Latest Horrell Capital Management, Inc. Stock Portfolio
$332Million
Equity Portfolio Value
Last Reported on: 11 Jan, 2024
About Horrell Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Horrell Capital Management, Inc. is a hedge fund based in Little Rock, AR. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $395 Millions. In it's latest 13F Holdings report, Horrell Capital Management, Inc. reported an equity portfolio of $332.1 Millions as of 31 Dec, 2023.
The top stock holdings of Horrell Capital Management, Inc. are UNP, ORLY, LII. The fund has invested 6.2% of it's portfolio in UNION PAC CORP and 5.9% of portfolio in OREILLY AUTOMOTIVE, INC.
The fund managers got completely rid off NEW RELIC INC and PAYCOM SOFTWARE INC (PAYC) stocks. They significantly reduced their stock positions in BIG COMMERCE HLDGS INC (BIGC), UNIPATH INC (PATH) and CS DISCO INC (LAW). Horrell Capital Management, Inc. opened new stock positions in IBEX LTD F, ISHARES TR (AMPS) and VANGUARD TOTAL INTERNATL (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), OMNICELL INC (OMCL) and SPRINKLR INC (CXM).
The top stock holdings of Horrell Capital Management, Inc. are UNP, ORLY, LII. The fund has invested 6.2% of it's portfolio in UNION PAC CORP and 5.9% of portfolio in OREILLY AUTOMOTIVE, INC.
The fund managers got completely rid off NEW RELIC INC and PAYCOM SOFTWARE INC (PAYC) stocks. They significantly reduced their stock positions in BIG COMMERCE HLDGS INC (BIGC), UNIPATH INC (PATH) and CS DISCO INC (LAW). Horrell Capital Management, Inc. opened new stock positions in IBEX LTD F, ISHARES TR (AMPS) and VANGUARD TOTAL INTERNATL (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), OMNICELL INC (OMCL) and SPRINKLR INC (CXM).
New Buys
| Ticker | $ Bought |
|---|---|
| IBEX LTD F | 413,000 |
| ISHARES TR | 27,000 |
| ISHARES 0-5 YEAR TIPS | 14,000 |
| VANGUARD TOTAL INTERNATL | 4,000 |
| COINBASE GLOBAL INC | 1,000 |
| KYNDRYL HLDGS INC | 1,000 |
| MASTERCARD INC CL A | 1,000 |
| UPSTART HLDGS INC | 1,000 |
New stocks bought by Horrell Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| PFIZER INC | 251 |
| OMNICELL INC | 100 |
| SPRINKLR INC | 63.11 |
| GO DADDY GROUP INC | 41.67 |
| YEXT INC | 30.77 |
| VERIZON COMMUNICATIONS | 25.56 |
| SPDR S&P 500 ETF TR | 19.74 |
| EVERBRIDGE INC | 13.64 |
Additions to existing portfolio by Horrell Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BIG COMMERCE HLDGS INC | -58.14 |
| UNIPATH INC | -50.00 |
| CS DISCO INC | -45.95 |
| DXC TECHNOLOGY CO | -45.9 |
| KALTURA INC | -31.46 |
| ON24 INC | -28.07 |
| VIMEO INC | -14.74 |
| VANGUARD BD INDEX FDS | -11.98 |
Horrell Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW RELIC INC | -4,709,000 |
| PAYCOM SOFTWARE INC | -1,000 |
Horrell Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Horrell Capital Management, Inc.
Last Reported on: 11 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES PURE US CANNABIS | 0.02 | 9,751 | 68,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.51 | 8,844 | 1,703,000 | REDUCED | -1.12 | |
| AAXJ | ISHARES TR | 0.01 | 500 | 27,000 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 800 | 58,000 | UNCHANGED | 0.00 | |
| ADTH | ADTHEORENT HLDG CO, INC | 0.16 | 355,850 | 516,000 | UNCHANGED | 0.00 | |
| AFK | VANECK SEMICONDUCTOR | 0.00 | 4.00 | 1,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,328 | 267,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 450 | 136,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,220 | 97,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 95.00 | 7,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 75.00 | 3,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 30.00 | 4,000 | UNCHANGED | 0.00 | |
| ALIT | ALIGHT INC | 0.03 | 11,735 | 100,000 | UNCHANGED | 0.00 | |
| ALRS | ALERUS FINL CORP | 0.03 | 4,440 | 99,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 340 | 27,000 | NEW | ||
| AMPS | ISHARES 0-5 YEAR TIPS | 0.00 | 140 | 14,000 | NEW | ||
| AMZN | AMAZON COM INC | 1.66 | 36,306 | 5,516,000 | ADDED | 0.31 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 4.00 | 1,000 | UNCHANGED | 0.00 | |
| ARCB | ARCBEST CORP | 1.06 | 29,224 | 3,513,000 | ADDED | 0.32 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.39 | 105,000 | 1,301,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 44.00 | 8,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 3.21 | 4,128 | 10,673,000 | ADDED | 0.32 | |
| BAC | BK OF AMERICA CORP | 0.30 | 29,914 | 1,007,000 | ADDED | 0.32 | |
| BASE | COUCHBASE INC | 1.36 | 200,000 | 4,504,000 | ADDED | 5.26 | |
| BAX | BAXTER INTL INC | 0.34 | 29,224 | 1,130,000 | ADDED | 0.32 | |
| BHE | BENCHMARK ELECTRS INC | 1.98 | 237,254 | 6,558,000 | UNCHANGED | 0.00 | |
| BIGC | BIG COMMERCE HLDGS INC | 0.13 | 45,000 | 438,000 | REDUCED | -58.14 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 735 | 57,000 | REDUCED | -11.98 | |
| BNDX | VANGUARD TOTAL INTERNATL | 0.00 | 83.00 | 4,000 | NEW | ||
| BUFF | INNOVATOR ETFS TR II | 0.01 | 1,185 | 22,000 | UNCHANGED | 0.00 | |
| BUZZ | VANECK VECTORS OIL SERVICES | 0.02 | 167 | 52,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 500 | 26,000 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.25 | 29,224 | 838,000 | ADDED | 0.32 | |
| CAT | CATERPILLAR INC DEL | 0.02 | 226 | 67,000 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.68 | 29,224 | 2,253,000 | ADDED | 0.32 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 36.00 | 3,000 | UNCHANGED | 0.00 | |
| CNNE | CANNAE HLDGS INC | 0.28 | 47,912 | 935,000 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 3.00 | 1,000 | NEW | ||
| COST | COSTCO WHOLESALE CO | 0.00 | 3.00 | 2,000 | UNCHANGED | 0.00 | |
| CRMT | AMERICAS CAR MART INC | 0.67 | 29,224 | 2,214,000 | REDUCED | -0.29 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.00 | 63.00 | 10,000 | UNCHANGED | 0.00 | |
| CVLT | COMMVAULT SYSTEMS INC | 0.86 | 35,605 | 2,843,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.00 | 28.00 | 4,000 | UNCHANGED | 0.00 | |
| CWI | SPDR EMERGING MARKETS DIVIDEND | 0.01 | 1,222 | 40,000 | REDUCED | -8.74 | |
| CXM | SPRINKLR INC | 1.22 | 336,000 | 4,045,000 | ADDED | 63.11 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.03 | 29,224 | 91,000 | ADDED | 0.32 | |
| DDS | DILLARDS INC | 3.55 | 29,224 | 11,796,000 | ADDED | 0.32 | |
| DG | DOLLAR GEN CORP NEW | 1.20 | 29,224 | 3,973,000 | ADDED | 0.32 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 0.01 | 56.00 | 21,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.00 | 46.00 | 4,000 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 200 | 27,000 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 1.25 | 29,224 | 4,151,000 | ADDED | 0.32 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 425 | 41,000 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 1.14 | 165,000 | 3,774,000 | REDUCED | -45.9 | |
| EAT | BRINKER INTL INC | 0.38 | 29,224 | 1,262,000 | ADDED | 0.32 | |
| EET | PROSHARES TR | 0.07 | 10,000 | 221,000 | UNCHANGED | 0.00 | |
| EGIO | EDGIO INC | 0.00 | 15,000 | 5,000 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.59 | 29,224 | 1,950,000 | ADDED | 0.32 | |
| EMR | EMERSON ELEC CO | 0.01 | 260 | 25,000 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 5.00 | 1,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 2,500 | 66,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.02 | 330 | 79,000 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.89 | 29,254 | 2,960,000 | ADDED | 0.32 | |
| EVBG | EVERBRIDGE INC | 0.73 | 100,000 | 2,431,000 | ADDED | 13.64 | |
| FDX | FEDEX CORP | 2.23 | 29,242 | 7,397,000 | ADDED | 0.32 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.53 | 29,242 | 1,755,000 | ADDED | 0.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 202 | 11,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 120 | 9,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 176 | 8,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 195 | 7,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 251 | 6,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 220 | 5,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 82.00 | 4,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 87.00 | 4,000 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.10 | 6,788 | 346,000 | UNCHANGED | 0.00 | |
| GDDY | GO DADDY GROUP INC | 2.17 | 68,000 | 7,219,000 | ADDED | 41.67 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 250 | 32,000 | UNCHANGED | 0.00 | |
| GEL | GENESIS ENERGY L P | 0.08 | 22,000 | 255,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.11 | 1,985 | 379,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.00 | 105 | 15,000 | ADDED | 0.96 | |
| GOOG | ALPHABET INC | 0.00 | 100 | 14,000 | UNCHANGED | 0.00 | |
| GRWG | GROWGENERATION CORP | 0.00 | 600 | 2,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 160 | 62,000 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE RUBBER | 0.13 | 29,224 | 418,000 | ADDED | 0.32 | |
| HD | HOME DEPOT INC | 3.05 | 29,224 | 10,128,000 | ADDED | 0.32 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 147 | 5,000 | UNCHANGED | 0.00 | |
| HOMB | HOME BANCSHARES INC | 0.89 | 116,996 | 2,964,000 | ADDED | 0.32 | |
| HON | HONEYWELL INTL INC | 0.03 | 450 | 94,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 139 | 23,000 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.01 | 250 | 25,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 335 | 17,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| INUV | INUVO INC | 0.00 | 29,224 | 12,000 | ADDED | 0.32 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.29 | 29,224 | 954,000 | ADDED | 0.32 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 100 | 26,000 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICAL | 0.00 | 36.00 | 4,000 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 3.43 | 56,996 | 11,384,000 | ADDED | 0.17 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 420 | 66,000 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS INC | 1.75 | 197,000 | 5,808,000 | REDUCED | -9.22 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 548 | 93,000 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 27.00 | 1,000 | NEW | ||
| KFY | KORN FERRY | 0.64 | 35,900 | 2,131,000 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.01 | 1,250 | 46,000 | ADDED | 8.7 | |
| KLTR | KALTURA INC | 0.39 | 660,181 | 1,287,000 | REDUCED | -31.46 | |
| KO | COCA COLA CO | 0.01 | 356 | 21,000 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.80 | 58,448 | 2,672,000 | ADDED | 0.32 | |
| LAW | CS DISCO INC | 0.14 | 60,000 | 455,000 | REDUCED | -45.95 | |
| LHX | L3HARRIS TECHNOLOGIES | 1.85 | 29,224 | 6,155,000 | ADDED | 0.32 | |
| LII | LENNOX INTL INC | 3.94 | 29,224 | 13,078,000 | ADDED | 0.32 | |
| LMT | LOCKHEED MARTIN CORP | 2.23 | 16,354 | 7,412,000 | ADDED | 0.33 | |
| LOW | LOWES COS INC | 1.96 | 29,370 | 6,504,000 | ADDED | 0.32 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA | 0.06 | 412 | 211,000 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.07 | 8,400 | 243,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 0.00 | 2.00 | 1,000 | NEW | ||
| MACK | MERRIMACK PHARMA INC | 0.00 | 50.00 | 1,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.01 | 400 | 33,000 | UNCHANGED | 0.00 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.28 | 29,224 | 939,000 | ADDED | 0.32 | |
| MS | MORGAN STANLEY | 0.02 | 583 | 54,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.25 | 2,211 | 831,000 | ADDED | 0.05 | |
| MUSA | MURPHY USA INC | 3.14 | 29,224 | 10,420,000 | ADDED | 0.32 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 27.00 | 13,000 | UNCHANGED | 0.00 | |
| NPO | ENPRO INDS INC | 0.05 | 1,115 | 175,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 362 | 86,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 1.53 | 29,224 | 5,086,000 | ADDED | 0.32 | |
| NVDA | NVIDIA CORP | 0.00 | 6.00 | 3,000 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL INC | 0.57 | 50,000 | 1,882,000 | ADDED | 100 | |
| ON | ON SEMICONDUCTOR CO | 0.00 | 9.00 | 1,000 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY NASDAQ COMPOSIT IND ETF | 0.00 | 40.00 | 2,000 | UNCHANGED | 0.00 | |
| ONTF | ON24 INC | 0.69 | 292,196 | 2,303,000 | REDUCED | -28.07 | |
| ORLY | OREILLY AUTOMOTIVE, INC | 5.86 | 20,481 | 19,459,000 | ADDED | 0.32 | |
| PATH | UNIPATH INC | 0.22 | 30,000 | 745,000 | REDUCED | -50.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.56 | 30,474 | 5,176,000 | ADDED | 0.31 | |
| PFE | PFIZER INC | 0.00 | 559 | 16,000 | ADDED | 251 | |
| PG | PROCTOR & GAMBLE CO | 0.03 | 668 | 98,000 | UNCHANGED | 0.00 | |
| PPC | PILGRIMS PRIDE CORP | 0.24 | 29,224 | 808,000 | ADDED | 0.32 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 29.00 | 3,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 34.00 | 5,000 | UNCHANGED | 0.00 | |
| PTSI | P A M TRANSN SVCS INC | 0.73 | 116,896 | 2,429,000 | REDUCED | -1.37 | |
| QCOM | QUALCOMM INC | 0.03 | 750 | 108,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.04 | 337 | 138,000 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 41.00 | 1,000 | UNCHANGED | 0.00 | |
| RGP | RESOURCES CONNECTION INC | 1.92 | 450,000 | 6,377,000 | ADDED | 10.85 | |
| RTX | RTX CORP | 0.00 | 173 | 15,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.84 | 29,224 | 2,806,000 | ADDED | 0.32 | |
| SCWX | SECUREWORKS CORP | 1.29 | 580,878 | 4,287,000 | REDUCED | -5.63 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.35 | 58,448 | 1,160,000 | ADDED | 0.32 | |
| SIVR | ABERDEEN STD SILVER ETF TR | 0.00 | 500 | 11,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 536 | 28,000 | UNCHANGED | 0.00 | |
| SLV | ISHARES TR | 0.01 | 1,680 | 37,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P 500 HIGH BETA | 0.01 | 615 | 51,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 182 | 87,000 | ADDED | 19.74 | |
| SRE | SEMPRA ENERGY | 0.01 | 600 | 45,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.16 | 32,224 | 541,000 | ADDED | 3.51 | |
| TDC | TERADATA CORP DEL | 1.05 | 80,000 | 3,481,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 1.25 | 29,224 | 4,162,000 | ADDED | 0.32 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 300 | 159,000 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.48 | 29,779 | 1,601,000 | ADDED | 0.33 | |
| TTD | THE TRADE DESK INC | 0.00 | 25.00 | 2,000 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.46 | 20,000 | 1,517,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.01 | 297 | 51,000 | UNCHANGED | 0.00 | |
| UNIT | UNITI GROUP INC | 0.01 | 5,865 | 34,000 | ADDED | 0.33 | |
| UNP | UNION PAC CORP | 6.23 | 84,217 | 20,685,000 | ADDED | 0.32 | |
| UPS | UNITED PARCEL SERVICE INC | 1.38 | 29,224 | 4,595,000 | ADDED | 0.32 | |
| UPST | UPSTART HLDGS INC | 0.00 | 15.00 | 1,000 | NEW | ||
| UPWK | UPWORK, INC | 1.23 | 275,000 | 4,089,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.00 | 216 | 9,000 | ADDED | 1.41 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.01 | 274 | 47,000 | REDUCED | -2.49 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 185 | 21,000 | UNCHANGED | 0.00 | |
| VMEO | VIMEO INC | 0.68 | 578,270 | 2,267,000 | REDUCED | -14.74 | |
| VOO | VANGUARD SMALL CAP VALUE | 0.01 | 232 | 42,000 | REDUCED | -8.66 | |
| VOO | VANGUARD S&P 500 | 0.00 | 38.00 | 17,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.04 | 3,139 | 118,000 | ADDED | 25.56 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.23 | 29,724 | 776,000 | ADDED | 0.32 | |
| WEST | WESTROCK COFFEE CO | 0.26 | 84,424 | 862,000 | ADDED | 2.54 | |
| WMT | WAL-MART STORES INC | 1.49 | 31,434 | 4,956,000 | ADDED | 0.46 | |
| X | UNITED STATES STEEL CORP | 0.43 | 29,224 | 1,422,000 | ADDED | 0.32 | |
| XLB | SELECT SECTOR ENERGY SPDR TR | 0.11 | 4,251 | 356,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,169 | 225,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 5,681 | 214,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 841 | 72,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 571 | 65,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 364 | 65,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.03 | 858 | 86,000 | ADDED | 13.19 | |
| YEXT | YEXT INC | 0.75 | 425,000 | 2,503,000 | ADDED | 30.77 | |
| YUM | YUM BRANDS INC | 1.18 | 29,974 | 3,916,000 | ADDED | 0.31 | |
| ZUO | ZUORA INC | 1.93 | 680,000 | 6,392,000 | ADDED | 12.4 | |
| WIX COM LTD | 2.70 | 73,000 | 8,980,000 | ADDED | 4.29 | ||
| BANK OZK | 1.76 | 117,146 | 5,837,000 | ADDED | 0.32 | ||
| NESTLE SA | 1.02 | 29,224 | 3,386,000 | ADDED | 0.32 | ||
| CRH PLC | 0.61 | 29,224 | 2,021,000 | ADDED | 0.32 | ||
| TEAMVIEWER AG F | 0.57 | 250,000 | 1,880,000 | UNCHANGED | 0.00 | ||
| ABB LTD | 0.35 | 29,224 | 1,167,000 | ADDED | 0.32 | ||
| WALKME LTD | 0.29 | 91,559 | 977,000 | UNCHANGED | 0.00 | ||
| SIMILARWEB LTD | 0.22 | 136,000 | 725,000 | UNCHANGED | 0.00 | ||
| IBEX LTD F | 0.12 | 21,700 | 413,000 | NEW | |||
| PACTIV EVERGREEN INC | 0.12 | 29,224 | 401,000 | ADDED | 0.32 | ||
| DUN BRADST HLDG INC | 0.10 | 28,793 | 337,000 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.09 | 8,726 | 302,000 | ADDED | 2.35 | ||
| CUMMINS INC | 0.07 | 916 | 219,000 | UNCHANGED | 0.00 | ||
| GRAYSCALE ETHEREUM COM | 0.05 | 7,967 | 155,000 | REDUCED | -1.75 | ||
| CADENCE BK | 0.04 | 5,029 | 149,000 | UNCHANGED | 0.00 | ||
| ABBVIE INC | 0.02 | 300 | 69,000 | UNCHANGED | 0.00 | ||
| BLACKSTONE GSO STRATEGIC CR | 0.02 | 5,000 | 57,000 | UNCHANGED | 0.00 | ||
| F&G ANNUITIES & LIFE INC | 0.01 | 457 | 21,000 | UNCHANGED | 0.00 | ||
| SHOPIFY INC | 0.01 | 255 | 20,000 | UNCHANGED | 0.00 | ||
| GREEN THUMB INDS INC | 0.00 | 1,310 | 15,000 | UNCHANGED | 0.00 | ||
| UNILEVER N V | 0.00 | 248 | 12,000 | UNCHANGED | 0.00 | ||
| CURALEAF HOLDINGS INC F | 0.00 | 2,990 | 12,000 | UNCHANGED | 0.00 | ||
| NOVARTIS AG FSPONSORED | 0.00 | 100 | 10,000 | UNCHANGED | 0.00 | ||
| WAL-MART DE MEXICO FSPONS | 0.00 | 208 | 9,000 | UNCHANGED | 0.00 | ||
| BARRICK GOLD CORP | 0.00 | 500 | 9,000 | UNCHANGED | 0.00 | ||
| TERRASCEND CORP F | 0.00 | 5,000 | 8,000 | ADDED | 11.11 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.00 | 500 | 8,000 | UNCHANGED | 0.00 | ||
| PAN AMERN SILVER CORP | 0.00 | 500 | 8,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES | 0.00 | 83.00 | 6,000 | UNCHANGED | 0.00 | ||
| TRULIEVE CANNABIS CORP F | 0.00 | 790 | 4,000 | UNCHANGED | 0.00 | ||
| CRESCO LABS INC F | 0.00 | 2,150 | 3,000 | UNCHANGED | 0.00 | ||
| SANDOZ GROUP AG F | 0.00 | 20.00 | 1,000 | NEW | |||
| AURORA CANNABIS INC | 0.00 | 2,000 | 1,000 | UNCHANGED | 0.00 | ||
| NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |