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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSERED ADR | 000375204 | 949 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 789 | 33,382 | SH | SOLE | 0 | 33,382 | 0 | 0 | |
ABBVIE INC | COM | 002874109 | 49 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SRS | 003264108 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ADVISORSHARES PURE US CANNABIS | ETF | 00768Y453 | 173 | 8,276 | SH | SOLE | 0 | 8,276 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS | COM | 007800105 | 1,155 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
AIRBNB INC | COM | 009066101 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ALIGHT INC | COM | 01626W101 | 118 | 11,885 | SH | SOLE | 0 | 11,885 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,904 | 1,811 | SH | SOLE | 0 | 1,811 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 2,364 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,620 | 9,279 | SH | SOLE | 0 | 9,279 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 72 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,362 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,471 | 4,143 | SH | SOLE | 0 | 4,143 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 28 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
BANK OF MONTREAL | COM | 06368B504 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 5,022 | 117,620 | SH | SOLE | 0 | 117,620 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,275 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,190 | 207,254 | SH | SOLE | 0 | 207,254 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 4,086 | 323,809 | SH | SOLE | 0 | 323,809 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 65 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 975 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,120 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,175 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
CADENCE BK | COM | 12740C103 | 147 | 5,029 | SH | SOLE | 0 | 5,029 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M508 | 22 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,147 | 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 | 50 | 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 | 27 | 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 | 348 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,791 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 985 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
COSTCO WHOLESALE CO | COM | 22160K105 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,484 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
CRESCO LABS INC F | COM | 22587M106 | 13 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
CUMMINS INC | COM | 230121106 | 188 | 916 | SH | SOLE | 0 | 916 | 0 | 0 | |
CURALEAF HOLDINGS INC F | COM | 23126M102 | 23 | 3,190 | SH | SOLE | 0 | 3,190 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,200 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DIGITAL WORLD ACQUISITION | COM | 25400Q105 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 7,875 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,532 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,699 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 25 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 58 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,086 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 109 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,429 | 29,370 | SH | SOLE | 0 | 29,370 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 65 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,095 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 63 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,793 | 29,358 | SH | SOLE | 0 | 29,358 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,946 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R303 | 332 | 6,788 | SH | SOLE | 0 | 6,788 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 23 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 258 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
GO DADDY GROUP INC | CL A | 380237107 | 3,348 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 149 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
GOODYEAR TIRE RUBBER | COM | 382550101 | 419 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
GRAYSCALE BITCOIN TR BTC | COM | 389637109 | 228 | 7,453 | SH | SOLE | 0 | 7,453 | 0 | 0 | |
GRAYSCALE ETHEREUM COM | COM | 389638107 | 223 | 8,260 | SH | SOLE | 0 | 8,260 | 0 | 0 | |
GREEN THUMB INDS INC | COM | 39342L108 | 24 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 6 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNO F | COM | 43366H100 | 4 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,655 | 117,460 | SH | SOLE | 0 | 117,460 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,782 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 88 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,728 | 53,430 | SH | SOLE | 0 | 53,430 | 0 | 0 | |
HURON CONSULTING GRP | COM | 447462102 | 4,847 | 105,807 | SH | SOLE | 0 | 105,807 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 51 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 26 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,040 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 120 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
INUVO INC | COM NEW | 46122W204 | 14 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
INVESCO S&P 500 HIGH BETA | ETF | 46138E370 | 47 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 94 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 125 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 273 | 1,328 | SH | SOLE | 0 | 1,328 | 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 | 18 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
JAZZ PHARMACEUTICAL F | COM | G50871105 | 6 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 164 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 74 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,905 | 132,000 | SH | SOLE | 0 | 132,000 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 1,182 | 660,181 | SH | SOLE | 0 | 660,181 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 2,331 | 35,900 | SH | SOLE | 0 | 35,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 45 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,366 | 58,680 | SH | SOLE | 0 | 58,680 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 7,566 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 78 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,247 | 16,418 | SH | SOLE | 0 | 16,418 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,962 | 29,486 | SH | SOLE | 0 | 29,486 | 0 | 0 | |
LULULEMON ATHLETICA | COM | 550021109 | 96 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 69 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
MPB BHC INC | COM | 55317L105 | 133 | 6,447 | SH | SOLE | 0 | 6,447 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1,325 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 681 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | 0 | |
MONTROSE ENVIROMENTAL G | COM | 615111101 | 1,553 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 51 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 5,867 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
NESTLE SA | REG ORD | 641069406 | 3,832 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,321 | 425,000 | SH | SOLE | 0 | 425,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 103 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,361 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
OREILLY AUTOMOTIVE, INC | COM | 67103H107 | 14,083 | 20,561 | SH | SOLE | 0 | 20,561 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 3,998 | 304,000 | SH | SOLE | 0 | 304,000 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 4,078 | 117,360 | SH | SOLE | 0 | 117,360 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,120 | 30,590 | SH | SOLE | 0 | 30,590 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 736 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
PROCTOR & GAMBLE CO | COM | 742718109 | 102 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 177 | 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 | 115 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
QUOTIENT TECHNOLOGY INCO | COM | 749119103 | 3,254 | 510,000 | SH | SOLE | 0 | 510,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 8,448 | 492,890 | SH | SOLE | 0 | 492,890 | 0 | 0 | |
RIV CAPITAL INC | COM | 768014102 | 2 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 359 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | 0 | |
SPDER EMERGING MARKETS DIVIDEND | ETF | 78463X533 | 47 | 1,623 | SH | SOLE | 0 | 1,623 | 0 | 0 | |
SPDR DOW JONES | ETF | 78467X109 | 23 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 22 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMG MKTEQ ETF | 808524706 | 7 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7 | 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 | 5 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 81 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 88 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
SELECT SECTOR ENERGY SPDR TR | ENERGY ETF | 81369Y506 | 326 | 4,271 | SH | SOLE | 0 | 4,271 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 260 | 6,779 | SH | SOLE | 0 | 6,779 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 75 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 186 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 3,291 | 248,372 | SH | SOLE | 0 | 248,372 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 50 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SERVICE SOURCE INTL | COM | 81763U100 | 1,495 | 1,150,000 | SH | SOLE | 0 | 1,150,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 17 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SIERRA WIRELESS | COM | 826516106 | 2,659 | 147,367 | SH | SOLE | 0 | 147,367 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,539 | 58,680 | SH | SOLE | 0 | 58,680 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 218 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,669 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,227 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
TEAMVIEWER AG F | COM | 87816Y106 | 2,952 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 589 | 32,140 | SH | SOLE | 0 | 32,140 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,760 | 56,000 | SH | SOLE | 0 | 56,000 | 0 | 0 | |
TERRASCEND CORP F | COM | 88105E108 | 11 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 54 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 177 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TRULIEVE CANNABIS CORP F | COM | 89788C104 | 17 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,668 | 29,768 | SH | SOLE | 0 | 29,768 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 604 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 11 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 23,100 | 84,549 | SH | SOLE | 0 | 84,549 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,292 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
US STEEL | COM | 912909108 | 1,107 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 81 | 5,888 | SH | SOLE | 0 | 5,888 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
VANECK VECTORS OIL SERVICES | COM | 92189H607 | 47 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 49 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 65 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MKT | 921937835 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 54 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
VERANO HLDGS CORP F | COM | 92338D101 | 8 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,691 | 31,500 | SH | SOLE | 0 | 31,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,336 | 29,840 | SH | SOLE | 0 | 29,840 | 0 | 0 | |
WIX COM LTD F | COM | M98068105 | 5,223 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 3,652 | 530,000 | SH | SOLE | 0 | 530,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 89 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 6,015 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ZUORA INC | COM | 98983V106 | 3,071 | 205,000 | SH | SOLE | 0 | 205,000 | 0 | 0 |