Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 89,301 | $16.14M | 7.9% | $180.79 * | $71.61 | +121.0% | COM | 907818108 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 21,715 | $9.517M | 4.7% | $438.27 * | $15.03 | +94.3% | COM | 67103H107 |
| LII | LENNOX INTL INC | 30,990 | $7.561M | 3.7% | $243.98 * | $68.27 | +232.3% | COM | 526107107 |
| HD | HOME DEPOT INC | 30,990 | $6.768M | 3.3% | $218.39 * | $65.97 | +186.3% | COM | 437076102 |
| JBHT | HUNT J B TRANS SVCS INC | 52,521 | $6.183M | 3.0% | $117.72 * | $69.20 | +59.7% | COM | 445658107 |
| NTCT | NETSCOUT SYSTEMS INC | 245,001 | $5.963M | 2.9% | $24.34 | $26.30 | -8.5% | COM | 64115T104 |
| NOK | NOKIA CORP SPON ADR | 1,400,000 | $5.362M | 2.6% | $3.83 * | $4.77 | -22.3% | ADR | 654902204 |
| — | SIERRA WIRELESS | 554,919 | $5.282M | 2.6% | $9.52 | $14.19 | — | COM | 826516104 |
| DG | DOLLAR GEN CORP NEW | 30,990 | $4.834M | 2.4% | $155.99 * | $49.51 | +189.8% | COM | 256677105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,990 | $4.764M | 2.3% | $153.73 * | $58.74 | +107.5% | COM | 22410J106 |
| FDX | FEDEX CORP | 31,008 | $4.688M | 2.3% | $151.19 * | $98.86 | +36.9% | COM | 31428X106 |
| MSTR | MICROSTRATEGY INC | 31,990 | $4.586M | 2.2% | $143.36 * | $13.34 | +6.9% | COM | 594972408 |
| PEP | PEPSICO INC | 32,415 | $4.43M | 2.2% | $136.67 * | $59.53 | +91.2% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 30,990 | $4.31M | 2.1% | $139.08 * | $43.14 | +185.7% | COM | 31620M106 |
| KMB | KIMBERLY CLARK CORP | 30,990 | $4.263M | 2.1% | $137.56 * | $79.41 | +40.1% | COM | 494368103 |
| HCSG | HEALTHCARE SVC GROUP INC | 172,000 | $4.182M | 2.1% | $24.31 | $25.24 | -3.6% | COM | 421906108 |
| — | JUNIPER NETWORKS | 164,000 | $4.066M | 2.0% | $24.79 | $26.50 | — | COM | 48203R104 |
| TGT | TARGET CORP | 30,990 | $3.973M | 1.9% | $128.20 * | $59.64 | +83.4% | COM | 87612E106 |
| WMT | WAL-MART STORES INC | 33,180 | $3.97M | 1.9% | $119.65 * | $20.54 | +77.2% | COM | 931142103 |
| CALX | CALIX INC | 487,000 | $3.941M | 1.9% | $8.09 | $7.71 | +3.7% | COM | 13100M509 |
| — | BANK OF THE OZARKS INC | 124,210 | $3.796M | 1.9% | $30.56 | $40.32 | — | COM | 063904106 |
| LOW | LOWES COS INC | 31,136 | $3.729M | 1.8% | $119.76 * | $37.19 | +188.6% | COM | 548661107 |
| ETR | ENTERGY CORP NEW | 31,020 | $3.716M | 1.8% | $119.79 * | $21.77 | +121.1% | COM | 29364G103 |
| UPS | UNITED PARCEL SERVICE INC | 30,990 | $3.628M | 1.8% | $117.07 * | $59.19 | +55.7% | CL B | 911312106 |
| MUSA | MURPHY USA INC | 30,990 | $3.626M | 1.8% | $117.01 * | $46.99 | +142.0% | COM | 626755102 |
| CRMT | AMERICAS CAR MART INC | 30,990 | $3.398M | 1.7% | $109.65 | $45.61 | +140.4% | COM | 03062T105 |
| NSRGY | NESTLE SA REG ORD | 30,990 | $3.353M | 1.6% | $108.20 | $77.73 | +39.3% | REG ORD | 641069406 |
| DLTR | DOLLAR TREE INC | 30,990 | $2.915M | 1.4% | $94.06 | $76.97 | +22.2% | COM | 256746108 |
| — | ADTRAN INC | 290,000 | $2.906M | 1.4% | $10.02 | $10.57 | — | COM | 00738A106 |
| TSN | TYSON FOODS INC | 31,295 | $2.849M | 1.4% | $91.04 * | $26.65 | +186.0% | CL A | 902494103 |
| BAX | BAXTER INTL INC | 30,990 | $2.591M | 1.3% | $83.61 * | $34.82 | +113.4% | COM | 071813109 |
| HOMB | HOME BANCSHARES INC | 123,960 | $2.437M | 1.2% | $19.66 | $16.58 | +18.6% | COM | 436893200 |
| — | FIDELITY NATIONAL FINANCIAL | 50,321 | $2.28M | 1.1% | $45.31 | $42.11 | — | CL A | 31620R105 |
| DDS | DILLARDS INC | 30,990 | $2.277M | 1.1% | $73.48 * | $61.72 | -9.2% | CL A | 254067101 |
| RBBN | RIBBON COMMUNICATION | 690,000 | $2.153M | 1.1% | $3.12 | $6.46 | -52.0% | COM | 762544104 |
| EHC | ENCOMPASS HEALTH CORP | 30,990 | $2.147M | 1.1% | $69.28 * | $34.66 | +48.2% | COM | 29261A100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,990 | $1.903M | 0.9% | $61.41 * | $27.00 | +61.5% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,740 | $1.871M | 0.9% | $58.95 | $82.69 | — | COM | 931427108 |
| SNX | SYNNEX CORP | 14,000 | $1.802M | 0.9% | $128.71 * | $36.40 | +65.3% | COM | 87162W100 |
| KR | KROGER CO | 61,980 | $1.797M | 0.9% | $28.99 * | $21.96 | +16.2% | COM | 501044101 |
| PAMT | P A M TRANSN SVCS INC | 30,990 | $1.788M | 0.9% | $57.70 * | $4.95 | +191.2% | COM | 693149106 |
| NUE | NUCOR CORP | 30,990 | $1.744M | 0.9% | $56.28 * | $34.91 | +43.5% | COM | 670346105 |
| SFNC | SIMMONS 1ST NATL CORP | 61,980 | $1.66M | 0.8% | $26.78 | $22.34 | +19.9% | CL A $1 PAR | 828730200 |
| CVLT | COMMVAULT SYSTEMS | 35,000 | $1.576M | 0.8% | $45.03 | $45.79 | -2.5% | COM | 204166102 |
| — | SERVICE SOURCE INTL | 916,400 | $1.512M | 0.7% | $1.65 | $1.04 | — | COM | 81763U100 |
| — | FGL HOLDINGS | 126,700 | $1.342M | 0.7% | $10.59 | $8.90 | — | COM | G3402M102 |
| — | CRH PLC | 30,990 | $1.25M | 0.6% | $40.34 | $32.74 | — | COM | 12626K203 |
| T | AT&T INC | 31,265 | $1.222M | 0.6% | $39.09 * | $11.93 | +61.9% | COM | 00206R102 |
| BHE | BENCHMARK ELECTRONICS | 35,005 | $1.211M | 0.6% | $34.60 * | $21.35 | +39.8% | COM | 08160H101 |
| BAC | BANK OF AMERICA CORPORATION | 31,680 | $1.116M | 0.5% | $35.23 * | $12.84 | +136.7% | COM | 060505104 |
| CAG | CONAGRA FOODS INC | 30,990 | $1.061M | 0.5% | $34.24 * | $18.53 | +43.7% | COM | 205887102 |
| CNNE | CANNAE HOLDINGS INC | 28,500 | $1.058M | 0.5% | $37.12 * | $17.84 | +98.4% | COM | 13765N107 |
| — | CLOUDERA INC | 90,000 | $1.054M | 0.5% | $11.71 | $5.26 | — | COM | 18914U100 |
| PPC | PILGRIMS PRIDE CORP NEW | 30,990 | $1.014M | 0.5% | $32.72 | $13.05 | +150.7% | COM | 72147K108 |
| GBX | THE GREENBRIER COMPANIES INC | 30,990 | $1.005M | 0.5% | $32.43 * | $22.08 | +21.2% | COM | 393657101 |
| TDC | TERADATA CORP | 35,000 | $945K | 0.5% | $27.00 | $27.81 | -3.7% | COM | 88076W103 |
| — | BRIGHTCOVE INCE | 103,859 | $911K | 0.4% | $8.77 | $6.53 | — | COM | 10921T101 |
| — | COOPER TIRE & RUBR CO | 30,990 | $891K | 0.4% | $28.75 | $32.95 | — | COM | 216831107 |
| — | ARCBEST CORPORATION | 30,990 | $855K | 0.4% | $27.59 | $25.82 | — | COM | 040790107 |
| MUR | MURPHY OIL CORP | 30,990 | $831K | 0.4% | $26.82 * | $33.03 | -34.6% | COM | 626717102 |
| ABBNY | ABB LTD | 30,990 | $747K | 0.4% | $24.10 * | $21.50 | +7.5% | SPONSERED ADR | 000375204 |
| — | INTERPUBLIC GROUP OF COS INC | 30,990 | $716K | 0.4% | $23.10 * | $17.14 | +6.3% | COM | 460690100 |
| BK | BLACK KNIGHT INC | 11,016 | $707K | 0.3% | $64.18 * | $41.83 | +0.8% | COM | 064058100 |
| AAPL | APPLE INC | 2,359 | $701K | 0.3% | $297.16 * | $18.24 | +288.5% | COM | 037833100 |
| SNDR | SCHNEIDER NATIONAL INC | 30,990 | $676K | 0.3% | $21.81 | $19.38 | +12.6% | COM | 80689H102 |
| — | TENNECO INC | 32,790 | $430K | 0.2% | $13.11 | $45.52 | — | COM | 880349105 |
| CVLG | COVENANT TRANSPORTATION GRP INC | 30,990 | $401K | 0.2% | $12.94 * | $4.79 | +29.3% | CL A | 22284P105 |
| MSFT | MICROSOFT CORP | 2,510 | $400K | 0.2% | $159.36 * | $29.55 | +406.7% | COM | 594918104 |
| EXTR | EXTREME NETWORKS INC | 39,811 | $297K | 0.1% | $7.46 | $5.86 | +25.7% | COM | 30226D106 |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | 1,985 | $286K | 0.1% | $144.08 | $126.00 | +13.4% | GOLD SHS | 78463V107 |
| LUV | SOUTHWEST AIRLINES CO | 5,000 | $273K | 0.1% | $54.60 * | $39.33 | +27.2% | COM | 844741108 |
| — | USA TRUCK INC | 30,990 | $231K | 0.1% | $7.45 | $8.91 | — | COM | 902925106 |
| JPM | JPMORGAN CHASE & CO | 1,647 | $230K | 0.1% | $139.65 * | $39.99 | +195.4% | COM | 46625H100 |
| GEL | GENESIS ENERGY LP | 10,000 | $206K | 0.1% | $20.60 | $21.90 | — | COM | 371927104 |
| TBF | PROSHARES SHORT ETF | 10,000 | $194K | 0.1% | $19.40 | $29.76 | -34.1% | SHRT 20+YR TRE | 74347X849 |
| — | CUMMINS INC | 1,008 | $182K | 0.1% | $180.56 | $108.21 | — | COM | 230121106 |
| GS | GOLDMAN SACHS GROUP INC | 610 | $141K | 0.1% | $231.15 * | $140.80 | +41.6% | COM | 38141G104 |
| EPD | ENTERPRISE PRD PTNERS LP | 4,400 | $124K | 0.1% | $28.18 | $27.73 | — | COM | 293792107 |
| — | BLACKSTONE GSO STRATEGIC | 7,200 | $104K | 0.1% | $14.44 | $13.38 | — | COM | 09257R101 |
| XOM | EXXON MOBIL CORP | 1,458 | $103K | 0.1% | $70.64 * | $53.69 | -1.6% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC | 300 | $98,000 | 0.0% | $326.67 * | $79.76 | +301.0% | COM | 883556102 |
| — | METRO PHOENIX BANK INC | 6,447 | $94,000 | 0.0% | $14.58 | $12.87 | — | COM | 59165E106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 30,990 | $90,000 | 0.0% | $2.90 | $34.56 | -91.6% | COM | 203668108 |
| PG | PROCTOR & GAMBLE CO | 668 | $83,000 | 0.0% | $124.25 * | $55.00 | +95.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 43 | $80,000 | 0.0% | $1860.47 * | $47.43 | +94.8% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 700 | $80,000 | 0.0% | $114.29 * | $61.92 | +55.3% | PLC ORD | G5960L103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 450 | $80,000 | 0.0% | $177.78 * | $41.75 | +5.3% | ETF | 464287614 |
| HON | HONEYWELL INTL INC | 450 | $80,000 | 0.0% | $177.78 * | $53.13 | +177.1% | COM | 438516106 |
| — | SEMPRA ENERGY | 500 | $76,000 | 0.0% | $152.00 | $105.00 | — | COM | 009984798 |
| YUM | YUM BRANDS INC | 750 | $76,000 | 0.0% | $101.33 * | $40.67 | +121.4% | COM | 988498101 |
| NPO | ENPRO INDS INC | 1,115 | $75,000 | 0.0% | $67.26 | $49.32 | +35.6% | COM | 29355X107 |
| IJK | ISHARES S&P MID CAP 400 | 305 | $73,000 | 0.0% | $239.34 * | $56.23 | +5.9% | COM | 464287606 |
| — | INVESCO QQQ TRUST | 330 | $71,000 | 0.0% | $215.15 | $215.15 | — | TR UNIT | 46090E102 |
| JNJ | JOHNSON & JOHNSON | 490 | $71,000 | 0.0% | $144.90 * | $59.66 | +106.5% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 362 | $71,000 | 0.0% | $196.13 * | $57.67 | +197.6% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 750 | $69,000 | 0.0% | $92.00 * | $44.19 | +62.6% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FD INC | 835 | $67,000 | 0.0% | $80.24 | $80.36 | +0.3% | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 750 | $67,000 | 0.0% | $89.33 * | $44.24 | +74.6% | COM | 747525103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,350 | $63,000 | 0.0% | $46.67 * | $25.95 | +50.3% | COM | 039483102 |
| — | LIMELIGHT NETWORKS INC | 15,000 | $62,000 | 0.0% | $4.13 | $2.52 | — | COM | 53261M104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 665 | $62,000 | 0.0% | $93.23 | $86.53 | +8.3% | ETF | 921946406 |
| — | UNITI GROUP INC | 6,219 | $51,000 | 0.0% | $8.20 | $23.62 | — | COM | 91325V108 |
| SPY | SPDR S&P 500 ETF TR | 151 | $49,000 | 0.0% | $324.50 | $217.15 | +48.2% | TR UNIT | 78462F103 |
| — | ABBVIE INC | 450 | $40,000 | 0.0% | $88.89 | $73.33 | — | COM | 002874109 |
| C | CITIGROUP INC | 500 | $40,000 | 0.0% | $80.00 * | $37.07 | +73.3% | COM NEW | 172967424 |
| — | ANNALY CAP MGMT INC | 4,000 | $38,000 | 0.0% | $9.50 | $12.62 | — | COM | 035710409 |
| TXN | TEXAS INSTRS INC | 297 | $38,000 | 0.0% | $127.95 * | $25.31 | +327.2% | COM | 882508104 |
| ETN | EATON CORP PLC F | 400 | $38,000 | 0.0% | $95.00 * | $44.23 | +92.7% | PLC ORD | G29183103 |
| — | DIREXIOIN DLY GLD MNS INX BL | 1,000 | $36,000 | 0.0% | $36.00 | $13.92 | — | COM | 25490K570 |
| — | GENERAL ELECTRIC CO | 3,000 | $34,000 | 0.0% | $11.33 | $23.25 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 226 | $34,000 | 0.0% | $150.44 * | $65.71 | +98.4% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 1,000 | $32,000 | 0.0% | $32.00 * | $22.83 | +5.8% | COM | 500754106 |
| — | GW PHARMACEUTIC PLC | 300 | $31,000 | 0.0% | $103.33 | $142.04 | — | PLCORD | 36197T103 |
| MS | MORGAN STANLEY | 583 | $30,000 | 0.0% | $51.46 * | $21.80 | +94.0% | COM NEW | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 173 | $26,000 | 0.0% | $150.29 | $92.49 | — | COM | 913017109 |
| DLR | DIGITAL REALTY TRUST | 200 | $24,000 | 0.0% | $120.00 * | $81.27 | +19.9% | COM | 253868103 |
| DIA | SPDR DOW JONES | 75 | $22,000 | 0.0% | $293.33 * | $245.51 | +16.1% | DIAMONDS TRUST | 78467X109 |
| KO | COCA COLA CO | 356 | $20,000 | 0.0% | $56.18 * | $28.68 | +60.5% | COM | 191216100 |
| SHOP | SHOPIFY INC | 50 | $20,000 | 0.0% | $400.00 * | $13.51 | +194.3% | COM | 82509L107 |
| INTC | INTEL CORP | 335 | $20,000 | 0.0% | $59.70 * | $21.35 | +147.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $19,000 | 0.0% | $136.69 * | $118.94 | -16.8% | COM | 459200101 |
| PFF | ISHARES | 500 | $19,000 | 0.0% | $38.00 | $38.23 | -1.7% | S&P US PFD FD | 464288687 |
| IIPR | INNOVATIVE INDUSTRIES | 250 | $19,000 | 0.0% | $76.00 | $33.00 | — | COM | 45781V101 |
| ITW | ILLINOIS TOOL WORKS INC | 100 | $18,000 | 0.0% | $180.00 * | $117.42 | +32.8% | COM | 452308109 |
| GBTC | GRAYSCALE BITCOIN TRUST | 2,070 | $17,000 | 0.0% | $8.21 * | $6.27 | +18.1% | COM | 389637109 |
| — | SECUREWORKS CORP | 1,000 | $17,000 | 0.0% | $17.00 | $9.48 | — | COM | 81374A105 |
| KBA | KRANESHARES BSRA MSCI | 500 | $17,000 | 0.0% | $34.00 * | $28.78 | +13.4% | BSRA MISC | 500767405 |
| — | FGL HOLDINGS WARRANTS | 10,213 | $16,000 | 0.0% | $1.57 | $1.55 | — | WARRANTS | G3402M110 |
| EMR | EMERSON ELECTRIC CO | 200 | $15,000 | 0.0% | $75.00 * | $37.38 | +78.4% | COM | 291011104 |
| — | UNILEVER N V | 248 | $14,000 | 0.0% | $56.45 | $40.32 | — | N Y SHS NEW | 904784709 |
| CURLF | CURALEAF HOLDINGS INC | 2,100 | $13,000 | 0.0% | $6.19 * | $6.87 | -16.6% | COM | 23126M102 |
| PAAS | PAN AMERICAN SILVER CP | 500 | $12,000 | 0.0% | $24.00 | $14.31 | +65.6% | COM | 697900108 |
| USB | US BANCORP DEL | 200 | $12,000 | 0.0% | $60.00 * | $22.41 | +104.2% | COM NEW | 902973304 |
| WY | WEYERHAUSER CO | 331 | $10,000 | 0.0% | $30.21 * | $18.15 | +33.6% | COM | 962166104 |
| — | INUVO, INC | 30,990 | $9,000 | 0.0% | $0.29 | $2.82 | — | COM | 46122W204 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $9,000 | 0.0% | $333.33 * | $62.64 | +397.4% | COM | 666807102 |
| F | FORD MTR CO DEL | 1,000 | $9,000 | 0.0% | $9.00 * | $7.61 | -8.8% | COM PAR $0.01 | 345370860 |
| SIVR | ABERDEEN STANDARD SILVER | 500 | $9,000 | 0.0% | $18.00 * | $16.81 | +3.1% | ETF | 003264108 |
| — | BARRICK GOLD CORP | 500 | $9,000 | 0.0% | $18.00 | $22.00 | — | COM | 067901108 |
| MO | ALTRIA GROUP INC | 169 | $8,000 | 0.0% | $47.34 * | $31.60 | -2.1% | COM | 02209S103 |
| SCHX | SCHWAB US LCAP ETF | 101 | $8,000 | 0.0% | $79.21 * | $8.42 | +52.0% | LG CAP ETF | 808524201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $8,000 | 0.0% | $16.00 | $13.57 | +17.5% | SPONSORED ADR | 71654V408 |
| — | ETFMG ALTERNATIVE HARVEST | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | ETF | 26924G508 |
| — | GOOGLE INC CL C | 5 | $7,000 | 0.0% | $1400.00 | $577.55 | — | CL C | 38259P706 |
| DIS | DISNEY WALT CO | 46 | $7,000 | 0.0% | $152.17 * | $56.11 | +151.8% | COM DISNEY | 254687106 |
| — | GOOGLE INC CL A | 5 | $7,000 | 0.0% | $1400.00 | $1201.62 | — | CL A | 38259P508 |
| GTBIF | GREEN THUMB INDS INC | 700 | $7,000 | 0.0% | $10.00 * | $10.52 | -17.1% | COM | 39342L108 |
| — | CANOPY GROWTH CORP | 350 | $7,000 | 0.0% | $20.00 | $31.53 | — | COM | 138035100 |
| CRLBF | CRESCO LABS INC | 1,000 | $7,000 | 0.0% | $7.00 * | $6.81 | +0.7% | COM | 22587M106 |
| SCHM | SCHWAB US REIT ETF | 120 | $7,000 | 0.0% | $58.33 * | $14.26 | +40.6% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB US SCAP ETF | 88 | $7,000 | 0.0% | $79.55 * | $14.31 | +32.2% | SM CAP ETF | 808524607 |
| SCHE | SCHWAB EMG MKT EQ ETF | 251 | $7,000 | 0.0% | $27.89 | $22.54 | +21.4% | EMG MKT EQ ETF | 808524706 |
| SCHF | SCHWAB INTL EQ ETF | 195 | $7,000 | 0.0% | $35.90 * | $16.31 | +3.1% | INTL EQ ETF | 808524805 |
| EFA | ISHARES TR MSCI EAFE FD | 95 | $7,000 | 0.0% | $73.68 * | $64.44 | +7.8% | COM | 464287465 |
| PFE | PFIZER INC | 159 | $6,000 | 0.0% | $37.74 * | $16.97 | +64.9% | COM | 717081103 |
| VFF | VILLAGE FARMS INTL | 1,000 | $6,000 | 0.0% | $6.00 * | $4.00 | +55.8% | COM | 92707Y108 |
| AXP | AMERICAN EXPRESS CO | 44 | $6,000 | 0.0% | $136.36 * | $59.62 | +92.4% | COM | 025816109 |
| SCHH | SCHWAB US REIT ETF | 110 | $5,000 | 0.0% | $45.45 * | $20.79 | +10.5% | US REIT ETF | 808524847 |
| — | CORBUS PHARMACEUTL | 1,000 | $5,000 | 0.0% | $5.00 | $7.00 | — | COM | 21833P103 |
| SCHZ | SCHWAB US AGG BND ETF | 87 | $5,000 | 0.0% | $57.47 * | $26.06 | +2.5% | US AGG BND ETF | 808524839 |
| SCHP | SCHWAB US TIPS ETF | 82 | $5,000 | 0.0% | $60.98 * | $27.62 | +2.5% | US TIPS ETF | 808524870 |
| — | APHRIA INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.27 | — | COM | 03765K104 |
| HOG | HARLEY DAVIDSON INC | 147 | $5,000 | 0.0% | $34.01 * | $63.94 | -41.8% | COM | 412822108 |
| — | HARVEST HEALTH & REC | 1,600 | $5,000 | 0.0% | $3.13 | $4.53 | — | COM | 41755M102 |
| BND | VANGUARD CHARLOTTE ETF | 83 | $5,000 | 0.0% | $60.24 * | $81.76 | +2.6% | INTL BD FD | 921937835 |
| — | KUSHCO HOLDINGS INC | 2,400 | $4,000 | 0.0% | $1.67 | $1.67 | — | COM | 50133S103 |
| PSX | PHILLIPS 66 | 34 | $4,000 | 0.0% | $117.65 * | $40.44 | +115.1% | COM | 718546104 |
| — | CARA THERAPEUTICS | 200 | $3,000 | 0.0% | $15.00 | $8.25 | — | COM | 140755109 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,000 | 0.0% | $103.45 * | $52.54 | +31.7% | COM | 744320102 |
| PM | PHILLIP MORRIS INTL INC | 30 | $3,000 | 0.0% | $100.00 * | $49.85 | +25.8% | COM | 718172109 |
| — | CS VELOCITYSHARES 3X | 30 | $3,000 | 0.0% | $100.00 | $20.00 | — | COM | 22539T597 |
| CVX | CHEVRONTEXACO CORP | 28 | $3,000 | 0.0% | $107.14 * | $71.30 | +29.3% | COM | 166764100 |
| EEM | ISHARES MSCI EMRG MKT FD | 75 | $3,000 | 0.0% | $40.00 * | $41.29 | +8.7% | COM | 464287234 |
| — | VALENS GROWORKS CORP | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 91913D106 |
| — | LIBERTY HEALTH SCIENCE | 5,000 | $2,000 | 0.0% | $0.40 | $0.75 | — | COM | 530562107 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $2,000 | 0.0% | $47.62 * | $57.83 | -35.0% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 36 | $2,000 | 0.0% | $55.56 * | $44.38 | +34.7% | COM | 194162103 |
| TCNNF | TRULIEVE CANNABIS CORP F | 200 | $2,000 | 0.0% | $10.00 * | $10.88 | +8.8% | COM | 89788C104 |
| CRON | CRONOS GROUP INC | 275 | $2,000 | 0.0% | $7.27 * | $16.14 | -52.5% | COM | 22717L101 |
| ITHUF | IANTHUS CAPITAL HOLDINGS | 1,500 | $2,000 | 0.0% | $1.33 * | $4.67 | -70.0% | COM | 45074T102 |
| — | AUSCANN GROUP HDLG | 4,000 | $1,000 | 0.0% | $0.25 | $0.25 | — | REG ORD | Q0697X107 |
| WAB | WABTEC | 15 | $1,000 | 0.0% | $66.67 * | $68.47 | +9.6% | COM | 929740108 |
| — | VIREO HEALTH INTL INC | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COM | 92767A107 |