Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE, INC | 20,415 | $18.55M | 6.2% | $908.84 * | $15.03 | +303.0% | COM | 67103H107 |
| UNP | UNION PAC CORP | 83,946 | $17.09M | 5.7% | $203.63 * | $71.61 | +170.2% | COM | 907818108 |
| LII | LENNOX INTL INC | 29,130 | $10.91M | 3.6% | $374.42 | $68.27 | +437.5% | COM | 526107107 |
| JBHT | HUNT J B TRANS SVCS INC | 56,902 | $10.73M | 3.6% | $188.52 * | $75.52 | +143.9% | COM | 445658107 |
| AZO | AUTOZONE INC | 4,115 | $10.45M | 3.5% | $2539.98 | $1449.65 | +75.2% | COM | 053332102 |
| MUSA | MURPHY USA INC | 29,130 | $9.955M | 3.3% | $341.74 | $46.99 | +619.7% | COM | 626755102 |
| DDS | DILLARDS INC | 29,130 | $9.636M | 3.2% | $330.79 * | $61.72 | +358.1% | CL A | 254067101 |
| HD | HOME DEPOT INC | 29,130 | $8.802M | 2.9% | $302.16 * | $65.97 | +333.3% | COM | 437076102 |
| FDX | FEDEX CORP | 29,148 | $7.722M | 2.6% | $264.92 * | $98.86 | +155.3% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 16,301 | $6.666M | 2.2% | $408.93 * | $338.54 | +13.5% | COM | 539830109 |
| WIX | WIX COM LTD | 70,000 | $6.426M | 2.1% | $91.80 | $92.27 | -0.5% | COM | M98068105 |
| DXC | DXC TECHNOLOGY CO | 305,000 | $6.353M | 2.1% | $20.83 | $24.60 | -15.3% | COM | 23355L106 |
| LOW | LOWES COS INC | 29,276 | $6.085M | 2.0% | $207.85 * | $37.19 | +434.5% | COM | 548661107 |
| RGP | RESOURCES CONNECTION INC | 405,947 | $6.053M | 2.0% | $14.91 | $12.97 | +15.0% | COM | 76122Q105 |
| — | JUNIPER NETWORKS INC | 217,000 | $6.03M | 2.0% | $27.79 | $27.18 | — | COM | 48203R104 |
| BHE | BENCHMARK ELECTRS INC | 237,254 | $5.756M | 1.9% | $24.26 * | $19.30 | +20.7% | COM | 08160H101 |
| PEP | PEPSICO INC | 30,380 | $5.148M | 1.7% | $169.45 * | $59.53 | +163.2% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES | 29,130 | $5.072M | 1.7% | $174.12 * | $175.00 | -4.9% | COM | 502431109 |
| WMT | WAL-MART STORES INC | 31,290 | $5.004M | 1.7% | $159.92 * | $20.54 | +153.1% | COM | 931142103 |
| — | ZUORA INC | 605,000 | $4.985M | 1.7% | $8.24 | $8.91 | — | COM | 98983V106 |
| — | NEW RELIC INC | 55,000 | $4.709M | 1.6% | $85.62 | $50.06 | — | COM | 648298100 |
| AMZN | AMAZON COM INC | 36,192 | $4.601M | 1.5% | $127.13 | $121.95 | +4.2% | COM | 023135106 |
| NUE | NUCOR CORP | 29,130 | $4.554M | 1.5% | $156.33 * | $34.91 | +332.9% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 29,130 | $4.54M | 1.5% | $155.85 * | $59.19 | +132.3% | CL B | 911312106 |
| OZK | BANK OZK | 116,770 | $4.329M | 1.4% | $37.07 * | $22.84 | +47.7% | COM | 06417N103 |
| — | SECUREWORKS CORP | 615,554 | $3.823M | 1.3% | $6.21 | $9.69 | — | CL A | 81374A105 |
| YUM | YUM BRANDS INC | 29,880 | $3.733M | 1.2% | $124.93 * | $106.68 | +12.1% | COM | 988498101 |
| TDC | TERADATA CORP DEL | 80,000 | $3.602M | 1.2% | $45.02 | $35.53 | +26.7% | COM | 88076W103 |
| GDDY | GO DADDY GROUP INC | 48,000 | $3.575M | 1.2% | $74.48 | $78.27 | -4.8% | CL A | 380237107 |
| NSRGY | NESTLE SA | 29,130 | $3.303M | 1.1% | $113.39 | $77.73 | +45.6% | REG ORD | 641069406 |
| — | COUCHBASE INC | 190,000 | $3.26M | 1.1% | $17.16 | $14.39 | — | COM | 22207T101 |
| TGT | TARGET CORP | 29,130 | $3.221M | 1.1% | $110.57 * | $59.64 | +70.7% | COM | 87612E106 |
| UPWK | UPWORK, INC | 275,000 | $3.124M | 1.0% | $11.36 | $9.06 | +25.4% | COM | 91688F104 |
| DLTR | DOLLAR TREE INC | 29,130 | $3.101M | 1.0% | $106.45 | $76.97 | +38.3% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 29,130 | $3.082M | 1.0% | $105.80 * | $49.51 | +103.2% | COM | 256677105 |
| ARCB | ARCBEST CORP | 29,130 | $2.961M | 1.0% | $101.65 | $36.97 | +171.4% | COM | 03937C105 |
| CXM | SPRINKLR INC | 206,000 | $2.851M | 0.9% | $13.84 | $9.86 | +40.3% | COM | 85208T107 |
| ETR | ENTERGY CORP NEW | 29,160 | $2.697M | 0.9% | $92.49 * | $21.77 | +96.2% | COM | 29364G103 |
| SBUX | STARBUCKS CORP | 29,130 | $2.659M | 0.9% | $91.28 * | $101.66 | -15.2% | COM | 855244109 |
| CRMT | AMERICAS CAR MART INC | 29,310 | $2.651M | 0.9% | $90.45 | $45.61 | +99.5% | COM | 03062T105 |
| KR | KROGER CO | 58,260 | $2.607M | 0.9% | $44.75 * | $21.96 | +93.8% | COM | 501044101 |
| ONTF | ON24 INC | 406,196 | $2.571M | 0.9% | $6.33 * | $14.08 | -47.6% | COM | 68339B104 |
| PAMT | P A M TRANSN SVCS INC | 118,520 | $2.511M | 0.8% | $21.19 | $23.12 | -6.8% | COM | 693149106 |
| HOMB | HOME BANCSHARES INC | 116,620 | $2.442M | 0.8% | $20.94 | $16.58 | +26.3% | COM | 436893200 |
| CVLT | COMMVAULT SYSTEMS INC | 35,605 | $2.407M | 0.8% | $67.60 | $56.72 | +19.2% | COM | 204166102 |
| — | VIMEO INC | 678,270 | $2.401M | 0.8% | $3.54 | $3.63 | — | COM | 92719V100 |
| TMVWY | TEAMVIEWER AG F | 250,000 | $2.095M | 0.7% | $8.38 | $6.77 | — | COM | 87816Y106 |
| YEXT | YEXT INC | 325,000 | $2.057M | 0.7% | $6.33 | $8.72 | -27.4% | COM | 98585N106 |
| — | EVERBRIDGE INC | 88,000 | $1.973M | 0.7% | $22.42 | $40.83 | — | COM | 29978A104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,130 | $1.958M | 0.7% | $67.22 * | $58.74 | +4.0% | COM | 22410J106 |
| EHC | ENCOMPASS HEALTH CORP | 29,130 | $1.956M | 0.7% | $67.15 | $34.66 | +90.7% | COM | 29261A100 |
| KFY | KORN FERRY | 35,900 | $1.703M | 0.6% | $47.44 * | $33.85 | +32.8% | COM NEW | 500643200 |
| KLTR | KALTURA INC | 963,181 | $1.666M | 0.6% | $1.73 | $3.72 | -53.5% | COM | 483467106 |
| FIS | FIDELITY NATL INFORMATION SV | 29,130 | $1.61M | 0.5% | $55.27 * | $43.14 | +21.9% | COM | 31620M106 |
| — | CRH PLC | 29,130 | $1.593M | 0.5% | $54.69 | $32.74 | — | ADR | 12626K203 |
| AAPL | APPLE INC | 8,944 | $1.531M | 0.5% | $171.18 | $84.03 | +101.6% | COM | 037833100 |
| TSN | TYSON FOODS INC | 29,680 | $1.499M | 0.5% | $50.51 * | $29.65 | +57.4% | CL A | 902494103 |
| TWLO | TWILIO INC | 20,000 | $1.171M | 0.4% | $58.55 | $56.91 | +2.8% | CL A | 90138F102 |
| OMCL | OMNICELL INC | 25,000 | $1.126M | 0.4% | $45.04 | $60.58 | -25.7% | COM | 68213N109 |
| BAX | BAXTER INTL INC | 29,130 | $1.099M | 0.4% | $37.73 * | $34.82 | +2.6% | COM | 071813109 |
| CMRC | BIG COMMERCE HLDGS INC | 107,500 | $1.061M | 0.4% | $9.87 | $10.69 | -7.6% | COM | 08975P108 |
| ABBNY | ABB LTD | 29,130 | $1.037M | 0.3% | $35.60 | $21.50 | +65.6% | SPONSERED ADR | 000375204 |
| PATH | UNIPATH INC | 60,000 | $1.027M | 0.3% | $17.12 | $12.36 | +38.5% | CL C | 90364P105 |
| — | AVIDXCHANGE HOLDINGS INC | 105,000 | $995K | 0.3% | $9.48 | $7.80 | — | COM | 05368X102 |
| SFNC | SIMMONS 1ST NATL CORP | 58,260 | $988K | 0.3% | $16.96 | $22.34 | -24.1% | CL A $1 PAR | 828730200 |
| — | UNITED STATES STEEL CORP | 29,130 | $946K | 0.3% | $32.48 | $37.73 | — | COM | 912909108 |
| EAT | BRINKER INTL INC | 29,130 | $920K | 0.3% | $31.58 | $63.22 | -50.0% | COM | 109641100 |
| CNNE | CANNAE HLDGS INC | 47,912 | $893K | 0.3% | $18.64 * | $25.85 | -31.4% | COM | 13765N107 |
| SMWB | SIMILARWEB LTD | 136,000 | $881K | 0.3% | $6.48 | $5.98 | +8.4% | COM | M84137104 |
| — | WALKME LTD | 91,559 | $868K | 0.3% | $9.48 | $11.09 | — | COM | M97628107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 29,130 | $852K | 0.3% | $29.25 | $49.52 | -40.9% | COM | 615111101 |
| — | INTERPUBLIC GROUP COS INC | 29,130 | $835K | 0.3% | $28.66 * | $17.14 | +52.7% | COM | 460690100 |
| BAC | BK OF AMERICA CORP | 29,820 | $816K | 0.3% | $27.36 * | $26.30 | -1.6% | COM | 060505104 |
| CAG | CONAGRA BRANDS INC | 29,130 | $799K | 0.3% | $27.43 * | $18.53 | +30.4% | COM | 205887102 |
| LAW | CS DISCO INC | 111,000 | $737K | 0.2% | $6.64 | $7.11 | -6.7% | COM | 126327105 |
| WEST | WESTROCK COFFEE CO | 82,330 | $729K | 0.2% | $8.85 | $11.32 | -21.8% | COM | 96145W103 |
| MSFT | MICROSOFT CORP | 2,210 | $698K | 0.2% | $315.84 | $29.55 | +950.6% | COM | 594918104 |
| PPC | PILGRIMS PRIDE CORP | 29,130 | $665K | 0.2% | $22.83 | $13.05 | +74.9% | COM | 72147K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,630 | $659K | 0.2% | $22.24 | $82.69 | — | COM | 931427108 |
| T | AT&T INC | 31,130 | $468K | 0.2% | $15.03 * | $12.31 | +8.0% | COM | 00206R102 |
| — | ADTHEORENT HLDG CO, INC | 355,850 | $459K | 0.2% | $1.29 | $1.69 | — | COM | 00739D109 |
| XLE | SELECT SECTOR ENERGY SPDR TR | 4,251 | $384K | 0.1% | $90.33 * | $25.35 | +78.3% | ENERGY ETF | 81369Y506 |
| GT | GOODYEAR TIRE RUBBER | 29,130 | $362K | 0.1% | $12.43 | $18.42 | -32.5% | COM | 382550101 |
| GLD | SPDR GOLD TR | 1,985 | $340K | 0.1% | $171.28 | $126.00 | +36.1% | GOLD SHS | 78463V107 |
| — | DUN BRADST HLDG INC | 28,793 | $288K | 0.1% | $10.00 | $12.26 | — | COM | 26448T106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,788 | $280K | 0.1% | $41.25 * | $26.56 | +38.4% | CL A | 31620R303 |
| TBF | PROSHARES TR | 10,000 | $252K | 0.1% | $25.20 | $29.76 | -15.5% | SHRT 20+YR TRE | 74347X849 |
| — | PACTIV EVERGREEN INC | 29,130 | $237K | 0.1% | $8.14 | $9.97 | — | COM | 69526K105 |
| IWM | ISHARES TR | 1,328 | $235K | 0.1% | $176.96 | $205.03 | -13.8% | RUSSELL 2000 ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 8,400 | $227K | 0.1% | $27.02 * | $37.54 | -31.5% | COM | 844741108 |
| GEL | GENESIS ENERGY L P | 22,000 | $227K | 0.1% | $10.32 | $10.97 | — | UNIT LTD PARTN | 371927104 |
| — | CUMMINS INC | 916 | $209K | 0.1% | $228.17 | $108.21 | — | COM | 230121106 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $192K | 0.1% | $164.24 * | $63.63 | +28.8% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 5,681 | $188K | 0.1% | $33.09 | $29.34 | +13.1% | SBI INT-FINL | 81369Y605 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,526 | $164K | 0.1% | $19.24 * | $21.66 | -20.0% | COM | 389637109 |
| LULU | LULULEMON ATHLETICA | 412 | $159K | 0.1% | $385.92 | $323.64 | +19.1% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $152K | 0.1% | $506.67 | $79.76 | +530.2% | COM | 883556102 |
| NPO | ENPRO INDS INC | 1,115 | $135K | 0.0% | $121.08 | $49.32 | +145.7% | COM | 29355X107 |
| QQQ | INVESCO QQQ TR | 337 | $121K | 0.0% | $359.05 | $299.53 | +19.6% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 450 | $120K | 0.0% | $266.67 * | $41.75 | +59.3% | RUS 1000 GRW ETF | 464287614 |
| CADE | CADENCE BK | 5,029 | $107K | 0.0% | $21.28 * | $26.11 | -20.4% | COM | 12740C103 |
| PG | PROCTOR & GAMBLE CO | 668 | $97,000 | 0.0% | $145.21 * | $55.00 | +150.5% | COM | 742718109 |
| ETHE | GRAYSCALE ETHEREUM COM | 8,109 | $90,000 | 0.0% | $11.10 * | $22.72 | -56.7% | COM | 389638107 |
| XOM | EXXON MOBIL CORP | 758 | $89,000 | 0.0% | $117.41 * | $50.87 | +113.6% | COM | 30231G102 |
| IJK | ISHARES TR | 1,220 | $88,000 | 0.0% | $72.13 | $64.07 | +12.8% | S&P MC 400GR ETF | 464287606 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,130 | $84,000 | 0.0% | $2.88 | $34.56 | -91.6% | COM | 203668108 |
| ALIT | ALIGHT INC | 11,735 | $83,000 | 0.0% | $7.07 * | $10.03 | -32.5% | COM | 01626W101 |
| HON | HONEYWELL INTL INC | 450 | $83,000 | 0.0% | $184.44 * | $53.13 | +212.2% | COM | 438516106 |
| QCOM | QUALCOMM INC | 750 | $83,000 | 0.0% | $110.67 * | $44.24 | +139.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 2,500 | $81,000 | 0.0% | $32.40 * | $28.99 | -4.0% | COM | 92343V104 |
| ALRS | ALERUS FINL CORP | 4,440 | $81,000 | 0.0% | $18.24 * | $20.65 | -19.3% | COM | 01446U103 |
| JPM | JPMORGAN CHASE & CO | 548 | $79,000 | 0.0% | $144.16 * | $39.99 | +244.3% | COM | 46625H100 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 9,751 | $77,000 | 0.0% | $7.90 | $24.97 | -68.2% | ETF | 00768Y453 |
| NSC | NORFOLK SOUTHN CORP | 362 | $71,000 | 0.0% | $196.13 * | $57.67 | +224.5% | COM | 655844108 |
| ETN | EATON CORP PLC | 330 | $70,000 | 0.0% | $212.12 * | $44.23 | +369.6% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $68,000 | 0.0% | $27.20 | $27.73 | — | COM | 293792107 |
| XLB | SELECT SECTOR SPDR TR | 841 | $66,000 | 0.0% | $78.48 * | $40.39 | -2.8% | SBI MATERIALS | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 152 | $65,000 | 0.0% | $427.63 | $378.58 | +12.9% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 420 | $65,000 | 0.0% | $154.76 * | $59.66 | +143.6% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 835 | $63,000 | 0.0% | $75.45 | $80.36 | -6.5% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC DEL | 226 | $62,000 | 0.0% | $274.34 * | $65.71 | +300.8% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 | $60,000 | 0.0% | $75.00 * | $25.95 | +168.3% | COM | 039483102 |
| XLY | SELECT SECTOR SPDR TR | 364 | $59,000 | 0.0% | $162.09 * | $79.95 | +0.7% | SBI CONS DISCR | 81369Y407 |
| OIH | VANECK VECTORS OIL SERVICES | 167 | $58,000 | 0.0% | $347.31 | $202.45 | +70.4% | COM | 92189H607 |
| XLI | SELECT SECTOR SPDR TR | 571 | $58,000 | 0.0% | $101.58 | $88.05 | +15.1% | SBI INT-INDS | 81369Y704 |
| — | BLACKSTONE GSO STRATEGIC CR | 5,000 | $55,000 | 0.0% | $11.00 | $13.38 | — | COM SHS BEN IN | 09257R101 |
| GS | GOLDMAN SACHS GROUP INC | 160 | $52,000 | 0.0% | $325.00 * | $146.55 | +109.5% | COM | 38141G104 |
| MS | MORGAN STANLEY | 583 | $48,000 | 0.0% | $82.33 * | $21.80 | +247.3% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 297 | $47,000 | 0.0% | $158.25 * | $25.31 | +486.3% | COM | 882508104 |
| — | ABBVIE INC | 300 | $45,000 | 0.0% | $150.00 | $73.33 | — | COM | 002874109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 281 | $44,000 | 0.0% | $156.58 | $142.25 | +9.2% | ETF | 921908844 |
| SPHB | INVESCO S&P 500 HIGH BETA | 615 | $43,000 | 0.0% | $69.92 | $64.87 | +8.1% | ETF | 46138E370 |
| SRE | SEMPRA ENERGY | 600 | $41,000 | 0.0% | $68.33 * | $60.54 | +4.6% | COM | 816851109 |
| VBR | VANGUARD SMALL CAP VALUE | 254 | $41,000 | 0.0% | $161.42 | $157.50 | +1.3% | ETF | 922908611 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 1,339 | $40,000 | 0.0% | $29.87 | $29.10 | +2.3% | ETF | 78463X533 |
| KHC | KRAFT HEINZ CO | 1,150 | $39,000 | 0.0% | $33.91 * | $22.94 | +30.5% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 425 | $38,000 | 0.0% | $89.41 * | $44.19 | +83.1% | COM NEW | 26441C204 |
| SLV | ISHARES TR | 1,680 | $34,000 | 0.0% | $20.24 | $16.20 | +25.5% | SILVER TRUST ETF | 46428Q109 |
| MDT | MEDTRONIC PLC | 400 | $31,000 | 0.0% | $77.50 * | $61.92 | +18.5% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 536 | $31,000 | 0.0% | $57.84 * | $27.94 | +96.4% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 250 | $28,000 | 0.0% | $112.00 | $6.00 | — | COM | 369604103 |
| — | UNITI GROUP INC | 5,846 | $28,000 | 0.0% | $4.79 | $23.62 | — | COM | 91325V108 |
| EMR | EMERSON ELEC CO | 260 | $25,000 | 0.0% | $96.15 * | $46.71 | +98.3% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 200 | $24,000 | 0.0% | $120.00 * | $81.27 | +38.8% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $23,000 | 0.0% | $230.00 * | $117.42 | +86.0% | COM | 452308109 |
| — | INNOVATOR ETFS TR II | 1,185 | $21,000 | 0.0% | $17.72 | $24.47 | — | S&P INVSTMNT GRD | 45783G201 |
| C | CITIGROUP INC | 500 | $21,000 | 0.0% | $42.00 * | $37.07 | +2.7% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $20,000 | 0.0% | $143.88 * | $118.94 | +9.7% | COM | 459200101 |
| KO | COCA COLA CO | 356 | $20,000 | 0.0% | $56.18 * | $28.68 | +82.5% | COM | 191216100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $19,000 | 0.0% | $76.00 | $33.00 | — | COM | 45781V101 |
| VYM | VANGUARD WHITEHALL FDS | 185 | $19,000 | 0.0% | $102.70 | $86.27 | +19.8% | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 56 | $19,000 | 0.0% | $339.29 | $346.89 | -3.4% | ETF | 78467X109 |
| PFF | ISHARES TR | 500 | $15,000 | 0.0% | $30.00 | $38.23 | -21.1% | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD S&P 500 | 38 | $15,000 | 0.0% | $394.74 | $376.72 | +4.2% | ETF | 922908363 |
| GTBIF | GREEN THUMB INDS INC | 1,310 | $15,000 | 0.0% | $11.45 * | $12.80 | -34.5% | COM | 39342L108 |
| SHOP | SHOPIFY INC | 255 | $14,000 | 0.0% | $54.90 | $40.03 | +36.3% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 104 | $14,000 | 0.0% | $134.62 * | $108.16 | +20.1% | CAP STK CL A | 02079K305 |
| CURLF | CURALEAF HOLDINGS INC F | 2,990 | $14,000 | 0.0% | $4.68 * | $7.82 | -52.6% | COM | 23126M102 |
| FG | F&G ANNUITIES & LIFE INC | 457 | $13,000 | 0.0% | $28.45 * | $18.85 | +41.4% | COM | 30190A104 |
| — | EDGIO INC | 15,000 | $13,000 | 0.0% | $0.87 | $3.50 | — | COM | 53261M104 |
| GOOG | ALPHABET INC | 100 | $13,000 | 0.0% | $130.00 | $108.66 | +20.4% | CAP STK CL C | 02079K107 |
| — | UNILEVER N V | 248 | $12,000 | 0.0% | $48.39 | $40.32 | — | N Y SHS NEW | 904784709 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $12,000 | 0.0% | $444.44 * | $62.64 | +576.7% | COM | 666807102 |
| RTX | RTX CORP | 173 | $12,000 | 0.0% | $69.36 | $73.52 | -6.8% | COM | 75513E101 |
| INTC | INTEL CORP | 335 | $12,000 | 0.0% | $35.82 * | $30.40 | +15.0% | COM | 458140100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 500 | $11,000 | 0.0% | $22.00 * | $16.81 | +26.5% | PHYSCL SILVR SRS | 003264108 |
| NVS | NOVARTIS AG FSPONSORED | 100 | $10,000 | 0.0% | $100.00 | $84.23 | +20.9% | ADR | 66987V109 |
| SCHX | SCHWAB STRATEGIC TR | 202 | $10,000 | 0.0% | $49.50 * | $13.06 | +29.1% | US LRG CAP ETF | 808524201 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 63 | $9,000 | 0.0% | $142.86 | $149.38 | -5.1% | ETF | 46137V357 |
| TSNDF | TERRASCEND CORP F | 4,500 | $9,000 | 0.0% | $2.00 * | $2.51 | -28.9% | COM | 88105E108 |
| WMMVY | WAL-MART DE MEXICO FSPONS | 208 | $8,000 | 0.0% | $38.46 * | $37.08 | +1.3% | ADR | 93114W107 |
| SCHM | SCHWAB STRATEGIC TR | 120 | $8,000 | 0.0% | $66.67 * | $14.26 | +58.2% | US MID-CAP ETF | 808524508 |
| — | BARRICK GOLD CORP | 500 | $7,000 | 0.0% | $14.00 | $22.00 | — | COM | 067901108 |
| EFA | ISHARES TR | 95 | $7,000 | 0.0% | $73.68 * | $64.44 | +6.9% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 195 | $7,000 | 0.0% | $35.90 * | $16.31 | +4.1% | INTL EQTY ETF | 808524805 |
| PAAS | PAN AMERN SILVER CORP | 500 | $7,000 | 0.0% | $14.00 * | $14.31 | +1.2% | COM | 697900108 |
| SCHA | SCHWAB STRATEGIC TR | 176 | $7,000 | 0.0% | $39.77 * | $18.96 | +9.2% | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 213 | $7,000 | 0.0% | $32.86 * | $26.65 | +12.3% | COM NEW | 902973304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $7,000 | 0.0% | $14.00 * | $13.57 | +10.5% | SPONSORED ADR | 71654V408 |
| AXP | AMERICAN EXPRESS CO | 44 | $7,000 | 0.0% | $159.09 * | $59.62 | +143.1% | COM | 025816109 |
| — | INUVO INC | 29,130 | $6,000 | 0.0% | $0.21 | $2.82 | — | COM NEW | 46122W204 |
| SCHE | SCHWAB STRATEGIC TR | 251 | $6,000 | 0.0% | $23.90 | $22.54 | +6.2% | EMG MKTEQ ETF | 808524706 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 83 | $6,000 | 0.0% | $72.29 * | $71.08 | -4.6% | COM | 36266G107 |
| ALB | ALBEMARLE CORP | 30 | $5,000 | 0.0% | $166.67 | $151.36 | +8.1% | COM | 012653101 |
| JAZZ | JAZZ PHARMACEUTICAL | 36 | $5,000 | 0.0% | $138.89 * | $145.12 | -10.8% | COM | G50871105 |
| PFE | PFIZER INC | 159 | $5,000 | 0.0% | $31.45 * | $16.97 | +69.5% | COM | 717081103 |
| TCNNF | TRULIEVE CANNABIS CORP F | 790 | $5,000 | 0.0% | $6.33 * | $20.91 | -70.9% | COM | 89788C104 |
| CVX | CHEVRON CORP NEW | 28 | $5,000 | 0.0% | $178.57 * | $71.30 | +114.4% | COM | 166764100 |
| HOG | HARLEY DAVIDSON INC | 147 | $5,000 | 0.0% | $34.01 * | $63.94 | -48.3% | COM | 412822108 |
| SCHP | SCHWAB STRATEGIC TR | 82 | $4,000 | 0.0% | $48.78 * | $27.62 | -8.6% | US TIPS ETF | 808524870 |
| DIS | DISNEY WALT CO | 46 | $4,000 | 0.0% | $86.96 * | $59.08 | +34.0% | COM DISNEY | 254687106 |
| CRLBF | CRESCO LABS INC F | 2,150 | $4,000 | 0.0% | $1.86 * | $7.78 | -73.9% | COM | 22587M106 |
| PSX | PHILLIPS 66 | 34 | $4,000 | 0.0% | $117.65 * | $40.44 | +174.8% | COM | 718546104 |
| SCHZ | SCHWAB STRATEGIC TR | 87 | $4,000 | 0.0% | $45.98 * | $26.06 | -15.1% | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $4,000 | 0.0% | $18.18 * | $22.46 | -21.0% | US REIT ETF | 808524847 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $83.33 * | $44.38 | +52.1% | COM | 194162103 |
| EEM | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 * | $41.29 | -8.1% | MSCI EMG MKT ETF | 464287234 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,000 | 0.0% | $103.45 * | $52.54 | +62.1% | COM | 744320102 |
| NVDA | NVIDIA CORP | 6 | $3,000 | 0.0% | $500.00 * | $21.53 | +101.9% | COM | 67066G104 |
| ONEQ | FIDELITY NASDAQ COMPOSIT IND ETF | 40 | $2,000 | 0.0% | $50.00 * | $47.68 | +9.0% | ETF | 315912808 |
| TTD | THE TRADE DESK INC | 25 | $2,000 | 0.0% | $80.00 * | $54.42 | +43.6% | COM | 88339J105 |
| COST | COSTCO WHOLESALE CO | 3 | $2,000 | 0.0% | $666.67 * | $488.31 | +11.7% | COM | 22160K105 |
| GRWG | GROWGENERATION CORP | 600 | $2,000 | 0.0% | $3.33 * | $11.89 | -75.4% | COM | 39986L109 |
| — | LAM RESEARCH CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 512807108 |
| ENPH | ENPHASE ENERGY INC | 5 | $1,000 | 0.0% | $200.00 * | $142.45 | -15.7% | COM | 29355A107 |
| INTU | INTUIT INC | 1 | $1,000 | 0.0% | $1000.00 * | $498.82 | +1.0% | COM | 461202103 |
| ON | ON SEMICONDUCTOR CO | 9 | $1,000 | 0.0% | $111.11 * | $80.68 | +15.2% | COM | 682189105 |
| — | AURORA CANNABIS INC | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COM | 05156X884 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $1,000 | 0.0% | $500.00 * | $299.32 | -14.9% | COM | 70432V102 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $24.39 * | $16.00 | -1.2% | COM | 76118Y104 |
| — | ARISTA NETWORKS INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 040413106 |
| SMH | VANECK SEMICONDUCTOR | 4 | $1,000 | 0.0% | $250.00 * | $135.12 | +7.3% | ETF | 92189F676 |
| — | MERRIMACK PHARMA INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 590328209 |