Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 83,265 | $17.76M | 6.3% | $71.61 | +191.6% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE, INC | 20,249 | $12.79M | 4.5% | $15.03 | +186.2% | COM | 67103H107 |
| RGP | RESOURCES CONNECTION INC | 445,390 | $9.073M | 3.2% | $12.45 | +43.4% | COM | 76122Q105 |
| AZO | AUTOZONE INC | 4,081 | $8.771M | 3.1% | $1449.65 | +41.9% | COM | 053332102 |
| JBHT | HUNT J B TRANS SVCS INC | 55,094 | $8.676M | 3.1% | $72.86 | +124.2% | COM | 445658107 |
| HD | HOME DEPOT INC | 28,894 | $7.925M | 2.8% | $65.97 | +307.8% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 28,894 | $7.092M | 2.5% | $49.51 | +342.4% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 16,168 | $6.952M | 2.5% | $338.54 | +17.5% | COM | 539830109 |
| MUSA | MURPHY USA INC | 28,894 | $6.729M | 2.4% | $46.99 | +393.1% | COM | 626755102 |
| FDX | FEDEX CORP | 28,912 | $6.555M | 2.3% | $98.86 | +99.0% | COM | 31428X106 |
| DDS | DILLARDS INC | 28,894 | $6.373M | 2.3% | $61.72 | +279.7% | CL A | 254067101 |
| LII | LENNOX INTL INC | 28,894 | $5.969M | 2.1% | $68.27 | +206.6% | COM | 526107107 |
| WIX | WIX COM LTD | 88,000 | $5.768M | 2.0% | $93.64 | -21.8% | COM | M98068105 |
| DXC | DXC TECHNOLOGY CO | 190,000 | $5.759M | 2.0% | $23.80 | +30.4% | COM | 23355L106 |
| — | ZENDESK INC | 75,000 | $5.555M | 2.0% | $94.21 | — | COM | 98936J101 |
| UPS | UNITED PARCEL SERVICE INC | 28,894 | $5.274M | 1.9% | $59.19 | +159.1% | CL B | 911312106 |
| HURN | HURON CONSULTING GRP | 80,807 | $5.252M | 1.9% | $51.89 | +8.8% | COM | 447462102 |
| LOW | LOWES COS INC | 29,040 | $5.072M | 1.8% | $37.19 | +382.8% | COM | 548661107 |
| PEP | PEPSICO INC | 30,144 | $5.024M | 1.8% | $59.53 | +151.7% | COM | 713448108 |
| BHE | BENCHMARK ELECTRS INC | 207,254 | $4.676M | 1.7% | $18.64 | +19.4% | COM | 08160H101 |
| — | NEW RELIC INC | 90,000 | $4.505M | 1.6% | $50.06 | — | COM | 648298100 |
| DLTR | DOLLAR TREE INC | 28,894 | $4.503M | 1.6% | $76.97 | +105.9% | COM | 256746108 |
| TDC | TERADATA CORP DEL | 118,000 | $4.367M | 1.6% | $36.48 | +9.4% | COM | 88076W103 |
| OZK | BANK OZK | 115,836 | $4.347M | 1.5% | $22.52 | +52.4% | COM | 06417N103 |
| — | JUNIPER NETWORKS INC | 152,000 | $4.332M | 1.5% | $24.90 | — | COM | 48203R104 |
| TGT | TARGET CORP | 28,894 | $4.081M | 1.4% | $59.64 | +185.3% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 35,905 | $3.813M | 1.4% | $127.13 | -1.6% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 31,054 | $3.776M | 1.3% | $20.54 | +114.4% | COM | 931142103 |
| ONTF | ON24 INC | 395,000 | $3.749M | 1.3% | $16.00 | -24.2% | COM | 68339B104 |
| — | SECUREWORKS CORP | 328,372 | $3.566M | 1.3% | $12.43 | — | CL A | 81374A105 |
| — | ZUORA INC | 390,000 | $3.491M | 1.2% | $11.14 | — | COM | 98983V106 |
| YUM | YUM BRANDS INC | 29,644 | $3.365M | 1.2% | $106.68 | +1.6% | COM | 988498101 |
| NSRGY | NESTLE SA | 28,894 | $3.363M | 1.2% | $77.80 | — | REG ORD | 641069406 |
| GDDY | GO DADDY GROUP INC | 48,000 | $3.339M | 1.2% | $78.27 | -2.9% | CL A | 380237107 |
| ETR | ENTERGY CORP NEW | 28,894 | $3.258M | 1.2% | $21.77 | +136.6% | COM | 29364G103 |
| — | SIERRA WIRELESS | 137,367 | $3.214M | 1.1% | $14.91 | — | COM | 826516106 |
| PAMT | P A M TRANSN SVCS INC | 115,576 | $3.166M | 1.1% | $23.12 | +22.1% | COM | 693149106 |
| YEXT | YEXT INC | 640,000 | $3.059M | 1.1% | $9.98 | -44.3% | COM | 98585N106 |
| NUE | NUCOR CORP | 28,894 | $3.017M | 1.1% | $34.91 | +266.3% | COM | 670346105 |
| CRMT | AMERICAS CAR MART INC | 28,894 | $2.907M | 1.0% | $45.61 | +99.7% | COM | 03062T105 |
| KR | KROGER CO | 57,788 | $2.735M | 1.0% | $21.96 | +124.1% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 28,894 | $2.649M | 0.9% | $43.14 | +109.8% | COM | 31620M106 |
| CVLT | COMMVAULT SYSTEMS INC | 42,000 | $2.642M | 0.9% | $56.71 | +9.5% | COM | 204166102 |
| — | BENEFITFOCUS INC | 333,809 | $2.597M | 0.9% | $11.17 | — | COM | 08180D106 |
| TSN | TYSON FOODS INC | 29,324 | $2.524M | 0.9% | $26.65 | +197.8% | CL A | 902494103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,894 | $2.412M | 0.9% | $58.74 | +50.4% | COM | 22410J106 |
| HOMB | HOME BANCSHARES INC | 115,676 | $2.403M | 0.9% | $16.58 | +30.4% | COM | 436893200 |
| SBUX | STARBUCKS CORP | 28,894 | $2.207M | 0.8% | $101.66 | -30.8% | COM | 855244109 |
| KFY | KORN FERRY | 35,900 | $2.083M | 0.7% | $33.85 | +66.8% | COM NEW | 500643200 |
| ARCB | ARCBEST CORP | 28,894 | $2.033M | 0.7% | $36.97 | +95.0% | COM | 03937C105 |
| TMVWY | TEAMVIEWER AG F | 400,000 | $1.968M | 0.7% | $6.77 | — | COM | 87816Y106 |
| — | QUOTIENT TECHNOLOGY INCO | 660,000 | $1.96M | 0.7% | $5.41 | — | COM | 749119103 |
| NOK | NOKIA CORP | 425,000 | $1.959M | 0.7% | $4.50 | — | SPONSORED ADR | 654902204 |
| BAX | BAXTER INTL INC | 28,894 | $1.856M | 0.7% | $34.82 | +90.8% | COM | 071813109 |
| — | SERVICE SOURCE INTL | 1,150,000 | $1.691M | 0.6% | $1.10 | — | COM | 81763U100 |
| EHC | ENCOMPASS HEALTH CORP | 28,894 | $1.62M | 0.6% | $34.66 | +43.0% | COM | 29261A100 |
| KLTR | KALTURA INC | 785,181 | $1.563M | 0.6% | $4.07 | -58.0% | COM | 483467106 |
| — | EVERBRIDGE INC | 48,000 | $1.339M | 0.5% | $53.52 | — | COM | 29978A104 |
| AAPL | APPLE INC | 9,279 | $1.269M | 0.5% | $84.03 | +76.9% | COM | 037833100 |
| SFNC | SIMMONS 1ST NATL CORP | 57,788 | $1.229M | 0.4% | $22.34 | +8.6% | CL A $1 PAR | 828730200 |
| — | AEROJET ROCKETDYNE HLDGS | 28,894 | $1.173M | 0.4% | $48.30 | — | COM | 007800105 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,394 | $1.114M | 0.4% | $82.69 | — | COM | 931427108 |
| — | CRH PLC | 28,894 | $1.006M | 0.4% | $32.74 | — | ADR | 12626K203 |
| CAG | CONAGRA BRANDS INC | 28,894 | $989K | 0.4% | $18.53 | +54.1% | COM | 205887102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 28,894 | $975K | 0.3% | $49.52 | -15.6% | COM | 615111101 |
| CNNE | CANNAE HLDGS INC | 47,962 | $928K | 0.3% | $25.85 | -22.8% | COM | 13765N107 |
| — | USA TRUCK INC | 28,894 | $908K | 0.3% | $8.91 | — | COM | 902925106 |
| PPC | PILGRIMS PRIDE CORP | 28,894 | $902K | 0.3% | $13.05 | +125.3% | COM | 72147K108 |
| — | MICRO FOCUS INTL PLC | 250,000 | $843K | 0.3% | $3.22 | — | SPON ADR NEW | 594837403 |
| — | INTERPUBLIC GROUP COS INC | 28,894 | $795K | 0.3% | $17.14 | +60.7% | COM | 460690100 |
| — | BRIGHTCOVE INC | 125,000 | $790K | 0.3% | $9.26 | — | COM | 10921T101 |
| ABBNY | ABB LTD | 28,894 | $772K | 0.3% | $21.87 | — | SPONSERED ADR | 000375204 |
| EAT | BRINKER INTL INC | 28,894 | $637K | 0.2% | $63.22 | -50.0% | COM | 109641100 |
| T | AT&T INC | 28,894 | $606K | 0.2% | $12.27 | +32.9% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 2,210 | $568K | 0.2% | $29.55 | +791.4% | COM | 594918104 |
| — | TENNECO INC | 31,694 | $544K | 0.2% | $44.08 | — | CL A VTG COM STK | 880349105 |
| — | UNITED STATES STEEL CORP | 28,894 | $517K | 0.2% | $37.73 | — | COM | 912909108 |
| GLD | SPDR GOLD TR | 1,985 | $334K | 0.1% | $120.12 | — | GOLD SHS | 78463V107 |
| GT | GOODYEAR TIRE RUBBER | 28,894 | $309K | 0.1% | $18.42 | -32.0% | COM | 382550101 |
| XLE | SELECT SECTOR ENERGY SPDR TR | 4,248 | $304K | 0.1% | $53.80 | — | ENERGY ETF | 81369Y506 |
| — | PACTIV EVERGREEN INC | 28,894 | $288K | 0.1% | $9.97 | — | COM | 69526K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,788 | $251K | 0.1% | $26.56 | +22.1% | CL A | 31620R303 |
| IWM | ISHARES TR | 1,328 | $225K | 0.1% | $211.12 | — | RUSSELL 2000 ETF | 464287655 |
| TBF | PROSHARES TR | 10,000 | $201K | 0.1% | $31.40 | — | SHRT 20+YR TRE | 74347X849 |
| XLF | SELECT SECTOR SPDR TR | 6,364 | $200K | 0.1% | $30.50 | — | SBI INT-FINL | 81369Y605 |
| — | CUMMINS INC | 916 | $177K | 0.1% | $108.21 | — | COM | 230121106 |
| GEL | GENESIS ENERGY L P | 22,000 | $176K | 0.1% | $10.97 | — | UNIT LTD PARTN | 371927104 |
| LUV | SOUTHWEST AIRLS CO | 4,750 | $172K | 0.1% | $40.44 | -1.1% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $163K | 0.1% | $79.76 | +582.9% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $149K | 0.1% | $83.11 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 1,202 | $135K | 0.0% | $39.99 | +182.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $134K | 0.0% | $146.55 | +93.5% | COM | 38141G104 |
| CADE | CADENCE BK | 5,029 | $118K | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| LULU | LULULEMON ATHLETICA | 412 | $112K | 0.0% | $323.64 | -1.0% | COM | 550021109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 28,894 | $108K | 0.0% | $34.56 | -79.6% | COM | 203668108 |
| IWF | ISHARES TR | 450 | $98,000 | 0.0% | $177.78 | — | RUS 1000 GRW ETF | 464287614 |
| — | MPB BHC INC | 6,000 | $98,000 | 0.0% | $21.10 | — | COM | 55317L105 |
| QQQ | INVESCO QQQ TR | 341 | $96,000 | 0.0% | $318.33 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 750 | $96,000 | 0.0% | $44.24 | +182.3% | COM | 747525103 |
| PG | PROCTOR & GAMBLE CO | 668 | $96,000 | 0.0% | $55.00 | +149.6% | COM | 742718109 |
| NPO | ENPRO INDS INC | 1,115 | $91,000 | 0.0% | $49.32 | +89.1% | COM | 29355X107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,476 | $90,000 | 0.0% | $23.60 | — | COM | 389637109 |
| NSC | NORFOLK SOUTHN CORP | 362 | $82,000 | 0.0% | $57.67 | +292.7% | COM | 655844108 |
| ALIT | ALIGHT INC | 11,885 | $80,000 | 0.0% | $10.36 | -24.5% | COM | 01626W101 |
| IJK | ISHARES TR | 1,220 | $78,000 | 0.0% | $109.84 | — | S&P MC 400GR ETF | 464287606 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 7,536 | $78,000 | 0.0% | $30.78 | — | ETF | 00768Y453 |
| HON | HONEYWELL INTL INC | 450 | $78,000 | 0.0% | $53.13 | +213.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 420 | $75,000 | 0.0% | $59.66 | +168.1% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 900 | $66,000 | 0.0% | $79.93 | — | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 758 | $65,000 | 0.0% | $50.87 | +56.4% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 474 | $65,000 | 0.0% | $165.55 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 732 | $64,000 | 0.0% | $93.41 | — | SBI INT-INDS | 81369Y704 |
| BSV | VANGUARD BD INDEX FDS | 835 | $64,000 | 0.0% | $80.42 | — | SHORT TRM BOND | 921937827 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 | $62,000 | 0.0% | $25.95 | +202.3% | COM | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $61,000 | 0.0% | $27.73 | — | COM | 293792107 |
| ETHE | GRAYSCALE ETHEREUM COM | 8,263 | $58,000 | 0.0% | $23.79 | — | COM | 389638107 |
| MDT | MEDTRONIC PLC | 620 | $56,000 | 0.0% | $61.92 | +46.0% | SHS | G5960L103 |
| — | BLACKSTONE GSO STRATEGIC CR | 5,000 | $56,000 | 0.0% | $13.38 | — | COM SHS BEN IN | 09257R101 |
| — | UNITI GROUP INC | 5,799 | $55,000 | 0.0% | $23.62 | — | COM | 91325V108 |
| SPY | SPDR S&P 500 ETF TR | 129 | $49,000 | 0.0% | $372.07 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 380 | $48,000 | 0.0% | $44.23 | +199.7% | SHS | G29183103 |
| — | ABBVIE INC | 300 | $46,000 | 0.0% | $73.33 | — | COM | 002874109 |
| TXN | TEXAS INSTRS INC | 297 | $46,000 | 0.0% | $25.31 | +496.6% | COM | 882508104 |
| VBR | VANGUARD SMALL CAP VALUE | 308 | $46,000 | 0.0% | $165.58 | — | ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 425 | $46,000 | 0.0% | $44.19 | +115.8% | COM NEW | 26441C204 |
| SRE | SEMPRA ENERGY | 300 | $45,000 | 0.0% | $54.48 | +30.9% | COM | 816851109 |
| MS | MORGAN STANLEY | 583 | $44,000 | 0.0% | $21.80 | +232.2% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO | 1,150 | $44,000 | 0.0% | $22.94 | +46.3% | COM | 500754106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 301 | $43,000 | 0.0% | $146.18 | — | ETF | 921908844 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 1,623 | $42,000 | 0.0% | $30.19 | — | ETF | 78463X533 |
| CAT | CATERPILLAR INC DEL | 226 | $40,000 | 0.0% | $65.71 | +200.3% | COM | 149123101 |
| OIH | VANECK VECTORS OIL SERVICES | 166 | $39,000 | 0.0% | $214.18 | — | COM | 92189H607 |
| SPHB | INVESCO S&P 500 HIGH BETA | 621 | $36,000 | 0.0% | $70.12 | — | ETF | 46138E370 |
| — | EDGIO INC | 15,000 | $35,000 | 0.0% | $3.50 | — | COM | 53261M104 |
| SLV | ISHARES TR | 1,680 | $31,000 | 0.0% | $17.86 | — | SILVER TRUST ETF | 46428Q109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $27,000 | 0.0% | $33.00 | — | COM | 45781V101 |
| DLR | DIGITAL RLTY TR INC | 200 | $26,000 | 0.0% | $81.27 | +48.9% | COM | 253868103 |
| C | CITIGROUP INC | 500 | $23,000 | 0.0% | $37.07 | +18.1% | COM NEW | 172967424 |
| — | INNOVATOR ETFS TR II | 1,185 | $23,000 | 0.0% | $24.47 | — | S&P INVSTMNT GRD | 45783G201 |
| KO | COCA COLA CO | 356 | $22,000 | 0.0% | $28.68 | +97.9% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 260 | $21,000 | 0.0% | $46.71 | +75.3% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 690 | $21,000 | 0.0% | $12.84 | +154.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $20,000 | 0.0% | $118.94 | -1.2% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 185 | $19,000 | 0.0% | $86.97 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 61 | $19,000 | 0.0% | $343.28 | — | ETF | 78467X109 |
| SLB | SCHLUMBERGER LTD | 530 | $19,000 | 0.0% | $27.73 | +38.1% | COM | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $18,000 | 0.0% | $117.42 | +55.8% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 173 | $17,000 | 0.0% | $73.52 | +20.4% | COM | 75513E101 |
| CURLF | CURALEAF HOLDINGS INC F | 3,190 | $16,000 | 0.0% | $7.82 | -23.6% | COM | 23126M102 |
| — | GENERAL ELECTRIC CO | 250 | $16,000 | 0.0% | $6.00 | — | COM | 369604103 |
| PFF | ISHARES TR | 500 | $16,000 | 0.0% | $39.00 | — | PFD AND INCM SEC | 464288687 |
| — | INUVO INC | 28,894 | $14,000 | 0.0% | $2.82 | — | COM NEW | 46122W204 |
| INTC | INTEL CORP | 335 | $13,000 | 0.0% | $21.35 | +90.3% | COM | 458140100 |
| VOO | VANGUARD S&P 500 | 38 | $13,000 | 0.0% | $342.11 | — | ETF | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $13,000 | 0.0% | $62.64 | +591.0% | COM | 666807102 |
| — | UNILEVER N V | 248 | $11,000 | 0.0% | $40.32 | — | N Y SHS NEW | 904784709 |
| GOOG | ALPHABET INC | 5 | $11,000 | 0.0% | $67.34 | +74.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5 | $11,000 | 0.0% | $67.26 | +73.7% | CAP STK CL A | 02079K305 |
| GTBIF | GREEN THUMB INDS INC | 1,310 | $10,000 | 0.0% | $12.80 | +0.3% | COM | 39342L108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 500 | $10,000 | 0.0% | $18.00 | — | PHYSCL SILVR SRS | 003264108 |
| PAAS | PAN AMERN SILVER CORP | 500 | $10,000 | 0.0% | $14.31 | +67.5% | COM | 697900108 |
| SCHX | SCHWAB STRATEGIC TR | 202 | $9,000 | 0.0% | $52.98 | — | US LRG CAP ETF | 808524201 |
| — | BARRICK GOLD CORP | 500 | $9,000 | 0.0% | $22.00 | — | COM | 067901108 |
| TCNNF | TRULIEVE CANNABIS CORP F | 790 | $9,000 | 0.0% | $20.91 | -27.0% | COM | 89788C104 |
| SHOP | SHOPIFY INC | 250 | $8,000 | 0.0% | $39.78 | +7.3% | CL A | 82509L107 |
| PFE | PFIZER INC | 159 | $8,000 | 0.0% | $16.97 | +147.4% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 120 | $8,000 | 0.0% | $32.45 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 176 | $7,000 | 0.0% | $52.02 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 195 | $6,000 | 0.0% | $35.90 | — | INTL EQTY ETF | 808524805 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $6,000 | 0.0% | $11.48 | — | SPONSORED ADR | 71654V408 |
| SCHE | SCHWAB STRATEGIC TR | 251 | $6,000 | 0.0% | $21.48 | — | EMG MKTEQ ETF | 808524706 |
| ALB | ALBEMARLE CORP | 30 | $6,000 | 0.0% | $151.36 | +40.4% | COM | 012653101 |
| JAZZ | JAZZ PHARMACEUTICAL | 36 | $6,000 | 0.0% | $145.12 | +6.1% | COM | G50871105 |
| AXP | AMERICAN EXPRESS CO | 44 | $6,000 | 0.0% | $59.62 | +164.3% | COM | 025816109 |
| EFA | ISHARES TR | 95 | $6,000 | 0.0% | $63.16 | — | MSCI EAFE ETF | 464287465 |
| CRLBF | CRESCO LABS INC F | 2,150 | $5,000 | 0.0% | $7.78 | -46.2% | COM | 22587M106 |
| HOG | HARLEY DAVIDSON INC | 147 | $5,000 | 0.0% | $63.94 | -44.4% | COM | 412822108 |
| TSNDF | TERRASCEND CORP F | 2,000 | $5,000 | 0.0% | $3.70 | +12.3% | COM | 88105E108 |
| — | VERANO HLDGS CORP F | 800 | $5,000 | 0.0% | $11.88 | — | COM | 92338D101 |
| USB | US BANCORP DEL | 105 | $5,000 | 0.0% | $24.59 | +70.4% | COM NEW | 902973304 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $5,000 | 0.0% | $34.09 | — | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 82 | $5,000 | 0.0% | $57.66 | — | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 87 | $4,000 | 0.0% | $52.36 | — | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 28 | $4,000 | 0.0% | $71.30 | +100.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 46 | $4,000 | 0.0% | $56.11 | +93.3% | COM DISNEY | 254687106 |
| BND | VANGUARD BD INDEX FDS | 83 | $4,000 | 0.0% | $48.19 | — | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $44.38 | +61.8% | COM | 194162103 |
| EEM | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $40.44 | +100.2% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,000 | 0.0% | $52.54 | +68.4% | COM | 744320102 |
| GRWG | GROWGENERATION CORP | 600 | $2,000 | 0.0% | $11.89 | -52.1% | COM | 39986L109 |
| ONEQ | FIDELITY NASDAQ COMPOSIT IND ETF | 40 | $2,000 | 0.0% | $50.00 | — | ETF | 315912808 |
| — | CARA THERAPEUTICS INC | 200 | $2,000 | 0.0% | $8.25 | — | COM | 140755109 |
| — | RIV CAPITAL INC | 1,500 | $1,000 | 0.0% | $2.00 | — | COM | 768014102 |
| — | REALNETWORKS INC | 1,000 | $1,000 | 0.0% | $4.21 | — | COM | 75605L708 |
| NVDA | NVIDIA CORP | 6 | $1,000 | 0.0% | $21.53 | -12.5% | COM | 67066G104 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $16.00 | +41.1% | COM | 76118Y104 |