Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 541,423 | $236M | 31.9% | $356.20 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 332,191 | $136M | 18.4% | $354.70 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 107,013 | $40.33M | 5.4% | $286.16 | — | UT SER 1 | 78467X109 |
| DSTL | ETF SER SOLUTIONS | 652,866 | $32.23M | 4.4% | $41.34 | — | DISTILLATE US | 26922A321 |
| GOOGL | ALPHABET INC | 133,149 | $18.6M | 2.5% | $110.34 | +20.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 28,381 | $13.56M | 1.8% | $375.35 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 22,370 | $11.08M | 1.5% | $36.49 | +26.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,376 | $10.83M | 1.5% | $210.18 | +67.0% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 89,734 | $9.728M | 1.3% | $105.21 | — | NATIONAL MUN ETF | 464288414 |
| HDV | ISHARES TR | 83,328 | $8.499M | 1.1% | $102.36 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 70,914 | $7.916M | 1.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,413 | $7.313M | 1.0% | $424.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,230 | $6.046M | 0.8% | $45.47 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 59,732 | $5.928M | 0.8% | $101.50 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 30,152 | $5.805M | 0.8% | $134.34 | +36.1% | COM | 037833100 |
| INFL | LISTED FD TR | 178,887 | $5.63M | 0.8% | $31.47 | — | HORIZON KINETICS | 53656F623 |
| JPM | JPMORGAN CHASE & CO | 31,807 | $5.41M | 0.7% | $53.25 | +172.1% | COM | 46625H100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 279,494 | $5.394M | 0.7% | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| KO | COCA COLA CO | 90,725 | $5.346M | 0.7% | $36.30 | +46.7% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 10,590 | $5.126M | 0.7% | $342.90 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 13,570 | $5.103M | 0.7% | $220.30 | +59.0% | COM | 594918104 |
| DJP | BARCLAYS BANK PLC | 143,598 | $4.364M | 0.6% | $30.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| AMZN | AMAZON COM INC | 25,071 | $3.809M | 0.5% | $120.36 | +16.5% | COM | 023135106 |
| — | PIONEER NAT RES CO | 15,044 | $3.383M | 0.5% | $206.36 | — | COM | 723787107 |
| IWO | ISHARES TR | 13,136 | $3.313M | 0.4% | $210.95 | — | RUS 2000 GRW ETF | 464287648 |
| EPD | ENTERPRISE PRODS PARTNERS L | 123,104 | $3.244M | 0.4% | $38.75 | — | COM | 293792107 |
| SUB | ISHARES TR | 29,332 | $3.092M | 0.4% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 21,214 | $2.99M | 0.4% | $101.48 | +32.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 29,854 | $2.985M | 0.4% | $50.89 | +91.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 8,524 | $2.954M | 0.4% | $256.00 | +14.7% | COM | 437076102 |
| BIL | SPDR SER TR | 30,837 | $2.818M | 0.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 39,737 | $2.795M | 0.4% | $53.56 | — | CORE MSCI EAFE | 46432F842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,446 | $2.709M | 0.4% | $61.35 | — | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO INC | 23,126 | $2.521M | 0.3% | $78.98 | +22.6% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 33,969 | $2.498M | 0.3% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| KMI | KINDER MORGAN INC DEL | 140,982 | $2.487M | 0.3% | $13.57 | +13.0% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,010 | $2.455M | 0.3% | $110.06 | +28.6% | COM | 459200101 |
| OKE | ONEOK INC NEW | 34,085 | $2.393M | 0.3% | $55.72 | +8.3% | COM | 682680103 |
| QCOM | QUALCOMM INC | 15,820 | $2.288M | 0.3% | $110.06 | +7.5% | COM | 747525103 |
| CSCO | CISCO SYS INC | 45,008 | $2.274M | 0.3% | $38.44 | +24.8% | COM | 17275R102 |
| SO | SOUTHERN CO | 31,094 | $2.18M | 0.3% | $47.28 | +34.8% | COM | 842587107 |
| PCAR | PACCAR INC | 21,803 | $2.129M | 0.3% | $64.13 | +27.5% | COM | 693718108 |
| CVX | CHEVRON CORP NEW | 14,062 | $2.097M | 0.3% | $126.53 | +8.9% | COM | 166764100 |
| ORI | OLD REP INTL CORP | 70,491 | $2.072M | 0.3% | $19.12 | +22.8% | COM | 680223104 |
| DDS | DILLARDS INC | 5,050 | $2.038M | 0.3% | $293.10 | 0.0% | CL A | 254067101 |
| DUK | DUKE ENERGY CORP NEW | 20,645 | $2.003M | 0.3% | $66.77 | +25.6% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 24,484 | $1.983M | 0.3% | $54.00 | +33.7% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,725 | $1.971M | 0.3% | $61.39 | +30.1% | SHS - A - | N53745100 |
| MSM | MSC INDL DIRECT INC | 19,358 | $1.96M | 0.3% | $71.46 | +38.5% | CL A | 553530106 |
| C | CITIGROUP INC | 37,498 | $1.929M | 0.3% | $45.64 | -9.4% | COM NEW | 172967424 |
| OMC | OMNICOM GROUP INC | 21,608 | $1.869M | 0.3% | $66.65 | +9.8% | COM | 681919106 |
| BBY | BEST BUY INC | 23,782 | $1.862M | 0.3% | $63.34 | +0.2% | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 50,163 | $1.855M | 0.3% | $32.51 | -6.5% | COM | 500754106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,549 | $1.822M | 0.2% | $142.50 | — | S&P500 EQL WGT | 46137V357 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 136,829 | $1.82M | 0.2% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| CPB | CAMPBELL SOUP CO | 41,363 | $1.788M | 0.2% | $38.09 | 0.0% | COM | 134429109 |
| CMCSA | COMCAST CORP NEW | 40,664 | $1.783M | 0.2% | $34.63 | +15.8% | CL A | 20030N101 |
| MET | METLIFE INC | 26,628 | $1.761M | 0.2% | $59.82 | -1.8% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 10,213 | $1.741M | 0.2% | $159.07 | -8.5% | COM | 882508104 |
| EXC | EXELON CORP | 47,293 | $1.698M | 0.2% | $30.01 | +18.3% | COM | 30161N101 |
| ET | ENERGY TRANSFER L P | 121,165 | $1.672M | 0.2% | $11.13 | — | COM UT LTD PTN | 29273V100 |
| MAA | MID-AMER APT CMNTYS INC | 11,645 | $1.566M | 0.2% | $137.82 | -15.3% | COM | 59522J103 |
| SPY | SPDR S&P 500 ETF TR | 3,214 | $1.528M | 0.2% | $311.31 | — | TR UNIT | 78462F103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 79,501 | $1.522M | 0.2% | $18.19 | — | TR UNIT | 85208R101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,744 | $1.518M | 0.2% | $38.87 | +47.5% | SHS | G25839104 |
| MO | ALTRIA GROUP INC | 37,484 | $1.512M | 0.2% | $30.75 | +13.2% | COM | 02209S103 |
| DVY | ISHARES TR | 12,811 | $1.502M | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| — | PINNACLE FINL PARTNERS INC | 17,039 | $1.486M | 0.2% | $58.18 | — | COM | 72346Q104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 30,050 | $1.45M | 0.2% | $44.46 | — | S&P SMLCP INFO | 46138E115 |
| IWF | ISHARES TR | 4,245 | $1.287M | 0.2% | $210.36 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 6,254 | $1.255M | 0.2% | $184.49 | — | RUSSELL 2000 ETF | 464287655 |
| ARM | ARM HOLDINGS PLC | 16,350 | $1.229M | 0.2% | $75.15 | — | SPONSORED ADR | 042068205 |
| XLE | SELECT SECTOR SPDR TR | 13,641 | $1.144M | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| XBI | SPDR SER TR | 10,933 | $976K | 0.1% | $76.29 | — | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TR | 4,842 | $926K | 0.1% | $154.64 | — | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 17,807 | $900K | 0.1% | $49.76 | — | BLACKROCK SH DUR | 46431W507 |
| VB | VANGUARD INDEX FDS | 4,216 | $899K | 0.1% | $191.34 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 15,885 | $884K | 0.1% | $54.29 | — | US BRD MKT ETF | 808524102 |
| ISTR | INVESTAR HLDG CORP | 56,695 | $845K | 0.1% | $16.59 | -31.5% | COM | 46134L105 |
| GSST | GOLDMAN SACHS ETF TR | 15,511 | $776K | 0.1% | $49.88 | — | ACES ULTRA SHR | 381430230 |
| COP | CONOCOPHILLIPS | 6,646 | $771K | 0.1% | $105.91 | +3.6% | COM | 20825C104 |
| V | VISA INC | 2,917 | $759K | 0.1% | $203.79 | +19.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,743 | $743K | 0.1% | $341.98 | +16.1% | CL A | 57636Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,624 | $737K | 0.1% | $43.06 | — | UNIT LTD PARTN | 726503105 |
| IP | INTERNATIONAL PAPER CO | 18,609 | $673K | 0.1% | $31.90 | +0.2% | COM | 460146103 |
| ADBE | ADOBE INC | 1,121 | $669K | 0.1% | $478.14 | +20.6% | COM | 00724F101 |
| GDX | VANECK ETF TRUST | 21,090 | $654K | 0.1% | $24.11 | — | GOLD MINERS ETF | 92189F106 |
| WMB | WILLIAMS COS INC | 17,876 | $623K | 0.1% | $16.71 | +92.5% | COM | 969457100 |
| T | AT&T INC | 36,487 | $612K | 0.1% | $15.16 | -6.2% | COM | 00206R102 |
| NKE | NIKE INC | 5,408 | $587K | 0.1% | $107.31 | -4.0% | CL B | 654106103 |
| AVGO | BROADCOM INC | 523 | $584K | 0.1% | $33.60 | +174.5% | COM | 11135F101 |
| MUSA | MURPHY USA INC | 1,561 | $557K | 0.1% | $128.55 | +179.1% | COM | 626755102 |
| PRU | PRUDENTIAL FINL INC | 5,360 | $556K | 0.1% | $89.10 | -2.8% | COM | 744320102 |
| DOW | DOW INC | 10,108 | $554K | 0.1% | $48.19 | -7.3% | COM | 260557103 |
| IWN | ISHARES TR | 3,555 | $552K | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 5,042 | $546K | 0.1% | $98.18 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.1% | $306852.94 | +74.0% | CL A | 084670108 |
| INTC | INTEL CORP | 10,636 | $534K | 0.1% | $30.73 | +30.3% | COM | 458140100 |
| MMM | 3M CO | 4,542 | $497K | 0.1% | $91.67 | -17.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 3,160 | $495K | 0.1% | $149.96 | -4.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,068 | $475K | 0.1% | $90.73 | +49.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,407 | $468K | 0.1% | $33.67 | -7.9% | COM | 92343V104 |
| FDX | FEDEX CORP | 1,831 | $463K | 0.1% | $148.18 | +63.5% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 2,921 | $459K | 0.1% | $154.55 | -13.1% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 4,351 | $439K | 0.1% | $73.92 | +29.5% | COM | 14149Y108 |
| USAI | PACER FDS TR | 15,029 | $433K | 0.1% | $24.63 | — | AMERCN ENRGY IND | 69374H634 |
| TMO | THERMO FISHER SCIENTIFIC INC | 816 | $433K | 0.1% | $541.21 | -11.2% | COM | 883556102 |
| PFE | PFIZER INC | 14,980 | $431K | 0.1% | $29.42 | -10.3% | COM | 717081103 |
| PSX | PHILLIPS 66 | 3,232 | $430K | 0.1% | $65.45 | +69.7% | COM | 718546104 |
| ISTB | ISHARES TR | 8,935 | $425K | 0.1% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| PG | PROCTER AND GAMBLE CO | 2,895 | $424K | 0.1% | $137.71 | +2.1% | COM | 742718109 |
| NEM | NEWMONT CORP | 10,246 | $424K | 0.1% | $50.63 | -27.3% | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 2,217 | $422K | 0.1% | $141.48 | +17.8% | COM | 89417E109 |
| PEP | PEPSICO INC | 2,477 | $421K | 0.1% | $146.63 | +4.9% | COM | 713448108 |
| IGF | ISHARES TR | 8,881 | $418K | 0.1% | $50.47 | — | GLB INFRASTR ETF | 464288372 |
| AMLP | ALPS ETF TR | 9,795 | $416K | 0.1% | $25.26 | — | ALERIAN MLP | 00162Q452 |
| BSV | VANGUARD BD INDEX FDS | 5,403 | $416K | 0.1% | $78.90 | — | SHORT TRM BOND | 921937827 |
| SCHW | SCHWAB CHARLES CORP | 5,900 | $406K | 0.1% | $67.26 | -16.6% | COM | 808513105 |
| KODK | EASTMAN KODAK CO | 100,000 | $390K | 0.1% | $5.04 | -23.6% | COM NEW | 277461406 |
| AEM | AGNICO EAGLE MINES LTD | 7,088 | $389K | 0.1% | $43.84 | +9.4% | COM | 008474108 |
| — | NUSTAR ENERGY LP | 20,755 | $388K | 0.1% | $44.40 | — | UNIT COM | 67058H102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 90,000 | $383K | 0.1% | $5.03 | -5.6% | COM | 84920Y106 |
| TPR | TAPESTRY INC | 10,178 | $375K | 0.1% | $34.31 | -14.9% | COM | 876030107 |
| TRGP | TARGA RES CORP | 4,233 | $368K | 0.0% | $49.03 | +67.3% | COM | 87612G101 |
| META | META PLATFORMS INC | 1,014 | $359K | 0.0% | $209.11 | +54.7% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 930 | $359K | 0.0% | $176.40 | +80.1% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 1,209 | $358K | 0.0% | $230.59 | +8.9% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,939 | $356K | 0.0% | $55.31 | -15.0% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,596 | $356K | 0.0% | $78.87 | — | SHRT TRM CORP BD | 92206C409 |
| URI | UNITED RENTALS INC | 600 | $344K | 0.0% | $318.25 | +45.4% | COM | 911363109 |
| HRB | BLOCK H & R INC | 7,019 | $340K | 0.0% | $21.65 | +93.6% | COM | 093671105 |
| VDE | VANGUARD WORLD FDS | 2,840 | $333K | 0.0% | $121.58 | — | ENERGY ETF | 92204A306 |
| EVRG | EVERGY INC | 6,380 | $333K | 0.0% | $53.63 | -14.4% | COM | 30034W106 |
| OEF | ISHARES TR | 1,455 | $325K | 0.0% | $142.27 | — | S&P 100 ETF | 464287101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,871 | $323K | 0.0% | $142.00 | -36.0% | COM | 83088M102 |
| BP | BP PLC | 9,105 | $322K | 0.0% | $27.61 | — | SPONSORED ADR | 055622104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,025 | $321K | 0.0% | $24.69 | -9.2% | COM | 388689101 |
| VBK | VANGUARD INDEX FDS | 1,310 | $317K | 0.0% | $218.46 | — | SML CP GRW ETF | 922908595 |
| EFG | ISHARES TR | 3,225 | $312K | 0.0% | $72.62 | — | EAFE GRWTH ETF | 464288885 |
| SCHF | SCHWAB STRATEGIC TR | 8,346 | $308K | 0.0% | $28.30 | — | INTL EQTY ETF | 808524805 |
| FBK | FB FINL CORP | 7,526 | $300K | 0.0% | $33.94 | -5.9% | COM | 30257X104 |
| EWJ | ISHARES INC | 4,650 | $298K | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,121 | $296K | 0.0% | $22.54 | — | COM UNIT LP INT | 958669103 |
| DVN | DEVON ENERGY CORP NEW | 6,455 | $292K | 0.0% | $54.99 | -22.9% | COM | 25179M103 |
| SPDW | SPDR INDEX SHS FDS | 8,500 | $289K | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 983 | $283K | 0.0% | $236.17 | +8.0% | COM | 031162100 |
| TGT | TARGET CORP | 1,982 | $282K | 0.0% | $179.64 | -37.1% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,864 | $279K | 0.0% | $78.51 | -13.7% | COM | 039483102 |
| NOW | SERVICENOW INC | 393 | $278K | 0.0% | $114.75 | +9.8% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 2,178 | $277K | 0.0% | $155.39 | -27.1% | COM | 37940X102 |
| — | BARRICK GOLD CORP | 15,239 | $276K | 0.0% | $17.18 | — | COM | 067901108 |
| SHEL | SHELL PLC | 4,111 | $271K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| COST | COSTCO WHSL CORP NEW | 409 | $270K | 0.0% | $494.32 | +16.0% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 4,518 | $270K | 0.0% | $59.16 | -0.9% | COM | 674599105 |
| MPLX | MPLX LP | 7,195 | $264K | 0.0% | $34.05 | — | COM UNIT REP LTD | 55336V100 |
| F | FORD MTR CO DEL | 21,267 | $259K | 0.0% | $8.01 | +20.2% | COM | 345370860 |
| NVO | NOVO-NORDISK A S | 2,504 | $259K | 0.0% | $125.73 | — | ADR | 670100205 |
| MLPX | GLOBAL X FDS | 5,771 | $258K | 0.0% | $42.61 | — | GLB X MLP ENRG I | 37954Y293 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,086 | $256K | 0.0% | $119.34 | — | BRIT POUN STRL | 46138M109 |
| PLD | PROLOGIS INC. | 1,872 | $250K | 0.0% | $125.75 | -16.0% | COM | 74340W103 |
| AFL | AFLAC INC | 3,002 | $248K | 0.0% | $70.52 | +9.2% | COM | 001055102 |
| NUE | NUCOR CORP | 1,396 | $243K | 0.0% | $140.25 | +9.3% | COM | 670346105 |
| WFC | WELLS FARGO CO NEW | 4,902 | $241K | 0.0% | $37.71 | +8.8% | COM | 949746101 |
| HBCP | HOME BANCORP INC | 5,733 | $241K | 0.0% | $34.65 | 0.0% | COM | 43689E107 |
| MEDP | MEDPACE HLDGS INC | 783 | $240K | 0.0% | $207.72 | +30.0% | COM | 58506Q109 |
| MCK | MCKESSON CORP | 508 | $235K | 0.0% | $380.04 | +18.5% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 1,180 | $233K | 0.0% | $168.11 | +2.8% | CL A | 98978V103 |
| WMT | WALMART INC | 1,468 | $231K | 0.0% | $39.00 | +32.4% | COM | 931142103 |
| MAIN | MAIN STR CAP CORP | 5,326 | $230K | 0.0% | $39.42 | +3.6% | COM | 56035L104 |
| VNQ | VANGUARD INDEX FDS | 2,583 | $228K | 0.0% | $80.17 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 2,524 | $228K | 0.0% | $95.66 | -9.9% | COM | 254687106 |
| LLY | ELI LILLY & CO | 388 | $226K | 0.0% | $575.10 | 0.0% | COM | 532457108 |
| EQIX | EQUINIX INC | 280 | $226K | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| ABT | ABBOTT LABS | 2,029 | $223K | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| SNA | SNAP ON INC | 757 | $219K | 0.0% | $254.93 | 0.0% | COM | 833034101 |
| PM | PHILIP MORRIS INTL INC | 2,319 | $218K | 0.0% | $84.48 | -0.9% | COM | 718172109 |
| FHN | FIRST HORIZON CORPORATION | 15,221 | $216K | 0.0% | $11.44 | -2.3% | COM | 320517105 |
| CLH | CLEAN HARBORS INC | 1,223 | $213K | 0.0% | $146.18 | +12.3% | COM | 184496107 |
| DHI | D R HORTON INC | 1,400 | $213K | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| PANW | PALO ALTO NETWORKS INC | 712 | $210K | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| SGOL | ABRDN GOLD ETF TRUST | 10,480 | $207K | 0.0% | $14.60 | — | PHYSCL GOLD SHS | 00326A104 |
| ETN | EATON CORP PLC | 851 | $205K | 0.0% | $170.34 | +26.5% | SHS | G29183103 |
| — | OLO INC | 30,439 | $174K | 0.0% | $16.50 | — | CL A | 68134L109 |
| LUMN | LUMEN TECHNOLOGIES INC | 83,887 | $154K | 0.0% | $9.47 | -85.0% | COM | 550241103 |
| LYFT | LYFT INC | 10,174 | $153K | 0.0% | $54.63 | -78.7% | CL A COM | 55087P104 |
| NOK | NOKIA CORP | 38,000 | $130K | 0.0% | $4.22 | — | SPONSORED ADR | 654902204 |
| NU | NU HLDGS LTD | 13,015 | $108K | 0.0% | $4.46 | +81.4% | ORD SHS CL A | G6683N103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,359 | $83,547 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | NEUBERGER BERMAN ENERGY INFR | 11,325 | $77,916 | 0.0% | $6.66 | — | COM | 64129H104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,000 | $62,600 | 0.0% | $4.17 | -35.3% | COM | 203668108 |
| UPLD | UPLAND SOFTWARE INC | 14,411 | $60,959 | 0.0% | $9.26 | -53.3% | COM | 91544A109 |
| — | WESTERN ASSET HIGH INCOME OP | 14,508 | $56,001 | 0.0% | $5.18 | — | COM | 95766K109 |
| — | ISHARES TR | 10,000 | $964 | 0.0% | — | — | Put | 464287950 |