CIK: 0001385925 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $316,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 85,413 | $21,518 | 6.8% | $71.61 | +200.2% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE, INC | 20,771 | $14,669 | 4.6% | $15.03 | +187.9% | COM | 67103H107 |
| HD | HOME DEPOT INC | 29,640 | $12,301 | 3.9% | $65.97 | +420.2% | COM | 437076102 |
| JBHT | HUNT J B TRANS SVCS INC | 53,730 | $10,982 | 3.5% | $70.04 | +163.8% | COM | 445658107 |
| LII | LENNOX INTL INC | 29,640 | $9,614 | 3.0% | $68.27 | +334.9% | COM | 526107107 |
| RGP | RESOURCES CONNECTION INC | 505,890 | $9,025 | 2.9% | $12.45 | +41.9% | COM | 76122Q105 |
| AZO | AUTOZONE INC | 4,185 | $8,773 | 2.8% | $1449.65 | +28.4% | COM | 053332102 |
| — | JUNIPER NETWORKS INC | 234,000 | $8,356 | 2.6% | $24.36 | — | COM | 48203R104 |
| LOW | LOWES COS INC | 29,786 | $7,699 | 2.4% | $37.19 | +491.0% | COM | 548661107 |
| FDX | FEDEX CORP | 29,658 | $7,671 | 2.4% | $98.86 | +122.4% | COM | 31428X106 |
| — | ZENDESK INC | 70,000 | $7,300 | 2.3% | $104.29 | — | COM | 98936J101 |
| DDS | DILLARDS INC | 29,640 | $7,262 | 2.3% | $61.72 | +237.2% | CL A | 254067101 |
| DG | DOLLAR GEN CORP NEW | 29,640 | $6,990 | 2.2% | $49.51 | +316.8% | COM | 256677105 |
| TGT | TARGET CORP | 29,640 | $6,860 | 2.2% | $59.64 | +259.1% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 29,640 | $6,353 | 2.0% | $59.19 | +184.8% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 1,822 | $6,077 | 1.9% | $164.78 | +3.9% | COM | 023135106 |
| MUSA | MURPHY USA INC | 29,640 | $5,905 | 1.9% | $46.99 | +272.9% | COM | 626755102 |
| LMT | LOCKHEED MARTIN CORP | 16,586 | $5,895 | 1.9% | $338.54 | -8.7% | COM | 539830109 |
| DXC | DXC TECHNOLOGY CO | 180,000 | $5,794 | 1.8% | $23.28 | +39.9% | COM | 23355L106 |
| BHE | BENCHMARK ELECTRS INC | 207,254 | $5,617 | 1.8% | $18.64 | +25.5% | COM | 08160H101 |
| OZK | BANK OZK | 118,820 | $5,529 | 1.7% | $22.52 | +73.7% | COM | 06417N103 |
| PEP | PEPSICO INC | 30,890 | $5,366 | 1.7% | $59.53 | +141.0% | COM | 713448108 |
| HURN | HURON CONSULTING GRP | 104,807 | $5,230 | 1.7% | $51.89 | -3.7% | COM | 447462102 |
| WMT | WAL-MART STORES INC | 31,800 | $4,601 | 1.5% | $20.54 | +119.9% | COM | 931142103 |
| PAMT | P A M TRANSN SVCS INC | 59,280 | $4,209 | 1.3% | $11.09 | +182.4% | COM | 693149106 |
| DLTR | DOLLAR TREE INC | 29,640 | $4,165 | 1.3% | $76.97 | +57.8% | COM | 256746108 |
| NSRGY | NESTLE SA | 29,640 | $4,146 | 1.3% | $77.80 | — | REG ORD | 641069406 |
| ONTF | ON24 INC | 230,000 | $3,991 | 1.3% | $17.84 | 0.0% | COM | 68339B104 |
| YEXT | YEXT INC | 400,000 | $3,968 | 1.3% | $11.96 | -6.1% | COM | 98585N106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,640 | $3,813 | 1.2% | $58.74 | +89.0% | COM | 22410J106 |
| ARCB | ARCBEST CORP | 29,640 | $3,552 | 1.1% | $36.97 | +169.3% | COM | 03937C105 |
| — | SIERRA WIRELESS | 197,367 | $3,478 | 1.1% | $14.91 | — | COM | 826516106 |
| SBUX | STARBUCKS CORP | 29,640 | $3,467 | 1.1% | $101.66 | +0.5% | COM | 855244109 |
| NUE | NUCOR CORP | 29,640 | $3,383 | 1.1% | $34.91 | +193.6% | COM | 670346105 |
| ETR | ENTERGY CORP NEW | 29,670 | $3,342 | 1.1% | $21.77 | +107.3% | COM | 29364G103 |
| — | ZUORA INC | 175,000 | $3,269 | 1.0% | $12.80 | — | COM | 98983V106 |
| FIS | FIDELITY NATL INFORMATION SV | 29,640 | $3,235 | 1.0% | $43.14 | +136.6% | COM | 31620M106 |
| — | VONAGE HOLDINGS | 155,000 | $3,222 | 1.0% | $15.20 | — | COM | 92886T201 |
| KFY | KORN FERRY | 40,900 | $3,097 | 1.0% | $33.85 | +110.2% | COM NEW | 500643200 |
| CRMT | AMERICAS CAR MART INC | 29,640 | $3,035 | 1.0% | $45.61 | +147.4% | COM | 03062T105 |
| HOMB | HOME BANCSHARES INC | 118,660 | $2,889 | 0.9% | $16.58 | +48.5% | COM | 436893200 |
| — | BENEFITFOCUS INC | 260,000 | $2,772 | 0.9% | $10.95 | — | COM | 08180D106 |
| KR | KROGER CO | 59,280 | $2,683 | 0.8% | $21.96 | +75.2% | COM | 501044101 |
| NOK | NOKIA CORP | 425,000 | $2,644 | 0.8% | $4.50 | — | SPONSORED ADR | 654902204 |
| GDDY | GO DADDY GROUP INC | 31,000 | $2,631 | 0.8% | $78.63 | -9.0% | CL A | 380237107 |
| TSN | TYSON FOODS INC | 30,066 | $2,621 | 0.8% | $26.65 | +170.5% | CL A | 902494103 |
| BAX | BAXTER INTL INC | 29,640 | $2,544 | 0.8% | $34.82 | +110.1% | COM | 071813109 |
| TMVWY | TEAMVIEWER AG F | 350,000 | $2,338 | 0.7% | $6.68 | — | COM | 87816Y106 |
| — | QUOTIENT TECHNOLOGY INCO | 300,000 | $2,226 | 0.7% | $5.96 | — | COM | 749119103 |
| EHC | ENCOMPASS HEALTH CORP | 29,640 | $1,934 | 0.6% | $34.66 | +42.6% | COM | 29261A100 |
| SFNC | SIMMONS 1ST NATL CORP | 59,280 | $1,754 | 0.6% | $22.34 | +35.9% | CL A $1 PAR | 828730200 |
| CNNE | CANNAE HLDGS INC | 47,962 | $1,686 | 0.5% | $25.85 | +22.1% | COM | 13765N107 |
| AAPL | APPLE INC | 9,329 | $1,657 | 0.5% | $84.03 | +84.1% | COM | 037833100 |
| CVLT | COMMVAULT SYSTEMS INC | 24,000 | $1,654 | 0.5% | $52.20 | +30.7% | COM | 204166102 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,140 | $1,572 | 0.5% | $82.69 | — | COM | 931427108 |
| — | CRH PLC | 29,640 | $1,565 | 0.5% | $32.74 | — | ADR | 12626K203 |
| — | LIMELIGHT NETWORKS INC | 415,000 | $1,423 | 0.5% | $3.50 | — | COM | 53261M104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,963 | $1,407 | 0.4% | $26.56 | +46.7% | CL A | 31620R303 |
| TDC | TERADATA CORP DEL | 33,000 | $1,402 | 0.4% | $23.51 | +110.0% | COM | 88076W103 |
| — | MICRO FOCUS INTL PLC | 250,000 | $1,393 | 0.4% | $3.22 | — | SPON ADR NEW | 594837403 |
| — | AEROJET ROCKETDYNE HLDGS | 29,640 | $1,386 | 0.4% | $48.30 | — | COM | 007800105 |
| — | EVERBRIDGE INC | 20,000 | $1,347 | 0.4% | $67.35 | — | COM | 29978A104 |
| — | SERVICE SOURCE INTL | 1,150,000 | $1,139 | 0.4% | $1.10 | — | COM | 81763U100 |
| ABBNY | ABB LTD | 29,640 | $1,131 | 0.4% | $21.87 | — | SPONSERED ADR | 000375204 |
| — | INTERPUBLIC GROUP COS INC | 29,640 | $1,110 | 0.4% | $17.14 | +81.2% | COM | 460690100 |
| EAT | BRINKER INTL INC | 29,640 | $1,085 | 0.3% | $63.22 | -34.7% | COM | 109641100 |
| — | SECUREWORKS CORP | 64,566 | $1,031 | 0.3% | $12.03 | — | CL A | 81374A105 |
| CAG | CONAGRA BRANDS INC | 29,640 | $1,012 | 0.3% | $18.53 | +45.6% | COM | 205887102 |
| KLTR | KALTURA INC | 300,000 | $1,011 | 0.3% | $6.64 | 0.0% | COM | 483467106 |
| PPC | PILGRIMS PRIDE CORP | 29,640 | $836 | 0.3% | $13.05 | +118.0% | COM | 72147K108 |
| T | AT&T INC | 33,640 | $828 | 0.3% | $12.27 | +19.5% | COM | 00206R102 |
| — | BRIGHTCOVE INC | 75,000 | $767 | 0.2% | $10.23 | — | COM | 10921T101 |
| MSFT | MICROSOFT CORP | 2,235 | $752 | 0.2% | $29.55 | +960.6% | COM | 594918104 |
| GT | GOODYEAR TIRE RUBBER | 29,640 | $632 | 0.2% | $18.42 | +12.7% | COM | 382550101 |
| — | USA TRUCK INC | 29,640 | $589 | 0.2% | $8.91 | — | COM | 902925106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,640 | $395 | 0.1% | $34.56 | -63.6% | COM | 203668108 |
| — | TENNECO INC | 32,440 | $367 | 0.1% | $44.08 | — | CL A VTG COM STK | 880349105 |
| GLD | SPDR GOLD TR | 1,985 | $339 | 0.1% | $120.12 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,328 | $295 | 0.1% | $211.12 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 6,776 | $265 | 0.1% | $30.50 | — | SBI INT-FINL | 81369Y605 |
| ETHE | GRAYSCALE ETHEREUM COM | 7,575 | $245 | 0.1% | $23.50 | — | COM | 389638107 |
| GEL | GENESIS ENERGY L P | 22,000 | $236 | 0.1% | $10.97 | — | UNIT LTD PARTN | 371927104 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 8,226 | $211 | 0.1% | $30.78 | — | ETF | 00768Y453 |
| XLE | SELECT SECTOR ENERGY SPDR TR | 3,696 | $205 | 0.1% | $50.29 | — | ENERGY ETF | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $203 | 0.1% | $83.11 | — | TECHNOLOGY | 81369Y803 |
| LUV | SOUTHWEST AIRLS CO | 4,750 | $203 | 0.1% | $40.44 | +8.0% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 1,272 | $201 | 0.1% | $39.99 | +269.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $200 | 0.1% | $79.76 | +673.9% | COM | 883556102 |
| — | CUMMINS INC | 916 | $200 | 0.1% | $108.21 | — | COM | 230121106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,753 | $197 | 0.1% | $21.53 | — | COM | 389637109 |
| GS | GOLDMAN SACHS GROUP INC | 490 | $187 | 0.1% | $146.55 | +143.3% | COM | 38141G104 |
| TBF | PROSHARES TR | 10,000 | $160 | 0.1% | $31.40 | — | SHRT 20+YR TRE | 74347X849 |
| CADE | CADENCE BK | 5,029 | $150 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| IWF | ISHARES TR | 450 | $138 | 0.0% | $177.78 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 750 | $137 | 0.0% | $44.24 | +230.2% | COM | 747525103 |
| — | MPB BHC INC | 6,447 | $136 | 0.0% | $21.10 | — | COM | 55317L105 |
| ALIT | ALIGHT INC | 11,885 | $128 | 0.0% | $10.36 | 0.0% | COM | 01626W101 |
| NPO | ENPRO INDS INC | 1,115 | $123 | 0.0% | $49.32 | +103.6% | COM | 29355X107 |
| QQQ | INVESCO QQQ TR | 300 | $119 | 0.0% | $315.15 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTOR & GAMBLE CO | 668 | $109 | 0.0% | $55.00 | +143.9% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 362 | $108 | 0.0% | $57.67 | +342.5% | COM | 655844108 |
| IJK | ISHARES TR | 1,220 | $104 | 0.0% | $109.84 | — | S&P MC 400GR ETF | 464287606 |
| YUM | YUM BRANDS INC | 750 | $104 | 0.0% | $40.67 | +190.6% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR | 474 | $97 | 0.0% | $165.55 | — | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 450 | $94 | 0.0% | $53.13 | +248.3% | COM | 438516106 |
| — | UNITI GROUP INC | 5,948 | $83 | 0.0% | $23.62 | — | COM | 91325V108 |
| XLB | SELECT SECTOR SPDR TR | 914 | $83 | 0.0% | $79.93 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 732 | $77 | 0.0% | $93.41 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 420 | $72 | 0.0% | $59.66 | +143.2% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 835 | $67 | 0.0% | $80.42 | — | SHORT TRM BOND | 921937827 |
| — | BLACKSTONE GSO STRATEGIC CR | 5,000 | $67 | 0.0% | $13.38 | — | COM SHS BEN IN | 09257R101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $66 | 0.0% | $33.00 | — | COM | 45781V101 |
| ETN | EATON CORP PLC | 380 | $66 | 0.0% | $44.23 | +251.4% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 620 | $64 | 0.0% | $61.92 | +64.8% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 583 | $57 | 0.0% | $21.80 | +298.0% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 297 | $56 | 0.0% | $25.31 | +572.3% | COM | 882508104 |
| VBR | VANGUARD SMALL CAP VALUE | 308 | $55 | 0.0% | $165.58 | — | ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $55 | 0.0% | $27.73 | — | COM | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 | $54 | 0.0% | $25.95 | +121.1% | COM | 039483102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 301 | $52 | 0.0% | $146.18 | — | ETF | 921908844 |
| SPHB | INVESCO S&P 500 HIGH BETA | 621 | $49 | 0.0% | $70.12 | — | ETF | 46138E370 |
| EDIV | SPDER EMERGING MARKETS DIVIDEND | 1,623 | $48 | 0.0% | $30.19 | — | ETF | 78463X533 |
| CAT | CATERPILLAR INC DEL | 226 | $47 | 0.0% | $65.71 | +184.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 758 | $46 | 0.0% | $50.87 | +6.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 425 | $45 | 0.0% | $44.19 | +95.2% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 1,150 | $41 | 0.0% | $22.94 | +28.6% | COM | 500754106 |
| — | ABBVIE INC | 300 | $41 | 0.0% | $73.33 | — | COM | 002874109 |
| SRE | SEMPRA ENERGY | 300 | $40 | 0.0% | $54.48 | +1.8% | COM | 816851109 |
| SLV | ISHARES TR | 1,680 | $36 | 0.0% | $17.86 | — | SILVER TRUST ETF | 46428Q109 |
| DLR | DIGITAL RLTY TR INC | 200 | $35 | 0.0% | $81.27 | +69.9% | COM | 253868103 |
| NUGT | DIREXION DLY GOLD BULL 2X | 675 | $35 | 0.0% | $84.44 | — | ETF | 25460G781 |
| SHOP | SHOPIFY INC | 25 | $34 | 0.0% | $13.51 | +981.6% | CL A | 82509L107 |
| OIH | VANECK VECTORS OIL SERVICES | 166 | $31 | 0.0% | $214.18 | — | COM | 92189H607 |
| BAC | BK OF AMERICA CORP | 690 | $31 | 0.0% | $12.84 | +219.4% | COM | 060505104 |
| C | CITIGROUP INC | 500 | $30 | 0.0% | $37.07 | +54.2% | COM NEW | 172967424 |
| CURLF | CURALEAF HOLDINGS INC F | 3,190 | $29 | 0.0% | $7.82 | +25.4% | COM | 23126M102 |
| GTBIF | GREEN THUMB INDS INC | 1,310 | $29 | 0.0% | $12.80 | +72.8% | COM | 39342L108 |
| — | INNOVATOR ETFS TR II | 1,185 | $28 | 0.0% | $24.47 | — | S&P INVSTMNT GRD | 45783G201 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $25 | 0.0% | $117.42 | +79.1% | COM | 452308109 |
| — | GENERAL ELECTRIC CO | 250 | $24 | 0.0% | $6.00 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 260 | $24 | 0.0% | $46.71 | +85.2% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 46 | $22 | 0.0% | $217.71 | — | TR UNIT | 78462F103 |
| — | CAMBER ENERGY INC | 26,000 | $22 | 0.0% | $0.85 | — | COM | 13200M508 |
| VYM | VANGUARD WHITEHALL FDS | 185 | $21 | 0.0% | $86.97 | — | HIGH DIV YLD | 921946406 |
| TCNNF | TRULIEVE CANNABIS CORP F | 790 | $21 | 0.0% | $20.91 | +29.1% | COM | 89788C104 |
| KO | COCA COLA CO | 356 | $21 | 0.0% | $28.68 | +71.5% | COM | 191216100 |
| PFF | ISHARES TR | 500 | $20 | 0.0% | $39.00 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $19 | 0.0% | $118.94 | -10.5% | COM | 459200101 |
| INTC | INTEL CORP | 335 | $17 | 0.0% | $21.35 | +121.5% | COM | 458140100 |
| — | INUVO INC | 29,640 | $16 | 0.0% | $2.82 | — | COM NEW | 46122W204 |
| SLB | SCHLUMBERGER LTD | 530 | $16 | 0.0% | $27.73 | +3.5% | COM | 806857108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 173 | $15 | 0.0% | $73.52 | +7.9% | COM | 75513E101 |
| CRLBF | CRESCO LABS INC F | 2,150 | $14 | 0.0% | $7.78 | +2.6% | COM | 22587M106 |
| GOOG | ALPHABET INC | 5 | $14 | 0.0% | $67.34 | +113.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5 | $14 | 0.0% | $67.26 | +112.5% | CAP STK CL A | 02079K305 |
| — | UNILEVER N V | 248 | $13 | 0.0% | $40.32 | — | N Y SHS NEW | 904784709 |
| TSNDF | TERRASCEND CORP F | 2,000 | $12 | 0.0% | $3.70 | +63.0% | COM | 88105E108 |
| PAAS | PAN AMERN SILVER CORP | 500 | $12 | 0.0% | $14.31 | +76.0% | COM | 697900108 |
| SCHX | SCHWAB STRATEGIC TR | 101 | $11 | 0.0% | $51.51 | — | US LRG CAP ETF | 808524201 |
| SIVR | ABERDEEN STD SILVER ETF TR | 500 | $11 | 0.0% | $18.00 | — | PHYSCL SILVR SRS | 003264108 |
| — | BARRICK GOLD CORP | 500 | $10 | 0.0% | $22.00 | — | COM | 067901108 |
| — | VERANO HLDGS CORP F | 800 | $10 | 0.0% | $11.88 | — | COM | 92338D101 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $10 | 0.0% | $62.64 | +455.9% | COM | 666807102 |
| SCHM | SCHWAB STRATEGIC TR | 120 | $10 | 0.0% | $32.45 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 159 | $9 | 0.0% | $16.97 | +137.0% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 88 | $9 | 0.0% | $58.58 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 195 | $8 | 0.0% | $35.90 | — | INTL EQTY ETF | 808524805 |
| GRWG | GROWGENERATION CORP | 600 | $8 | 0.0% | $11.89 | +61.1% | COM | 39986L109 |
| MO | ALTRIA GROUP INC | 169 | $8 | 0.0% | $31.60 | +3.8% | COM | 02209S103 |
| ALB | ALBEMARLE CORP | 30 | $7 | 0.0% | $151.36 | +55.1% | COM | 012653101 |
| AXP | AMERICAN EXPRESS CO | 44 | $7 | 0.0% | $59.62 | +171.4% | COM | 025816109 |
| DIS | DISNEY WALT CO | 46 | $7 | 0.0% | $56.11 | +181.2% | COM DISNEY | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 251 | $7 | 0.0% | $21.48 | — | EMG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 95 | $7 | 0.0% | $63.16 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 104 | $6 | 0.0% | $24.59 | +98.6% | COM NEW | 902973304 |
| SCHH | SCHWAB STRATEGIC TR | 110 | $6 | 0.0% | $45.45 | — | US REIT ETF | 808524847 |
| HOG | HARLEY DAVIDSON INC | 147 | $6 | 0.0% | $63.94 | -41.6% | COM | 412822108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $5 | 0.0% | $11.48 | — | SPONSORED ADR | 71654V408 |
| SCHP | SCHWAB STRATEGIC TR | 82 | $5 | 0.0% | $57.66 | — | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 87 | $5 | 0.0% | $52.36 | — | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 75 | $4 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 28 | $3 | 0.0% | $71.30 | +34.8% | COM | 166764100 |
| PM | PHILLIP MORRIS INTL INC | 30 | $3 | 0.0% | $49.85 | +53.1% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 29 | $3 | 0.0% | $52.54 | +69.2% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 36 | $3 | 0.0% | $44.38 | +59.8% | COM | 194162103 |
| PSX | PHILLIPS 66 | 34 | $2 | 0.0% | $40.44 | +60.1% | COM | 718546104 |
| — | RIV CAPITAL INC | 1,500 | $2 | 0.0% | $2.00 | — | COM | 768014102 |
| — | CARA THERAPEUTICS INC | 200 | $2 | 0.0% | $8.25 | — | COM | 140755109 |
| FNGS | BANK OF MONTREAL | 37 | $1 | 0.0% | $27.03 | — | COM | 06368B504 |
| COIN | COINBASE GLOBAL INC | 3 | $1 | 0.0% | $259.62 | +12.0% | COM | 19260Q107 |
| COST | COSTCO WHOLESALE CO | 1 | $1 | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1 | 0.0% | $16.00 | +62.0% | COM | 76118Y104 |
| — | REALNETWORKS INC | 1,000 | $1 | 0.0% | $4.21 | — | COM | 75605L708 |
| NVDA | NVIDIA CORP | 5 | $1 | 0.0% | $22.07 | +24.4% | COM | 67066G104 |
| DJT | DIGITAL WORLD ACQUISITION | 20 | $1 | 0.0% | $45.24 | 0.0% | COM | 25400Q105 |
| INTU | INTUIT INC | 1 | $1 | 0.0% | $524.46 | +14.7% | COM | 461202103 |
| TTD | THE TRADE DESK INC | 10 | $1 | 0.0% | $77.31 | +13.3% | COM | 88339J105 |
| — | LAM RESEARCH CORP | 1 | $1 | 0.0% | $1000.00 | — | COM | 512807108 |
| UPST | UPSTART HLDGS INC | 8 | $1 | 0.0% | $216.95 | +15.1% | COM | 91680M107 |