Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 84,217 | $20.68M | 6.2% | $245.62 * | $71.61 | +227.7% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE, INC | 20,481 | $19.46M | 5.9% | $950.10 * | $15.03 | +321.3% | COM | 67103H107 |
| LII | LENNOX INTL INC | 29,224 | $13.08M | 3.9% | $447.51 | $68.27 | +544.0% | COM | 526107107 |
| DDS | DILLARDS INC | 29,224 | $11.8M | 3.6% | $403.64 * | $61.72 | +489.8% | CL A | 254067101 |
| JBHT | HUNT J B TRANS SVCS INC | 56,996 | $11.38M | 3.4% | $199.73 * | $75.52 | +159.0% | COM | 445658107 |
| AZO | AUTOZONE INC | 4,128 | $10.67M | 3.2% | $2585.51 | $1449.65 | +78.4% | COM | 053332102 |
| MUSA | MURPHY USA INC | 29,224 | $10.42M | 3.1% | $356.56 | $46.99 | +651.8% | COM | 626755102 |
| HD | HOME DEPOT INC | 29,224 | $10.13M | 3.0% | $346.56 * | $65.97 | +400.3% | COM | 437076102 |
| WIX | WIX COM LTD | 73,000 | $8.98M | 2.7% | $123.01 | $92.44 | +33.1% | COM | M98068105 |
| LMT | LOCKHEED MARTIN CORP | 16,354 | $7.412M | 2.2% | $453.22 * | $338.54 | +26.7% | COM | 539830109 |
| FDX | FEDEX CORP | 29,242 | $7.397M | 2.2% | $252.96 * | $98.86 | +144.9% | COM | 31428X106 |
| GDDY | GO DADDY GROUP INC | 68,000 | $7.219M | 2.2% | $106.16 | $81.55 | +30.2% | CL A | 380237107 |
| BHE | BENCHMARK ELECTRS INC | 237,254 | $6.558M | 2.0% | $27.64 * | $19.30 | +38.4% | COM | 08160H101 |
| LOW | LOWES COS INC | 29,370 | $6.504M | 2.0% | $221.45 * | $37.19 | +475.7% | COM | 548661107 |
| — | ZUORA INC | 680,000 | $6.392M | 1.9% | $9.40 | $8.97 | — | COM | 98983V106 |
| RGP | RESOURCES CONNECTION INC | 450,000 | $6.377M | 1.9% | $14.17 | $13.07 | +8.4% | COM | 76122Q105 |
| LHX | L3HARRIS TECHNOLOGIES | 29,224 | $6.155M | 1.9% | $210.61 * | $175.00 | +15.7% | COM | 502431109 |
| OZK | BANK OZK | 117,146 | $5.837M | 1.8% | $49.83 * | $22.84 | +100.4% | COM | 06417N103 |
| — | JUNIPER NETWORKS INC | 197,000 | $5.808M | 1.7% | $29.48 | $27.18 | — | COM | 48203R104 |
| AMZN | AMAZON COM INC | 36,306 | $5.516M | 1.7% | $151.93 | $121.95 | +24.6% | COM | 023135106 |
| PEP | PEPSICO INC | 30,474 | $5.176M | 1.6% | $169.85 * | $59.53 | +165.8% | COM | 713448108 |
| NUE | NUCOR CORP | 29,224 | $5.086M | 1.5% | $174.04 * | $34.91 | +383.4% | COM | 670346105 |
| WMT | WAL-MART STORES INC | 31,434 | $4.956M | 1.5% | $157.66 * | $20.54 | +150.4% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 29,224 | $4.595M | 1.4% | $157.23 * | $59.19 | +137.1% | CL B | 911312106 |
| — | COUCHBASE INC | 200,000 | $4.504M | 1.4% | $22.52 | $14.80 | — | COM | 22207T101 |
| — | SECUREWORKS CORP | 580,878 | $4.287M | 1.3% | $7.38 | $9.69 | — | CL A | 81374A105 |
| TGT | TARGET CORP | 29,224 | $4.162M | 1.3% | $142.42 * | $59.64 | +122.1% | COM | 87612E106 |
| DLTR | DOLLAR TREE INC | 29,224 | $4.151M | 1.2% | $142.04 | $76.97 | +84.5% | COM | 256746108 |
| UPWK | UPWORK, INC | 275,000 | $4.089M | 1.2% | $14.87 | $9.06 | +64.1% | COM | 91688F104 |
| CXM | SPRINKLR INC | 336,000 | $4.045M | 1.2% | $12.04 | $11.36 | +6.0% | COM | 85208T107 |
| DG | DOLLAR GEN CORP NEW | 29,224 | $3.973M | 1.2% | $135.95 * | $49.51 | +162.5% | COM | 256677105 |
| YUM | YUM BRANDS INC | 29,974 | $3.916M | 1.2% | $130.65 * | $106.68 | +17.8% | COM | 988498101 |
| DXC | DXC TECHNOLOGY CO | 165,000 | $3.774M | 1.1% | $22.87 | $24.60 | -7.0% | COM | 23355L106 |
| ARCB | ARCBEST CORP | 29,224 | $3.513M | 1.1% | $120.21 | $36.97 | +221.3% | COM | 03937C105 |
| TDC | TERADATA CORP DEL | 80,000 | $3.481M | 1.0% | $43.51 | $35.53 | +22.4% | COM | 88076W103 |
| NSRGY | NESTLE SA | 29,224 | $3.386M | 1.0% | $115.86 | $77.73 | +48.8% | REG ORD | 641069406 |
| HOMB | HOME BANCSHARES INC | 116,996 | $2.964M | 0.9% | $25.33 | $16.58 | +52.8% | COM | 436893200 |
| ETR | ENTERGY CORP NEW | 29,254 | $2.96M | 0.9% | $101.18 * | $21.77 | +117.2% | COM | 29364G103 |
| CVLT | COMMVAULT SYSTEMS INC | 35,605 | $2.843M | 0.9% | $79.85 | $56.72 | +40.8% | COM | 204166102 |
| SBUX | STARBUCKS CORP | 29,224 | $2.806M | 0.8% | $96.02 * | $101.66 | -10.3% | COM | 855244109 |
| KR | KROGER CO | 58,448 | $2.672M | 0.8% | $45.72 * | $21.96 | +99.3% | COM | 501044101 |
| YEXT | YEXT INC | 425,000 | $2.503M | 0.8% | $5.89 | $8.12 | -27.5% | COM | 98585N106 |
| — | EVERBRIDGE INC | 100,000 | $2.431M | 0.7% | $24.31 | $38.85 | — | COM | 29978A104 |
| PAMT | P A M TRANSN SVCS INC | 116,896 | $2.429M | 0.7% | $20.78 | $23.12 | -10.1% | COM | 693149106 |
| ONTF | ON24 INC | 292,196 | $2.303M | 0.7% | $7.88 * | $14.08 | -50.7% | COM | 68339B104 |
| — | VIMEO INC | 578,270 | $2.267M | 0.7% | $3.92 | $3.63 | — | COM | 92719V100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,224 | $2.253M | 0.7% | $77.09 * | $58.74 | +21.4% | COM | 22410J106 |
| CRMT | AMERICAS CAR MART INC | 29,224 | $2.214M | 0.7% | $75.76 | $45.61 | +66.1% | COM | 03062T105 |
| KFY | KORN FERRY | 35,900 | $2.131M | 0.6% | $59.36 * | $33.85 | +67.0% | COM NEW | 500643200 |
| — | CRH PLC | 29,224 | $2.021M | 0.6% | $69.16 | $32.74 | — | ADR | 12626K203 |
| EHC | ENCOMPASS HEALTH CORP | 29,224 | $1.95M | 0.6% | $66.73 | $34.66 | +89.9% | COM | 29261A100 |
| OMCL | OMNICELL INC | 50,000 | $1.882M | 0.6% | $37.64 | $48.68 | -22.7% | COM | 68213N109 |
| TMVWY | TEAMVIEWER AG F | 250,000 | $1.88M | 0.6% | $7.52 | $6.77 | — | COM | 87816Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 29,242 | $1.755M | 0.5% | $60.02 * | $43.14 | +33.6% | COM | 31620M106 |
| AAPL | APPLE INC | 8,844 | $1.703M | 0.5% | $192.56 | $84.03 | +127.0% | COM | 037833100 |
| TSN | TYSON FOODS INC | 29,779 | $1.601M | 0.5% | $53.76 * | $29.65 | +69.4% | CL A | 902494103 |
| TWLO | TWILIO INC | 20,000 | $1.517M | 0.5% | $75.85 | $56.91 | +33.3% | CL A | 90138F102 |
| — | UNITED STATES STEEL CORP | 29,224 | $1.422M | 0.4% | $48.66 | $37.73 | — | COM | 912909108 |
| — | AVIDXCHANGE HOLDINGS INC | 105,000 | $1.301M | 0.4% | $12.39 | $7.80 | — | COM | 05368X102 |
| KLTR | KALTURA INC | 660,181 | $1.287M | 0.4% | $1.95 | $3.72 | -47.6% | COM | 483467106 |
| EAT | BRINKER INTL INC | 29,224 | $1.262M | 0.4% | $43.18 | $63.22 | -31.7% | COM | 109641100 |
| ABBNY | ABB LTD | 29,224 | $1.167M | 0.4% | $39.93 * | $21.50 | +106.1% | SPONSERED ADR | 000375204 |
| SFNC | SIMMONS 1ST NATL CORP | 58,448 | $1.16M | 0.3% | $19.85 | $22.34 | -11.2% | CL A $1 PAR | 828730200 |
| BAX | BAXTER INTL INC | 29,224 | $1.13M | 0.3% | $38.67 * | $34.82 | +6.0% | COM | 071813109 |
| BAC | BK OF AMERICA CORP | 29,914 | $1.007M | 0.3% | $33.66 * | $26.30 | +22.0% | COM | 060505104 |
| — | WALKME LTD | 91,559 | $977K | 0.3% | $10.67 | $11.09 | — | COM | M97628107 |
| — | INTERPUBLIC GROUP COS INC | 29,224 | $954K | 0.3% | $32.64 * | $17.14 | +75.7% | COM | 460690100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 29,224 | $939K | 0.3% | $32.13 | $49.52 | -35.1% | COM | 615111101 |
| CNNE | CANNAE HLDGS INC | 47,912 | $935K | 0.3% | $19.51 * | $25.85 | -28.2% | COM | 13765N107 |
| WEST | WESTROCK COFFEE CO | 84,424 | $862K | 0.3% | $10.21 | $11.27 | -9.4% | COM | 96145W103 |
| CAG | CONAGRA BRANDS INC | 29,224 | $838K | 0.3% | $28.68 * | $18.53 | +38.1% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 2,211 | $831K | 0.3% | $375.85 | $29.55 | +1153.8% | COM | 594918104 |
| PPC | PILGRIMS PRIDE CORP | 29,224 | $808K | 0.2% | $27.65 | $13.05 | +111.9% | COM | 72147K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,724 | $776K | 0.2% | $26.11 | $82.69 | — | COM | 931427108 |
| PATH | UNIPATH INC | 30,000 | $745K | 0.2% | $24.83 | $12.36 | +101.0% | CL C | 90364P105 |
| SMWB | SIMILARWEB LTD | 136,000 | $725K | 0.2% | $5.33 | $5.98 | -10.8% | COM | M84137104 |
| T | AT&T INC | 32,224 | $541K | 0.2% | $16.79 * | $12.37 | +22.3% | COM | 00206R102 |
| — | ADTHEORENT HLDG CO, INC | 355,850 | $516K | 0.2% | $1.45 | $1.69 | — | COM | 00739D109 |
| LAW | CS DISCO INC | 60,000 | $455K | 0.1% | $7.58 | $7.11 | +6.7% | COM | 126327105 |
| CMRC | BIG COMMERCE HLDGS INC | 45,000 | $438K | 0.1% | $9.73 | $10.69 | -9.0% | COM | 08975P108 |
| GT | GOODYEAR TIRE RUBBER | 29,224 | $418K | 0.1% | $14.30 | $18.42 | -22.3% | COM | 382550101 |
| IBEX | IBEX LTD F | 21,700 | $413K | 0.1% | $19.03 | $17.38 | +9.4% | COM | G4690M101 |
| — | PACTIV EVERGREEN INC | 29,224 | $401K | 0.1% | $13.72 | $9.97 | — | COM | 69526K105 |
| GLD | SPDR GOLD TR | 1,985 | $379K | 0.1% | $190.93 | $126.00 | +51.7% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR ENERGY SPDR TR | 4,251 | $356K | 0.1% | $83.75 * | $25.35 | +65.4% | ENERGY ETF | 81369Y506 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,788 | $346K | 0.1% | $50.97 * | $26.56 | +72.7% | CL A | 31620R303 |
| — | DUN BRADST HLDG INC | 28,793 | $337K | 0.1% | $11.70 | $12.26 | — | COM | 26448T106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,726 | $302K | 0.1% | $34.61 * | $21.75 | +43.8% | COM | 389637109 |
| IWM | ISHARES TR | 1,328 | $267K | 0.1% | $201.05 | $205.03 | -2.1% | RUSSELL 2000 ETF | 464287655 |
| GEL | GENESIS ENERGY L P | 22,000 | $255K | 0.1% | $11.59 | $10.97 | — | UNIT LTD PARTN | 371927104 |
| LUV | SOUTHWEST AIRLS CO | 8,400 | $243K | 0.1% | $28.93 * | $37.54 | -26.4% | COM | 844741108 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $225K | 0.1% | $192.47 * | $63.63 | +51.3% | TECHNOLOGY | 81369Y803 |
| TBF | PROSHARES TR | 10,000 | $221K | 0.1% | $22.10 | $29.76 | -25.7% | SHRT 20+YR TRE | 74347X849 |
| — | CUMMINS INC | 916 | $219K | 0.1% | $239.08 | $108.21 | — | COM | 230121106 |
| XLF | SELECT SECTOR SPDR TR | 5,681 | $214K | 0.1% | $37.67 | $29.34 | +28.2% | SBI INT-FINL | 81369Y605 |
| LULU | LULULEMON ATHLETICA | 412 | $211K | 0.1% | $512.14 | $323.64 | +58.0% | COM | 550021109 |
| NPO | ENPRO INDS INC | 1,115 | $175K | 0.1% | $156.95 | $49.32 | +217.8% | COM | 29355X107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $159K | 0.0% | $530.00 | $79.76 | +561.3% | COM | 883556102 |
| ETHE | GRAYSCALE ETHEREUM COM | 7,967 | $155K | 0.0% | $19.46 * | $22.72 | -23.9% | COM | 389638107 |
| CADE | CADENCE BK | 5,029 | $149K | 0.0% | $29.63 * | $26.11 | -13.0% | COM | 12740C103 |
| QQQ | INVESCO QQQ TR | 337 | $138K | 0.0% | $409.50 | $299.53 | +36.7% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 450 | $136K | 0.0% | $302.22 * | $41.75 | +81.5% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS | 3,139 | $118K | 0.0% | $37.59 * | $29.40 | +12.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 750 | $108K | 0.0% | $144.00 * | $44.24 | +213.6% | COM | 747525103 |
| ALIT | ALIGHT INC | 11,735 | $100K | 0.0% | $8.52 * | $10.03 | -18.8% | COM | 01626W101 |
| ALRS | ALERUS FINL CORP | 4,440 | $99,000 | 0.0% | $22.30 * | $20.65 | +0.3% | COM | 01446U103 |
| PG | PROCTOR & GAMBLE CO | 668 | $98,000 | 0.0% | $146.71 * | $55.00 | +153.3% | COM | 742718109 |
| IJK | ISHARES TR | 1,220 | $97,000 | 0.0% | $79.51 | $64.07 | +23.6% | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 450 | $94,000 | 0.0% | $208.89 * | $53.13 | +256.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 548 | $93,000 | 0.0% | $169.71 * | $39.99 | +306.8% | COM | 46625H100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,224 | $91,000 | 0.0% | $3.11 | $34.56 | -90.9% | COM | 203668108 |
| SPY | SPDR S&P 500 ETF TR | 182 | $87,000 | 0.0% | $478.02 | $389.61 | +22.0% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 858 | $86,000 | 0.0% | $100.23 * | $56.32 | +65.6% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 362 | $86,000 | 0.0% | $237.57 * | $57.67 | +292.3% | COM | 655844108 |
| ETN | EATON CORP PLC | 330 | $79,000 | 0.0% | $239.39 | $44.23 | +432.4% | SHS | G29183103 |
| XLB | SELECT SECTOR SPDR TR | 841 | $72,000 | 0.0% | $85.61 * | $40.39 | +5.9% | SBI MATERIALS | 81369Y100 |
| — | ABBVIE INC | 300 | $69,000 | 0.0% | $230.00 | $73.33 | — | COM | 002874109 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 9,751 | $68,000 | 0.0% | $6.97 | $24.97 | -71.9% | ETF | 00768Y453 |
| CAT | CATERPILLAR INC DEL | 226 | $67,000 | 0.0% | $296.46 * | $65.71 | +336.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 420 | $66,000 | 0.0% | $157.14 * | $59.66 | +147.1% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $66,000 | 0.0% | $26.40 | $27.73 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR TR | 364 | $65,000 | 0.0% | $178.57 * | $79.95 | +11.8% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 571 | $65,000 | 0.0% | $113.84 | $88.05 | +29.5% | SBI INT-INDS | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 160 | $62,000 | 0.0% | $387.50 * | $146.55 | +151.9% | COM | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 | $58,000 | 0.0% | $72.50 * | $25.95 | +158.5% | COM | 039483102 |
| — | BLACKSTONE GSO STRATEGIC CR | 5,000 | $57,000 | 0.0% | $11.40 | $13.38 | — | COM SHS BEN IN | 09257R101 |
| BSV | VANGUARD BD INDEX FDS | 735 | $57,000 | 0.0% | $77.55 | $80.36 | -4.2% | SHORT TRM BOND | 921937827 |
| MS | MORGAN STANLEY | 583 | $54,000 | 0.0% | $92.62 * | $21.80 | +301.4% | COM NEW | 617446448 |
| OIH | VANECK VECTORS OIL SERVICES | 167 | $52,000 | 0.0% | $311.38 | $202.45 | +52.9% | COM | 92189H607 |
| TXN | TEXAS INSTRS INC | 297 | $51,000 | 0.0% | $171.72 * | $25.31 | +534.3% | COM | 882508104 |
| SPHB | INVESCO S&P 500 HIGH BETA | 615 | $51,000 | 0.0% | $82.93 | $64.87 | +27.0% | ETF | 46138E370 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 274 | $47,000 | 0.0% | $171.53 | $142.25 | +19.8% | ETF | 921908844 |
| KHC | KRAFT HEINZ CO | 1,250 | $46,000 | 0.0% | $36.80 * | $23.54 | +41.4% | COM | 500754106 |
| SRE | SEMPRA ENERGY | 600 | $45,000 | 0.0% | $75.00 * | $60.54 | +15.8% | COM | 816851109 |
| VBR | VANGUARD SMALL CAP VALUE | 232 | $42,000 | 0.0% | $181.03 | $157.50 | +14.3% | ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 425 | $41,000 | 0.0% | $96.47 * | $44.19 | +103.6% | COM NEW | 26441C204 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 1,222 | $40,000 | 0.0% | $32.73 | $29.10 | +11.7% | ETF | 78463X533 |
| SLV | ISHARES TR | 1,680 | $37,000 | 0.0% | $22.02 | $16.20 | +34.4% | SILVER TRUST ETF | 46428Q109 |
| — | UNITI GROUP INC | 5,865 | $34,000 | 0.0% | $5.80 | $23.62 | — | COM | 91325V108 |
| MDT | MEDTRONIC PLC | 400 | $33,000 | 0.0% | $82.50 * | $61.92 | +25.6% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 250 | $32,000 | 0.0% | $128.00 | $6.00 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 536 | $28,000 | 0.0% | $52.24 * | $27.94 | +76.1% | COM | 806857108 |
| PFF | ISHARES TR | 500 | $27,000 | 0.0% | $54.00 * | $38.23 | -18.4% | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 340 | $27,000 | 0.0% | $79.41 | $74.62 | +4.6% | MSCI USA MIN VOL ETF | 46429B697 |
| DLR | DIGITAL RLTY TR INC | 200 | $27,000 | 0.0% | $135.00 * | $81.27 | +55.8% | COM | 253868103 |
| C | CITIGROUP INC | 500 | $26,000 | 0.0% | $52.00 * | $37.07 | +30.2% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $26,000 | 0.0% | $260.00 * | $117.42 | +112.7% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 260 | $25,000 | 0.0% | $96.15 * | $46.71 | +101.1% | COM | 291011104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $25,000 | 0.0% | $100.00 | $33.00 | — | COM | 45781V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $23,000 | 0.0% | $165.47 * | $118.94 | +29.4% | COM | 459200101 |
| — | 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 | +93.7% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 185 | $21,000 | 0.0% | $113.51 | $86.27 | +29.4% | HIGH DIV YLD | 921946406 |
| FG | F&G ANNUITIES & LIFE INC | 457 | $21,000 | 0.0% | $45.95 * | $18.85 | +132.8% | COM | 30190A104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 56 | $21,000 | 0.0% | $375.00 | $346.89 | +8.6% | ETF | 78467X109 |
| SHOP | SHOPIFY INC | 255 | $20,000 | 0.0% | $78.43 | $40.03 | +94.6% | CL A | 82509L107 |
| INTC | INTEL CORP | 335 | $17,000 | 0.0% | $50.75 * | $30.40 | +63.1% | COM | 458140100 |
| VOO | VANGUARD S&P 500 | 38 | $17,000 | 0.0% | $447.37 * | $376.72 | +15.9% | ETF | 922908363 |
| PFE | PFIZER INC | 559 | $16,000 | 0.0% | $28.62 * | $23.72 | +6.7% | COM | 717081103 |
| GOOGL | ALPHABET INC | 105 | $15,000 | 0.0% | $142.86 * | $108.16 | +28.2% | CAP STK CL A | 02079K305 |
| RTX | RTX CORP | 173 | $15,000 | 0.0% | $86.71 * | $73.52 | +9.8% | COM | 75513E101 |
| GTBIF | GREEN THUMB INDS INC | 1,310 | $15,000 | 0.0% | $11.45 * | $12.80 | -22.3% | COM | 39342L108 |
| STIP | ISHARES 0-5 YEAR TIPS | 140 | $14,000 | 0.0% | $100.00 | $97.44 | +1.2% | BOND ETF | 46429B747 |
| GOOG | ALPHABET INC | 100 | $14,000 | 0.0% | $140.00 | $108.66 | +28.7% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $13,000 | 0.0% | $481.48 * | $62.64 | +622.5% | COM | 666807102 |
| — | INUVO INC | 29,224 | $12,000 | 0.0% | $0.41 | $2.82 | — | COM NEW | 46122W204 |
| — | UNILEVER N V | 248 | $12,000 | 0.0% | $48.39 | $40.32 | — | N Y SHS NEW | 904784709 |
| CURLF | CURALEAF HOLDINGS INC F | 2,990 | $12,000 | 0.0% | $4.01 * | $7.82 | -53.2% | COM | 23126M102 |
| SCHX | SCHWAB STRATEGIC TR | 202 | $11,000 | 0.0% | $54.46 * | $13.06 | +43.9% | US LRG CAP ETF | 808524201 |
| SIVR | ABERDEEN STD SILVER ETF TR | 500 | $11,000 | 0.0% | $22.00 * | $16.81 | +35.5% | PHYSCL SILVR SRS | 003264108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 63 | $10,000 | 0.0% | $158.73 | $149.38 | +5.6% | ETF | 46137V357 |
| NVS | NOVARTIS AG FSPONSORED | 100 | $10,000 | 0.0% | $100.00 | $84.23 | +19.9% | ADR | 66987V109 |
| SCHM | SCHWAB STRATEGIC TR | 120 | $9,000 | 0.0% | $75.00 * | $14.26 | +76.1% | US MID-CAP ETF | 808524508 |
| — | BARRICK GOLD CORP | 500 | $9,000 | 0.0% | $18.00 | $22.00 | — | COM | 067901108 |
| USB | US BANCORP DEL | 216 | $9,000 | 0.0% | $41.67 * | $26.74 | +48.2% | COM NEW | 902973304 |
| WMMVY | WAL-MART DE MEXICO FSPONS | 208 | $9,000 | 0.0% | $43.27 * | $37.08 | +13.8% | ADR | 93114W107 |
| SCHA | SCHWAB STRATEGIC TR | 176 | $8,000 | 0.0% | $45.45 * | $18.96 | +24.6% | US SML CAP ETF | 808524607 |
| TSNDF | TERRASCEND CORP F | 5,000 | $8,000 | 0.0% | $1.60 | $2.42 | -32.3% | COM | 88105E108 |
| PAAS | PAN AMERN SILVER CORP | 500 | $8,000 | 0.0% | $16.00 * | $14.31 | +14.1% | COM | 697900108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $8,000 | 0.0% | $16.00 | $13.57 | +17.7% | SPONSORED ADR | 71654V408 |
| AXP | AMERICAN EXPRESS CO | 44 | $8,000 | 0.0% | $181.82 | $59.62 | +206.5% | COM | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 195 | $7,000 | 0.0% | $35.90 * | $16.31 | +13.3% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 95 | $7,000 | 0.0% | $73.68 * | $64.44 | +16.9% | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 251 | $6,000 | 0.0% | $23.90 * | $22.54 | +10.0% | EMG MKTEQ ETF | 808524706 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 83 | $6,000 | 0.0% | $72.29 * | $71.08 | +8.4% | COM | 36266G107 |
| HOG | HARLEY DAVIDSON INC | 147 | $5,000 | 0.0% | $34.01 * | $63.94 | -42.4% | COM | 412822108 |
| — | EDGIO INC | 15,000 | $5,000 | 0.0% | $0.33 | $3.50 | — | COM | 53261M104 |
| PSX | PHILLIPS 66 | 34 | $5,000 | 0.0% | $147.06 * | $40.44 | +207.3% | COM | 718546104 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $5,000 | 0.0% | $22.73 * | $22.46 | -7.8% | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 82 | $4,000 | 0.0% | $48.78 * | $27.62 | -5.5% | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 87 | $4,000 | 0.0% | $45.98 * | $26.06 | -10.5% | US AGGREGATE B | 808524839 |
| JAZZ | JAZZ PHARMACEUTICAL | 36 | $4,000 | 0.0% | $111.11 * | $145.12 | -15.2% | COM | G50871105 |
| DIS | DISNEY WALT CO | 46 | $4,000 | 0.0% | $86.96 | $59.08 | +49.8% | COM DISNEY | 254687106 |
| TCNNF | TRULIEVE CANNABIS CORP F | 790 | $4,000 | 0.0% | $5.06 * | $20.91 | -75.1% | COM | 89788C104 |
| BNDX | VANGUARD TOTAL INTERNATL | 83 | $4,000 | 0.0% | $48.19 * | $48.69 | +1.4% | ETF | 92203J407 |
| CVX | CHEVRON CORP NEW | 28 | $4,000 | 0.0% | $142.86 * | $71.30 | +91.7% | COM | 166764100 |
| ALB | ALBEMARLE CORP | 30 | $4,000 | 0.0% | $133.33 * | $151.36 | -7.9% | COM | 012653101 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $83.33 * | $44.38 | +71.6% | COM | 194162103 |
| EEM | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 | $41.29 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| CRLBF | CRESCO LABS INC F | 2,150 | $3,000 | 0.0% | $1.40 | $7.78 | -82.6% | COM | 22587M106 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,000 | 0.0% | $103.45 * | $52.54 | +79.5% | COM | 744320102 |
| NVDA | NVIDIA CORP | 6 | $3,000 | 0.0% | $500.00 * | $21.53 | +129.9% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CO | 3 | $2,000 | 0.0% | $666.67 * | $488.31 | +33.7% | COM | 22160K105 |
| ONEQ | FIDELITY NASDAQ COMPOSIT IND ETF | 40 | $2,000 | 0.0% | $50.00 * | $47.68 | +24.3% | ETF | 315912808 |
| TTD | THE TRADE DESK INC | 25 | $2,000 | 0.0% | $80.00 * | $54.42 | +32.2% | COM | 88339J105 |
| GRWG | GROWGENERATION CORP | 600 | $2,000 | 0.0% | $3.33 * | $11.89 | -78.9% | COM | 39986L109 |
| — | AURORA CANNABIS INC | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COM | 05156X884 |
| — | ARISTA NETWORKS INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 040413106 |
| ENPH | ENPHASE ENERGY INC | 5 | $1,000 | 0.0% | $200.00 * | $142.45 | -7.2% | COM | 29355A107 |
| SDZNY | SANDOZ GROUP AG F | 20 | $1,000 | 0.0% | $50.00 * | $29.40 | +8.9% | COM | 799926100 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $24.39 * | $16.00 | +17.6% | COM | 76118Y104 |
| MA | MASTERCARD INC CL A | 2 | $1,000 | 0.0% | $500.00 * | $397.11 | +6.2% | COM | 57636Q104 |
| UPST | UPSTART HLDGS INC | 15 | $1,000 | 0.0% | $66.67 * | $30.45 | +34.2% | COM | 91680M107 |
| ON | ON SEMICONDUCTOR CO | 9 | $1,000 | 0.0% | $111.11 * | $80.68 | +3.5% | COM | 682189105 |
| SMH | VANECK SEMICONDUCTOR | 4 | $1,000 | 0.0% | $250.00 * | $135.12 | +29.4% | ETF | 92189F676 |
| INTU | INTUIT INC | 1 | $1,000 | 0.0% | $1000.00 * | $498.82 | +23.7% | COM | 461202103 |
| — | MERRIMACK PHARMA INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 590328209 |
| COIN | COINBASE GLOBAL INC | 3 | $1,000 | 0.0% | $333.33 * | $109.20 | +59.3% | COM | 19260Q107 |
| — | LAM RESEARCH CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 512807108 |
| KD | KYNDRYL HLDGS INC | 27 | $1,000 | 0.0% | $37.04 * | $17.09 | +21.6% | COM | 50155Q100 |