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 |
|
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 | 772 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 606 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
ABBVIE INC | COM | 002874109 | 46 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SRS | 003264108 | 10 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ADVISORSHARES PURE US CANNABIS | ETF | 00768Y453 | 78 | 7,536 | SH | SOLE | 0 | 7,536 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS | COM | 007800105 | 1,173 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ALIGHT INC | COM | 01626W101 | 80 | 11,885 | SH | SOLE | 0 | 11,885 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,813 | 35,905 | SH | SOLE | 0 | 35,905 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 2,907 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,269 | 9,279 | SH | SOLE | 0 | 9,279 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 62 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,033 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,771 | 4,081 | SH | SOLE | 0 | 4,081 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 21 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 4,347 | 115,836 | SH | SOLE | 0 | 115,836 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,856 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,676 | 207,254 | SH | SOLE | 0 | 207,254 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 2,597 | 333,809 | SH | SOLE | 0 | 333,809 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 56 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 790 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 637 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,006 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
CADENCE BK | COM | 12740C103 | 118 | 5,029 | SH | SOLE | 0 | 5,029 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 928 | 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 | 40 | 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 | 23 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 22 | 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 | 108 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,642 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 989 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,412 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
CRESCO LABS INC F | COM | 22587M106 | 5 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
CUMMINS INC | COM | 230121106 | 177 | 916 | SH | SOLE | 0 | 916 | 0 | 0 | |
CURALEAF HOLDINGS INC F | COM | 23126M102 | 16 | 3,190 | SH | SOLE | 0 | 3,190 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,759 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 26 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 6,373 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,092 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,503 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 46 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 21 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 48 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,620 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 91 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,258 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 61 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,339 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 65 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,555 | 28,912 | SH | SOLE | 0 | 28,912 | 0 | 0 | |
FIDELITY NASDAQ COMPOSIT IND ETF | ETF | 315912808 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,649 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R303 | 251 | 6,788 | SH | SOLE | 0 | 6,788 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 176 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
GO DADDY GROUP INC | CL A | 380237107 | 3,339 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 134 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
GOODYEAR TIRE RUBBER | COM | 382550101 | 309 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
GRAYSCALE BITCOIN TR BTC | COM | 389637109 | 90 | 7,476 | SH | SOLE | 0 | 7,476 | 0 | 0 | |
GRAYSCALE ETHEREUM COM | COM | 389638107 | 58 | 8,263 | SH | SOLE | 0 | 8,263 | 0 | 0 | |
GREEN THUMB INDS INC | COM | 39342L108 | 10 | 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 | 2,403 | 115,676 | SH | SOLE | 0 | 115,676 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,925 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 78 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,676 | 55,094 | SH | SOLE | 0 | 55,094 | 0 | 0 | |
HURON CONSULTING GRP | COM | 447462102 | 5,252 | 80,807 | SH | SOLE | 0 | 80,807 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 27 | 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 | 13 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 795 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 96 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
INUVO INC | COM NEW | 46122W204 | 14 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
INVESCO S&P 500 HIGH BETA | ETF | 46138E370 | 36 | 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 | 6 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 78 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 98 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 225 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
ISHARES TR | SILVER TRUST ETF | 46428Q109 | 31 | 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 | 135 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 75 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,332 | 152,000 | SH | SOLE | 0 | 152,000 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 1,563 | 785,181 | SH | SOLE | 0 | 785,181 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 2,083 | 35,900 | SH | SOLE | 0 | 35,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 44 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,735 | 57,788 | SH | SOLE | 0 | 57,788 | 0 | 0 | |
JAZZ PHARMACEUTICAL | COM | G50871105 | 6 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,969 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
EDGIO INC | COM | 53261M104 | 35 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,952 | 16,168 | SH | SOLE | 0 | 16,168 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,072 | 29,040 | SH | SOLE | 0 | 29,040 | 0 | 0 | |
LULULEMON ATHLETICA | COM | 550021109 | 112 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
MPB BHC INC | COM | 55317L105 | 98 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 843 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 568 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 56 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 975 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 44 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 6,729 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
NESTLE SA | REG ORD | 641069406 | 3,363 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
NEW RELIC INC | COM | 648298100 | 4,505 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,959 | 425,000 | SH | SOLE | 0 | 425,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 82 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,017 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
OREILLY AUTOMOTIVE, INC | COM | 67103H107 | 12,793 | 20,249 | SH | SOLE | 0 | 20,249 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 3,749 | 395,000 | SH | SOLE | 0 | 395,000 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 3,166 | 115,576 | SH | SOLE | 0 | 115,576 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 288 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 10 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,024 | 30,144 | SH | SOLE | 0 | 30,144 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6 | 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 | 902 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
PROCTOR & GAMBLE CO | COM | 742718109 | 96 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 201 | 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 | 96 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
QUOTIENT TECHNOLOGY INCO | COM | 749119103 | 1,960 | 660,000 | SH | SOLE | 0 | 660,000 | 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 | 9,073 | 445,390 | SH | SOLE | 0 | 445,390 | 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 | 49 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 334 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | 0 | |
SPDR EMERGING MARKETS DIVIDEND | ETF | 78463X533 | 42 | 1,623 | SH | SOLE | 0 | 1,623 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVRG | ETF | 78467X109 | 19 | 61 | SH | SOLE | 0 | 61 | 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 | 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 | 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 | 66 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 65 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
SELECT SECTOR ENERGY SPDR TR | ENERGY ETF | 81369Y506 | 304 | 4,248 | SH | SOLE | 0 | 4,248 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 200 | 6,364 | SH | SOLE | 0 | 6,364 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 64 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 149 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 3,566 | 328,372 | SH | SOLE | 0 | 328,372 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 45 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SERVICE SOURCE INTL | COM | 81763U100 | 1,691 | 1,150,000 | SH | SOLE | 0 | 1,150,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SIERRA WIRELESS | COM | 826516106 | 3,214 | 137,367 | SH | SOLE | 0 | 137,367 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,229 | 57,788 | SH | SOLE | 0 | 57,788 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 172 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,207 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,081 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
TEAMVIEWER AG F | COM | 87816Y106 | 1,968 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 544 | 31,694 | SH | SOLE | 0 | 31,694 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,367 | 118,000 | SH | SOLE | 0 | 118,000 | 0 | 0 | |
TERRASCEND CORP F | COM | 88105E108 | 5 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 46 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 163 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TRULIEVE CANNABIS CORP F | COM | 89788C104 | 9 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,524 | 29,324 | SH | SOLE | 0 | 29,324 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 908 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5 | 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 | 17,759 | 83,265 | SH | SOLE | 0 | 83,265 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,274 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 517 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 55 | 5,799 | SH | SOLE | 0 | 5,799 | 0 | 0 | |
VANECK VECTORS OIL SERVICES | COM | 92189H607 | 39 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 43 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 64 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19 | 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 | 46 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
VERANO HLDGS CORP F | COM | 92338D101 | 5 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,776 | 31,054 | SH | SOLE | 0 | 31,054 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,114 | 29,394 | SH | SOLE | 0 | 29,394 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 5,768 | 88,000 | SH | SOLE | 0 | 88,000 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 3,059 | 640,000 | SH | SOLE | 0 | 640,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,365 | 29,644 | SH | SOLE | 0 | 29,644 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 5,555 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
ZUORA INC | COM | 98983V106 | 3,491 | 390,000 | SH | SOLE | 0 | 390,000 | 0 | 0 |