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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 83,988 | $16.36M | 6.0% | $71.61 | +185.2% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE, INC | 20,425 | $14.37M | 5.2% | $15.03 | +210.2% | COM | 67103H107 |
| AZO | AUTOZONE INC | 4,116 | $8.816M | 3.2% | $1449.65 | +50.3% | COM | 053332102 |
| JBHT | HUNT J B TRANS SVCS INC | 55,345 | $8.657M | 3.2% | $72.86 | +131.8% | COM | 445658107 |
| HD | HOME DEPOT INC | 29,145 | $8.042M | 2.9% | $65.97 | +310.3% | COM | 437076102 |
| MUSA | MURPHY USA INC | 29,145 | $8.012M | 2.9% | $46.99 | +485.6% | COM | 626755102 |
| DDS | DILLARDS INC | 29,145 | $7.95M | 2.9% | $61.72 | +248.4% | CL A | 254067101 |
| DG | DOLLAR GEN CORP NEW | 29,145 | $6.991M | 2.6% | $49.51 | +368.6% | COM | 256677105 |
| LII | LENNOX INTL INC | 29,145 | $6.49M | 2.4% | $68.27 | +235.6% | COM | 526107107 |
| RGP | RESOURCES CONNECTION INC | 355,947 | $6.432M | 2.3% | $12.45 | +61.0% | COM | 76122Q105 |
| WIX | WIX COM LTD | 82,000 | $6.415M | 2.3% | $93.64 | -26.4% | COM | M98068105 |
| LMT | LOCKHEED MARTIN CORP | 16,309 | $6.3M | 2.3% | $338.54 | +12.5% | COM | 539830109 |
| DXC | DXC TECHNOLOGY CO | 240,000 | $5.875M | 2.1% | $24.57 | +11.9% | COM | 23355L106 |
| TDC | TERADATA CORP DEL | 178,000 | $5.529M | 2.0% | $35.96 | -2.8% | COM | 88076W103 |
| LOW | LOWES COS INC | 29,291 | $5.501M | 2.0% | $37.19 | +390.4% | COM | 548661107 |
| — | NEW RELIC INC | 90,000 | $5.164M | 1.9% | $50.06 | — | COM | 648298100 |
| BHE | BENCHMARK ELECTRS INC | 207,254 | $5.136M | 1.9% | $18.64 | +27.3% | COM | 08160H101 |
| PEP | PEPSICO INC | 30,395 | $4.962M | 1.8% | $59.53 | +159.4% | COM | 713448108 |
| — | MOMENTIVE GLOBAL INC | 840,000 | $4.88M | 1.8% | $5.81 | — | COM | 60878Y108 |
| UPS | UNITED PARCEL SERVICE INC | 29,145 | $4.708M | 1.7% | $59.19 | +171.1% | CL B | 911312106 |
| OZK | BANK OZK | 118,840 | $4.701M | 1.7% | $22.84 | +54.5% | COM | 06417N103 |
| — | JUNIPER NETWORKS INC | 167,000 | $4.362M | 1.6% | $25.01 | — | COM | 48203R104 |
| FDX | FEDEX CORP | 29,163 | $4.33M | 1.6% | $98.86 | +98.0% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 36,206 | $4.091M | 1.5% | $127.13 | -0.6% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 31,305 | $4.06M | 1.5% | $20.54 | +104.5% | COM | 931142103 |
| DLTR | DOLLAR TREE INC | 29,145 | $3.967M | 1.4% | $76.97 | +102.2% | COM | 256746108 |
| ONTF | ON24 INC | 435,045 | $3.828M | 1.4% | $15.40 | -37.8% | COM | 68339B104 |
| YEXT | YEXT INC | 815,000 | $3.635M | 1.3% | $8.83 | -47.5% | COM | 98585N106 |
| PAMT | P A M TRANSN SVCS INC | 116,580 | $3.609M | 1.3% | $23.12 | +37.3% | COM | 693149106 |
| — | ZUORA INC | 485,000 | $3.579M | 1.3% | $10.41 | — | COM | 98983V106 |
| CVLT | COMMVAULT SYSTEMS INC | 65,605 | $3.48M | 1.3% | $56.72 | +0.0% | COM | 204166102 |
| GDDY | GO DADDY GROUP INC | 48,000 | $3.402M | 1.2% | $78.27 | -3.8% | CL A | 380237107 |
| YUM | YUM BRANDS INC | 29,895 | $3.179M | 1.2% | $106.68 | +2.0% | COM | 988498101 |
| NSRGY | NESTLE SA | 29,145 | $3.171M | 1.2% | $77.80 | — | REG ORD | 641069406 |
| HURN | HURON CONSULTING GRP | 47,798 | $3.167M | 1.2% | $51.89 | +27.9% | COM | 447462102 |
| NUE | NUCOR CORP | 29,145 | $3.118M | 1.1% | $34.91 | +241.2% | COM | 670346105 |
| — | SECUREWORKS CORP | 369,430 | $2.974M | 1.1% | $11.94 | — | CL A | 81374A105 |
| ETR | ENTERGY CORP NEW | 29,145 | $2.933M | 1.1% | $21.77 | +132.7% | COM | 29364G103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,145 | $2.698M | 1.0% | $58.74 | +47.7% | COM | 22410J106 |
| HOMB | HOME BANCSHARES INC | 116,680 | $2.626M | 1.0% | $16.58 | +40.0% | COM | 436893200 |
| KR | KROGER CO | 58,290 | $2.55M | 0.9% | $21.96 | +100.7% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 29,145 | $2.456M | 0.9% | $101.66 | -22.9% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 29,145 | $2.202M | 0.8% | $43.14 | +97.6% | COM | 31620M106 |
| — | BENEFITFOCUS INC | 333,809 | $2.12M | 0.8% | $11.17 | — | COM | 08180D106 |
| ARCB | ARCBEST CORP | 29,145 | $2.12M | 0.8% | $36.97 | +113.4% | COM | 03937C105 |
| TSN | TYSON FOODS INC | 31,477 | $2.075M | 0.8% | $29.65 | +137.5% | CL A | 902494103 |
| KLTR | KALTURA INC | 938,181 | $2.064M | 0.8% | $3.77 | -40.1% | COM | 483467106 |
| TGT | TARGET CORP | 29,145 | $1.922M | 0.7% | $59.64 | +139.6% | COM | 87612E106 |
| NOK | NOKIA CORP | 425,000 | $1.815M | 0.7% | $4.50 | — | SPONSORED ADR | 654902204 |
| — | QUOTIENT TECHNOLOGY INCO | 785,000 | $1.813M | 0.7% | $4.92 | — | COM | 749119103 |
| — | EVERBRIDGE INC | 58,000 | $1.791M | 0.7% | $49.62 | — | COM | 29978A104 |
| CRMT | AMERICAS CAR MART INC | 29,145 | $1.778M | 0.6% | $45.61 | +96.8% | COM | 03062T105 |
| KFY | KORN FERRY | 35,900 | $1.686M | 0.6% | $33.85 | +62.7% | COM NEW | 500643200 |
| BAX | BAXTER INTL INC | 29,145 | $1.57M | 0.6% | $34.82 | +58.8% | COM | 071813109 |
| TMVWY | TEAMVIEWER AG F | 400,000 | $1.528M | 0.6% | $6.77 | — | COM | 87816Y106 |
| EHC | ENCOMPASS HEALTH CORP | 29,145 | $1.318M | 0.5% | $34.66 | +40.2% | COM | 29261A100 |
| SFNC | SIMMONS 1ST NATL CORP | 58,290 | $1.27M | 0.5% | $22.34 | +3.5% | CL A $1 PAR | 828730200 |
| AAPL | APPLE INC | 9,081 | $1.255M | 0.5% | $84.03 | +83.6% | COM | 037833100 |
| — | AEROJET ROCKETDYNE HLDGS | 29,145 | $1.166M | 0.4% | $48.30 | — | COM | 007800105 |
| — | COUCHBASE INC | 80,000 | $1.142M | 0.4% | $14.28 | — | COM | 22207T101 |
| CNNE | CANNAE HLDGS INC | 47,962 | $991K | 0.4% | $25.85 | -20.6% | COM | 13765N107 |
| — | SIERRA WIRELESS | 32,367 | $985K | 0.4% | $14.91 | — | COM | 826516106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 29,145 | $981K | 0.4% | $49.52 | -19.9% | COM | 615111101 |
| CAG | CONAGRA BRANDS INC | 29,145 | $951K | 0.3% | $18.53 | +56.8% | COM | 205887102 |
| — | CRH PLC | 29,145 | $939K | 0.3% | $32.74 | — | ADR | 12626K203 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,645 | $931K | 0.3% | $82.69 | — | COM | 931427108 |
| — | VIMEO INC | 225,000 | $900K | 0.3% | $4.00 | — | COM | 92719V100 |
| CXM | SPRINKLR INC | 90,000 | $830K | 0.3% | $11.26 | 0.0% | COM | 85208T107 |
| — | BRIGHTCOVE INC | 125,000 | $788K | 0.3% | $9.26 | — | COM | 10921T101 |
| — | ZENDESK INC | 10,000 | $761K | 0.3% | $94.21 | — | COM | 98936J101 |
| ABBNY | ABB LTD | 29,145 | $748K | 0.3% | $21.87 | — | SPONSERED ADR | 000375204 |
| — | INTERPUBLIC GROUP COS INC | 29,145 | $746K | 0.3% | $17.14 | +45.0% | COM | 460690100 |
| EAT | BRINKER INTL INC | 29,145 | $728K | 0.3% | $63.22 | -57.3% | COM | 109641100 |
| PPC | PILGRIMS PRIDE CORP | 29,145 | $671K | 0.2% | $13.05 | +121.4% | COM | 72147K108 |
| — | TENNECO INC | 31,945 | $556K | 0.2% | $44.08 | — | CL A VTG COM STK | 880349105 |
| — | UNITED STATES STEEL CORP | 29,145 | $528K | 0.2% | $37.73 | — | COM | 912909108 |
| MSFT | MICROSOFT CORP | 2,210 | $515K | 0.2% | $29.55 | +769.3% | COM | 594918104 |
| T | AT&T INC | 29,145 | $447K | 0.2% | $12.27 | +22.9% | COM | 00206R102 |
| WEST | WESTROCK COFFEE CO | 33,345 | $344K | 0.1% | $10.32 | 0.0% | COM | 96145W103 |
| GLD | SPDR GOLD TR | 1,985 | $307K | 0.1% | $120.12 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR ENERGY SPDR TR | 4,248 | $306K | 0.1% | $53.80 | — | ENERGY ETF | 81369Y506 |
| GT | GOODYEAR TIRE RUBBER | 29,145 | $294K | 0.1% | $18.42 | -31.0% | COM | 382550101 |
| — | MICRO FOCUS INTL PLC | 45,000 | $257K | 0.1% | $3.22 | — | SPON ADR NEW | 594837403 |
| — | PACTIV EVERGREEN INC | 29,145 | $254K | 0.1% | $9.97 | — | COM | 69526K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,788 | $246K | 0.1% | $26.56 | +18.0% | CL A | 31620R303 |
| LUV | SOUTHWEST AIRLS CO | 7,400 | $228K | 0.1% | $38.44 | -9.3% | COM | 844741108 |
| TBF | PROSHARES TR | 10,000 | $223K | 0.1% | $31.40 | — | SHRT 20+YR TRE | 74347X849 |
| IWM | ISHARES TR | 1,328 | $219K | 0.1% | $211.12 | — | RUSSELL 2000 ETF | 464287655 |
| GEL | GENESIS ENERGY L P | 22,000 | $202K | 0.1% | $10.97 | — | UNIT LTD PARTN | 371927104 |
| — | CUMMINS INC | 916 | $186K | 0.1% | $108.21 | — | COM | 230121106 |
| XLF | SELECT SECTOR SPDR TR | 5,681 | $172K | 0.1% | $30.50 | — | SBI INT-FINL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $152K | 0.1% | $79.76 | +594.7% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $139K | 0.1% | $83.11 | — | TECHNOLOGY | 81369Y803 |
| CADE | CADENCE BK | 5,029 | $128K | 0.0% | $26.11 | -12.9% | COM | 12740C103 |
| LULU | LULULEMON ATHLETICA | 412 | $115K | 0.0% | $323.64 | -4.2% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 375 | $110K | 0.0% | $146.55 | +102.7% | COM | 38141G104 |
| ALRS | ALERUS FINL CORP | 4,440 | $98,000 | 0.0% | $20.65 | 0.0% | COM | 01446U103 |
| IWF | ISHARES TR | 450 | $95,000 | 0.0% | $177.78 | — | RUS 1000 GRW ETF | 464287614 |
| NPO | ENPRO INDS INC | 1,115 | $95,000 | 0.0% | $49.32 | +84.4% | COM | 29355X107 |
| QQQ | INVESCO QQQ TR | 337 | $90,000 | 0.0% | $318.33 | — | UNIT SER 1 | 46090E103 |
| ALIT | ALIGHT INC | 11,885 | $87,000 | 0.0% | $10.36 | -28.9% | COM | 01626W101 |
| QCOM | QUALCOMM INC | 750 | $85,000 | 0.0% | $44.24 | +187.2% | COM | 747525103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,476 | $85,000 | 0.0% | $23.60 | — | COM | 389637109 |
| PG | PROCTOR & GAMBLE CO | 668 | $84,000 | 0.0% | $55.00 | +137.4% | COM | 742718109 |
| IJK | ISHARES TR | 1,220 | $77,000 | 0.0% | $109.84 | — | S&P MC 400GR ETF | 464287606 |
| NSC | NORFOLK SOUTHN CORP | 362 | $76,000 | 0.0% | $57.67 | +286.4% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 450 | $75,000 | 0.0% | $53.13 | +205.2% | COM | 438516106 |
| ETHE | GRAYSCALE ETHEREUM COM | 8,263 | $75,000 | 0.0% | $23.79 | — | COM | 389638107 |
| INTC | INTEL CORP | 2,835 | $73,000 | 0.0% | $31.01 | +4.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 420 | $69,000 | 0.0% | $59.66 | +156.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 758 | $66,000 | 0.0% | $50.87 | +59.9% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 | $64,000 | 0.0% | $25.95 | +186.1% | COM | 039483102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,145 | $63,000 | 0.0% | $34.56 | -90.4% | COM | 203668108 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 6,911 | $62,000 | 0.0% | $30.78 | — | ETF | 00768Y453 |
| BSV | VANGUARD BD INDEX FDS | 835 | $62,000 | 0.0% | $80.42 | — | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $59,000 | 0.0% | $27.73 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 547 | $57,000 | 0.0% | $39.99 | +164.1% | COM | 46625H100 |
| XLB | SELECT SECTOR SPDR TR | 841 | $57,000 | 0.0% | $79.93 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKSTONE GSO STRATEGIC CR | 5,000 | $53,000 | 0.0% | $13.38 | — | COM SHS BEN IN | 09257R101 |
| XLY | SELECT SECTOR SPDR TR | 364 | $52,000 | 0.0% | $165.55 | — | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 380 | $51,000 | 0.0% | $44.23 | +201.6% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 620 | $50,000 | 0.0% | $61.92 | +30.5% | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 571 | $47,000 | 0.0% | $93.41 | — | SBI INT-INDS | 81369Y704 |
| TXN | TEXAS INSTRS INC | 297 | $46,000 | 0.0% | $25.31 | +499.1% | COM | 882508104 |
| MS | MORGAN STANLEY | 583 | $46,000 | 0.0% | $21.80 | +245.1% | COM NEW | 617446448 |
| SRE | SEMPRA ENERGY | 300 | $45,000 | 0.0% | $54.48 | +33.1% | COM | 816851109 |
| SPY | SPDR S&P 500 ETF TR | 125 | $45,000 | 0.0% | $372.07 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD SMALL CAP VALUE | 308 | $44,000 | 0.0% | $165.58 | — | ETF | 922908611 |
| — | EDGIO INC | 15,000 | $42,000 | 0.0% | $3.50 | — | COM | 53261M104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 301 | $41,000 | 0.0% | $146.18 | — | ETF | 921908844 |
| — | UNITI GROUP INC | 5,849 | $41,000 | 0.0% | $23.62 | — | COM | 91325V108 |
| DUK | DUKE ENERGY CORP NEW | 425 | $40,000 | 0.0% | $44.19 | +112.8% | COM NEW | 26441C204 |
| — | ABBVIE INC | 300 | $40,000 | 0.0% | $73.33 | — | COM | 002874109 |
| KHC | KRAFT HEINZ CO | 1,150 | $38,000 | 0.0% | $22.94 | +37.2% | COM | 500754106 |
| CAT | CATERPILLAR INC DEL | 226 | $37,000 | 0.0% | $65.71 | +162.1% | COM | 149123101 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 1,623 | $36,000 | 0.0% | $30.19 | — | ETF | 78463X533 |
| OIH | VANECK VECTORS OIL SERVICES | 166 | $35,000 | 0.0% | $214.18 | — | COM | 92189H607 |
| SPHB | INVESCO S&P 500 HIGH BETA | 615 | $35,000 | 0.0% | $70.12 | — | ETF | 46138E370 |
| SLV | ISHARES TR | 1,680 | $29,000 | 0.0% | $17.86 | — | SILVER TRUST ETF | 46428Q109 |
| — | INNOVATOR ETFS TR II | 1,185 | $22,000 | 0.0% | $24.47 | — | S&P INVSTMNT GRD | 45783G201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $22,000 | 0.0% | $33.00 | — | COM | 45781V101 |
| C | CITIGROUP INC | 500 | $21,000 | 0.0% | $37.07 | +17.8% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 690 | $21,000 | 0.0% | $12.84 | +138.2% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 200 | $20,000 | 0.0% | $81.27 | +33.5% | COM | 253868103 |
| KO | COCA COLA CO | 356 | $20,000 | 0.0% | $28.68 | +95.4% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 260 | $19,000 | 0.0% | $46.71 | +66.2% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 530 | $19,000 | 0.0% | $27.73 | +20.5% | COM | 806857108 |
| VYM | VANGUARD WHITEHALL FDS | 185 | $18,000 | 0.0% | $86.97 | — | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $18,000 | 0.0% | $117.42 | +54.7% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $17,000 | 0.0% | $118.94 | -2.8% | COM | 459200101 |
| PFF | ISHARES TR | 500 | $16,000 | 0.0% | $39.00 | — | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 56 | $16,000 | 0.0% | $343.28 | — | ETF | 78467X109 |
| CURLF | CURALEAF HOLDINGS INC F | 3,190 | $16,000 | 0.0% | $7.82 | -26.9% | COM | 23126M102 |
| — | GENERAL ELECTRIC CO | 250 | $15,000 | 0.0% | $6.00 | — | COM | 369604103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 173 | $14,000 | 0.0% | $73.52 | +14.0% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $13,000 | 0.0% | $62.64 | +619.5% | COM | 666807102 |
| GTBIF | GREEN THUMB INDS INC | 1,310 | $12,000 | 0.0% | $12.80 | -17.0% | COM | 39342L108 |
| VOO | VANGUARD S&P 500 | 38 | $12,000 | 0.0% | $342.11 | — | ETF | 922908363 |
| — | INUVO INC | 29,145 | $12,000 | 0.0% | $2.82 | — | COM NEW | 46122W204 |
| — | UNILEVER N V | 248 | $11,000 | 0.0% | $40.32 | — | N Y SHS NEW | 904784709 |
| GOOG | ALPHABET INC | 100 | $10,000 | 0.0% | $108.66 | +2.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 100 | $10,000 | 0.0% | $107.92 | +2.0% | CAP STK CL A | 02079K305 |
| SIVR | ABERDEEN STD SILVER ETF TR | 500 | $9,000 | 0.0% | $18.00 | — | PHYSCL SILVR SRS | 003264108 |
| SCHX | SCHWAB STRATEGIC TR | 202 | $9,000 | 0.0% | $52.98 | — | US LRG CAP ETF | 808524201 |
| — | BARRICK GOLD CORP | 500 | $8,000 | 0.0% | $22.00 | — | COM | 067901108 |
| PAAS | PAN AMERN SILVER CORP | 500 | $8,000 | 0.0% | $14.31 | +21.8% | COM | 697900108 |
| ALB | ALBEMARLE CORP | 30 | $8,000 | 0.0% | $151.36 | +60.3% | COM | 012653101 |
| PFE | PFIZER INC | 159 | $7,000 | 0.0% | $16.97 | +138.1% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 176 | $7,000 | 0.0% | $52.02 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 120 | $7,000 | 0.0% | $32.45 | — | US MID-CAP ETF | 808524508 |
| SHOP | SHOPIFY INC | 252 | $7,000 | 0.0% | $39.78 | -14.5% | CL A | 82509L107 |
| TCNNF | TRULIEVE CANNABIS CORP F | 790 | $7,000 | 0.0% | $20.91 | -40.7% | COM | 89788C104 |
| 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 |
| AXP | AMERICAN EXPRESS CO | 44 | $6,000 | 0.0% | $59.62 | +143.1% | COM | 025816109 |
| CRLBF | CRESCO LABS INC F | 2,150 | $6,000 | 0.0% | $7.78 | -56.2% | COM | 22587M106 |
| — | CYBIN INC F | 10,000 | $5,000 | 0.0% | $0.50 | — | COM | 23256X100 |
| DIS | DISNEY WALT CO | 49 | $5,000 | 0.0% | $59.08 | +77.0% | COM DISNEY | 254687106 |
| HOG | HARLEY DAVIDSON INC | 147 | $5,000 | 0.0% | $63.94 | -41.3% | COM | 412822108 |
| EFA | ISHARES TR | 95 | $5,000 | 0.0% | $63.16 | — | MSCI EAFE ETF | 464287465 |
| JAZZ | JAZZ PHARMACEUTICAL | 36 | $5,000 | 0.0% | $145.12 | +4.8% | COM | G50871105 |
| SCHF | SCHWAB STRATEGIC TR | 195 | $5,000 | 0.0% | $35.90 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 82 | $4,000 | 0.0% | $57.66 | — | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 87 | $4,000 | 0.0% | $52.36 | — | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $4,000 | 0.0% | $34.09 | — | US REIT ETF | 808524847 |
| CVX | CHEVRON CORP NEW | 28 | $4,000 | 0.0% | $71.30 | +86.3% | COM | 166764100 |
| USB | US BANCORP DEL | 107 | $4,000 | 0.0% | $24.86 | +57.8% | COM NEW | 902973304 |
| — | VERANO HLDGS CORP F | 800 | $4,000 | 0.0% | $11.88 | — | COM | 92338D101 |
| EEM | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| TSNDF | TERRASCEND CORP F | 2,000 | $3,000 | 0.0% | $3.70 | -44.8% | COM | 88105E108 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $40.44 | +86.4% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $44.38 | +63.3% | COM | 194162103 |
| 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 |
| GRWG | GROWGENERATION CORP | 600 | $2,000 | 0.0% | $11.89 | -61.2% | COM | 39986L109 |
| PRU | PRUDENTIAL FINL INC | 29 | $2,000 | 0.0% | $52.54 | +55.1% | COM | 744320102 |
| — | REALNETWORKS INC | 900 | $1,000 | 0.0% | $4.21 | — | COM | 75605L708 |
| NVDA | NVIDIA CORP | 6 | $1,000 | 0.0% | $21.53 | -26.7% | COM | 67066G104 |
| — | RIV CAPITAL INC | 1,500 | $1,000 | 0.0% | $2.00 | — | COM | 768014102 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $16.00 | +32.6% | COM | 76118Y104 |
| TTD | THE TRADE DESK INC | 15 | $1,000 | 0.0% | $56.90 | 0.0% | COM | 88339J105 |
| COST | COSTCO WHOLESALE CO | 2 | $1,000 | 0.0% | $498.08 | 0.0% | COM | 22160K105 |