The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSERED ADR | 000375204 | 893 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 540 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
ABBVIE INC | COM | 002874109 | 48 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SRS | 003264108 | 11 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
ACCELLERON INDUSTRIES | COM | 00449R109 | 30 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS | ETF | 00768Y453 | 47 | 6,711 | SH | SOLE | 0 | 6,711 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS | COM | 007800105 | 1,640 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 104 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | ||
ALIGHT INC | COM | 01626W101 | 115 | 13,770 | SH | SOLE | 0 | 13,770 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,523 | 30,030 | SH | SOLE | 0 | 30,030 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 2,119 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,180 | 9,082 | SH | SOLE | 0 | 9,082 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 74 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,054 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,215 | 4,142 | SH | SOLE | 0 | 4,142 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 23 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 4,710 | 117,580 | SH | SOLE | 0 | 117,580 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,495 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,532 | 207,254 | SH | SOLE | 0 | 207,254 | 0 | 0 | ||
BIG COMMERCE HLDGS INC | COM | 08975P108 | 743 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 53 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A | 101044105 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 936 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,167 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
CADENCE BK | COM | 12740C103 | 124 | 5,029 | SH | SOLE | 0 | 5,029 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 990 | 47,962 | SH | SOLE | 0 | 47,962 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 54 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 23 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 23 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 127 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,123 | 65,605 | SH | SOLE | 0 | 65,605 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,135 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1 | 3 | SH | SOLE | 0 | 2 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 1,764 | 133,000 | SH | SOLE | 0 | 133,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,779 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
CRESCO LABS INC F | COM | 22587M106 | 4 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | ||
CUMMINS INC | COM | 230121106 | 222 | 916 | SH | SOLE | 0 | 916 | 0 | 0 | ||
CURALEAF HOLDINGS INC F | COM | 23126M102 | 14 | 3,190 | SH | SOLE | 0 | 3,190 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,758 | 255,000 | SH | SOLE | 0 | 255,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 9,479 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,223 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,148 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES | COM | 264120106 | 747 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | ||
DUN BRADST HLDG INC | COM | 26448T106 | 353 | 28,793 | SH | SOLE | 0 | 28,793 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 25 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 52 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,754 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 121 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,303 | 29,360 | SH | SOLE | 0 | 29,360 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 60 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,893 | 64,000 | SH | SOLE | 0 | 64,000 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COM | 30190A104 | 9 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 84 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,083 | 29,348 | SH | SOLE | 0 | 29,348 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSIT IND ETF | ETF | 315912808 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,990 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R303 | 255 | 6,788 | SH | SOLE | 0 | 6,788 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 225 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | ||
GO DADDY GROUP INC | CL A | 380237107 | 3,591 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 129 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | ||
GOODYEAR TIRE RUBBER | COM | 382550101 | 298 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | COM | 389637109 | 62 | 7,476 | SH | SOLE | 0 | 7,476 | 0 | 0 | ||
GRAYSCALE ETHEREUM COM | COM | 389638107 | 39 | 8,263 | SH | SOLE | 0 | 8,263 | 0 | 0 | ||
GREEN THUMB INDS INC | COM | 39342L108 | 11 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 2 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,676 | 117,420 | SH | SOLE | 0 | 117,420 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,264 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 96 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,682 | 55,530 | SH | SOLE | 0 | 55,530 | 0 | 0 | ||
HURON CONSULTING GRP | COM | 447462102 | 3,470 | 47,798 | SH | SOLE | 0 | 47,798 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 22 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 25 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 21 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 75 | 2,835 | SH | SOLE | 0 | 2,835 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 977 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 90 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 7 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
INVESCO S&P 500 HIGH BETA | ETF | 46138E370 | 38 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 83 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 96 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 232 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | ||
ISHARES TR | SILVER TRUST ETF | 46428Q109 | 37 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 73 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 74 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,337 | 167,000 | SH | SOLE | 0 | 167,000 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 1,657 | 963,181 | SH | SOLE | 0 | 963,181 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,817 | 35,900 | SH | SOLE | 0 | 35,900 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 47 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,615 | 58,660 | SH | SOLE | 0 | 58,660 | 0 | 0 | ||
JAZZ PHARMACEUTICAL | COM | G50871105 | 6 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 7,017 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 17 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,985 | 16,413 | SH | SOLE | 0 | 16,413 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,873 | 29,476 | SH | SOLE | 0 | 29,476 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 132 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | ||
MERRIMACK PHARMA INC | COM | 590328209 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 530 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 48 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 6,720 | 960,000 | SH | SOLE | 0 | 960,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,302 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 50 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 8,199 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
NESTLE SA | REG ORD | 641069406 | 3,396 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
NEW RELIC INC | COM | 648298100 | 5,081 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,972 | 425,000 | SH | SOLE | 0 | 425,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 89 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
NOVARTIS AG FSPONSORED | ADR | 66987V109 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,866 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
OREILLY AUTOMOTIVE, INC | COM | 67103H107 | 17,349 | 20,555 | SH | SOLE | 0 | 20,555 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 2,909 | 337,045 | SH | SOLE | 0 | 337,045 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 3,039 | 117,320 | SH | SOLE | 0 | 117,320 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 333 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,525 | 30,580 | SH | SOLE | 0 | 30,580 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 696 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
PROCTOR & GAMBLE CO | COM | 742718109 | 101 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 227 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 82 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INCO | COM | 749119103 | 943 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 6,910 | 375,947 | SH | SOLE | 0 | 375,947 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 337 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | 0 | ||
SPDR EMERGING MARKETS DIVIDEND | ETF | 78463X533 | 32 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVRG | ETF | 78467X109 | 19 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMG MKTEQ ETF | 808524706 | 6 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 65 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 47 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | ||
SELECT SECTOR ENERGY SPDR TR | ENERGY ETF | 81369Y506 | 372 | 4,251 | SH | SOLE | 0 | 4,251 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 194 | 5,681 | SH | SOLE | 0 | 5,681 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 56 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 145 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 2,306 | 360,803 | SH | SOLE | 0 | 360,803 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 46 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 9 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,266 | 58,660 | SH | SOLE | 0 | 58,660 | 0 | 0 | ||
SIMILARWEB LTD | COM | M84137104 | 553 | 86,000 | SH | SOLE | 0 | 86,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 249 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | ||
SPRINKLR INC | COM | 85208T107 | 1,605 | 196,499 | SH | SOLE | 0 | 196,499 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,910 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,371 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
TEAMVIEWER AG F | COM | 87816Y106 | 2,556 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 6,833 | 203,000 | SH | SOLE | 0 | 203,000 | 0 | 0 | ||
TERRASCEND CORP F | COM | 88105E108 | 4 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 49 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 165 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
TRULIEVE CANNABIS CORP F | COM | 89788C104 | 6 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 979 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,971 | 31,666 | SH | SOLE | 0 | 31,666 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 763 | 60,005 | SH | SOLE | 0 | 60,005 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 12 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 17,502 | 84,521 | SH | SOLE | 0 | 84,521 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,099 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 735 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 33 | 5,886 | SH | SOLE | 0 | 5,886 | 0 | 0 | ||
VANECK VECTORS OIL SERVICES | COM | 92189H607 | 51 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 46 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 63 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
VANGUARD S&P 500 | ETF | 922908363 | 13 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 49 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | ||
PARAMOUNT GLOBAL | CL B | 92556H206 | 17 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 2,151 | 627,000 | SH | SOLE | 0 | 627,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,465 | 31,490 | SH | SOLE | 0 | 31,490 | 0 | 0 | ||
WAL-MART DE MEXICO FSPONS | ADR | 93114W107 | 22 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,114 | 29,830 | SH | SOLE | 0 | 29,830 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 448 | 33,530 | SH | SOLE | 0 | 33,530 | 0 | 0 | ||
WALKME LTD | COM | M97628107 | 850 | 76,010 | SH | SOLE | 0 | 76,010 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 5,224 | 68,000 | SH | SOLE | 0 | 68,000 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 2,939 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,853 | 30,080 | SH | SOLE | 0 | 30,080 | 0 | 0 | ||
ZUORA INC | COM | 98983V106 | 4,834 | 760,000 | SH | SOLE | 0 | 760,000 | 0 | 0 |