Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 84,549 | $23.1M | 7.5% | $273.21 * | $71.61 | +249.4% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE, INC | 20,561 | $14.08M | 4.6% | $684.94 * | $15.03 | +203.7% | COM | 67103H107 |
| JBHT | HUNT J B TRANS SVCS INC | 53,430 | $10.73M | 3.5% | $200.79 * | $70.04 | +176.3% | COM | 445658107 |
| HD | HOME DEPOT INC | 29,340 | $8.782M | 2.9% | $299.32 * | $65.97 | +312.6% | COM | 437076102 |
| AZO | AUTOZONE INC | 4,143 | $8.471M | 2.8% | $2044.65 | $1449.65 | +41.0% | COM | 053332102 |
| RGP | RESOURCES CONNECTION INC | 492,890 | $8.448M | 2.7% | $17.14 | $12.45 | +37.7% | COM | 76122Q105 |
| DDS | DILLARDS INC | 29,340 | $7.875M | 2.6% | $268.40 * | $61.72 | +253.1% | CL A | 254067101 |
| LII | LENNOX INTL INC | 29,340 | $7.566M | 2.5% | $257.87 * | $68.27 | +261.1% | COM | 526107107 |
| LMT | LOCKHEED MARTIN CORP | 16,418 | $7.247M | 2.4% | $441.41 * | $338.54 | +17.9% | COM | 539830109 |
| FDX | FEDEX CORP | 29,358 | $6.793M | 2.2% | $231.38 * | $98.86 | +115.7% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 29,340 | $6.532M | 2.1% | $222.63 * | $49.51 | +320.9% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 29,340 | $6.292M | 2.0% | $214.45 * | $59.19 | +203.3% | CL B | 911312106 |
| TGT | TARGET CORP | 29,340 | $6.227M | 2.0% | $212.24 * | $59.64 | +215.3% | COM | 87612E106 |
| DXC | DXC TECHNOLOGY CO | 190,000 | $6.2M | 2.0% | $32.63 | $23.80 | +37.1% | COM | 23355L106 |
| — | ZENDESK INC | 50,000 | $6.015M | 2.0% | $120.30 | $104.29 | — | COM | 98936J101 |
| LOW | LOWES COS INC | 29,486 | $5.962M | 1.9% | $202.20 * | $37.19 | +404.6% | COM | 548661107 |
| AMZN | AMAZON COM INC | 1,811 | $5.904M | 1.9% | $3260.08 * | $164.78 | -1.1% | COM | 023135106 |
| MUSA | MURPHY USA INC | 29,340 | $5.867M | 1.9% | $199.97 | $46.99 | +318.0% | COM | 626755102 |
| WIX | WIX COM LTD F | 50,000 | $5.223M | 1.7% | $104.46 | $109.15 | -4.3% | COM | M98068105 |
| BHE | BENCHMARK ELECTRS INC | 207,254 | $5.19M | 1.7% | $25.04 * | $18.64 | +23.9% | COM | 08160H101 |
| PEP | PEPSICO INC | 30,590 | $5.12M | 1.7% | $167.37 * | $59.53 | +149.7% | COM | 713448108 |
| OZK | BANK OZK | 117,620 | $5.022M | 1.6% | $42.70 * | $22.52 | +63.8% | COM | 06417N103 |
| — | JUNIPER NETWORKS INC | 132,000 | $4.905M | 1.6% | $37.16 | $24.36 | — | COM | 48203R104 |
| HURN | HURON CONSULTING GRP | 105,807 | $4.847M | 1.6% | $45.81 | $51.89 | -11.7% | COM | 447462102 |
| DLTR | DOLLAR TREE INC | 29,340 | $4.699M | 1.5% | $160.16 | $76.97 | +108.1% | COM | 256746108 |
| WMT | WAL-MART STORES INC | 31,500 | $4.691M | 1.5% | $148.92 * | $20.54 | +130.3% | COM | 931142103 |
| NUE | NUCOR CORP | 29,340 | $4.361M | 1.4% | $148.64 * | $34.91 | +302.3% | COM | 670346105 |
| — | BENEFITFOCUS INC | 323,809 | $4.086M | 1.3% | $12.62 | $11.28 | — | COM | 08180D106 |
| PAMT | P A M TRANSN SVCS INC | 117,360 | $4.078M | 1.3% | $34.75 | $23.12 | +50.3% | COM | 693149106 |
| ONTF | ON24 INC | 304,000 | $3.998M | 1.3% | $13.15 * | $17.16 | -12.4% | COM | 68339B104 |
| NSRGY | NESTLE SA | 29,340 | $3.832M | 1.2% | $130.61 | $77.73 | +67.4% | REG ORD | 641069406 |
| YEXT | YEXT INC | 530,000 | $3.652M | 1.2% | $6.89 | $10.90 | -36.8% | COM | 98585N106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,340 | $3.484M | 1.1% | $118.75 * | $58.74 | +70.3% | COM | 22410J106 |
| ETR | ENTERGY CORP NEW | 29,370 | $3.429M | 1.1% | $116.75 * | $21.77 | +133.6% | COM | 29364G103 |
| KR | KROGER CO | 58,680 | $3.366M | 1.1% | $57.36 * | $21.96 | +140.7% | COM | 501044101 |
| GDDY | GO DADDY GROUP INC | 40,000 | $3.348M | 1.1% | $83.70 | $78.72 | +6.3% | CL A | 380237107 |
| — | SECUREWORKS CORP | 248,372 | $3.291M | 1.1% | $13.25 | $12.93 | — | CL A | 81374A105 |
| — | QUOTIENT TECHNOLOGY INCO | 510,000 | $3.254M | 1.1% | $6.38 | $6.13 | — | COM | 749119103 |
| — | ZUORA INC | 205,000 | $3.071M | 1.0% | $14.98 | $13.12 | — | COM | 98983V106 |
| TMVWY | TEAMVIEWER AG F | 400,000 | $2.952M | 1.0% | $7.38 | $6.77 | — | COM | 87816Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 29,340 | $2.946M | 1.0% | $100.41 * | $43.14 | +111.9% | COM | 31620M106 |
| TDC | TERADATA CORP DEL | 56,000 | $2.76M | 0.9% | $49.29 | $32.68 | +50.8% | COM | 88076W103 |
| SBUX | STARBUCKS CORP | 29,340 | $2.669M | 0.9% | $90.97 * | $101.66 | -18.3% | COM | 855244109 |
| TSN | TYSON FOODS INC | 29,768 | $2.668M | 0.9% | $89.63 * | $26.65 | +197.4% | CL A | 902494103 |
| — | SIERRA WIRELESS | 147,367 | $2.659M | 0.9% | $18.04 | $14.91 | — | COM | 826516106 |
| HOMB | HOME BANCSHARES INC | 117,460 | $2.655M | 0.9% | $22.60 | $16.58 | +36.3% | COM | 436893200 |
| CRMT | AMERICAS CAR MART INC | 29,340 | $2.364M | 0.8% | $80.57 | $45.61 | +76.6% | COM | 03062T105 |
| ARCB | ARCBEST CORP | 29,340 | $2.362M | 0.8% | $80.50 * | $36.97 | +113.2% | COM | 03937C105 |
| KFY | KORN FERRY | 35,900 | $2.331M | 0.8% | $64.93 * | $33.85 | +78.3% | COM NEW | 500643200 |
| NOK | NOKIA CORP | 425,000 | $2.321M | 0.8% | $5.46 | $4.70 | +16.2% | SPONSORED ADR | 654902204 |
| BAX | BAXTER INTL INC | 29,340 | $2.275M | 0.7% | $77.54 * | $34.82 | +103.6% | COM | 071813109 |
| — | EVERBRIDGE INC | 48,000 | $2.095M | 0.7% | $43.65 | $53.52 | — | COM | 29978A104 |
| EHC | ENCOMPASS HEALTH CORP | 29,340 | $2.086M | 0.7% | $71.10 * | $34.66 | +57.7% | COM | 29261A100 |
| CVLT | COMMVAULT SYSTEMS INC | 27,000 | $1.791M | 0.6% | $66.33 | $53.71 | +23.5% | COM | 204166102 |
| AAPL | APPLE INC | 9,279 | $1.62M | 0.5% | $174.59 | $84.03 | +103.8% | COM | 037833100 |
| MEG | MONTROSE ENVIROMENTAL G | 29,340 | $1.553M | 0.5% | $52.93 | $49.52 | +6.9% | COM | 615111101 |
| SFNC | SIMMONS 1ST NATL CORP | 58,680 | $1.539M | 0.5% | $26.23 | $22.34 | +17.3% | CL A $1 PAR | 828730200 |
| — | SERVICE SOURCE INTL | 1,150,000 | $1.495M | 0.5% | $1.30 | $1.10 | — | COM | 81763U100 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,840 | $1.336M | 0.4% | $44.77 | $82.69 | — | COM | 931427108 |
| — | MICRO FOCUS INTL PLC | 250,000 | $1.325M | 0.4% | $5.30 | $3.22 | — | SPON ADR NEW | 594837403 |
| KLTR | KALTURA INC | 660,181 | $1.182M | 0.4% | $1.79 | $4.52 | -60.4% | COM | 483467106 |
| — | CRH PLC | 29,340 | $1.175M | 0.4% | $40.05 | $32.74 | — | ADR | 12626K203 |
| — | AEROJET ROCKETDYNE HLDGS | 29,340 | $1.155M | 0.4% | $39.37 | $48.30 | — | COM | 007800105 |
| CNNE | CANNAE HLDGS INC | 47,962 | $1.147M | 0.4% | $23.91 * | $25.85 | -11.9% | COM | 13765N107 |
| EAT | BRINKER INTL INC | 29,340 | $1.12M | 0.4% | $38.17 | $63.22 | -39.6% | COM | 109641100 |
| — | US STEEL | 29,340 | $1.107M | 0.4% | $37.73 | $37.73 | — | COM | 912909108 |
| — | INTERPUBLIC GROUP COS INC | 29,340 | $1.04M | 0.3% | $35.45 * | $17.14 | +79.0% | COM | 460690100 |
| CAG | CONAGRA BRANDS INC | 29,340 | $985K | 0.3% | $33.57 * | $18.53 | +51.0% | COM | 205887102 |
| — | BRIGHTCOVE INC | 125,000 | $975K | 0.3% | $7.80 | $9.26 | — | COM | 10921T101 |
| ABBNY | ABB LTD | 29,340 | $949K | 0.3% | $32.34 * | $21.50 | +44.4% | SPONSERED ADR | 000375204 |
| T | AT&T INC | 33,382 | $789K | 0.3% | $23.64 * | $12.27 | +17.4% | COM | 00206R102 |
| PPC | PILGRIMS PRIDE CORP | 29,340 | $736K | 0.2% | $25.09 | $13.05 | +92.3% | COM | 72147K108 |
| MSFT | MICROSOFT CORP | 2,210 | $681K | 0.2% | $308.14 * | $29.55 | +911.6% | COM | 594918104 |
| — | USA TRUCK INC | 29,340 | $604K | 0.2% | $20.59 | $8.91 | — | COM | 902925106 |
| — | TENNECO INC | 32,140 | $589K | 0.2% | $18.33 | $44.08 | — | CL A VTG COM STK | 880349105 |
| GT | GOODYEAR TIRE RUBBER | 29,340 | $419K | 0.1% | $14.28 | $18.42 | -22.4% | COM | 382550101 |
| GLD | SPDR GOLD TR | 1,985 | $359K | 0.1% | $180.86 | $126.00 | +43.4% | GOLD SHS | 78463V107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,340 | $348K | 0.1% | $11.86 | $34.56 | -65.6% | COM | 203668108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,788 | $332K | 0.1% | $48.91 * | $26.56 | +46.4% | CL A | 31620R303 |
| XLE | SELECT SECTOR ENERGY SPDR TR | 4,271 | $326K | 0.1% | $76.33 * | $25.35 | +50.8% | ENERGY ETF | 81369Y506 |
| IWM | ISHARES TR | 1,328 | $273K | 0.1% | $205.57 | $205.03 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 6,779 | $260K | 0.1% | $38.35 | $29.34 | +30.6% | SBI INT-FINL | 81369Y605 |
| GEL | GENESIS ENERGY L P | 22,000 | $258K | 0.1% | $11.73 | $10.97 | — | UNIT LTD PARTN | 371927104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,453 | $228K | 0.1% | $30.59 * | $23.07 | +19.6% | COM | 389637109 |
| ETHE | GRAYSCALE ETHEREUM COM | 8,260 | $223K | 0.1% | $27.00 * | $22.72 | +5.5% | COM | 389638107 |
| LUV | SOUTHWEST AIRLS CO | 4,750 | $218K | 0.1% | $45.89 * | $40.44 | +5.4% | COM | 844741108 |
| — | CUMMINS INC | 916 | $188K | 0.1% | $205.24 | $108.21 | — | COM | 230121106 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $186K | 0.1% | $159.11 * | $63.63 | +24.9% | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $177K | 0.1% | $590.00 | $79.76 | +632.7% | COM | 883556102 |
| TBF | PROSHARES TR | 10,000 | $177K | 0.1% | $17.70 | $29.76 | -40.6% | SHRT 20+YR TRE | 74347X849 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 8,276 | $173K | 0.1% | $20.90 | $33.27 | -37.3% | ETF | 00768Y453 |
| JPM | JPMORGAN CHASE & CO | 1,202 | $164K | 0.1% | $136.44 * | $39.99 | +208.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $149K | 0.0% | $331.11 * | $146.55 | +104.7% | COM | 38141G104 |
| CADE | CADENCE BK | 5,029 | $147K | 0.0% | $29.23 * | $26.11 | +4.0% | COM | 12740C103 |
| — | MPB BHC INC | 6,447 | $133K | 0.0% | $20.63 | $21.10 | — | COM | 55317L105 |
| IWF | ISHARES TR | 450 | $125K | 0.0% | $277.78 * | $41.75 | +66.2% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 330 | $120K | 0.0% | $363.64 | $299.17 | +21.2% | UNIT SER 1 | 46090E103 |
| ALIT | ALIGHT INC | 11,885 | $118K | 0.0% | $9.93 * | $10.36 | -8.3% | COM | 01626W101 |
| QCOM | QUALCOMM INC | 750 | $115K | 0.0% | $153.33 * | $44.24 | +217.2% | COM | 747525103 |
| NPO | ENPRO INDS INC | 1,115 | $109K | 0.0% | $97.76 | $49.32 | +98.2% | COM | 29355X107 |
| NSC | NORFOLK SOUTHN CORP | 362 | $103K | 0.0% | $284.53 * | $57.67 | +354.7% | COM | 655844108 |
| PG | PROCTOR & GAMBLE CO | 668 | $102K | 0.0% | $152.69 * | $55.00 | +152.7% | COM | 742718109 |
| LULU | LULULEMON ATHLETICA | 262 | $96,000 | 0.0% | $366.41 | $325.46 | +12.2% | COM | 550021109 |
| IJK | ISHARES TR | 1,220 | $94,000 | 0.0% | $77.05 | $64.07 | +20.6% | S&P MC 400GR ETF | 464287606 |
| YUM | YUM BRANDS INC | 750 | $89,000 | 0.0% | $118.67 * | $40.67 | +171.2% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 450 | $88,000 | 0.0% | $195.56 * | $53.13 | +218.8% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 474 | $88,000 | 0.0% | $185.65 * | $79.95 | +15.7% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 914 | $81,000 | 0.0% | $88.62 * | $40.39 | +9.1% | SBI MATERIALS | 81369Y100 |
| — | UNITI GROUP INC | 5,888 | $81,000 | 0.0% | $13.76 | $23.62 | — | COM | 91325V108 |
| — | LIMELIGHT NETWORKS INC | 15,000 | $78,000 | 0.0% | $5.20 | $3.50 | — | COM | 53261M104 |
| XLI | SELECT SECTOR SPDR TR | 732 | $75,000 | 0.0% | $102.46 | $88.05 | +17.0% | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 420 | $74,000 | 0.0% | $176.19 * | $59.66 | +165.9% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 | $72,000 | 0.0% | $90.00 * | $25.95 | +211.5% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 620 | $69,000 | 0.0% | $111.29 * | $61.92 | +59.7% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $65,000 | 0.0% | $26.00 | $27.73 | — | COM | 293792107 |
| — | BLACKSTONE GSO STRATEGIC CR | 5,000 | $65,000 | 0.0% | $13.00 | $13.38 | — | COM SHS BEN IN | 09257R101 |
| BSV | VANGUARD BD INDEX FDS | 835 | $65,000 | 0.0% | $77.84 | $80.36 | -3.1% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 758 | $63,000 | 0.0% | $83.11 * | $50.87 | +42.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 135 | $61,000 | 0.0% | $451.85 | $367.50 | +22.9% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 380 | $58,000 | 0.0% | $152.63 * | $44.23 | +224.2% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 297 | $54,000 | 0.0% | $181.82 * | $25.31 | +548.0% | COM | 882508104 |
| VBR | VANGUARD SMALL CAP VALUE | 308 | $54,000 | 0.0% | $175.32 | $157.50 | +11.7% | ETF | 922908611 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $51,000 | 0.0% | $204.00 | $33.00 | — | COM | 45781V101 |
| MS | MORGAN STANLEY | 583 | $51,000 | 0.0% | $87.48 * | $21.80 | +252.3% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC DEL | 226 | $50,000 | 0.0% | $221.24 * | $65.71 | +216.3% | COM | 149123101 |
| SRE | SEMPRA ENERGY | 300 | $50,000 | 0.0% | $166.67 * | $54.48 | +37.1% | COM | 816851109 |
| — | ABBVIE INC | 300 | $49,000 | 0.0% | $163.33 | $73.33 | — | COM | 002874109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 301 | $49,000 | 0.0% | $162.79 | $142.25 | +14.0% | ETF | 921908844 |
| SPHB | INVESCO S&P 500 HIGH BETA | 621 | $47,000 | 0.0% | $75.68 | $64.87 | +17.1% | ETF | 46138E370 |
| OIH | VANECK VECTORS OIL SERVICES | 166 | $47,000 | 0.0% | $283.13 | $202.45 | +39.6% | COM | 92189H607 |
| DUK | DUKE ENERGY CORP NEW | 425 | $47,000 | 0.0% | $110.59 * | $44.19 | +118.1% | COM NEW | 26441C204 |
| EDIV | SPDER EMERGING MARKETS DIVIDEND | 1,623 | $47,000 | 0.0% | $28.96 | $29.10 | +0.3% | ETF | 78463X533 |
| KHC | KRAFT HEINZ CO | 1,150 | $45,000 | 0.0% | $39.13 * | $22.94 | +43.4% | COM | 500754106 |
| SLV | ISHARES TR | 1,680 | $38,000 | 0.0% | $22.62 | $16.20 | +41.2% | SILVER TRUST ETF | 46428Q109 |
| BAC | BK OF AMERICA CORP | 690 | $28,000 | 0.0% | $40.58 * | $12.84 | +191.4% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 200 | $28,000 | 0.0% | $140.00 * | $81.27 | +52.6% | COM | 253868103 |
| C | CITIGROUP INC | 500 | $27,000 | 0.0% | $54.00 * | $37.07 | +25.1% | COM NEW | 172967424 |
| — | INNOVATOR ETFS TR II | 1,185 | $26,000 | 0.0% | $21.94 | $24.47 | — | S&P INVSTMNT GRD | 45783G201 |
| EMR | EMERSON ELEC CO | 260 | $25,000 | 0.0% | $96.15 * | $46.71 | +94.3% | COM | 291011104 |
| GTBIF | GREEN THUMB INDS INC | 1,310 | $24,000 | 0.0% | $18.32 * | $12.80 | +46.8% | COM | 39342L108 |
| CURLF | CURALEAF HOLDINGS INC F | 3,190 | $23,000 | 0.0% | $7.21 * | $7.82 | -5.8% | COM | 23126M102 |
| DIA | SPDR DOW JONES | 67 | $23,000 | 0.0% | $343.28 | $346.89 | -0.0% | ETF | 78467X109 |
| — | GENERAL ELECTRIC CO | 250 | $23,000 | 0.0% | $92.00 | $6.00 | — | COM | 369604103 |
| — | CAMBER ENERGY INC | 26,000 | $22,000 | 0.0% | $0.85 | $0.85 | — | COM | 13200M508 |
| KO | COCA COLA CO | 356 | $22,000 | 0.0% | $61.80 * | $28.68 | +93.3% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 530 | $22,000 | 0.0% | $41.51 * | $27.73 | +36.6% | COM | 806857108 |
| VYM | VANGUARD WHITEHALL FDS | 185 | $21,000 | 0.0% | $113.51 | $86.27 | +30.1% | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $21,000 | 0.0% | $210.00 * | $117.42 | +63.1% | COM | 452308109 |
| PFF | ISHARES TR | 500 | $18,000 | 0.0% | $36.00 | $38.23 | -4.7% | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $18,000 | 0.0% | $129.50 * | $118.94 | -5.5% | COM | 459200101 |
| TCNNF | TRULIEVE CANNABIS CORP F | 790 | $17,000 | 0.0% | $21.52 * | $20.91 | +0.7% | COM | 89788C104 |
| SHOP | SHOPIFY INC | 25 | $17,000 | 0.0% | $680.00 * | $13.51 | +400.4% | CL A | 82509L107 |
| INTC | INTEL CORP | 335 | $17,000 | 0.0% | $50.75 * | $21.35 | +116.9% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 173 | $17,000 | 0.0% | $98.27 * | $73.52 | +23.7% | COM | 75513E101 |
| PAAS | PAN AMERN SILVER CORP | 500 | $14,000 | 0.0% | $28.00 * | $14.31 | +90.8% | COM | 697900108 |
| GOOGL | ALPHABET INC | 5 | $14,000 | 0.0% | $2800.00 * | $67.26 | +105.2% | CAP STK CL A | 02079K305 |
| — | INUVO INC | 29,340 | $14,000 | 0.0% | $0.48 | $2.82 | — | COM NEW | 46122W204 |
| GOOG | ALPHABET INC | 5 | $14,000 | 0.0% | $2800.00 * | $67.34 | +105.8% | CAP STK CL C | 02079K107 |
| CRLBF | CRESCO LABS INC F | 2,150 | $13,000 | 0.0% | $6.05 | $7.78 | -22.8% | COM | 22587M106 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $12,000 | 0.0% | $444.44 * | $62.64 | +572.0% | COM | 666807102 |
| — | BARRICK GOLD CORP | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | COM | 067901108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 500 | $12,000 | 0.0% | $24.00 | $16.81 | +41.9% | PHYSCL SILVR SRS | 003264108 |
| — | UNILEVER N V | 248 | $11,000 | 0.0% | $44.35 | $40.32 | — | N Y SHS NEW | 904784709 |
| TSNDF | TERRASCEND CORP F | 2,000 | $11,000 | 0.0% | $5.50 | $3.70 | +48.4% | COM | 88105E108 |
| SCHX | SCHWAB STRATEGIC TR | 202 | $11,000 | 0.0% | $54.46 * | $13.06 | +37.4% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 120 | $9,000 | 0.0% | $75.00 * | $14.26 | +77.3% | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 159 | $8,000 | 0.0% | $50.31 * | $16.97 | +150.3% | COM | 717081103 |
| — | VERANO HLDGS CORP F | 800 | $8,000 | 0.0% | $10.00 | $11.88 | — | COM | 92338D101 |
| SCHA | SCHWAB STRATEGIC TR | 176 | $8,000 | 0.0% | $45.45 * | $18.96 | +24.9% | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 44 | $8,000 | 0.0% | $181.82 * | $59.62 | +198.4% | COM | 025816109 |
| ALB | ALBEMARLE CORP | 30 | $7,000 | 0.0% | $233.33 * | $151.36 | +39.1% | COM | 012653101 |
| EFA | ISHARES TR | 95 | $7,000 | 0.0% | $73.68 | $64.44 | +14.2% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 195 | $7,000 | 0.0% | $35.90 * | $16.31 | +12.5% | INTL EQTY ETF | 808524805 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $7,000 | 0.0% | $14.00 * | $13.57 | +9.1% | SPONSORED ADR | 71654V408 |
| SCHE | SCHWAB STRATEGIC TR | 251 | $7,000 | 0.0% | $27.89 | $22.54 | +23.2% | EMG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 46 | $6,000 | 0.0% | $130.43 * | $56.11 | +138.8% | COM DISNEY | 254687106 |
| HOG | HARLEY DAVIDSON INC | 147 | $6,000 | 0.0% | $40.82 * | $63.94 | -38.4% | COM | 412822108 |
| GRWG | GROWGENERATION CORP | 600 | $6,000 | 0.0% | $10.00 * | $11.89 | -22.6% | COM | 39986L109 |
| USB | US BANCORP DEL | 105 | $6,000 | 0.0% | $57.14 * | $24.59 | +81.4% | COM NEW | 902973304 |
| JAZZ | JAZZ PHARMACEUTICAL F | 36 | $6,000 | 0.0% | $166.67 * | $145.12 | +7.3% | COM | G50871105 |
| SCHP | SCHWAB STRATEGIC TR | 82 | $5,000 | 0.0% | $60.98 * | $27.62 | +9.9% | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $5,000 | 0.0% | $22.73 * | $22.46 | +10.8% | US REIT ETF | 808524847 |
| CVX | CHEVRON CORP NEW | 28 | $5,000 | 0.0% | $178.57 * | $71.30 | +96.4% | COM | 166764100 |
| — | HIVE BLOCKCHAIN TECHNO F | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | COM | 43366H100 |
| BND | VANGUARD BD INDEX FDS | 83 | $4,000 | 0.0% | $48.19 * | $81.69 | -2.6% | TOTAL BND MKT | 921937835 |
| SCHZ | SCHWAB STRATEGIC TR | 87 | $4,000 | 0.0% | $45.98 * | $26.06 | -3.0% | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 * | $41.29 | +9.4% | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $88.24 * | $40.44 | +86.0% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $83.33 * | $44.38 | +56.2% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,000 | 0.0% | $103.45 * | $52.54 | +87.1% | COM | 744320102 |
| — | 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 |
| COST | COSTCO WHOLESALE CO | 1 | $1,000 | 0.0% | $1000.00 * | $488.10 | +12.7% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 5 | $1,000 | 0.0% | $200.00 * | $22.07 | +23.4% | COM | 67066G104 |
| — | REALNETWORKS INC | 1,000 | $1,000 | 0.0% | $1.00 | $4.21 | — | COM | 75605L708 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $24.39 * | $16.00 | +48.9% | COM | 76118Y104 |
| COIN | COINBASE GLOBAL INC | 3 | $1,000 | 0.0% | $333.33 * | $259.62 | -26.9% | COM | 19260Q107 |
| DJT | DIGITAL WORLD ACQUISITION | 20 | $1,000 | 0.0% | $50.00 * | $45.24 | +42.6% | COM | 25400Q105 |
| FNGS | BANK OF MONTREAL | 37 | $1,000 | 0.0% | $27.03 * | $31.44 | -8.0% | COM | 06368B504 |
| — | LAM RESEARCH CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 512807108 |
| ABNB | AIRBNB INC | 3 | $1,000 | 0.0% | $333.33 * | $159.27 | +7.8% | COM | 009066101 |
| UPST | UPSTART HLDGS INC | 8 | $1,000 | 0.0% | $125.00 * | $216.95 | -49.7% | COM | 91680M107 |
| TTD | THE TRADE DESK INC | 10 | $1,000 | 0.0% | $100.00 * | $77.31 | -10.4% | COM | 88339J105 |