13F-HR filed by Horrell Capital Management, Inc.
Horrell Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 208 holding rows worth $319,962,000.
- Accession
- 0001385925-23-000003
- Filer
- CIK 1385925
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 208 entries on the cover page, a total value of $319,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,962,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12166. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,684 | $17,560,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 85,051 | $17,117,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 4,168 | $10,246,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 55,714 | $9,776,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 29,514 | $9,081,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 29,514 | $8,710,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 208,000 | $8,378,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 16,516 | $7,808,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 29,514 | $7,616,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 760,000 | $7,509,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 217,000 | $7,469,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 29,514 | $7,416,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 648298100 | COM | 90,000 | $6,776,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 265,000 | $6,773,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 29,532 | $6,748,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 66,000 | $6,587,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 375,947 | $6,414,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,514 | $6,212,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 29,660 | $5,931,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 634,990 | $5,918,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,514 | $5,725,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 237,254 | $5,621,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 30,764 | $5,608,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 29,514 | $4,888,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 31,674 | $4,670,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 29,514 | $4,559,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,514 | $4,237,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 118,316 | $4,046,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,264 | $3,997,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 400,000 | $3,844,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 48,000 | $3,731,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 65,605 | $3,722,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 35,969 | $3,715,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 29,514 | $3,601,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 118,056 | $3,380,000 | thousands, detected and multiplied | |
| TeamViewer AG - UNSP ADR | 87816Y106 | COM | 400,000 | $3,366,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,514 | $3,353,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,544 | $3,183,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 368,303 | $3,156,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 29,514 | $3,073,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 37,798 | $3,038,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 337,045 | $2,953,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 59,028 | $2,914,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 29,514 | $2,728,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 206,000 | $2,670,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 118,156 | $2,565,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 628,270 | $2,406,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 29,514 | $2,338,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 64,000 | $2,219,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 140,000 | $1,968,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,853 | $1,890,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 35,900 | $1,857,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 963,181 | $1,849,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 29,514 | $1,658,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,514 | $1,603,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,514 | $1,597,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 29,514 | $1,501,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 9,082 | $1,498,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 20,000 | $1,333,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 29,514 | $1,197,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 350,000 | $1,148,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,514 | $1,122,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 29,514 | $1,109,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,514 | $1,099,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 60,000 | $1,054,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 29,514 | $1,053,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,014 | $1,038,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 59,028 | $1,032,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,514 | $1,012,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 91,569 | $974,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 47,962 | $968,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 107,500 | $961,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 136,000 | $919,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 72,714 | $890,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 105,000 | $819,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,514 | $770,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 111,000 | $737,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,514 | $684,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,210 | $637,000 | thousands, detected and multiplied | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 355,850 | $601,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 29,514 | $568,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,985 | $364,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,251 | $352,000 | thousands, detected and multiplied | |
| DUN BRADST HLDG INC | 26448T106 | COM | 28,793 | $338,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,514 | $325,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,000 | $248,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,400 | $241,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,328 | $237,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,788 | $237,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 29,514 | $236,000 | thousands, detected and multiplied | |
| CUMMINS INC | 230121106 | COM | 916 | $219,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 10,000 | $211,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,681 | $183,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,169 | $177,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 300 | $173,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 412 | $150,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,514 | $145,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,476 | $139,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 1,115 | $116,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,435 | $112,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 450 | $110,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 11,885 | $109,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 330 | $108,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 337 | $108,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 5,029 | $104,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 668 | $99,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 750 | $96,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,220 | $87,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 450 | $86,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 758 | $83,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 362 | $77,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 547 | $71,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 8,263 | $71,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 4,440 | $71,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 841 | $68,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 420 | $65,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,500 | $65,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 835 | $64,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 800 | $64,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 571 | $58,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 330 | $57,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 297 | $55,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 364 | $54,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 5,000 | $53,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 226 | $52,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 583 | $51,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 125 | $51,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 620 | $50,000 | thousands, detected and multiplied | |
| ABBVIE INC | 002874109 | COM | 300 | $48,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 301 | $46,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 288 | $46,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 167 | $46,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 300 | $45,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,150 | $44,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 615 | $43,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 425 | $41,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,711 | $38,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,680 | $37,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,613 | $36,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,339 | $35,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 536 | $26,000 | thousands, detected and multiplied | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 624 | $25,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $24,000 | thousands, detected and multiplied | |
| GENERAL ELEC CO | 369604103 | COM | 250 | $24,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 500 | $23,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 260 | $23,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 356 | $22,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 1,185 | $22,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 5,923 | $21,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 690 | $20,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 185 | $20,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $20,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 56 | $19,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 250 | $19,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 139 | $18,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 173 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 500 | $16,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38 | $14,000 | thousands, detected and multiplied | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 248 | $13,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 252 | $12,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $12,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 500 | $12,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 15,000 | $12,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 202 | $10,000 | thousands, detected and multiplied | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,310 | $10,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 500 | $9,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $9,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $9,000 | thousands, detected and multiplied | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 3,190 | $9,000 | thousands, detected and multiplied | |
| INUVO INC | 46122W204 | COM NEW | 29,514 | $9,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 120 | $8,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 457 | $8,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 44 | $7,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 176 | $7,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 83 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 95 | $7,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 195 | $7,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 30 | $7,000 | thousands, detected and multiplied | |
| TERRASCEND CORP | 88105E108 | COM | 4,500 | $7,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 159 | $6,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 147 | $6,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 251 | $6,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 28 | $5,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 49 | $5,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36 | $5,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $5,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 220 | $4,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 82 | $4,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 109 | $4,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 87 | $4,000 | thousands, detected and multiplied | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 790 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75 | $3,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| CRESCO LABS INC | 22587m106 | COM | 2,150 | $3,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25 | $2,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 600 | $2,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41 | $1,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 50 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385925-23-000003 | this filing | 2023-05-05 | acceptance time not in the bulk data set |