Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE, INC | 20,687 | $19.76M | 6.1% | $955.29 * | $15.03 | +323.6% | COM | 67103H107 |
| UNP | UNION PAC CORP | 85,063 | $17.41M | 5.4% | $204.62 * | $71.61 | +169.9% | COM | 907818108 |
| AZO | AUTOZONE INC | 4,169 | $10.39M | 3.2% | $2493.40 | $1449.65 | +72.0% | COM | 053332102 |
| JBHT | HUNT J B TRANS SVCS INC | 57,290 | $10.37M | 3.2% | $181.03 * | $75.52 | +133.7% | COM | 445658107 |
| DDS | DILLARDS INC | 29,518 | $9.631M | 3.0% | $326.28 * | $61.72 | +351.5% | CL A | 254067101 |
| LII | LENNOX INTL INC | 29,518 | $9.625M | 3.0% | $326.07 * | $68.27 | +366.7% | COM | 526107107 |
| MUSA | MURPHY USA INC | 29,518 | $9.183M | 2.8% | $311.10 | $46.99 | +554.4% | COM | 626755102 |
| HD | HOME DEPOT INC | 29,518 | $9.169M | 2.8% | $310.62 * | $65.97 | +342.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 16,518 | $7.605M | 2.3% | $460.41 * | $338.54 | +27.0% | COM | 539830109 |
| FDX | FEDEX CORP | 29,536 | $7.322M | 2.3% | $247.90 * | $98.86 | +137.7% | COM | 31428X106 |
| DXC | DXC TECHNOLOGY CO | 265,000 | $7.081M | 2.2% | $26.72 | $24.85 | +7.5% | COM | 23355L106 |
| TDC | TERADATA CORP DEL | 128,000 | $6.836M | 2.1% | $53.41 | $35.53 | +50.3% | COM | 88076W103 |
| — | JUNIPER NETWORKS INC | 217,000 | $6.799M | 2.1% | $31.33 | $27.18 | — | COM | 48203R104 |
| — | MOMENTIVE GLOBAL INC | 960,000 | $6.72M | 2.1% | $7.00 | $6.31 | — | COM | 60878Y108 |
| LOW | LOWES COS INC | 29,664 | $6.695M | 2.1% | $225.69 * | $37.19 | +477.7% | COM | 548661107 |
| RGP | RESOURCES CONNECTION INC | 405,947 | $6.377M | 2.0% | $15.71 | $12.97 | +21.1% | COM | 76122Q105 |
| — | ZUORA INC | 580,000 | $6.363M | 2.0% | $10.97 | $8.94 | — | COM | 98983V106 |
| BHE | BENCHMARK ELECTRS INC | 237,254 | $6.128M | 1.9% | $25.83 * | $19.30 | +27.7% | COM | 08160H101 |
| WIX | WIX COM LTD | 75,000 | $5.868M | 1.8% | $78.24 | $92.27 | -15.2% | COM | M98068105 |
| PEP | PEPSICO INC | 30,768 | $5.699M | 1.8% | $185.22 * | $59.53 | +185.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 29,518 | $5.291M | 1.6% | $179.25 * | $59.19 | +164.8% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 29,518 | $5.012M | 1.5% | $169.79 * | $49.51 | +224.9% | COM | 256677105 |
| WMT | WAL-MART STORES INC | 31,678 | $4.979M | 1.5% | $157.18 * | $20.54 | +147.9% | COM | 931142103 |
| NUE | NUCOR CORP | 29,518 | $4.84M | 1.5% | $163.97 * | $34.91 | +352.6% | COM | 670346105 |
| AMZN | AMAZON COM INC | 36,654 | $4.778M | 1.5% | $130.35 | $121.95 | +6.9% | COM | 023135106 |
| CVLT | COMMVAULT SYSTEMS INC | 65,605 | $4.764M | 1.5% | $72.62 | $56.72 | +28.0% | COM | 204166102 |
| OZK | BANK OZK | 118,332 | $4.752M | 1.5% | $40.16 * | $22.84 | +58.6% | COM | 06417N103 |
| — | NEW RELIC INC | 70,000 | $4.581M | 1.4% | $65.44 | $50.06 | — | COM | 648298100 |
| DLTR | DOLLAR TREE INC | 29,518 | $4.234M | 1.3% | $143.44 | $76.97 | +86.4% | COM | 256746108 |
| UPWK | UPWORK, INC | 450,000 | $4.203M | 1.3% | $9.34 | $9.06 | +3.1% | COM | 91688F104 |
| YUM | YUM BRANDS INC | 30,268 | $4.194M | 1.3% | $138.56 * | $106.68 | +23.8% | COM | 988498101 |
| TGT | TARGET CORP | 29,518 | $3.893M | 1.2% | $131.89 * | $59.64 | +101.9% | COM | 87612E106 |
| GDDY | GO DADDY GROUP INC | 48,000 | $3.606M | 1.1% | $75.13 | $78.27 | -4.0% | CL A | 380237107 |
| NSRGY | NESTLE SA | 29,518 | $3.55M | 1.1% | $120.27 | $77.73 | +54.8% | REG ORD | 641069406 |
| PAMT | P A M TRANSN SVCS INC | 118,072 | $3.161M | 1.0% | $26.77 | $23.12 | +15.8% | COM | 693149106 |
| — | SECUREWORKS CORP | 425,554 | $3.077M | 0.9% | $7.23 | $11.25 | — | CL A | 81374A105 |
| — | COUCHBASE INC | 190,000 | $3.006M | 0.9% | $15.82 | $14.39 | — | COM | 22207T101 |
| CRMT | AMERICAS CAR MART INC | 29,518 | $2.945M | 0.9% | $99.77 | $45.61 | +118.8% | COM | 03062T105 |
| SBUX | STARBUCKS CORP | 29,518 | $2.924M | 0.9% | $99.06 * | $101.66 | -8.5% | COM | 855244109 |
| ARCB | ARCBEST CORP | 29,518 | $2.916M | 0.9% | $98.79 | $36.97 | +163.5% | COM | 03937C105 |
| ETR | ENTERGY CORP NEW | 29,548 | $2.877M | 0.9% | $97.37 * | $21.77 | +104.3% | COM | 29364G103 |
| ONTF | ON24 INC | 354,196 | $2.876M | 0.9% | $8.12 * | $15.06 | -44.9% | COM | 68339B104 |
| CXM | SPRINKLR INC | 206,000 | $2.849M | 0.9% | $13.83 | $9.86 | +40.2% | COM | 85208T107 |
| KR | KROGER CO | 59,036 | $2.775M | 0.9% | $47.01 * | $21.96 | +102.4% | COM | 501044101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,518 | $2.75M | 0.8% | $93.16 * | $58.74 | +42.2% | COM | 22410J106 |
| HOMB | HOME BANCSHARES INC | 118,172 | $2.694M | 0.8% | $22.80 | $16.58 | +37.6% | COM | 436893200 |
| — | VIMEO INC | 628,270 | $2.588M | 0.8% | $4.12 | $3.63 | — | COM | 92719V100 |
| YEXT | YEXT INC | 200,000 | $2.262M | 0.7% | $11.31 | $8.83 | +28.1% | COM | 98585N106 |
| KLTR | KALTURA INC | 963,181 | $2.042M | 0.6% | $2.12 | $3.72 | -43.1% | COM | 483467106 |
| EHC | ENCOMPASS HEALTH CORP | 29,518 | $1.999M | 0.6% | $67.72 | $34.66 | +91.9% | COM | 29261A100 |
| TMVWY | TEAMVIEWER AG F | 250,000 | $1.967M | 0.6% | $7.87 | $6.77 | — | COM | 87816Y106 |
| KFY | KORN FERRY | 35,900 | $1.778M | 0.5% | $49.53 * | $33.85 | +37.6% | COM NEW | 500643200 |
| AAPL | APPLE INC | 9,032 | $1.752M | 0.5% | $193.98 | $84.03 | +128.1% | COM | 037833100 |
| — | EVERBRIDGE INC | 64,000 | $1.722M | 0.5% | $26.91 | $47.74 | — | COM | 29978A104 |
| — | CRH PLC | 29,518 | $1.645M | 0.5% | $55.73 | $32.74 | — | ADR | 12626K203 |
| — | AEROJET ROCKETDYNE HLDGS | 29,518 | $1.62M | 0.5% | $54.88 | $48.30 | — | COM | 007800105 |
| TSN | TYSON FOODS INC | 31,662 | $1.616M | 0.5% | $51.04 * | $29.65 | +57.7% | CL A | 902494103 |
| FIS | FIDELITY NATL INFORMATION SV | 29,518 | $1.615M | 0.5% | $54.71 * | $43.14 | +19.5% | COM | 31620M106 |
| BAX | BAXTER INTL INC | 29,518 | $1.345M | 0.4% | $45.57 * | $34.82 | +23.1% | COM | 071813109 |
| TWLO | TWILIO INC | 20,000 | $1.272M | 0.4% | $63.60 | $56.91 | +11.8% | CL A | 90138F102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 29,518 | $1.243M | 0.4% | $42.11 | $49.52 | -14.9% | COM | 615111101 |
| ABBNY | ABB LTD | 29,518 | $1.172M | 0.4% | $39.70 | $21.50 | +82.6% | SPONSERED ADR | 000375204 |
| — | INTERPUBLIC GROUP COS INC | 29,518 | $1.139M | 0.4% | $38.59 * | $17.14 | +103.7% | COM | 460690100 |
| CMRC | BIG COMMERCE HLDGS INC | 107,500 | $1.09M | 0.3% | $10.14 | $10.69 | -6.9% | COM | 08975P108 |
| — | AVIDXCHANGE HOLDINGS INC | 105,000 | $1.09M | 0.3% | $10.38 | $7.80 | — | COM | 05368X102 |
| EAT | BRINKER INTL INC | 29,518 | $1.08M | 0.3% | $36.59 | $63.22 | -42.1% | COM | 109641100 |
| SFNC | SIMMONS 1ST NATL CORP | 59,038 | $1.019M | 0.3% | $17.26 | $22.34 | -22.8% | CL A $1 PAR | 828730200 |
| CAG | CONAGRA BRANDS INC | 29,518 | $995K | 0.3% | $33.71 * | $18.53 | +58.7% | COM | 205887102 |
| PATH | UIPATH INC | 60,000 | $994K | 0.3% | $16.57 | $12.36 | +34.1% | CL A | 90364P105 |
| CNNE | CANNAE HLDGS INC | 47,912 | $968K | 0.3% | $20.20 * | $25.85 | -25.6% | COM | 13765N107 |
| LAW | CS DISCO INC | 111,000 | $912K | 0.3% | $8.22 | $7.11 | +15.6% | COM | 126327105 |
| SMWB | SIMILARWEB LTD | 136,000 | $892K | 0.3% | $6.56 | $5.98 | +9.8% | COM | M84137104 |
| — | WALKME LTD | 91,559 | $879K | 0.3% | $9.60 | $11.09 | — | COM | M97628107 |
| BAC | BK OF AMERICA CORP | 30,208 | $867K | 0.3% | $28.70 * | $26.30 | +2.3% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,018 | $855K | 0.3% | $28.48 | $82.69 | — | COM | 931427108 |
| WEST | WESTROCK COFFEE CO | 75,718 | $823K | 0.3% | $10.87 | $11.40 | -4.7% | COM | 96145W103 |
| MSFT | MICROSOFT CORP | 2,210 | $753K | 0.2% | $340.72 | $29.55 | +1030.7% | COM | 594918104 |
| — | UNITED STATES STEEL CORP | 29,518 | $738K | 0.2% | $25.00 | $37.73 | — | COM | 912909108 |
| — | QUOTIENT TECHNOLOGY INCO | 175,000 | $672K | 0.2% | $3.84 | $4.57 | — | COM | 749119103 |
| PPC | PILGRIMS PRIDE CORP | 29,518 | $634K | 0.2% | $21.48 | $13.05 | +64.7% | COM | 72147K108 |
| — | ADTHEORENT HLDG CO, INC | 355,850 | $498K | 0.2% | $1.40 | $1.69 | — | COM | 00739D109 |
| T | AT&T INC | 29,518 | $471K | 0.1% | $15.96 * | $12.27 | +13.0% | COM | 00206R102 |
| GT | GOODYEAR TIRE RUBBER | 29,518 | $404K | 0.1% | $13.69 | $18.42 | -25.7% | COM | 382550101 |
| GLD | SPDR GOLD TR | 1,985 | $354K | 0.1% | $178.34 | $126.00 | +41.5% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR ENERGY SPDR TR | 4,251 | $345K | 0.1% | $81.16 * | $25.35 | +60.1% | ENERGY ETF | 81369Y506 |
| — | DUN BRADST HLDG INC | 28,793 | $333K | 0.1% | $11.57 | $12.26 | — | COM | 26448T106 |
| LUV | SOUTHWEST AIRLS CO | 7,400 | $268K | 0.1% | $36.22 * | $38.44 | -11.0% | COM | 844741108 |
| IWM | ISHARES TR | 1,328 | $249K | 0.1% | $187.50 | $205.03 | -8.7% | RUSSELL 2000 ETF | 464287655 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,788 | $244K | 0.1% | $35.95 * | $26.56 | +19.3% | CL A | 31620R303 |
| — | CUMMINS INC | 916 | $225K | 0.1% | $245.63 | $108.21 | — | COM | 230121106 |
| — | PACTIV EVERGREEN INC | 29,518 | $223K | 0.1% | $7.55 | $9.97 | — | COM | 69526K105 |
| TBF | PROSHARES TR | 10,000 | $217K | 0.1% | $21.70 | $29.76 | -27.1% | SHRT 20+YR TRE | 74347X849 |
| GEL | GENESIS ENERGY L P | 22,000 | $210K | 0.1% | $9.55 | $10.97 | — | UNIT LTD PARTN | 371927104 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $203K | 0.1% | $173.65 * | $63.63 | +36.6% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 5,681 | $192K | 0.1% | $33.80 | $29.34 | +14.9% | SBI INT-FINL | 81369Y605 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,526 | $164K | 0.1% | $19.24 * | $21.66 | -20.0% | COM | 389637109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $157K | 0.0% | $523.33 | $79.76 | +549.2% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA | 412 | $156K | 0.0% | $378.64 | $323.64 | +17.0% | COM | 550021109 |
| NPO | ENPRO INDS INC | 1,115 | $149K | 0.0% | $133.63 | $49.32 | +170.8% | COM | 29355X107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,518 | $130K | 0.0% | $4.40 | $34.56 | -87.3% | COM | 203668108 |
| IWF | ISHARES TR | 450 | $124K | 0.0% | $275.56 * | $41.75 | +64.8% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 337 | $124K | 0.0% | $367.95 | $299.53 | +23.3% | UNIT SER 1 | 46090E103 |
| ALIT | ALIGHT INC | 11,735 | $108K | 0.0% | $9.20 * | $10.03 | -12.1% | COM | 01626W101 |
| PG | PROCTOR & GAMBLE CO | 668 | $101K | 0.0% | $151.20 * | $55.00 | +159.0% | COM | 742718109 |
| CADE | CADENCE BK | 5,029 | $99,000 | 0.0% | $19.69 * | $26.11 | -31.2% | COM | 12740C103 |
| HON | HONEYWELL INTL INC | 450 | $93,000 | 0.0% | $206.67 * | $53.13 | +248.7% | COM | 438516106 |
| IJK | ISHARES TR | 1,220 | $92,000 | 0.0% | $75.41 | $64.07 | +17.1% | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 750 | $89,000 | 0.0% | $118.67 * | $44.24 | +154.7% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 260 | $84,000 | 0.0% | $323.08 * | $146.55 | +107.1% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 362 | $82,000 | 0.0% | $226.52 * | $57.67 | +271.5% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 758 | $81,000 | 0.0% | $106.86 * | $50.87 | +93.3% | COM | 30231G102 |
| ETHE | GRAYSCALE ETHEREUM COM | 8,141 | $81,000 | 0.0% | $9.95 * | $22.72 | -61.1% | COM | 389638107 |
| ALRS | ALERUS FINL CORP | 4,440 | $80,000 | 0.0% | $18.02 * | $20.65 | -21.0% | COM | 01446U103 |
| JPM | JPMORGAN CHASE & CO | 547 | $80,000 | 0.0% | $146.25 * | $39.99 | +242.9% | COM | 46625H100 |
| XLB | SELECT SECTOR SPDR TR | 841 | $70,000 | 0.0% | $83.23 * | $40.39 | +2.6% | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 420 | $70,000 | 0.0% | $166.67 * | $59.66 | +157.0% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $66,000 | 0.0% | $26.40 | $27.73 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 330 | $66,000 | 0.0% | $200.00 * | $44.23 | +341.1% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 141 | $63,000 | 0.0% | $446.81 | $373.42 | +18.7% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 835 | $63,000 | 0.0% | $75.45 | $80.36 | -6.0% | SHORT TRM BOND | 921937827 |
| XLY | SELECT SECTOR SPDR TR | 364 | $62,000 | 0.0% | $170.33 * | $79.95 | +6.2% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 571 | $61,000 | 0.0% | $106.83 | $88.05 | +21.9% | SBI INT-INDS | 81369Y704 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 | $60,000 | 0.0% | $75.00 * | $25.95 | +167.3% | COM | 039483102 |
| CAT | CATERPILLAR INC DEL | 226 | $56,000 | 0.0% | $247.79 * | $65.71 | +259.4% | COM | 149123101 |
| — | BLACKSTONE GSO STRATEGIC CR | 5,000 | $55,000 | 0.0% | $11.00 | $13.38 | — | COM SHS BEN IN | 09257R101 |
| MDT | MEDTRONIC PLC | 620 | $55,000 | 0.0% | $88.71 * | $61.92 | +32.1% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 297 | $53,000 | 0.0% | $178.45 * | $25.31 | +559.1% | COM | 882508104 |
| MS | MORGAN STANLEY | 583 | $50,000 | 0.0% | $85.76 * | $21.80 | +259.9% | COM NEW | 617446448 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 301 | $49,000 | 0.0% | $162.79 | $142.25 | +14.2% | ETF | 921908844 |
| OIH | VANECK VECTORS OIL SERVICES | 167 | $48,000 | 0.0% | $287.43 | $202.45 | +42.1% | COM | 92189H607 |
| SPHB | INVESCO S&P 500 HIGH BETA | 615 | $47,000 | 0.0% | $76.42 | $64.87 | +17.8% | ETF | 46138E370 |
| VBR | VANGUARD SMALL CAP VALUE | 268 | $44,000 | 0.0% | $164.18 | $157.50 | +5.0% | ETF | 922908611 |
| SRE | SEMPRA ENERGY | 300 | $44,000 | 0.0% | $146.67 * | $54.48 | +22.3% | COM | 816851109 |
| KHC | KRAFT HEINZ CO | 1,150 | $41,000 | 0.0% | $35.65 * | $22.94 | +36.1% | COM | 500754106 |
| — | ABBVIE INC | 300 | $40,000 | 0.0% | $133.33 | $73.33 | — | COM | 002874109 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 1,339 | $38,000 | 0.0% | $28.38 | $29.10 | -2.2% | ETF | 78463X533 |
| DUK | DUKE ENERGY CORP NEW | 425 | $38,000 | 0.0% | $89.41 * | $44.19 | +84.1% | COM NEW | 26441C204 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 6,751 | $37,000 | 0.0% | $5.48 | $33.27 | -83.3% | ETF | 00768Y453 |
| SLV | ISHARES TR | 1,680 | $35,000 | 0.0% | $20.83 | $16.20 | +28.9% | SILVER TRUST ETF | 46428Q109 |
| — | UNITI GROUP INC | 5,924 | $27,000 | 0.0% | $4.56 | $23.62 | — | COM | 91325V108 |
| — | GENERAL ELECTRIC CO | 250 | $27,000 | 0.0% | $108.00 | $6.00 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 536 | $26,000 | 0.0% | $48.51 * | $27.94 | +64.7% | COM | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $25,000 | 0.0% | $250.00 * | $117.42 | +100.9% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 260 | $24,000 | 0.0% | $92.31 * | $46.71 | +84.6% | COM | 291011104 |
| C | CITIGROUP INC | 500 | $23,000 | 0.0% | $46.00 * | $37.07 | +13.7% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 200 | $23,000 | 0.0% | $115.00 * | $81.27 | +29.4% | COM | 253868103 |
| — | INNOVATOR ETFS TR II | 1,185 | $22,000 | 0.0% | $18.57 | $24.47 | — | S&P INVSTMNT GRD | 45783G201 |
| KO | COCA COLA CO | 356 | $21,000 | 0.0% | $58.99 * | $28.68 | +94.8% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 185 | $20,000 | 0.0% | $108.11 | $86.27 | +23.0% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $19,000 | 0.0% | $136.69 * | $118.94 | +3.5% | COM | 459200101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 56 | $19,000 | 0.0% | $339.29 | $346.89 | -0.9% | ETF | 78467X109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $18,000 | 0.0% | $72.00 | $33.00 | — | COM | 45781V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 173 | $17,000 | 0.0% | $98.27 * | $73.52 | +26.0% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 252 | $16,000 | 0.0% | $63.49 | $39.78 | +62.4% | CL A | 82509L107 |
| VOO | VANGUARD S&P 500 | 38 | $15,000 | 0.0% | $394.74 * | $376.72 | +8.1% | ETF | 922908363 |
| PFF | ISHARES TR | 500 | $15,000 | 0.0% | $30.00 * | $38.23 | -19.1% | PFD AND INCM SEC | 464288687 |
| — | UNILEVER N V | 248 | $13,000 | 0.0% | $52.42 | $40.32 | — | N Y SHS NEW | 904784709 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $12,000 | 0.0% | $444.44 | $62.64 | +597.6% | COM | 666807102 |
| GOOG | ALPHABET INC | 100 | $12,000 | 0.0% | $120.00 | $108.66 | +10.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 104 | $12,000 | 0.0% | $115.38 * | $108.16 | +9.8% | CAP STK CL A | 02079K305 |
| SIVR | ABERDEEN STD SILVER ETF TR | 500 | $11,000 | 0.0% | $22.00 | $16.81 | +30.0% | PHYSCL SILVR SRS | 003264108 |
| INTC | INTEL CORP | 335 | $11,000 | 0.0% | $32.84 | $30.40 | +7.8% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 202 | $11,000 | 0.0% | $54.46 * | $13.06 | +33.6% | US LRG CAP ETF | 808524201 |
| FG | F&G ANNUITIES & LIFE INC | 457 | $11,000 | 0.0% | $24.07 * | $18.85 | +23.9% | COM | 30190A104 |
| — | EDGIO INC | 15,000 | $10,000 | 0.0% | $0.67 | $3.50 | — | COM | 53261M104 |
| GTBIF | GREEN THUMB INDS INC | 1,310 | $10,000 | 0.0% | $7.63 * | $12.80 | -42.0% | COM | 39342L108 |
| NVS | NOVARTIS AG FSPONSORED | 100 | $10,000 | 0.0% | $100.00 | $84.23 | +19.8% | ADR | 66987V109 |
| SCHM | SCHWAB STRATEGIC TR | 120 | $9,000 | 0.0% | $75.00 * | $14.26 | +66.0% | US MID-CAP ETF | 808524508 |
| CURLF | CURALEAF HOLDINGS INC F | 2,990 | $9,000 | 0.0% | $3.01 * | $7.82 | -65.1% | COM | 23126M102 |
| TSNDF | TERRASCEND CORP F | 4,500 | $8,000 | 0.0% | $1.78 * | $2.51 | -35.3% | COM | 88105E108 |
| WMMVY | WAL-MART DE MEXICO FSPONS | 208 | $8,000 | 0.0% | $38.46 * | $37.08 | +6.3% | ADR | 93114W107 |
| AXP | AMERICAN EXPRESS CO | 44 | $8,000 | 0.0% | $181.82 * | $59.62 | +182.9% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 176 | $8,000 | 0.0% | $45.45 * | $18.96 | +15.5% | US SML CAP ETF | 808524607 |
| — | BARRICK GOLD CORP | 500 | $8,000 | 0.0% | $16.00 | $22.00 | — | COM | 067901108 |
| SCHF | SCHWAB STRATEGIC TR | 195 | $7,000 | 0.0% | $35.90 * | $16.31 | +9.3% | INTL EQTY ETF | 808524805 |
| ALB | ALBEMARLE CORP | 30 | $7,000 | 0.0% | $233.33 * | $151.36 | +41.5% | COM | 012653101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 83 | $7,000 | 0.0% | $84.34 * | $71.08 | +13.8% | COM | 36266G107 |
| PAAS | PAN AMERN SILVER CORP | 500 | $7,000 | 0.0% | $14.00 * | $14.31 | +1.9% | COM | 697900108 |
| EFA | ISHARES TR | 95 | $7,000 | 0.0% | $73.68 | $64.44 | +12.5% | MSCI EAFE ETF | 464287465 |
| — | INUVO INC | 29,518 | $7,000 | 0.0% | $0.24 | $2.82 | — | COM NEW | 46122W204 |
| USB | US BANCORP DEL | 210 | $7,000 | 0.0% | $33.33 * | $26.57 | +10.9% | COM NEW | 902973304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $7,000 | 0.0% | $14.00 | $13.57 | +1.9% | SPONSORED ADR | 71654V408 |
| PFE | PFIZER INC | 159 | $6,000 | 0.0% | $37.74 * | $16.97 | +85.3% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 251 | $6,000 | 0.0% | $23.90 * | $22.54 | +9.3% | EMG MKTEQ ETF | 808524706 |
| HOG | HARLEY DAVIDSON INC | 147 | $5,000 | 0.0% | $34.01 * | $63.94 | -44.9% | COM | 412822108 |
| JAZZ | JAZZ PHARMACEUTICAL | 36 | $4,000 | 0.0% | $111.11 * | $145.12 | -14.6% | COM | G50871105 |
| BNDX | VANGUARD TOTAL INTERNATL | 83 | $4,000 | 0.0% | $48.19 | $48.74 | +0.3% | ETF | 92203J407 |
| CVX | CHEVRON CORP NEW | 28 | $4,000 | 0.0% | $142.86 | $71.30 | +98.2% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 82 | $4,000 | 0.0% | $48.78 * | $27.62 | -5.1% | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $4,000 | 0.0% | $18.18 * | $22.46 | -13.0% | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 87 | $4,000 | 0.0% | $45.98 * | $26.06 | -11.4% | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 49 | $4,000 | 0.0% | $81.63 * | $59.08 | +47.6% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 6 | $3,000 | 0.0% | $500.00 * | $21.53 | +96.3% | COM | 67066G104 |
| CRLBF | CRESCO LABS INC F | 2,150 | $3,000 | 0.0% | $1.40 * | $7.78 | -80.7% | COM | 22587M106 |
| EEM | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 | $41.29 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| TCNNF | TRULIEVE CANNABIS CORP F | 790 | $3,000 | 0.0% | $3.80 * | $20.91 | -81.2% | COM | 89788C104 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $88.24 | $40.44 | +116.1% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $83.33 * | $44.38 | +63.7% | COM | 194162103 |
| — | FUELCELL ENERGY, INC | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | COM | 35952H601 |
| ONEQ | FIDELITY NASDAQ COMPOSIT IND ETF | 40 | $2,000 | 0.0% | $50.00 * | $47.68 | +13.4% | ETF | 315912808 |
| GRWG | GROWGENERATION CORP | 600 | $2,000 | 0.0% | $3.33 | $11.89 | -71.4% | COM | 39986L109 |
| COST | COSTCO WHOLESALE CO | 3 | $2,000 | 0.0% | $666.67 * | $488.31 | +6.2% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 29 | $2,000 | 0.0% | $68.97 * | $52.54 | +48.7% | COM | 744320102 |
| TTD | THE TRADE DESK INC | 25 | $2,000 | 0.0% | $80.00 * | $54.42 | +41.9% | COM | 88339J105 |
| — | LAM RESEARCH CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 512807108 |
| SMH | VANECK SEMICONDUCTOR | 4 | $1,000 | 0.0% | $250.00 * | $135.12 | +12.7% | ETF | 92189F676 |
| — | CARA THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $8.25 | — | COM | 140755109 |
| ON | ON SEMICONDUCTOR CO | 7 | $1,000 | 0.0% | $142.86 * | $75.97 | +24.5% | COM | 682189105 |
| — | MERRIMACK PHARMA INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 590328209 |
| HCNWF | HYPERCHARGE NETWORKS | 1,000 | $1,000 | 0.0% | $1.00 * | $1.10 | 0.0% | COM | 44916D102 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $24.39 * | $16.00 | +10.4% | COM | 76118Y104 |
| UPST | UPSTART HOLDINGS INC | 15 | $1,000 | 0.0% | $66.67 * | $23.00 | +55.7% | COM | 91680M107 |