Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 85,413 | $21.52M | 6.8% | $251.93 * | $71.61 | +220.6% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE, INC | 20,771 | $14.67M | 4.6% | $706.23 * | $15.03 | +213.2% | COM | 67103H107 |
| HD | HOME DEPOT INC | 29,640 | $12.3M | 3.9% | $415.01 * | $65.97 | +468.6% | COM | 437076102 |
| JBHT | HUNT J B TRANS SVCS INC | 53,730 | $10.98M | 3.5% | $204.39 * | $70.04 | +180.7% | COM | 445658107 |
| LII | LENNOX INTL INC | 29,640 | $9.614M | 3.0% | $324.36 * | $68.27 | +352.7% | COM | 526107107 |
| RGP | RESOURCES CONNECTION INC | 505,890 | $9.025M | 2.9% | $17.84 | $12.45 | +43.3% | COM | 76122Q105 |
| AZO | AUTOZONE INC | 4,185 | $8.773M | 2.8% | $2096.30 | $1449.65 | +44.6% | COM | 053332102 |
| — | JUNIPER NETWORKS INC | 234,000 | $8.356M | 2.6% | $35.71 | $24.36 | — | COM | 48203R104 |
| LOW | LOWES COS INC | 29,786 | $7.699M | 2.4% | $258.48 * | $37.19 | +543.0% | COM | 548661107 |
| FDX | FEDEX CORP | 29,658 | $7.671M | 2.4% | $258.65 * | $98.86 | +140.3% | COM | 31428X106 |
| — | ZENDESK INC | 70,000 | $7.3M | 2.3% | $104.29 | $104.29 | — | COM | 98936J101 |
| DDS | DILLARDS INC | 29,640 | $7.262M | 2.3% | $245.01 * | $61.72 | +222.1% | CL A | 254067101 |
| DG | DOLLAR GEN CORP NEW | 29,640 | $6.99M | 2.2% | $235.83 * | $49.51 | +345.1% | COM | 256677105 |
| TGT | TARGET CORP | 29,640 | $6.86M | 2.2% | $231.44 * | $59.64 | +242.4% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 29,640 | $6.353M | 2.0% | $214.34 * | $59.19 | +200.9% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 1,822 | $6.077M | 1.9% | $3335.35 * | $164.78 | +1.2% | COM | 023135106 |
| MUSA | MURPHY USA INC | 29,640 | $5.905M | 1.9% | $199.22 | $46.99 | +315.8% | COM | 626755102 |
| LMT | LOCKHEED MARTIN CORP | 16,586 | $5.895M | 1.9% | $355.42 * | $338.54 | -5.7% | COM | 539830109 |
| DXC | DXC TECHNOLOGY CO | 180,000 | $5.794M | 1.8% | $32.19 | $23.28 | +38.3% | COM | 23355L106 |
| BHE | BENCHMARK ELECTRS INC | 207,254 | $5.617M | 1.8% | $27.10 * | $18.64 | +33.2% | COM | 08160H101 |
| OZK | BANK OZK | 118,820 | $5.529M | 1.7% | $46.53 * | $22.52 | +77.4% | COM | 06417N103 |
| PEP | PEPSICO INC | 30,890 | $5.366M | 1.7% | $173.71 * | $59.53 | +157.4% | COM | 713448108 |
| HURN | HURON CONSULTING GRP | 104,807 | $5.23M | 1.7% | $49.90 | $51.89 | -3.8% | COM | 447462102 |
| WMT | WAL-MART STORES INC | 31,800 | $4.601M | 1.5% | $144.69 * | $20.54 | +122.9% | COM | 931142103 |
| PAMT | P A M TRANSN SVCS INC | 59,280 | $4.209M | 1.3% | $71.00 * | $11.09 | +220.3% | COM | 693149106 |
| DLTR | DOLLAR TREE INC | 29,640 | $4.165M | 1.3% | $140.52 | $76.97 | +82.6% | COM | 256746108 |
| NSRGY | NESTLE SA | 29,640 | $4.146M | 1.3% | $139.88 | $77.73 | +80.6% | REG ORD | 641069406 |
| ONTF | ON24 INC | 230,000 | $3.991M | 1.3% | $17.35 * | $17.84 | 0.0% | COM | 68339B104 |
| YEXT | YEXT INC | 400,000 | $3.968M | 1.3% | $9.92 | $11.96 | -17.0% | COM | 98585N106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,640 | $3.813M | 1.2% | $128.64 * | $58.74 | +82.6% | COM | 22410J106 |
| ARCB | ARCBEST CORP | 29,640 | $3.552M | 1.1% | $119.84 * | $36.97 | +217.2% | COM | 03937C105 |
| — | SIERRA WIRELESS | 197,367 | $3.478M | 1.1% | $17.62 | $14.91 | — | COM | 826516106 |
| SBUX | STARBUCKS CORP | 29,640 | $3.467M | 1.1% | $116.97 * | $101.66 | +4.5% | COM | 855244109 |
| NUE | NUCOR CORP | 29,640 | $3.383M | 1.1% | $114.14 * | $34.91 | +207.9% | COM | 670346105 |
| ETR | ENTERGY CORP NEW | 29,670 | $3.342M | 1.1% | $112.64 * | $21.77 | +123.4% | COM | 29364G103 |
| — | ZUORA INC | 175,000 | $3.269M | 1.0% | $18.68 | $12.80 | — | COM | 98983V106 |
| FIS | FIDELITY NATL INFORMATION SV | 29,640 | $3.235M | 1.0% | $109.14 * | $43.14 | +129.2% | COM | 31620M106 |
| — | VONAGE HOLDINGS | 155,000 | $3.222M | 1.0% | $20.79 | $15.20 | — | COM | 92886T201 |
| KFY | KORN FERRY | 40,900 | $3.097M | 1.0% | $75.72 * | $33.85 | +107.5% | COM NEW | 500643200 |
| CRMT | AMERICAS CAR MART INC | 29,640 | $3.035M | 1.0% | $102.40 | $45.61 | +124.5% | COM | 03062T105 |
| HOMB | HOME BANCSHARES INC | 118,660 | $2.889M | 0.9% | $24.35 | $16.58 | +46.9% | COM | 436893200 |
| — | BENEFITFOCUS INC | 260,000 | $2.772M | 0.9% | $10.66 | $10.95 | — | COM | 08180D106 |
| KR | KROGER CO | 59,280 | $2.683M | 0.8% | $45.26 * | $21.96 | +89.0% | COM | 501044101 |
| NOK | NOKIA CORP | 425,000 | $2.644M | 0.8% | $6.22 | $4.70 | +32.4% | SPONSORED ADR | 654902204 |
| GDDY | GO DADDY GROUP INC | 31,000 | $2.631M | 0.8% | $84.87 | $78.63 | +7.9% | CL A | 380237107 |
| TSN | TYSON FOODS INC | 30,066 | $2.621M | 0.8% | $87.17 * | $26.65 | +187.8% | CL A | 902494103 |
| BAX | BAXTER INTL INC | 29,640 | $2.544M | 0.8% | $85.83 * | $34.82 | +124.6% | COM | 071813109 |
| TMVWY | TEAMVIEWER AG F | 350,000 | $2.338M | 0.7% | $6.68 | $6.68 | — | COM | 87816Y106 |
| — | QUOTIENT TECHNOLOGY INCO | 300,000 | $2.226M | 0.7% | $7.42 | $5.96 | — | COM | 749119103 |
| EHC | ENCOMPASS HEALTH CORP | 29,640 | $1.934M | 0.6% | $65.25 * | $34.66 | +44.1% | COM | 29261A100 |
| SFNC | SIMMONS 1ST NATL CORP | 59,280 | $1.754M | 0.6% | $29.59 | $22.34 | +32.4% | CL A $1 PAR | 828730200 |
| CNNE | CANNAE HLDGS INC | 47,962 | $1.686M | 0.5% | $35.15 * | $25.85 | +29.4% | COM | 13765N107 |
| AAPL | APPLE INC | 9,329 | $1.657M | 0.5% | $177.62 * | $84.03 | +107.0% | COM | 037833100 |
| CVLT | COMMVAULT SYSTEMS INC | 24,000 | $1.654M | 0.5% | $68.92 | $52.20 | +32.0% | COM | 204166102 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,140 | $1.572M | 0.5% | $52.16 | $82.69 | — | COM | 931427108 |
| — | CRH PLC | 29,640 | $1.565M | 0.5% | $52.80 | $32.74 | — | ADR | 12626K203 |
| — | LIMELIGHT NETWORKS INC | 415,000 | $1.423M | 0.5% | $3.43 | $3.50 | — | COM | 53261M104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,963 | $1.407M | 0.4% | $52.18 * | $26.56 | +55.0% | CL A | 31620R303 |
| TDC | TERADATA CORP DEL | 33,000 | $1.402M | 0.4% | $42.48 | $23.51 | +80.7% | COM | 88076W103 |
| — | MICRO FOCUS INTL PLC | 250,000 | $1.393M | 0.4% | $5.57 | $3.22 | — | SPON ADR NEW | 594837403 |
| — | AEROJET ROCKETDYNE HLDGS | 29,640 | $1.386M | 0.4% | $46.76 | $48.30 | — | COM | 007800105 |
| — | EVERBRIDGE INC | 20,000 | $1.347M | 0.4% | $67.35 | $67.35 | — | COM | 29978A104 |
| — | SERVICE SOURCE INTL | 1,150,000 | $1.139M | 0.4% | $0.99 | $1.10 | — | COM | 81763U100 |
| ABBNY | ABB LTD | 29,640 | $1.131M | 0.4% | $38.16 * | $21.50 | +70.4% | SPONSERED ADR | 000375204 |
| — | INTERPUBLIC GROUP COS INC | 29,640 | $1.11M | 0.4% | $37.45 * | $17.14 | +87.6% | COM | 460690100 |
| EAT | BRINKER INTL INC | 29,640 | $1.085M | 0.3% | $36.61 | $63.22 | -42.1% | COM | 109641100 |
| — | SECUREWORKS CORP | 64,566 | $1.031M | 0.3% | $15.97 | $12.03 | — | CL A | 81374A105 |
| CAG | CONAGRA BRANDS INC | 29,640 | $1.012M | 0.3% | $34.14 * | $18.53 | +52.2% | COM | 205887102 |
| KLTR | KALTURA INC | 300,000 | $1.011M | 0.3% | $3.37 | $6.64 | -49.2% | COM | 483467106 |
| PPC | PILGRIMS PRIDE CORP | 29,640 | $836K | 0.3% | $28.21 | $13.05 | +116.1% | COM | 72147K108 |
| T | AT&T INC | 33,640 | $828K | 0.3% | $24.61 * | $12.27 | +19.0% | COM | 00206R102 |
| — | BRIGHTCOVE INC | 75,000 | $767K | 0.2% | $10.23 | $10.23 | — | COM | 10921T101 |
| MSFT | MICROSOFT CORP | 2,235 | $752K | 0.2% | $336.47 * | $29.55 | +1001.2% | COM | 594918104 |
| GT | GOODYEAR TIRE RUBBER | 29,640 | $632K | 0.2% | $21.32 | $18.42 | +15.7% | COM | 382550101 |
| — | USA TRUCK INC | 29,640 | $589K | 0.2% | $19.87 | $8.91 | — | COM | 902925106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,640 | $395K | 0.1% | $13.33 | $34.56 | -61.5% | COM | 203668108 |
| — | TENNECO INC | 32,440 | $367K | 0.1% | $11.31 | $44.08 | — | CL A VTG COM STK | 880349105 |
| GLD | SPDR GOLD TR | 1,985 | $339K | 0.1% | $170.78 | $126.00 | +35.7% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,328 | $295K | 0.1% | $222.14 | $205.03 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 6,776 | $265K | 0.1% | $39.11 | $29.34 | +33.1% | SBI INT-FINL | 81369Y605 |
| ETHE | GRAYSCALE ETHEREUM COM | 7,575 | $245K | 0.1% | $32.34 * | $22.84 | +26.0% | COM | 389638107 |
| GEL | GENESIS ENERGY L P | 22,000 | $236K | 0.1% | $10.73 | $10.97 | — | UNIT LTD PARTN | 371927104 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 8,226 | $211K | 0.1% | $25.65 | $33.27 | -23.1% | ETF | 00768Y453 |
| XLE | SELECT SECTOR ENERGY SPDR TR | 3,696 | $205K | 0.1% | $55.47 * | $23.90 | +16.1% | ENERGY ETF | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $203K | 0.1% | $173.65 * | $63.63 | +36.6% | TECHNOLOGY | 81369Y803 |
| LUV | SOUTHWEST AIRLS CO | 4,750 | $203K | 0.1% | $42.74 * | $40.44 | -1.4% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 1,272 | $201K | 0.1% | $158.02 * | $39.99 | +256.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $200K | 0.1% | $666.67 | $79.76 | +727.3% | COM | 883556102 |
| — | CUMMINS INC | 916 | $200K | 0.1% | $218.34 | $108.21 | — | COM | 230121106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,753 | $197K | 0.1% | $34.24 * | $22.23 | +39.2% | COM | 389637109 |
| GS | GOLDMAN SACHS GROUP INC | 490 | $187K | 0.1% | $381.63 * | $146.55 | +135.9% | COM | 38141G104 |
| TBF | PROSHARES TR | 10,000 | $160K | 0.1% | $16.00 | $29.76 | -46.3% | SHRT 20+YR TRE | 74347X849 |
| CADE | CADENCE BK | 5,029 | $150K | 0.0% | $29.83 * | $26.11 | 0.0% | COM | 12740C103 |
| IWF | ISHARES TR | 450 | $138K | 0.0% | $306.67 * | $41.75 | +83.0% | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 750 | $137K | 0.0% | $182.67 * | $44.24 | +278.0% | COM | 747525103 |
| — | MPB BHC INC | 6,447 | $136K | 0.0% | $21.10 | $21.10 | — | COM | 55317L105 |
| ALIT | ALIGHT INC | 11,885 | $128K | 0.0% | $10.77 * | $10.36 | -0.4% | COM | 01626W101 |
| NPO | ENPRO INDS INC | 1,115 | $123K | 0.0% | $110.31 | $49.32 | +123.2% | COM | 29355X107 |
| QQQ | INVESCO QQQ TR | 300 | $119K | 0.0% | $396.67 | $293.57 | +35.5% | UNIT SER 1 | 46090E103 |
| PG | PROCTOR & GAMBLE CO | 668 | $109K | 0.0% | $163.17 * | $55.00 | +169.0% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 362 | $108K | 0.0% | $298.34 * | $57.67 | +372.5% | COM | 655844108 |
| IJK | ISHARES TR | 1,220 | $104K | 0.0% | $85.25 | $64.07 | +33.1% | S&P MC 400GR ETF | 464287606 |
| YUM | YUM BRANDS INC | 750 | $104K | 0.0% | $138.67 * | $40.67 | +216.3% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR | 474 | $97,000 | 0.0% | $204.64 * | $79.95 | +27.9% | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 450 | $94,000 | 0.0% | $208.89 * | $53.13 | +239.7% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 914 | $83,000 | 0.0% | $90.81 * | $40.39 | +12.2% | SBI MATERIALS | 81369Y100 |
| — | UNITI GROUP INC | 5,948 | $83,000 | 0.0% | $13.95 | $23.62 | — | COM | 91325V108 |
| XLI | SELECT SECTOR SPDR TR | 732 | $77,000 | 0.0% | $105.19 | $88.05 | +20.2% | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 420 | $72,000 | 0.0% | $171.43 * | $59.66 | +155.1% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 835 | $67,000 | 0.0% | $80.24 | $80.36 | +0.6% | SHORT TRM BOND | 921937827 |
| — | BLACKSTONE GSO STRATEGIC CR | 5,000 | $67,000 | 0.0% | $13.40 | $13.38 | — | COM SHS BEN IN | 09257R101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $66,000 | 0.0% | $264.00 | $33.00 | — | COM | 45781V101 |
| ETN | EATON CORP PLC | 380 | $66,000 | 0.0% | $173.68 * | $44.23 | +267.2% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 620 | $64,000 | 0.0% | $103.23 * | $61.92 | +48.0% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 583 | $57,000 | 0.0% | $97.77 * | $21.80 | +293.0% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 297 | $56,000 | 0.0% | $188.55 * | $25.31 | +561.2% | COM | 882508104 |
| VBR | VANGUARD SMALL CAP VALUE | 308 | $55,000 | 0.0% | $178.57 | $157.50 | +13.6% | ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $55,000 | 0.0% | $22.00 | $27.73 | — | COM | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 | $54,000 | 0.0% | $67.50 * | $25.95 | +132.0% | COM | 039483102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 301 | $52,000 | 0.0% | $172.76 | $142.25 | +20.7% | ETF | 921908844 |
| SPHB | INVESCO S&P 500 HIGH BETA | 621 | $49,000 | 0.0% | $78.90 | $64.87 | +21.8% | ETF | 46138E370 |
| EDIV | SPDER EMERGING MARKETS DIVIDEND | 1,623 | $48,000 | 0.0% | $29.57 | $29.10 | +2.1% | ETF | 78463X533 |
| CAT | CATERPILLAR INC DEL | 226 | $47,000 | 0.0% | $207.96 * | $65.71 | +192.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 758 | $46,000 | 0.0% | $60.69 * | $50.87 | +4.3% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 425 | $45,000 | 0.0% | $105.88 * | $44.19 | +102.9% | COM NEW | 26441C204 |
| — | ABBVIE INC | 300 | $41,000 | 0.0% | $136.67 | $73.33 | — | COM | 002874109 |
| KHC | KRAFT HEINZ CO | 1,150 | $41,000 | 0.0% | $35.65 * | $22.94 | +29.3% | COM | 500754106 |
| SRE | SEMPRA ENERGY | 300 | $40,000 | 0.0% | $133.33 * | $54.48 | +7.1% | COM | 816851109 |
| SLV | ISHARES TR | 1,680 | $36,000 | 0.0% | $21.43 | $16.20 | +32.7% | SILVER TRUST ETF | 46428Q109 |
| NUGT | DIREXION DLY GOLD BULL 2X | 675 | $35,000 | 0.0% | $51.85 | $94.39 | -45.8% | ETF | 25460G781 |
| DLR | DIGITAL RLTY TR INC | 200 | $35,000 | 0.0% | $175.00 * | $81.27 | +88.7% | COM | 253868103 |
| SHOP | SHOPIFY INC | 25 | $34,000 | 0.0% | $1360.00 * | $13.51 | +919.6% | CL A | 82509L107 |
| BAC | BK OF AMERICA CORP | 690 | $31,000 | 0.0% | $44.93 * | $12.84 | +212.9% | COM | 060505104 |
| OIH | VANECK VECTORS OIL SERVICES | 166 | $31,000 | 0.0% | $186.75 | $202.45 | -8.7% | COM | 92189H607 |
| C | CITIGROUP INC | 500 | $30,000 | 0.0% | $60.00 * | $37.07 | +40.4% | COM NEW | 172967424 |
| GTBIF | GREEN THUMB INDS INC | 1,310 | $29,000 | 0.0% | $22.14 | $12.80 | +72.8% | COM | 39342L108 |
| CURLF | CURALEAF HOLDINGS INC F | 3,190 | $29,000 | 0.0% | $9.09 * | $7.82 | +25.4% | COM | 23126M102 |
| — | INNOVATOR ETFS TR II | 1,185 | $28,000 | 0.0% | $23.63 | $24.47 | — | S&P INVSTMNT GRD | 45783G201 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $25,000 | 0.0% | $250.00 * | $117.42 | +91.1% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 260 | $24,000 | 0.0% | $92.31 * | $46.71 | +83.3% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 250 | $24,000 | 0.0% | $96.00 | $6.00 | — | COM | 369604103 |
| — | CAMBER ENERGY INC | 26,000 | $22,000 | 0.0% | $0.85 | $0.85 | — | COM | 13200M508 |
| SPY | SPDR S&P 500 ETF TR | 46 | $22,000 | 0.0% | $478.26 | $217.15 | +118.7% | TR UNIT | 78462F103 |
| TCNNF | TRULIEVE CANNABIS CORP F | 790 | $21,000 | 0.0% | $26.58 * | $20.91 | +24.4% | COM | 89788C104 |
| VYM | VANGUARD WHITEHALL FDS | 185 | $21,000 | 0.0% | $113.51 | $86.27 | +30.0% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 356 | $21,000 | 0.0% | $58.99 * | $28.68 | +83.2% | COM | 191216100 |
| PFF | ISHARES TR | 500 | $20,000 | 0.0% | $40.00 | $38.23 | +3.1% | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $19,000 | 0.0% | $136.69 * | $118.94 | -4.0% | COM | 459200101 |
| INTC | INTEL CORP | 335 | $17,000 | 0.0% | $50.75 * | $21.35 | +123.7% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 530 | $16,000 | 0.0% | $30.19 * | $27.73 | -1.3% | COM | 806857108 |
| — | INUVO INC | 29,640 | $16,000 | 0.0% | $0.54 | $2.82 | — | COM NEW | 46122W204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 173 | $15,000 | 0.0% | $86.71 * | $73.52 | +6.9% | COM | 75513E101 |
| CRLBF | CRESCO LABS INC F | 2,150 | $14,000 | 0.0% | $6.51 * | $7.78 | -14.3% | COM | 22587M106 |
| GOOG | ALPHABET INC | 5 | $14,000 | 0.0% | $2800.00 * | $67.34 | +113.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5 | $14,000 | 0.0% | $2800.00 * | $67.26 | +113.8% | CAP STK CL A | 02079K305 |
| — | UNILEVER N V | 248 | $13,000 | 0.0% | $52.42 | $40.32 | — | N Y SHS NEW | 904784709 |
| PAAS | PAN AMERN SILVER CORP | 500 | $12,000 | 0.0% | $24.00 * | $14.31 | +74.5% | COM | 697900108 |
| TSNDF | TERRASCEND CORP F | 2,000 | $12,000 | 0.0% | $6.00 | $3.70 | +63.0% | COM | 88105E108 |
| SCHX | SCHWAB STRATEGIC TR | 101 | $11,000 | 0.0% | $108.91 * | $8.42 | +125.2% | US LRG CAP ETF | 808524201 |
| SIVR | ABERDEEN STD SILVER ETF TR | 500 | $11,000 | 0.0% | $22.00 | $16.81 | +33.3% | PHYSCL SILVR SRS | 003264108 |
| — | BARRICK GOLD CORP | 500 | $10,000 | 0.0% | $20.00 | $22.00 | — | COM | 067901108 |
| — | VERANO HLDGS CORP F | 800 | $10,000 | 0.0% | $12.50 | $11.88 | — | COM | 92338D101 |
| SCHM | SCHWAB STRATEGIC TR | 120 | $10,000 | 0.0% | $83.33 * | $14.26 | +88.0% | US MID-CAP ETF | 808524508 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $10,000 | 0.0% | $370.37 * | $62.64 | +479.3% | COM | 666807102 |
| PFE | PFIZER INC | 159 | $9,000 | 0.0% | $56.60 * | $16.97 | +183.3% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 88 | $9,000 | 0.0% | $102.27 * | $14.31 | +78.9% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 195 | $8,000 | 0.0% | $41.03 * | $16.31 | +19.1% | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 169 | $8,000 | 0.0% | $47.34 * | $31.60 | +9.1% | COM | 02209S103 |
| GRWG | GROWGENERATION CORP | 600 | $8,000 | 0.0% | $13.33 * | $11.89 | +9.7% | COM | 39986L109 |
| DIS | DISNEY WALT CO | 46 | $7,000 | 0.0% | $152.17 | $56.11 | +169.7% | COM DISNEY | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 251 | $7,000 | 0.0% | $27.89 * | $22.54 | +31.4% | EMG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 95 | $7,000 | 0.0% | $73.68 * | $64.44 | +22.1% | MSCI EAFE ETF | 464287465 |
| ALB | ALBEMARLE CORP | 30 | $7,000 | 0.0% | $233.33 * | $151.36 | +46.8% | COM | 012653101 |
| AXP | AMERICAN EXPRESS CO | 44 | $7,000 | 0.0% | $159.09 * | $59.62 | +160.4% | COM | 025816109 |
| HOG | HARLEY DAVIDSON INC | 147 | $6,000 | 0.0% | $40.82 * | $63.94 | -41.1% | COM | 412822108 |
| USB | US BANCORP DEL | 104 | $6,000 | 0.0% | $57.69 * | $24.59 | +90.1% | COM NEW | 902973304 |
| SCHH | SCHWAB STRATEGIC TR | 110 | $6,000 | 0.0% | $54.55 * | $20.79 | +26.7% | US REIT ETF | 808524847 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $5,000 | 0.0% | $10.00 * | $13.57 | -19.1% | SPONSORED ADR | 71654V408 |
| SCHZ | SCHWAB STRATEGIC TR | 87 | $5,000 | 0.0% | $57.47 * | $26.06 | +3.4% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 82 | $5,000 | 0.0% | $60.98 * | $27.62 | +13.8% | US TIPS ETF | 808524870 |
| EEM | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 * | $41.29 | +18.3% | MSCI EMG MKT ETF | 464287234 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,000 | 0.0% | $103.45 * | $52.54 | +69.6% | COM | 744320102 |
| PM | PHILLIP MORRIS INTL INC | 30 | $3,000 | 0.0% | $100.00 * | $49.85 | +57.5% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 28 | $3,000 | 0.0% | $107.14 * | $71.30 | +40.1% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $83.33 * | $44.38 | +74.8% | COM | 194162103 |
| PSX | PHILLIPS 66 | 34 | $2,000 | 0.0% | $58.82 * | $40.44 | +54.4% | COM | 718546104 |
| — | RIV CAPITAL INC | 1,500 | $2,000 | 0.0% | $1.33 | $2.00 | — | COM | 768014102 |
| — | CARA THERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.00 | $8.25 | — | COM | 140755109 |
| 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 | +62.7% | COM | 76118Y104 |
| INTU | INTUIT INC | 1 | $1,000 | 0.0% | $1000.00 * | $524.46 | +19.5% | COM | 461202103 |
| UPST | UPSTART HLDGS INC | 8 | $1,000 | 0.0% | $125.00 * | $216.95 | -30.3% | COM | 91680M107 |
| — | REALNETWORKS INC | 1,000 | $1,000 | 0.0% | $1.00 | $4.21 | — | COM | 75605L708 |
| NVDA | NVIDIA CORP | 5 | $1,000 | 0.0% | $200.00 * | $22.07 | +33.0% | COM | 67066G104 |
| TTD | THE TRADE DESK INC | 10 | $1,000 | 0.0% | $100.00 * | $77.31 | +18.5% | COM | 88339J105 |
| — | LAM RESEARCH CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 512807108 |
| COIN | COINBASE GLOBAL INC | 3 | $1,000 | 0.0% | $333.33 * | $259.62 | -2.8% | COM | 19260Q107 |
| DJT | DIGITAL WORLD ACQUISITION | 20 | $1,000 | 0.0% | $50.00 * | $45.24 | +13.7% | COM | 25400Q105 |
| COST | COSTCO WHOLESALE CO | 1 | $1,000 | 0.0% | $1000.00 * | $488.10 | +10.9% | COM | 22160K105 |