Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 85,001 | $16.66M | 6.4% | $196.01 * | $71.61 | +148.2% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE, INC | 20,671 | $12.63M | 4.8% | $611.05 * | $15.03 | +171.0% | COM | 67103H107 |
| HD | HOME DEPOT INC | 29,497 | $9.683M | 3.7% | $328.27 * | $65.97 | +347.9% | COM | 437076102 |
| JBHT | HUNT J B TRANS SVCS INC | 53,587 | $8.961M | 3.4% | $167.22 * | $70.04 | +129.3% | COM | 445658107 |
| LII | LENNOX INTL INC | 29,497 | $8.677M | 3.3% | $294.17 * | $68.27 | +309.4% | COM | 526107107 |
| RGP | RESOURCES CONNECTION INC | 516,852 | $8.156M | 3.1% | $15.78 | $12.45 | +26.8% | COM | 76122Q105 |
| AZO | AUTOZONE INC | 4,165 | $7.072M | 2.7% | $1697.96 | $1449.65 | +17.1% | COM | 053332102 |
| TGT | TARGET CORP | 29,497 | $6.748M | 2.6% | $228.77 * | $59.64 | +237.3% | COM | 87612E106 |
| FDX | FEDEX CORP | 29,515 | $6.472M | 2.5% | $219.28 * | $98.86 | +103.1% | COM | 31428X106 |
| — | JUNIPER NETWORKS INC | 234,000 | $6.44M | 2.5% | $27.52 | $24.36 | — | COM | 48203R104 |
| DG | DOLLAR GEN CORP NEW | 29,497 | $6.257M | 2.4% | $212.12 * | $49.51 | +299.6% | COM | 256677105 |
| LOW | LOWES COS INC | 29,643 | $6.013M | 2.3% | $202.85 * | $37.19 | +402.8% | COM | 548661107 |
| AMZN | AMAZON COM INC | 1,813 | $5.956M | 2.3% | $3285.16 * | $164.78 | -0.3% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 16,506 | $5.696M | 2.2% | $345.09 * | $338.54 | -9.2% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 29,497 | $5.371M | 2.0% | $182.09 * | $59.19 | +154.4% | CL B | 911312106 |
| DXC | DXC TECHNOLOGY CO | 155,000 | $5.21M | 2.0% | $33.61 | $21.78 | +54.3% | COM | 23355L106 |
| HURN | HURON CONSULTING GRP | 98,807 | $5.138M | 2.0% | $52.00 | $52.01 | -0.0% | COM | 447462102 |
| DDS | DILLARDS INC | 29,497 | $5.089M | 1.9% | $172.53 * | $61.72 | +117.6% | CL A | 254067101 |
| OZK | BANK OZK | 118,248 | $5.082M | 1.9% | $42.98 * | $22.52 | +62.8% | COM | 06417N103 |
| BHE | BENCHMARK ELECTRS INC | 187,254 | $5.002M | 1.9% | $26.71 * | $18.13 | +34.2% | COM | 08160H101 |
| MUSA | MURPHY USA INC | 29,497 | $4.934M | 1.9% | $167.27 * | $46.99 | +248.5% | COM | 626755102 |
| PEP | PEPSICO INC | 30,747 | $4.625M | 1.8% | $150.42 * | $59.53 | +121.4% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 31,657 | $4.412M | 1.7% | $139.37 * | $20.54 | +113.8% | COM | 931142103 |
| — | ZUORA INC | 255,000 | $4.228M | 1.6% | $16.58 | $12.80 | — | COM | 98983V106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,497 | $4.125M | 1.6% | $139.84 * | $58.74 | +96.6% | COM | 22410J106 |
| KFY | KORN FERRY | 53,900 | $3.9M | 1.5% | $72.36 * | $33.85 | +98.0% | COM NEW | 500643200 |
| FIS | FIDELITY NATL INFORMATION SV | 29,497 | $3.589M | 1.4% | $121.67 * | $43.14 | +154.5% | COM | 31620M106 |
| — | SIERRA WIRELESS | 230,000 | $3.565M | 1.4% | $15.50 | $14.91 | — | COM | 826516106 |
| NSRGY | NESTLE SA | 29,497 | $3.564M | 1.4% | $120.83 | $77.73 | +54.6% | REG ORD | 641069406 |
| CRMT | AMERICAS CAR MART INC | 29,497 | $3.445M | 1.3% | $116.79 | $45.61 | +156.1% | COM | 03062T105 |
| SBUX | STARBUCKS CORP | 29,497 | $3.254M | 1.2% | $110.32 * | $101.66 | -1.9% | COM | 855244109 |
| — | VONAGE HOLDINGS | 185,000 | $2.982M | 1.1% | $16.12 | $15.20 | — | COM | 92886T201 |
| ETR | ENTERGY CORP NEW | 29,527 | $2.932M | 1.1% | $99.30 * | $21.77 | +95.0% | COM | 29364G103 |
| NUE | NUCOR CORP | 29,497 | $2.905M | 1.1% | $98.48 * | $34.91 | +164.5% | COM | 670346105 |
| DLTR | DOLLAR TREE INC | 29,497 | $2.823M | 1.1% | $95.70 | $76.97 | +24.4% | COM | 256746108 |
| HOMB | HOME BANCSHARES INC | 118,088 | $2.779M | 1.1% | $23.53 | $16.58 | +42.0% | COM | 436893200 |
| PAMT | P A M TRANSN SVCS INC | 58,994 | $2.654M | 1.0% | $44.99 * | $11.09 | +102.9% | COM | 693149106 |
| ARCB | ARCBEST CORP | 29,497 | $2.412M | 0.9% | $81.77 * | $36.97 | +116.2% | COM | 03937C105 |
| KR | KROGER CO | 58,994 | $2.385M | 0.9% | $40.43 * | $21.96 | +68.0% | COM | 501044101 |
| BAX | BAXTER INTL INC | 29,497 | $2.372M | 0.9% | $80.41 * | $34.82 | +109.7% | COM | 071813109 |
| TSN | TYSON FOODS INC | 29,921 | $2.362M | 0.9% | $78.94 * | $26.65 | +159.1% | CL A | 902494103 |
| NOK | NOKIA CORP | 425,000 | $2.316M | 0.9% | $5.45 | $4.70 | +16.0% | SPONSORED ADR | 654902204 |
| EHC | ENCOMPASS HEALTH CORP | 29,497 | $2.213M | 0.8% | $75.02 * | $34.66 | +65.0% | COM | 29261A100 |
| YEXT | YEXT INC | 175,000 | $2.105M | 0.8% | $12.03 | $12.89 | -6.6% | COM | 98585N106 |
| TDC | TERADATA CORP DEL | 33,000 | $1.893M | 0.7% | $57.36 | $23.51 | +144.0% | COM | 88076W103 |
| — | BENEFITFOCUS INC | 170,000 | $1.887M | 0.7% | $11.10 | $11.10 | — | COM | 08180D106 |
| GDDY | GO DADDY GROUP INC | 27,000 | $1.882M | 0.7% | $69.70 | $79.68 | -12.5% | CL A | 380237107 |
| SFNC | SIMMONS 1ST NATL CORP | 58,994 | $1.744M | 0.7% | $29.56 | $22.34 | +32.3% | CL A $1 PAR | 828730200 |
| — | QUOTIENT TECHNOLOGY INCO | 275,000 | $1.601M | 0.6% | $5.82 | $5.82 | — | COM | 749119103 |
| — | SERVICE SOURCE INTL | 1,075,000 | $1.451M | 0.6% | $1.35 | $1.10 | — | COM | 81763U100 |
| EAT | BRINKER INTL INC | 29,497 | $1.447M | 0.6% | $49.06 | $63.22 | -22.4% | COM | 109641100 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,997 | $1.411M | 0.5% | $47.04 | $82.69 | — | COM | 931427108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,494 | $1.383M | 0.5% | $45.35 * | $26.56 | +33.5% | CL A | 31620R303 |
| — | CRH PLC | 29,497 | $1.379M | 0.5% | $46.75 | $32.74 | — | ADR | 12626K203 |
| — | MICRO FOCUS INTL PLC | 250,000 | $1.36M | 0.5% | $5.44 | $3.22 | — | SPON ADR NEW | 594837403 |
| AAPL | APPLE INC | 9,329 | $1.32M | 0.5% | $141.49 * | $84.03 | +64.7% | COM | 037833100 |
| CNNE | CANNAE HLDGS INC | 42,362 | $1.318M | 0.5% | $31.11 * | $25.09 | +18.0% | COM | 13765N107 |
| — | AEROJET ROCKETDYNE HLDGS | 29,497 | $1.255M | 0.5% | $42.55 | $48.30 | — | COM | 007800105 |
| CVLT | COMMVAULT SYSTEMS INC | 16,000 | $1.205M | 0.5% | $75.31 | $44.19 | +70.4% | COM | 204166102 |
| — | SECUREWORKS CORP | 56,000 | $1.113M | 0.4% | $19.88 | $11.43 | — | CL A | 81374A105 |
| — | INTERPUBLIC GROUP COS INC | 29,497 | $1.082M | 0.4% | $36.68 * | $17.14 | +82.3% | COM | 460690100 |
| CAG | CONAGRA BRANDS INC | 29,497 | $999K | 0.4% | $33.87 * | $18.53 | +49.5% | COM | 205887102 |
| — | LIMELIGHT NETWORKS INC | 415,000 | $988K | 0.4% | $2.38 | $3.50 | — | COM | 53261M104 |
| ABBNY | ABB LTD | 29,497 | $981K | 0.4% | $33.26 * | $21.50 | +48.9% | SPONSERED ADR | 000375204 |
| PPC | PILGRIMS PRIDE CORP | 29,497 | $858K | 0.3% | $29.09 | $13.05 | +122.8% | COM | 72147K108 |
| T | AT&T INC | 29,497 | $801K | 0.3% | $27.16 * | $11.93 | +31.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 2,235 | $630K | 0.2% | $281.88 * | $29.55 | +821.4% | COM | 594918104 |
| CAR | AVIS BUDGET GROUP | 5,000 | $583K | 0.2% | $116.60 * | $49.09 | +125.5% | COM | 053774105 |
| GT | GOODYEAR TIRE RUBBER | 29,497 | $522K | 0.2% | $17.70 | $18.42 | -3.9% | COM | 382550101 |
| — | TENNECO INC | 32,297 | $461K | 0.2% | $14.27 | $44.08 | — | CL A VTG COM STK | 880349105 |
| — | USA TRUCK INC | 29,497 | $451K | 0.2% | $15.29 | $8.91 | — | COM | 902925106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,497 | $345K | 0.1% | $11.70 | $34.56 | -66.1% | COM | 203668108 |
| GLD | SPDR GOLD TR | 1,985 | $326K | 0.1% | $164.23 | $126.00 | +30.3% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,328 | $291K | 0.1% | $219.13 | $205.03 | +6.7% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 6,776 | $254K | 0.1% | $37.49 | $29.34 | +27.9% | SBI INT-FINL | 81369Y605 |
| LUV | SOUTHWEST AIRLS CO | 4,750 | $244K | 0.1% | $51.37 * | $40.44 | +18.3% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 1,397 | $229K | 0.1% | $163.92 * | $39.99 | +266.3% | COM | 46625H100 |
| GEL | GENESIS ENERGY L P | 22,000 | $219K | 0.1% | $9.95 | $10.97 | — | UNIT LTD PARTN | 371927104 |
| GS | GOLDMAN SACHS GROUP INC | 560 | $212K | 0.1% | $378.57 * | $146.55 | +131.9% | COM | 38141G104 |
| — | CUMMINS INC | 916 | $206K | 0.1% | $224.89 | $108.21 | — | COM | 230121106 |
| XLE | SELECT SECTOR ENERGY SPDR TR | 3,696 | $193K | 0.1% | $52.22 * | $23.90 | +9.0% | ENERGY ETF | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $175K | 0.1% | $149.70 * | $63.63 | +17.3% | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $171K | 0.1% | $570.00 | $79.76 | +608.1% | COM | 883556102 |
| TBF | PROSHARES TR | 10,000 | $167K | 0.1% | $16.70 | $29.76 | -43.9% | SHRT 20+YR TRE | 74347X849 |
| — | BANCORPSOUTH BANK TUPELO | 5,029 | $150K | 0.1% | $29.83 | $32.41 | — | COM | 05971J102 |
| ETHE | GRAYSCALE ETHEREUM COM | 5,073 | $144K | 0.1% | $28.39 * | $17.11 | +47.7% | COM | 389638107 |
| IWF | ISHARES TR | 450 | $123K | 0.0% | $273.33 * | $41.75 | +64.1% | RUS 1000 GRW ETF | 464287614 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,246 | $110K | 0.0% | $33.89 * | $8.70 | +251.7% | COM | 389637109 |
| QQQ | INVESCO QQQ TR | 300 | $107K | 0.0% | $356.67 | $293.57 | +21.9% | UNIT SER 1 | 46090E103 |
| — | METRO PHOENIX BANK INC A | 6,447 | $106K | 0.0% | $16.44 | $12.87 | — | COM | 59165E106 |
| NPO | ENPRO INDS INC | 1,115 | $97,000 | 0.0% | $87.00 | $49.32 | +76.7% | COM | 29355X107 |
| IJK | ISHARES TR | 1,220 | $97,000 | 0.0% | $79.51 | $64.07 | +23.6% | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 750 | $97,000 | 0.0% | $129.33 * | $44.24 | +165.6% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 450 | $96,000 | 0.0% | $213.33 * | $53.13 | +244.4% | COM | 438516106 |
| PG | PROCTOR & GAMBLE CO | 668 | $93,000 | 0.0% | $139.22 * | $55.00 | +128.5% | COM | 742718109 |
| YUM | YUM BRANDS INC | 750 | $92,000 | 0.0% | $122.67 * | $40.67 | +177.5% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 362 | $87,000 | 0.0% | $240.33 * | $57.67 | +278.3% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 474 | $85,000 | 0.0% | $179.32 * | $79.95 | +12.2% | SBI CONS DISCR | 81369Y407 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 2,512 | $79,000 | 0.0% | $31.45 | $46.12 | -31.6% | ETF | 00768Y453 |
| MDT | MEDTRONIC PLC | 620 | $78,000 | 0.0% | $125.81 * | $61.92 | +78.2% | SHS | G5960L103 |
| — | UNITI GROUP INC | 5,919 | $73,000 | 0.0% | $12.33 | $23.62 | — | COM | 91325V108 |
| XLB | SELECT SECTOR SPDR TR | 914 | $72,000 | 0.0% | $78.77 * | $40.39 | -2.1% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 732 | $72,000 | 0.0% | $98.36 | $88.05 | +11.1% | SBI INT-INDS | 81369Y704 |
| — | BLACKSTONE GSO STRATEGIC CR | 5,000 | $69,000 | 0.0% | $13.80 | $13.38 | — | COM SHS BEN IN | 09257R101 |
| JNJ | JOHNSON & JOHNSON | 420 | $68,000 | 0.0% | $161.90 * | $59.66 | +139.2% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 835 | $68,000 | 0.0% | $81.44 | $80.36 | +2.0% | SHORT TRM BOND | 921937827 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $58,000 | 0.0% | $232.00 | $33.00 | — | COM | 45781V101 |
| TXN | TEXAS INSTRS INC | 297 | $57,000 | 0.0% | $191.92 * | $25.31 | +570.2% | COM | 882508104 |
| XLC | SELECT SECTOR SPDR TR | 717 | $57,000 | 0.0% | $79.50 | $66.21 | +21.0% | COMMUNICATION | 81369Y852 |
| MS | MORGAN STANLEY | 583 | $57,000 | 0.0% | $97.77 * | $21.80 | +286.9% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 380 | $57,000 | 0.0% | $150.00 * | $44.23 | +215.8% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $54,000 | 0.0% | $21.60 | $27.73 | — | COM | 293792107 |
| VBR | VANGUARD SMALL CAP VALUE | 308 | $52,000 | 0.0% | $168.83 | $157.50 | +7.5% | ETF | 922908611 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 | $48,000 | 0.0% | $60.00 * | $25.95 | +104.9% | COM | 039483102 |
| EDIV | SPDER EMERGING MARKETS DIVIDEND | 1,623 | $48,000 | 0.0% | $29.57 | $29.10 | +1.8% | ETF | 78463X533 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 301 | $46,000 | 0.0% | $152.82 | $142.25 | +8.0% | ETF | 921908844 |
| SPHB | INVESCO S&P 500 HIGH BETA | 621 | $45,000 | 0.0% | $72.46 | $64.87 | +12.7% | ETF | 46138E370 |
| XOM | EXXON MOBIL CORP | 758 | $45,000 | 0.0% | $59.37 * | $50.87 | -1.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 226 | $43,000 | 0.0% | $190.27 * | $65.71 | +169.7% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 1,150 | $42,000 | 0.0% | $36.52 * | $22.94 | +31.1% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 425 | $41,000 | 0.0% | $96.47 * | $44.19 | +86.9% | COM NEW | 26441C204 |
| SRE | SEMPRA ENERGY | 300 | $38,000 | 0.0% | $126.67 * | $54.48 | +1.5% | COM | 816851109 |
| CURLF | CURALEAF HOLDINGS INC F | 3,090 | $37,000 | 0.0% | $11.97 * | $7.76 | +57.8% | COM | 23126M102 |
| GTBIF | GREEN THUMB INDS INC | 1,310 | $36,000 | 0.0% | $27.48 * | $12.80 | +132.9% | COM | 39342L108 |
| C | CITIGROUP INC | 500 | $35,000 | 0.0% | $70.00 * | $37.07 | +62.0% | COM NEW | 172967424 |
| SLV | ISHARES TR | 1,650 | $34,000 | 0.0% | $20.61 | $16.11 | +27.4% | SILVER TRUST ETF | 46428Q109 |
| SHOP | SHOPIFY INC | 25 | $34,000 | 0.0% | $1360.00 * | $13.51 | +903.6% | CL A | 82509L107 |
| OIH | VANECK VECTORS OIL SERVICES | 166 | $33,000 | 0.0% | $198.80 | $202.45 | -2.7% | COM | 92189H607 |
| — | ABBVIE INC | 300 | $32,000 | 0.0% | $106.67 | $73.33 | — | COM | 002874109 |
| — | STEM INC | 1,290 | $31,000 | 0.0% | $24.03 | $35.66 | — | COM | 85859N102 |
| — | INNOVATOR ETFS TR II | 1,185 | $29,000 | 0.0% | $24.47 | $24.47 | — | S&P INVSTMNT GRD | 45783G201 |
| DLR | DIGITAL RLTY TR INC | 200 | $29,000 | 0.0% | $145.00 * | $81.27 | +53.0% | COM | 253868103 |
| NUGT | DIREXION DLY GOLD BULL 2X | 675 | $29,000 | 0.0% | $42.96 | $94.39 | -54.8% | ETF | 25460G781 |
| BAC | BK OF AMERICA CORP | 690 | $29,000 | 0.0% | $42.03 * | $12.84 | +197.2% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 250 | $26,000 | 0.0% | $104.00 | $6.00 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 260 | $24,000 | 0.0% | $92.31 * | $46.71 | +84.7% | COM | 291011104 |
| TCNNF | TRULIEVE CANNABIS CORP F | 790 | $21,000 | 0.0% | $26.58 | $20.91 | +28.7% | COM | 89788C104 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $21,000 | 0.0% | $210.00 * | $117.42 | +59.2% | COM | 452308109 |
| — | INUVO INC | 29,497 | $21,000 | 0.0% | $0.71 | $2.82 | — | COM NEW | 46122W204 |
| CRLBF | CRESCO LABS INC F | 2,150 | $20,000 | 0.0% | $9.30 | $7.78 | +19.3% | COM | 22587M106 |
| SPY | SPDR S&P 500 ETF TR | 46 | $20,000 | 0.0% | $434.78 | $217.15 | +97.6% | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 630 | $19,000 | 0.0% | $30.16 * | $27.73 | -2.7% | COM | 806857108 |
| KO | COCA COLA CO | 356 | $19,000 | 0.0% | $53.37 * | $28.68 | +61.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $19,000 | 0.0% | $136.69 * | $118.94 | -5.9% | COM | 459200101 |
| PFF | ISHARES TR | 500 | $19,000 | 0.0% | $38.00 * | $38.23 | +1.5% | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 185 | $19,000 | 0.0% | $102.70 | $86.27 | +19.8% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 335 | $18,000 | 0.0% | $53.73 * | $21.35 | +129.8% | COM | 458140100 |
| JMIA | JUMIA TECHNOLOGIES AGF | 950 | $18,000 | 0.0% | $18.95 | $47.88 | -61.2% | SP ADR | 48138M105 |
| GRWG | GROWGENERATION CORP | 600 | $15,000 | 0.0% | $25.00 | $11.89 | +107.4% | COM | 39986L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 173 | $15,000 | 0.0% | $86.71 * | $73.52 | +6.2% | COM | 75513E101 |
| TSNDF | TERRASCEND CORP F | 2,000 | $14,000 | 0.0% | $7.00 * | $3.70 | +121.4% | COM | 88105E108 |
| — | UNILEVER N V | 248 | $13,000 | 0.0% | $52.42 | $40.32 | — | N Y SHS NEW | 904784709 |
| GOOG | ALPHABET INC | 5 | $13,000 | 0.0% | $2600.00 * | $67.34 | +96.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5 | $13,000 | 0.0% | $2600.00 * | $67.26 | +97.3% | CAP STK CL A | 02079K305 |
| PAAS | PAN AMERN SILVER CORP | 500 | $12,000 | 0.0% | $24.00 * | $14.31 | +62.6% | COM | 697900108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 500 | $11,000 | 0.0% | $22.00 * | $16.81 | +27.2% | PHYSCL SILVR SRS | 003264108 |
| SCHX | SCHWAB STRATEGIC TR | 101 | $11,000 | 0.0% | $108.91 * | $8.42 | +105.9% | US LRG CAP ETF | 808524201 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $10,000 | 0.0% | $370.37 * | $62.64 | +436.6% | COM | 666807102 |
| — | REALNETWORKS INC | 5,500 | $9,000 | 0.0% | $1.64 | $4.21 | — | COM | 75605L708 |
| SCHA | SCHWAB STRATEGIC TR | 88 | $9,000 | 0.0% | $102.27 * | $14.31 | +74.9% | US SML CAP ETF | 808524607 |
| — | BARRICK GOLD CORP | 500 | $9,000 | 0.0% | $18.00 | $22.00 | — | COM | 067901108 |
| SCHM | SCHWAB STRATEGIC TR | 120 | $9,000 | 0.0% | $75.00 * | $14.26 | +79.2% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 195 | $8,000 | 0.0% | $41.03 * | $16.31 | +18.6% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 251 | $8,000 | 0.0% | $31.87 * | $22.54 | +35.2% | EMG MKTEQ ETF | 808524706 |
| MO | ALTRIA GROUP INC | 169 | $8,000 | 0.0% | $47.34 * | $31.60 | +2.8% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 46 | $8,000 | 0.0% | $173.91 * | $56.11 | +194.6% | COM DISNEY | 254687106 |
| — | VERANO HLDGS CORP F | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 92338D101 |
| EFA | ISHARES TR | 95 | $7,000 | 0.0% | $73.68 * | $64.44 | +21.1% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 44 | $7,000 | 0.0% | $159.09 | $59.62 | +166.0% | COM | 025816109 |
| ALB | ALBEMARLE CORP | 30 | $7,000 | 0.0% | $233.33 * | $151.36 | +37.2% | COM | 012653101 |
| PFE | PFIZER INC | 159 | $7,000 | 0.0% | $44.03 * | $16.97 | +104.5% | COM | 717081103 |
| USB | US BANCORP DEL | 103 | $6,000 | 0.0% | $58.25 * | $24.59 | +99.6% | COM NEW | 902973304 |
| JAZZ | JAZZ PHARMACEUTICAL F | 36 | $5,000 | 0.0% | $138.89 * | $173.22 | -24.8% | COM | G50871105 |
| HOG | HARLEY DAVIDSON INC | 147 | $5,000 | 0.0% | $34.01 * | $63.94 | -42.7% | COM | 412822108 |
| BND | VANGUARD BD INDEX FDS | 83 | $5,000 | 0.0% | $60.24 * | $87.99 | -2.9% | TOTAL BND MRKT | 921937835 |
| SCHZ | SCHWAB STRATEGIC TR | 87 | $5,000 | 0.0% | $57.47 * | $26.06 | +4.1% | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 110 | $5,000 | 0.0% | $45.45 * | $20.79 | +9.9% | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 82 | $5,000 | 0.0% | $60.98 * | $27.62 | +13.3% | US TIPS ETF | 808524870 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $5,000 | 0.0% | $10.00 * | $13.57 | -23.8% | SPONSORED ADR | 71654V408 |
| EEM | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 * | $41.29 | +22.0% | MSCI EMG MKT ETF | 464287234 |
| — | XPRESSPA GROUP INC | 2,000 | $3,000 | 0.0% | $1.50 | $2.00 | — | COM | 98420U703 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,000 | 0.0% | $103.45 * | $52.54 | +63.1% | COM | 744320102 |
| COIN | COINBASE GLOBAL INC | 13 | $3,000 | 0.0% | $230.77 | $259.62 | -12.4% | COM | 19260Q107 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $83.33 * | $44.38 | +53.9% | COM | 194162103 |
| PM | PHILLIP MORRIS INTL INC | 30 | $3,000 | 0.0% | $100.00 * | $49.85 | +55.0% | COM | 718172109 |
| — | CARA THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | $8.25 | — | COM | 140755109 |
| CVX | CHEVRON CORP NEW | 28 | $3,000 | 0.0% | $107.14 * | $71.30 | +19.7% | COM | 166764100 |
| PSX | PHILLIPS 66 | 34 | $2,000 | 0.0% | $58.82 | $40.44 | +47.5% | COM | 718546104 |
| — | RIV CAPITAL INC | 1,500 | $2,000 | 0.0% | $1.33 | $2.00 | — | COM | 768014102 |
| UPST | UPSTART HLDGS INC | 5 | $2,000 | 0.0% | $400.00 * | $197.24 | +60.4% | COM | 91680M107 |
| — | LAM RESEARCH CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 512807108 |
| — | SUNDIAL GROWERS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 86730L109 |
| ITHUF | IANTHUS CAPITAL HOLDIN F | 1,500 | $1,000 | 0.0% | $0.67 * | $0.27 | 0.0% | COM | 45074T102 |
| TTD | THE TRADE DESK INC | 10 | $1,000 | 0.0% | $100.00 * | $77.31 | -9.1% | COM | 88339J105 |
| INTU | INTUIT INC | 1 | $1,000 | 0.0% | $1000.00 * | $524.46 | +0.1% | COM | 461202103 |
| FNGS | BANK OF MONTREAL | 37 | $1,000 | 0.0% | $27.03 * | $31.44 | -3.0% | COM | 06368B504 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $24.39 | $16.00 | +54.9% | COM | 76118Y104 |
| NVDA | NVIDIA CORP | 4 | $1,000 | 0.0% | $250.00 * | $20.72 | -0.2% | COM | 67066G104 |