Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 89,160 | $15.08M | 7.3% | $169.11 * | $71.61 | +104.3% | COM | 907818108 |
| LII | LENNOX INTL INC | 30,941 | $8.509M | 4.1% | $275.01 * | $68.27 | +272.2% | COM | 526107107 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 21,681 | $8.007M | 3.9% | $369.31 * | $15.03 | +63.8% | COM | 67103H107 |
| BHE | BENCHMARK ELECTRONICS | 242,305 | $6.807M | 3.3% | $28.09 * | $21.35 | +1.2% | COM | 08160H101 |
| HD | HOME DEPOT INC | 30,941 | $6.435M | 3.1% | $207.98 * | $65.97 | +169.3% | COM | 437076102 |
| — | SIERRA WIRELESS | 515,000 | $6.221M | 3.0% | $12.08 | $14.53 | — | COM | 826516104 |
| MSTR | MICROSTRATEGY INC | 40,200 | $5.761M | 2.8% | $143.31 * | $13.34 | +7.4% | COM | 594972408 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,941 | $5.283M | 2.6% | $170.74 * | $58.74 | +123.0% | COM | 22410J106 |
| NTCT | NETSCOUT SYSTEMS INC | 206,001 | $5.23M | 2.5% | $25.39 | $27.02 | -6.0% | COM | 64115T104 |
| FDX | FEDEX CORP | 30,959 | $5.083M | 2.5% | $164.18 * | $98.86 | +47.4% | COM | 31428X106 |
| JBHT | HUNT J B TRANS SVCS INC | 52,472 | $4.796M | 2.3% | $91.40 * | $69.20 | +24.4% | COM | 445658107 |
| NOK | NOKIA CORP SPON ADR | 900,000 | $4.509M | 2.2% | $5.01 | $5.28 | -5.1% | ADR | 654902204 |
| PEP | PEPSICO INC | 32,366 | $4.244M | 2.1% | $131.13 * | $59.53 | +80.9% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 30,941 | $4.182M | 2.0% | $135.16 * | $49.51 | +150.1% | COM | 256677105 |
| — | JUNIPER NETWORKS | 155,000 | $4.128M | 2.0% | $26.63 | $26.83 | — | COM | 48203R104 |
| KMB | KIMBERLY CLARK CORP | 30,941 | $4.124M | 2.0% | $133.29 * | $79.41 | +33.7% | COM | 494368103 |
| RBBN | RIBBON COMMUNICATION | 815,000 | $3.985M | 1.9% | $4.89 | $6.46 | -24.3% | COM | 762544104 |
| CALX | CALIX INC | 600,100 | $3.937M | 1.9% | $6.56 | $7.73 | -15.1% | COM | 13100M509 |
| FIS | FIDELITY NATL INFORMATION SV | 30,941 | $3.796M | 1.8% | $122.69 * | $43.14 | +150.7% | COM | 31620M106 |
| — | BANK OF THE OZARKS INC | 124,014 | $3.732M | 1.8% | $30.09 | $40.32 | — | COM | 063904106 |
| WMT | WAL-MART STORES INC | 33,101 | $3.657M | 1.8% | $110.48 * | $20.54 | +63.2% | COM | 931142103 |
| — | BRIGHTCOVE INCE | 341,859 | $3.531M | 1.7% | $10.33 | $6.53 | — | COM | 10921T101 |
| DLTR | DOLLAR TREE INC | 30,941 | $3.323M | 1.6% | $107.40 | $76.97 | +39.5% | COM | 256746108 |
| PRGS | PROGRESS SOFTWARE CORP | 92,500 | $3.283M | 1.6% | $35.49 * | $40.05 | +8.9% | COM | 743312100 |
| NSRGY | NESTLE SA REG ORD | 30,941 | $3.207M | 1.6% | $103.65 | $77.73 | +33.0% | REG ORD | 641069406 |
| UPS | UNITED PARCEL SERVICE INC | 30,941 | $3.195M | 1.6% | $103.26 * | $59.19 | +35.1% | CL B | 911312106 |
| ETR | ENTERGY CORP NEW | 30,971 | $3.188M | 1.6% | $102.94 * | $21.77 | +86.8% | COM | 29364G103 |
| — | RESOURCES CONNECTION | 198,880 | $3.184M | 1.6% | $16.01 | $16.01 | — | COM | 72122Q105 |
| LOW | LOWES COS INC | 31,087 | $3.137M | 1.5% | $100.91 * | $37.19 | +140.7% | COM | 548661107 |
| TGT | TARGET CORP | 30,941 | $2.68M | 1.3% | $86.62 * | $59.64 | +22.2% | COM | 87612E106 |
| CRMT | AMERICAS CAR MART INC | 30,941 | $2.663M | 1.3% | $86.07 | $45.61 | +88.7% | COM | 03062T105 |
| MUSA | MURPHY USA INC | 30,941 | $2.6M | 1.3% | $84.03 * | $46.99 | +73.8% | COM | 626755102 |
| SNX | SYNNEX CORP | 26,000 | $2.558M | 1.2% | $98.38 * | $36.40 | +25.4% | COM | 87162W100 |
| BAX | BAXTER INTL INC | 30,941 | $2.534M | 1.2% | $81.90 * | $34.82 | +107.9% | COM | 071813109 |
| TSN | TYSON FOODS INC | 31,224 | $2.521M | 1.2% | $80.74 * | $26.65 | +151.4% | CL A | 902494103 |
| HOMB | HOME BANCSHARES INC | 123,764 | $2.384M | 1.2% | $19.26 | $16.58 | +16.2% | COM | 436893200 |
| — | TECH DATA CORP | 22,000 | $2.301M | 1.1% | $104.59 | $81.81 | — | COM | 878237106 |
| EXTR | EXTREME NETWORKS INC | 325,000 | $2.103M | 1.0% | $6.47 | $5.86 | +10.4% | COM | 30226D106 |
| — | FIDELITY NATIONAL FINANCIAL | 50,321 | $2.028M | 1.0% | $40.30 | $42.11 | — | CL A | 31620R105 |
| EHC | ENCOMPASS HEALTH CORP | 30,941 | $1.96M | 1.0% | $63.35 * | $34.66 | +34.4% | COM | 29261A100 |
| DDS | DILLARDS INC | 30,941 | $1.927M | 0.9% | $62.28 * | $61.72 | -23.4% | CL A | 254067101 |
| PAMT | P A M TRANSN SVCS INC | 30,941 | $1.918M | 0.9% | $61.99 * | $4.95 | +212.9% | COM | 693149106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,941 | $1.768M | 0.9% | $57.14 * | $27.00 | +47.2% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,691 | $1.733M | 0.8% | $54.68 | $82.69 | — | COM | 931427108 |
| NUE | NUCOR CORP | 30,941 | $1.705M | 0.8% | $55.10 * | $34.91 | +38.4% | COM | 670346105 |
| T | AT&T INC | 49,216 | $1.649M | 0.8% | $33.51 * | $11.93 | +33.6% | COM | 00206R102 |
| — | CLOUDERA INC | 300,000 | $1.578M | 0.8% | $5.26 | $5.26 | — | COM | 18914U100 |
| SFNC | SIMMONS 1ST NATL CORP | 61,882 | $1.439M | 0.7% | $23.25 | $22.34 | +4.1% | CL A $1 PAR | 828730200 |
| KR | KROGER CO | 61,882 | $1.343M | 0.7% | $21.70 * | $21.96 | -14.1% | COM | 501044101 |
| BAC | BANK OF AMERICA CORPORATION | 41,631 | $1.207M | 0.6% | $28.99 * | $12.84 | +92.6% | COM | 060505104 |
| — | FGL HOLDINGS | 126,700 | $1.064M | 0.5% | $8.40 | $8.90 | — | COM | G3402M102 |
| — | CRH PLC | 30,941 | $1.013M | 0.5% | $32.74 | $32.74 | — | COM | 12626K203 |
| — | COOPER TIRE & RUBR CO | 30,941 | $976K | 0.5% | $31.54 | $32.95 | — | COM | 216831107 |
| — | SERVICE SOURCE INTL | 925,000 | $879K | 0.4% | $0.95 | $1.05 | — | COM | 81763U100 |
| — | ARCBEST CORPORATION | 30,941 | $870K | 0.4% | $28.12 | $25.82 | — | COM | 040790107 |
| CAG | CONAGRA FOODS INC | 30,941 | $821K | 0.4% | $26.53 * | $18.53 | +9.6% | COM | 205887102 |
| PPC | PILGRIMS PRIDE CORP NEW | 30,941 | $786K | 0.4% | $25.40 | $13.05 | +94.5% | COM | 72147K108 |
| CNNE | CANNAE HOLDINGS INC | 26,500 | $768K | 0.4% | $28.98 * | $17.14 | +60.9% | COM | 13765N107 |
| MUR | MURPHY OIL CORP | 30,941 | $763K | 0.4% | $24.66 * | $33.03 | -41.3% | COM | 626717102 |
| — | INTERPUBLIC GROUP OF COS INC | 30,941 | $699K | 0.3% | $22.59 * | $17.14 | +1.6% | COM | 460690100 |
| BK | BLACK KNIGHT INC | 11,016 | $663K | 0.3% | $60.19 * | $41.83 | -12.7% | COM | 064058100 |
| ABBNY | ABB LTD | 30,941 | $620K | 0.3% | $20.04 * | $21.50 | -10.6% | SPONSERED ADR | 000375204 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $613K | 0.3% | $204.33 * | $61.59 | +178.9% | COM | 03027X100 |
| SNDR | SCHNEIDER NATIONAL INC | 30,941 | $564K | 0.3% | $18.23 | $19.38 | -5.9% | COM | 80689H102 |
| AAPL | APPLE INC | 2,359 | $467K | 0.2% | $197.97 * | $18.24 | +160.1% | COM | 037833100 |
| CVLG | COVENANT TRANSPORTATION GRP INC | 30,941 | $455K | 0.2% | $14.71 * | $4.79 | +47.1% | CL A | 22284P105 |
| — | TENNECO INC | 30,941 | $343K | 0.2% | $11.09 | $47.37 | — | COM | 880349105 |
| MSFT | MICROSOFT CORP | 2,510 | $336K | 0.2% | $133.86 * | $29.55 | +327.5% | COM | 594918104 |
| — | USA TRUCK INC | 30,941 | $313K | 0.2% | $10.12 | $8.91 | — | COM | 902925106 |
| DUK | DUKE ENERGY CORP NEW | 3,416 | $301K | 0.1% | $88.11 * | $44.19 | +53.9% | COM NEW | 26441C204 |
| BP | BP AMOCO PLC ADR | 7,000 | $292K | 0.1% | $41.71 | $42.56 | -2.0% | SP ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $266K | 0.1% | $53.20 * | $32.51 | +38.6% | COM NEW | 026874784 |
| TXT | TEXTRON INC | 5,000 | $265K | 0.1% | $53.00 | $26.50 | +98.5% | COM | 883203101 |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | 1,985 | $264K | 0.1% | $133.00 | $126.00 | +5.7% | GOLD SHS | 78463V107 |
| LUV | SOUTHWEST AIRLINES CO | 5,000 | $254K | 0.1% | $50.80 * | $39.33 | +18.8% | COM | 844741108 |
| PAYX | PAYCHEX, INC | 3,000 | $247K | 0.1% | $82.33 * | $29.42 | +131.6% | COM | 704326107 |
| GEL | GENESIS ENERGY LP | 10,000 | $219K | 0.1% | $21.90 | $21.90 | — | COM | 371927104 |
| TBF | PROSHARES SHORT ETF | 10,000 | $204K | 0.1% | $20.40 | $29.76 | -31.5% | SHRT 20+YR TRE | 74347X849 |
| JPM | JPMORGAN CHASE & CO | 1,647 | $184K | 0.1% | $111.72 * | $39.99 | +133.4% | COM | 46625H100 |
| — | CUMMINS INC | 1,008 | $173K | 0.1% | $171.63 | $108.21 | — | COM | 230121106 |
| CIX | COMPX INTERNATIONAL INC | 10,000 | $169K | 0.1% | $16.90 * | $7.16 | +54.1% | CL A | 20563P101 |
| — | SIRIUS XM HLDGS INC | 30,000 | $167K | 0.1% | $5.57 | $3.37 | — | COM | 82967N108 |
| EPD | ENTERPRISE PRD PTNERS LP | 4,400 | $127K | 0.1% | $28.86 | $27.73 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 610 | $125K | 0.1% | $204.92 * | $140.80 | +24.5% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 1,458 | $112K | 0.1% | $76.82 * | $53.69 | +5.4% | COM | 30231G102 |
| — | BLACKSTONE GSO STRATEGIC | 7,200 | $106K | 0.1% | $14.72 | $13.38 | — | COM | 09257R101 |
| TMO | THERMO ELECTRON CORP | 300 | $88,000 | 0.0% | $293.33 | $79.76 | +262.1% | COM | 883556102 |
| YUM | YUM BRANDS INC | 750 | $83,000 | 0.0% | $110.67 * | $40.67 | +141.3% | COM | 988498101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 30,941 | $83,000 | 0.0% | $2.68 | $34.56 | -92.3% | COM | 203668108 |
| — | METRO PHOENIX BANK INC | 6,447 | $83,000 | 0.0% | $12.87 | $12.87 | — | COM | 59165E106 |
| AMZN | AMAZON COM INC | 43 | $81,000 | 0.0% | $1883.72 * | $47.43 | +99.6% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 450 | $79,000 | 0.0% | $175.56 * | $53.13 | +170.6% | COM | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 430 | $77,000 | 0.0% | $179.07 * | $117.42 | +10.1% | COM | 452308109 |
| BSV | VANGUARD BD INDEX FD INC | 945 | $76,000 | 0.0% | $80.42 | $80.36 | +0.2% | SHORT TRM BOND | 921937827 |
| — | CONTAINER STORE GRP | 10,000 | $73,000 | 0.0% | $7.30 | $5.90 | — | COM | 210751103 |
| PG | PROCTOR & GAMBLE CO | 668 | $73,000 | 0.0% | $109.28 * | $55.00 | +69.5% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 362 | $72,000 | 0.0% | $198.90 * | $57.67 | +202.5% | COM | 655844108 |
| NPO | ENPRO INDS INC | 1,115 | $71,000 | 0.0% | $63.68 | $49.32 | +29.4% | COM | 29355X107 |
| — | GW PHARMACEUTIC PLC | 400 | $69,000 | 0.0% | $172.50 | $142.04 | — | PLCORD | 36197T103 |
| — | SEMPRA ENERGY | 500 | $69,000 | 0.0% | $138.00 | $105.00 | — | COM | 009984798 |
| MDT | MEDTRONIC PLC | 700 | $68,000 | 0.0% | $97.14 * | $61.92 | +31.3% | PLC ORD | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 490 | $68,000 | 0.0% | $138.78 * | $59.66 | +94.4% | COM | 478160104 |
| IIPR | INNOVATIVE INDUSTRIES | 500 | $62,000 | 0.0% | $124.00 | $33.00 | — | COM | 45781V101 |
| — | UNITI GROUP INC | 6,189 | $59,000 | 0.0% | $9.53 | $23.62 | — | COM | 91325V108 |
| VYM | VANGUARD WHITEHALL FD | 665 | $58,000 | 0.0% | $87.22 | $86.53 | +1.0% | COM | 921946406 |
| QCOM | QUALCOMM INC | 750 | $57,000 | 0.0% | $76.00 * | $44.24 | +48.2% | COM | 747525103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,350 | $55,000 | 0.0% | $40.74 * | $25.95 | +30.0% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 151 | $44,000 | 0.0% | $291.39 | $217.15 | +34.9% | TR UNIT | 78462F103 |
| — | LIMELIGHT NETWORKS INC | 15,000 | $41,000 | 0.0% | $2.73 | $2.52 | — | COM | 53261M104 |
| — | ANNALY CAP MGMT INC | 4,000 | $37,000 | 0.0% | $9.25 | $12.62 | — | COM | 035710409 |
| C | CITIGROUP INC | 500 | $35,000 | 0.0% | $70.00 * | $37.07 | +49.7% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 297 | $34,000 | 0.0% | $114.48 * | $25.31 | +277.0% | COM | 882508104 |
| — | ABBVIE INC | 450 | $33,000 | 0.0% | $73.33 | $73.33 | — | COM | 002874109 |
| ETN | EATON CORP PLC F | 400 | $33,000 | 0.0% | $82.50 * | $44.23 | +66.6% | PLC ORD | G29183103 |
| — | GENERAL ELECTRIC CO | 3,000 | $32,000 | 0.0% | $10.67 | $23.25 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 1,000 | $31,000 | 0.0% | $31.00 * | $22.83 | -0.6% | COM | 500754106 |
| CAT | CATERPILLAR INC DEL | 226 | $31,000 | 0.0% | $137.17 * | $65.71 | +80.3% | COM | 149123101 |
| SHOP | SHOPIFY INC | 100 | $30,000 | 0.0% | $300.00 * | $13.51 | +122.2% | COM | 82509L107 |
| GBTC | BITCOIN INVESTMENTS T | 2,000 | $30,000 | 0.0% | $15.00 * | $6.18 | +121.1% | COM | 389637109 |
| — | CANOPY GROWTH CORP | 700 | $28,000 | 0.0% | $40.00 | $31.53 | — | COM | 138035100 |
| — | DIREXIOIN DLY GLD MNS INX BL | 1,000 | $27,000 | 0.0% | $27.00 | $13.92 | — | COM | 25490K570 |
| MS | MORGAN STANLEY | 583 | $26,000 | 0.0% | $44.60 * | $21.80 | +63.8% | COM NEW | 617446448 |
| — | KUSH BOTTLES INC | 4,800 | $24,000 | 0.0% | $5.00 | $3.75 | — | COM | 501334106 |
| DLR | DIGITAL REALTY TRUST | 200 | $24,000 | 0.0% | $120.00 * | $81.27 | +15.9% | COM | 253868103 |
| VFF | VILLAGE FARMS INTL | 2,000 | $23,000 | 0.0% | $11.50 | $4.00 | +186.0% | COM | 92707Y108 |
| — | UNITED TECHNOLOGIES CORP | 173 | $23,000 | 0.0% | $132.95 | $92.49 | — | COM | 913017109 |
| DIA | SPDR DOW JONES | 75 | $20,000 | 0.0% | $266.67 | $245.51 | +8.3% | DIAMONDS TRUST | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $19,000 | 0.0% | $136.69 * | $118.94 | -16.4% | COM | 459200101 |
| PFF | ISHARES | 500 | $18,000 | 0.0% | $36.00 * | $38.23 | -3.6% | S&P US PFD FD | 464288687 |
| KO | COCA COLA CO | 356 | $18,000 | 0.0% | $50.56 * | $28.68 | +45.5% | COM | 191216100 |
| ITHUF | IANTHUS CAPITAL HOLDINGS | 5,136 | $17,000 | 0.0% | $3.31 * | $4.67 | -7.3% | COM | 45074T102 |
| INTC | INTEL CORP | 335 | $16,000 | 0.0% | $47.76 * | $21.35 | +95.4% | COM | 458140100 |
| — | UNILEVER N V | 248 | $15,000 | 0.0% | $60.48 | $40.32 | — | N Y SHS NEW | 904784709 |
| KBA | KRANESHARES BSRA MSCI | 500 | $15,000 | 0.0% | $30.00 * | $28.78 | +7.6% | BSRA MISC | 500767405 |
| — | APHRIA INC | 2,000 | $14,000 | 0.0% | $7.00 | $5.27 | — | COM | 03765K104 |
| — | SECUREWORKS CORP | 1,000 | $13,000 | 0.0% | $13.00 | $9.48 | — | COM | 81374A105 |
| — | INUVO, INC | 30,941 | $13,000 | 0.0% | $0.42 | $2.82 | — | COM | 46122W204 |
| EMR | EMERSON ELECTRIC CO | 200 | $13,000 | 0.0% | $65.00 * | $37.38 | +53.7% | COM | 291011104 |
| — | FGL HOLDINGS WARRANTS | 10,213 | $13,000 | 0.0% | $1.27 | $1.55 | — | WARRANTS | G3402M110 |
| — | HEXO CORP | 2,500 | $13,000 | 0.0% | $5.20 | $5.24 | — | COM | 428304109 |
| — | ORGANIGRAM HOLDINGS INC | 2,000 | $13,000 | 0.0% | $6.50 | $4.25 | — | COM | 68620P101 |
| CURLF | CURALEAF HOLDINGS INC | 1,800 | $13,000 | 0.0% | $7.22 * | $6.98 | +32.2% | COM | 23126M102 |
| USB | US BANCORP DEL | 200 | $10,000 | 0.0% | $50.00 * | $22.41 | +77.9% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 1,000 | $10,000 | 0.0% | $10.00 * | $7.61 | -2.7% | COM PAR $0.01 | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $9,000 | 0.0% | $333.33 * | $62.64 | +363.8% | COM | 666807102 |
| WY | WEYERHAUSER CO | 331 | $9,000 | 0.0% | $27.19 * | $18.15 | +13.7% | COM | 962166104 |
| MO | PHILIP MORRIS COS INC | 169 | $8,000 | 0.0% | $47.34 * | $31.60 | -10.4% | COM | 02209S103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $8,000 | 0.0% | $16.00 * | $13.57 | +14.8% | SPONSORED ADR | 71654V408 |
| — | BARRICK GOLD CORP | 500 | $8,000 | 0.0% | $16.00 | $22.00 | — | COM | 067901108 |
| PFE | PFIZER INC | 159 | $7,000 | 0.0% | $44.03 * | $16.97 | +78.9% | COM | 717081103 |
| — | CORBUS PHARMACEUTL | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 21833P103 |
| — | ETFS PRECIOUS METALS BASKET | 500 | $7,000 | 0.0% | $14.00 | $66.17 | — | PHYS PM BSKT | 26922W109 |
| — | HARVEST HEALTH & REC | 1,200 | $7,000 | 0.0% | $5.83 | $5.00 | — | COM | 41755M102 |
| SCHE | SCHWAB EMG MKT EQ ETF | 251 | $7,000 | 0.0% | $27.89 * | $22.54 | +16.4% | EMG MKT EQ ETF | 808524706 |
| SCHM | SCHWAB US REIT ETF | 120 | $7,000 | 0.0% | $58.33 * | $14.26 | +33.4% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB US LCAP ETF | 101 | $7,000 | 0.0% | $69.31 * | $8.42 | +38.9% | LG CAP ETF | 808524201 |
| SCHA | SCHWAB US SCAP ETF | 88 | $6,000 | 0.0% | $68.18 * | $14.31 | +24.9% | SM CAP ETF | 808524607 |
| SCHF | SCHWAB INTL EQ ETF | 195 | $6,000 | 0.0% | $30.77 * | $16.31 | -1.6% | INTL EQ ETF | 808524805 |
| DIS | DISNEY WALT CO | 46 | $6,000 | 0.0% | $130.43 * | $56.11 | +140.2% | COM DISNEY | 254687106 |
| PAAS | PAN AMERICAN SILVER CP | 500 | $6,000 | 0.0% | $12.00 * | $14.31 | -9.8% | COM | 697900108 |
| — | LIBERTY HEALTH SCIENCE | 10,000 | $5,000 | 0.0% | $0.50 | $0.75 | — | COM | 530562107 |
| — | AURORA CANNABIS INC | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM | 05156X108 |
| — | ACREAGE HLDGS INC | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | COM | 00489Y402 |
| SCHH | SCHWAB US REIT ETF | 110 | $5,000 | 0.0% | $45.45 * | $20.79 | +6.9% | US REIT ETF | 808524847 |
| SCHP | SCHWAB US TIPS ETF | 82 | $5,000 | 0.0% | $60.98 * | $27.62 | +1.9% | US TIPS ETF | 808524870 |
| AXP | AMERICAN EXPRESS CO | 44 | $5,000 | 0.0% | $113.64 | $59.62 | +89.5% | COM | 025816109 |
| BND | VANGUARD CHARLOTTE ETF | 83 | $5,000 | 0.0% | $60.24 * | $81.76 | +1.6% | INTL BD FD | 921937835 |
| SCHZ | SCHWAB US AGG BND ETF | 87 | $5,000 | 0.0% | $57.47 * | $26.06 | +1.7% | US AGG BND ETF | 808524839 |
| HOG | HARLEY DAVIDSON INC | 147 | $5,000 | 0.0% | $34.01 * | $63.94 | -44.0% | COM | 412822108 |
| — | GOOGLE INC CL C | 5 | $5,000 | 0.0% | $1000.00 | $577.55 | — | CL C | 38259P706 |
| — | GOOGLE INC CL A | 5 | $5,000 | 0.0% | $1000.00 | $1201.62 | — | CL A | 38259P508 |
| CRLBF | CRESCO LABS INC | 400 | $4,000 | 0.0% | $10.00 * | $8.07 | +27.5% | COM | 22587M106 |
| CRON | CRONOS GROUP INC | 275 | $4,000 | 0.0% | $14.55 * | $16.14 | -1.0% | COM | 22717L101 |
| — | CARA THERAPEUTICS | 200 | $4,000 | 0.0% | $20.00 | $8.25 | — | COM | 140755109 |
| CNTTQ | CANNTRUST HOLDINGS INC | 700 | $4,000 | 0.0% | $5.71 * | $6.92 | -27.4% | COM | 137800207 |
| RF | REGIONS FINL CORP NEW | 191 | $3,000 | 0.0% | $15.71 * | $5.80 | +97.4% | COM | 7591EP100 |
| — | SMALL CAP BEAR 3X | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 25460E125 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $83.33 * | $44.38 | +38.5% | COM | 194162103 |
| CVX | CHEVRONTEXACO CORP | 28 | $3,000 | 0.0% | $107.14 * | $71.30 | +30.9% | COM | 166764100 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $88.24 * | $40.44 | +77.6% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,000 | 0.0% | $103.45 * | $52.54 | +38.7% | COM | 744320102 |
| GTBIF | GREEN THUMB INDS INC | 300 | $3,000 | 0.0% | $10.00 * | $12.92 | -0.1% | COM | 39342L108 |
| — | VALENS GROWORKS CORP | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 91913D106 |
| — | VIREO HEALTH INTL INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 92767A107 |
| — | CS VELOCITYSHARES 3X | 30 | $2,000 | 0.0% | $66.67 | $20.00 | — | COM | 22539T597 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $2,000 | 0.0% | $47.62 * | $57.83 | -23.6% | COM | 674599105 |
| PM | PHILLIP MORRIS INTL INC | 30 | $2,000 | 0.0% | $66.67 * | $49.85 | +12.6% | COM | 718172109 |
| OPK | OPKO HEALTH INC | 300 | $1,000 | 0.0% | $3.33 * | $10.35 | -76.4% | COM | 68375N103 |
| — | AUSCANN GROUP HDLG | 4,000 | $1,000 | 0.0% | $0.25 | $0.25 | — | REG ORD | Q0697X107 |
| — | RESIDEO TECHNOLOGIES | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 761184104 |