Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 91,547 | $20.18M | 8.0% | $220.41 * | $71.61 | +176.5% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE, INC | 22,262 | $11.29M | 4.5% | $507.23 * | $15.03 | +124.9% | COM | 67103H107 |
| LII | LENNOX INTL INC | 31,770 | $9.899M | 3.9% | $311.58 * | $68.27 | +331.1% | COM | 526107107 |
| HD | HOME DEPOT INC | 31,770 | $9.698M | 3.8% | $305.26 * | $65.97 | +312.2% | COM | 437076102 |
| JBHT | HUNT J B TRANS SVCS INC | 54,416 | $9.146M | 3.6% | $168.08 * | $70.04 | +129.6% | COM | 445658107 |
| FDX | FEDEX CORP | 31,788 | $9.029M | 3.6% | $284.04 * | $98.86 | +161.7% | COM | 31428X106 |
| RGP | RESOURCES CONNECTION INC | 526,027 | $7.122M | 2.8% | $13.54 | $12.45 | +8.8% | COM | 76122Q105 |
| — | JUNIPER NETWORKS INC | 264,000 | $6.687M | 2.6% | $25.33 | $24.36 | — | COM | 48203R104 |
| DG | DOLLAR GEN CORP NEW | 31,770 | $6.437M | 2.5% | $202.61 * | $49.51 | +280.1% | COM | 256677105 |
| TGT | TARGET CORP | 31,770 | $6.293M | 2.5% | $198.08 * | $59.64 | +190.1% | COM | 87612E106 |
| LOW | LOWES COS INC | 31,916 | $6.07M | 2.4% | $190.19 * | $37.19 | +368.0% | COM | 548661107 |
| BHE | BENCHMARK ELECTRS INC | 187,254 | $5.79M | 2.3% | $30.92 * | $18.13 | +53.5% | COM | 08160H101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,770 | $5.492M | 2.2% | $172.87 * | $58.74 | +141.4% | COM | 22410J106 |
| UPS | UNITED PARCEL SERVICE INC | 31,770 | $5.401M | 2.1% | $170.00 * | $59.19 | +135.1% | CL B | 911312106 |
| OZK | BANK OZK | 127,330 | $5.201M | 2.1% | $40.85 * | $22.52 | +52.5% | COM | 06417N103 |
| DXC | DXC TECHNOLOGY CO | 165,000 | $5.158M | 2.0% | $31.26 | $21.78 | +43.5% | COM | 23355L106 |
| CRMT | AMERICAS CAR MART INC | 31,770 | $4.841M | 1.9% | $152.38 | $45.61 | +234.1% | COM | 03062T105 |
| PEP | PEPSICO INC | 33,020 | $4.671M | 1.8% | $141.46 * | $59.53 | +105.3% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 33,930 | $4.609M | 1.8% | $135.84 * | $20.54 | +106.8% | COM | 931142103 |
| MUSA | MURPHY USA INC | 31,770 | $4.593M | 1.8% | $144.57 * | $46.99 | +200.2% | COM | 626755102 |
| FIS | FIDELITY NATL INFORMATION SV | 31,770 | $4.467M | 1.8% | $140.60 * | $43.14 | +192.5% | COM | 31620M106 |
| KMB | KIMBERLY CLARK CORP | 31,770 | $4.418M | 1.7% | $139.06 * | $79.41 | +47.1% | COM | 494368103 |
| — | SIERRA WIRELESS | 270,000 | $3.988M | 1.6% | $14.77 | $14.61 | — | COM | 826516106 |
| — | ZUORA INC | 255,000 | $3.774M | 1.5% | $14.80 | $12.80 | — | COM | 98983V106 |
| DLTR | DOLLAR TREE INC | 31,770 | $3.636M | 1.4% | $114.45 | $76.97 | +48.7% | COM | 256746108 |
| NSRGY | NESTLE SA | 31,770 | $3.556M | 1.4% | $111.93 | $77.73 | +43.5% | REG ORD | 641069406 |
| CVLT | COMMVAULT SYSTEMS INC | 55,000 | $3.548M | 1.4% | $64.51 | $44.19 | +46.0% | COM | 204166102 |
| HOMB | HOME BANCSHARES INC | 127,180 | $3.44M | 1.4% | $27.05 | $16.58 | +63.2% | COM | 436893200 |
| KFY | KORN FERRY | 53,900 | $3.362M | 1.3% | $62.37 * | $33.85 | +70.1% | COM NEW | 500643200 |
| ETR | ENTERGY CORP NEW | 31,800 | $3.163M | 1.2% | $99.47 * | $21.77 | +91.9% | COM | 29364G103 |
| DDS | DILLARDS INC | 31,770 | $3.068M | 1.2% | $96.57 * | $61.72 | +21.6% | CL A | 254067101 |
| — | SECUREWORKS CORP | 204,881 | $2.741M | 1.1% | $13.38 | $11.43 | — | CL A | 81374A105 |
| BAX | BAXTER INTL INC | 31,770 | $2.679M | 1.1% | $84.32 * | $34.82 | +118.3% | COM | 071813109 |
| EHC | ENCOMPASS HEALTH CORP | 31,770 | $2.602M | 1.0% | $81.90 * | $34.66 | +78.8% | COM | 29261A100 |
| NUE | NUCOR CORP | 31,770 | $2.55M | 1.0% | $80.26 * | $34.91 | +113.8% | COM | 670346105 |
| TSN | TYSON FOODS INC | 32,189 | $2.392M | 0.9% | $74.31 * | $26.65 | +141.2% | CL A | 902494103 |
| NOK | NOKIA CORP | 600,000 | $2.376M | 0.9% | $3.96 | $4.70 | -15.7% | SPONSORED ADR | 654902204 |
| KR | KROGER CO | 63,540 | $2.287M | 0.9% | $35.99 * | $21.96 | +48.1% | COM | 501044101 |
| — | ADTRAN INC | 135,600 | $2.262M | 0.9% | $16.68 | $9.14 | — | COM | 00738A106 |
| ARCB | ARCBEST CORP | 31,770 | $2.236M | 0.9% | $70.38 * | $36.97 | +85.7% | COM | 03937C105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,106 | $2.078M | 0.8% | $40.66 * | $26.56 | +17.8% | CL A | 31620R303 |
| PAMT | P A M TRANSN SVCS INC | 31,770 | $1.96M | 0.8% | $61.69 * | $4.95 | +211.4% | COM | 693149106 |
| TDC | TERADATA CORP DEL | 50,000 | $1.927M | 0.8% | $38.54 | $23.51 | +64.0% | COM | 88076W103 |
| — | MICRO FOCUS INTL PLC | 250,000 | $1.92M | 0.8% | $7.68 | $3.22 | — | SPON ADR NEW | 594837403 |
| SFNC | SIMMONS 1ST NATL CORP | 63,540 | $1.885M | 0.7% | $29.67 | $22.34 | +32.8% | CL A $1 PAR | 828730200 |
| VZ | VERIZON COMMUNICATIONS INC | 31,770 | $1.847M | 0.7% | $58.14 * | $27.00 | +61.4% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,520 | $1.785M | 0.7% | $54.89 | $82.69 | — | COM | 931427108 |
| — | COOPER TIRE & RUBR CO | 31,770 | $1.778M | 0.7% | $55.96 | $32.95 | — | COM | 216831107 |
| CNNE | CANNAE HLDGS INC | 43,350 | $1.718M | 0.7% | $39.63 * | $25.09 | +50.3% | COM | 13765N107 |
| — | LIMELIGHT NETWORKS INC | 465,000 | $1.66M | 0.7% | $3.57 | $3.54 | — | COM | 53261M104 |
| GDDY | GO DADDY GROUP INC | 20,000 | $1.552M | 0.6% | $77.60 | $80.48 | -3.5% | CL A | 380237107 |
| GBX | GREENBRIER COS INC | 31,770 | $1.5M | 0.6% | $47.21 * | $22.08 | +86.5% | COM | 393657101 |
| — | CRH PLC | 31,770 | $1.493M | 0.6% | $46.99 | $32.74 | — | ADR | 12626K203 |
| CAR | AVIS BUDGET GROUP | 19,104 | $1.386M | 0.5% | $72.55 * | $49.09 | +40.4% | COM | 053774105 |
| — | SERVICE SOURCE INTL | 881,400 | $1.296M | 0.5% | $1.47 | $1.04 | — | COM | 81763U100 |
| BAC | BK OF AMERICA CORP | 32,460 | $1.256M | 0.5% | $38.69 * | $12.84 | +168.3% | COM | 060505104 |
| CAG | CONAGRA BRANDS INC | 31,770 | $1.195M | 0.5% | $37.61 * | $18.53 | +63.2% | COM | 205887102 |
| AAPL | APPLE INC | 9,436 | $1.153M | 0.5% | $122.19 * | $84.03 | +41.7% | COM | 037833100 |
| T | AT&T INC | 32,045 | $970K | 0.4% | $30.27 * | $11.93 | +40.1% | COM | 00206R102 |
| ABBNY | ABB LTD | 31,770 | $968K | 0.4% | $30.47 * | $21.50 | +36.0% | SPONSERED ADR | 000375204 |
| — | INTERPUBLIC GROUP COS INC | 31,770 | $928K | 0.4% | $29.21 * | $17.14 | +42.9% | COM | 460690100 |
| SNDR | SCHNEIDER NATIONAL INC | 31,770 | $793K | 0.3% | $24.96 | $19.38 | +28.8% | CL B | 80689H102 |
| PPC | PILGRIMS PRIDE CORP | 31,770 | $756K | 0.3% | $23.80 | $13.05 | +82.3% | COM | 72147K108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 31,770 | $654K | 0.3% | $20.59 * | $4.79 | +105.9% | CL A | 22284P105 |
| — | USA TRUCK INC | 31,770 | $607K | 0.2% | $19.11 | $8.91 | — | COM | 902925106 |
| MSFT | MICROSOFT CORP | 2,410 | $568K | 0.2% | $235.68 * | $29.55 | +667.3% | COM | 594918104 |
| NTCT | NETSCOUT SYS INC | 20,000 | $563K | 0.2% | $28.15 | $25.87 | +8.8% | COM | 64115T104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,770 | $430K | 0.2% | $13.53 | $34.56 | -60.9% | COM | 203668108 |
| — | TENNECO INC | 34,570 | $371K | 0.1% | $10.73 | $44.08 | — | CL A VTG COM STK | 880349105 |
| GLD | SPDR GOLD TR | 1,985 | $318K | 0.1% | $160.20 | $126.00 | +27.0% | GOLD SHS | 78463V107 |
| LUV | SOUTHWEST AIRLS CO | 4,750 | $290K | 0.1% | $61.05 * | $40.44 | +40.5% | COM | 844741108 |
| — | CUMMINS INC | 1,008 | $261K | 0.1% | $258.93 | $108.21 | — | COM | 230121106 |
| JPM | JPMORGAN CHASE & CO | 1,497 | $228K | 0.1% | $152.30 * | $39.99 | +236.7% | COM | 46625H100 |
| GEL | GENESIS ENERGY L P | 22,000 | $205K | 0.1% | $9.32 | $10.97 | — | UNIT LTD PARTN | 371927104 |
| GS | GOLDMAN SACHS GROUP INC | 610 | $199K | 0.1% | $326.23 * | $146.55 | +98.9% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 5,305 | $181K | 0.1% | $34.12 | $27.33 | +24.6% | SBI INT-FINL | 81369Y605 |
| TBF | PROSHARES TR | 10,000 | $181K | 0.1% | $18.10 | $29.76 | -39.1% | SHRT 20+YR TRE | 74347X849 |
| — | BANCORPSOUTH BANK TUPELO | 5,029 | $163K | 0.1% | $32.41 | $32.41 | — | COM | 05971J102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,225 | $161K | 0.1% | $49.92 * | $8.70 | +419.8% | COM | 389637109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $137K | 0.1% | $456.67 | $79.76 | +465.0% | COM | 883556102 |
| XLE | SELECT SECTOR ENERGY SPDR TR | 2,618 | $128K | 0.1% | $48.89 * | $23.07 | +6.3% | ENERGY ETF | 81369Y506 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 2,875 | $122K | 0.0% | $42.43 | $46.12 | -8.1% | ETF | 00768Y453 |
| IWF | ISHARES TR | 450 | $109K | 0.0% | $242.22 * | $41.75 | +45.5% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 330 | $105K | 0.0% | $318.18 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 750 | $99,000 | 0.0% | $132.00 * | $44.24 | +170.4% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 450 | $98,000 | 0.0% | $217.78 * | $53.13 | +249.3% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,400 | $97,000 | 0.0% | $22.05 | $27.73 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 362 | $97,000 | 0.0% | $267.96 * | $57.67 | +321.3% | COM | 655844108 |
| IJK | ISHARES TR | 1,220 | $96,000 | 0.0% | $78.69 | $64.07 | +22.3% | S&P MC 400GR ETF | 464287606 |
| — | BLACKSTONE GSO STRATEGIC CR | 7,200 | $96,000 | 0.0% | $13.33 | $13.38 | — | COM SHS BEN IN | 09257R101 |
| NPO | ENPRO INDS INC | 1,115 | $95,000 | 0.0% | $85.20 | $49.32 | +72.9% | COM | 29355X107 |
| PG | PROCTOR & GAMBLE CO | 668 | $90,000 | 0.0% | $134.73 * | $55.00 | +118.6% | COM | 742718109 |
| — | METRO PHOENIX BANK INC A | 6,447 | $85,000 | 0.0% | $13.18 | $12.87 | — | COM | 59165E106 |
| MDT | MEDTRONIC PLC | 700 | $83,000 | 0.0% | $118.57 * | $61.92 | +66.3% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 750 | $81,000 | 0.0% | $108.00 * | $40.67 | +143.5% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 490 | $81,000 | 0.0% | $165.31 * | $59.66 | +140.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,458 | $81,000 | 0.0% | $55.56 * | $50.87 | -8.8% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 474 | $80,000 | 0.0% | $168.78 * | $79.95 | +5.1% | SBI CONS DISCR | 81369Y407 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,350 | $77,000 | 0.0% | $57.04 * | $25.95 | +92.4% | COM | 039483102 |
| IWM | ISHARES TR | 338 | $75,000 | 0.0% | $221.89 | $131.22 | +68.4% | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 732 | $72,000 | 0.0% | $98.36 | $88.05 | +11.8% | SBI INT-INDS | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 750 | $72,000 | 0.0% | $96.00 * | $44.19 | +81.4% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 23 | $71,000 | 0.0% | $3086.96 * | $55.07 | +180.9% | COM | 023135106 |
| — | UNITI GROUP INC | 6,374 | $70,000 | 0.0% | $10.98 | $23.62 | — | COM | 91325V108 |
| VYM | VANGUARD WHITEHALL FDS | 685 | $69,000 | 0.0% | $100.73 | $86.27 | +17.2% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 835 | $69,000 | 0.0% | $82.63 | $80.36 | +2.3% | SHORT TRM BOND | 921937827 |
| ETHE | GRAYSCALE ETHEREUM COM | 3,871 | $69,000 | 0.0% | $17.82 * | $14.73 | +8.0% | COM | 389638107 |
| — | GW PHARMACEUTICALS PLC | 300 | $65,000 | 0.0% | $216.67 | $126.92 | — | ADS | 36197T103 |
| KHC | KRAFT HEINZ CO | 1,550 | $62,000 | 0.0% | $40.00 * | $22.94 | +39.6% | COM | 500754106 |
| SPY | SPDR S&P 500 ETF TR | 151 | $60,000 | 0.0% | $397.35 | $217.15 | +82.5% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 297 | $56,000 | 0.0% | $188.55 * | $25.31 | +551.8% | COM | 882508104 |
| ETN | EATON CORP PLC | 400 | $55,000 | 0.0% | $137.50 * | $44.23 | +189.6% | SHS | G29183103 |
| XLC | SELECT SECTOR SPDR TR | 717 | $53,000 | 0.0% | $73.92 | $66.21 | +10.7% | COMMUNICATION | 81369Y852 |
| CAT | CATERPILLAR INC DEL | 226 | $52,000 | 0.0% | $230.09 * | $65.71 | +222.6% | COM | 149123101 |
| VBR | VANGUARD SMALL CAP VALUE | 308 | $51,000 | 0.0% | $165.58 | $157.50 | +5.1% | ETF | 922908611 |
| — | ABBVIE INC | 450 | $49,000 | 0.0% | $108.89 | $73.33 | — | COM | 002874109 |
| EDIV | SPDER EMERGING MARKETS DIVIDEND | 1,623 | $49,000 | 0.0% | $30.19 | $29.10 | +3.1% | ETF | 78463X533 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $49,000 | 0.0% | $41.92 * | $63.63 | +4.4% | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 583 | $45,000 | 0.0% | $77.19 * | $21.80 | +205.2% | COM NEW | 617446448 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $45,000 | 0.0% | $180.00 | $33.00 | — | COM | 45781V101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 301 | $44,000 | 0.0% | $146.18 | $142.25 | +3.4% | ETF | 921908844 |
| CURLF | CURALEAF HOLDINGS INC F | 2,840 | $43,000 | 0.0% | $15.14 | $7.36 | +109.8% | COM | 23126M102 |
| SPHB | INVESCO S&P 500 HIGH BETA | 600 | $42,000 | 0.0% | $70.00 | $64.64 | +7.6% | ETF | 46138E370 |
| SLV | ISHARES TR | 1,650 | $37,000 | 0.0% | $22.42 | $16.11 | +40.9% | SILVER TRUST ETF | 46428Q109 |
| NUGT | DIREXION DLY GOLD BULL 2X | 675 | $37,000 | 0.0% | $54.81 | $94.39 | -42.2% | ETF | 25460G781 |
| C | CITIGROUP INC | 500 | $36,000 | 0.0% | $72.00 * | $37.07 | +65.5% | COM NEW | 172967424 |
| GTBIF | GREEN THUMB INDS INC | 1,200 | $35,000 | 0.0% | $29.17 * | $11.40 | +178.8% | COM | 39342L108 |
| — | STARPEAK TRANSIT CL A | 1,290 | $34,000 | 0.0% | $26.36 | $26.36 | — | CL A | 855185104 |
| JMIA | JUMIA TECHNOLOGIES AGF | 950 | $34,000 | 0.0% | $35.79 | $47.88 | -25.9% | SP ADR | 48138M105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 4,000 | $34,000 | 0.0% | $8.50 | $12.62 | — | COM | 035710409 |
| — | INUVO INC | 31,770 | $32,000 | 0.0% | $1.01 | $2.82 | — | COM NEW | 46122W204 |
| TCNNF | TRULIEVE CANNABIS CORP F | 680 | $31,000 | 0.0% | $45.59 | $19.36 | +135.0% | COM | 89788C104 |
| GRWG | GROWGENERATION CORP | 600 | $30,000 | 0.0% | $50.00 | $11.89 | +317.8% | COM | 39986L109 |
| — | INNOVATOR ETFS TR II | 1,185 | $29,000 | 0.0% | $24.47 | $24.47 | — | S&P INVSTMNT GRD | 45783G201 |
| SHOP | SHOPIFY INC | 25 | $28,000 | 0.0% | $1120.00 * | $13.51 | +719.0% | CL A | 82509L107 |
| DLR | DIGITAL RLTY TR INC | 200 | $28,000 | 0.0% | $140.00 * | $81.27 | +47.0% | COM | 253868103 |
| — | GENERAL ELECTRIC CO | 2,000 | $26,000 | 0.0% | $13.00 | $6.00 | — | COM | 369604103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 75 | $25,000 | 0.0% | $333.33 | $245.51 | +34.5% | UT SER 1 | 78467X109 |
| — | REALNETWORKS INC | 5,400 | $23,000 | 0.0% | $4.26 | $4.26 | — | COM | 75605L708 |
| CRLBF | CRESCO LABS INC F | 1,850 | $23,000 | 0.0% | $12.43 | $7.41 | +68.7% | COM | 22587M106 |
| EMR | EMERSON ELEC CO | 260 | $23,000 | 0.0% | $88.46 * | $46.71 | +75.1% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $22,000 | 0.0% | $220.00 * | $117.42 | +68.9% | COM | 452308109 |
| INTC | INTEL CORP | 335 | $21,000 | 0.0% | $62.69 * | $21.35 | +172.6% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 268 | $21,000 | 0.0% | $78.36 * | $36.23 | +8.7% | SBI MATERIALS | 81369Y100 |
| TSNDF | TERRASCEND CORP F | 2,000 | $20,000 | 0.0% | $10.00 * | $3.70 | +241.3% | COM | 88105E108 |
| KO | COCA COLA CO | 356 | $19,000 | 0.0% | $53.37 * | $28.68 | +59.4% | COM | 191216100 |
| PFF | ISHARES TR | 500 | $19,000 | 0.0% | $38.00 | $38.23 | +0.4% | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $19,000 | 0.0% | $136.69 * | $118.94 | -11.7% | COM | 459200101 |
| USB | US BANCORP DEL | 302 | $17,000 | 0.0% | $56.29 * | $24.59 | +82.9% | COM NEW | 902973304 |
| PAAS | PAN AMERN SILVER CORP | 500 | $15,000 | 0.0% | $30.00 | $14.31 | +109.9% | COM | 697900108 |
| — | UNILEVER N V | 248 | $14,000 | 0.0% | $56.45 | $40.32 | — | N Y SHS NEW | 904784709 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 173 | $13,000 | 0.0% | $75.14 * | $73.52 | -5.7% | COM | 75513E101 |
| WY | WEYERHAUSER CO | 331 | $12,000 | 0.0% | $36.25 * | $18.15 | +61.2% | COM | 962166104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 500 | $12,000 | 0.0% | $24.00 | $16.81 | +40.5% | PHYSCL SILVR SRS | 003264108 |
| F | FORD MTR CO DEL | 1,000 | $12,000 | 0.0% | $12.00 * | $7.61 | +22.2% | COM | 345370860 |
| — | CANOPY GROWTH CORP | 350 | $11,000 | 0.0% | $31.43 | $31.53 | — | COM | 138035100 |
| — | BARRICK GOLD CORP | 500 | $10,000 | 0.0% | $20.00 | $22.00 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 5 | $10,000 | 0.0% | $2000.00 * | $67.34 | +52.4% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 101 | $10,000 | 0.0% | $99.01 * | $8.42 | +90.0% | US LRG CAP ETF | 808524201 |
| OIH | VANECK VECTORS OIL SERVICES | 50 | $10,000 | 0.0% | $200.00 * | $188.43 | +1.4% | COM | 92189H607 |
| GOOGL | ALPHABET INC | 5 | $10,000 | 0.0% | $2000.00 * | $67.26 | +52.2% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 169 | $9,000 | 0.0% | $53.25 * | $31.60 | +11.5% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 88 | $9,000 | 0.0% | $102.27 * | $14.31 | +74.1% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 120 | $9,000 | 0.0% | $75.00 * | $14.26 | +74.0% | US MID-CAP ETF | 808524508 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $9,000 | 0.0% | $333.33 * | $62.64 | +378.1% | COM | 666807102 |
| SCHE | SCHWAB STRATEGIC TR | 251 | $8,000 | 0.0% | $31.87 | $22.54 | +41.0% | EMG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 46 | $8,000 | 0.0% | $173.91 * | $56.11 | +221.3% | COM DISNEY | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 195 | $7,000 | 0.0% | $35.90 * | $16.31 | +15.3% | INTL EQTY ETF | 808524805 |
| SRE | SEMPRA ENERGY | 500 | $7,000 | 0.0% | $14.00 * | $54.48 | +4.7% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 173 | $7,000 | 0.0% | $40.46 * | $12.86 | +207.8% | COM | 14448C104 |
| EFA | ISHARES TR | 95 | $7,000 | 0.0% | $73.68 * | $64.44 | +17.7% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 44 | $6,000 | 0.0% | $136.36 * | $59.62 | +124.0% | COM | 025816109 |
| PFE | PFIZER INC | 159 | $6,000 | 0.0% | $37.74 * | $16.97 | +69.1% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 86 | $6,000 | 0.0% | $69.77 * | $47.48 | +34.1% | COM | 68902V107 |
| HOG | HARLEY DAVIDSON INC | 147 | $6,000 | 0.0% | $40.82 | $63.94 | -37.3% | COM | 412822108 |
| SCHZ | SCHWAB STRATEGIC TR | 87 | $5,000 | 0.0% | $57.47 * | $26.06 | +3.5% | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 110 | $5,000 | 0.0% | $45.45 * | $20.79 | -1.2% | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 82 | $5,000 | 0.0% | $60.98 * | $27.62 | +10.7% | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 83 | $5,000 | 0.0% | $60.24 * | $87.99 | -3.7% | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 | $41.29 | +29.2% | MSCI EMG MKT ETF | 464287234 |
| — | XPRESSPA GROUP INC | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | COM | 98420U703 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $4,000 | 0.0% | $8.00 * | $13.57 | -37.5% | SPONSORED ADR | 71654V408 |
| ALB | ALBEMARLE CORP | 30 | $4,000 | 0.0% | $133.33 * | $151.36 | -8.8% | COM | 012653101 |
| — | CARA THERAPEUTICS INC | 200 | $4,000 | 0.0% | $20.00 | $8.25 | — | COM | 140755109 |
| CVX | CHEVRON CORP NEW | 28 | $3,000 | 0.0% | $107.14 * | $71.30 | +20.5% | COM | 166764100 |
| CRON | CRONOS GROUP INC | 275 | $3,000 | 0.0% | $10.91 * | $16.14 | -41.4% | COM | 22717L101 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $83.33 * | $44.38 | +58.8% | COM | 194162103 |
| — | RIV CAPITAL INC | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | COM | 768014102 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,000 | 0.0% | $103.45 * | $52.54 | +38.2% | COM | 744320102 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $88.24 * | $40.44 | +67.7% | COM | 718546104 |
| PM | PHILLIP MORRIS INTL INC | 30 | $3,000 | 0.0% | $100.00 * | $49.85 | +41.7% | COM | 718172109 |
| — | VIREO HEALTH INTL INC | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | COM | 92767A107 |
| TOMZ | TOMI ENVIROMENTAL | 400 | $2,000 | 0.0% | $5.00 * | $5.86 | -30.8% | COM | 890023203 |
| — | SUNDIAL GROWERS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 86730L109 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $24.39 * | $16.00 | +76.6% | COM | 76118Y104 |
| OXY | OCCIDENTAL PETE CORP | 42 | $1,000 | 0.0% | $23.81 * | $12.92 | +94.2% | COM | 674599105 |
| LEN | LENNAR LION GROUP HLDGS | 200 | $1,000 | 0.0% | $5.00 * | $78.41 | +16.6% | SP ADR | 526057104 |
| WAB | WABTEC | 10 | $1,000 | 0.0% | $100.00 * | $54.81 | +40.6% | COM | 929740108 |