CIK: 0001385925 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE, INC | 20,584 | $23 | 6.4% | $15.03 | +365.2% | COM | 67103H107 |
| UNP | UNION PAC CORP | 84,640 | $21 | 5.8% | $71.61 | +229.0% | COM | 907818108 |
| LII | LENNOX INTL INC | 29,371 | $14 | 4.0% | $68.27 | +554.5% | COM | 526107107 |
| DDS | DILLARD'S INC | 29,371 | $14 | 3.8% | $61.72 | +499.0% | CL A | 254067101 |
| AZO | AUTOZONE INC | 4,149 | $13 | 3.6% | $1449.65 | +97.2% | COM | 053332102 |
| MUSA | MURPHY USA INC | 29,371 | $12 | 3.4% | $46.99 | +724.6% | COM | 626755102 |
| JBHT | HUNT J B TRANS SVCS INC | 57,143 | $11 | 3.2% | $75.52 | +161.9% | COM | 445658107 |
| HD | HOME DEPOT INC | 29,371 | $11 | 3.1% | $65.97 | +428.3% | COM | 437076102 |
| RGP | RESOURCES CONNECTION INC | 655,000 | $9 | 2.4% | $13.16 | +1.5% | COM | 76122Q105 |
| FDX | FEDEX CORP | 29,389 | $9 | 2.4% | $98.86 | +142.5% | COM | 31428X106 |
| LOW | LOWES COS INC | 29,517 | $8 | 2.1% | $37.19 | +497.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 16,436 | $7 | 2.1% | $338.54 | +22.9% | COM | 539830109 |
| AMZN | AMAZON COM INC | 36,482 | $7 | 1.8% | $121.95 | +36.9% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES | 29,371 | $6 | 1.7% | $175.00 | +15.6% | COM | 502431109 |
| — | ZUORA INC | 680,000 | $6 | 1.7% | $5.67 | — | COM | 98983V106 |
| TDC | TERADATA CORP DEL | 160,000 | $6 | 1.7% | $38.85 | +8.5% | COM | 88076W103 |
| — | JUNIPER NETWORKS INC | 157,000 | $6 | 1.6% | $19.26 | — | COM | 48203R104 |
| NUE | NUCOR CORP | 29,371 | $6 | 1.6% | $34.91 | +407.7% | COM | 670346105 |
| CXM | SPRINKLR INC | 471,000 | $6 | 1.6% | $11.75 | +8.4% | COM | 85208T107 |
| WMT | WAL-MART STORES INC | 94,743 | $6 | 1.6% | $44.26 | +26.6% | COM | 931142103 |
| PEP | PEPSICO INC | 30,621 | $5 | 1.5% | $59.53 | +164.2% | COM | 713448108 |
| OZK | BANK OZK | 117,734 | $5 | 1.5% | $22.84 | +81.3% | COM | 06417N103 |
| TGT | TARGET CORP | 29,371 | $5 | 1.4% | $59.64 | +138.1% | COM | 87612E106 |
| YEXT | YEXT INC | 797,800 | $5 | 1.3% | $7.09 | -16.6% | COM | 98585N106 |
| GDDY | GO DADDY GROUP INC | 40,000 | $5 | 1.3% | $81.55 | +36.4% | CL A | 380237107 |
| UPWK | UPWORK, INC | 380,000 | $5 | 1.3% | $10.32 | +31.9% | COM | 91688F104 |
| DG | DOLLAR GEN CORP NEW | 29,371 | $5 | 1.3% | $49.51 | +175.6% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 29,371 | $4 | 1.2% | $59.19 | +130.4% | CL B | 911312106 |
| ARCB | ARCBEST CORP | 29,371 | $4 | 1.2% | $36.97 | +250.2% | COM | 03937C105 |
| YUM | YUM BRANDS INC | 30,121 | $4 | 1.2% | $106.68 | +20.7% | COM | 988498101 |
| — | SECUREWORKS CORP | 582,878 | $4 | 1.1% | $7.00 | — | CL A | 81374A105 |
| DLTR | DOLLAR TREE INC | 29,371 | $4 | 1.1% | $76.97 | +78.8% | COM | 256746108 |
| — | EVERBRIDGE INC | 110,000 | $4 | 1.1% | $26.17 | — | COM | 29978A104 |
| EXTR | EXTREME NETWORKS INC | 330,000 | $4 | 1.1% | $13.64 | 0.0% | COM | 30226D106 |
| WIX | WIX COM LTD | 27,000 | $4 | 1.0% | $92.44 | +42.3% | COM | M98068105 |
| — | COUCHBASE INC | 140,000 | $4 | 1.0% | $5.72 | — | COM | 22207T101 |
| DXC | DXC TECHNOLOGY CO | 170,000 | $4 | 1.0% | $24.52 | -11.1% | COM | 23355L106 |
| BHE | BENCHMARK ELECTRS INC | 117,254 | $4 | 1.0% | $19.30 | +44.4% | COM | 08160H101 |
| KR | KROGER CO | 58,742 | $3 | 0.9% | $21.96 | +115.5% | COM | 501044101 |
| NSRGY | NESTLE SA | 29,371 | $3 | 0.9% | $77.80 | — | REG ORD | 641069406 |
| ETR | ENTERGY CORP NEW | 29,371 | $3 | 0.9% | $21.77 | +119.0% | COM | 29364G103 |
| CVLT | COMMVAULT SYSTEMS INC | 30,605 | $3 | 0.9% | $56.72 | +59.5% | COM | 204166102 |
| HOMB | HOME BANCSHARES INC | 117,584 | $3 | 0.8% | $16.58 | +43.6% | COM | 436893200 |
| ONTF | ON24 INC | 387,196 | $3 | 0.8% | $12.40 | -41.4% | COM | 68339B104 |
| SBUX | STARBUCKS CORP | 29,371 | $3 | 0.7% | $101.66 | -12.8% | COM | 855244109 |
| OMCL | OMNICELL INC | 91,000 | $3 | 0.7% | $40.41 | -25.0% | COM | 68213N109 |
| — | WALKME LTD | 303,459 | $3 | 0.7% | $0.01 | — | COM | M97628107 |
| — | CRH PLC | 29,371 | $3 | 0.7% | $32.74 | — | ADR | 12626K203 |
| EHC | ENCOMPASS HEALTH CORP | 29,371 | $2 | 0.7% | $34.66 | +108.5% | COM | 29261A100 |
| — | VIMEO INC | 578,270 | $2 | 0.7% | $1.33 | — | COM | 92719V100 |
| KFY | KORN FERRY | 35,900 | $2 | 0.7% | $33.85 | +69.8% | COM NEW | 500643200 |
| EB | EVENTBRITE INC | 400,000 | $2 | 0.6% | $7.25 | 0.0% | CL A | 29975E109 |
| FIS | FIDELITY NATL INFORMATION SV | 29,371 | $2 | 0.6% | $43.14 | +45.1% | COM | 31620M106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,371 | $2 | 0.6% | $58.74 | +15.9% | COM | 22410J106 |
| PAMT | P A M TRANSN SVCS INC | 117,484 | $2 | 0.5% | $23.12 | -19.1% | COM | 693149106 |
| CRMT | AMERICAS CAR MART INC | 29,371 | $2 | 0.5% | $45.61 | +39.1% | COM | 03062T105 |
| TMVWY | TEAMVIEWER AG F | 250,000 | $2 | 0.5% | $6.77 | — | COM | 87816Y106 |
| TWLO | TWILIO INC | 30,000 | $2 | 0.5% | $59.90 | +10.0% | CL A | 90138F102 |
| TSN | TYSON FOODS INC | 29,931 | $2 | 0.5% | $29.65 | +73.2% | CL A | 902494103 |
| AAPL | APPLE INC | 8,744 | $1 | 0.4% | $84.03 | +114.5% | COM | 037833100 |
| EAT | BRINKER INTL INC | 29,371 | $1 | 0.4% | $63.22 | -30.0% | COM | 109641100 |
| ABBNY | ABB LTD | 29,371 | $1 | 0.4% | $21.87 | — | SPONSERED ADR | 000375204 |
| BAX | BAXTER INTL INC | 29,371 | $1 | 0.3% | $34.82 | +11.7% | COM | 071813109 |
| — | UNITED STATES STEEL CORP | 29,371 | $1 | 0.3% | $37.73 | — | COM | 912909108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 29,371 | $1 | 0.3% | $49.52 | -32.3% | COM | 615111101 |
| SFNC | SIMMONS 1ST NATL CORP | 58,742 | $1 | 0.3% | $22.34 | -15.2% | CL A $1 PAR | 828730200 |
| BAC | BK OF AMERICA CORP | 30,061 | $1 | 0.3% | $26.30 | +24.7% | COM | 060505104 |
| CNNE | CANNAE HLDGS INC | 47,900 | $1 | 0.3% | $25.85 | -22.2% | COM | 13765N107 |
| PPC | PILGRIMS PRIDE CORP | 29,371 | $1 | 0.3% | $13.05 | +129.8% | COM | 72147K108 |
| SMWB | SIMILARWEB LTD | 109,461 | $1 | 0.3% | $5.98 | +23.7% | COM | M84137104 |
| — | INTERPUBLIC GROUP COS INC | 29,371 | $1 | 0.3% | $17.14 | +75.0% | COM | 460690100 |
| MSFT | MICROSOFT CORP | 2,211 | $1 | 0.3% | $29.55 | +1251.1% | COM | 594918104 |
| WEST | WESTROCK COFFEE CO | 86,571 | $1 | 0.2% | $11.24 | -10.2% | COM | 96145W103 |
| KLTR | KALTURA INC | 660,181 | $1 | 0.2% | $3.72 | -58.3% | COM | 483467106 |
| CAG | CONAGRA BRANDS INC | 29,371 | $1 | 0.2% | $18.53 | +38.7% | COM | 205887102 |
| — | ADTHEORENT HLDG CO, INC | 252,850 | $1 | 0.2% | $0.00 | — | COM | 00739D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,871 | $1 | 0.2% | $82.69 | — | COM | 931427108 |
| — | AVIDXCHANGE HOLDINGS INC | 45,000 | $1 | 0.2% | $0.01 | — | COM | 05368X102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,726 | $1 | 0.2% | $20.34 | — | COM | 389637109 |
| T | AT&T INC | 30,371 | $1 | 0.1% | $12.37 | +26.3% | COM | 00206R102 |
| LAW | CS DISCO INC | 60,000 | $0 | 0.1% | $7.11 | +7.8% | COM | 126327105 |
| — | PACTIV EVERGREEN INC | 29,371 | $0 | 0.1% | $9.97 | — | COM | 69526K105 |
| GLD | SPDR GOLD TR | 1,985 | $0 | 0.1% | $120.12 | — | GOLD SHS | 78463V107 |
| GT | GOODYEAR TIRE RUBBER | 29,371 | $0 | 0.1% | $18.42 | -29.0% | COM | 382550101 |
| XLE | SELECT SECTOR ENERGY SPDR TR | 4,251 | $0 | 0.1% | $53.80 | — | ENERGY ETF | 81369Y506 |
| MDRX | VERADIGM INC | 50,000 | $0 | 0.1% | $8.55 | 0.0% | COM | 01988P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,788 | $0 | 0.1% | $26.56 | +70.8% | CL A | 31620R303 |
| IWM | ISHARES TR | 1,558 | $0 | 0.1% | $179.99 | — | RUSSELL 2000 ETF | 464287655 |
| CMRC | BIG COMMERCE HLDGS INC | 45,000 | $0 | 0.1% | $10.69 | -25.0% | COM | 08975P108 |
| — | DUN BRADST HLDG INC | 28,793 | $0 | 0.1% | $0.01 | — | COM | 26448T106 |
| — | CUMMINS INC | 916 | $0 | 0.1% | $108.21 | — | COM | 230121106 |
| GEL | GENESIS ENERGY L P | 22,000 | $0 | 0.1% | $10.97 | — | UNIT LTD PARTN | 371927104 |
| LUV | SOUTHWEST AIRLS CO | 8,400 | $0 | 0.1% | $37.54 | -21.0% | COM | 844741108 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $0 | 0.1% | $83.11 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 5,681 | $0 | 0.1% | $30.50 | — | SBI INT-FINL | 81369Y605 |
| TBF | PROSHARES TR | 10,000 | $0 | 0.1% | $31.40 | — | SHRT 20+YR TRE | 74347X849 |
| ETHE | GRAYSCALE ETHEREUM COM | 7,967 | $0 | 0.1% | $23.79 | — | COM | 389638107 |
| NPO | ENPRO INDS INC | 1,115 | $0 | 0.1% | $49.32 | +214.7% | COM | 29355X107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $0 | 0.0% | $79.76 | +599.2% | COM | 883556102 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 17,401 | $0 | 0.0% | $11.95 | — | ETF | 00768Y453 |
| LULU | LULULEMON ATHLETICA | 412 | $0 | 0.0% | $323.64 | +42.8% | COM | 550021109 |
| IWF | ISHARES TR | 450 | $0 | 0.0% | $177.78 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 337 | $0 | 0.0% | $318.33 | — | UNIT SER 1 | 46090E103 |
| CADE | CADENCE BK | 5,029 | $0 | 0.0% | $26.11 | -0.1% | COM | 12740C103 |
| VZ | VERIZON COMMUNICATIONS | 3,147 | $0 | 0.0% | $29.40 | +22.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 750 | $0 | 0.0% | $44.24 | +235.7% | COM | 747525103 |
| ALIT | ALIGHT INC | 11,735 | $0 | 0.0% | $10.03 | -13.8% | COM | 01626W101 |
| IJK | ISHARES TR | 1,220 | $0 | 0.0% | $109.84 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 548 | $0 | 0.0% | $39.99 | +334.1% | COM | 46625H100 |
| PG | PROCTOR & GAMBLE CO | 668 | $0 | 0.0% | $55.00 | +172.5% | COM | 742718109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,371 | $0 | 0.0% | $34.56 | -90.2% | COM | 203668108 |
| XOM | EXXON MOBIL CORP | 858 | $0 | 0.0% | $56.32 | +74.2% | COM | 30231G102 |
| ALRS | ALERUS FINL CORP | 4,440 | $0 | 0.0% | $20.65 | -1.6% | COM | 01446U103 |
| SPY | SPDR S&P 500 ETF TR | 183 | $0 | 0.0% | $255.69 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 362 | $0 | 0.0% | $57.67 | +312.2% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 450 | $0 | 0.0% | $53.13 | +240.2% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 226 | $0 | 0.0% | $65.71 | +373.4% | COM | 149123101 |
| ETN | EATON CORP PLC | 260 | $0 | 0.0% | $44.23 | +505.0% | SHS | G29183103 |
| XLB | SELECT SECTOR SPDR TR | 841 | $0 | 0.0% | $79.93 | — | SBI MATERIALS | 81369Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $0 | 0.0% | $27.73 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 571 | $0 | 0.0% | $93.41 | — | SBI INT-INDS | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 160 | $0 | 0.0% | $146.55 | +154.0% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 364 | $0 | 0.0% | $165.55 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 420 | $0 | 0.0% | $59.66 | +151.8% | COM | 478160104 |
| — | BLACKSTONE GSO STRATEGIC CR | 5,000 | $0 | 0.0% | $13.38 | — | COM SHS BEN IN | 09257R101 |
| BSV | VANGUARD BD INDEX FDS | 735 | $0 | 0.0% | $80.42 | — | SHORT TRM BOND | 921937827 |
| OIH | VANECK VECTORS OIL SERVICES | 167 | $0 | 0.0% | $214.18 | — | COM | 92189H607 |
| — | ABBVIE INC | 300 | $0 | 0.0% | $73.33 | — | COM | 002874109 |
| MS | MORGAN STANLEY | 583 | $0 | 0.0% | $21.80 | +281.6% | COM NEW | 617446448 |
| SPHB | INVESCO S&P 500 HIGH BETA | 615 | $0 | 0.0% | $70.12 | — | ETF | 46138E370 |
| TXN | TEXAS INSTRS INC | 297 | $0 | 0.0% | $25.31 | +523.8% | COM | 882508104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 274 | $0 | 0.0% | $146.18 | — | ETF | 921908844 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 | $0 | 0.0% | $25.95 | +111.2% | COM | 039483102 |
| WBD | WARNER BROTHERS DISCOVERY | 5,500 | $0 | 0.0% | $9.64 | 0.0% | COM | 934423104 |
| KHC | KRAFT HEINZ CO | 1,250 | $0 | 0.0% | $23.54 | +39.4% | COM | 500754106 |
| VBR | VANGUARD SMALL CAP VALUE | 232 | $0 | 0.0% | $165.58 | — | ETF | 922908611 |
| — | GENERAL ELECTRIC CO | 250 | $0 | 0.0% | $6.00 | — | COM | 369604103 |
| SRE | SEMPRA ENERGY | 600 | $0 | 0.0% | $60.54 | +11.2% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 429 | $0 | 0.0% | $44.19 | +100.1% | COM NEW | 26441C204 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 1,222 | $0 | 0.0% | $30.19 | — | ETF | 78463X533 |
| SLV | ISHARES TR | 1,680 | $0 | 0.0% | $17.86 | — | SILVER TRUST ETF | 46428Q109 |
| MDT | MEDTRONIC PLC | 400 | $0 | 0.0% | $61.92 | +30.3% | SHS | G5960L103 |
| — | UNITI GROUP INC | 5,894 | $0 | 0.0% | $23.62 | — | COM | 91325V108 |
| C | CITIGROUP INC | 500 | $0 | 0.0% | $37.07 | +41.7% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 200 | $0 | 0.0% | $81.27 | +63.8% | COM | 253868103 |
| DGRO | ISHARES CR DIV G | 500 | $0 | 0.0% | $0.06 | — | ETF | 46434V621 |
| SLB | SCHLUMBERGER LTD | 536 | $0 | 0.0% | $27.94 | +71.2% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 260 | $0 | 0.0% | $46.71 | +112.8% | COM | 291011104 |
| USMV | ISHARES TR | 340 | $0 | 0.0% | $0.08 | — | MSCI USA MIN VOL ETF | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $0 | 0.0% | $118.94 | +45.1% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $0 | 0.0% | $117.42 | +110.9% | COM | 452308109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $0 | 0.0% | $33.00 | — | COM | 45781V101 |
| — | INNOVATOR ETFS TR II | 1,185 | $0 | 0.0% | $24.47 | — | S&P INVSTMNT GRD | 45783G201 |
| VYM | VANGUARD WHITEHALL FDS | 185 | $0 | 0.0% | $86.97 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 356 | $0 | 0.0% | $28.68 | +97.7% | COM | 191216100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 56 | $0 | 0.0% | $343.28 | — | ETF | 78467X109 |
| SHOP | SHOPIFY INC | 257 | $0 | 0.0% | $40.03 | +97.4% | CL A | 82509L107 |
| GTBIF | GREEN THUMB INDS INC | 1,310 | $0 | 0.0% | $12.80 | +0.6% | COM | 39342L108 |
| FG | F&G ANNUITIES & LIFE INC | 457 | $0 | 0.0% | $18.85 | +111.9% | COM | 30190A104 |
| VOO | VANGUARD S&P 500 | 38 | $0 | 0.0% | $342.11 | — | ETF | 922908363 |
| RTX | RTX CORP | 173 | $0 | 0.0% | $73.52 | +18.1% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 105 | $0 | 0.0% | $108.16 | +31.3% | CAP STK CL A | 02079K305 |
| CURLF | CURALEAF HOLDINGS INC F | 2,990 | $0 | 0.0% | $7.82 | -37.8% | COM | 23126M102 |
| PFF | ISHARES TR | 500 | $0 | 0.0% | $39.00 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 100 | $0 | 0.0% | $108.66 | +31.9% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 335 | $0 | 0.0% | $30.40 | +44.9% | COM | 458140100 |
| STIP | ISHARES 0-5 YEAR TIPS | 140 | $0 | 0.0% | $0.10 | — | BOND ETF | 46429B747 |
| NVDA | NVIDIA CORP | 16 | $0 | 0.0% | $53.35 | +35.8% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 202 | $0 | 0.0% | $52.98 | — | US LRG CAP ETF | 808524201 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $0 | 0.0% | $62.64 | +611.9% | COM | 666807102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 500 | $0 | 0.0% | $18.00 | — | PHYSCL SILVR SRS | 003264108 |
| — | UNILEVER N V | 248 | $0 | 0.0% | $40.32 | — | N Y SHS NEW | 904784709 |
| PFE | PFIZER INC | 559 | $0 | 0.0% | $23.72 | +3.9% | COM | 717081103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 63 | $0 | 0.0% | $0.14 | — | ETF | 46137V357 |
| — | INUVO INC | 29,371 | $0 | 0.0% | $2.82 | — | COM NEW | 46122W204 |
| AXP | AMERICAN EXPRESS CO | 44 | $0 | 0.0% | $59.62 | +240.3% | COM | 025816109 |
| TCNNF | TRULIEVE CANNABIS CORP F | 790 | $0 | 0.0% | $20.91 | -56.5% | COM | 89788C104 |
| USB | US BANCORP DEL | 219 | $0 | 0.0% | $26.90 | +43.6% | COM NEW | 902973304 |
| NVS | NOVARTIS AG FSPONSORED | 100 | $0 | 0.0% | $0.09 | — | ADR | 66987V109 |
| SCHM | SCHWAB STRATEGIC TR | 120 | $0 | 0.0% | $32.45 | — | US MID-CAP ETF | 808524508 |
| NVO | NOVO-NORDISK AS VORMAL F | 70 | $0 | 0.0% | $0.13 | — | COM | 670100205 |
| SCHA | SCHWAB STRATEGIC TR | 176 | $0 | 0.0% | $52.02 | — | US SML CAP ETF | 808524607 |
| TSNDF | TERRASCEND CORP F | 5,000 | $0 | 0.0% | $2.42 | -23.7% | COM | 88105E108 |
| WMMVY | WAL-MART DE MEXICO FSPONS | 208 | $0 | 0.0% | $0.04 | — | ADR | 93114W107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 83 | $0 | 0.0% | $71.08 | +16.7% | COM | 36266G107 |
| EFA | ISHARES TR | 95 | $0 | 0.0% | $63.16 | — | MSCI EAFE ETF | 464287465 |
| — | BARRICK GOLD CORP | 500 | $0 | 0.0% | $22.00 | — | COM | 067901108 |
| SCHF | SCHWAB STRATEGIC TR | 195 | $0 | 0.0% | $35.90 | — | INTL EQTY ETF | 808524805 |
| PAAS | PAN AMERN SILVER CORP | 500 | $0 | 0.0% | $14.31 | -3.6% | COM | 697900108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $0 | 0.0% | $11.48 | — | SPONSORED ADR | 71654V408 |
| SCHE | SCHWAB STRATEGIC TR | 251 | $0 | 0.0% | $21.48 | — | EMG MKTEQ ETF | 808524706 |
| PSX | PHILLIPS 66 | 34 | $0 | 0.0% | $40.44 | +233.8% | COM | 718546104 |
| DIS | DISNEY WALT CO | 46 | $0 | 0.0% | $59.08 | +73.3% | COM DISNEY | 254687106 |
| HOG | HARLEY DAVIDSON INC | 147 | $0 | 0.0% | $63.94 | -42.2% | COM | 412822108 |
| ALB | ALBEMARLE CORP | 30 | $0 | 0.0% | $151.36 | -21.5% | COM | 012653101 |
| BNDX | VANGUARD TOTAL INTERNATL | 83 | $0 | 0.0% | $0.05 | — | ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 87 | $0 | 0.0% | $52.36 | — | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $0 | 0.0% | $34.09 | — | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 82 | $0 | 0.0% | $57.66 | — | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORP NEW | 28 | $0 | 0.0% | $71.30 | +95.0% | COM | 166764100 |
| CRLBF | CRESCO LABS INC F | 2,150 | $0 | 0.0% | $7.78 | -75.4% | COM | 22587M106 |
| JAZZ | JAZZ PHARMACEUTICAL | 36 | $0 | 0.0% | $145.12 | -15.6% | COM | G50871105 |
| — | EDGIO INC | 375 | $0 | 0.0% | $3.50 | — | COM | 53261M104 |
| EEM | ISHARES TR | 75 | $0 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 36 | $0 | 0.0% | $44.38 | +83.3% | COM | 194162103 |
| ONEQ | FIDELITY NASDAQ COMPOSIT IND ETF | 40 | $0 | 0.0% | $50.00 | — | ETF | 315912808 |
| PRU | PRUDENTIAL FINL INC | 29 | $0 | 0.0% | $52.54 | +87.6% | COM | 744320102 |
| — | LAM RESEARCH CORP | 2 | $0 | 0.0% | $1.00 | — | COM | 512807108 |
| — | ARISTA NETWORKS INC | 7 | $0 | 0.0% | $0.27 | — | COM | 040413106 |
| COST | COSTCO WHOLESALE CO | 3 | $0 | 0.0% | $488.31 | +44.7% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 25 | $0 | 0.0% | $54.42 | +39.2% | COM | 88339J105 |
| GRWG | GROWGENERATION CORP | 600 | $0 | 0.0% | $11.89 | -80.6% | COM | 39986L109 |
| SMH | VANECK SEMICONDUCTOR | 4 | $0 | 0.0% | $0.25 | — | ETF | 92189F676 |
| ENPH | ENPHASE ENERGY INC | 5 | $0 | 0.0% | $142.45 | -18.1% | COM | 29355A107 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 20 | $0 | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| ACN | ACCENTURE PLC F | 2 | $0 | 0.0% | $354.76 | 0.0% | CL A | G1151C101 |
| KD | KYNDRYL HLDGS INC | 27 | $0 | 0.0% | $17.09 | +24.4% | COM | 50155Q100 |
| COIN | COINBASE GLOBAL INC | 3 | $0 | 0.0% | $109.20 | +64.8% | COM | 19260Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $0 | 0.0% | $306.18 | 0.0% | COM | 22788C105 |
| — | AURORA CANNABIS INC | 200 | $0 | 0.0% | $0.00 | — | COM | 05156X884 |
| MARA | MARATHON DIGITAL HLDGS INC | 40 | $0 | 0.0% | $21.85 | 0.0% | COM | 565788106 |
| MA | MASTERCARD INC CL A | 2 | $0 | 0.0% | $397.11 | +14.0% | COM | 57636Q104 |
| — | MERRIMACK PHARMA INC | 50 | $0 | 0.0% | $0.02 | — | COM | 590328209 |
| INTU | INTUIT INC | 1 | $0 | 0.0% | $498.82 | +26.5% | COM | 461202103 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $0 | 0.0% | $16.00 | +23.5% | COM | 76118Y104 |
| PANW | PALO ALTO NETWORKS | 2 | $0 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| ON | ON SEMICONDUCTOR CO | 10 | $0 | 0.0% | $80.26 | -4.6% | COM | 682189105 |
| SDZNY | SANDOZ GROUP AG F | 20 | $0 | 0.0% | $0.05 | — | COM | 799926100 |