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 | 748 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 447 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
ABBVIE INC | COM | 002874109 | 40 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SRS | 003264108 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ADVISORSHARES PURE US CANNABIS | ETF | 00768Y453 | 62 | 6,911 | SH | SOLE | 0 | 6,911 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS | COM | 007800105 | 1,166 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 8 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 98 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | |
ALIGHT INC | COM | 01626W101 | 87 | 11,885 | SH | SOLE | 0 | 11,885 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,091 | 36,206 | SH | SOLE | 0 | 36,206 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 1,778 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,255 | 9,081 | SH | SOLE | 0 | 9,081 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 64 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,120 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,816 | 4,116 | SH | SOLE | 0 | 4,116 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 21 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 4,701 | 118,840 | SH | SOLE | 0 | 118,840 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,570 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,136 | 207,254 | SH | SOLE | 0 | 207,254 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 2,120 | 333,809 | SH | SOLE | 0 | 333,809 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 53 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 788 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 728 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 939 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
CADENCE BK | COM | 12740C103 | 128 | 5,029 | SH | SOLE | 0 | 5,029 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 991 | 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 | 37 | 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 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20 | 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 | 63 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,480 | 65,605 | SH | SOLE | 0 | 65,605 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 951 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
COSTCO WHOLESALE CO | COM | 22160K105 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 1,142 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,698 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
CRESCO LABS INC F | COM | 22587M106 | 6 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
CUMMINS INC | COM | 230121106 | 186 | 916 | SH | SOLE | 0 | 916 | 0 | 0 | |
CURALEAF HOLDINGS INC F | COM | 23126M102 | 16 | 3,190 | SH | SOLE | 0 | 3,190 | 0 | 0 | |
CYBIN INC F | COM | 23256X100 | 5 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,875 | 240,000 | SH | SOLE | 0 | 240,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 7,950 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,991 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,967 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 51 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,318 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 95 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,933 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 59 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,791 | 58,000 | SH | SOLE | 0 | 58,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 66 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,330 | 29,163 | SH | SOLE | 0 | 29,163 | 0 | 0 | |
FIDELITY NASDAQ COMPOSIT IND ETF | ETF | 315912808 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,202 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R303 | 246 | 6,788 | SH | SOLE | 0 | 6,788 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 202 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
GO DADDY GROUP INC | CL A | 380237107 | 3,402 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 110 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
GOODYEAR TIRE RUBBER | COM | 382550101 | 294 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
GRAYSCALE BITCOIN TR BTC | COM | 389637109 | 85 | 7,476 | SH | SOLE | 0 | 7,476 | 0 | 0 | |
GRAYSCALE ETHEREUM COM | COM | 389638107 | 75 | 8,263 | SH | SOLE | 0 | 8,263 | 0 | 0 | |
GREEN THUMB INDS INC | COM | 39342L108 | 12 | 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 | 5 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,626 | 116,680 | SH | SOLE | 0 | 116,680 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,042 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 75 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,657 | 55,345 | SH | SOLE | 0 | 55,345 | 0 | 0 | |
HURON CONSULTING GRP | COM | 447462102 | 3,167 | 47,798 | SH | SOLE | 0 | 47,798 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 22 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 22 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 73 | 2,835 | SH | SOLE | 0 | 2,835 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 746 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 90 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
INUVO INC | COM NEW | 46122W204 | 12 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
INVESCO S&P 500 HIGH BETA | ETF | 46138E370 | 35 | 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 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 77 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 95 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
ISHARES TR | SILVER TRUST ETF | 46428Q109 | 29 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 57 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 69 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,362 | 167,000 | SH | SOLE | 0 | 167,000 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 2,064 | 938,181 | SH | SOLE | 0 | 938,181 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,686 | 35,900 | SH | SOLE | 0 | 35,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 38 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,550 | 58,290 | SH | SOLE | 0 | 58,290 | 0 | 0 | |
JAZZ PHARMACEUTICAL | COM | G50871105 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,490 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
EDGIO INC | COM | 53261M104 | 42 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,300 | 16,309 | SH | SOLE | 0 | 16,309 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,501 | 29,291 | SH | SOLE | 0 | 29,291 | 0 | 0 | |
LULULEMON ATHLETICA | COM | 550021109 | 115 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 257 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 515 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 50 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 4,880 | 840,000 | SH | SOLE | 0 | 840,000 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 981 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 46 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 8,012 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
NESTLE SA | REG ORD | 641069406 | 3,171 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
NEW RELIC INC | COM | 648298100 | 5,164 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,815 | 425,000 | SH | SOLE | 0 | 425,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 76 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,118 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
OREILLY AUTOMOTIVE, INC | COM | 67103H107 | 14,366 | 20,425 | SH | SOLE | 0 | 20,425 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 3,828 | 435,045 | SH | SOLE | 0 | 435,045 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 3,609 | 116,580 | SH | SOLE | 0 | 116,580 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 254 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,962 | 30,395 | SH | SOLE | 0 | 30,395 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 671 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
PROCTOR & GAMBLE CO | COM | 742718109 | 84 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 223 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 85 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
QUOTIENT TECHNOLOGY INCO | COM | 749119103 | 1,813 | 785,000 | SH | SOLE | 0 | 785,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 1 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 6,432 | 355,947 | SH | SOLE | 0 | 355,947 | 0 | 0 | |
RIV CAPITAL INC | COM | 768014102 | 1 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 307 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | 0 | |
SPDR EMERGING MARKETS DIVIDEND | ETF | 78463X533 | 36 | 1,623 | SH | SOLE | 0 | 1,623 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVRG | ETF | 78467X109 | 16 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 19 | 530 | SH | SOLE | 0 | 530 | 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 | 7 | 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 | 5 | 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 | 57 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 52 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
SELECT SECTOR ENERGY SPDR TR | ENERGY ETF | 81369Y506 | 306 | 4,248 | SH | SOLE | 0 | 4,248 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 172 | 5,681 | SH | SOLE | 0 | 5,681 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 47 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 139 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 2,974 | 369,430 | SH | SOLE | 0 | 369,430 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 45 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
SIERRA WIRELESS | COM | 826516106 | 985 | 32,367 | SH | SOLE | 0 | 32,367 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,270 | 58,290 | SH | SOLE | 0 | 58,290 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 228 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
SPRINKLR INC | COM | 85208T107 | 830 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,456 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,922 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
TEAMVIEWER AG F | COM | 87816Y106 | 1,528 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 556 | 31,945 | SH | SOLE | 0 | 31,945 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5,529 | 178,000 | SH | SOLE | 0 | 178,000 | 0 | 0 | |
TERRASCEND CORP F | COM | 88105E108 | 3 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 46 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 152 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TRULIEVE CANNABIS CORP F | COM | 89788C104 | 7 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,075 | 31,477 | SH | SOLE | 0 | 31,477 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 11 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 16,363 | 83,988 | SH | SOLE | 0 | 83,988 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,708 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 528 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 41 | 5,849 | SH | SOLE | 0 | 5,849 | 0 | 0 | |
VANECK VECTORS OIL SERVICES | COM | 92189H607 | 35 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 41 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 62 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
VANGUARD S&P 500 | ETF | 922908363 | 12 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 44 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
VERANO HLDGS CORP F | COM | 92338D101 | 4 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VIMEO INC | COM | 92719V100 | 900 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,060 | 31,305 | SH | SOLE | 0 | 31,305 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 931 | 29,645 | SH | SOLE | 0 | 29,645 | 0 | 0 | |
WESTROCK COFFEE CO | COM | 96145W103 | 344 | 33,345 | SH | SOLE | 0 | 33,345 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 6,415 | 82,000 | SH | SOLE | 0 | 82,000 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 3,635 | 815,000 | SH | SOLE | 0 | 815,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,179 | 29,895 | SH | SOLE | 0 | 29,895 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 761 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ZUORA INC | COM | 98983V106 | 3,579 | 485,000 | SH | SOLE | 0 | 485,000 | 0 | 0 |