Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 83,988 | $16.36M | 6.0% | $194.83 * | $71.61 | +152.0% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE, INC | 20,425 | $14.37M | 5.2% | $703.35 * | $15.03 | +211.9% | COM | 67103H107 |
| AZO | AUTOZONE INC | 4,116 | $8.816M | 3.2% | $2141.89 | $1449.65 | +47.8% | COM | 053332102 |
| JBHT | HUNT J B TRANS SVCS INC | 55,345 | $8.657M | 3.2% | $156.42 * | $72.86 | +107.9% | COM | 445658107 |
| HD | HOME DEPOT INC | 29,145 | $8.042M | 2.9% | $275.93 * | $65.97 | +285.2% | COM | 437076102 |
| MUSA | MURPHY USA INC | 29,145 | $8.012M | 2.9% | $274.90 | $46.99 | +476.0% | COM | 626755102 |
| DDS | DILLARDS INC | 29,145 | $7.95M | 2.9% | $272.77 * | $61.72 | +259.4% | CL A | 254067101 |
| DG | DOLLAR GEN CORP NEW | 29,145 | $6.991M | 2.6% | $239.87 * | $49.51 | +355.6% | COM | 256677105 |
| LII | LENNOX INTL INC | 29,145 | $6.49M | 2.4% | $222.68 * | $68.27 | +214.8% | COM | 526107107 |
| RGP | RESOURCES CONNECTION INC | 355,947 | $6.432M | 2.3% | $18.07 | $12.45 | +45.2% | COM | 76122Q105 |
| WIX | WIX COM LTD | 82,000 | $6.415M | 2.3% | $78.23 | $93.64 | -16.5% | COM | M98068105 |
| LMT | LOCKHEED MARTIN CORP | 16,309 | $6.3M | 2.3% | $386.29 * | $338.54 | +4.5% | COM | 539830109 |
| DXC | DXC TECHNOLOGY CO | 240,000 | $5.875M | 2.1% | $24.48 | $24.57 | -0.4% | COM | 23355L106 |
| TDC | TERADATA CORP DEL | 178,000 | $5.529M | 2.0% | $31.06 | $35.96 | -13.6% | COM | 88076W103 |
| LOW | LOWES COS INC | 29,291 | $5.501M | 2.0% | $187.81 * | $37.19 | +373.3% | COM | 548661107 |
| — | NEW RELIC INC | 90,000 | $5.164M | 1.9% | $57.38 | $50.06 | — | COM | 648298100 |
| BHE | BENCHMARK ELECTRS INC | 207,254 | $5.136M | 1.9% | $24.78 * | $18.64 | +24.3% | COM | 08160H101 |
| PEP | PEPSICO INC | 30,395 | $4.962M | 1.8% | $163.25 * | $59.53 | +146.9% | COM | 713448108 |
| — | MOMENTIVE GLOBAL INC | 840,000 | $4.88M | 1.8% | $5.81 | $5.81 | — | COM | 60878Y108 |
| UPS | UNITED PARCEL SERVICE INC | 29,145 | $4.708M | 1.7% | $161.54 * | $59.19 | +132.1% | CL B | 911312106 |
| OZK | BANK OZK | 118,840 | $4.701M | 1.7% | $39.56 * | $22.84 | +52.1% | COM | 06417N103 |
| — | JUNIPER NETWORKS INC | 167,000 | $4.362M | 1.6% | $26.12 | $25.01 | — | COM | 48203R104 |
| FDX | FEDEX CORP | 29,163 | $4.33M | 1.6% | $148.48 * | $98.86 | +39.9% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 36,206 | $4.091M | 1.5% | $112.99 | $127.13 | -11.1% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 31,305 | $4.06M | 1.5% | $129.69 * | $20.54 | +102.2% | COM | 931142103 |
| DLTR | DOLLAR TREE INC | 29,145 | $3.967M | 1.4% | $136.11 | $76.97 | +76.8% | COM | 256746108 |
| ONTF | ON24 INC | 435,045 | $3.828M | 1.4% | $8.80 * | $15.40 | -37.8% | COM | 68339B104 |
| YEXT | YEXT INC | 815,000 | $3.635M | 1.3% | $4.46 | $8.83 | -49.5% | COM | 98585N106 |
| PAMT | P A M TRANSN SVCS INC | 116,580 | $3.609M | 1.3% | $30.96 | $23.12 | +33.9% | COM | 693149106 |
| — | ZUORA INC | 485,000 | $3.579M | 1.3% | $7.38 | $10.41 | — | COM | 98983V106 |
| CVLT | COMMVAULT SYSTEMS INC | 65,605 | $3.48M | 1.3% | $53.04 | $56.72 | -6.5% | COM | 204166102 |
| GDDY | GO DADDY GROUP INC | 48,000 | $3.402M | 1.2% | $70.88 | $78.27 | -9.4% | CL A | 380237107 |
| YUM | YUM BRANDS INC | 29,895 | $3.179M | 1.2% | $106.34 * | $106.68 | -6.3% | COM | 988498101 |
| NSRGY | NESTLE SA | 29,145 | $3.171M | 1.2% | $108.80 | $77.73 | +38.4% | REG ORD | 641069406 |
| HURN | HURON CONSULTING GRP | 47,798 | $3.167M | 1.2% | $66.26 | $51.89 | +27.7% | COM | 447462102 |
| NUE | NUCOR CORP | 29,145 | $3.118M | 1.1% | $106.98 * | $34.91 | +192.2% | COM | 670346105 |
| — | SECUREWORKS CORP | 369,430 | $2.974M | 1.1% | $8.05 | $11.94 | — | CL A | 81374A105 |
| ETR | ENTERGY CORP NEW | 29,145 | $2.933M | 1.1% | $100.63 * | $21.77 | +104.8% | COM | 29364G103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,145 | $2.698M | 1.0% | $92.57 * | $58.74 | +36.2% | COM | 22410J106 |
| HOMB | HOME BANCSHARES INC | 116,680 | $2.626M | 1.0% | $22.51 | $16.58 | +35.8% | COM | 436893200 |
| KR | KROGER CO | 58,290 | $2.55M | 0.9% | $43.75 * | $21.96 | +85.3% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 29,145 | $2.456M | 0.9% | $84.27 * | $101.66 | -23.4% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 29,145 | $2.202M | 0.8% | $75.55 * | $43.14 | +61.1% | COM | 31620M106 |
| ARCB | ARCBEST CORP | 29,145 | $2.12M | 0.8% | $72.74 | $36.97 | +93.2% | COM | 03937C105 |
| — | BENEFITFOCUS INC | 333,809 | $2.12M | 0.8% | $6.35 | $11.17 | — | COM | 08180D106 |
| TSN | TYSON FOODS INC | 31,477 | $2.075M | 0.8% | $65.92 * | $29.65 | +98.8% | CL A | 902494103 |
| KLTR | KALTURA INC | 938,181 | $2.064M | 0.8% | $2.20 | $3.77 | -41.7% | COM | 483467106 |
| TGT | TARGET CORP | 29,145 | $1.922M | 0.7% | $65.95 * | $59.64 | +122.8% | COM | 87612E106 |
| NOK | NOKIA CORP | 425,000 | $1.815M | 0.7% | $4.27 | $4.70 | -9.1% | SPONSORED ADR | 654902204 |
| — | QUOTIENT TECHNOLOGY INCO | 785,000 | $1.813M | 0.7% | $2.31 | $4.92 | — | COM | 749119103 |
| — | EVERBRIDGE INC | 58,000 | $1.791M | 0.7% | $30.88 | $49.62 | — | COM | 29978A104 |
| CRMT | AMERICAS CAR MART INC | 29,145 | $1.778M | 0.6% | $61.01 | $45.61 | +33.8% | COM | 03062T105 |
| KFY | KORN FERRY | 35,900 | $1.686M | 0.6% | $46.96 * | $33.85 | +29.6% | COM NEW | 500643200 |
| BAX | BAXTER INTL INC | 29,145 | $1.57M | 0.6% | $53.87 * | $34.82 | +42.7% | COM | 071813109 |
| TMVWY | TEAMVIEWER AG F | 400,000 | $1.528M | 0.6% | $3.82 | $6.77 | — | COM | 87816Y106 |
| EHC | ENCOMPASS HEALTH CORP | 29,145 | $1.318M | 0.5% | $45.22 * | $34.66 | +27.2% | COM | 29261A100 |
| SFNC | SIMMONS 1ST NATL CORP | 58,290 | $1.27M | 0.5% | $21.79 | $22.34 | -2.5% | CL A $1 PAR | 828730200 |
| AAPL | APPLE INC | 9,081 | $1.255M | 0.5% | $138.20 | $84.03 | +61.7% | COM | 037833100 |
| — | AEROJET ROCKETDYNE HLDGS | 29,145 | $1.166M | 0.4% | $40.01 | $48.30 | — | COM | 007800105 |
| — | COUCHBASE INC | 80,000 | $1.142M | 0.4% | $14.28 | $14.28 | — | COM | 22207T101 |
| CNNE | CANNAE HLDGS INC | 47,962 | $991K | 0.4% | $20.66 * | $25.85 | -23.9% | COM | 13765N107 |
| — | SIERRA WIRELESS | 32,367 | $985K | 0.4% | $30.43 | $14.91 | — | COM | 826516106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 29,145 | $981K | 0.4% | $33.66 | $49.52 | -32.0% | COM | 615111101 |
| CAG | CONAGRA BRANDS INC | 29,145 | $951K | 0.3% | $32.63 * | $18.53 | +49.5% | COM | 205887102 |
| — | CRH PLC | 29,145 | $939K | 0.3% | $32.22 | $32.74 | — | ADR | 12626K203 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,645 | $931K | 0.3% | $31.40 | $82.69 | — | COM | 931427108 |
| — | VIMEO INC | 225,000 | $900K | 0.3% | $4.00 | $4.00 | — | COM | 92719V100 |
| CXM | SPRINKLR INC | 90,000 | $830K | 0.3% | $9.22 | $11.26 | -18.1% | COM | 85208T107 |
| — | BRIGHTCOVE INC | 125,000 | $788K | 0.3% | $6.30 | $9.26 | — | COM | 10921T101 |
| — | ZENDESK INC | 10,000 | $761K | 0.3% | $76.10 | $94.21 | — | COM | 98936J101 |
| ABBNY | ABB LTD | 29,145 | $748K | 0.3% | $25.66 * | $21.50 | +14.6% | SPONSERED ADR | 000375204 |
| — | INTERPUBLIC GROUP COS INC | 29,145 | $746K | 0.3% | $25.60 * | $17.14 | +31.8% | COM | 460690100 |
| EAT | BRINKER INTL INC | 29,145 | $728K | 0.3% | $24.98 | $63.22 | -60.5% | COM | 109641100 |
| PPC | PILGRIMS PRIDE CORP | 29,145 | $671K | 0.2% | $23.02 | $13.05 | +76.4% | COM | 72147K108 |
| — | TENNECO INC | 31,945 | $556K | 0.2% | $17.40 | $44.08 | — | CL A VTG COM STK | 880349105 |
| — | UNITED STATES STEEL CORP | 29,145 | $528K | 0.2% | $18.12 | $37.73 | — | COM | 912909108 |
| MSFT | MICROSOFT CORP | 2,210 | $515K | 0.2% | $233.03 * | $29.55 | +667.5% | COM | 594918104 |
| T | AT&T INC | 29,145 | $447K | 0.2% | $15.34 * | $12.27 | +3.7% | COM | 00206R102 |
| WEST | WESTROCK COFFEE CO | 33,345 | $344K | 0.1% | $10.32 | $10.32 | +0.1% | COM | 96145W103 |
| GLD | SPDR GOLD TR | 1,985 | $307K | 0.1% | $154.66 | $126.00 | +22.8% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR ENERGY SPDR TR | 4,248 | $306K | 0.1% | $72.03 * | $25.35 | +42.1% | ENERGY ETF | 81369Y506 |
| GT | GOODYEAR TIRE RUBBER | 29,145 | $294K | 0.1% | $10.09 | $18.42 | -45.2% | COM | 382550101 |
| — | MICRO FOCUS INTL PLC | 45,000 | $257K | 0.1% | $5.71 | $3.22 | — | SPON ADR NEW | 594837403 |
| — | PACTIV EVERGREEN INC | 29,145 | $254K | 0.1% | $8.72 | $9.97 | — | COM | 69526K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,788 | $246K | 0.1% | $36.24 * | $26.56 | +11.0% | CL A | 31620R303 |
| LUV | SOUTHWEST AIRLS CO | 7,400 | $228K | 0.1% | $30.81 * | $38.44 | -25.4% | COM | 844741108 |
| TBF | PROSHARES TR | 10,000 | $223K | 0.1% | $22.30 | $29.76 | -25.1% | SHRT 20+YR TRE | 74347X849 |
| IWM | ISHARES TR | 1,328 | $219K | 0.1% | $164.91 | $205.03 | -19.6% | RUSSELL 2000 ETF | 464287655 |
| GEL | GENESIS ENERGY L P | 22,000 | $202K | 0.1% | $9.18 | $10.97 | — | UNIT LTD PARTN | 371927104 |
| — | CUMMINS INC | 916 | $186K | 0.1% | $203.06 | $108.21 | — | COM | 230121106 |
| XLF | SELECT SECTOR SPDR TR | 5,681 | $172K | 0.1% | $30.28 | $29.34 | +3.5% | SBI INT-FINL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $152K | 0.1% | $506.67 | $79.76 | +529.9% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $139K | 0.1% | $118.91 * | $63.63 | -6.7% | TECHNOLOGY | 81369Y803 |
| CADE | CADENCE BK | 5,029 | $128K | 0.0% | $25.45 * | $26.11 | -12.9% | COM | 12740C103 |
| LULU | LULULEMON ATHLETICA | 412 | $115K | 0.0% | $279.13 | $323.64 | -13.6% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 375 | $110K | 0.0% | $293.33 * | $146.55 | +84.2% | COM | 38141G104 |
| ALRS | ALERUS FINL CORP | 4,440 | $98,000 | 0.0% | $22.07 * | $20.65 | -5.6% | COM | 01446U103 |
| NPO | ENPRO INDS INC | 1,115 | $95,000 | 0.0% | $85.20 | $49.32 | +72.3% | COM | 29355X107 |
| IWF | ISHARES TR | 450 | $95,000 | 0.0% | $211.11 * | $41.75 | +26.0% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 337 | $90,000 | 0.0% | $267.06 | $299.53 | -10.8% | UNIT SER 1 | 46090E103 |
| ALIT | ALIGHT INC | 11,885 | $87,000 | 0.0% | $7.32 * | $10.36 | -32.5% | COM | 01626W101 |
| QCOM | QUALCOMM INC | 750 | $85,000 | 0.0% | $113.33 * | $44.24 | +137.1% | COM | 747525103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,476 | $85,000 | 0.0% | $11.37 * | $23.07 | -55.3% | COM | 389637109 |
| PG | PROCTOR & GAMBLE CO | 668 | $84,000 | 0.0% | $125.75 * | $55.00 | +111.3% | COM | 742718109 |
| IJK | ISHARES TR | 1,220 | $77,000 | 0.0% | $63.11 | $64.07 | -1.6% | S&P MC 400GR ETF | 464287606 |
| NSC | NORFOLK SOUTHN CORP | 362 | $76,000 | 0.0% | $209.94 * | $57.67 | +237.5% | COM | 655844108 |
| ETHE | GRAYSCALE ETHEREUM COM | 8,263 | $75,000 | 0.0% | $9.08 * | $22.72 | -64.3% | COM | 389638107 |
| HON | HONEYWELL INTL INC | 450 | $75,000 | 0.0% | $166.67 * | $53.13 | +176.3% | COM | 438516106 |
| INTC | INTEL CORP | 2,835 | $73,000 | 0.0% | $25.75 * | $31.01 | -20.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 420 | $69,000 | 0.0% | $164.29 * | $59.66 | +148.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 758 | $66,000 | 0.0% | $87.07 * | $50.87 | +53.6% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 | $64,000 | 0.0% | $80.00 * | $25.95 | +180.2% | COM | 039483102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,145 | $63,000 | 0.0% | $2.16 | $34.56 | -93.8% | COM | 203668108 |
| BSV | VANGUARD BD INDEX FDS | 835 | $62,000 | 0.0% | $74.25 | $80.36 | -6.9% | SHORT TRM BOND | 921937827 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 6,911 | $62,000 | 0.0% | $8.97 | $33.27 | -73.2% | ETF | 00768Y453 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $59,000 | 0.0% | $23.60 | $27.73 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 547 | $57,000 | 0.0% | $104.20 * | $39.99 | +140.5% | COM | 46625H100 |
| XLB | SELECT SECTOR SPDR TR | 841 | $57,000 | 0.0% | $67.78 * | $40.39 | -15.8% | SBI MATERIALS | 81369Y100 |
| — | BLACKSTONE GSO STRATEGIC CR | 5,000 | $53,000 | 0.0% | $10.60 | $13.38 | — | COM SHS BEN IN | 09257R101 |
| XLY | SELECT SECTOR SPDR TR | 364 | $52,000 | 0.0% | $142.86 * | $79.95 | -10.9% | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 380 | $51,000 | 0.0% | $134.21 * | $44.23 | +188.1% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 620 | $50,000 | 0.0% | $80.65 * | $61.92 | +18.1% | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 571 | $47,000 | 0.0% | $82.31 | $88.05 | -5.9% | SBI INT-INDS | 81369Y704 |
| MS | MORGAN STANLEY | 583 | $46,000 | 0.0% | $78.90 * | $21.80 | +224.3% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 297 | $46,000 | 0.0% | $154.88 * | $25.31 | +454.0% | COM | 882508104 |
| SRE | SEMPRA ENERGY | 300 | $45,000 | 0.0% | $150.00 * | $54.48 | +24.1% | COM | 816851109 |
| SPY | SPDR S&P 500 ETF TR | 125 | $45,000 | 0.0% | $360.00 | $367.50 | -2.8% | TR UNIT | 78462F103 |
| VBR | VANGUARD SMALL CAP VALUE | 308 | $44,000 | 0.0% | $142.86 | $157.50 | -9.0% | ETF | 922908611 |
| — | EDGIO INC | 15,000 | $42,000 | 0.0% | $2.80 | $3.50 | — | COM | 53261M104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 301 | $41,000 | 0.0% | $136.21 | $142.25 | -5.0% | ETF | 921908844 |
| — | UNITI GROUP INC | 5,849 | $41,000 | 0.0% | $7.01 | $23.62 | — | COM | 91325V108 |
| DUK | DUKE ENERGY CORP NEW | 425 | $40,000 | 0.0% | $94.12 * | $44.19 | +85.0% | COM NEW | 26441C204 |
| — | ABBVIE INC | 300 | $40,000 | 0.0% | $133.33 | $73.33 | — | COM | 002874109 |
| KHC | KRAFT HEINZ CO | 1,150 | $38,000 | 0.0% | $33.04 * | $22.94 | +23.9% | COM | 500754106 |
| CAT | CATERPILLAR INC DEL | 226 | $37,000 | 0.0% | $163.72 * | $65.71 | +135.7% | COM | 149123101 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 1,623 | $36,000 | 0.0% | $22.18 | $29.10 | -24.0% | ETF | 78463X533 |
| SPHB | INVESCO S&P 500 HIGH BETA | 615 | $35,000 | 0.0% | $56.91 | $64.87 | -11.5% | ETF | 46138E370 |
| OIH | VANECK VECTORS OIL SERVICES | 166 | $35,000 | 0.0% | $210.84 | $202.45 | +4.3% | COM | 92189H607 |
| SLV | ISHARES TR | 1,680 | $29,000 | 0.0% | $17.26 | $16.20 | +8.0% | SILVER TRUST ETF | 46428Q109 |
| — | INNOVATOR ETFS TR II | 1,185 | $22,000 | 0.0% | $18.57 | $24.47 | — | S&P INVSTMNT GRD | 45783G201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $22,000 | 0.0% | $88.00 | $33.00 | — | COM | 45781V101 |
| C | CITIGROUP INC | 500 | $21,000 | 0.0% | $42.00 * | $37.07 | -0.4% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 690 | $21,000 | 0.0% | $30.43 * | $12.84 | +116.1% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 200 | $20,000 | 0.0% | $100.00 * | $81.27 | +8.9% | COM | 253868103 |
| KO | COCA COLA CO | 356 | $20,000 | 0.0% | $56.18 * | $28.68 | +77.2% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 260 | $19,000 | 0.0% | $73.08 * | $46.71 | +46.9% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 530 | $19,000 | 0.0% | $35.85 * | $27.73 | +19.7% | COM | 806857108 |
| VYM | VANGUARD WHITEHALL FDS | 185 | $18,000 | 0.0% | $97.30 * | $86.27 | +10.0% | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $18,000 | 0.0% | $180.00 * | $117.42 | +42.6% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $17,000 | 0.0% | $122.30 * | $118.94 | -11.5% | COM | 459200101 |
| PFF | ISHARES TR | 500 | $16,000 | 0.0% | $32.00 | $38.23 | -17.2% | PFD AND INCM SEC | 464288687 |
| CURLF | CURALEAF HOLDINGS INC F | 3,190 | $16,000 | 0.0% | $5.02 * | $7.82 | -26.9% | COM | 23126M102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 56 | $16,000 | 0.0% | $285.71 | $346.89 | -17.2% | ETF | 78467X109 |
| — | GENERAL ELECTRIC CO | 250 | $15,000 | 0.0% | $60.00 | $6.00 | — | COM | 369604103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 173 | $14,000 | 0.0% | $80.92 * | $73.52 | +3.5% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $13,000 | 0.0% | $481.48 * | $62.64 | +611.8% | COM | 666807102 |
| VOO | VANGUARD S&P 500 | 38 | $12,000 | 0.0% | $315.79 * | $376.72 | -12.9% | ETF | 922908363 |
| — | INUVO INC | 29,145 | $12,000 | 0.0% | $0.41 | $2.82 | — | COM NEW | 46122W204 |
| GTBIF | GREEN THUMB INDS INC | 1,310 | $12,000 | 0.0% | $9.16 * | $12.80 | -17.0% | COM | 39342L108 |
| — | UNILEVER N V | 248 | $11,000 | 0.0% | $44.35 | $40.32 | — | N Y SHS NEW | 904784709 |
| GOOGL | ALPHABET INC | 100 | $10,000 | 0.0% | $100.00 * | $107.92 | -12.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 100 | $10,000 | 0.0% | $100.00 * | $108.66 | -12.2% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 202 | $9,000 | 0.0% | $44.55 * | $13.06 | +8.1% | US LRG CAP ETF | 808524201 |
| SIVR | ABERDEEN STD SILVER ETF TR | 500 | $9,000 | 0.0% | $18.00 | $16.81 | +8.7% | PHYSCL SILVR SRS | 003264108 |
| ALB | ALBEMARLE CORP | 30 | $8,000 | 0.0% | $266.67 * | $151.36 | +66.8% | COM | 012653101 |
| — | BARRICK GOLD CORP | 500 | $8,000 | 0.0% | $16.00 | $22.00 | — | COM | 067901108 |
| PAAS | PAN AMERN SILVER CORP | 500 | $8,000 | 0.0% | $16.00 | $14.31 | +11.0% | COM | 697900108 |
| PFE | PFIZER INC | 159 | $7,000 | 0.0% | $44.03 * | $16.97 | +114.9% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 120 | $7,000 | 0.0% | $58.33 * | $14.26 | +41.5% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 176 | $7,000 | 0.0% | $39.77 * | $18.96 | -0.3% | US SML CAP ETF | 808524607 |
| TCNNF | TRULIEVE CANNABIS CORP F | 790 | $7,000 | 0.0% | $8.86 * | $20.91 | -59.3% | COM | 89788C104 |
| SHOP | SHOPIFY INC | 252 | $7,000 | 0.0% | $27.78 * | $39.78 | -32.3% | CL A | 82509L107 |
| CRLBF | CRESCO LABS INC F | 2,150 | $6,000 | 0.0% | $2.79 * | $7.78 | -65.2% | COM | 22587M106 |
| AXP | AMERICAN EXPRESS CO | 44 | $6,000 | 0.0% | $136.36 * | $59.62 | +116.7% | COM | 025816109 |
| SCHE | SCHWAB STRATEGIC TR | 251 | $6,000 | 0.0% | $23.90 * | $22.54 | -0.6% | EMG MKTEQ ETF | 808524706 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $6,000 | 0.0% | $12.00 * | $13.57 | -9.0% | SPONSORED ADR | 71654V408 |
| SCHF | SCHWAB STRATEGIC TR | 195 | $5,000 | 0.0% | $25.64 * | $16.31 | -13.8% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 95 | $5,000 | 0.0% | $52.63 * | $64.44 | -13.1% | MSCI EAFE ETF | 464287465 |
| — | CYBIN INC F | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM | 23256X100 |
| HOG | HARLEY DAVIDSON INC | 147 | $5,000 | 0.0% | $34.01 * | $63.94 | -45.4% | COM | 412822108 |
| JAZZ | JAZZ PHARMACEUTICAL | 36 | $5,000 | 0.0% | $138.89 * | $145.12 | -8.2% | COM | G50871105 |
| DIS | DISNEY WALT CO | 49 | $5,000 | 0.0% | $102.04 * | $59.08 | +56.0% | COM DISNEY | 254687106 |
| — | VERANO HLDGS CORP F | 800 | $4,000 | 0.0% | $5.00 | $11.88 | — | COM | 92338D101 |
| CVX | CHEVRON CORP NEW | 28 | $4,000 | 0.0% | $142.86 * | $71.30 | +76.3% | COM | 166764100 |
| USB | US BANCORP DEL | 107 | $4,000 | 0.0% | $37.38 * | $24.86 | +39.0% | COM NEW | 902973304 |
| SCHP | SCHWAB STRATEGIC TR | 82 | $4,000 | 0.0% | $48.78 * | $27.62 | -6.2% | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 87 | $4,000 | 0.0% | $45.98 * | $26.06 | -13.1% | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $4,000 | 0.0% | $18.18 * | $22.46 | -16.8% | US REIT ETF | 808524847 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $88.24 * | $40.44 | +77.5% | COM | 718546104 |
| EEM | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 * | $41.29 | -15.5% | MSCI EMG MKT ETF | 464287234 |
| TSNDF | TERRASCEND CORP F | 2,000 | $3,000 | 0.0% | $1.50 * | $3.70 | -44.8% | COM | 88105E108 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $83.33 * | $44.38 | +46.4% | COM | 194162103 |
| ONEQ | FIDELITY NASDAQ COMPOSIT IND ETF | 40 | $2,000 | 0.0% | $50.00 * | $47.68 | -13.1% | ETF | 315912808 |
| GRWG | GROWGENERATION CORP | 600 | $2,000 | 0.0% | $3.33 * | $11.89 | -70.6% | COM | 39986L109 |
| — | CARA THERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.00 | $8.25 | — | COM | 140755109 |
| PRU | PRUDENTIAL FINL INC | 29 | $2,000 | 0.0% | $68.97 * | $52.54 | +39.1% | COM | 744320102 |
| NVDA | NVIDIA CORP | 6 | $1,000 | 0.0% | $166.67 * | $21.53 | -43.7% | COM | 67066G104 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $24.39 * | $16.00 | +19.1% | COM | 76118Y104 |
| — | REALNETWORKS INC | 900 | $1,000 | 0.0% | $1.11 | $4.21 | — | COM | 75605L708 |
| — | RIV CAPITAL INC | 1,500 | $1,000 | 0.0% | $0.67 | $2.00 | — | COM | 768014102 |
| TTD | THE TRADE DESK INC | 15 | $1,000 | 0.0% | $66.67 * | $56.90 | +5.0% | COM | 88339J105 |
| COST | COSTCO WHOLESALE CO | 2 | $1,000 | 0.0% | $500.00 * | $498.08 | -9.2% | COM | 22160K105 |