Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 91,256 | $19M | 8.2% | $71.61 | +148.7% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE, INC | 22,191 | $10.04M | 4.3% | $15.03 | +100.8% | COM | 67103H107 |
| LII | LENNOX INTL INC | 31,669 | $8.676M | 3.7% | $68.27 | +291.4% | COM | 526107107 |
| HD | HOME DEPOT INC | 31,669 | $8.412M | 3.6% | $65.97 | +267.6% | COM | 437076102 |
| FDX | FEDEX CORP | 31,687 | $8.227M | 3.5% | $98.86 | +154.0% | COM | 31428X106 |
| JBHT | HUNT J B TRANS SVCS INC | 54,315 | $7.422M | 3.2% | $70.04 | +80.6% | COM | 445658107 |
| DG | DOLLAR GEN CORP NEW | 31,669 | $6.66M | 2.9% | $49.51 | +300.0% | COM | 256677105 |
| TDC | TERADATA CORP DEL | 272,900 | $6.132M | 2.6% | $23.51 | -8.7% | COM | 88076W103 |
| TGT | TARGET CORP | 31,669 | $5.591M | 2.4% | $59.64 | +142.9% | COM | 87612E106 |
| — | JUNIPER NETWORKS INC | 244,000 | $5.492M | 2.4% | $24.28 | — | COM | 48203R104 |
| RGP | RESOURCES CONNECTION INC | 426,000 | $5.355M | 2.3% | $12.34 | -2.7% | COM | 76122Q105 |
| UPS | UNITED PARCEL SERVICE INC | 31,669 | $5.333M | 2.3% | $59.19 | +131.3% | CL B | 911312106 |
| LOW | LOWES COS INC | 31,815 | $5.107M | 2.2% | $37.19 | +298.0% | COM | 548661107 |
| BHE | BENCHMARK ELECTRS INC | 187,754 | $5.071M | 2.2% | $18.13 | +15.9% | COM | 08160H101 |
| CVLT | COMMVAULT SYSTEMS INC | 90,000 | $4.983M | 2.1% | $44.19 | +5.8% | COM | 204166102 |
| DXC | DXC TECHNOLOGY CO | 190,000 | $4.893M | 2.1% | $21.78 | -2.0% | COM | 23355L106 |
| PEP | PEPSICO INC | 32,919 | $4.882M | 2.1% | $59.53 | +103.7% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 33,829 | $4.876M | 2.1% | $20.54 | +120.3% | COM | 931142103 |
| — | SIERRA WIRELESS | 319,919 | $4.674M | 2.0% | $14.61 | — | COM | 826516106 |
| FIS | FIDELITY NATL INFORMATION SV | 31,669 | $4.48M | 1.9% | $43.14 | +195.5% | COM | 31620M106 |
| KFY | KORN FERRY | 100,000 | $4.35M | 1.9% | $33.85 | 0.0% | COM NEW | 500643200 |
| KMB | KIMBERLY CLARK CORP | 31,669 | $4.27M | 1.8% | $79.41 | +46.0% | COM | 494368103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,669 | $4.178M | 1.8% | $58.74 | +79.7% | COM | 22410J106 |
| MUSA | MURPHY USA INC | 31,669 | $4.145M | 1.8% | $46.99 | +165.9% | COM | 626755102 |
| OZK | BANK OZK | 126,926 | $3.969M | 1.7% | $22.52 | 0.0% | COM | 06417N103 |
| NSRGY | NESTLE SA | 31,669 | $3.735M | 1.6% | $77.80 | — | REG ORD | 641069406 |
| — | ZUORA INC | 255,000 | $3.552M | 1.5% | $12.80 | — | COM | 98983V106 |
| CRMT | AMERICAS CAR MART INC | 31,669 | $3.479M | 1.5% | $45.61 | +120.8% | COM | 03062T105 |
| DLTR | DOLLAR TREE INC | 31,669 | $3.422M | 1.5% | $76.97 | +30.5% | COM | 256746108 |
| ETR | ENTERGY CORP NEW | 31,699 | $3.165M | 1.4% | $21.77 | +100.3% | COM | 29364G103 |
| — | SECUREWORKS CORP | 217,681 | $3.095M | 1.3% | $11.43 | — | CL A | 81374A105 |
| EHC | ENCOMPASS HEALTH CORP | 31,669 | $2.619M | 1.1% | $34.66 | +60.4% | COM | 29261A100 |
| — | ADTRAN INC | 176,600 | $2.608M | 1.1% | $9.14 | — | COM | 00738A106 |
| BAX | BAXTER INTL INC | 31,669 | $2.541M | 1.1% | $34.82 | +104.0% | COM | 071813109 |
| HOMB | HOME BANCSHARES INC | 126,776 | $2.47M | 1.1% | $16.58 | +9.5% | COM | 436893200 |
| TSN | TYSON FOODS INC | 32,085 | $2.068M | 0.9% | $26.65 | +99.8% | CL A | 902494103 |
| NOK | NOKIA CORP | 525,000 | $2.053M | 0.9% | $4.58 | — | SPONSORED ADR | 654902204 |
| KR | KROGER CO | 63,338 | $2.012M | 0.9% | $21.96 | +32.3% | COM | 501044101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,106 | $1.998M | 0.9% | $26.56 | 0.0% | CL A | 31620R303 |
| DDS | DILLARDS INC | 31,669 | $1.997M | 0.9% | $61.72 | -38.7% | CL A | 254067101 |
| NTCT | NETSCOUT SYS INC | 70,000 | $1.919M | 0.8% | $25.87 | -7.7% | COM | 64115T104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,669 | $1.861M | 0.8% | $27.00 | +62.9% | COM | 92343V104 |
| — | MICRO FOCUS INTL PLC | 300,000 | $1.713M | 0.7% | $3.22 | — | SPON ADR NEW | 594837403 |
| NUE | NUCOR CORP | 31,669 | $1.684M | 0.7% | $34.91 | +35.8% | COM | 670346105 |
| PAMT | P A M TRANSN SVCS INC | 31,669 | $1.552M | 0.7% | $4.95 | +125.4% | COM | 693149106 |
| — | SERVICE SOURCE INTL | 881,400 | $1.551M | 0.7% | $1.04 | — | COM | 81763U100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 49,200 | $1.383M | 0.6% | $25.24 | -4.2% | COM | 421906108 |
| SFNC | SIMMONS 1ST NATL CORP | 63,338 | $1.367M | 0.6% | $22.34 | -14.6% | CL A $1 PAR | 828730200 |
| ARCB | ARCBEST CORP | 31,669 | $1.351M | 0.6% | $36.97 | 0.0% | COM | 03937C105 |
| — | CRH PLC | 31,669 | $1.348M | 0.6% | $32.74 | — | ADR | 12626K203 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,419 | $1.293M | 0.6% | $82.69 | — | COM | 931427108 |
| — | COOPER TIRE & RUBR CO | 31,669 | $1.283M | 0.6% | $32.95 | — | COM | 216831107 |
| AAPL | APPLE INC | 9,436 | $1.252M | 0.5% | $84.03 | +39.2% | COM | 037833100 |
| CNNE | CANNAE HLDGS INC | 28,100 | $1.244M | 0.5% | $17.84 | +116.6% | COM | 13765N107 |
| GBX | GREENBRIER COS INC | 31,669 | $1.152M | 0.5% | $22.08 | +28.9% | COM | 393657101 |
| CAG | CONAGRA BRANDS INC | 31,669 | $1.148M | 0.5% | $18.53 | +55.8% | COM | 205887102 |
| BAC | BK OF AMERICA CORP | 32,359 | $981K | 0.4% | $12.84 | +84.2% | COM | 060505104 |
| T | AT&T INC | 31,944 | $919K | 0.4% | $11.93 | +28.9% | COM | 00206R102 |
| ABBNY | ABB LTD | 31,669 | $885K | 0.4% | $21.87 | — | SPONSERED ADR | 000375204 |
| — | INTERPUBLIC GROUP COS INC | 31,669 | $745K | 0.3% | $17.14 | +0.9% | COM | 460690100 |
| SNDR | SCHNEIDER NATIONAL INC | 31,669 | $656K | 0.3% | $19.38 | +15.3% | CL B | 80689H102 |
| PPC | PILGRIMS PRIDE CORP | 31,669 | $621K | 0.3% | $13.05 | +38.7% | COM | 72147K108 |
| MSFT | MICROSOFT CORP | 2,510 | $558K | 0.2% | $29.55 | +597.2% | COM | 594918104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 31,669 | $489K | 0.2% | $4.79 | +67.8% | CL A | 22284P105 |
| — | TENNECO INC | 34,469 | $365K | 0.2% | $44.08 | — | CL A VTG COM STK | 880349105 |
| GLD | SPDR GOLD TR | 1,985 | $354K | 0.2% | $120.12 | — | GOLD SHS | 78463V107 |
| — | USA TRUCK INC | 31,669 | $283K | 0.1% | $8.91 | — | COM | 902925106 |
| LUV | SOUTHWEST AIRLS CO | 6,000 | $280K | 0.1% | $40.44 | -0.3% | COM | 844741108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,669 | $235K | 0.1% | $34.56 | -79.5% | COM | 203668108 |
| — | CUMMINS INC | 1,008 | $229K | 0.1% | $108.21 | — | COM | 230121106 |
| JPM | JPMORGAN CHASE & CO | 1,647 | $209K | 0.1% | $39.99 | +145.4% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 610 | $161K | 0.1% | $146.55 | +34.4% | COM | 38141G104 |
| TBF | PROSHARES TR | 10,000 | $158K | 0.1% | $31.40 | — | SHRT 20+YR TRE | 74347X849 |
| AMZN | AMAZON COM INC | 48 | $156K | 0.1% | $55.07 | +189.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $140K | 0.1% | $79.76 | +480.0% | COM | 883556102 |
| GEL | GENESIS ENERGY L P | 22,000 | $137K | 0.1% | $10.97 | — | UNIT LTD PARTN | 371927104 |
| QCOM | QUALCOMM INC | 750 | $114K | 0.0% | $44.24 | +181.9% | COM | 747525103 |
| IWF | ISHARES TR | 450 | $109K | 0.0% | $177.78 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 330 | $104K | 0.0% | $315.15 | — | UNIT SER 1 | 46090E103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,070 | $98,000 | 0.0% | $9.78 | — | COM | 389637109 |
| HON | HONEYWELL INTL INC | 450 | $96,000 | 0.0% | $53.13 | +208.2% | COM | 438516106 |
| PG | PROCTOR & GAMBLE CO | 668 | $93,000 | 0.0% | $55.00 | +123.9% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 3,098 | $91,000 | 0.0% | $24.96 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKSTONE GSO STRATEGIC CR | 7,200 | $90,000 | 0.0% | $13.38 | — | COM SHS BEN IN | 09257R101 |
| IJK | ISHARES TR | 1,220 | $88,000 | 0.0% | $109.84 | — | S&P MC 400GR ETF | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,400 | $86,000 | 0.0% | $27.73 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 362 | $86,000 | 0.0% | $57.67 | +255.0% | COM | 655844108 |
| NPO | ENPRO INDS INC | 1,115 | $84,000 | 0.0% | $49.32 | +36.0% | COM | 29355X107 |
| MDT | MEDTRONIC PLC | 700 | $82,000 | 0.0% | $61.92 | +53.6% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 750 | $81,000 | 0.0% | $40.67 | +128.1% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 490 | $77,000 | 0.0% | $59.66 | +113.8% | COM | 478160104 |
| — | UNITI GROUP INC | 6,354 | $75,000 | 0.0% | $23.62 | — | COM | 91325V108 |
| — | METRO PHOENIX BANK INC A | 6,447 | $74,000 | 0.0% | $12.87 | — | COM | 59165E106 |
| XLK | SELECT SECTOR SPDR TR | 545 | $71,000 | 0.0% | $130.28 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 835 | $69,000 | 0.0% | $80.42 | — | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 750 | $69,000 | 0.0% | $44.19 | +71.3% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,350 | $68,000 | 0.0% | $25.95 | +65.0% | COM | 039483102 |
| IWM | ISHARES TR | 338 | $66,000 | 0.0% | $142.01 | — | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO | 1,850 | $64,000 | 0.0% | $22.94 | +11.4% | COM | 500754106 |
| SRE | SEMPRA ENERGY | 500 | $64,000 | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| VYM | VANGUARD WHITEHALL FDS | 685 | $63,000 | 0.0% | $86.97 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 1,458 | $60,000 | 0.0% | $50.87 | -40.3% | COM | 30231G102 |
| — | LIMELIGHT NETWORKS INC | 15,000 | $60,000 | 0.0% | $2.52 | — | COM | 53261M104 |
| SHOP | SHOPIFY INC | 50 | $57,000 | 0.0% | $13.51 | +677.0% | CL A | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 151 | $56,000 | 0.0% | $217.71 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 297 | $49,000 | 0.0% | $25.31 | +431.8% | COM | 882508104 |
| — | ABBVIE INC | 450 | $48,000 | 0.0% | $73.33 | — | COM | 002874109 |
| ETN | EATON CORP PLC | 400 | $48,000 | 0.0% | $44.23 | +134.8% | SHS | G29183103 |
| NUGT | DIREXION DLY GOLD BULL 2X | 675 | $47,000 | 0.0% | $84.44 | — | ETF | 25460G781 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $46,000 | 0.0% | $33.00 | — | COM | 45781V101 |
| CAT | CATERPILLAR INC DEL | 226 | $41,000 | 0.0% | $65.71 | +134.3% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 252 | $41,000 | 0.0% | $162.70 | — | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 583 | $40,000 | 0.0% | $21.80 | +123.9% | COM NEW | 617446448 |
| SLV | ISHARES TR | 1,500 | $37,000 | 0.0% | $17.33 | — | SILVER TRUST ETF | 46428Q109 |
| — | GW PHARMACEUTICALS PLC | 300 | $35,000 | 0.0% | $126.92 | — | ADS | 36197T103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 4,000 | $34,000 | 0.0% | $12.62 | — | COM | 035710409 |
| XLC | SELECT SECTOR SPDR TR | 471 | $32,000 | 0.0% | $67.94 | — | COMMUNICATION | 81369Y852 |
| C | CITIGROUP INC | 500 | $31,000 | 0.0% | $37.07 | +14.3% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 352 | $31,000 | 0.0% | $88.07 | — | SBI INT-INDS | 81369Y704 |
| CURLF | CURALEAF HOLDINGS INC F | 2,600 | $31,000 | 0.0% | $6.62 | +56.4% | COM | 23126M102 |
| — | INNOVATOR ETFS TR II | 1,185 | $29,000 | 0.0% | $24.47 | — | S&P INVSTMNT GRD | 45783G201 |
| DLR | DIGITAL RLTY TR INC | 200 | $28,000 | 0.0% | $81.27 | +47.0% | COM | 253868103 |
| GTBIF | GREEN THUMB INDS INC | 1,100 | $27,000 | 0.0% | $9.54 | +100.4% | COM | 39342L108 |
| GRWG | GROWGENERATION CORP | 600 | $24,000 | 0.0% | $11.89 | +126.4% | COM | 39986L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 75 | $23,000 | 0.0% | $240.00 | — | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 2,000 | $22,000 | 0.0% | $6.00 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $20,000 | 0.0% | $117.42 | +54.2% | COM | 452308109 |
| TSNDF | TERRASCEND CORP F | 2,000 | $20,000 | 0.0% | $3.70 | +107.2% | COM | 88105E108 |
| KO | COCA COLA CO | 356 | $20,000 | 0.0% | $28.68 | +54.3% | COM | 191216100 |
| TCNNF | TRULIEVE CANNABIS CORP F | 600 | $19,000 | 0.0% | $15.87 | +66.4% | COM | 89788C104 |
| PFF | ISHARES TR | 500 | $19,000 | 0.0% | $39.00 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 335 | $17,000 | 0.0% | $21.35 | +106.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $17,000 | 0.0% | $118.94 | -21.5% | COM | 459200101 |
| PAAS | PAN AMERN SILVER CORP | 500 | $17,000 | 0.0% | $14.31 | +125.6% | COM | 697900108 |
| EMR | EMERSON ELEC CO | 200 | $16,000 | 0.0% | $37.38 | +78.7% | COM | 291011104 |
| CRLBF | CRESCO LABS INC F | 1,600 | $16,000 | 0.0% | $6.45 | +32.9% | COM | 22587M106 |
| — | UNILEVER N V | 248 | $15,000 | 0.0% | $40.32 | — | N Y SHS NEW | 904784709 |
| — | INUVO INC | 31,669 | $14,000 | 0.0% | $2.82 | — | COM NEW | 46122W204 |
| USB | US BANCORP DEL | 301 | $14,000 | 0.0% | $24.59 | +37.7% | COM NEW | 902973304 |
| SIVR | ABERDEEN STD SILVER ETF TR | 500 | $13,000 | 0.0% | $18.00 | — | PHYSCL SILVR SRS | 003264108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 173 | $12,000 | 0.0% | $73.52 | -20.5% | COM | 75513E101 |
| — | U S CONCRETE INC | 300 | $12,000 | 0.0% | $23.33 | — | COM | 90333L201 |
| WY | WEYERHAUSER CO | 331 | $11,000 | 0.0% | $18.15 | +35.0% | COM | 962166104 |
| — | BARRICK GOLD CORP | 500 | $11,000 | 0.0% | $22.00 | — | COM | 067901108 |
| SCHX | SCHWAB STRATEGIC TR | 101 | $9,000 | 0.0% | $51.51 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 5 | $9,000 | 0.0% | $67.26 | +24.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5 | $9,000 | 0.0% | $67.34 | +24.3% | CAP STK CL C | 02079K107 |
| — | CANOPY GROWTH CORP | 350 | $9,000 | 0.0% | $31.53 | — | COM | 138035100 |
| F | FORD MTR CO DEL | 1,000 | $9,000 | 0.0% | $7.61 | -16.5% | COM | 345370860 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,000 | $8,000 | 0.0% | $7.00 | — | COM | 21833P103 |
| SCHM | SCHWAB STRATEGIC TR | 120 | $8,000 | 0.0% | $32.45 | — | US MID-CAP ETF | 808524508 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $8,000 | 0.0% | $62.64 | +348.5% | COM | 666807102 |
| SCHA | SCHWAB STRATEGIC TR | 88 | $8,000 | 0.0% | $58.58 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 251 | $8,000 | 0.0% | $21.48 | — | EMG MKTEQ ETF | 808524706 |
| XLB | SELECT SECTOR SPDR TR | 115 | $8,000 | 0.0% | $69.57 | — | SBI MATERIALS | 81369Y100 |
| AA | ALCOA CORP | 300 | $7,000 | 0.0% | $8.54 | +94.6% | COM | 013872106 |
| MO | ALTRIA GROUP INC | 169 | $7,000 | 0.0% | $31.60 | -15.5% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 195 | $7,000 | 0.0% | $35.90 | — | INTL EQTY ETF | 808524805 |
| CARR | CARRIER GLOBAL CORPORATION | 173 | $7,000 | 0.0% | $12.86 | +163.0% | COM | 14448C104 |
| EFA | ISHARES TR | 95 | $7,000 | 0.0% | $63.16 | — | MSCI EAFE ETF | 464287465 |
| HAL | HALLIBURTON CO | 303 | $6,000 | 0.0% | $9.78 | +44.9% | COM | 406216101 |
| OTIS | OTIS WORLDWIDE CORP | 86 | $6,000 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $6,000 | 0.0% | $11.48 | — | SPONSORED ADR | 71654V408 |
| PFE | PFIZER INC | 159 | $6,000 | 0.0% | $16.97 | +68.7% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 82 | $5,000 | 0.0% | $57.66 | — | US TIPS ETF | 808524870 |
| CSCO | CISCO SYS INC | 102 | $5,000 | 0.0% | $37.00 | -4.7% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 87 | $5,000 | 0.0% | $52.36 | — | US AGGREGATE B | 808524839 |
| AXP | AMERICAN EXPRESS CO | 44 | $5,000 | 0.0% | $59.62 | +74.2% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 83 | $5,000 | 0.0% | $60.24 | — | TOTAL BND MRKT | 921937835 |
| HOG | HARLEY DAVIDSON INC | 147 | $5,000 | 0.0% | $63.94 | -46.3% | COM | 412822108 |
| SCHH | SCHWAB STRATEGIC TR | 110 | $4,000 | 0.0% | $45.45 | — | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 75 | $4,000 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 46 | $3,000 | 0.0% | $56.11 | +149.9% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $44.38 | +65.4% | COM | 194162103 |
| — | CARA THERAPEUTICS INC | 200 | $3,000 | 0.0% | $8.25 | — | COM | 140755109 |
| PSX | PHILLIPS 66 | 34 | $2,000 | 0.0% | $40.44 | +18.6% | COM | 718546104 |
| PM | PHILLIP MORRIS INTL INC | 30 | $2,000 | 0.0% | $49.85 | +21.1% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 28 | $2,000 | 0.0% | $71.30 | -8.8% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 29 | $2,000 | 0.0% | $52.54 | +7.2% | COM | 744320102 |
| CRON | CRONOS GROUP INC | 275 | $2,000 | 0.0% | $16.14 | -57.4% | COM | 22717L101 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $16.00 | 0.0% | COM | 76118Y104 |
| OXY | OCCIDENTAL PETE CORP | 42 | $1,000 | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| OPK | OPKO HEALTH INC | 300 | $1,000 | 0.0% | $2.24 | +86.5% | COM | 68375N103 |
| WAB | WABTEC | 10 | $1,000 | 0.0% | $54.81 | +21.2% | COM | 929740108 |
| TOMZ | TOMI ENVIROMENTAL | 300 | $1,000 | 0.0% | $6.28 | 0.0% | COM | 890023203 |
| — | VIREO HEALTH INTL INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 92767A107 |