Horrell Capital Management, Inc. Diversified Active

CIK: 0001385925 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value ($000): $165,887 (100.0% shares, 0.0% debt)

Holdings (179)

UNP UNION PAC CORP 7.6%
Value ($000) $12,664 Shares 89,793 Est. Cost $71.61 Unrealized +102.5%
ORLY O'REILLY AUTOMOTIVE, INC 4.0%
Value ($000) $6,573 Shares 21,835 Est. Cost $15.03 Unrealized +70.0%
HD HOME DEPOT INC 3.5%
Value ($000) $5,818 Shares 31,161 Est. Cost $65.97 Unrealized +188.2%
LII LENNOX INTL INC 3.4%
Value ($000) $5,665 Shares 31,161 Est. Cost $68.27 Unrealized +214.4%
NTCT NETSCOUT SYSTEMS INC 3.2%
Value ($000) $5,255 Shares 222,001 Est. Cost $26.30 Unrealized -3.6%
TDC TERADATA CORP 3.0%
Value ($000) $5,020 Shares 245,000 Est. Cost $23.72 Unrealized -2.9%
MSTR MICROSTRATEGY INC 3.0%
Value ($000) $5,012 Shares 42,436 Est. Cost $13.40 Unrealized +1.3%
JBHT HUNT J B TRANS SVCS INC 2.9%
Value ($000) $4,860 Shares 52,692 Est. Cost $69.20 Unrealized +42.4%
DG DOLLAR GEN CORP NEW 2.8%
Value ($000) $4,706 Shares 31,161 Est. Cost $49.51 Unrealized +187.4%
ADTRAN INC 2.6%
Value ($000) $4,394 Shares 572,100 Est. Cost $9.14 Unrealized
NOK NOKIA CORP SPON ADR 2.6%
Value ($000) $4,340 Shares 1,400,000 Est. Cost $4.58 Unrealized
JUNIPER NETWORKS 2.6%
Value ($000) $4,287 Shares 224,000 Est. Cost $24.53 Unrealized
KMB KIMBERLY CLARK CORP 2.4%
Value ($000) $3,985 Shares 31,161 Est. Cost $79.41 Unrealized +41.2%
PEP PEPSICO INC 2.4%
Value ($000) $3,914 Shares 32,586 Est. Cost $59.53 Unrealized +89.4%
SIERRA WIRELESS 2.3%
Value ($000) $3,805 Shares 669,919 Est. Cost $12.73 Unrealized
FIS FIDELITY NATL INFORMATION SV 2.3%
Value ($000) $3,790 Shares 31,161 Est. Cost $43.14 Unrealized +185.4%
WMT WAL-MART STORES INC 2.3%
Value ($000) $3,786 Shares 33,321 Est. Cost $20.54 Unrealized +72.2%
FDX FEDEX CORP 2.3%
Value ($000) $3,781 Shares 31,179 Est. Cost $98.86 Unrealized +27.6%
CVLT COMMVAULT SYSTEMS 2.2%
Value ($000) $3,643 Shares 90,000 Est. Cost $44.19 Unrealized -2.3%
NSRGY NESTLE SA REG ORD 1.9%
Value ($000) $3,203 Shares 31,161 Est. Cost $77.80 Unrealized
ETR ENTERGY CORP NEW 1.8%
Value ($000) $2,931 Shares 31,191 Est. Cost $21.77 Unrealized +119.5%
UPS UNITED PARCEL SERVICE INC 1.8%
Value ($000) $2,911 Shares 31,161 Est. Cost $59.19 Unrealized +38.3%
TGT TARGET CORP 1.7%
Value ($000) $2,897 Shares 31,161 Est. Cost $59.64 Unrealized +59.3%
LOW LOWES COS INC 1.6%
Value ($000) $2,694 Shares 31,307 Est. Cost $37.19 Unrealized +164.2%
MUSA MURPHY USA INC 1.6%
Value ($000) $2,629 Shares 31,161 Est. Cost $46.99 Unrealized +114.6%
CBRL CRACKER BARREL OLD CTRY STOR 1.6%
Value ($000) $2,593 Shares 31,161 Est. Cost $58.74 Unrealized +86.6%
CALX CALIX INC 1.5%
Value ($000) $2,542 Shares 359,000 Est. Cost $7.71 Unrealized +9.2%
BAX BAXTER INTL INC 1.5%
Value ($000) $2,530 Shares 31,161 Est. Cost $34.82 Unrealized +120.4%
HCSG HEALTHCARE SVC GROUP INC 1.5%
Value ($000) $2,439 Shares 102,000 Est. Cost $25.24 Unrealized +1.9%
DLTR DOLLAR TREE INC 1.4%
Value ($000) $2,289 Shares 31,161 Est. Cost $76.97 Unrealized +10.6%
BANK OF THE OZARKS INC 1.3%
Value ($000) $2,086 Shares 124,894 Est. Cost $40.32 Unrealized
EHC ENCOMPASS HEALTH CORP 1.2%
Value ($000) $1,995 Shares 31,161 Est. Cost $34.66 Unrealized +55.0%
KR KROGER CO 1.1%
Value ($000) $1,877 Shares 62,322 Est. Cost $21.96 Unrealized +18.0%
TSN TYSON FOODS INC 1.1%
Value ($000) $1,827 Shares 31,570 Est. Cost $26.65 Unrealized +135.1%
CRMT AMERICAS CAR MART INC 1.1%
Value ($000) $1,756 Shares 31,161 Est. Cost $45.61 Unrealized +114.5%
RGP RESOURCES CONNECTION INC 1.0%
Value ($000) $1,678 Shares 153,000 Est. Cost $13.60 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,674 Shares 31,161 Est. Cost $27.00 Unrealized +51.9%
RBBN RIBBON COMMUNICATION 1.0%
Value ($000) $1,599 Shares 527,600 Est. Cost $6.46 Unrealized -53.5%
HOMB HOME BANCSHARES INC 0.9%
Value ($000) $1,496 Shares 124,744 Est. Cost $16.58 Unrealized +4.6%
WALGREENS BOOTS ALLIANCE INC 0.9%
Value ($000) $1,460 Shares 31,911 Est. Cost $82.69 Unrealized
FIDELITY NATIONAL FINANCIAL 0.8%
Value ($000) $1,302 Shares 50,321 Est. Cost $42.11 Unrealized
FGL HOLDINGS 0.7%
Value ($000) $1,242 Shares 126,700 Est. Cost $8.90 Unrealized
DDS DILLARDS INC 0.7%
Value ($000) $1,151 Shares 31,161 Est. Cost $61.72 Unrealized -27.8%
SFNC SIMMONS 1ST NATL CORP 0.7%
Value ($000) $1,147 Shares 62,322 Est. Cost $22.34 Unrealized +1.7%
NUE NUCOR CORP 0.7%
Value ($000) $1,122 Shares 31,161 Est. Cost $34.91 Unrealized +13.2%
CNNE CANNAE HOLDINGS INC 0.6%
Value ($000) $958 Shares 28,600 Est. Cost $17.84 Unrealized +97.9%
PAMT P A M TRANSN SVCS INC 0.6%
Value ($000) $958 Shares 31,161 Est. Cost $4.95 Unrealized +127.0%
T AT&T INC 0.6%
Value ($000) $916 Shares 31,436 Est. Cost $11.93 Unrealized +52.2%
CAG CONAGRA FOODS INC 0.6%
Value ($000) $914 Shares 31,161 Est. Cost $18.53 Unrealized +27.0%
CRH PLC 0.5%
Value ($000) $836 Shares 31,161 Est. Cost $32.74 Unrealized
SERVICE SOURCE INTL 0.5%
Value ($000) $773 Shares 881,400 Est. Cost $1.04 Unrealized
BRIGHTCOVE INCE 0.4%
Value ($000) $724 Shares 103,859 Est. Cost $6.53 Unrealized
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $718 Shares 55,000 Est. Cost $25.96 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $676 Shares 31,871 Est. Cost $12.84 Unrealized +101.8%
SECUREWORKS CORP 0.4%
Value ($000) $617 Shares 53,581 Est. Cost $11.48 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.4%
Value ($000) $603 Shares 31,161 Est. Cost $19.38 Unrealized +6.9%
AAPL APPLE INC 0.4%
Value ($000) $600 Shares 2,359 Est. Cost $18.24 Unrealized +289.7%
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value ($000) $565 Shares 31,161 Est. Cost $13.05 Unrealized +86.9%
GBX THE GREENBRIER COMPANIES INC 0.3%
Value ($000) $553 Shares 31,161 Est. Cost $22.08 Unrealized -10.7%
ARCBEST CORPORATION 0.3%
Value ($000) $546 Shares 31,161 Est. Cost $25.82 Unrealized
ABBNY ABB LTD 0.3%
Value ($000) $538 Shares 31,161 Est. Cost $21.87 Unrealized
COOPER TIRE & RUBR CO 0.3%
Value ($000) $508 Shares 31,161 Est. Cost $32.95 Unrealized
INTERPUBLIC GROUP OF COS INC 0.3%
Value ($000) $504 Shares 31,161 Est. Cost $17.14 Unrealized -2.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $396 Shares 2,510 Est. Cost $29.55 Unrealized +429.0%
GLD SPDR STREETTRACKS GOLD TR GOLD SHS 0.2%
Value ($000) $294 Shares 1,985 Est. Cost $120.12 Unrealized
SNX SYNNEX CORP 0.2%
Value ($000) $292 Shares 4,000 Est. Cost $36.40 Unrealized +57.7%
CVLG COVENANT TRANSPORTATION GRP INC 0.2%
Value ($000) $270 Shares 31,161 Est. Cost $4.79 Unrealized +25.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $214 Shares 6,000 Est. Cost $40.44 Unrealized +13.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $191 Shares 31,161 Est. Cost $33.03 Unrealized -54.9%
TBF PROSHARES SHORT ETF 0.1%
Value ($000) $155 Shares 10,000 Est. Cost $31.40 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $148 Shares 1,647 Est. Cost $39.99 Unrealized +159.1%
GROUPON INC CLASS A 0.1%
Value ($000) $147 Shares 150,000 Est. Cost $0.98 Unrealized
CUMMINS INC 0.1%
Value ($000) $136 Shares 1,008 Est. Cost $108.21 Unrealized
TENNECO INC 0.1%
Value ($000) $122 Shares 33,961 Est. Cost $44.08 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $104 Shares 31,161 Est. Cost $34.56 Unrealized -88.3%
GEL GENESIS ENERGY LP 0.1%
Value ($000) $100 Shares 25,500 Est. Cost $10.97 Unrealized
USA TRUCK INC 0.1%
Value ($000) $99 Shares 31,161 Est. Cost $8.91 Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $86 Shares 15,000 Est. Cost $2.52 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $85 Shares 300 Est. Cost $79.76 Unrealized +289.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $84 Shares 43 Est. Cost $47.43 Unrealized +104.1%
BLACKSTONE GSO STRATEGIC 0.0%
Value ($000) $75 Shares 7,200 Est. Cost $13.38 Unrealized
PG PROCTOR & GAMBLE CO 0.0%
Value ($000) $73 Shares 668 Est. Cost $55.00 Unrealized +88.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $71 Shares 460 Est. Cost $140.80 Unrealized +31.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $69 Shares 835 Est. Cost $80.42 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $68 Shares 450 Est. Cost $177.78 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $64 Shares 490 Est. Cost $59.66 Unrealized +101.4%
METRO PHOENIX BANK INC 0.0%
Value ($000) $64 Shares 6,447 Est. Cost $12.87 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $63 Shares 700 Est. Cost $61.92 Unrealized +45.6%
EPD ENTERPRISE PRD PTNERS LP 0.0%
Value ($000) $63 Shares 4,400 Est. Cost $27.73 Unrealized
INVESCO QQQ TRUST 0.0%
Value ($000) $63 Shares 330 Est. Cost $215.15 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $61 Shares 750 Est. Cost $44.19 Unrealized +64.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $60 Shares 450 Est. Cost $53.13 Unrealized +157.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $59 Shares 1,558 Est. Cost $52.95 Unrealized -20.5%
SEMPRA ENERGY 0.0%
Value ($000) $56 Shares 500 Est. Cost $105.00 Unrealized
IJK ISHARES S&P MID CAP 400 0.0%
Value ($000) $54 Shares 305 Est. Cost $222.95 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $53 Shares 362 Est. Cost $57.67 Unrealized +183.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $51 Shares 750 Est. Cost $44.24 Unrealized +62.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $51 Shares 750 Est. Cost $40.67 Unrealized +105.5%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $47 Shares 665 Est. Cost $87.22 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $47 Shares 1,350 Est. Cost $25.95 Unrealized +33.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $44 Shares 1,115 Est. Cost $49.32 Unrealized +11.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $39 Shares 151 Est. Cost $217.71 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $38 Shares 6,253 Est. Cost $23.62 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $23.25 Unrealized
ABBVIE INC 0.0%
Value ($000) $34 Shares 450 Est. Cost $73.33 Unrealized
ETN EATON CORP PLC F 0.0%
Value ($000) $31 Shares 400 Est. Cost $44.23 Unrealized +86.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $30 Shares 297 Est. Cost $25.31 Unrealized +301.6%
DLR DIGITAL REALTY TRUST 0.0%
Value ($000) $28 Shares 200 Est. Cost $81.27 Unrealized +27.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $26 Shares 226 Est. Cost $65.71 Unrealized +72.6%
GW PHARMACEUTIC PLC 0.0%
Value ($000) $26 Shares 300 Est. Cost $142.04 Unrealized
FGL HOLDINGS WARRANTS 0.0%
Value ($000) $25 Shares 10,213 Est. Cost $1.55 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $22.83 Unrealized -9.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $21 Shares 50 Est. Cost $13.51 Unrealized +233.7%
C CITIGROUP INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $37.07 Unrealized +46.2%
DIREXIOIN DLY GLD MNS INX BL 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $9.08 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $20 Shares 583 Est. Cost $21.80 Unrealized +79.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $20 Shares 4,000 Est. Cost $12.62 Unrealized
IIPR INNOVATIVE INDUSTRIES 0.0%
Value ($000) $19 Shares 250 Est. Cost $33.00 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $18 Shares 335 Est. Cost $21.35 Unrealized +145.1%
PFF ISHARES 0.0%
Value ($000) $16 Shares 500 Est. Cost $39.00 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $16 Shares 356 Est. Cost $28.68 Unrealized +56.9%
DIA SPDR DOW JONES 0.0%
Value ($000) $16 Shares 75 Est. Cost $240.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $15 Shares 139 Est. Cost $118.94 Unrealized -17.4%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $15 Shares 2,070 Est. Cost $9.94 Unrealized
KBA KRANESHARES BSRA MSCI 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $117.42 Unrealized +25.7%
UNILEVER N V 0.0%
Value ($000) $12 Shares 248 Est. Cost $40.32 Unrealized
CURLF CURALEAF HOLDINGS INC 0.0%
Value ($000) $10 Shares 2,600 Est. Cost $6.62 Unrealized -16.3%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $37.38 Unrealized +54.5%
RTX RAYTHEON TECHNOLOGIES CO. 0.0%
Value ($000) $10 Shares 173 Est. Cost $73.52 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $22.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8 Shares 27 Est. Cost $62.64 Unrealized +403.7%
ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
PAAS PAN AMERICAN SILVER CP 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.31 Unrealized +45.1%
USB US BANCORP DEL 0.0%
Value ($000) $7 Shares 200 Est. Cost $22.41 Unrealized +66.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $31.60 Unrealized -12.8%
INUVO, INC 0.0%
Value ($000) $7 Shares 31,161 Est. Cost $2.82 Unrealized
SIVR ABERDEEN STANDARD SILVER 0.0%
Value ($000) $7 Shares 500 Est. Cost $18.00 Unrealized
GOOG ALPHABET INC CLASS C 0.0%
Value ($000) $6 Shares 5 Est. Cost $67.34 Unrealized 0.0%
GOOGL ALPHABET INC CLASS A 0.0%
Value ($000) $6 Shares 5 Est. Cost $67.26 Unrealized 0.0%
GTBIF GREEN THUMB INDS INC 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $9.54 Unrealized -17.9%
WY WEYERHAUSER CO 0.0%
Value ($000) $6 Shares 331 Est. Cost $18.15 Unrealized +16.7%
SCHX SCHWAB US LCAP ETF 0.0%
Value ($000) $6 Shares 101 Est. Cost $51.51 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $16.97 Unrealized +52.2%
SCHM SCHWAB US REIT ETF 0.0%
Value ($000) $5 Shares 120 Est. Cost $32.45 Unrealized
SCHA SCHWAB US SCAP ETF 0.0%
Value ($000) $5 Shares 88 Est. Cost $58.58 Unrealized
SCHE SCHWAB EMG MKT EQ ETF 0.0%
Value ($000) $5 Shares 251 Est. Cost $21.48 Unrealized
SCHF SCHWAB INTL EQ ETF 0.0%
Value ($000) $5 Shares 195 Est. Cost $35.90 Unrealized
SCHZ SCHWAB US AGG BND ETF 0.0%
Value ($000) $5 Shares 87 Est. Cost $52.36 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $5 Shares 82 Est. Cost $57.66 Unrealized
CORBUS PHARMACEUTL 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.00 Unrealized
BND VANGUARD CHARLOTTE ETF 0.0%
Value ($000) $5 Shares 83 Est. Cost $55.67 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $5 Shares 350 Est. Cost $31.53 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.61 Unrealized -25.7%
EFA ISHARES TR MSCI EAFE FD 0.0%
Value ($000) $5 Shares 95 Est. Cost $63.16 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4 Shares 44 Est. Cost $59.62 Unrealized +80.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $4 Shares 46 Est. Cost $56.11 Unrealized +120.1%
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $4 Shares 110 Est. Cost $45.45 Unrealized
CRLBF CRESCO LABS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $6.81 Unrealized -29.3%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $3 Shares 173 Est. Cost $12.86 Unrealized 0.0%
VFF VILLAGE FARMS INTL 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.00 Unrealized +13.5%
CARA THERAPEUTICS 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.25 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3 Shares 500 Est. Cost $11.48 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $63.94 Unrealized -52.7%
EEM ISHARES MSCI EMRG MKT FD 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
APHRIA INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.27 Unrealized
KUSHCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 2,400 Est. Cost $1.67 Unrealized
LIBERTY HEALTH SCIENCE 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.75 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.54 Unrealized +12.3%
CVX CHEVRONTEXACO CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.30 Unrealized +6.6%
PM PHILLIP MORRIS INTL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.85 Unrealized +21.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.38 Unrealized +38.6%
TCNNF TRULIEVE CANNABIS CORP F 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.88 Unrealized -11.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $2 Shares 275 Est. Cost $16.14 Unrealized -58.8%
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.44 Unrealized +57.7%
VALENS GROWORKS CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.00 Unrealized
CS VELOCITYSHARES 3X 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.00 Unrealized
ITHUF IANTHUS CAPITAL HOLDINGS 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $4.67 Unrealized -76.5%
HARVEST HEALTH & REC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $4.53 Unrealized