Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE, INC | 20,684 | $17.56M | 5.5% | $848.97 * | $15.03 | +276.5% | COM | 67103H107 |
| UNP | UNION PAC CORP | 85,051 | $17.12M | 5.3% | $201.26 * | $71.61 | +163.7% | COM | 907818108 |
| AZO | AUTOZONE INC | 4,168 | $10.25M | 3.2% | $2458.25 | $1449.65 | +69.6% | COM | 053332102 |
| JBHT | HUNT J B TRANS SVCS INC | 55,714 | $9.776M | 3.1% | $175.47 * | $72.86 | +134.2% | COM | 445658107 |
| DDS | DILLARDS INC | 29,514 | $9.081M | 2.8% | $307.68 * | $61.72 | +325.5% | CL A | 254067101 |
| HD | HOME DEPOT INC | 29,514 | $8.71M | 2.7% | $295.11 * | $65.97 | +317.5% | COM | 437076102 |
| TDC | TERADATA CORP DEL | 208,000 | $8.378M | 2.6% | $40.28 | $35.53 | +13.4% | COM | 88076W103 |
| LMT | LOCKHEED MARTIN CORP | 16,516 | $7.808M | 2.4% | $472.75 * | $338.54 | +29.5% | COM | 539830109 |
| MUSA | MURPHY USA INC | 29,514 | $7.616M | 2.4% | $258.05 | $46.99 | +442.1% | COM | 626755102 |
| — | ZUORA INC | 760,000 | $7.509M | 2.3% | $9.88 | $8.94 | — | COM | 98983V106 |
| — | JUNIPER NETWORKS INC | 217,000 | $7.469M | 2.3% | $34.42 | $27.18 | — | COM | 48203R104 |
| LII | LENNOX INTL INC | 29,514 | $7.416M | 2.3% | $251.27 * | $68.27 | +258.4% | COM | 526107107 |
| — | NEW RELIC INC | 90,000 | $6.776M | 2.1% | $75.29 | $50.06 | — | COM | 648298100 |
| DXC | DXC TECHNOLOGY CO | 265,000 | $6.773M | 2.1% | $25.56 | $24.85 | +2.8% | COM | 23355L106 |
| FDX | FEDEX CORP | 29,532 | $6.748M | 2.1% | $228.50 * | $98.86 | +117.9% | COM | 31428X106 |
| WIX | WIX COM LTD | 66,000 | $6.587M | 2.1% | $99.80 | $93.64 | +6.6% | COM | M98068105 |
| RGP | RESOURCES CONNECTION INC | 375,947 | $6.414M | 2.0% | $17.06 | $12.76 | +33.7% | COM | 76122Q105 |
| DG | DOLLAR GEN CORP NEW | 29,514 | $6.212M | 1.9% | $210.48 * | $49.51 | +301.6% | COM | 256677105 |
| LOW | LOWES COS INC | 29,660 | $5.931M | 1.9% | $199.97 * | $37.19 | +409.3% | COM | 548661107 |
| — | MOMENTIVE GLOBAL INC | 634,990 | $5.918M | 1.8% | $9.32 | $5.96 | — | COM | 60878Y108 |
| UPS | UNITED PARCEL SERVICE INC | 29,514 | $5.725M | 1.8% | $193.98 * | $59.19 | +183.8% | CL B | 911312106 |
| BHE | BENCHMARK ELECTRS INC | 237,254 | $5.621M | 1.8% | $23.69 * | $19.30 | +16.3% | COM | 08160H101 |
| PEP | PEPSICO INC | 30,764 | $5.608M | 1.8% | $182.29 * | $59.53 | +179.3% | COM | 713448108 |
| TGT | TARGET CORP | 29,514 | $4.888M | 1.5% | $165.62 * | $59.64 | +151.8% | COM | 87612E106 |
| WMT | WAL-MART STORES INC | 31,674 | $4.67M | 1.5% | $147.44 * | $20.54 | +131.6% | COM | 931142103 |
| NUE | NUCOR CORP | 29,514 | $4.559M | 1.4% | $154.47 * | $34.91 | +325.0% | COM | 670346105 |
| DLTR | DOLLAR TREE INC | 29,514 | $4.237M | 1.3% | $143.56 | $76.97 | +86.5% | COM | 256746108 |
| OZK | BANK OZK | 118,316 | $4.046M | 1.3% | $34.20 * | $22.84 | +33.6% | COM | 06417N103 |
| YUM | YUM BRANDS INC | 30,264 | $3.997M | 1.2% | $132.07 * | $106.68 | +17.4% | COM | 988498101 |
| YEXT | YEXT INC | 400,000 | $3.844M | 1.2% | $9.61 | $8.83 | +8.8% | COM | 98585N106 |
| GDDY | GO DADDY GROUP INC | 48,000 | $3.731M | 1.2% | $77.73 | $78.27 | -0.7% | CL A | 380237107 |
| CVLT | COMMVAULT SYSTEMS INC | 65,605 | $3.722M | 1.2% | $56.73 | $56.72 | +0.0% | COM | 204166102 |
| AMZN | AMAZON COM INC | 35,969 | $3.715M | 1.2% | $103.28 | $122.09 | -15.4% | COM | 023135106 |
| NSRGY | NESTLE SA | 29,514 | $3.601M | 1.1% | $122.01 | $77.73 | +56.5% | REG ORD | 641069406 |
| PAMT | P A M TRANSN SVCS INC | 118,056 | $3.38M | 1.1% | $28.63 | $23.12 | +23.8% | COM | 693149106 |
| TMVWY | TEAMVIEWER AG F | 400,000 | $3.366M | 1.1% | $8.41 | $6.77 | — | COM | 87816Y106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,514 | $3.353M | 1.0% | $113.61 * | $58.74 | +71.5% | COM | 22410J106 |
| ETR | ENTERGY CORP NEW | 29,544 | $3.183M | 1.0% | $107.74 * | $21.77 | +123.8% | COM | 29364G103 |
| — | SECUREWORKS CORP | 368,303 | $3.156M | 1.0% | $8.57 | $11.87 | — | CL A | 81374A105 |
| SBUX | STARBUCKS CORP | 29,514 | $3.073M | 1.0% | $104.12 * | $101.66 | -4.3% | COM | 855244109 |
| HURN | HURON CONSULTING GRP | 37,798 | $3.038M | 0.9% | $80.37 | $51.89 | +54.9% | COM | 447462102 |
| ONTF | ON24 INC | 337,045 | $2.953M | 0.9% | $8.76 | $15.40 | -42.7% | COM | 68339B104 |
| KR | KROGER CO | 59,028 | $2.914M | 0.9% | $49.37 * | $21.96 | +111.5% | COM | 501044101 |
| ARCB | ARCBEST CORP | 29,514 | $2.728M | 0.9% | $92.43 | $36.97 | +146.2% | COM | 03937C105 |
| CXM | SPRINKLR INC | 206,000 | $2.67M | 0.8% | $12.96 | $9.86 | +31.4% | COM | 85208T107 |
| HOMB | HOME BANCSHARES INC | 118,156 | $2.565M | 0.8% | $21.71 | $16.58 | +31.0% | COM | 436893200 |
| — | VIMEO INC | 628,270 | $2.406M | 0.8% | $3.83 | $3.63 | — | COM | 92719V100 |
| CRMT | AMERICAS CAR MART INC | 29,514 | $2.338M | 0.7% | $79.22 | $45.61 | +73.7% | COM | 03062T105 |
| — | EVERBRIDGE INC | 64,000 | $2.219M | 0.7% | $34.67 | $47.74 | — | COM | 29978A104 |
| — | COUCHBASE INC | 140,000 | $1.968M | 0.6% | $14.06 | $13.88 | — | COM | 22207T101 |
| TSN | TYSON FOODS INC | 31,853 | $1.89M | 0.6% | $59.34 * | $29.65 | +81.7% | CL A | 902494103 |
| KFY | KORN FERRY | 35,900 | $1.857M | 0.6% | $51.73 * | $33.85 | +43.7% | COM NEW | 500643200 |
| KLTR | KALTURA INC | 963,181 | $1.849M | 0.6% | $1.92 | $3.72 | -48.4% | COM | 483467106 |
| — | AEROJET ROCKETDYNE HLDGS | 29,514 | $1.658M | 0.5% | $56.18 | $48.30 | — | COM | 007800105 |
| FIS | FIDELITY NATL INFORMATION SV | 29,514 | $1.603M | 0.5% | $54.31 * | $43.14 | +17.6% | COM | 31620M106 |
| EHC | ENCOMPASS HEALTH CORP | 29,514 | $1.597M | 0.5% | $54.11 * | $34.66 | +53.0% | COM | 29261A100 |
| — | CRH PLC | 29,514 | $1.501M | 0.5% | $50.86 | $32.74 | — | ADR | 12626K203 |
| AAPL | APPLE INC | 9,082 | $1.498M | 0.5% | $164.94 | $84.03 | +93.6% | COM | 037833100 |
| TWLO | TWILIO INC | 20,000 | $1.333M | 0.4% | $66.65 | $56.91 | +17.1% | CL A | 90138F102 |
| BAX | BAXTER INTL INC | 29,514 | $1.197M | 0.4% | $40.56 * | $34.82 | +8.8% | COM | 071813109 |
| — | QUOTIENT TECHNOLOGY INCO | 350,000 | $1.148M | 0.4% | $3.28 | $4.57 | — | COM | 749119103 |
| EAT | BRINKER INTL INC | 29,514 | $1.122M | 0.4% | $38.02 | $63.22 | -39.9% | COM | 109641100 |
| CAG | CONAGRA BRANDS INC | 29,514 | $1.109M | 0.3% | $37.58 * | $18.53 | +75.2% | COM | 205887102 |
| — | INTERPUBLIC GROUP COS INC | 29,514 | $1.099M | 0.3% | $37.24 * | $17.14 | +95.0% | COM | 460690100 |
| PATH | UIPATH INC | 60,000 | $1.054M | 0.3% | $17.57 | $12.36 | +42.1% | CL A | 90364P105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 29,514 | $1.053M | 0.3% | $35.68 | $49.52 | -28.0% | COM | 615111101 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,014 | $1.038M | 0.3% | $34.58 | $82.69 | — | COM | 931427108 |
| SFNC | SIMMONS 1ST NATL CORP | 59,028 | $1.032M | 0.3% | $17.48 | $22.34 | -21.7% | CL A $1 PAR | 828730200 |
| ABBNY | ABB LTD | 29,514 | $1.012M | 0.3% | $34.29 | $21.50 | +59.6% | SPONSERED ADR | 000375204 |
| — | WALKME LTD | 91,569 | $974K | 0.3% | $10.64 | $11.09 | — | COM | M97628107 |
| CNNE | CANNAE HLDGS INC | 47,962 | $968K | 0.3% | $20.18 * | $25.85 | -25.7% | COM | 13765N107 |
| CMRC | BIG COMMERCE HLDGS INC | 107,500 | $961K | 0.3% | $8.94 | $10.69 | -16.3% | COM | 08975P108 |
| SMWB | SIMILARWEB LTD | 136,000 | $919K | 0.3% | $6.76 | $5.98 | +13.1% | COM | M84137104 |
| WEST | WESTROCK COFFEE CO | 72,714 | $890K | 0.3% | $12.24 | $11.40 | +7.4% | COM | 96145W103 |
| — | AVIDXCHANGE HOLDINGS INC | 105,000 | $819K | 0.3% | $7.80 | $7.80 | — | COM | 05368X102 |
| — | UNITED STATES STEEL CORP | 29,514 | $770K | 0.2% | $26.09 | $37.73 | — | COM | 912909108 |
| LAW | CS DISCO INC | 111,000 | $737K | 0.2% | $6.64 | $7.11 | -6.7% | COM | 126327105 |
| PPC | PILGRIMS PRIDE CORP | 29,514 | $684K | 0.2% | $23.18 | $13.05 | +77.6% | COM | 72147K108 |
| MSFT | MICROSOFT CORP | 2,210 | $637K | 0.2% | $288.24 * | $29.55 | +855.2% | COM | 594918104 |
| — | ADTHEORENT HLDG CO INC | 355,850 | $601K | 0.2% | $1.69 | $1.69 | — | COM | 00739D109 |
| T | AT&T INC | 29,514 | $568K | 0.2% | $19.25 * | $12.27 | +34.4% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 1,985 | $364K | 0.1% | $183.38 | $126.00 | +45.4% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR ENERGY SPDR TR | 4,251 | $352K | 0.1% | $82.80 * | $25.35 | +63.4% | ENERGY ETF | 81369Y506 |
| — | DUN BRADST HLDG INC | 28,793 | $338K | 0.1% | $11.74 | $12.26 | — | COM | 26448T106 |
| GT | GOODYEAR TIRE RUBBER | 29,514 | $325K | 0.1% | $11.01 | $18.42 | -40.2% | COM | 382550101 |
| GEL | GENESIS ENERGY L P | 22,000 | $248K | 0.1% | $11.27 | $10.97 | — | UNIT LTD PARTN | 371927104 |
| LUV | SOUTHWEST AIRLS CO | 7,400 | $241K | 0.1% | $32.57 * | $38.44 | -20.4% | COM | 844741108 |
| IWM | ISHARES TR | 1,328 | $237K | 0.1% | $178.46 | $205.03 | -13.0% | RUSSELL 2000 ETF | 464287655 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,788 | $237K | 0.1% | $34.91 * | $26.56 | +14.3% | CL A | 31620R303 |
| — | PACTIV EVERGREEN INC | 29,514 | $236K | 0.1% | $8.00 | $9.97 | — | COM | 69526K105 |
| — | CUMMINS INC | 916 | $219K | 0.1% | $239.08 | $108.21 | — | COM | 230121106 |
| TBF | PROSHARES TR | 10,000 | $211K | 0.1% | $21.10 | $29.76 | -29.0% | SHRT 20+YR TRE | 74347X849 |
| XLF | SELECT SECTOR SPDR TR | 5,681 | $183K | 0.1% | $32.21 | $29.34 | +9.6% | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $177K | 0.1% | $151.41 * | $63.63 | +18.7% | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $173K | 0.1% | $576.67 | $79.76 | +616.7% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA | 412 | $150K | 0.0% | $364.08 | $323.64 | +12.5% | COM | 550021109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,514 | $145K | 0.0% | $4.91 | $34.56 | -85.8% | COM | 203668108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,476 | $139K | 0.0% | $16.40 * | $21.66 | -31.8% | COM | 389637109 |
| NPO | ENPRO INDS INC | 1,115 | $116K | 0.0% | $104.04 | $49.32 | +110.7% | COM | 29355X107 |
| INTC | INTEL CORP | 3,435 | $112K | 0.0% | $32.61 * | $30.40 | +4.9% | COM | 458140100 |
| IWF | ISHARES TR | 450 | $110K | 0.0% | $244.44 * | $41.75 | +46.3% | RUS 1000 GRW ETF | 464287614 |
| ALIT | ALIGHT INC | 11,885 | $109K | 0.0% | $9.17 * | $10.03 | -12.3% | COM | 01626W101 |
| QQQ | INVESCO QQQ TR | 337 | $108K | 0.0% | $320.47 | $299.53 | +7.1% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 330 | $108K | 0.0% | $327.27 * | $146.55 | +108.5% | COM | 38141G104 |
| CADE | CADENCE BK | 5,029 | $104K | 0.0% | $20.68 * | $26.11 | -14.1% | COM | 12740C103 |
| PG | PROCTOR & GAMBLE CO | 668 | $99,000 | 0.0% | $148.20 * | $55.00 | +152.2% | COM | 742718109 |
| QCOM | QUALCOMM INC | 750 | $96,000 | 0.0% | $128.00 * | $44.24 | +171.0% | COM | 747525103 |
| IJK | ISHARES TR | 1,220 | $87,000 | 0.0% | $71.31 | $64.07 | +11.6% | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 450 | $86,000 | 0.0% | $191.11 * | $53.13 | +219.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 758 | $83,000 | 0.0% | $109.50 * | $50.87 | +95.9% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 362 | $77,000 | 0.0% | $212.71 * | $57.67 | +245.0% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 547 | $71,000 | 0.0% | $129.80 * | $39.99 | +204.8% | COM | 46625H100 |
| ETHE | GRAYSCALE ETHEREUM COM | 8,263 | $71,000 | 0.0% | $8.59 * | $22.72 | -66.4% | COM | 389638107 |
| ALRS | ALERUS FINL CORP | 4,440 | $71,000 | 0.0% | $15.99 * | $20.65 | -30.2% | COM | 01446U103 |
| XLB | SELECT SECTOR SPDR TR | 841 | $68,000 | 0.0% | $80.86 * | $40.39 | -0.1% | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 420 | $65,000 | 0.0% | $154.76 * | $59.66 | +138.9% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $65,000 | 0.0% | $26.00 | $27.73 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 835 | $64,000 | 0.0% | $76.65 | $80.36 | -4.8% | SHORT TRM BOND | 921937827 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 | $64,000 | 0.0% | $80.00 * | $25.95 | +180.2% | COM | 039483102 |
| XLI | SELECT SECTOR SPDR TR | 571 | $58,000 | 0.0% | $101.58 | $88.05 | +14.9% | SBI INT-INDS | 81369Y704 |
| ETN | EATON CORP PLC | 330 | $57,000 | 0.0% | $172.73 * | $44.23 | +273.9% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 297 | $55,000 | 0.0% | $185.19 * | $25.31 | +575.9% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 364 | $54,000 | 0.0% | $148.35 * | $79.95 | -6.5% | SBI CONS DISCR | 81369Y407 |
| — | BLACKSTONE GSO STRATEGIC CR | 5,000 | $53,000 | 0.0% | $10.60 | $13.38 | — | COM SHS BEN IN | 09257R101 |
| CAT | CATERPILLAR INC DEL | 226 | $52,000 | 0.0% | $230.09 * | $65.71 | +232.5% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 125 | $51,000 | 0.0% | $408.00 | $367.50 | +11.4% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 583 | $51,000 | 0.0% | $87.48 * | $21.80 | +266.8% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 620 | $50,000 | 0.0% | $80.65 * | $61.92 | +20.0% | SHS | G5960L103 |
| — | ABBVIE INC | 300 | $48,000 | 0.0% | $160.00 | $73.33 | — | COM | 002874109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 301 | $46,000 | 0.0% | $152.82 | $142.25 | +8.3% | ETF | 921908844 |
| VBR | VANGUARD SMALL CAP VALUE | 288 | $46,000 | 0.0% | $159.72 | $157.50 | +0.8% | ETF | 922908611 |
| OIH | VANECK VECTORS OIL SERVICES | 167 | $46,000 | 0.0% | $275.45 | $202.45 | +36.9% | COM | 92189H607 |
| SRE | SEMPRA ENERGY | 300 | $45,000 | 0.0% | $150.00 * | $54.48 | +27.0% | COM | 816851109 |
| KHC | KRAFT HEINZ CO | 1,150 | $44,000 | 0.0% | $38.26 * | $22.94 | +46.7% | COM | 500754106 |
| SPHB | INVESCO S&P 500 HIGH BETA | 615 | $43,000 | 0.0% | $69.92 | $64.87 | +7.8% | ETF | 46138E370 |
| DUK | DUKE ENERGY CORP NEW | 425 | $41,000 | 0.0% | $96.47 * | $44.19 | +95.9% | COM NEW | 26441C204 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 6,711 | $38,000 | 0.0% | $5.66 | $33.27 | -82.9% | ETF | 00768Y453 |
| SLV | ISHARES TR | 1,680 | $37,000 | 0.0% | $22.02 | $16.20 | +36.5% | SILVER TRUST ETF | 46428Q109 |
| — | PARAMOUNT GLOBAL | 1,613 | $36,000 | 0.0% | $22.32 | $19.02 | — | CL B | 92556H206 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 1,339 | $35,000 | 0.0% | $26.14 | $29.10 | -10.0% | ETF | 78463X533 |
| SLB | SCHLUMBERGER LTD | 536 | $26,000 | 0.0% | $48.51 * | $27.94 | +63.8% | COM | 806857108 |
| WMMVY | WAL-MART DE MEXICO FSPONS | 624 | $25,000 | 0.0% | $40.06 | $37.08 | +7.4% | ADR | 93114W107 |
| — | GENERAL ELECTRIC CO | 250 | $24,000 | 0.0% | $96.00 | $6.00 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $24,000 | 0.0% | $240.00 * | $117.42 | +94.4% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 260 | $23,000 | 0.0% | $88.46 * | $46.71 | +76.9% | COM | 291011104 |
| C | CITIGROUP INC | 500 | $23,000 | 0.0% | $46.00 * | $37.07 | +14.5% | COM NEW | 172967424 |
| KO | COCA COLA CO | 356 | $22,000 | 0.0% | $61.80 * | $28.68 | +99.1% | COM | 191216100 |
| — | INNOVATOR ETFS TR II | 1,185 | $22,000 | 0.0% | $18.57 | $24.47 | — | S&P INVSTMNT GRD | 45783G201 |
| — | UNITI GROUP INC | 5,923 | $21,000 | 0.0% | $3.55 | $23.62 | — | COM | 91325V108 |
| BAC | BK OF AMERICA CORP | 690 | $20,000 | 0.0% | $28.99 * | $12.84 | +107.2% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 185 | $20,000 | 0.0% | $108.11 * | $86.27 | +22.3% | HIGH DIV YLD | 921946406 |
| DLR | DIGITAL RLTY TR INC | 200 | $20,000 | 0.0% | $100.00 * | $81.27 | +10.4% | COM | 253868103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 56 | $19,000 | 0.0% | $339.29 | $346.89 | -4.1% | ETF | 78467X109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $19,000 | 0.0% | $76.00 | $33.00 | — | COM | 45781V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $18,000 | 0.0% | $129.50 * | $118.94 | -0.0% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 173 | $17,000 | 0.0% | $98.27 * | $73.52 | +25.2% | COM | 75513E101 |
| PFF | ISHARES TR | 500 | $16,000 | 0.0% | $32.00 * | $38.23 | -18.3% | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD S&P 500 | 38 | $14,000 | 0.0% | $368.42 * | $376.72 | -0.2% | ETF | 922908363 |
| — | UNILEVER N V | 248 | $13,000 | 0.0% | $52.42 | $40.32 | — | N Y SHS NEW | 904784709 |
| — | EDGIO INC | 15,000 | $12,000 | 0.0% | $0.80 | $3.50 | — | COM | 53261M104 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $12,000 | 0.0% | $444.44 | $62.64 | +603.6% | COM | 666807102 |
| SHOP | SHOPIFY INC | 252 | $12,000 | 0.0% | $47.62 | $39.78 | +20.5% | CL A | 82509L107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 500 | $12,000 | 0.0% | $24.00 * | $16.81 | +37.5% | PHYSCL SILVR SRS | 003264108 |
| SCHX | SCHWAB STRATEGIC TR | 202 | $10,000 | 0.0% | $49.50 * | $13.06 | +23.4% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 100 | $10,000 | 0.0% | $100.00 * | $108.66 | -5.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 100 | $10,000 | 0.0% | $100.00 * | $107.92 | -4.6% | CAP STK CL A | 02079K305 |
| GTBIF | GREEN THUMB INDS INC | 1,310 | $10,000 | 0.0% | $7.63 * | $12.80 | -35.7% | COM | 39342L108 |
| — | INUVO INC | 29,514 | $9,000 | 0.0% | $0.30 | $2.82 | — | COM NEW | 46122W204 |
| NVS | NOVARTIS AG FSPONSORED | 100 | $9,000 | 0.0% | $90.00 * | $84.23 | +9.2% | ADR | 66987V109 |
| CURLF | CURALEAF HOLDINGS INC F | 3,190 | $9,000 | 0.0% | $2.82 * | $7.82 | -52.7% | COM | 23126M102 |
| PAAS | PAN AMERN SILVER CORP | 500 | $9,000 | 0.0% | $18.00 | $14.31 | +27.2% | COM | 697900108 |
| — | BARRICK GOLD CORP | 500 | $9,000 | 0.0% | $18.00 | $22.00 | — | COM | 067901108 |
| FG | F&G ANNUITIES & LIFE INC | 457 | $8,000 | 0.0% | $17.51 * | $18.85 | -10.2% | COM | 30190A104 |
| SCHM | SCHWAB STRATEGIC TR | 120 | $8,000 | 0.0% | $66.67 * | $14.26 | +58.6% | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 95 | $7,000 | 0.0% | $73.68 * | $64.44 | +11.0% | MSCI EAFE ETF | 464287465 |
| TSNDF | TERRASCEND CORP F | 4,500 | $7,000 | 0.0% | $1.56 * | $2.51 | -40.2% | COM | 88105E108 |
| AXP | AMERICAN EXPRESS CO | 44 | $7,000 | 0.0% | $159.09 | $59.62 | +166.9% | COM | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 195 | $7,000 | 0.0% | $35.90 * | $16.31 | +6.7% | INTL EQTY ETF | 808524805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 83 | $7,000 | 0.0% | $84.34 * | $71.08 | +14.9% | COM | 36266G107 |
| SCHA | SCHWAB STRATEGIC TR | 176 | $7,000 | 0.0% | $39.77 * | $18.96 | +10.6% | US SML CAP ETF | 808524607 |
| ALB | ALBEMARLE CORP | 30 | $7,000 | 0.0% | $233.33 * | $151.36 | +39.9% | COM | 012653101 |
| HOG | HARLEY DAVIDSON INC | 147 | $6,000 | 0.0% | $40.82 * | $63.94 | -40.6% | COM | 412822108 |
| PFE | PFIZER INC | 159 | $6,000 | 0.0% | $37.74 * | $16.97 | +103.9% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 251 | $6,000 | 0.0% | $23.90 * | $22.54 | +8.8% | EMG MKTEQ ETF | 808524706 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $5,000 | 0.0% | $10.00 * | $13.57 | -23.1% | SPONSORED ADR | 71654V408 |
| DIS | DISNEY WALT CO | 49 | $5,000 | 0.0% | $102.04 * | $59.08 | +65.6% | COM DISNEY | 254687106 |
| JAZZ | JAZZ PHARMACEUTICAL | 36 | $5,000 | 0.0% | $138.89 * | $145.12 | +0.8% | COM | G50871105 |
| CVX | CHEVRON CORP NEW | 28 | $5,000 | 0.0% | $178.57 * | $71.30 | +103.5% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR | 87 | $4,000 | 0.0% | $45.98 * | $26.06 | -10.0% | US AGGREGATE B | 808524839 |
| USB | US BANCORP DEL | 109 | $4,000 | 0.0% | $36.70 * | $24.86 | +27.4% | COM NEW | 902973304 |
| SCHP | SCHWAB STRATEGIC TR | 82 | $4,000 | 0.0% | $48.78 * | $27.62 | -3.0% | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $4,000 | 0.0% | $18.18 * | $22.46 | -13.2% | US REIT ETF | 808524847 |
| TCNNF | TRULIEVE CANNABIS CORP F | 790 | $4,000 | 0.0% | $5.06 * | $20.91 | -73.3% | COM | 89788C104 |
| EEM | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 | $41.29 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $88.24 * | $40.44 | +127.2% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $83.33 * | $44.38 | +58.7% | COM | 194162103 |
| CRLBF | CRESCO LABS INC F | 2,150 | $3,000 | 0.0% | $1.40 * | $7.78 | -80.1% | COM | 22587M106 |
| TTD | THE TRADE DESK INC | 25 | $2,000 | 0.0% | $80.00 * | $54.42 | +11.9% | COM | 88339J105 |
| ONEQ | FIDELITY NASDAQ COMPOSIT IND ETF | 40 | $2,000 | 0.0% | $50.00 * | $47.68 | +0.6% | ETF | 315912808 |
| PRU | PRUDENTIAL FINL INC | 29 | $2,000 | 0.0% | $68.97 * | $52.54 | +37.3% | COM | 744320102 |
| GRWG | GROWGENERATION CORP | 600 | $2,000 | 0.0% | $3.33 * | $11.89 | -71.2% | COM | 39986L109 |
| NVDA | NVIDIA CORP | 6 | $2,000 | 0.0% | $333.33 * | $21.53 | +28.9% | COM | 67066G104 |
| ON | ON SEMICONDUCTOR CO | 7 | $1,000 | 0.0% | $142.86 * | $75.97 | +8.4% | COM | 682189105 |
| COST | COSTCO WHOLESALE CO | 3 | $1,000 | 0.0% | $333.33 * | $488.31 | -2.2% | COM | 22160K105 |
| — | MERRIMACK PHARMA INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 590328209 |
| — | CARA THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $8.25 | — | COM | 140755109 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $24.39 * | $16.00 | +14.3% | COM | 76118Y104 |
| — | LAM RESEARCH CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 512807108 |