Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE, INC | 20,717 | $21.88M | 6.3% | $1056.04 * | $15.03 | +368.3% | COM | 67103H107 |
| UNP | UNION PAC CORP | 85,187 | $19.27M | 5.6% | $226.26 * | $71.61 | +205.2% | COM | 907818108 |
| LII | LENNOX INTL INC | 29,561 | $15.81M | 4.6% | $535.00 | $68.27 | +673.3% | COM | 526107107 |
| MUSA | MURPHY USA INC | 29,561 | $13.88M | 4.0% | $469.47 | $46.99 | +891.8% | COM | 626755102 |
| DDS | DILLARD'S INC | 29,561 | $13.02M | 3.8% | $440.38 * | $61.72 | +544.2% | CL A | 254067101 |
| AZO | AUTOZONE INC | 4,176 | $12.38M | 3.6% | $2964.08 | $1449.65 | +104.5% | COM | 053332102 |
| HD | HOME DEPOT INC | 29,561 | $10.18M | 3.0% | $344.24 * | $65.97 | +403.4% | COM | 437076102 |
| JBHT | HUNT J B TRANS SVCS INC | 59,470 | $9.515M | 2.8% | $160.00 | $79.01 | +99.2% | COM | 445658107 |
| FDX | FEDEX CORP | 29,579 | $8.869M | 2.6% | $299.84 * | $98.86 | +193.4% | COM | 31428X106 |
| TDC | TERADATA CORP DEL | 235,000 | $8.122M | 2.4% | $34.56 | $37.59 | -8.1% | COM | 88076W103 |
| RGP | RESOURCES CONNECTION INC | 700,000 | $7.728M | 2.2% | $11.04 | $13.04 | -15.3% | COM | 76122Q105 |
| LMT | LOCKHEED MARTIN CORP | 16,542 | $7.727M | 2.2% | $467.11 * | $338.54 | +32.5% | COM | 539830109 |
| AMZN | AMAZON COM INC | 36,780 | $7.108M | 2.1% | $193.26 | $121.95 | +58.5% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES | 29,561 | $6.639M | 1.9% | $224.59 * | $175.00 | +24.7% | COM | 502431109 |
| LOW | LOWES COS INC | 29,707 | $6.549M | 1.9% | $220.45 * | $37.19 | +475.9% | COM | 548661107 |
| WMT | WAL-MART STORES INC | 95,315 | $6.454M | 1.9% | $67.71 | $44.26 | +50.8% | COM | 931142103 |
| EXTR | EXTREME NETWORKS INC | 460,000 | $6.187M | 1.8% | $13.45 | $13.03 | +3.2% | COM | 30226D106 |
| — | ZUORA INC | 565,000 | $5.61M | 1.6% | $9.93 | $8.97 | — | COM | 98983V106 |
| PEP | PEPSICO INC | 30,811 | $5.082M | 1.5% | $164.94 * | $59.53 | +162.2% | COM | 713448108 |
| CXM | SPRINKLR INC | 520,000 | $5.002M | 1.5% | $9.62 | $11.70 | -17.8% | COM | 85208T107 |
| UPWK | UPWORK, INC | 465,000 | $4.999M | 1.4% | $10.75 | $10.50 | +2.3% | COM | 91688F104 |
| YEXT | YEXT INC | 932,800 | $4.99M | 1.4% | $5.35 | $6.84 | -21.8% | COM | 98585N106 |
| OZK | BANK OZK | 118,494 | $4.858M | 1.4% | $41.00 * | $22.84 | +67.8% | COM | 06417N103 |
| NUE | NUCOR CORP | 29,561 | $4.673M | 1.4% | $158.08 * | $34.91 | +341.8% | COM | 670346105 |
| TGT | TARGET CORP | 29,561 | $4.376M | 1.3% | $148.03 * | $59.64 | +134.2% | COM | 87612E106 |
| WIX | WIX COM LTD | 27,000 | $4.295M | 1.2% | $159.07 | $92.44 | +72.1% | COM | M98068105 |
| GDDY | GO DADDY GROUP INC | 30,000 | $4.191M | 1.2% | $139.70 | $81.55 | +71.3% | CL A | 380237107 |
| — | SECUREWORKS CORP | 582,878 | $4.08M | 1.2% | $7.00 | $9.69 | — | CL A | 81374A105 |
| UPS | UNITED PARCEL SERVICE INC | 29,561 | $4.045M | 1.2% | $136.84 * | $59.19 | +111.0% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 30,311 | $4.015M | 1.2% | $132.46 * | $106.68 | +20.6% | COM | 988498101 |
| — | JUNIPER NETWORKS INC | 110,000 | $4.011M | 1.2% | $36.46 | $27.18 | — | COM | 48203R104 |
| DG | DOLLAR GEN CORP NEW | 29,561 | $3.909M | 1.1% | $132.24 * | $49.51 | +157.4% | COM | 256677105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 270,000 | $3.448M | 1.0% | $12.77 | $13.99 | -8.7% | COM | 98980F104 |
| ETR | ENTERGY CORP NEW | 29,591 | $3.166M | 0.9% | $106.99 * | $21.77 | +134.8% | COM | 29364G103 |
| ARCB | ARCBEST CORP | 29,561 | $3.165M | 0.9% | $107.07 | $36.97 | +186.8% | COM | 03937C105 |
| DLTR | DOLLAR TREE INC | 29,561 | $3.156M | 0.9% | $106.76 | $76.97 | +38.7% | COM | 256746108 |
| PATH | UIPATH INC | 240,000 | $3.043M | 0.9% | $12.68 | $17.29 | -26.7% | COM | 90364P105 |
| NSRGY | NESTLE SA | 29,561 | $3.017M | 0.9% | $102.06 | $77.73 | +31.8% | REG ORD | 641069406 |
| KR | KROGER CO | 59,122 | $2.952M | 0.9% | $49.93 * | $21.96 | +120.3% | COM | 501044101 |
| SPT | SPROUT SOCIAL INC | 80,000 | $2.854M | 0.8% | $35.67 | $40.24 | -11.3% | COM | 85209W109 |
| HOMB | HOME BANCSHARES INC | 118,344 | $2.836M | 0.8% | $23.96 | $16.58 | +44.6% | COM | 436893200 |
| OMCL | OMNICELL INC | 101,000 | $2.734M | 0.8% | $27.07 | $39.27 | -31.1% | COM | 68213N109 |
| — | COUCHBASE INC | 140,000 | $2.556M | 0.7% | $18.26 | $14.80 | — | COM | 22207T101 |
| TWLO | TWILIO INC | 45,000 | $2.556M | 0.7% | $56.80 | $59.60 | -4.7% | CL A | 90138F102 |
| EHC | ENCOMPASS HEALTH CORP | 29,561 | $2.536M | 0.7% | $85.79 | $34.66 | +144.7% | COM | 29261A100 |
| CVLT | COMMVAULT SYSTEMS INC | 20,605 | $2.505M | 0.7% | $121.57 | $56.72 | +114.3% | COM | 204166102 |
| DAVA | ENDAVA PLC F | 85,000 | $2.485M | 0.7% | $29.24 | $29.67 | -1.5% | COM | 29260V105 |
| EB | EVENTBRITE INC | 510,155 | $2.469M | 0.7% | $4.84 * | $6.81 | -23.4% | CL A | 29975E109 |
| — | INTEGRAL AD SCIENCE HOLD | 250,000 | $2.43M | 0.7% | $9.72 | $9.72 | — | COM | 45828L108 |
| KFY | KORN FERRY | 35,900 | $2.41M | 0.7% | $67.13 * | $33.85 | +89.9% | COM NEW | 500643200 |
| SBUX | STARBUCKS CORP | 29,561 | $2.301M | 0.7% | $77.84 * | $101.66 | -26.3% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 29,561 | $2.228M | 0.6% | $75.37 * | $43.14 | +69.3% | COM | 31620M106 |
| — | CRH PLC | 29,561 | $2.216M | 0.6% | $74.96 | $32.74 | — | ADR | 12626K203 |
| EAT | BRINKER INTL INC | 29,561 | $2.14M | 0.6% | $72.39 | $63.22 | +14.5% | COM | 109641100 |
| PAMT | P A M TRANSN SVCS INC | 118,244 | $2.054M | 0.6% | $17.37 | $23.12 | -24.9% | COM | 693149106 |
| ONTF | ON24 INC | 340,196 | $2.045M | 0.6% | $6.01 * | $12.40 | -48.8% | COM | 68339B104 |
| — | VIMEO INC | 525,000 | $1.958M | 0.6% | $3.73 | $3.63 | — | COM | 92719V100 |
| CRMT | AMERICAS CAR MART INC | 29,561 | $1.78M | 0.5% | $60.21 | $45.61 | +32.0% | COM | 03062T105 |
| TSN | TYSON FOODS INC | 30,127 | $1.721M | 0.5% | $57.12 * | $29.65 | +83.3% | CL A | 902494103 |
| AAPL | APPLE INC | 8,045 | $1.694M | 0.5% | $210.57 | $84.03 | +148.9% | COM | 037833100 |
| ABBNY | ABB LTD | 29,561 | $1.647M | 0.5% | $55.72 | $21.50 | +159.2% | SPONSERED ADR | 000375204 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 29,561 | $1.317M | 0.4% | $44.55 | $49.52 | -10.0% | COM | 615111101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,561 | $1.246M | 0.4% | $42.15 * | $58.74 | -30.9% | COM | 22410J106 |
| BAC | BK OF AMERICA CORP | 30,251 | $1.203M | 0.3% | $39.77 * | $26.30 | +46.0% | COM | 060505104 |
| PPC | PILGRIMS PRIDE CORP | 29,561 | $1.138M | 0.3% | $38.50 | $13.05 | +194.9% | COM | 72147K108 |
| — | UNITED STATES STEEL CORP | 29,561 | $1.117M | 0.3% | $37.79 | $37.73 | — | COM | 912909108 |
| SFNC | SIMMONS 1ST NATL CORP | 59,122 | $1.039M | 0.3% | $17.57 | $22.34 | -21.3% | CL A $1 PAR | 828730200 |
| BAX | BAXTER INTL INC | 29,561 | $989K | 0.3% | $33.46 * | $34.82 | -6.8% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 2,211 | $988K | 0.3% | $446.86 | $29.55 | +1395.7% | COM | 594918104 |
| WEST | WESTROCK COFFEE CO | 86,761 | $888K | 0.3% | $10.24 | $11.24 | -9.0% | COM | 96145W103 |
| — | INTERPUBLIC GROUP COS INC | 29,561 | $860K | 0.2% | $29.09 * | $17.14 | +60.0% | COM | 460690100 |
| KLTR | KALTURA INC | 710,181 | $852K | 0.2% | $1.20 | $3.55 | -66.2% | COM | 483467106 |
| CAG | CONAGRA BRANDS INC | 29,561 | $840K | 0.2% | $28.42 * | $18.53 | +40.1% | COM | 205887102 |
| CNNE | CANNAE HLDGS INC | 44,750 | $812K | 0.2% | $18.15 * | $25.85 | -32.7% | COM | 13765N107 |
| T | AT&T INC | 30,561 | $584K | 0.2% | $19.11 * | $12.37 | +43.8% | COM | 00206R102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,733 | $465K | 0.1% | $53.25 * | $21.75 | +121.1% | COM | 389637109 |
| GLD | SPDR GOLD TR | 1,985 | $427K | 0.1% | $215.11 | $126.00 | +70.6% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR ENERGY SPDR TR | 4,251 | $387K | 0.1% | $91.04 * | $25.35 | +79.8% | ENERGY ETF | 81369Y506 |
| LUV | SOUTHWEST AIRLS CO | 11,900 | $340K | 0.1% | $28.57 * | $34.40 | -19.5% | COM | 844741108 |
| GT | GOODYEAR TIRE RUBBER | 29,561 | $336K | 0.1% | $11.37 | $18.42 | -38.4% | COM | 382550101 |
| — | PACTIV EVERGREEN INC | 29,561 | $335K | 0.1% | $11.33 | $9.97 | — | COM | 69526K105 |
| IWM | ISHARES TR | 1,558 | $316K | 0.1% | $202.82 | $204.21 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| GEL | GENESIS ENERGY L P | 22,000 | $315K | 0.1% | $14.32 | $10.97 | — | UNIT LTD PARTN | 371927104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,363 | $314K | 0.1% | $49.35 * | $26.56 | +70.5% | CL A | 31620R303 |
| — | DUN BRADST HLDG INC | 28,793 | $267K | 0.1% | $9.27 | $12.26 | — | COM | 26448T106 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $264K | 0.1% | $225.83 * | $63.63 | +77.8% | TECHNOLOGY | 81369Y803 |
| — | CUMMINS INC | 916 | $254K | 0.1% | $277.29 | $108.21 | — | COM | 230121106 |
| ETHE | GRAYSCALE ETHEREUM COM | 7,957 | $250K | 0.1% | $31.42 * | $22.72 | +23.0% | COM | 389638107 |
| TBF | PROSHARES TR | 10,000 | $237K | 0.1% | $23.70 | $29.76 | -20.2% | SHRT 20+YR TRE | 74347X849 |
| XLF | SELECT SECTOR SPDR TR | 5,681 | $234K | 0.1% | $41.19 | $29.34 | +40.1% | SBI INT-FINL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $166K | 0.0% | $553.33 | $79.76 | +589.9% | COM | 883556102 |
| IWF | ISHARES TR | 450 | $164K | 0.0% | $364.44 * | $41.75 | +118.3% | RUS 1000 GRW ETF | 464287614 |
| NPO | ENPRO INDS INC | 1,115 | $162K | 0.0% | $145.29 | $49.32 | +195.2% | COM | 29355X107 |
| QQQ | INVESCO QQQ TR | 337 | $161K | 0.0% | $477.74 | $299.53 | +60.0% | UNIT SER 1 | 46090E103 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 21,107 | $155K | 0.0% | $7.34 | $16.24 | -54.9% | ETF | 00768Y453 |
| STLD | STEEL DYNAMICS INC | 1,200 | $155K | 0.0% | $129.17 | $130.12 | -2.7% | COM | 858119100 |
| QCOM | QUALCOMM INC | 750 | $149K | 0.0% | $198.67 * | $44.24 | +335.8% | COM | 747525103 |
| CADE | CADENCE BK | 5,029 | $142K | 0.0% | $28.24 * | $26.11 | +2.0% | COM | 12740C103 |
| LULU | LULULEMON ATHLETICA | 412 | $123K | 0.0% | $298.54 | $323.64 | -7.7% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 547 | $111K | 0.0% | $202.93 * | $39.99 | +389.5% | COM | 46625H100 |
| PG | PROCTOR & GAMBLE CO | 668 | $110K | 0.0% | $164.67 * | $55.00 | +188.7% | COM | 742718109 |
| IJK | ISHARES TR | 1,220 | $107K | 0.0% | $87.70 | $64.07 | +37.5% | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 190 | $103K | 0.0% | $542.11 | $394.54 | +37.9% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 858 | $99,000 | 0.0% | $115.38 * | $56.32 | +94.0% | COM | 30231G102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,561 | $99,000 | 0.0% | $3.35 | $34.56 | -90.3% | COM | 203668108 |
| HON | HONEYWELL INTL INC | 450 | $96,000 | 0.0% | $213.33 * | $53.13 | +266.9% | COM | 438516106 |
| ALRS | ALERUS FINL CORP | 4,440 | $87,000 | 0.0% | $19.59 * | $20.65 | -10.5% | COM | 01446U103 |
| ALIT | ALIGHT INC | 11,700 | $86,000 | 0.0% | $7.35 * | $10.03 | -29.8% | COM | 01626W101 |
| ETN | EATON CORP PLC | 260 | $82,000 | 0.0% | $315.38 * | $44.23 | +597.4% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 362 | $78,000 | 0.0% | $215.47 * | $57.67 | +260.5% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 226 | $75,000 | 0.0% | $331.86 | $65.71 | +395.6% | COM | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 841 | $74,000 | 0.0% | $87.99 * | $40.39 | +9.3% | SBI MATERIALS | 81369Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $72,000 | 0.0% | $28.80 | $27.73 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 160 | $72,000 | 0.0% | $450.00 * | $146.55 | +199.2% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 571 | $70,000 | 0.0% | $122.59 | $88.05 | +38.4% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 364 | $66,000 | 0.0% | $181.32 * | $79.95 | +14.1% | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 421 | $62,000 | 0.0% | $147.27 * | $59.66 | +134.1% | COM | 478160104 |
| — | BLACKSTONE GSO STRATEGIC CR | 5,000 | $59,000 | 0.0% | $11.80 | $13.38 | — | COM SHS BEN IN | 09257R101 |
| TXN | TEXAS INSTRS INC | 297 | $58,000 | 0.0% | $195.29 * | $25.31 | +634.8% | COM | 882508104 |
| MS | MORGAN STANLEY | 583 | $57,000 | 0.0% | $97.77 * | $21.80 | +326.4% | COM NEW | 617446448 |
| BSV | VANGUARD BD INDEX FDS | 735 | $56,000 | 0.0% | $76.19 | $80.36 | -4.6% | SHORT TRM BOND | 921937827 |
| OIH | VANECK VECTORS OIL SERVICES | 167 | $53,000 | 0.0% | $317.37 | $202.45 | +56.2% | COM | 92189H607 |
| SPHB | INVESCO S&P 500 HIGH BETA | 615 | $52,000 | 0.0% | $84.55 | $64.87 | +30.2% | ETF | 46138E370 |
| — | ABBVIE INC | 300 | $51,000 | 0.0% | $170.00 | $73.33 | — | COM | 002874109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 274 | $50,000 | 0.0% | $182.48 | $142.25 | +28.3% | ETF | 921908844 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 | $48,000 | 0.0% | $60.00 * | $25.95 | +120.2% | COM | 039483102 |
| SRE | SEMPRA ENERGY | 600 | $46,000 | 0.0% | $76.67 * | $60.54 | +19.9% | COM | 816851109 |
| SLV | ISHARES TR | 1,680 | $45,000 | 0.0% | $26.79 | $16.20 | +64.0% | SILVER TRUST ETF | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 429 | $43,000 | 0.0% | $100.23 * | $44.19 | +114.8% | COM NEW | 26441C204 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 1,222 | $43,000 | 0.0% | $35.19 | $29.10 | +21.3% | ETF | 78463X533 |
| VBR | VANGUARD SMALL CAP VALUE | 232 | $42,000 | 0.0% | $181.03 | $157.50 | +15.9% | ETF | 922908611 |
| — | GENERAL ELECTRIC CO | 250 | $40,000 | 0.0% | $160.00 | $6.00 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 1,250 | $40,000 | 0.0% | $32.00 * | $23.54 | +26.1% | COM | 500754106 |
| NVDA | NVIDIA CORP | 260 | $32,000 | 0.0% | $123.08 | $98.12 | +25.9% | COM | 67066G104 |
| C | CITIGROUP INC | 500 | $32,000 | 0.0% | $64.00 * | $37.07 | +63.5% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 400 | $31,000 | 0.0% | $77.50 * | $61.92 | +22.1% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 200 | $30,000 | 0.0% | $150.00 * | $81.27 | +78.9% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 260 | $29,000 | 0.0% | $111.54 * | $46.71 | +129.8% | COM | 291011104 |
| DGRO | ISHARES CR DIV G | 500 | $29,000 | 0.0% | $58.00 | $55.52 | +3.8% | ETF | 46434V621 |
| USMV | ISHARES TR | 340 | $29,000 | 0.0% | $85.29 | $74.62 | +12.5% | MSCI USA MIN VOL ETF | 46429B697 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $27,000 | 0.0% | $108.00 | $33.00 | — | COM | 45781V101 |
| IBIT | ISHARES BITCOIN ETF | 780 | $27,000 | 0.0% | $34.62 | $37.35 | -8.6% | ETF | 46438F101 |
| SLB | SCHLUMBERGER LTD | 536 | $25,000 | 0.0% | $46.64 * | $27.94 | +61.6% | COM | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $24,000 | 0.0% | $240.00 * | $117.42 | +94.6% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $24,000 | 0.0% | $172.66 * | $118.94 | +39.4% | COM | 459200101 |
| KO | COCA COLA CO | 358 | $23,000 | 0.0% | $64.25 * | $28.68 | +112.5% | COM | 191216100 |
| — | INNOVATOR ETFS TR II | 1,185 | $22,000 | 0.0% | $18.57 | $24.47 | — | S&P INVSTMNT GRD | 45783G201 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 56 | $22,000 | 0.0% | $392.86 | $346.89 | +12.8% | ETF | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 185 | $22,000 | 0.0% | $118.92 | $86.27 | +37.5% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD S&P 500 | 38 | $19,000 | 0.0% | $500.00 | $376.72 | +32.8% | ETF | 922908363 |
| GOOGL | ALPHABET INC | 105 | $19,000 | 0.0% | $180.95 | $108.16 | +67.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 100 | $18,000 | 0.0% | $180.00 | $108.66 | +67.7% | CAP STK CL C | 02079K107 |
| RTX | RTX CORP | 173 | $17,000 | 0.0% | $98.27 | $73.52 | +32.6% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 263 | $17,000 | 0.0% | $64.64 * | $40.63 | +62.6% | CL A | 82509L107 |
| — | UNITI GROUP INC | 5,932 | $17,000 | 0.0% | $2.87 | $23.62 | — | COM | 91325V108 |
| GTBIF | GREEN THUMB INDS INC | 1,310 | $16,000 | 0.0% | $12.21 * | $12.80 | -1.7% | COM | 39342L108 |
| PFF | ISHARES TR | 500 | $16,000 | 0.0% | $32.00 | $38.23 | -17.5% | PFD AND INCM SEC | 464288687 |
| FG | F&G ANNUITIES & LIFE INC | 429 | $16,000 | 0.0% | $37.30 | $18.85 | +94.8% | COM | 30190A104 |
| — | UNILEVER N V | 248 | $14,000 | 0.0% | $56.45 | $40.32 | — | N Y SHS NEW | 904784709 |
| SIVR | ABERDEEN STD SILVER ETF TR | 500 | $14,000 | 0.0% | $28.00 | $16.81 | +65.7% | PHYSCL SILVR SRS | 003264108 |
| STIP | ISHARES 0-5 YEAR TIPS | 140 | $14,000 | 0.0% | $100.00 | $97.44 | +2.1% | BOND ETF | 46429B747 |
| SCHX | SCHWAB STRATEGIC TR | 202 | $13,000 | 0.0% | $64.36 * | $13.06 | +64.0% | US LRG CAP ETF | 808524201 |
| CURLF | CURALEAF HOLDINGS INC F | 2,990 | $12,000 | 0.0% | $4.01 * | $7.82 | -37.0% | COM | 23126M102 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $12,000 | 0.0% | $444.44 * | $62.64 | +578.6% | COM | 666807102 |
| GEV | GE VERNOVA INC | 62 | $11,000 | 0.0% | $177.42 * | $158.10 | +8.2% | COM | 36828A101 |
| NVS | NOVARTIS AG FSPONSORED | 100 | $11,000 | 0.0% | $110.00 * | $84.23 | +26.4% | ADR | 66987V109 |
| PFE | PFIZER INC | 400 | $11,000 | 0.0% | $27.50 * | $23.72 | +6.8% | COM | 717081103 |
| INTC | INTEL CORP | 335 | $10,000 | 0.0% | $29.85 * | $30.40 | +1.2% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 44 | $10,000 | 0.0% | $227.27 | $59.62 | +281.3% | COM | 025816109 |
| PAAS | PAN AMERN SILVER CORP | 500 | $10,000 | 0.0% | $20.00 | $14.31 | +38.9% | COM | 697900108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 63 | $10,000 | 0.0% | $158.73 * | $149.38 | +10.0% | ETF | 46137V357 |
| NVO | NOVO-NORDISK AS VORMAL F | 70 | $10,000 | 0.0% | $142.86 | $119.04 | +19.9% | COM | 670100205 |
| USB | US BANCORP DEL | 221 | $9,000 | 0.0% | $40.72 * | $26.90 | +38.3% | COM NEW | 902973304 |
| SCHM | SCHWAB STRATEGIC TR | 120 | $9,000 | 0.0% | $75.00 * | $14.26 | +81.9% | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 45 | $9,000 | 0.0% | $200.00 | $174.77 | +13.2% | COM | 88160R101 |
| — | INUVO INC | 29,561 | $8,000 | 0.0% | $0.27 | $2.82 | — | COM NEW | 46122W204 |
| SCHA | SCHWAB STRATEGIC TR | 176 | $8,000 | 0.0% | $45.45 * | $18.96 | +25.2% | US SML CAP ETF | 808524607 |
| — | BARRICK GOLD CORP | 500 | $8,000 | 0.0% | $16.00 | $22.00 | — | COM | 067901108 |
| WMMVY | WAL-MART DE MEXICO FSPONS | 208 | $7,000 | 0.0% | $33.65 | $37.08 | -8.3% | ADR | 93114W107 |
| TCNNF | TRULIEVE CANNABIS CORP F | 790 | $7,000 | 0.0% | $8.86 * | $20.91 | -55.8% | COM | 89788C104 |
| SCHE | SCHWAB STRATEGIC TR | 251 | $7,000 | 0.0% | $27.89 * | $22.54 | +17.8% | EMG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 95 | $7,000 | 0.0% | $73.68 * | $64.44 | +21.6% | MSCI EAFE ETF | 464287465 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $7,000 | 0.0% | $14.00 * | $13.57 | +6.8% | SPONSORED ADR | 71654V408 |
| SCHF | SCHWAB STRATEGIC TR | 195 | $7,000 | 0.0% | $35.90 * | $16.31 | +17.8% | INTL EQTY ETF | 808524805 |
| TSNDF | TERRASCEND CORP F | 5,000 | $7,000 | 0.0% | $1.40 * | $2.42 | -31.6% | COM | 88105E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 500 | $6,000 | 0.0% | $12.00 | $82.69 | — | COM | 931427108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 83 | $6,000 | 0.0% | $72.29 * | $71.08 | +9.3% | COM | 36266G107 |
| PSX | PHILLIPS 66 | 34 | $5,000 | 0.0% | $147.06 * | $40.44 | +230.8% | COM | 718546104 |
| HOG | HARLEY DAVIDSON INC | 147 | $5,000 | 0.0% | $34.01 | $63.94 | -47.5% | COM | 412822108 |
| DIS | DISNEY WALT CO | 46 | $5,000 | 0.0% | $108.70 * | $59.08 | +64.7% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 130 | $5,000 | 0.0% | $38.46 * | $29.40 | +27.1% | COM | 92343V104 |
| JAZZ | JAZZ PHARMACEUTICAL | 36 | $4,000 | 0.0% | $111.11 * | $145.12 | -26.5% | COM | G50871105 |
| SCHZ | SCHWAB STRATEGIC TR | 87 | $4,000 | 0.0% | $45.98 * | $26.06 | -12.5% | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 28 | $4,000 | 0.0% | $142.86 * | $71.30 | +105.3% | COM | 166764100 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $4,000 | 0.0% | $18.18 * | $22.46 | -11.1% | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 82 | $4,000 | 0.0% | $48.78 * | $27.62 | -5.9% | US TIPS ETF | 808524870 |
| — | EDGIO INC | 375 | $4,000 | 0.0% | $10.67 | $3.50 | — | COM | 53261M104 |
| BNDX | VANGUARD TOTAL INTERNATL | 83 | $4,000 | 0.0% | $48.19 | $48.69 | -0.0% | ETF | 92203J407 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,000 | 0.0% | $103.45 * | $52.54 | +107.5% | COM | 744320102 |
| CRLBF | CRESCO LABS INC F | 2,150 | $3,000 | 0.0% | $1.40 * | $7.78 | -79.7% | COM | 22587M106 |
| EEM | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 * | $41.29 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHOLESALE CO | 3 | $3,000 | 0.0% | $1000.00 * | $488.31 | +72.7% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $83.33 * | $44.38 | +111.4% | COM | 194162103 |
| ALB | ALBEMARLE CORP | 30 | $3,000 | 0.0% | $100.00 * | $151.36 | -38.7% | COM | 012653101 |
| ONEQ | FIDELITY NASDAQ COMPOSIT IND ETF | 40 | $3,000 | 0.0% | $75.00 * | $47.68 | +46.7% | ETF | 315912808 |
| TTD | THE TRADE DESK INC | 25 | $2,000 | 0.0% | $80.00 * | $54.42 | +79.5% | COM | 88339J105 |
| — | ARISTA NETWORKS INC | 7 | $2,000 | 0.0% | $285.71 | $265.31 | — | COM | 040413106 |
| — | LAM RESEARCH CORP | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 512807108 |
| MA | MASTERCARD INC CL A | 2 | $1,000 | 0.0% | $500.00 * | $397.11 | +10.1% | COM | 57636Q104 |
| COIN | COINBASE GLOBAL INC | 3 | $1,000 | 0.0% | $333.33 * | $109.20 | +103.5% | COM | 19260Q107 |
| MARA | MARATHON DIGITAL HLDGS INC | 40 | $1,000 | 0.0% | $25.00 * | $21.85 | -9.1% | COM | 565788106 |
| SDZNY | SANDOZ GROUP AG F | 20 | $1,000 | 0.0% | $50.00 * | $29.40 | +23.1% | COM | 799926100 |
| SMH | VANECK SEMICONDUCTOR | 4 | $1,000 | 0.0% | $250.00 * | $135.12 | +92.9% | ETF | 92189F676 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $24.39 * | $16.00 | +22.3% | COM | 76118Y104 |
| INTU | INTUIT INC | 1 | $1,000 | 0.0% | $1000.00 * | $498.82 | +30.5% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $1,000 | 0.0% | $333.33 * | $306.18 | +25.2% | COM | 22788C105 |
| ON | ON SEMICONDUCTOR CO | 10 | $1,000 | 0.0% | $100.00 * | $80.26 | -14.6% | COM | 682189105 |
| NET | CLOUDFLARE INC | 9 | $1,000 | 0.0% | $111.11 * | $80.68 | +2.7% | COM | 18915M107 |
| KD | KYNDRYL HLDGS INC | 27 | $1,000 | 0.0% | $37.04 * | $17.09 | +54.0% | COM | 50155Q100 |
| ACN | ACCENTURE PLC F | 2 | $1,000 | 0.0% | $500.00 * | $354.76 | -16.4% | CL A | G1151C101 |
| PANW | PALO ALTO NETWORKS | 2 | $1,000 | 0.0% | $500.00 * | $157.74 | +7.5% | COM | 697435105 |
| GRWG | GROWGENERATION CORP | 600 | $1,000 | 0.0% | $1.67 * | $11.89 | -81.9% | COM | 39986L109 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 20 | $1,000 | 0.0% | $50.00 * | $38.79 | -15.6% | COM | 25400Q105 |