 | $540K | 0.1% | $35.55 | $30.73 | +13.8% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 7,136 | $536K | 0.1% | $75.17 | $79.93 | -6.0% | SHORT TRM BOND | 921937827 |
| MUSA | MURPHY USA INC | 1,561 | $533K | 0.1% | $341.73 | $128.55 | +163.1% | COM | 626755102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.1% | $531477.00 | $306852.94 | +73.2% | CL A | 084670108 |
| ABBV | ABBVIE INC | 3,500 | $522K | 0.1% | $149.06 * | $90.73 | +51.6% | COM | 00287Y109 |
| ADBE | ADOBE INC | 995 | $507K | 0.1% | $509.90 | $465.65 | +9.5% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,679 | $502K | 0.1% | $75.15 | $80.05 | -6.1% | SHRT TRM CORP BD | 92206C409 |
| IWN | ISHARES TR | 3,555 | $482K | 0.1% | $135.55 | $141.19 | -4.0% | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 568 | $472K | 0.1% | $830.58 * | $33.60 | +140.6% | COM | 11135F101 |
| IJR | ISHARES TR | 4,782 | $451K | 0.1% | $94.33 | $98.30 | -4.0% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 3,078 | $449K | 0.1% | $145.85 * | $137.71 | +0.1% | COM | 742718109 |
| USAI | PACER FDS TR | 16,166 | $443K | 0.1% | $27.39 | $25.18 | +8.8% | AMERCN ENRGY IND | 69374H634 |
| PEP | PEPSICO INC | 2,514 | $426K | 0.1% | $169.44 * | $146.63 | +6.9% | COM | 713448108 |
| KODK | EASTMAN KODAK CO | 100,000 | $421K | 0.1% | $4.21 | $5.04 | -16.4% | COM NEW | 277461406 |
| CE | CELANESE CORP DEL | 3,350 | $420K | 0.1% | $125.52 * | $78.82 | +54.8% | COM | 150870103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 827 | $419K | 0.1% | $506.17 | $541.21 | -7.1% | COM | 883556102 |
| AMLP | ALPS ETF TR | 9,902 | $418K | 0.1% | $42.20 | $25.51 | +65.5% | ALERIAN MLP | 00162Q452 |
| ALB | ALBEMARLE CORP | 2,322 | $395K | 0.1% | $170.04 * | $154.31 | +6.0% | COM | 012653101 |
| PSX | PHILLIPS 66 | 3,242 | $390K | 0.1% | $120.15 * | $65.45 | +69.8% | COM | 718546104 |
| IGF | ISHARES TR | 8,932 | $387K | 0.1% | $43.29 | $47.87 | -9.6% | GLB INFRASTR ETF | 464288372 |
| TGT | TARGET CORP | 3,430 | $379K | 0.1% | $110.57 * | $179.64 | -43.3% | COM | 87612E106 |
| CAH | CARDINAL HEALTH INC | 4,351 | $378K | 0.1% | $86.82 * | $73.92 | +12.6% | COM | 14149Y108 |
| TRGP | TARGA RES CORP | 4,233 | $363K | 0.0% | $85.72 * | $49.03 | +66.3% | COM | 87612G101 |
| TRV | TRAVELERS COMPANIES INC | 2,219 | $362K | 0.0% | $163.31 * | $141.48 | +10.9% | COM | 89417E109 |
| — | NUSTAR ENERGY LP | 20,755 | $362K | 0.0% | $17.44 | $44.40 | — | UNIT COM | 67058H102 |
| BP | BP PLC | 9,287 | $360K | 0.0% | $38.72 | $28.75 | +34.7% | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 1,762 | $359K | 0.0% | $203.63 * | $188.45 | +2.7% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 1,105 | $358K | 0.0% | $323.57 * | $176.40 | +74.1% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 1,254 | $342K | 0.0% | $272.90 * | $230.59 | +14.2% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 6,129 | $336K | 0.0% | $54.90 * | $67.26 | -20.9% | COM | 808513105 |
| AEM | AGNICO EAGLE MINES LTD | 7,088 | $322K | 0.0% | $45.45 * | $43.84 | -0.8% | COM | 008474108 |
| VBK | VANGUARD INDEX FDS | 1,460 | $313K | 0.0% | $214.18 | $216.65 | -1.1% | SML CP GRW ETF | 922908595 |
| HRB | BLOCK H & R INC | 7,219 | $311K | 0.0% | $43.06 * | $21.65 | +86.6% | COM | 093671105 |
| OXY | OCCIDENTAL PETE CORP | 4,611 | $299K | 0.0% | $64.88 * | $59.16 | +5.3% | COM | 674599105 |
| PLD | PROLOGIS INC. | 2,608 | $293K | 0.0% | $112.21 * | $125.75 | -17.1% | COM | 74340W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,874 | $292K | 0.0% | $75.42 * | $78.51 | -11.3% | COM | 039483102 |
| ETN | EATON CORP PLC | 1,369 | $292K | 0.0% | $213.28 * | $170.34 | +22.0% | SHS | G29183103 |
| OEF | ISHARES TR | 1,455 | $292K | 0.0% | $200.64 | $134.54 | +49.1% | S&P 100 ETF | 464287101 |
| VXF | VANGUARD INDEX FDS | 1,981 | $284K | 0.0% | $143.33 | $87.16 | +64.5% | EXTEND MKT ETF | 922908652 |
| SCHF | SCHWAB STRATEGIC TR | 8,346 | $283K | 0.0% | $33.96 * | $15.72 | +8.0% | INTL EQTY ETF | 808524805 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,871 | $283K | 0.0% | $98.57 * | $142.00 | -35.7% | COM | 83088M102 |
| EFG | ISHARES TR | 3,225 | $278K | 0.0% | $86.30 | $81.57 | +5.8% | EAFE GRWTH ETF | 464288885 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,121 | $276K | 0.0% | $27.23 | $22.54 | — | COM UNIT LP INT | 958669103 |
| SHEL | SHELL PLC | 4,260 | $274K | 0.0% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 1,003 | $270K | 0.0% | $268.76 * | $236.17 | +6.1% | COM | 031162100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 60,000 | $269K | 0.0% | $4.49 | $5.17 | -13.1% | COM | 84920Y106 |
| URI | UNITED RENTALS INC | 605 | $269K | 0.0% | $444.57 * | $318.25 | +36.7% | COM | 911363109 |
| LOW | LOWES COS INC | 1,282 | $266K | 0.0% | $207.84 * | $197.77 | +0.5% | COM | 548661107 |
| F | FORD MTR CO DEL | 21,430 | $266K | 0.0% | $12.42 * | $8.01 | +32.8% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 4,394 | $257K | 0.0% | $58.46 | $67.07 | -13.0% | COM | 70450Y103 |
| MPLX | MPLX LP | 7,178 | $255K | 0.0% | $35.57 | $34.05 | — | COM UNIT REP LTD | 55336V100 |
| GPN | GLOBAL PMTS INC | 2,188 | $252K | 0.0% | $115.39 * | $155.39 | -27.4% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 3,103 | $251K | 0.0% | $81.05 * | $95.66 | -17.2% | COM | 254687106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,025 | $246K | 0.0% | $22.28 | $25.10 | -11.3% | COM | 388689101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,086 | $245K | 0.0% | $117.53 | $119.53 | -1.7% | BRIT POUN STRL | 46138M109 |
| MEDP | MEDPACE HLDGS INC | 1,000 | $242K | 0.0% | $242.13 | $207.72 | +16.6% | COM | 58506Q109 |
| NVO | NOVO-NORDISK A S | 2,612 | $238K | 0.0% | $90.94 | $81.80 | +11.2% | ADR | 670100205 |
| INDS | PACER FDS TR | 6,676 | $234K | 0.0% | $35.10 | $37.00 | -5.1% | INDUSTRIAL RELET | 69374H766 |
| AFL | AFLAC INC | 3,022 | $232K | 0.0% | $76.75 * | $70.52 | +3.7% | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 2,983 | $226K | 0.0% | $75.66 | $93.51 | -19.1% | REAL ESTATE ETF | 922908553 |
| MCK | MCKESSON CORP | 515 | $224K | 0.0% | $434.70 | $380.04 | +13.3% | COM | 58155Q103 |
| — | BARRICK GOLD CORP | 15,239 | $222K | 0.0% | $14.55 | $17.18 | — | COM | 067901108 |
| NUE | NUCOR CORP | 1,406 | $220K | 0.0% | $156.35 * | $140.25 | +7.8% | COM | 670346105 |
| MLPX | GLOBAL X FDS | 5,180 | $220K | 0.0% | $42.38 | $42.52 | -0.3% | GLB X MLP ENRG I | 37954Y293 |
| PM | PHILIP MORRIS INTL INC | 2,361 | $219K | 0.0% | $92.58 * | $84.48 | -0.6% | COM | 718172109 |
| MAIN | MAIN STR CAP CORP | 5,326 | $216K | 0.0% | $40.63 | $39.42 | +3.1% | COM | 56035L104 |
| FBK | FB FINL CORP | 7,526 | $213K | 0.0% | $28.36 * | $33.94 | -19.7% | COM | 30257X104 |
| ENB | ENBRIDGE INC | 6,334 | $212K | 0.0% | $33.54 * | $27.33 | +4.9% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 375 | $212K | 0.0% | $565.41 * | $487.14 | +11.9% | COM | 22160K105 |
| ZTS | ZOETIS INC | 1,196 | $208K | 0.0% | $173.98 * | $168.11 | +0.9% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 371 | $208K | 0.0% | $559.35 * | $114.08 | -2.0% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 823 | $207K | 0.0% | $251.40 * | $222.70 | +7.9% | CL A | 21036P108 |
| MPC | MARATHON PETE CORP | 1,358 | $205K | 0.0% | $151.29 * | $132.62 | +8.8% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 5,012 | $205K | 0.0% | $40.86 * | $37.71 | +2.4% | COM | 949746101 |
| CLH | CLEAN HARBORS INC | 1,223 | $205K | 0.0% | $167.36 | $146.18 | +14.5% | COM | 184496107 |
| EOG | EOG RES INC | 1,594 | $202K | 0.0% | $126.75 * | $117.17 | -0.3% | COM | 26875P101 |
| LUMN | LUMEN TECHNOLOGIES INC | 133,887 | $190K | 0.0% | $1.42 | $9.47 | -85.0% | COM | 550241103 |
| SGOL | ABRDN GOLD ETF TRUST | 10,480 | $185K | 0.0% | $17.69 | $14.29 | +23.8% | PHYSCL GOLD SHS | 00326A104 |
| — | OLO INC | 30,439 | $184K | 0.0% | $6.06 | $16.50 | — | CL A | 68134L109 |
| LYFT | LYFT INC | 16,588 | $175K | 0.0% | $10.54 | $54.63 | -80.7% | CL A COM | 55087P104 |
| FHN | FIRST HORIZON CORPORATION | 15,114 | $167K | 0.0% | $11.02 * | $11.44 | -10.8% | COM | 320517105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 13,817 | $144K | 0.0% | $10.43 | $14.18 | -26.4% | COM | 421906108 |
| NOK | NOKIA CORP | 38,000 | $142K | 0.0% | $3.74 | $4.42 | -15.4% | SPONSORED ADR | 654902204 |
| NWL | NEWELL BRANDS INC | 13,579 | $123K | 0.0% | $9.03 * | $13.56 | -39.8% | COM | 651229106 |
| NU | NU HLDGS LTD | 13,015 | $94,359 | 0.0% | $7.25 | $4.46 | +62.7% | ORD SHS CL A | G6683N103 |
| — | NEUBERGER BERMAN ENERGY INFR | 11,325 | $77,916 | 0.0% | $6.88 | $6.66 | — | COM | 64129H104 |
| — | NUVEEN PFD & INCOME SECS FD | 12,100 | $74,657 | 0.0% | $6.17 | $9.53 | — | COM | 67072C105 |
| UPLD | UPLAND SOFTWARE INC | 14,411 | $66,579 | 0.0% | $4.62 * | $9.26 | -60.6% | COM | 91544A109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,000 | $58,000 | 0.0% | $2.90 | $4.17 | -30.5% | COM | 203668108 |
| — | HANESBRANDS INC | 13,390 | $53,024 | 0.0% | $3.96 | $7.13 | — | COM | 410345102 |
| — | WESTERN ASSET HIGH INCOME OP | 14,508 | $52,809 | 0.0% | $3.64 | $5.18 | — | COM | 95766K109 |
| — | ISHARES TR | 10,000 | $916 | 0.0% | $0.09 | — | — | Put | 464287950 |