Estatísticas Básicas
Valor do Portfólio $ 237,680,637
Posições Atuais 196
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Horrell Capital Management, Inc. divulgou 196 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 237,680,637 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Horrell Capital Management, Inc. são O'Reilly Automotive, Inc. (US:ORLY) , Union Pacific Corporation (US:UNP) , Dillard's, Inc. (US:DDS) , AutoZone, Inc. (US:AZO) , and Lennox International Inc. (US:LII) . As novas posições de Horrell Capital Management, Inc. incluem Bitmine Immersion Technologies, Inc. (US:BMNR) , BlackSky Technology Inc. (US:BKSY) , Advanced Micro Devices, Inc. (US:AMD) , Abaxx Technologies Inc. (US:ABXXF) , and Uniti Group Inc. (US:UNIT) .

Horrell Capital Management, Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 15.47 6.5103 1.8518
0.26 28.54 12.0090 1.4443
0.00 15.29 6.4332 0.5810
0.03 7.69 3.2358 0.4391
0.03 10.20 4.2929 0.2051
0.03 6.37 2.6780 0.1912
0.01 1.93 0.8141 0.1720
0.05 4.70 1.9770 0.1215
0.01 0.28 0.1177 0.1177
0.03 1.81 0.7623 0.0970
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 0.18 0.0749 -1.3752
0.03 13.33 5.6085 -0.7828
0.03 3.19 1.3422 -0.6684
0.03 9.78 4.1136 -0.4220
0.03 0.74 0.3095 -0.3153
0.06 7.75 3.2605 -0.2423
0.03 2.10 0.8850 -0.2404
0.03 1.11 0.4668 -0.2142
0.03 1.66 0.6986 -0.2090
0.03 2.60 1.0950 -0.1803
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-07 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
ORLY / O'Reilly Automotive, Inc. 0.26 -8.18 28.54 9.83 12.0090 1.4443
UNP / Union Pacific Corporation 0.07 -8.18 17.15 -5.67 7.2175 -0.1752
DDS / Dillard's, Inc. 0.03 -8.19 15.47 35.03 6.5103 1.8518
AZO / AutoZone, Inc. 0.00 -8.10 15.29 6.21 6.4332 0.5810
LII / Lennox International Inc. 0.03 -8.19 13.33 -15.21 5.6085 -0.7828
HD / The Home Depot, Inc. 0.03 -8.19 10.20 1.47 4.2929 0.2051
MUSA / Murphy USA Inc. 0.03 -8.19 9.78 -12.37 4.1136 -0.4220
WMT / Walmart Inc. 0.08 -7.55 8.50 -2.56 3.5763 0.0302
JBHT / J.B. Hunt Transport Services, Inc. 0.06 -3.74 7.75 -10.06 3.2605 -0.2423
LHX / L3Harris Technologies, Inc. 0.03 -8.19 7.69 11.79 3.2358 0.4391
LMT / Lockheed Martin Corporation 0.01 -8.19 7.03 -1.04 2.9596 0.0700
AMZN / Amazon.com, Inc. 0.03 -7.85 6.93 -7.78 2.9164 -0.1390
LOW / Lowe's Companies, Inc. 0.03 -8.14 6.37 4.05 2.6780 0.1912
FDX / FedEx Corporation 0.03 -8.18 5.94 -4.75 2.5002 -0.0359
OZK / Bank OZK 0.10 -8.21 5.15 -0.52 2.1659 0.0623
ETR / Entergy Corporation 0.05 -8.18 4.70 2.96 1.9770 0.1215
YUM / Yum! Brands, Inc. 0.03 -7.98 3.94 -5.61 1.6558 -0.0391
PEP / PepsiCo, Inc. 0.03 -7.84 3.71 -1.96 1.5597 0.0224
KR / The Kroger Co. 0.05 -8.19 3.40 -13.70 1.4284 -0.1711
EHC / Encompass Health Corporation 0.03 -8.19 3.20 -4.91 1.3458 -0.0215
EAT / Brinker International, Inc. 0.03 -8.19 3.19 -35.49 1.3422 -0.6684
CRH PLC / ADR (12626K203) 0.03 3.02 0.0000
HOMB / Home Bancshares, Inc. (Conway, AR) 0.10 -8.18 2.85 -8.70 1.2005 -0.0699
1DGX / Dollar General Corporation 0.03 -8.19 2.60 -17.05 1.0950 -0.1803
DLTR / Dollar Tree, Inc. 0.03 -8.19 2.38 -12.52 0.9998 -0.1044
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.03 -8.19 2.31 -14.87 0.9730 -0.1312
TGT / Target Corporation 0.03 -8.19 2.26 -16.52 0.9504 -0.1495
SBUX / Starbucks Corporation 0.03 -8.19 2.13 -15.24 0.8963 -0.1253
UPS / United Parcel Service, Inc. 0.03 -8.19 2.10 -24.02 0.8850 -0.2404
AAPL / Apple Inc. 0.01 -1.82 1.93 22.48 0.8141 0.1720
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.03 -8.19 1.81 10.70 0.7623 0.0970
ARCB / ArcBest Corporation 0.03 -8.19 1.76 -16.71 0.7403 -0.1183
FIS / Fidelity National Information Services, Inc. 0.03 -8.19 1.66 -25.63 0.6986 -0.2090
TSN / Tyson Foods, Inc. 0.03 -8.00 1.40 -10.66 0.5888 -0.0482
PAMT / Pamt Corp. 0.10 -8.17 1.15 -18.67 0.4841 -0.0909
MSFT / Microsoft Corporation 0.00 0.00 1.15 4.19 0.4818 0.0347
CBRL / Cracker Barrel Old Country Store, Inc. 0.03 -8.19 1.11 -33.79 0.4668 -0.2142
PPC / Pilgrim's Pride Corporation 0.03 -8.19 1.03 -16.87 0.4314 -0.0701
SFNC / Simmons First National Corporation 0.05 -8.19 0.97 -7.21 0.4062 -0.0166
CNNE / Cannae Holdings, Inc. 0.04 0.00 0.80 -12.23 0.3386 -0.0339
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 8.11 0.78 21.31 0.3283 0.0666
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.77 5.78 0.3238 0.0282
T / AT&T Inc. 0.03 -7.90 0.74 -10.10 0.3111 -0.0233
CRMT / America's Car-Mart, Inc. 0.03 -8.19 0.74 -52.18 0.3095 -0.3153
IPG / The Interpublic Group of Companies, Inc. 0.03 -8.19 0.70 4.62 0.2957 0.0228
MEG / Montrose Environmental Group, Inc. 0.03 -8.19 0.69 15.17 0.2909 0.0469
WEST / Westrock Coffee Company 0.11 -2.00 0.55 -16.94 0.2335 -0.0379
CAG / Conagra Brands, Inc. 0.03 -8.19 0.46 -17.83 0.1940 -0.0342
CMI / Cummins Inc. 0.00 0.00 0.39 29.10 0.1628 0.0408
GLD / SPDR Gold Shares 0.00 0.00 0.38 16.82 0.1608 0.0276
FNF / Fidelity National Financial, Inc. 0.01 0.00 0.38 7.76 0.1581 0.0165
GEL / Genesis Energy, L.P. - Limited Partnership 0.02 0.00 0.37 -3.17 0.1547 0.0006
PLTR / Palantir Technologies Inc. 0.00 0.00 0.36 33.82 0.1535 0.0427
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.33 11.15 0.1386 0.0183
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 -0.92 0.31 1.95 0.1321 0.0069
QCOM / QUALCOMM Incorporated 0.00 0.00 0.29 4.40 0.1200 0.0090
BMNR / Bitmine Immersion Technologies, Inc. 0.01 0.28 0.1177 0.1177
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -1.27 0.28 4.12 0.1172 0.0083
LUV / Southwest Airlines Co. 0.01 -5.46 0.26 -33.16 0.1090 -0.0480
NPO / Enpro Inc. 0.00 0.00 0.25 17.84 0.1060 0.0192
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.01 5.10 0.25 15.96 0.1040 0.0172
TBF / ProShares Trust - ProShares Short 20+ Year Treasury 0.01 0.00 0.24 -1.66 0.0998 0.0015
ETHE / Grayscale Ethereum Staking ETF 0.01 0.00 0.23 64.54 0.0977 0.0402
STLD / Steel Dynamics, Inc. 0.00 0.00 0.22 9.31 0.0939 0.0106
BKSY / BlackSky Technology Inc. 0.01 0.21 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.21 9.95 0.0887 0.0110
GT / The Goodyear Tire & Rubber Company 0.03 -8.19 0.19 -33.80 0.0792 -0.0364
NUE / Nucor Corporation 0.03 -8.15 0.18 -95.04 0.0749 -1.3752
NPSCY / Nippon Steel Corporation - Depositary Receipt (Common Stock) 0.03 -8.19 0.18 2.91 0.0746 0.0042
JPM / JPMorgan Chase & Co. 0.00 0.00 0.17 8.86 0.0726 0.0081
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.17 8.86 0.0725 0.0081
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.03 0.04 0.15 100.00 0.0631 0.0325
SPY / SPDR S&P 500 ETF 0.00 0.00 0.15 8.15 0.0617 0.0064
IBIT / iShares Bitcoin Trust ETF 0.00 7.19 0.15 14.06 0.0616 0.0093
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.15 19.83 0.0612 0.0118
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.00 -1.40 0.13 5.51 0.0564 0.0045
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.13 12.39 0.0536 0.0076
TSLA / Tesla, Inc. 0.00 0.00 0.12 40.91 0.0522 0.0162
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.12 5.45 0.0492 0.0041
NSC / Norfolk Southern Corporation 0.00 0.00 0.11 17.39 0.0458 0.0081
CAT / Caterpillar Inc. 0.00 0.00 0.11 22.99 0.0454 0.0097
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.11 5.94 0.0453 0.0040
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.10 -3.77 0.0432 -0.0001
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -2.11 0.10 2.06 0.0420 0.0023
ALRS / Alerus Financial Corporation 0.00 0.00 0.10 2.08 0.0414 0.0023
ETN / Eaton Corporation plc 0.00 0.00 0.10 5.43 0.0409 0.0032
XOM / Exxon Mobil Corporation 0.00 0.00 0.10 4.35 0.0407 0.0031
HON / Honeywell International Inc. 0.00 0.00 0.09 -9.62 0.0399 -0.0027
ABBV / AbbVie Inc. 0.00 0.00 0.09 23.68 0.0397 0.0087
MS / Morgan Stanley 0.00 0.00 0.09 12.20 0.0390 0.0056
AMD / Advanced Micro Devices, Inc. 0.00 0.09 0.0381 0.0381
CYH / Community Health Systems, Inc. 0.03 -8.19 0.08 -13.98 0.0340 -0.0039
JNJ / Johnson & Johnson 0.00 0.00 0.08 20.00 0.0332 0.0068
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.08 1.30 0.0329 0.0014
GE / General Electric Company 0.00 0.00 0.08 17.19 0.0316 0.0055
LULU / lululemon athletica inc. 0.00 -0.48 0.07 -25.51 0.0308 -0.0091
BGB / Blackstone Strategic Credit 2027 Term Fund 0.01 0.00 0.06 0.00 0.0256 0.0010
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.06 5.36 0.0249 0.0021
TXN / Texas Instruments Incorporated 0.00 0.00 0.05 -11.48 0.0230 -0.0021
SRE / Sempra 0.00 0.00 0.05 17.78 0.0227 0.0042
DUK / Duke Energy Corporation 0.00 0.00 0.05 6.00 0.0223 0.0017
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 0.00 0.05 2.00 0.0217 0.0012
C / Citigroup Inc. 0.00 0.00 0.05 19.05 0.0214 0.0041
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 0.00 0.05 19.05 0.0212 0.0039
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.05 2.04 0.0211 0.0008
GOOG / Alphabet Inc. 0.00 0.00 0.05 37.14 0.0205 0.0061
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.05 6.67 0.0204 0.0020
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.05 11.90 0.0201 0.0029
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.00 0.00 0.05 2.17 0.0200 0.0010
ETH / Grayscale Ethereum Staking Mini ETF 0.00 21.16 0.04 100.00 0.0186 0.0096
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 0.00 0.04 5.13 0.0176 0.0017
SHOP / Shopify Inc. 0.00 0.00 0.04 30.00 0.0166 0.0041
IBM / International Business Machines Corporation 0.00 0.00 0.04 -2.50 0.0165 -0.0002
GEV / GE Vernova Inc. 0.00 0.00 0.04 18.75 0.0160 0.0027
BAC / Bank of America Corporation 0.00 0.00 0.04 9.38 0.0150 0.0017
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.04 12.90 0.0148 0.0018
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.03 0.00 0.0145 0.0004
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.03 9.68 0.0143 0.0013
ABXXF / Abaxx Technologies Inc. 0.00 0.03 0.0140 0.0140
MSTR / Strategy Inc 0.00 -4.63 0.03 -23.26 0.0140 -0.0038
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.03 3.23 0.0136 0.0006
RTX / RTX Corporation 0.00 0.00 0.03 12.00 0.0122 0.0019
GOOGL / Alphabet Inc. 0.00 3.74 0.03 44.44 0.0114 0.0037
EMR / Emerson Electric Co. 0.00 0.00 0.03 0.00 0.0110 0.0002
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.03 8.33 0.0110 0.0009
ITW / Illinois Tool Works Inc. 0.00 0.00 0.03 8.33 0.0110 0.0009
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.03 4.17 0.0109 0.0009
KO / The Coca-Cola Company 0.00 0.00 0.02 -8.00 0.0100 -0.0003
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.02 9.52 0.0098 0.0010
UNIT / Uniti Group Inc. 0.00 0.02 0.0000
INNOVATOR ETFS TR II / S&P INVSTMNT GRD (45783G201) 0.00 0.02 0.0000
KHC / The Kraft Heinz Company 0.00 0.00 0.02 0.00 0.0071 0.0003
GOLD / Gold.com, Inc. 0.00 0.00 0.02 60.00 0.0069 0.0027
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.02 7.14 0.0067 0.0007
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.02 0.00 0.0067 0.0004
904784709 / Unilever N.V. 0.00 0.00 0.01 -6.67 0.0062 0.0000
AXP / American Express Company 0.00 0.00 0.01 0.00 0.0061 0.0004
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.01 0.00 0.0061 0.0002
FG / F&G Annuities & Life, Inc. 0.00 0.00 0.01 0.00 0.0056 0.0001
IIPR / Innovative Industrial Properties, Inc. 0.00 0.00 0.01 0.00 0.0056 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0054 0.0005
NOC / Northrop Grumman Corporation 0.00 0.00 0.01 -14.29 0.0051 -0.0008
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.01 0.00 0.0050 0.0004
USB / U.S. Bancorp 0.00 1.30 0.01 10.00 0.0048 0.0005
INTC / Intel Corporation 0.00 0.00 0.01 57.14 0.0047 0.0017
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.01 0.00 0.0045 0.0004
PFE / Pfizer Inc. 0.00 -16.67 0.01 -9.09 0.0043 -0.0004
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.01 12.50 0.0041 0.0005
MDT / Medtronic plc 0.00 0.00 0.01 12.50 0.0040 0.0005
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.01 12.50 0.0038 0.0003
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.01 0.00 0.0037 0.0003
INUVO INC / (46122W204) 0.00 0.01 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.01 14.29 0.0035 0.0004
SLV / iShares Silver Trust 0.00 0.00 0.01 40.00 0.0032 0.0008
CVS / CVS Health Corporation 0.00 0.00 0.01 16.67 0.0032 0.0004
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0027 -0.0001
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0027 0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.01 0.00 0.0026 0.0001
VZ / Verizon Communications Inc. 0.00 0.00 0.01 0.00 0.0024 0.0001
SNDL / SNDL Inc. 0.00 0.01 0.0023 0.0023
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.00 0.00 0.0020 0.0001
PSX / Phillips 66 0.00 0.00 0.00 0.00 0.0019 0.0003
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.00 0.00 0.0019 0.0001
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.00 0.00 0.0017 0.0001
HOG / Harley-Davidson, Inc. 0.00 0.00 0.00 33.33 0.0017 0.0003
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0017 0.0001
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.00 33.33 0.0017 0.0002
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -6.67 0.00 -40.00 0.0016 -0.0005
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.00 0.00 0.0015 0.0002
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.00 50.00 0.0013 0.0003
TCNNF / Trulieve Cannabis Corp. 0.00 0.00 0.00 200.00 0.0013 0.0007
PRU / Prudential Financial, Inc. 0.00 -73.39 0.00 -72.73 0.0013 -0.0035
CL / Colgate-Palmolive Company 0.00 0.00 0.00 -33.33 0.0012 -0.0001
COST / Costco Wholesale Corporation 0.00 0.00 0.00 -33.33 0.0012 -0.0000
ANET / Arista Networks, Inc. 0.00 -57.14 0.00 -50.00 0.0011 -0.0006
KVUE / Kenvue Inc. 0.00 0.00 0.00 -33.33 0.0011 -0.0003
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0000
MELI / MercadoLibre, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
GTBIF / Green Thumb Industries Inc. 0.00 -3.70 0.00 100.00 0.0009 0.0003
NET / Cloudflare, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0001
REZI / Resideo Technologies, Inc. 0.00 0.00 0.0007 0.0007
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.00 0.00 0.0007 0.0001
META / Meta Platforms, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
CANOPY GROWTH CORP F / (038035704) 0.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 0.0001
TTD / The Trade Desk, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0002
BGY / BlackRock Enhanced International Dividend Trust 0.00 0.00 0.00 0.00 0.0005 0.0000
MA / Mastercard Incorporated 0.00 0.00 0.00 0.00 0.0005 0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
MARA / MARA Holdings, Inc. 0.00 0.00 0.0004 0.0004
MRVL / Marvell Technology, Inc. 0.00 0.00 0.0004 0.0004
SNPS / Synopsys, Inc. 0.00 0.00 0.0004 0.0004
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 0.00 0.0004 0.0004
FN / Fabrinet 0.00 0.00 0.0004 0.0004
PTC / PTC Inc. 0.00 0.00 0.0004 0.0004
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF 0.00 0.00 0.0004 0.0004
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
DUN BRADST HLDG INC / (26448T106) 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000