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 | 1,362 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 535 | 30,371 | SH | SOLE | 0 | 30,371 | 0 | 0 | ||
ABBVIE INC | COM | 002874109 | 55 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SRS | 003264108 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
ACCENTURE PLC F | CL A | G1151C101 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
ADTHEORENT HLDG CO, INC | COM | 00739D109 | 812 | 252,850 | SH | SOLE | 0 | 252,850 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS | ETF | 00768Y453 | 174 | 17,401 | SH | SOLE | 0 | 17,401 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 97 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | ||
ALIGHT INC | COM | 01626W101 | 116 | 11,735 | SH | SOLE | 0 | 11,735 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 385 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,581 | 36,482 | SH | SOLE | 0 | 36,482 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,876 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,499 | 8,744 | SH | SOLE | 0 | 8,744 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 50 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 4,185 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 13,076 | 4,149 | SH | SOLE | 0 | 4,149 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 592 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,140 | 30,061 | SH | SOLE | 0 | 30,061 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 5,352 | 117,734 | SH | SOLE | 0 | 117,734 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,255 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,519 | 117,254 | SH | SOLE | 0 | 117,254 | 0 | 0 | ||
BIG COMMERCE HLDGS INC | COM | 08975P108 | 310 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 60 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,459 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 2,534 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 488 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | ||
CADENCE BK | COM | 12740C103 | 146 | 5,029 | SH | SOLE | 0 | 5,029 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,065 | 47,900 | SH | SOLE | 0 | 47,900 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 83 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 32 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 22 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 103 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,104 | 30,605 | SH | SOLE | 0 | 30,605 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 871 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 3,683 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,137 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
CRESCO LABS INC F | COM | 22587M106 | 4 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
CUMMINS INC | COM | 230121106 | 270 | 916 | SH | SOLE | 0 | 916 | 0 | 0 | ||
CURALEAF HOLDINGS INC F | COM | 23126M102 | 16 | 2,990 | SH | SOLE | 0 | 2,990 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,606 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 29 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY | COM | 25400Q105 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
DILLARD'S INC | CL A | 254067101 | 13,853 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,584 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,911 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | ||
DUN BRADST HLDG INC | COM | 26448T106 | 289 | 28,793 | SH | SOLE | 0 | 28,793 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 29 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 81 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,425 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 188 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,107 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 73 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
EVENTBRITE INC | CL A | 29975E109 | 2,192 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,831 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COM | 30190A104 | 19 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 3,808 | 330,000 | SH | SOLE | 0 | 330,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 100 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,515 | 29,389 | SH | SOLE | 0 | 29,389 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSIT IND ETF | ETF | 315912808 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,179 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R303 | 360 | 6,788 | SH | SOLE | 0 | 6,788 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 | 8 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 44 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 245 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | ||
GO DADDY GROUP INC | CL A | 380237107 | 4,747 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | ||
GOODYEAR TIRE RUBBER | COM | 382550101 | 403 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | COM | 389637109 | 551 | 8,726 | SH | SOLE | 0 | 8,726 | 0 | 0 | ||
GRAYSCALE ETHEREUM COM | COM | 389638107 | 208 | 7,967 | SH | SOLE | 0 | 7,967 | 0 | 0 | ||
GREEN THUMB INDS INC | COM | 39342L108 | 19 | 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 | 2,889 | 117,584 | SH | SOLE | 0 | 117,584 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,267 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 92 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,386 | 57,143 | SH | SOLE | 0 | 57,143 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 27 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 26 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 23 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 958 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 150 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 10 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 11 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
INVESCO S&P 500 HIGH BETA | ETF | 46138E370 | 54 | 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 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 111 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 152 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 328 | 1,558 | SH | SOLE | 0 | 1,558 | 0 | 0 | ||
ISHARES TR | SILVER TRUST ETF | 46428Q109 | 38 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL ETF | 46429B697 | 28 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS | BOND ETF | 46429B747 | 14 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | ||
ISHARES CR DIV G | ETF | 46434V621 | 29 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
JAZZ PHARMACEUTICAL | COM | G50871105 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 110 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,818 | 157,000 | SH | SOLE | 0 | 157,000 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 891 | 660,181 | SH | SOLE | 0 | 660,181 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,361 | 35,900 | SH | SOLE | 0 | 35,900 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 46 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,356 | 58,742 | SH | SOLE | 0 | 58,742 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 6,259 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 14,355 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 4 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,478 | 16,436 | SH | SOLE | 0 | 16,436 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,519 | 29,517 | SH | SOLE | 0 | 29,517 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 161 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | ||
MARATHON DIGITAL HLDGS INC | COM | 565788106 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
MERRIMACK PHARMA INC | COM | 590328209 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 930 | 2,211 | SH | SOLE | 0 | 2,211 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,150 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 55 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 12,312 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
NESTLE SA | REG ORD | 641069406 | 3,122 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 92 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
NOVARTIS AG FSPONSORED | ADR | 66987V109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
NOVO-NORDISK AS VORMAL F | COM | 670100205 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,813 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 14 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
OREILLY AUTOMOTIVE, INC | COM | 67103H107 | 23,237 | 20,584 | SH | SOLE | 0 | 20,584 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,660 | 91,000 | SH | SOLE | 0 | 91,000 | 0 | 0 | ||
ON SEMICONDUCTOR CO | COM | 682189105 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 2,765 | 387,196 | SH | SOLE | 0 | 387,196 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 1,904 | 117,484 | SH | SOLE | 0 | 117,484 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 421 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,359 | 30,621 | SH | SOLE | 0 | 30,621 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,008 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
PROCTOR & GAMBLE CO | COM | 742718109 | 108 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 232 | 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 | 127 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
RTX 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 | 8,620 | 655,000 | SH | SOLE | 0 | 655,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 408 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | 0 | ||
SPDR EMERGING MARKETS DIVIDEND | ETF | 78463X533 | 41 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVRG | ETF | 78467X109 | 22 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
SANDOZ GROUP AG F | COM | 799926100 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9 | 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 | 8 | 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 | 78 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 67 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | ||
SELECT SECTOR ENERGY SPDR TR | ENERGY ETF | 81369Y506 | 401 | 4,251 | SH | SOLE | 0 | 4,251 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 239 | 5,681 | SH | SOLE | 0 | 5,681 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 72 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 243 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 3,917 | 582,878 | SH | SOLE | 0 | 582,878 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 43 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 20 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,143 | 58,742 | SH | SOLE | 0 | 58,742 | 0 | 0 | ||
SIMILARWEB LTD | COM | M84137104 | 985 | 109,461 | SH | SOLE | 0 | 109,461 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 245 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | ||
SPRINKLR INC | COM | 85208T107 | 5,779 | 471,000 | SH | SOLE | 0 | 471,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,684 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,205 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
TEAMVIEWER AG F | COM | 87816Y106 | 1,850 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 6,187 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | ||
TERRASCEND CORP F | COM | 88105E108 | 9 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 52 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 174 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
TRULIEVE CANNABIS CORP F | COM | 89788C104 | 10 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,835 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,758 | 29,931 | SH | SOLE | 0 | 29,931 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 12 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 20,816 | 84,640 | SH | SOLE | 0 | 84,640 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,365 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 1,198 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 35 | 5,894 | SH | SOLE | 0 | 5,894 | 0 | 0 | ||
UPWORK, INC | COM | 91688F104 | 4,659 | 380,000 | SH | SOLE | 0 | 380,000 | 0 | 0 | ||
VANECK SEMICONDUCTOR | ETF | 92189F676 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
VANECK VECTORS OIL SERVICES | COM | 92189H607 | 56 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 50 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 56 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | ETF | 92203J407 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
VANGUARD S&P 500 | ETF | 922908363 | 18 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 45 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 132 | 3,147 | SH | SOLE | 0 | 3,147 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 2,365 | 578,270 | SH | SOLE | 0 | 578,270 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,701 | 94,743 | SH | SOLE | 0 | 94,743 | 0 | 0 | ||
WAL-MART DE MEXICO FSPONS | ADR | 93114W107 | 8 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 648 | 29,871 | SH | SOLE | 0 | 29,871 | 0 | 0 | ||
WARNER BROTHERS DISCOVERY | COM | 934423104 | 48 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 894 | 86,571 | SH | SOLE | 0 | 86,571 | 0 | 0 | ||
WALKME LTD | COM | M97628107 | 2,610 | 303,459 | SH | SOLE | 0 | 303,459 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 3,712 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 4,811 | 797,800 | SH | SOLE | 0 | 797,800 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,176 | 30,121 | SH | SOLE | 0 | 30,121 | 0 | 0 | ||
ZUORA INC | COM | 98983V106 | 6,202 | 680,000 | SH | SOLE | 0 | 680,000 | 0 | 0 |