Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 84,713 | $18.63M | 6.9% | $219.93 * | $71.61 | +177.2% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE, INC | 20,601 | $11.66M | 4.3% | $566.19 * | $15.03 | +151.1% | COM | 67103H107 |
| LII | LENNOX INTL INC | 29,397 | $10.31M | 3.8% | $350.78 * | $68.27 | +386.7% | COM | 526107107 |
| HD | HOME DEPOT INC | 29,397 | $9.374M | 3.5% | $318.88 * | $65.97 | +332.9% | COM | 437076102 |
| FDX | FEDEX CORP | 29,415 | $8.775M | 3.2% | $298.32 * | $98.86 | +175.5% | COM | 31428X106 |
| JBHT | HUNT J B TRANS SVCS INC | 53,487 | $8.716M | 3.2% | $162.96 * | $70.04 | +123.0% | COM | 445658107 |
| RGP | RESOURCES CONNECTION INC | 526,027 | $7.554M | 2.8% | $14.36 | $12.45 | +15.4% | COM | 76122Q105 |
| — | JUNIPER NETWORKS INC | 264,000 | $7.22M | 2.7% | $27.35 | $24.36 | — | COM | 48203R104 |
| TGT | TARGET CORP | 29,397 | $7.106M | 2.6% | $241.73 * | $59.64 | +255.2% | COM | 87612E106 |
| DXC | DXC TECHNOLOGY CO | 165,000 | $6.425M | 2.4% | $38.94 | $21.78 | +78.8% | COM | 23355L106 |
| DG | DOLLAR GEN CORP NEW | 29,397 | $6.361M | 2.4% | $216.38 * | $49.51 | +306.8% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 16,450 | $6.224M | 2.3% | $378.36 * | $338.54 | -1.2% | COM | 539830109 |
| AMZN | AMAZON COM INC | 1,807 | $6.216M | 2.3% | $3439.96 * | $164.78 | +4.4% | COM | 023135106 |
| AZO | AUTOZONE INC | 4,151 | $6.194M | 2.3% | $1492.17 | $1449.65 | +2.9% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 29,397 | $6.114M | 2.3% | $207.98 * | $59.19 | +189.0% | CL B | 911312106 |
| LOW | LOWES COS INC | 29,543 | $5.73M | 2.1% | $193.95 * | $37.19 | +378.8% | COM | 548661107 |
| — | SIERRA WIRELESS | 290,000 | $5.507M | 2.0% | $18.99 | $14.91 | — | COM | 826516106 |
| BHE | BENCHMARK ELECTRS INC | 187,254 | $5.329M | 2.0% | $28.46 * | $18.13 | +42.1% | COM | 08160H101 |
| DDS | DILLARDS INC | 29,397 | $5.317M | 2.0% | $180.87 * | $61.72 | +127.9% | CL A | 254067101 |
| OZK | BANK OZK | 117,848 | $4.968M | 1.8% | $42.16 * | $22.52 | +58.6% | COM | 06417N103 |
| PEP | PEPSICO INC | 30,647 | $4.541M | 1.7% | $148.17 * | $59.53 | +116.6% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 31,557 | $4.45M | 1.6% | $141.01 * | $20.54 | +115.6% | COM | 931142103 |
| — | ZUORA INC | 255,000 | $4.399M | 1.6% | $17.25 | $12.80 | — | COM | 98983V106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,397 | $4.364M | 1.6% | $148.45 * | $58.74 | +107.3% | COM | 22410J106 |
| CRMT | AMERICAS CAR MART INC | 29,397 | $4.166M | 1.5% | $141.72 | $45.61 | +210.7% | COM | 03062T105 |
| FIS | FIDELITY NATL INFORMATION SV | 29,397 | $4.165M | 1.5% | $141.68 * | $43.14 | +195.4% | COM | 31620M106 |
| MUSA | MURPHY USA INC | 29,397 | $3.921M | 1.4% | $133.38 * | $46.99 | +177.4% | COM | 626755102 |
| KFY | KORN FERRY | 53,900 | $3.91M | 1.4% | $72.54 * | $33.85 | +97.8% | COM NEW | 500643200 |
| NSRGY | NESTLE SA | 29,397 | $3.664M | 1.4% | $124.64 | $77.73 | +60.5% | REG ORD | 641069406 |
| — | SECUREWORKS CORP | 183,681 | $3.404M | 1.3% | $18.53 | $11.43 | — | CL A | 81374A105 |
| SBUX | STARBUCKS CORP | 29,397 | $3.287M | 1.2% | $111.81 * | $101.66 | -0.9% | COM | 855244109 |
| HURN | HURON CONSULTING GRP | 65,000 | $3.195M | 1.2% | $49.15 | $53.73 | -8.5% | COM | 447462102 |
| NOK | NOKIA CORP | 600,000 | $3.192M | 1.2% | $5.32 | $4.70 | +13.3% | SPONSORED ADR | 654902204 |
| ETR | ENTERGY CORP NEW | 29,697 | $2.961M | 1.1% | $99.71 * | $21.77 | +94.0% | COM | 29364G103 |
| DLTR | DOLLAR TREE INC | 29,397 | $2.925M | 1.1% | $99.50 | $76.97 | +29.3% | COM | 256746108 |
| HOMB | HOME BANCSHARES INC | 117,688 | $2.905M | 1.1% | $24.68 | $16.58 | +48.9% | COM | 436893200 |
| NUE | NUCOR CORP | 29,397 | $2.82M | 1.0% | $95.93 * | $34.91 | +156.6% | COM | 670346105 |
| TDC | TERADATA CORP DEL | 50,000 | $2.499M | 0.9% | $49.98 | $23.51 | +112.6% | COM | 88076W103 |
| BAX | BAXTER INTL INC | 29,397 | $2.366M | 0.9% | $80.48 * | $34.82 | +109.1% | COM | 071813109 |
| EHC | ENCOMPASS HEALTH CORP | 29,397 | $2.294M | 0.8% | $78.04 * | $34.66 | +71.0% | COM | 29261A100 |
| KR | KROGER CO | 58,794 | $2.252M | 0.8% | $38.30 * | $21.96 | +58.4% | COM | 501044101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,106 | $2.221M | 0.8% | $43.46 * | $26.56 | +26.9% | CL A | 31620R303 |
| TSN | TYSON FOODS INC | 29,818 | $2.199M | 0.8% | $73.75 * | $26.65 | +140.8% | CL A | 902494103 |
| — | MICRO FOCUS INTL PLC | 250,000 | $1.883M | 0.7% | $7.53 | $3.22 | — | SPON ADR NEW | 594837403 |
| EAT | BRINKER INTL INC | 29,397 | $1.818M | 0.7% | $61.84 | $63.22 | -2.2% | COM | 109641100 |
| CVLT | COMMVAULT SYSTEMS INC | 23,000 | $1.798M | 0.7% | $78.17 | $44.19 | +76.9% | COM | 204166102 |
| GDDY | GO DADDY GROUP INC | 20,000 | $1.739M | 0.6% | $86.95 | $80.48 | +8.1% | CL A | 380237107 |
| SFNC | SIMMONS 1ST NATL CORP | 58,794 | $1.725M | 0.6% | $29.34 | $22.34 | +31.3% | CL A $1 PAR | 828730200 |
| ARCB | ARCBEST CORP | 29,397 | $1.711M | 0.6% | $58.20 * | $36.97 | +53.7% | COM | 03937C105 |
| — | LIMELIGHT NETWORKS INC | 515,000 | $1.622M | 0.6% | $3.15 | $3.50 | — | COM | 53261M104 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,897 | $1.573M | 0.6% | $52.61 | $82.69 | — | COM | 931427108 |
| PAMT | P A M TRANSN SVCS INC | 29,397 | $1.551M | 0.6% | $52.76 * | $4.95 | +166.2% | COM | 693149106 |
| — | SERVICE SOURCE INTL | 1,075,000 | $1.516M | 0.6% | $1.41 | $1.10 | — | COM | 81763U100 |
| — | CRH PLC | 29,397 | $1.495M | 0.6% | $50.86 | $32.74 | — | ADR | 12626K203 |
| CNNE | CANNAE HLDGS INC | 43,350 | $1.47M | 0.5% | $33.91 * | $25.09 | +28.6% | COM | 13765N107 |
| — | VONAGE HOLDINGS | 100,000 | $1.441M | 0.5% | $14.41 | $14.41 | — | COM | 92886T201 |
| — | AEROJET ROCKETDYNE HLDGS | 29,397 | $1.42M | 0.5% | $48.30 | $48.30 | — | COM | 007800105 |
| CAR | AVIS BUDGET GROUP | 17,000 | $1.324M | 0.5% | $77.88 * | $49.09 | +50.7% | COM | 053774105 |
| AAPL | APPLE INC | 9,326 | $1.277M | 0.5% | $136.93 * | $84.03 | +59.2% | COM | 037833100 |
| — | ADTRAN INC | 55,600 | $1.148M | 0.4% | $20.65 | $9.14 | — | COM | 00738A106 |
| CAG | CONAGRA BRANDS INC | 29,397 | $1.069M | 0.4% | $36.36 * | $18.53 | +59.1% | COM | 205887102 |
| ABBNY | ABB LTD | 29,397 | $999K | 0.4% | $33.98 * | $21.50 | +51.7% | SPONSERED ADR | 000375204 |
| — | INTERPUBLIC GROUP COS INC | 29,397 | $955K | 0.4% | $32.49 * | $17.14 | +60.3% | COM | 460690100 |
| T | AT&T INC | 29,672 | $854K | 0.3% | $28.78 * | $11.93 | +36.2% | COM | 00206R102 |
| PPC | PILGRIMS PRIDE CORP | 29,397 | $652K | 0.2% | $22.18 | $13.05 | +69.9% | COM | 72147K108 |
| — | TENNECO INC | 32,197 | $622K | 0.2% | $19.32 | $44.08 | — | CL A VTG COM STK | 880349105 |
| MSFT | MICROSOFT CORP | 2,235 | $605K | 0.2% | $270.69 * | $29.55 | +783.7% | COM | 594918104 |
| GT | GOODYEAR TIRE RUBBER | 29,397 | $504K | 0.2% | $17.14 | $18.42 | -6.9% | COM | 382550101 |
| — | USA TRUCK INC | 29,397 | $472K | 0.2% | $16.06 | $8.91 | — | COM | 902925106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,397 | $454K | 0.2% | $15.44 | $34.56 | -55.3% | COM | 203668108 |
| IWM | ISHARES TR | 1,598 | $367K | 0.1% | $229.66 | $205.03 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 1,985 | $329K | 0.1% | $165.74 | $126.00 | +31.5% | GOLD SHS | 78463V107 |
| GEL | GENESIS ENERGY L P | 22,000 | $255K | 0.1% | $11.59 | $10.97 | — | UNIT LTD PARTN | 371927104 |
| LUV | SOUTHWEST AIRLS CO | 4,750 | $252K | 0.1% | $53.05 * | $40.44 | +22.1% | COM | 844741108 |
| XLF | SELECT SECTOR SPDR TR | 6,774 | $249K | 0.1% | $36.76 | $29.34 | +25.1% | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 1,497 | $233K | 0.1% | $155.64 * | $39.99 | +246.1% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 610 | $232K | 0.1% | $380.33 * | $146.55 | +131.7% | COM | 38141G104 |
| — | CUMMINS INC | 916 | $223K | 0.1% | $243.45 | $108.21 | — | COM | 230121106 |
| XLE | SELECT SECTOR ENERGY SPDR TR | 3,661 | $197K | 0.1% | $53.81 * | $23.90 | +12.7% | ENERGY ETF | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $173K | 0.1% | $147.99 * | $63.63 | +16.0% | TECHNOLOGY | 81369Y803 |
| TBF | PROSHARES TR | 10,000 | $169K | 0.1% | $16.90 | $29.76 | -43.3% | SHRT 20+YR TRE | 74347X849 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $151K | 0.1% | $503.33 | $79.76 | +524.9% | COM | 883556102 |
| — | BANCORPSOUTH BANK TUPELO | 5,029 | $142K | 0.1% | $28.24 | $32.41 | — | COM | 05971J102 |
| IWF | ISHARES TR | 450 | $122K | 0.0% | $271.11 * | $41.75 | +62.6% | RUS 1000 GRW ETF | 464287614 |
| ETHE | GRAYSCALE ETHEREUM COM | 5,469 | $122K | 0.0% | $22.31 * | $17.11 | +16.3% | COM | 389638107 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 2,875 | $115K | 0.0% | $40.00 | $46.12 | -13.3% | ETF | 00768Y453 |
| — | METRO PHOENIX BANK INC A | 6,447 | $111K | 0.0% | $17.22 | $12.87 | — | COM | 59165E106 |
| NPO | ENPRO INDS INC | 1,115 | $108K | 0.0% | $96.86 | $49.32 | +97.0% | COM | 29355X107 |
| QCOM | QUALCOMM INC | 750 | $107K | 0.0% | $142.67 * | $44.24 | +193.0% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 300 | $106K | 0.0% | $353.33 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,400 | $106K | 0.0% | $24.09 | $27.73 | — | COM | 293792107 |
| IJK | ISHARES TR | 1,220 | $99,000 | 0.0% | $81.15 | $64.07 | +26.3% | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 450 | $99,000 | 0.0% | $220.00 * | $53.13 | +254.5% | COM | 438516106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,246 | $97,000 | 0.0% | $29.88 * | $8.70 | +209.7% | COM | 389637109 |
| NSC | NORFOLK SOUTHN CORP | 362 | $96,000 | 0.0% | $265.19 * | $57.67 | +317.9% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 1,458 | $92,000 | 0.0% | $63.10 * | $50.87 | +4.6% | COM | 30231G102 |
| PG | PROCTOR & GAMBLE CO | 668 | $90,000 | 0.0% | $134.73 * | $55.00 | +119.2% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 700 | $87,000 | 0.0% | $124.29 * | $61.92 | +75.7% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 750 | $86,000 | 0.0% | $114.67 * | $40.67 | +160.0% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR | 474 | $85,000 | 0.0% | $179.32 * | $79.95 | +11.7% | SBI CONS DISCR | 81369Y407 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,350 | $82,000 | 0.0% | $60.74 * | $25.95 | +105.7% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 490 | $81,000 | 0.0% | $165.31 * | $59.66 | +142.6% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 732 | $75,000 | 0.0% | $102.46 | $88.05 | +16.3% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 900 | $74,000 | 0.0% | $82.22 * | $40.37 | +1.9% | SBI MATERIALS | 81369Y100 |
| VYM | VANGUARD WHITEHALL FDS | 685 | $72,000 | 0.0% | $105.11 | $86.27 | +21.4% | HIGH DIV YLD | 921946406 |
| — | BLACKSTONE GSO STRATEGIC CR | 5,000 | $70,000 | 0.0% | $14.00 | $13.38 | — | COM SHS BEN IN | 09257R101 |
| BSV | VANGUARD BD INDEX FDS | 835 | $69,000 | 0.0% | $82.63 | $80.36 | +2.2% | SHORT TRM BOND | 921937827 |
| KHC | KRAFT HEINZ CO | 1,550 | $63,000 | 0.0% | $40.65 * | $22.94 | +43.6% | COM | 500754106 |
| — | UNITI GROUP INC | 5,899 | $62,000 | 0.0% | $10.51 | $23.62 | — | COM | 91325V108 |
| XLC | SELECT SECTOR SPDR TR | 717 | $58,000 | 0.0% | $80.89 | $66.21 | +22.3% | COMMUNICATION | 81369Y852 |
| TXN | TEXAS INSTRS INC | 297 | $57,000 | 0.0% | $191.92 * | $25.31 | +566.8% | COM | 882508104 |
| ETN | EATON CORP PLC | 380 | $56,000 | 0.0% | $147.37 * | $44.23 | +212.0% | SHS | G29183103 |
| MS | MORGAN STANLEY | 583 | $53,000 | 0.0% | $90.91 * | $21.80 | +261.9% | COM NEW | 617446448 |
| VBR | VANGUARD SMALL CAP VALUE | 308 | $52,000 | 0.0% | $168.83 * | $157.50 | +10.3% | ETF | 922908611 |
| — | ABBVIE INC | 450 | $51,000 | 0.0% | $113.33 | $73.33 | — | COM | 002874109 |
| EDIV | SPDER EMERGING MARKETS DIVIDEND | 1,623 | $49,000 | 0.0% | $30.19 | $29.10 | +3.0% | ETF | 78463X533 |
| CAT | CATERPILLAR INC DEL | 226 | $49,000 | 0.0% | $216.81 * | $65.71 | +204.1% | COM | 149123101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $48,000 | 0.0% | $192.00 | $33.00 | — | COM | 45781V101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 301 | $48,000 | 0.0% | $159.47 * | $142.25 | +8.8% | ETF | 921908844 |
| — | STEM INC | 1,290 | $46,000 | 0.0% | $35.66 | $35.66 | — | COM | 85859N102 |
| SPHB | INVESCO S&P 500 HIGH BETA | 615 | $46,000 | 0.0% | $74.80 | $64.87 | +16.5% | ETF | 46138E370 |
| DUK | DUKE ENERGY CORP NEW | 425 | $42,000 | 0.0% | $98.82 * | $44.19 | +87.3% | COM NEW | 26441C204 |
| CURLF | CURALEAF HOLDINGS INC F | 2,840 | $40,000 | 0.0% | $14.08 | $7.36 | +94.4% | COM | 23126M102 |
| GTBIF | GREEN THUMB INDS INC | 1,210 | $40,000 | 0.0% | $33.06 * | $11.40 | +159.5% | COM | 39342L108 |
| SLV | ISHARES TR | 1,650 | $40,000 | 0.0% | $24.24 | $16.11 | +50.4% | SILVER TRUST ETF | 46428Q109 |
| SRE | SEMPRA ENERGY | 300 | $40,000 | 0.0% | $133.33 * | $54.48 | +4.6% | COM | 816851109 |
| NUGT | DIREXION DLY GOLD BULL 2X | 675 | $39,000 | 0.0% | $57.78 | $94.39 | -38.4% | ETF | 25460G781 |
| SHOP | SHOPIFY INC | 25 | $37,000 | 0.0% | $1480.00 * | $13.51 | +981.4% | CL A | 82509L107 |
| OIH | VANECK VECTORS OIL SERVICES | 163 | $36,000 | 0.0% | $220.86 | $202.68 | +8.0% | COM | 92189H607 |
| C | CITIGROUP INC | 500 | $35,000 | 0.0% | $70.00 * | $37.07 | +62.1% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 200 | $30,000 | 0.0% | $150.00 * | $81.27 | +58.2% | COM | 253868103 |
| GRWG | GROWGENERATION CORP | 600 | $29,000 | 0.0% | $48.33 | $11.89 | +304.4% | COM | 39986L109 |
| JMIA | JUMIA TECHNOLOGIES AGF | 950 | $29,000 | 0.0% | $30.53 | $47.88 | -36.7% | SP ADR | 48138M105 |
| — | INNOVATOR ETFS TR II | 1,185 | $29,000 | 0.0% | $24.47 | $24.47 | — | S&P INVSTMNT GRD | 45783G201 |
| — | INUVO INC | 29,397 | $28,000 | 0.0% | $0.95 | $2.82 | — | COM NEW | 46122W204 |
| BAC | BK OF AMERICA CORP | 690 | $28,000 | 0.0% | $40.58 * | $12.84 | +187.1% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 2,000 | $27,000 | 0.0% | $13.50 | $6.00 | — | COM | 369604103 |
| TCNNF | TRULIEVE CANNABIS CORP F | 680 | $26,000 | 0.0% | $38.24 | $19.36 | +93.7% | COM | 89788C104 |
| EMR | EMERSON ELEC CO | 260 | $25,000 | 0.0% | $96.15 * | $46.71 | +87.8% | COM | 291011104 |
| TSNDF | TERRASCEND CORP F | 2,000 | $23,000 | 0.0% | $11.50 * | $3.70 | +192.4% | COM | 88105E108 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $22,000 | 0.0% | $220.00 * | $117.42 | +71.3% | COM | 452308109 |
| CRLBF | CRESCO LABS INC F | 1,850 | $21,000 | 0.0% | $11.35 | $7.41 | +53.8% | COM | 22587M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $20,000 | 0.0% | $143.88 * | $118.94 | -1.8% | COM | 459200101 |
| PFF | ISHARES TR | 500 | $20,000 | 0.0% | $40.00 | $38.23 | +2.9% | PFD AND INCM SEC | 464288687 |
| SLB | SCHLUMBERGER LTD | 616 | $20,000 | 0.0% | $32.47 * | $27.77 | +4.4% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 46 | $20,000 | 0.0% | $434.78 | $217.15 | +97.1% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 356 | $19,000 | 0.0% | $53.37 * | $28.68 | +64.9% | COM | 191216100 |
| INTC | INTEL CORP | 335 | $19,000 | 0.0% | $56.72 * | $21.35 | +140.6% | COM | 458140100 |
| USB | US BANCORP DEL | 302 | $17,000 | 0.0% | $56.29 * | $24.59 | +89.8% | COM NEW | 902973304 |
| — | UNILEVER N V | 248 | $15,000 | 0.0% | $60.48 | $40.32 | — | N Y SHS NEW | 904784709 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 173 | $15,000 | 0.0% | $86.71 * | $73.52 | +4.7% | COM | 75513E101 |
| F | FORD MTR CO DEL | 1,000 | $15,000 | 0.0% | $15.00 * | $7.61 | +48.3% | COM | 345370860 |
| PAAS | PAN AMERN SILVER CORP | 500 | $14,000 | 0.0% | $28.00 * | $14.31 | +99.7% | COM | 697900108 |
| GOOG | ALPHABET INC | 5 | $13,000 | 0.0% | $2600.00 * | $67.34 | +84.7% | CAP STK CL C | 02079K107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 500 | $13,000 | 0.0% | $26.00 * | $16.81 | +49.9% | PHYSCL SILVR SRS | 003264108 |
| — | REALNETWORKS INC | 5,400 | $13,000 | 0.0% | $2.41 | $4.26 | — | COM | 75605L708 |
| GOOGL | ALPHABET INC | 5 | $12,000 | 0.0% | $2400.00 * | $67.26 | +80.2% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 101 | $11,000 | 0.0% | $108.91 * | $8.42 | +105.7% | US LRG CAP ETF | 808524201 |
| WY | WEYERHAUSER CO | 331 | $11,000 | 0.0% | $33.23 * | $18.15 | +56.5% | COM | 962166104 |
| — | BARRICK GOLD CORP | 500 | $10,000 | 0.0% | $20.00 | $22.00 | — | COM | 067901108 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $10,000 | 0.0% | $370.37 * | $62.64 | +439.2% | COM | 666807102 |
| SCHA | SCHWAB STRATEGIC TR | 88 | $9,000 | 0.0% | $102.27 * | $14.31 | +82.0% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 120 | $9,000 | 0.0% | $75.00 * | $14.26 | +83.0% | US MID-CAP ETF | 808524508 |
| CARR | CARRIER GLOBAL CORPORATION | 173 | $8,000 | 0.0% | $46.24 | $12.86 | +256.2% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 169 | $8,000 | 0.0% | $47.34 * | $31.60 | +5.8% | COM | 02209S103 |
| — | CANOPY GROWTH CORP | 350 | $8,000 | 0.0% | $22.86 | $31.53 | — | COM | 138035100 |
| SCHE | SCHWAB STRATEGIC TR | 251 | $8,000 | 0.0% | $31.87 * | $22.54 | +45.9% | EMG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 195 | $8,000 | 0.0% | $41.03 * | $16.31 | +20.9% | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 46 | $8,000 | 0.0% | $173.91 | $56.11 | +206.1% | COM DISNEY | 254687106 |
| HOG | HARLEY DAVIDSON INC | 147 | $7,000 | 0.0% | $47.62 * | $63.94 | -28.3% | COM | 412822108 |
| EFA | ISHARES TR | 95 | $7,000 | 0.0% | $73.68 * | $64.44 | +22.4% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 44 | $7,000 | 0.0% | $159.09 | $59.62 | +161.7% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 86 | $7,000 | 0.0% | $81.40 * | $47.48 | +60.7% | COM | 68902V107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $6,000 | 0.0% | $12.00 | $13.57 | -9.9% | SPONSORED ADR | 71654V408 |
| PFE | PFIZER INC | 159 | $6,000 | 0.0% | $37.74 * | $16.97 | +84.6% | COM | 717081103 |
| JAZZ | JAZZ PHARMACEUTICAL F | 36 | $6,000 | 0.0% | $166.67 * | $173.22 | +2.6% | COM | G50871105 |
| BND | VANGUARD BD INDEX FDS | 83 | $5,000 | 0.0% | $60.24 * | $87.99 | -2.4% | TOTAL BND MRKT | 921937835 |
| SCHZ | SCHWAB STRATEGIC TR | 87 | $5,000 | 0.0% | $57.47 * | $26.06 | +4.8% | US AGGREGATE B | 808524839 |
| ALB | ALBEMARLE CORP | 30 | $5,000 | 0.0% | $166.67 * | $151.36 | +5.4% | COM | 012653101 |
| SCHH | SCHWAB STRATEGIC TR | 110 | $5,000 | 0.0% | $45.45 * | $20.79 | +10.1% | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 82 | $5,000 | 0.0% | $60.98 * | $27.62 | +13.2% | US TIPS ETF | 808524870 |
| EEM | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 * | $41.29 | +33.6% | MSCI EMG MKT ETF | 464287234 |
| COIN | COINBASE GLOBAL INC | 13 | $3,000 | 0.0% | $230.77 * | $259.62 | -2.4% | COM | 19260Q107 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $83.33 * | $44.38 | +64.8% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,000 | 0.0% | $103.45 * | $52.54 | +57.1% | COM | 744320102 |
| PM | PHILLIP MORRIS INTL INC | 30 | $3,000 | 0.0% | $100.00 * | $49.85 | +60.1% | COM | 718172109 |
| — | XPRESSPA GROUP INC | 2,000 | $3,000 | 0.0% | $1.50 | $2.00 | — | COM | 98420U703 |
| — | RIV CAPITAL INC | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | COM | 768014102 |
| CVX | CHEVRON CORP NEW | 28 | $3,000 | 0.0% | $107.14 * | $71.30 | +21.9% | COM | 166764100 |
| — | CARA THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | $8.25 | — | COM | 140755109 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $88.24 * | $40.44 | +78.4% | COM | 718546104 |
| CRON | CRONOS GROUP INC | 275 | $2,000 | 0.0% | $7.27 * | $16.14 | -46.7% | COM | 22717L101 |
| — | GOODNESS GROWTH HLDGS F | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 38238W103 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $24.39 * | $16.00 | +87.5% | COM | 76118Y104 |
| OXY | OCCIDENTAL PETE CORP | 42 | $1,000 | 0.0% | $23.81 * | $12.92 | +128.3% | COM | 674599105 |
| — | SUNDIAL GROWERS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 86730L109 |