Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 90,562 | $15.31M | 7.6% | $169.07 * | $71.61 | +109.1% | COM | 907818108 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 22,022 | $9.286M | 4.6% | $421.67 * | $15.03 | +87.0% | COM | 67103H107 |
| HD | HOME DEPOT INC | 31,428 | $7.873M | 3.9% | $250.51 * | $65.97 | +232.6% | COM | 437076102 |
| LII | LENNOX INTL INC | 31,428 | $7.322M | 3.7% | $232.98 * | $68.27 | +219.8% | COM | 526107107 |
| JBHT | HUNT J B TRANS SVCS INC | 54,074 | $6.507M | 3.2% | $120.34 * | $70.04 | +63.4% | COM | 445658107 |
| NTCT | NETSCOUT SYSTEMS INC | 240,001 | $6.134M | 3.1% | $25.56 | $26.27 | -2.7% | COM | 64115T104 |
| DG | DOLLAR GEN CORP NEW | 31,428 | $5.987M | 3.0% | $190.50 * | $49.51 | +255.5% | COM | 256677105 |
| — | SIERRA WIRELESS | 589,919 | $5.297M | 2.6% | $8.98 | $12.73 | — | COM | 826516104 |
| MSTR | MICROSTRATEGY INC | 43,436 | $5.138M | 2.6% | $118.29 * | $13.37 | -11.6% | COM | 594972408 |
| — | JUNIPER NETWORKS | 224,000 | $5.121M | 2.6% | $22.86 | $24.53 | — | COM | 48203R104 |
| TDC | TERADATA CORP | 243,800 | $5.071M | 2.5% | $20.80 | $23.72 | -12.3% | COM | 88076W103 |
| NOK | NOKIA CORP SPON ADR | 1,150,000 | $5.06M | 2.5% | $4.40 | $4.77 | -7.8% | ADR | 654902204 |
| — | ADTRAN INC | 433,100 | $4.734M | 2.4% | $10.93 | $9.14 | — | COM | 00738A106 |
| KMB | KIMBERLY CLARK CORP | 31,428 | $4.442M | 2.2% | $141.34 * | $79.41 | +46.1% | COM | 494368103 |
| FDX | FEDEX CORP | 31,446 | $4.409M | 2.2% | $140.21 * | $98.86 | +28.2% | COM | 31428X106 |
| PEP | PEPSICO INC | 32,678 | $4.322M | 2.2% | $132.26 * | $59.53 | +87.7% | COM | 713448108 |
| LOW | LOWES COS INC | 31,574 | $4.266M | 2.1% | $135.11 * | $37.19 | +229.0% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 31,428 | $4.214M | 2.1% | $134.08 * | $43.14 | +176.8% | COM | 31620M106 |
| WMT | WAL-MART STORES INC | 33,588 | $4.023M | 2.0% | $119.77 * | $20.54 | +80.2% | COM | 931142103 |
| TGT | TARGET CORP | 31,428 | $3.769M | 1.9% | $119.92 * | $59.64 | +73.4% | COM | 87612E106 |
| MUSA | MURPHY USA INC | 31,428 | $3.538M | 1.8% | $112.57 * | $46.99 | +132.9% | COM | 626755102 |
| UPS | UNITED PARCEL SERVICE INC | 31,428 | $3.494M | 1.7% | $111.17 * | $59.19 | +50.9% | CL B | 911312106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,428 | $3.486M | 1.7% | $110.92 * | $58.74 | +53.2% | COM | 22410J106 |
| CVLT | COMMVAULT SYSTEMS | 90,000 | $3.483M | 1.7% | $38.70 | $44.19 | -12.4% | COM | 204166102 |
| NSRGY | NESTLE SA REG ORD | 31,428 | $3.474M | 1.7% | $110.54 | $77.73 | +42.1% | REG ORD | 641069406 |
| CALX | CALIX INC | 226,200 | $3.37M | 1.7% | $14.90 | $7.71 | +93.2% | COM | 13100M509 |
| — | BANK OF THE OZARKS INC | 125,962 | $2.956M | 1.5% | $23.47 | $40.32 | — | COM | 063904106 |
| ETR | ENTERGY CORP NEW | 31,458 | $2.951M | 1.5% | $93.81 * | $21.77 | +76.0% | COM | 29364G103 |
| DLTR | DOLLAR TREE INC | 31,428 | $2.913M | 1.5% | $92.69 | $76.97 | +20.4% | COM | 256746108 |
| RGP | RESOURCES CONNECTION INC | 236,000 | $2.825M | 1.4% | $11.97 | $12.63 | -5.2% | COM | 76122Q105 |
| CRMT | AMERICAS CAR MART INC | 31,428 | $2.762M | 1.4% | $87.88 | $45.61 | +92.7% | COM | 03062T105 |
| BAX | BAXTER INTL INC | 31,428 | $2.706M | 1.3% | $86.10 * | $34.82 | +120.9% | COM | 071813109 |
| — | SECUREWORKS CORP | 225,181 | $2.574M | 1.3% | $11.43 | $11.44 | — | COM | 81374A105 |
| HCSG | HEALTHCARE SVC GROUP INC | 102,000 | $2.495M | 1.2% | $24.46 | $25.24 | -3.1% | COM | 421906108 |
| KR | KROGER CO | 62,856 | $2.128M | 1.1% | $33.86 * | $21.96 | +37.1% | COM | 501044101 |
| EHC | ENCOMPASS HEALTH CORP | 31,428 | $1.946M | 1.0% | $61.92 * | $34.66 | +33.7% | COM | 29261A100 |
| HOMB | HOME BANCSHARES INC | 125,812 | $1.935M | 1.0% | $15.38 | $16.58 | -7.2% | COM | 436893200 |
| TSN | TYSON FOODS INC | 31,839 | $1.901M | 0.9% | $59.71 * | $26.65 | +90.0% | CL A | 902494103 |
| BHE | BENCHMARK ELECTRONIC | 83,704 | $1.808M | 0.9% | $21.60 * | $18.36 | +3.9% | COM | 08160H101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,428 | $1.733M | 0.9% | $55.14 * | $27.00 | +48.1% | COM | 92343V104 |
| — | FIDELITY NATIONAL FINANCIAL | 49,704 | $1.524M | 0.8% | $30.66 | $42.11 | — | CL A | 31620R105 |
| — | SERVICE SOURCE INTL | 881,400 | $1.393M | 0.7% | $1.58 | $1.04 | — | COM | 81763U100 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,178 | $1.364M | 0.7% | $42.39 | $82.69 | — | COM | 931427108 |
| NUE | NUCOR CORP | 31,428 | $1.301M | 0.6% | $41.40 * | $34.91 | +7.9% | COM | 670346105 |
| CNNE | CANNAE HOLDINGS INC | 28,100 | $1.155M | 0.6% | $41.10 * | $17.84 | +119.3% | COM | 13765N107 |
| CAG | CONAGRA FOODS INC | 31,428 | $1.105M | 0.6% | $35.16 * | $18.53 | +49.5% | COM | 205887102 |
| — | CRH PLC | 31,428 | $1.078M | 0.5% | $34.30 | $32.74 | — | COM | 12626K203 |
| SFNC | SIMMONS 1ST NATL CORP | 62,856 | $1.075M | 0.5% | $17.10 | $22.34 | -23.4% | CL A $1 PAR | 828730200 |
| PAMT | P A M TRANSN SVCS INC | 31,428 | $966K | 0.5% | $30.74 * | $4.95 | +55.2% | COM | 693149106 |
| T | AT&T INC | 31,703 | $958K | 0.5% | $30.22 * | $11.93 | +30.4% | COM | 00206R102 |
| RBBN | RIBBON COMMUNICATION | 232,600 | $914K | 0.5% | $3.93 | $6.46 | -39.2% | COM | 762544104 |
| DXC | DXC TECHNOLOGY CO | 55,000 | $908K | 0.5% | $16.51 | $25.96 | -36.4% | COM | 23355L106 |
| — | COOPER TIRE & RUBR CO | 31,428 | $868K | 0.4% | $27.62 | $32.95 | — | COM | 216831107 |
| AAPL | APPLE INC | 2,359 | $861K | 0.4% | $364.99 * | $18.24 | +385.1% | COM | 037833100 |
| — | ARCBEST CORPORATION | 31,428 | $833K | 0.4% | $26.51 | $25.82 | — | COM | 040790107 |
| — | BRIGHTCOVE INCE | 103,859 | $818K | 0.4% | $7.88 | $6.53 | — | COM | 10921T101 |
| DDS | DILLARDS INC | 31,428 | $811K | 0.4% | $25.81 * | $61.72 | -67.8% | CL A | 254067101 |
| SNDR | SCHNEIDER NATIONAL INC | 31,428 | $775K | 0.4% | $24.66 | $19.38 | +27.3% | COM | 80689H102 |
| BAC | BANK OF AMERICA CORPORATION | 32,118 | $763K | 0.4% | $23.76 * | $12.84 | +61.8% | COM | 060505104 |
| GBX | THE GREENBRIER COMPANIES INC | 31,428 | $715K | 0.4% | $22.75 * | $22.08 | -12.6% | COM | 393657101 |
| ABBNY | ABB LTD | 31,428 | $709K | 0.4% | $22.56 * | $21.50 | +0.7% | SPONSERED ADR | 000375204 |
| — | INTERPUBLIC GROUP OF COS INC | 31,428 | $539K | 0.3% | $17.15 * | $17.14 | -18.9% | COM | 460690100 |
| PPC | PILGRIMS PRIDE CORP NEW | 31,428 | $531K | 0.3% | $16.90 | $13.05 | +29.4% | COM | 72147K108 |
| MSFT | MICROSOFT CORP | 2,510 | $511K | 0.3% | $203.59 * | $29.55 | +557.5% | COM | 594918104 |
| CVLG | COVENANT TRANSPORTATION GRP INC | 31,428 | $454K | 0.2% | $14.45 * | $4.79 | +44.3% | CL A | 22284P105 |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | 1,985 | $332K | 0.2% | $167.25 | $126.00 | +32.8% | GOLD SHS | 78463V107 |
| — | TENNECO INC | 34,228 | $259K | 0.1% | $7.57 | $44.08 | — | COM | 880349105 |
| — | USA TRUCK INC | 31,428 | $244K | 0.1% | $7.76 | $8.91 | — | COM | 902925106 |
| LUV | SOUTHWEST AIRLINES CO | 6,000 | $205K | 0.1% | $34.17 * | $40.44 | -21.4% | COM | 844741108 |
| — | CUMMINS INC | 1,008 | $175K | 0.1% | $173.61 | $108.21 | — | COM | 230121106 |
| GEL | GENESIS ENERGY LP | 22,000 | $159K | 0.1% | $7.23 | $10.97 | — | COM | 371927104 |
| TBF | PROSHARES SHORT ETF | 10,000 | $155K | 0.1% | $15.50 | $29.76 | -48.1% | SHRT 20+YR TRE | 74347X849 |
| JPM | JPMORGAN CHASE & CO | 1,647 | $155K | 0.1% | $94.11 * | $39.99 | +102.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 48 | $132K | 0.1% | $2750.00 * | $55.07 | +150.5% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 610 | $121K | 0.1% | $198.36 * | $146.55 | +18.4% | COM | 38141G104 |
| — | LIMELIGHT NETWORKS INC | 15,000 | $110K | 0.1% | $7.33 | $2.52 | — | COM | 53261M104 |
| TMO | THERMO FISHER SCIENTIFIC | 300 | $109K | 0.1% | $363.33 | $79.76 | +347.9% | COM | 883556102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,428 | $95,000 | 0.0% | $3.02 | $34.56 | -91.3% | COM | 203668108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 450 | $86,000 | 0.0% | $191.11 * | $41.75 | +14.9% | ETF | 464287614 |
| — | INVESCO QQQ TRUST | 330 | $82,000 | 0.0% | $248.48 | $215.15 | — | TR UNIT | 46090E102 |
| — | BLACKSTONE GSO STRATEGIC | 7,200 | $82,000 | 0.0% | $11.39 | $13.38 | — | COM | 09257R101 |
| PG | PROCTOR & GAMBLE CO | 668 | $80,000 | 0.0% | $119.76 * | $55.00 | +89.6% | COM | 742718109 |
| EPD | ENTERPRISE PRD PTNERS LP | 4,400 | $80,000 | 0.0% | $18.18 | $27.73 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 1,759 | $79,000 | 0.0% | $44.91 * | $50.87 | -31.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 490 | $69,000 | 0.0% | $140.82 * | $59.66 | +101.8% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 835 | $69,000 | 0.0% | $82.63 | $80.36 | +3.4% | SHORT TRM BOND | 921937827 |
| IJK | ISHARES S&P MID CAP 400 | 305 | $68,000 | 0.0% | $222.95 * | $56.23 | -0.4% | COM | 464287606 |
| QCOM | QUALCOMM INC | 750 | $68,000 | 0.0% | $90.67 * | $44.24 | +83.3% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 450 | $65,000 | 0.0% | $144.44 * | $53.13 | +129.3% | COM | 438516106 |
| YUM | YUM BRANDS INC | 750 | $65,000 | 0.0% | $86.67 * | $40.67 | +92.9% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 362 | $64,000 | 0.0% | $176.80 * | $57.67 | +171.9% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 700 | $64,000 | 0.0% | $91.43 * | $61.92 | +27.1% | PLC ORD | G5960L103 |
| — | METRO PHOENIX BANK INC | 6,447 | $63,000 | 0.0% | $9.77 | $12.87 | — | COM | 59165E106 |
| DUK | DUKE ENERGY CORP NEW | 750 | $60,000 | 0.0% | $80.00 * | $44.19 | +45.4% | COM NEW | 26441C204 |
| — | UNITI GROUP INC | 6,306 | $59,000 | 0.0% | $9.36 | $23.62 | — | COM | 91325V108 |
| — | SEMPRA ENERGY | 500 | $59,000 | 0.0% | $118.00 | $105.00 | — | COM | 009984798 |
| KHC | KRAFT HEINZ CO | 1,850 | $59,000 | 0.0% | $31.89 * | $22.94 | +7.6% | COM | 500754106 |
| NPO | ENPRO INDS INC | 1,115 | $55,000 | 0.0% | $49.33 | $49.32 | -0.1% | COM | 29355X107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,350 | $54,000 | 0.0% | $40.00 * | $25.95 | +31.7% | COM | 039483102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 685 | $54,000 | 0.0% | $78.83 | $86.27 | -8.7% | ETF | 921946406 |
| XLF | SELECT STR FINANCIAL | 2,167 | $50,000 | 0.0% | $23.07 | $22.71 | +1.9% | ETF | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 INDEX | 338 | $48,000 | 0.0% | $142.01 | $131.22 | +9.1% | ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 151 | $47,000 | 0.0% | $311.26 | $217.15 | +42.0% | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 50 | $47,000 | 0.0% | $940.00 * | $13.51 | +602.6% | COM | 82509L107 |
| — | DIREXIOIN DLY GLD MNS INX BL | 600 | $47,000 | 0.0% | $78.33 | $9.08 | — | COM | 25490K570 |
| — | ABBVIE INC | 450 | $44,000 | 0.0% | $97.78 | $73.33 | — | COM | 002874109 |
| TXN | TEXAS INSTRS INC | 297 | $38,000 | 0.0% | $127.95 * | $25.31 | +329.2% | COM | 882508104 |
| ETN | EATON CORP PLC F | 400 | $35,000 | 0.0% | $87.50 * | $44.23 | +79.7% | PLC ORD | G29183103 |
| CAT | CATERPILLAR INC DEL | 226 | $29,000 | 0.0% | $128.32 * | $65.71 | +72.7% | COM | 149123101 |
| GBTC | GRAYSCALE BITCOIN TRUST | 3,070 | $29,000 | 0.0% | $9.45 * | $7.12 | +21.8% | COM | 389637109 |
| MS | MORGAN STANLEY | 583 | $28,000 | 0.0% | $48.03 * | $21.80 | +86.2% | COM NEW | 617446448 |
| DLR | DIGITAL REALTY TRUST | 200 | $28,000 | 0.0% | $140.00 * | $81.27 | +44.7% | COM | 253868103 |
| C | CITIGROUP INC | 500 | $26,000 | 0.0% | $52.00 * | $37.07 | +12.7% | COM NEW | 172967424 |
| SLV | ISHARES SILVER TRUST | 1,500 | $26,000 | 0.0% | $17.33 | $15.28 | +11.3% | ETF | 46428Q109 |
| — | ANNALY CAP MGMT INC | 4,000 | $26,000 | 0.0% | $6.50 | $12.62 | — | COM | 035710409 |
| — | GW PHARMACEUTIC PLC | 200 | $25,000 | 0.0% | $125.00 | $142.04 | — | PLCORD | 36197T103 |
| IIPR | INNOVATIVE INDUSTRIES | 250 | $22,000 | 0.0% | $88.00 | $33.00 | — | COM | 45781V101 |
| INTC | INTEL CORP | 335 | $20,000 | 0.0% | $59.70 * | $21.35 | +149.8% | COM | 458140100 |
| DIA | SPDR DOW JONES | 75 | $19,000 | 0.0% | $253.33 | $245.51 | +5.0% | DIAMONDS TRUST | 78467X109 |
| CSCO | CISCO SYSTEMS INC | 400 | $19,000 | 0.0% | $47.50 * | $37.00 | +6.4% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WORKS INC | 100 | $17,000 | 0.0% | $170.00 * | $117.42 | +31.1% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $17,000 | 0.0% | $122.30 * | $118.94 | -23.2% | COM | 459200101 |
| — | INUVO, INC | 31,428 | $17,000 | 0.0% | $0.54 | $2.82 | — | COM | 46122W204 |
| PFF | ISHARES | 500 | $17,000 | 0.0% | $34.00 | $38.23 | -9.4% | S&P US PFD FD | 464288687 |
| KO | COCA COLA CO | 356 | $16,000 | 0.0% | $44.94 * | $28.68 | +31.9% | COM | 191216100 |
| CURLF | CURALEAF HOLDINGS INC | 2,600 | $16,000 | 0.0% | $6.15 * | $6.62 | -23.7% | COM | 23126M102 |
| PAAS | PAN AMERICAN SILVER CP | 500 | $15,000 | 0.0% | $30.00 | $14.31 | +112.4% | COM | 697900108 |
| — | BARRICK GOLD CORP | 500 | $13,000 | 0.0% | $26.00 | $22.00 | — | COM | 067901108 |
| — | UNILEVER N V | 248 | $13,000 | 0.0% | $52.42 | $40.32 | — | N Y SHS NEW | 904784709 |
| EMR | EMERSON ELECTRIC CO | 200 | $12,000 | 0.0% | $60.00 * | $37.38 | +47.5% | COM | 291011104 |
| GTBIF | GREEN THUMB INDS INC | 1,100 | $11,000 | 0.0% | $10.00 * | $9.54 | -13.6% | COM | 39342L108 |
| RTX | RAYTHEON TECHNOLOGIES CO. | 173 | $11,000 | 0.0% | $63.58 * | $73.52 | -26.4% | COM | 75513E101 |
| SIVR | ABERDEEN STANDARD SILVER | 500 | $9,000 | 0.0% | $18.00 * | $16.81 | +4.9% | ETF | 003264108 |
| — | CORBUS PHARMACEUTL | 1,000 | $8,000 | 0.0% | $8.00 | $7.00 | — | COM | 21833P103 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $8,000 | 0.0% | $296.30 * | $62.64 | +348.1% | COM | 666807102 |
| SCHX | SCHWAB US LCAP ETF | 101 | $7,000 | 0.0% | $69.31 * | $8.42 | +46.6% | LG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC CLASS A | 5 | $7,000 | 0.0% | $1400.00 * | $67.26 | +4.6% | CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 169 | $7,000 | 0.0% | $41.42 * | $31.60 | -19.2% | COM | 02209S103 |
| USB | US BANCORP DEL | 200 | $7,000 | 0.0% | $35.00 * | $22.41 | +29.9% | COM NEW | 902973304 |
| GOOG | ALPHABET INC CLASS C | 5 | $7,000 | 0.0% | $1400.00 * | $67.34 | +4.2% | CL C | 02079K107 |
| WY | WEYERHAUSER CO | 331 | $7,000 | 0.0% | $21.15 * | $18.15 | +0.6% | COM | 962166104 |
| — | U S CONCRETE INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 90333L201 |
| SCHF | SCHWAB INTL EQ ETF | 195 | $6,000 | 0.0% | $30.77 * | $16.31 | -8.8% | INTL EQ ETF | 808524805 |
| SCHE | SCHWAB EMG MKT EQ ETF | 251 | $6,000 | 0.0% | $23.90 | $22.54 | +8.0% | EMG MKT EQ ETF | 808524706 |
| EFA | ISHARES TR MSCI EAFE FD | 95 | $6,000 | 0.0% | $63.16 * | $64.44 | -5.5% | COM | 464287465 |
| F | FORD MTR CO DEL | 1,000 | $6,000 | 0.0% | $6.00 * | $7.61 | -39.3% | COM PAR $0.01 | 345370860 |
| SCHM | SCHWAB US REIT ETF | 120 | $6,000 | 0.0% | $50.00 * | $14.26 | +23.0% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB US SCAP ETF | 88 | $6,000 | 0.0% | $68.18 * | $14.31 | +14.2% | SM CAP ETF | 808524607 |
| — | CANOPY GROWTH CORP | 350 | $6,000 | 0.0% | $17.14 | $31.53 | — | COM | 138035100 |
| DIS | DISNEY WALT CO | 46 | $5,000 | 0.0% | $108.70 | $56.11 | +94.2% | COM DISNEY | 254687106 |
| SCHP | SCHWAB US TIPS ETF | 82 | $5,000 | 0.0% | $60.98 * | $27.62 | +8.6% | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB US AGG BND ETF | 87 | $5,000 | 0.0% | $57.47 * | $26.06 | +7.9% | US AGG BND ETF | 808524839 |
| BND | VANGUARD CHARLOTTE ETF | 83 | $5,000 | 0.0% | $60.24 * | $81.76 | +8.0% | INTL BD FD | 921937835 |
| PFE | PFIZER INC | 159 | $5,000 | 0.0% | $31.45 * | $16.97 | +40.4% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 86 | $5,000 | 0.0% | $58.14 * | $47.48 | +10.4% | COM | 68902V107 |
| HAL | HALLIBURTON CO HLDG | 301 | $4,000 | 0.0% | $13.29 * | $9.78 | +20.7% | COM | 406216101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $4,000 | 0.0% | $8.00 * | $13.57 | -39.0% | SPONSORED ADR | 71654V408 |
| CARR | CARRIER GLOBAL CORP | 173 | $4,000 | 0.0% | $23.12 * | $12.86 | +61.1% | COM | 14448C104 |
| CRLBF | CRESCO LABS INC | 1,000 | $4,000 | 0.0% | $4.00 * | $6.81 | -39.5% | COM | 22587M106 |
| SCHH | SCHWAB US REIT ETF | 110 | $4,000 | 0.0% | $36.36 * | $20.79 | -15.3% | US REIT ETF | 808524847 |
| AXP | AMERICAN EXPRESS CO | 44 | $4,000 | 0.0% | $90.91 * | $59.62 | +48.5% | COM | 025816109 |
| AA | ALCOA CORP | 300 | $3,000 | 0.0% | $10.00 * | $8.54 | +25.7% | COM | 013872106 |
| VFF | VILLAGE FARMS INTL | 1,000 | $3,000 | 0.0% | $3.00 * | $4.00 | +19.8% | COM | 92707Y108 |
| TCNNF | TRULIEVE CANNABIS CORP F | 200 | $3,000 | 0.0% | $15.00 * | $10.88 | +15.4% | COM | 89788C104 |
| HOG | HARLEY DAVIDSON INC | 147 | $3,000 | 0.0% | $20.41 * | $63.94 | -62.8% | COM | 412822108 |
| EEM | ISHARES MSCI EMRG MKT FD | 75 | $3,000 | 0.0% | $40.00 | $41.29 | -3.1% | COM | 464287234 |
| — | CARA THERAPEUTICS | 200 | $3,000 | 0.0% | $15.00 | $8.25 | — | COM | 140755109 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $83.33 * | $44.38 | +45.1% | COM | 194162103 |
| — | CS VELOCITYSHARES 3X | 30 | $2,000 | 0.0% | $66.67 | $20.00 | — | COM | 22539T597 |
| CVX | CHEVRONTEXACO CORP | 28 | $2,000 | 0.0% | $71.43 | $71.30 | -1.7% | COM | 166764100 |
| CRON | CRONOS GROUP INC | 275 | $2,000 | 0.0% | $7.27 * | $16.14 | -62.8% | COM | 22717L101 |
| — | LIBERTY HEALTH SCIENCE | 5,000 | $2,000 | 0.0% | $0.40 | $0.75 | — | COM | 530562107 |
| PRU | PRUDENTIAL FINL INC | 29 | $2,000 | 0.0% | $68.97 * | $52.54 | -11.7% | COM | 744320102 |
| PM | PHILLIP MORRIS INTL INC | 30 | $2,000 | 0.0% | $66.67 * | $49.85 | +7.1% | COM | 718172109 |
| PSX | PHILLIPS 66 | 34 | $2,000 | 0.0% | $58.82 * | $40.44 | +42.0% | COM | 718546104 |
| — | KUSHCO HOLDINGS INC | 2,400 | $2,000 | 0.0% | $0.83 | $1.67 | — | COM | 50133S103 |
| — | VALENS GROWORKS CORP | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COM | 91913D106 |
| — | VIREO HEALTH INTL INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 92767A107 |
| WAB | WABTEC | 10 | $1,000 | 0.0% | $100.00 * | $54.81 | +1.7% | COM | 929740108 |
| OXY | OCCIDENTAL PETROL CO | 42 | $1,000 | 0.0% | $23.81 * | $14.81 | +16.2% | COM | 674599105 |
| — | HARVEST HEALTH & REC | 1,600 | $1,000 | 0.0% | $0.63 | $4.53 | — | COM | 41755M102 |
| OPK | OPKO HEALTH INC | 300 | $1,000 | 0.0% | $3.33 * | $2.24 | +52.3% | COM | 68375N103 |