Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 84,521 | $17.5M | 5.8% | $207.07 * | $71.61 | +169.5% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE, INC | 20,555 | $17.35M | 5.7% | $844.03 * | $15.03 | +274.3% | COM | 67103H107 |
| AZO | AUTOZONE INC | 4,142 | $10.21M | 3.4% | $2466.20 | $1449.65 | +70.1% | COM | 053332102 |
| JBHT | HUNT J B TRANS SVCS INC | 55,530 | $9.682M | 3.2% | $174.36 * | $72.86 | +132.3% | COM | 445658107 |
| DDS | DILLARDS INC | 29,330 | $9.479M | 3.1% | $323.18 * | $61.72 | +346.6% | CL A | 254067101 |
| HD | HOME DEPOT INC | 29,330 | $9.264M | 3.1% | $315.85 * | $65.97 | +343.7% | COM | 437076102 |
| MUSA | MURPHY USA INC | 29,330 | $8.199M | 2.7% | $279.54 | $46.99 | +486.4% | COM | 626755102 |
| LMT | LOCKHEED MARTIN CORP | 16,413 | $7.985M | 2.6% | $486.50 * | $338.54 | +32.4% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 29,330 | $7.223M | 2.4% | $246.27 * | $49.51 | +369.9% | COM | 256677105 |
| LII | LENNOX INTL INC | 29,330 | $7.017M | 2.3% | $239.24 * | $68.27 | +239.8% | COM | 526107107 |
| RGP | RESOURCES CONNECTION INC | 375,947 | $6.91M | 2.3% | $18.38 | $12.76 | +44.0% | COM | 76122Q105 |
| TDC | TERADATA CORP DEL | 203,000 | $6.833M | 2.3% | $33.66 | $35.49 | -5.2% | COM | 88076W103 |
| DXC | DXC TECHNOLOGY CO | 255,000 | $6.758M | 2.2% | $26.50 | $24.76 | +7.0% | COM | 23355L106 |
| — | MOMENTIVE GLOBAL INC | 960,000 | $6.72M | 2.2% | $7.00 | $5.96 | — | COM | 60878Y108 |
| LOW | LOWES COS INC | 29,476 | $5.873M | 1.9% | $199.25 * | $37.19 | +404.8% | COM | 548661107 |
| BHE | BENCHMARK ELECTRS INC | 207,254 | $5.532M | 1.8% | $26.69 * | $18.64 | +34.7% | COM | 08160H101 |
| PEP | PEPSICO INC | 30,580 | $5.525M | 1.8% | $180.67 * | $59.53 | +174.9% | COM | 713448108 |
| — | JUNIPER NETWORKS INC | 167,000 | $5.337M | 1.8% | $31.96 | $25.01 | — | COM | 48203R104 |
| WIX | WIX COM LTD | 68,000 | $5.224M | 1.7% | $76.82 | $93.64 | -17.9% | COM | M98068105 |
| UPS | UNITED PARCEL SERVICE INC | 29,330 | $5.099M | 1.7% | $173.85 * | $59.19 | +152.1% | CL B | 911312106 |
| FDX | FEDEX CORP | 29,348 | $5.083M | 1.7% | $173.20 * | $98.86 | +64.2% | COM | 31428X106 |
| — | NEW RELIC INC | 90,000 | $5.081M | 1.7% | $56.46 | $50.06 | — | COM | 648298100 |
| — | ZUORA INC | 760,000 | $4.834M | 1.6% | $6.36 | $8.94 | — | COM | 98983V106 |
| OZK | BANK OZK | 117,580 | $4.71M | 1.6% | $40.06 * | $22.84 | +55.2% | COM | 06417N103 |
| WMT | WAL-MART STORES INC | 31,490 | $4.465M | 1.5% | $141.79 * | $20.54 | +121.8% | COM | 931142103 |
| TGT | TARGET CORP | 29,330 | $4.371M | 1.4% | $149.03 * | $59.64 | +125.1% | COM | 87612E106 |
| DLTR | DOLLAR TREE INC | 29,330 | $4.148M | 1.4% | $141.43 | $76.97 | +83.8% | COM | 256746108 |
| CVLT | COMMVAULT SYSTEMS INC | 65,605 | $4.123M | 1.4% | $62.85 | $56.72 | +10.8% | COM | 204166102 |
| NUE | NUCOR CORP | 29,330 | $3.866M | 1.3% | $131.81 * | $34.91 | +261.4% | COM | 670346105 |
| YUM | YUM BRANDS INC | 30,080 | $3.853M | 1.3% | $128.09 * | $106.68 | +13.3% | COM | 988498101 |
| GDDY | GO DADDY GROUP INC | 48,000 | $3.591M | 1.2% | $74.81 | $78.27 | -4.4% | CL A | 380237107 |
| HURN | HURON CONSULTING GRP | 47,798 | $3.47M | 1.1% | $72.60 | $51.89 | +39.9% | COM | 447462102 |
| NSRGY | NESTLE SA | 29,330 | $3.396M | 1.1% | $115.79 | $77.73 | +48.4% | REG ORD | 641069406 |
| ETR | ENTERGY CORP NEW | 29,360 | $3.303M | 1.1% | $112.50 * | $21.77 | +131.3% | COM | 29364G103 |
| PAMT | P A M TRANSN SVCS INC | 117,320 | $3.039M | 1.0% | $25.90 | $23.12 | +12.0% | COM | 693149106 |
| YEXT | YEXT INC | 450,000 | $2.939M | 1.0% | $6.53 | $8.83 | -26.1% | COM | 98585N106 |
| SBUX | STARBUCKS CORP | 29,330 | $2.91M | 1.0% | $99.22 * | $101.66 | -9.3% | COM | 855244109 |
| ONTF | ON24 INC | 337,045 | $2.909M | 1.0% | $8.63 * | $15.40 | -48.0% | COM | 68339B104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,330 | $2.779M | 0.9% | $94.75 * | $58.74 | +41.2% | COM | 22410J106 |
| HOMB | HOME BANCSHARES INC | 117,420 | $2.676M | 0.9% | $22.79 | $16.58 | +37.5% | COM | 436893200 |
| KR | KROGER CO | 58,660 | $2.615M | 0.9% | $44.58 * | $21.96 | +89.8% | COM | 501044101 |
| TMVWY | TEAMVIEWER AG F | 400,000 | $2.556M | 0.8% | $6.39 | $6.77 | — | COM | 87816Y106 |
| AMZN | AMAZON COM INC | 30,030 | $2.523M | 0.8% | $84.02 | $127.13 | -33.9% | COM | 023135106 |
| — | SECUREWORKS CORP | 360,803 | $2.306M | 0.8% | $6.39 | $11.94 | — | CL A | 81374A105 |
| — | VIMEO INC | 627,000 | $2.151M | 0.7% | $3.43 | $3.63 | — | COM | 92719V100 |
| CRMT | AMERICAS CAR MART INC | 29,330 | $2.119M | 0.7% | $72.25 | $45.61 | +58.4% | COM | 03062T105 |
| ARCB | ARCBEST CORP | 29,330 | $2.054M | 0.7% | $70.03 | $36.97 | +86.4% | COM | 03937C105 |
| FIS | FIDELITY NATL INFORMATION SV | 29,330 | $1.99M | 0.7% | $67.85 * | $43.14 | +45.6% | COM | 31620M106 |
| NOK | NOKIA CORP | 425,000 | $1.972M | 0.7% | $4.64 | $4.70 | -1.2% | SPONSORED ADR | 654902204 |
| TSN | TYSON FOODS INC | 31,666 | $1.971M | 0.7% | $62.24 * | $29.65 | +89.1% | CL A | 902494103 |
| — | EVERBRIDGE INC | 64,000 | $1.893M | 0.6% | $29.58 | $47.74 | — | COM | 29978A104 |
| KFY | KORN FERRY | 35,900 | $1.817M | 0.6% | $50.61 * | $33.85 | +40.2% | COM NEW | 500643200 |
| — | COUCHBASE INC | 133,000 | $1.764M | 0.6% | $13.26 | $13.87 | — | COM | 22207T101 |
| EHC | ENCOMPASS HEALTH CORP | 29,330 | $1.754M | 0.6% | $59.80 * | $34.66 | +68.6% | COM | 29261A100 |
| KLTR | KALTURA INC | 963,181 | $1.657M | 0.5% | $1.72 | $3.72 | -53.8% | COM | 483467106 |
| — | AEROJET ROCKETDYNE HLDGS | 29,330 | $1.64M | 0.5% | $55.92 | $48.30 | — | COM | 007800105 |
| CXM | SPRINKLR INC | 196,499 | $1.605M | 0.5% | $8.17 | $9.85 | -17.0% | COM | 85208T107 |
| BAX | BAXTER INTL INC | 29,330 | $1.495M | 0.5% | $50.97 * | $34.82 | +35.7% | COM | 071813109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 29,330 | $1.302M | 0.4% | $44.39 | $49.52 | -10.4% | COM | 615111101 |
| SFNC | SIMMONS 1ST NATL CORP | 58,660 | $1.266M | 0.4% | $21.58 | $22.34 | -3.4% | CL A $1 PAR | 828730200 |
| AAPL | APPLE INC | 9,082 | $1.18M | 0.4% | $129.93 | $84.03 | +52.3% | COM | 037833100 |
| — | CRH PLC | 29,330 | $1.167M | 0.4% | $39.79 | $32.74 | — | ADR | 12626K203 |
| CAG | CONAGRA BRANDS INC | 29,330 | $1.135M | 0.4% | $38.70 * | $18.53 | +78.9% | COM | 205887102 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,830 | $1.114M | 0.4% | $37.34 | $82.69 | — | COM | 931427108 |
| CNNE | CANNAE HLDGS INC | 47,962 | $990K | 0.3% | $20.64 * | $25.85 | -24.0% | COM | 13765N107 |
| TWLO | TWILIO INC | 20,000 | $979K | 0.3% | $48.95 | $56.91 | -14.0% | CL A | 90138F102 |
| — | INTERPUBLIC GROUP COS INC | 29,330 | $977K | 0.3% | $33.31 * | $17.14 | +72.9% | COM | 460690100 |
| — | QUOTIENT TECHNOLOGY INCO | 275,000 | $943K | 0.3% | $3.43 | $4.92 | — | COM | 749119103 |
| EAT | BRINKER INTL INC | 29,330 | $936K | 0.3% | $31.91 | $63.22 | -49.5% | COM | 109641100 |
| ABBNY | ABB LTD | 29,330 | $893K | 0.3% | $30.45 | $21.50 | +41.7% | SPONSERED ADR | 000375204 |
| — | WALKME LTD | 76,010 | $850K | 0.3% | $11.18 | $11.18 | — | COM | M97628107 |
| PATH | UIPATH INC | 60,005 | $763K | 0.3% | $12.72 | $12.36 | +2.9% | CL A | 90364P105 |
| — | DUCK CREEK TECHNOLOGIES | 62,000 | $747K | 0.2% | $12.05 | $12.05 | — | COM | 264120106 |
| CMRC | BIG COMMERCE HLDGS INC | 85,000 | $743K | 0.2% | $8.74 | $10.83 | -19.3% | COM | 08975P108 |
| — | UNITED STATES STEEL CORP | 29,330 | $735K | 0.2% | $25.06 | $37.73 | — | COM | 912909108 |
| PPC | PILGRIMS PRIDE CORP | 29,330 | $696K | 0.2% | $23.73 | $13.05 | +81.8% | COM | 72147K108 |
| SMWB | SIMILARWEB LTD | 86,000 | $553K | 0.2% | $6.43 | $5.73 | +12.3% | COM | M84137104 |
| T | AT&T INC | 29,330 | $540K | 0.2% | $18.41 * | $12.27 | +26.7% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 2,210 | $530K | 0.2% | $239.82 * | $29.55 | +692.6% | COM | 594918104 |
| WEST | WESTROCK COFFEE CO | 33,530 | $448K | 0.1% | $13.36 | $10.32 | +29.4% | COM | 96145W103 |
| XLE | SELECT SECTOR ENERGY SPDR TR | 4,251 | $372K | 0.1% | $87.51 * | $25.35 | +72.5% | ENERGY ETF | 81369Y506 |
| — | DUN BRADST HLDG INC | 28,793 | $353K | 0.1% | $12.26 | $12.26 | — | COM | 26448T106 |
| GLD | SPDR GOLD TR | 1,985 | $337K | 0.1% | $169.77 | $126.00 | +34.6% | GOLD SHS | 78463V107 |
| — | PACTIV EVERGREEN INC | 29,330 | $333K | 0.1% | $11.35 | $9.97 | — | COM | 69526K105 |
| GT | GOODYEAR TIRE RUBBER | 29,330 | $298K | 0.1% | $10.16 | $18.42 | -44.9% | COM | 382550101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,788 | $255K | 0.1% | $37.57 * | $26.56 | +21.4% | CL A | 31620R303 |
| LUV | SOUTHWEST AIRLS CO | 7,400 | $249K | 0.1% | $33.65 * | $38.44 | -18.5% | COM | 844741108 |
| IWM | ISHARES TR | 1,328 | $232K | 0.1% | $174.70 | $205.03 | -15.0% | RUSSELL 2000 ETF | 464287655 |
| TBF | PROSHARES TR | 10,000 | $227K | 0.1% | $22.70 | $29.76 | -23.8% | SHRT 20+YR TRE | 74347X849 |
| GEL | GENESIS ENERGY L P | 22,000 | $225K | 0.1% | $10.23 | $10.97 | — | UNIT LTD PARTN | 371927104 |
| — | CUMMINS INC | 916 | $222K | 0.1% | $242.36 | $108.21 | — | COM | 230121106 |
| XLF | SELECT SECTOR SPDR TR | 5,681 | $194K | 0.1% | $34.15 | $29.34 | +16.6% | SBI INT-FINL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $165K | 0.1% | $550.00 | $79.76 | +584.3% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $145K | 0.0% | $124.04 * | $63.63 | -2.2% | TECHNOLOGY | 81369Y803 |
| LULU | LULULEMON ATHLETICA | 412 | $132K | 0.0% | $320.39 | $323.64 | -1.0% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 375 | $129K | 0.0% | $344.00 * | $146.55 | +117.3% | COM | 38141G104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,330 | $127K | 0.0% | $4.33 | $34.56 | -87.5% | COM | 203668108 |
| CADE | CADENCE BK | 5,029 | $124K | 0.0% | $24.66 * | $26.11 | -8.2% | COM | 12740C103 |
| NPO | ENPRO INDS INC | 1,115 | $121K | 0.0% | $108.52 | $49.32 | +120.4% | COM | 29355X107 |
| ALIT | ALIGHT INC | 13,770 | $115K | 0.0% | $8.35 * | $10.03 | -20.4% | COM | 01626W101 |
| ALRS | ALERUS FINL CORP | 4,440 | $104K | 0.0% | $23.42 * | $20.65 | +0.5% | COM | 01446U103 |
| PG | PROCTOR & GAMBLE CO | 668 | $101K | 0.0% | $151.20 * | $55.00 | +155.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 450 | $96,000 | 0.0% | $213.33 * | $53.13 | +256.4% | COM | 438516106 |
| IWF | ISHARES TR | 450 | $96,000 | 0.0% | $213.33 * | $41.75 | +28.3% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 337 | $90,000 | 0.0% | $267.06 | $299.53 | -11.1% | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 362 | $89,000 | 0.0% | $245.86 * | $57.67 | +298.9% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 758 | $84,000 | 0.0% | $110.82 * | $50.87 | +95.6% | COM | 30231G102 |
| IJK | ISHARES TR | 1,220 | $83,000 | 0.0% | $68.03 | $64.07 | +6.6% | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 750 | $82,000 | 0.0% | $109.33 * | $44.24 | +132.2% | COM | 747525103 |
| INTC | INTEL CORP | 2,835 | $75,000 | 0.0% | $26.46 * | $31.01 | -17.8% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 | $74,000 | 0.0% | $92.50 * | $25.95 | +224.8% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 420 | $74,000 | 0.0% | $176.19 * | $59.66 | +170.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 547 | $73,000 | 0.0% | $133.46 * | $39.99 | +211.4% | COM | 46625H100 |
| XLB | SELECT SECTOR SPDR TR | 841 | $65,000 | 0.0% | $77.29 * | $40.39 | -3.8% | SBI MATERIALS | 81369Y100 |
| BSV | VANGUARD BD INDEX FDS | 835 | $63,000 | 0.0% | $75.45 | $80.36 | -6.3% | SHORT TRM BOND | 921937827 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,476 | $62,000 | 0.0% | $8.29 * | $23.07 | -67.5% | COM | 389637109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $60,000 | 0.0% | $24.00 | $27.73 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 571 | $56,000 | 0.0% | $98.07 | $88.05 | +11.5% | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC DEL | 226 | $54,000 | 0.0% | $238.94 * | $65.71 | +246.4% | COM | 149123101 |
| — | BLACKSTONE GSO STRATEGIC CR | 5,000 | $53,000 | 0.0% | $10.60 | $13.38 | — | COM SHS BEN IN | 09257R101 |
| ETN | EATON CORP PLC | 330 | $52,000 | 0.0% | $157.58 * | $44.23 | +240.8% | SHS | G29183103 |
| OIH | VANECK VECTORS OIL SERVICES | 167 | $51,000 | 0.0% | $305.39 | $202.45 | +50.2% | COM | 92189H607 |
| MS | MORGAN STANLEY | 583 | $50,000 | 0.0% | $85.76 * | $21.80 | +252.3% | COM NEW | 617446448 |
| VBR | VANGUARD SMALL CAP VALUE | 308 | $49,000 | 0.0% | $159.09 | $157.50 | +0.8% | ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 297 | $49,000 | 0.0% | $164.98 * | $25.31 | +496.1% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 125 | $48,000 | 0.0% | $384.00 | $367.50 | +4.1% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 620 | $48,000 | 0.0% | $77.42 * | $61.92 | +14.7% | SHS | G5960L103 |
| — | ABBVIE INC | 300 | $48,000 | 0.0% | $160.00 | $73.33 | — | COM | 002874109 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 6,711 | $47,000 | 0.0% | $7.00 | $33.27 | -79.0% | ETF | 00768Y453 |
| KHC | KRAFT HEINZ CO | 1,150 | $47,000 | 0.0% | $40.87 * | $22.94 | +52.8% | COM | 500754106 |
| XLY | SELECT SECTOR SPDR TR | 364 | $47,000 | 0.0% | $129.12 * | $79.95 | -19.2% | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 301 | $46,000 | 0.0% | $152.82 | $142.25 | +6.7% | ETF | 921908844 |
| SRE | SEMPRA ENERGY | 300 | $46,000 | 0.0% | $153.33 * | $54.48 | +28.8% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 425 | $44,000 | 0.0% | $103.53 * | $44.19 | +107.0% | COM NEW | 26441C204 |
| ETHE | GRAYSCALE ETHEREUM COM | 8,263 | $39,000 | 0.0% | $4.72 * | $22.72 | -81.4% | COM | 389638107 |
| SPHB | INVESCO S&P 500 HIGH BETA | 615 | $38,000 | 0.0% | $61.79 | $64.87 | -3.9% | ETF | 46138E370 |
| SLV | ISHARES TR | 1,680 | $37,000 | 0.0% | $22.02 | $16.20 | +35.9% | SILVER TRUST ETF | 46428Q109 |
| — | UNITI GROUP INC | 5,886 | $33,000 | 0.0% | $5.61 | $23.62 | — | COM | 91325V108 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 1,339 | $32,000 | 0.0% | $23.90 | $29.10 | -17.5% | ETF | 78463X533 |
| ACLLY | ACCELLERON INDUSTRIES | 1,457 | $30,000 | 0.0% | $20.59 | $18.04 | +13.1% | COM | 00449R109 |
| SLB | SCHLUMBERGER LTD | 536 | $29,000 | 0.0% | $54.10 * | $27.94 | +77.5% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 260 | $25,000 | 0.0% | $96.15 * | $46.71 | +93.8% | COM | 291011104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $25,000 | 0.0% | $100.00 | $33.00 | — | COM | 45781V101 |
| KO | COCA COLA CO | 356 | $23,000 | 0.0% | $64.61 * | $28.68 | +102.7% | COM | 191216100 |
| C | CITIGROUP INC | 500 | $23,000 | 0.0% | $46.00 * | $37.07 | +9.4% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 690 | $23,000 | 0.0% | $33.33 * | $12.84 | +138.4% | COM | 060505104 |
| WMMVY | WAL-MART DE MEXICO FSPONS | 624 | $22,000 | 0.0% | $35.26 | $37.08 | -5.2% | ADR | 93114W107 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $22,000 | 0.0% | $220.00 * | $117.42 | +75.0% | COM | 452308109 |
| — | GENERAL ELECTRIC CO | 250 | $21,000 | 0.0% | $84.00 | $6.00 | — | COM | 369604103 |
| — | INNOVATOR ETFS TR II | 1,185 | $21,000 | 0.0% | $17.72 | $24.47 | — | S&P INVSTMNT GRD | 45783G201 |
| VYM | VANGUARD WHITEHALL FDS | 185 | $20,000 | 0.0% | $108.11 | $86.27 | +25.4% | HIGH DIV YLD | 921946406 |
| DLR | DIGITAL RLTY TR INC | 200 | $20,000 | 0.0% | $100.00 * | $81.27 | +11.3% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $20,000 | 0.0% | $143.88 * | $118.94 | +6.2% | COM | 459200101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 56 | $19,000 | 0.0% | $339.29 * | $346.89 | -4.5% | ETF | 78467X109 |
| — | EDGIO INC | 15,000 | $17,000 | 0.0% | $1.13 | $3.50 | — | COM | 53261M104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 173 | $17,000 | 0.0% | $98.27 * | $73.52 | +28.3% | COM | 75513E101 |
| — | PARAMOUNT GLOBAL | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | CL B | 92556H206 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $15,000 | 0.0% | $555.56 * | $62.64 | +728.5% | COM | 666807102 |
| PFF | ISHARES TR | 500 | $15,000 | 0.0% | $30.00 | $38.23 | -20.1% | PFD AND INCM SEC | 464288687 |
| CURLF | CURALEAF HOLDINGS INC F | 3,190 | $14,000 | 0.0% | $4.39 * | $7.82 | -28.7% | COM | 23126M102 |
| VOO | VANGUARD S&P 500 | 38 | $13,000 | 0.0% | $342.11 * | $376.72 | -6.7% | ETF | 922908363 |
| — | UNILEVER N V | 248 | $12,000 | 0.0% | $48.39 | $40.32 | — | N Y SHS NEW | 904784709 |
| GTBIF | GREEN THUMB INDS INC | 1,310 | $11,000 | 0.0% | $8.40 * | $12.80 | -10.4% | COM | 39342L108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 500 | $11,000 | 0.0% | $22.00 * | $16.81 | +36.7% | PHYSCL SILVR SRS | 003264108 |
| NVS | NOVARTIS AG FSPONSORED | 100 | $9,000 | 0.0% | $90.00 | $84.23 | +7.7% | ADR | 66987V109 |
| GOOG | ALPHABET INC | 100 | $9,000 | 0.0% | $90.00 * | $108.66 | -18.9% | CAP STK CL C | 02079K107 |
| FG | F&G ANNUITIES & LIFE INC | 457 | $9,000 | 0.0% | $19.69 * | $18.85 | -1.8% | COM | 30190A104 |
| SHOP | SHOPIFY INC | 252 | $9,000 | 0.0% | $35.71 * | $39.78 | -12.7% | CL A | 82509L107 |
| SCHX | SCHWAB STRATEGIC TR | 202 | $9,000 | 0.0% | $44.55 * | $13.06 | +15.2% | US LRG CAP ETF | 808524201 |
| — | BARRICK GOLD CORP | 500 | $9,000 | 0.0% | $18.00 | $22.00 | — | COM | 067901108 |
| GOOGL | ALPHABET INC | 100 | $9,000 | 0.0% | $90.00 * | $107.92 | -18.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 159 | $8,000 | 0.0% | $50.31 * | $16.97 | +153.8% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 120 | $8,000 | 0.0% | $66.67 * | $14.26 | +53.4% | US MID-CAP ETF | 808524508 |
| PAAS | PAN AMERN SILVER CORP | 500 | $8,000 | 0.0% | $16.00 * | $14.31 | +14.2% | COM | 697900108 |
| — | INUVO INC | 29,330 | $7,000 | 0.0% | $0.24 | $2.82 | — | COM NEW | 46122W204 |
| AXP | AMERICAN EXPRESS CO | 44 | $7,000 | 0.0% | $159.09 * | $59.62 | +138.2% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 176 | $7,000 | 0.0% | $39.77 * | $18.96 | +6.8% | US SML CAP ETF | 808524607 |
| ALB | ALBEMARLE CORP | 30 | $7,000 | 0.0% | $233.33 * | $151.36 | +37.0% | COM | 012653101 |
| SCHF | SCHWAB STRATEGIC TR | 195 | $6,000 | 0.0% | $30.77 * | $16.31 | -1.3% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 95 | $6,000 | 0.0% | $63.16 * | $64.44 | +1.9% | MSCI EAFE ETF | 464287465 |
| TCNNF | TRULIEVE CANNABIS CORP F | 790 | $6,000 | 0.0% | $7.59 | $20.91 | -63.8% | COM | 89788C104 |
| HOG | HARLEY DAVIDSON INC | 147 | $6,000 | 0.0% | $40.82 | $63.94 | -34.9% | COM | 412822108 |
| SCHE | SCHWAB STRATEGIC TR | 251 | $6,000 | 0.0% | $23.90 | $22.54 | +5.0% | EMG MKTEQ ETF | 808524706 |
| JAZZ | JAZZ PHARMACEUTICAL | 36 | $6,000 | 0.0% | $166.67 * | $145.12 | +9.8% | COM | G50871105 |
| USB | US BANCORP DEL | 108 | $5,000 | 0.0% | $46.30 * | $24.86 | +52.1% | COM NEW | 902973304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $5,000 | 0.0% | $10.00 * | $13.57 | -21.5% | SPONSORED ADR | 71654V408 |
| MNST | MONSTER BEVERAGE CORP | 50 | $5,000 | 0.0% | $100.00 * | $48.43 | +4.8% | COM | 61174X109 |
| CVX | CHEVRON CORP NEW | 28 | $5,000 | 0.0% | $178.57 * | $71.30 | +121.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 49 | $4,000 | 0.0% | $81.63 * | $59.08 | +43.7% | COM DISNEY | 254687106 |
| SCHP | SCHWAB STRATEGIC TR | 82 | $4,000 | 0.0% | $48.78 * | $27.62 | -6.3% | US TIPS ETF | 808524870 |
| CRLBF | CRESCO LABS INC F | 2,150 | $4,000 | 0.0% | $1.86 * | $7.78 | -76.9% | COM | 22587M106 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $4,000 | 0.0% | $18.18 * | $22.46 | -14.1% | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 87 | $4,000 | 0.0% | $45.98 * | $26.06 | -12.4% | US AGGREGATE B | 808524839 |
| TSNDF | TERRASCEND CORP F | 3,500 | $4,000 | 0.0% | $1.14 * | $2.80 | -42.7% | COM | 88105E108 |
| PSX | PHILLIPS 66 | 34 | $4,000 | 0.0% | $117.65 * | $40.44 | +130.9% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $83.33 * | $44.38 | +65.3% | COM | 194162103 |
| EEM | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 * | $41.29 | -8.2% | MSCI EMG MKT ETF | 464287234 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,000 | 0.0% | $103.45 * | $52.54 | +63.1% | COM | 744320102 |
| GRWG | GROWGENERATION CORP | 600 | $2,000 | 0.0% | $3.33 * | $11.89 | -67.0% | COM | 39986L109 |
| ONEQ | FIDELITY NASDAQ COMPOSIT IND ETF | 40 | $2,000 | 0.0% | $50.00 * | $47.68 | -14.1% | ETF | 315912808 |
| — | CARA THERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.00 | $8.25 | — | COM | 140755109 |
| TTD | THE TRADE DESK INC | 25 | $1,000 | 0.0% | $40.00 * | $54.42 | -17.6% | COM | 88339J105 |
| BOC | BOSTON OMAHA CORP | 20 | $1,000 | 0.0% | $50.00 * | $26.22 | +1.1% | CL A | 101044105 |
| NVDA | NVIDIA CORP | 6 | $1,000 | 0.0% | $166.67 * | $21.53 | -32.2% | COM | 67066G104 |
| — | MERRIMACK PHARMA INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 590328209 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $24.39 * | $16.00 | +2.8% | COM | 76118Y104 |
| COST | COSTCO WHOLESALE CO | 3 | $1,000 | 0.0% | $333.33 * | $488.31 | -10.3% | COM | 22160K105 |