Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 89,793 | $12.66M | 7.6% | $141.04 * | $71.61 | +73.4% | COM | 907818108 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 21,835 | $6.573M | 4.0% | $301.03 * | $15.03 | +33.5% | COM | 67103H107 |
| HD | HOME DEPOT INC | 31,161 | $5.818M | 3.5% | $186.71 * | $65.97 | +146.4% | COM | 437076102 |
| LII | LENNOX INTL INC | 31,161 | $5.665M | 3.4% | $181.80 * | $68.27 | +148.7% | COM | 526107107 |
| NTCT | NETSCOUT SYSTEMS INC | 222,001 | $5.255M | 3.2% | $23.67 | $26.30 | -10.0% | COM | 64115T104 |
| TDC | TERADATA CORP | 245,000 | $5.02M | 3.0% | $20.49 | $23.72 | -13.6% | COM | 88076W103 |
| MSTR | MICROSTRATEGY INC | 42,436 | $5.012M | 3.0% | $118.11 * | $13.40 | -11.9% | COM | 594972408 |
| JBHT | HUNT J B TRANS SVCS INC | 52,692 | $4.86M | 2.9% | $92.23 * | $69.20 | +26.4% | COM | 445658107 |
| DG | DOLLAR GEN CORP NEW | 31,161 | $4.706M | 2.8% | $151.02 * | $49.51 | +181.2% | COM | 256677105 |
| — | ADTRAN INC | 572,100 | $4.394M | 2.6% | $7.68 | $9.14 | — | COM | 00738A106 |
| NOK | NOKIA CORP SPON ADR | 1,400,000 | $4.34M | 2.6% | $3.10 | $4.77 | -35.0% | ADR | 654902204 |
| — | JUNIPER NETWORKS | 224,000 | $4.287M | 2.6% | $19.14 | $24.53 | — | COM | 48203R104 |
| KMB | KIMBERLY CLARK CORP | 31,161 | $3.985M | 2.4% | $127.88 * | $79.41 | +31.2% | COM | 494368103 |
| PEP | PEPSICO INC | 32,586 | $3.914M | 2.4% | $120.11 * | $59.53 | +69.2% | COM | 713448108 |
| — | SIERRA WIRELESS | 669,919 | $3.805M | 2.3% | $5.68 | $12.73 | — | COM | 826516104 |
| FIS | FIDELITY NATL INFORMATION SV | 31,161 | $3.79M | 2.3% | $121.63 * | $43.14 | +150.5% | COM | 31620M106 |
| WMT | WAL-MART STORES INC | 33,321 | $3.786M | 2.3% | $113.62 * | $20.54 | +70.2% | COM | 931142103 |
| FDX | FEDEX CORP | 31,179 | $3.781M | 2.3% | $121.27 * | $98.86 | +10.3% | COM | 31428X106 |
| CVLT | COMMVAULT SYSTEMS | 90,000 | $3.643M | 2.2% | $40.48 | $44.19 | -8.4% | COM | 204166102 |
| NSRGY | NESTLE SA REG ORD | 31,161 | $3.203M | 1.9% | $102.79 | $77.73 | +32.5% | REG ORD | 641069406 |
| ETR | ENTERGY CORP NEW | 31,191 | $2.931M | 1.8% | $93.97 * | $21.77 | +74.6% | COM | 29364G103 |
| UPS | UNITED PARCEL SERVICE INC | 31,161 | $2.911M | 1.8% | $93.42 * | $59.19 | +25.5% | CL B | 911312106 |
| TGT | TARGET CORP | 31,161 | $2.897M | 1.7% | $92.97 * | $59.64 | +33.7% | COM | 87612E106 |
| LOW | LOWES COS INC | 31,307 | $2.694M | 1.6% | $86.05 * | $37.19 | +108.3% | COM | 548661107 |
| MUSA | MURPHY USA INC | 31,161 | $2.629M | 1.6% | $84.37 * | $46.99 | +74.5% | COM | 626755102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,161 | $2.593M | 1.6% | $83.21 * | $58.74 | +13.2% | COM | 22410J106 |
| CALX | CALIX INC | 359,000 | $2.542M | 1.5% | $7.08 | $7.71 | -8.2% | COM | 13100M509 |
| BAX | BAXTER INTL INC | 31,161 | $2.53M | 1.5% | $81.19 * | $34.82 | +107.7% | COM | 071813109 |
| HCSG | HEALTHCARE SVC GROUP INC | 102,000 | $2.439M | 1.5% | $23.91 | $25.24 | -5.3% | COM | 421906108 |
| DLTR | DOLLAR TREE INC | 31,161 | $2.289M | 1.4% | $73.46 | $76.97 | -4.5% | COM | 256746108 |
| — | BANK OF THE OZARKS INC | 124,894 | $2.086M | 1.3% | $16.70 | $40.32 | — | COM | 063904106 |
| EHC | ENCOMPASS HEALTH CORP | 31,161 | $1.995M | 1.2% | $64.02 * | $34.66 | +37.6% | COM | 29261A100 |
| KR | KROGER CO | 62,322 | $1.877M | 1.1% | $30.12 * | $21.96 | +21.4% | COM | 501044101 |
| TSN | TYSON FOODS INC | 31,570 | $1.827M | 1.1% | $57.87 * | $26.65 | +82.9% | CL A | 902494103 |
| CRMT | AMERICAS CAR MART INC | 31,161 | $1.756M | 1.1% | $56.35 | $45.61 | +23.6% | COM | 03062T105 |
| RGP | RESOURCES CONNECTION INC | 153,000 | $1.678M | 1.0% | $10.97 | $13.60 | -19.3% | COM | 76122Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,161 | $1.674M | 1.0% | $53.72 * | $27.00 | +42.8% | COM | 92343V104 |
| RBBN | RIBBON COMMUNICATION | 527,600 | $1.599M | 1.0% | $3.03 | $6.46 | -53.1% | COM | 762544104 |
| HOMB | HOME BANCSHARES INC | 124,744 | $1.496M | 0.9% | $11.99 | $16.58 | -27.7% | COM | 436893200 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,911 | $1.46M | 0.9% | $45.75 | $82.69 | — | COM | 931427108 |
| — | FIDELITY NATIONAL FINANCIAL | 50,321 | $1.302M | 0.8% | $25.87 | $42.11 | — | CL A | 31620R105 |
| — | FGL HOLDINGS | 126,700 | $1.242M | 0.7% | $9.80 | $8.90 | — | COM | G3402M102 |
| DDS | DILLARDS INC | 31,161 | $1.151M | 0.7% | $36.94 * | $61.72 | -54.2% | CL A | 254067101 |
| SFNC | SIMMONS 1ST NATL CORP | 62,322 | $1.147M | 0.7% | $18.40 | $22.34 | -17.6% | CL A $1 PAR | 828730200 |
| NUE | NUCOR CORP | 31,161 | $1.122M | 0.7% | $36.01 * | $34.91 | -7.1% | COM | 670346105 |
| PAMT | P A M TRANSN SVCS INC | 31,161 | $958K | 0.6% | $30.74 * | $4.95 | +55.2% | COM | 693149106 |
| CNNE | CANNAE HOLDINGS INC | 28,600 | $958K | 0.6% | $33.50 * | $17.84 | +78.7% | COM | 13765N107 |
| T | AT&T INC | 31,436 | $916K | 0.6% | $29.14 * | $11.93 | +22.9% | COM | 00206R102 |
| CAG | CONAGRA FOODS INC | 31,161 | $914K | 0.6% | $29.33 * | $18.53 | +23.9% | COM | 205887102 |
| — | CRH PLC | 31,161 | $836K | 0.5% | $26.83 | $32.74 | — | COM | 12626K203 |
| — | SERVICE SOURCE INTL | 881,400 | $773K | 0.5% | $0.88 | $1.04 | — | COM | 81763U100 |
| — | BRIGHTCOVE INCE | 103,859 | $724K | 0.4% | $6.97 | $6.53 | — | COM | 10921T101 |
| DXC | DXC TECHNOLOGY CO | 55,000 | $718K | 0.4% | $13.05 | $25.96 | -49.7% | COM | 23355L106 |
| BAC | BANK OF AMERICA CORPORATION | 31,871 | $676K | 0.4% | $21.21 * | $12.84 | +43.6% | COM | 060505104 |
| — | SECUREWORKS CORP | 53,581 | $617K | 0.4% | $11.52 | $11.48 | — | COM | 81374A105 |
| SNDR | SCHNEIDER NATIONAL INC | 31,161 | $603K | 0.4% | $19.35 | $19.38 | -0.2% | COM | 80689H102 |
| AAPL | APPLE INC | 2,359 | $600K | 0.4% | $254.35 * | $18.24 | +237.2% | COM | 037833100 |
| PPC | PILGRIMS PRIDE CORP NEW | 31,161 | $565K | 0.3% | $18.13 | $13.05 | +38.8% | COM | 72147K108 |
| GBX | THE GREENBRIER COMPANIES INC | 31,161 | $553K | 0.3% | $17.75 * | $22.08 | -33.0% | COM | 393657101 |
| — | ARCBEST CORPORATION | 31,161 | $546K | 0.3% | $17.52 | $25.82 | — | COM | 040790107 |
| ABBNY | ABB LTD | 31,161 | $538K | 0.3% | $17.27 * | $21.50 | -22.9% | SPONSERED ADR | 000375204 |
| — | COOPER TIRE & RUBR CO | 31,161 | $508K | 0.3% | $16.30 | $32.95 | — | COM | 216831107 |
| — | INTERPUBLIC GROUP OF COS INC | 31,161 | $504K | 0.3% | $16.17 * | $17.14 | -24.6% | COM | 460690100 |
| MSFT | MICROSOFT CORP | 2,510 | $396K | 0.2% | $157.77 * | $29.55 | +408.1% | COM | 594918104 |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | 1,985 | $294K | 0.2% | $148.11 | $126.00 | +17.5% | GOLD SHS | 78463V107 |
| SNX | SYNNEX CORP | 4,000 | $292K | 0.2% | $73.00 * | $36.40 | -5.9% | COM | 87162W100 |
| CVLG | COVENANT TRANSPORTATION GRP INC | 31,161 | $270K | 0.2% | $8.66 * | $4.79 | -13.3% | CL A | 22284P105 |
| LUV | SOUTHWEST AIRLINES CO | 6,000 | $214K | 0.1% | $35.67 * | $40.44 | -18.1% | COM | 844741108 |
| MUR | MURPHY OIL CORP | 31,161 | $191K | 0.1% | $6.13 * | $33.03 | -84.9% | COM | 626717102 |
| TBF | PROSHARES SHORT ETF | 10,000 | $155K | 0.1% | $15.50 | $29.76 | -47.8% | SHRT 20+YR TRE | 74347X849 |
| JPM | JPMORGAN CHASE & CO | 1,647 | $148K | 0.1% | $89.86 * | $39.99 | +92.0% | COM | 46625H100 |
| — | GROUPON INC CLASS A | 150,000 | $147K | 0.1% | $0.98 | $0.98 | — | COM | 399473107 |
| — | CUMMINS INC | 1,008 | $136K | 0.1% | $134.92 | $108.21 | — | COM | 230121106 |
| — | TENNECO INC | 33,961 | $122K | 0.1% | $3.59 | $44.08 | — | COM | 880349105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,161 | $104K | 0.1% | $3.34 | $34.56 | -90.3% | COM | 203668108 |
| GEL | GENESIS ENERGY LP | 25,500 | $100K | 0.1% | $3.92 | $10.97 | — | COM | 371927104 |
| — | USA TRUCK INC | 31,161 | $99,000 | 0.1% | $3.18 | $8.91 | — | COM | 902925106 |
| — | LIMELIGHT NETWORKS INC | 15,000 | $86,000 | 0.1% | $5.73 | $2.52 | — | COM | 53261M104 |
| TMO | THERMO FISHER SCIENTIFIC | 300 | $85,000 | 0.1% | $283.33 | $79.76 | +250.3% | COM | 883556102 |
| AMZN | AMAZON COM INC | 43 | $84,000 | 0.1% | $1953.49 * | $47.43 | +105.6% | COM | 023135106 |
| — | BLACKSTONE GSO STRATEGIC | 7,200 | $75,000 | 0.0% | $10.42 | $13.38 | — | COM | 09257R101 |
| PG | PROCTOR & GAMBLE CO | 668 | $73,000 | 0.0% | $109.28 * | $55.00 | +73.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 460 | $71,000 | 0.0% | $154.35 * | $140.80 | -4.2% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FD INC | 835 | $69,000 | 0.0% | $82.63 | $80.36 | +2.3% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 450 | $68,000 | 0.0% | $151.11 * | $41.75 | -9.8% | ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 490 | $64,000 | 0.0% | $130.61 * | $59.66 | +86.8% | COM | 478160104 |
| — | METRO PHOENIX BANK INC | 6,447 | $64,000 | 0.0% | $9.93 | $12.87 | — | COM | 59165E106 |
| MDT | MEDTRONIC PLC | 700 | $63,000 | 0.0% | $90.00 * | $61.92 | +24.2% | PLC ORD | G5960L103 |
| EPD | ENTERPRISE PRD PTNERS LP | 4,400 | $63,000 | 0.0% | $14.32 | $27.73 | — | COM | 293792107 |
| — | INVESCO QQQ TRUST | 330 | $63,000 | 0.0% | $190.91 | $215.15 | — | TR UNIT | 46090E102 |
| DUK | DUKE ENERGY CORP NEW | 750 | $61,000 | 0.0% | $81.33 * | $44.19 | +45.6% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 450 | $60,000 | 0.0% | $133.33 * | $53.13 | +110.6% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 1,558 | $59,000 | 0.0% | $37.87 * | $52.95 | -44.9% | COM | 30231G102 |
| — | SEMPRA ENERGY | 500 | $56,000 | 0.0% | $112.00 | $105.00 | — | COM | 009984798 |
| IJK | ISHARES S&P MID CAP 400 | 305 | $54,000 | 0.0% | $177.05 * | $56.23 | -20.7% | COM | 464287606 |
| NSC | NORFOLK SOUTHERN CORP | 362 | $53,000 | 0.0% | $146.41 * | $57.67 | +124.8% | COM | 655844108 |
| QCOM | QUALCOMM INC | 750 | $51,000 | 0.0% | $68.00 * | $44.24 | +34.9% | COM | 747525103 |
| YUM | YUM BRANDS INC | 750 | $51,000 | 0.0% | $68.00 * | $40.67 | +51.3% | COM | 988498101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 665 | $47,000 | 0.0% | $70.68 | $86.53 | -18.2% | ETF | 921946406 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,350 | $47,000 | 0.0% | $34.81 * | $25.95 | +15.0% | COM | 039483102 |
| NPO | ENPRO INDS INC | 1,115 | $44,000 | 0.0% | $39.46 | $49.32 | -19.7% | COM | 29355X107 |
| SPY | SPDR S&P 500 ETF TR | 151 | $39,000 | 0.0% | $258.28 | $217.15 | +18.7% | TR UNIT | 78462F103 |
| — | UNITI GROUP INC | 6,253 | $38,000 | 0.0% | $6.08 | $23.62 | — | COM | 91325V108 |
| — | ABBVIE INC | 450 | $34,000 | 0.0% | $75.56 | $73.33 | — | COM | 002874109 |
| — | GENERAL ELECTRIC CO | 2,000 | $34,000 | 0.0% | $17.00 | $23.25 | — | COM | 369604103 |
| ETN | EATON CORP PLC F | 400 | $31,000 | 0.0% | $77.50 * | $44.23 | +59.4% | PLC ORD | G29183103 |
| TXN | TEXAS INSTRS INC | 297 | $30,000 | 0.0% | $101.01 * | $25.31 | +235.2% | COM | 882508104 |
| DLR | DIGITAL REALTY TRUST | 200 | $28,000 | 0.0% | $140.00 * | $81.27 | +40.2% | COM | 253868103 |
| CAT | CATERPILLAR INC DEL | 226 | $26,000 | 0.0% | $115.04 * | $65.71 | +57.0% | COM | 149123101 |
| — | GW PHARMACEUTIC PLC | 300 | $26,000 | 0.0% | $86.67 | $142.04 | — | PLCORD | 36197T103 |
| — | FGL HOLDINGS WARRANTS | 10,213 | $25,000 | 0.0% | $2.45 | $1.55 | — | WARRANTS | G3402M110 |
| KHC | KRAFT HEINZ CO | 1,000 | $25,000 | 0.0% | $25.00 * | $22.83 | -17.2% | COM | 500754106 |
| C | CITIGROUP INC | 500 | $21,000 | 0.0% | $42.00 * | $37.07 | -8.0% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 50 | $21,000 | 0.0% | $420.00 * | $13.51 | +208.6% | COM | 82509L107 |
| — | DIREXIOIN DLY GLD MNS INX BL | 3,000 | $20,000 | 0.0% | $6.67 | $9.08 | — | COM | 25490K570 |
| MS | MORGAN STANLEY | 583 | $20,000 | 0.0% | $34.31 * | $21.80 | +29.9% | COM NEW | 617446448 |
| — | ANNALY CAP MGMT INC | 4,000 | $20,000 | 0.0% | $5.00 | $12.62 | — | COM | 035710409 |
| IIPR | INNOVATIVE INDUSTRIES | 250 | $19,000 | 0.0% | $76.00 | $33.00 | — | COM | 45781V101 |
| INTC | INTEL CORP | 335 | $18,000 | 0.0% | $53.73 * | $21.35 | +124.7% | COM | 458140100 |
| PFF | ISHARES | 500 | $16,000 | 0.0% | $32.00 | $38.23 | -16.7% | S&P US PFD FD | 464288687 |
| DIA | SPDR DOW JONES | 75 | $16,000 | 0.0% | $213.33 * | $245.51 | -10.7% | DIAMONDS TRUST | 78467X109 |
| KO | COCA COLA CO | 356 | $16,000 | 0.0% | $44.94 * | $28.68 | +29.5% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $15,000 | 0.0% | $107.91 * | $118.94 | -30.4% | COM | 459200101 |
| KBA | KRANESHARES BSRA MSCI | 500 | $15,000 | 0.0% | $30.00 | $28.78 | +2.5% | BSRA MISC | 500767405 |
| GBTC | GRAYSCALE BITCOIN TRUST | 2,070 | $15,000 | 0.0% | $7.25 * | $6.27 | +2.7% | COM | 389637109 |
| ITW | ILLINOIS TOOL WORKS INC | 100 | $14,000 | 0.0% | $140.00 * | $117.42 | +5.9% | COM | 452308109 |
| — | UNILEVER N V | 248 | $12,000 | 0.0% | $48.39 | $40.32 | — | N Y SHS NEW | 904784709 |
| EMR | EMERSON ELECTRIC CO | 200 | $10,000 | 0.0% | $50.00 * | $37.38 | +12.2% | COM | 291011104 |
| CURLF | CURALEAF HOLDINGS INC | 2,600 | $10,000 | 0.0% | $3.85 * | $6.62 | -16.3% | COM | 23126M102 |
| RTX | RAYTHEON TECHNOLOGIES CO. | 173 | $10,000 | 0.0% | $57.80 * | $73.52 | -29.7% | COM | 75513E101 |
| — | BARRICK GOLD CORP | 500 | $9,000 | 0.0% | $18.00 | $22.00 | — | COM | 067901108 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $8,000 | 0.0% | $296.30 * | $62.64 | +339.1% | COM | 666807102 |
| — | ETFMG ALTERNATIVE HARVEST | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | ETF | 26924G508 |
| USB | US BANCORP DEL | 200 | $7,000 | 0.0% | $35.00 * | $22.41 | +20.1% | COM NEW | 902973304 |
| — | INUVO, INC | 31,161 | $7,000 | 0.0% | $0.22 | $2.82 | — | COM | 46122W204 |
| SIVR | ABERDEEN STANDARD SILVER | 500 | $7,000 | 0.0% | $14.00 * | $16.81 | -19.4% | ETF | 003264108 |
| PAAS | PAN AMERICAN SILVER CP | 500 | $7,000 | 0.0% | $14.00 * | $14.31 | +0.2% | COM | 697900108 |
| MO | ALTRIA GROUP INC | 169 | $7,000 | 0.0% | $41.42 * | $31.60 | -22.1% | COM | 02209S103 |
| GOOG | ALPHABET INC CLASS C | 5 | $6,000 | 0.0% | $1200.00 * | $67.34 | -14.3% | CL C | 02079K107 |
| GOOGL | ALPHABET INC CLASS A | 5 | $6,000 | 0.0% | $1200.00 * | $67.26 | -14.3% | CL A | 02079K305 |
| SCHX | SCHWAB US LCAP ETF | 101 | $6,000 | 0.0% | $59.41 * | $8.42 | +21.2% | LG CAP ETF | 808524201 |
| WY | WEYERHAUSER CO | 331 | $6,000 | 0.0% | $18.13 * | $18.15 | -24.1% | COM | 962166104 |
| GTBIF | GREEN THUMB INDS INC | 1,100 | $6,000 | 0.0% | $5.45 * | $9.54 | -17.9% | COM | 39342L108 |
| EFA | ISHARES TR MSCI EAFE FD | 95 | $5,000 | 0.0% | $52.63 | $64.44 | -17.0% | COM | 464287465 |
| F | FORD MTR CO DEL | 1,000 | $5,000 | 0.0% | $5.00 * | $7.61 | -51.8% | COM PAR $0.01 | 345370860 |
| SCHM | SCHWAB US REIT ETF | 120 | $5,000 | 0.0% | $41.67 * | $14.26 | -1.5% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB US SCAP ETF | 88 | $5,000 | 0.0% | $56.82 * | $14.31 | -10.0% | SM CAP ETF | 808524607 |
| SCHZ | SCHWAB US AGG BND ETF | 87 | $5,000 | 0.0% | $57.47 * | $26.06 | +4.1% | US AGG BND ETF | 808524839 |
| SCHF | SCHWAB INTL EQ ETF | 195 | $5,000 | 0.0% | $25.64 * | $16.31 | -20.8% | INTL EQ ETF | 808524805 |
| PFE | PFIZER INC | 159 | $5,000 | 0.0% | $31.45 * | $16.97 | +38.8% | COM | 717081103 |
| SCHE | SCHWAB EMG MKT EQ ETF | 251 | $5,000 | 0.0% | $19.92 * | $22.54 | -8.2% | EMG MKT EQ ETF | 808524706 |
| SCHP | SCHWAB US TIPS ETF | 82 | $5,000 | 0.0% | $60.98 * | $27.62 | +4.1% | US TIPS ETF | 808524870 |
| — | CANOPY GROWTH CORP | 350 | $5,000 | 0.0% | $14.29 | $31.53 | — | COM | 138035100 |
| — | CORBUS PHARMACEUTL | 1,000 | $5,000 | 0.0% | $5.00 | $7.00 | — | COM | 21833P103 |
| BND | VANGUARD CHARLOTTE ETF | 83 | $5,000 | 0.0% | $60.24 * | $81.76 | +4.4% | INTL BD FD | 921937835 |
| DIS | DISNEY WALT CO | 46 | $4,000 | 0.0% | $86.96 * | $56.11 | +68.2% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 44 | $4,000 | 0.0% | $90.91 * | $59.62 | +32.8% | COM | 025816109 |
| SCHH | SCHWAB US REIT ETF | 110 | $4,000 | 0.0% | $36.36 * | $20.79 | -21.3% | US REIT ETF | 808524847 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $3,000 | 0.0% | $6.00 * | $13.57 | -59.5% | SPONSORED ADR | 71654V408 |
| — | APHRIA INC | 1,000 | $3,000 | 0.0% | $3.00 | $5.27 | — | COM | 03765K104 |
| EEM | ISHARES MSCI EMRG MKT FD | 75 | $3,000 | 0.0% | $40.00 * | $41.29 | -17.3% | COM | 464287234 |
| HOG | HARLEY DAVIDSON INC | 147 | $3,000 | 0.0% | $20.41 * | $63.94 | -70.4% | COM | 412822108 |
| VFF | VILLAGE FARMS INTL | 1,000 | $3,000 | 0.0% | $3.00 * | $4.00 | -28.5% | COM | 92707Y108 |
| — | CARA THERAPEUTICS | 200 | $3,000 | 0.0% | $15.00 | $8.25 | — | COM | 140755109 |
| CRLBF | CRESCO LABS INC | 1,000 | $3,000 | 0.0% | $3.00 | $6.81 | -56.2% | COM | 22587M106 |
| CARR | CARRIER GLOBAL CORP | 173 | $3,000 | 0.0% | $17.34 * | $12.86 | +24.6% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 36 | $2,000 | 0.0% | $55.56 * | $44.38 | +30.6% | COM | 194162103 |
| CRON | CRONOS GROUP INC | 275 | $2,000 | 0.0% | $7.27 * | $16.14 | -64.9% | COM | 22717L101 |
| CVX | CHEVRONTEXACO CORP | 28 | $2,000 | 0.0% | $71.43 * | $71.30 | -21.3% | COM | 166764100 |
| TCNNF | TRULIEVE CANNABIS CORP F | 200 | $2,000 | 0.0% | $10.00 * | $10.88 | -15.9% | COM | 89788C104 |
| — | VALENS GROWORKS CORP | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COM | 91913D106 |
| PM | PHILLIP MORRIS INTL INC | 30 | $2,000 | 0.0% | $66.67 * | $49.85 | +9.8% | COM | 718172109 |
| PSX | PHILLIPS 66 | 34 | $2,000 | 0.0% | $58.82 * | $40.44 | +4.6% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 29 | $2,000 | 0.0% | $68.97 * | $52.54 | -25.9% | COM | 744320102 |
| — | KUSHCO HOLDINGS INC | 2,400 | $2,000 | 0.0% | $0.83 | $1.67 | — | COM | 50133S103 |
| — | LIBERTY HEALTH SCIENCE | 5,000 | $2,000 | 0.0% | $0.40 | $0.75 | — | COM | 530562107 |
| ITHUF | IANTHUS CAPITAL HOLDINGS | 1,500 | $1,000 | 0.0% | $0.67 * | $4.67 | -76.5% | COM | 45074T102 |
| — | HARVEST HEALTH & REC | 1,600 | $1,000 | 0.0% | $0.63 | $4.53 | — | COM | 41755M102 |
| — | CS VELOCITYSHARES 3X | 30 | $1,000 | 0.0% | $33.33 | $20.00 | — | COM | 22539T597 |