CIK: 0001385925 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $245,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE, INC | 288,349 | $25,989 | 10.6% | $86.21 | +5.8% | COM | 67103H107 |
| UNP | UNION PAC CORP | 79,041 | $18,186 | 7.4% | $74.80 | +192.1% | COM | 907818108 |
| LII | LENNOX INTL INC | 27,427 | $15,722 | 6.4% | $78.85 | +603.5% | COM | 526107107 |
| AZO | AUTOZONE INC | 3,878 | $14,396 | 5.9% | $1498.09 | +146.0% | COM | 053332102 |
| DDS | DILLARD'S INC | 27,427 | $11,460 | 4.7% | $68.15 | +423.9% | CL A | 254067101 |
| MUSA | MURPHY USA INC | 27,427 | $11,157 | 4.5% | $55.83 | +711.3% | COM | 626755102 |
| HD | HOME DEPOT INC | 27,427 | $10,056 | 4.1% | $72.28 | +392.4% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 89,213 | $8,723 | 3.5% | $45.45 | +108.5% | COM | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC | 60,005 | $8,617 | 3.5% | $82.18 | +67.1% | COM | 445658107 |
| AMZN | AMAZON COM INC | 34,259 | $7,516 | 3.1% | $123.62 | +60.1% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 15,348 | $7,108 | 2.9% | $341.16 | +34.6% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES | 27,427 | $6,880 | 2.8% | $176.13 | +28.9% | COM | 502431109 |
| FDX | FEDEX CORP | 27,445 | $6,239 | 2.5% | $101.39 | +112.3% | COM | 31428X106 |
| LOW | LOWES COS INC | 27,573 | $6,118 | 2.5% | $41.16 | +436.0% | COM | 548661107 |
| OZK | BANK OZK | 109,958 | $5,175 | 2.1% | $23.27 | +82.7% | COM | 06417N103 |
| EAT | BRINKER INTL INC | 27,427 | $4,946 | 2.0% | $65.26 | +140.5% | COM | 109641100 |
| ETR | ENTERGY CORP NEW | 54,914 | $4,564 | 1.9% | $46.83 | +73.6% | COM | 29364G103 |
| YUM | YUM BRANDS INC | 28,137 | $4,169 | 1.7% | $107.48 | +34.1% | COM | 988498101 |
| KR | KROGER CO | 54,854 | $3,935 | 1.6% | $22.97 | +196.9% | COM | 501044101 |
| PEP | PEPSICO INC | 28,642 | $3,782 | 1.5% | $61.02 | +114.8% | COM | 713448108 |
| NUE | NUCOR CORP | 27,537 | $3,567 | 1.5% | $37.60 | +207.2% | COM | 670346105 |
| EHC | ENCOMPASS HEALTH CORP | 27,427 | $3,363 | 1.4% | $36.38 | +212.5% | COM | 29261A100 |
| DG | DOLLAR GEN CORP NEW | 27,427 | $3,137 | 1.3% | $50.57 | +94.0% | COM | 256677105 |
| HOMB | HOME BANCSHARES INC | 109,808 | $3,125 | 1.3% | $16.82 | +65.4% | COM | 436893200 |
| UPS | UNITED PARCEL SERVICE INC | 27,427 | $2,768 | 1.1% | $59.95 | +56.9% | CL B | 911312106 |
| DLTR | DOLLAR TREE INC | 27,427 | $2,716 | 1.1% | $77.17 | +11.8% | COM | 256746108 |
| NSRGY | NESTLE SA | 27,427 | $2,716 | 1.1% | $78.26 | — | REG ORD | 641069406 |
| TGT | TARGET CORP | 27,427 | $2,706 | 1.1% | $60.38 | +54.5% | COM | 87612E106 |
| — | CRH PLC | 27,427 | $2,518 | 1.0% | $34.03 | — | ADR | 12626K203 |
| SBUX | STARBUCKS CORP | 27,427 | $2,513 | 1.0% | $101.30 | -15.9% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 27,427 | $2,233 | 0.9% | $43.87 | +74.6% | COM | 31620M106 |
| ARCB | ARCBEST CORP | 27,427 | $2,112 | 0.9% | $37.57 | +72.4% | COM | 03937C105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,427 | $1,675 | 0.7% | $58.54 | -15.4% | COM | 22410J106 |
| ABBNY | ABB LTD | 27,427 | $1,637 | 0.7% | $22.70 | — | SPONSERED ADR | 000375204 |
| AAPL | APPLE INC | 7,699 | $1,580 | 0.6% | $84.03 | +139.7% | COM | 037833100 |
| TSN | TYSON FOODS INC | 28,012 | $1,567 | 0.6% | $30.22 | +85.8% | CL A | 902494103 |
| CRMT | AMERICAS CAR MART INC | 27,427 | $1,537 | 0.6% | $45.69 | +8.4% | COM | 03062T105 |
| PAMT | P A M TRANSN SVCS INC | 109,908 | $1,415 | 0.6% | $22.91 | -41.4% | COM | 693149106 |
| PPC | PILGRIMS PRIDE CORP | 27,427 | $1,234 | 0.5% | $13.84 | +254.6% | COM | 72147K108 |
| MSFT | MICROSOFT CORP | 2,211 | $1,100 | 0.4% | $29.55 | +1363.2% | COM | 594918104 |
| SFNC | SIMMONS 1ST NATL CORP | 54,854 | $1,040 | 0.4% | $22.27 | -15.4% | CL A $1 PAR | 828730200 |
| CNNE | CANNAE HLDGS INC | 43,950 | $916 | 0.4% | $25.85 | -30.1% | COM | 13765N107 |
| T | AT&T INC | 28,427 | $823 | 0.3% | $12.68 | +112.7% | COM | 00206R102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,573 | $727 | 0.3% | $20.34 | — | COM | 389637109 |
| — | INTERPUBLIC GROUP COS INC | 27,427 | $671 | 0.3% | $17.28 | +37.7% | COM | 460690100 |
| WEST | WESTROCK COFFEE CO | 116,513 | $668 | 0.3% | $10.16 | -36.5% | COM | 96145W103 |
| IWM | ISHARES TR | 2,983 | $644 | 0.3% | $94.14 | — | RUSSELL 2000 ETF | 464287655 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 27,427 | $600 | 0.2% | $48.83 | -63.3% | COM | 615111101 |
| CAG | CONAGRA BRANDS INC | 27,427 | $561 | 0.2% | $18.62 | +20.6% | COM | 205887102 |
| LUV | SOUTHWEST AIRLS CO | 11,900 | $386 | 0.2% | $34.40 | -13.7% | COM | 844741108 |
| GEL | GENESIS ENERGY L P | 22,000 | $379 | 0.2% | $10.97 | — | UNIT LTD PARTN | 371927104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,213 | $348 | 0.1% | $26.56 | +106.9% | CL A | 31620R303 |
| GLD | SPDR GOLD TR | 1,075 | $328 | 0.1% | $120.12 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 5,883 | $308 | 0.1% | $29.51 | — | SBI INT-FINL | 81369Y605 |
| — | CUMMINS INC | 916 | $300 | 0.1% | $108.21 | — | COM | 230121106 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $296 | 0.1% | $83.11 | — | TECHNOLOGY | 81369Y803 |
| GT | GOODYEAR TIRE RUBBER | 27,427 | $284 | 0.1% | $18.25 | -42.0% | COM | 382550101 |
| QCOM | QUALCOMM INC | 1,715 | $273 | 0.1% | $103.01 | +40.8% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES IN | 2,000 | $273 | 0.1% | $117.28 | 0.0% | COM | 69608A108 |
| XLE | SELECT SECTOR ENERGY SPDR TR | 3,158 | $268 | 0.1% | $53.80 | — | ENERGY ETF | 81369Y506 |
| — | DUN BRADST HLDG INC | 28,793 | $262 | 0.1% | $0.01 | — | COM | 26448T106 |
| TBF | PROSHARES TR | 10,000 | $242 | 0.1% | $31.40 | — | SHRT 20+YR TRE | 74347X849 |
| NPO | ENPRO INDS INC | 1,115 | $214 | 0.1% | $49.32 | +246.7% | COM | 29355X107 |
| GRNY | FUNDSTRAT GRANNY SHT US | 9,416 | $214 | 0.1% | $9.98 | — | ETF | 886364231 |
| STLD | STEEL DYNAMICS INC ETF | 1,600 | $205 | 0.1% | $128.24 | -1.5% | ETF | 858119100 |
| IWF | ISHARES TR | 450 | $191 | 0.1% | $177.78 | — | RUS 1000 GRW ETF | 464287614 |
| NPSCY | NIPPON STEEL CORP ADR F | 27,427 | $173 | 0.1% | $6.31 | — | ADR | 65461T101 |
| JPM | JPMORGAN CHASE & CO | 547 | $159 | 0.1% | $39.99 | +531.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 287 | $158 | 0.1% | $318.33 | — | UNIT SER 1 | 46090E103 |
| ETHE | GRAYSCALE ETHEREUM COM | 6,777 | $141 | 0.1% | $23.79 | — | COM | 389638107 |
| SPY | SPDR S&P 500 ETF TR | 220 | $136 | 0.1% | $296.95 | — | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN ETF | 2,100 | $129 | 0.1% | $11.52 | — | ETF | 46438F101 |
| KRE | SPDR S&P REGIONAL | 2,147 | $128 | 0.1% | $0.06 | — | ETF | 78464A698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $122 | 0.0% | $79.76 | +422.9% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 160 | $113 | 0.0% | $146.55 | +290.1% | COM | 38141G104 |
| IJK | ISHARES TR | 1,220 | $111 | 0.0% | $109.84 | — | S&P MC 400GR ETF | 464287606 |
| PG | PROCTOR & GAMBLE CO | 668 | $106 | 0.0% | $55.00 | +192.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 450 | $105 | 0.0% | $53.13 | +275.8% | COM | 438516106 |
| BTC | GRAYSCALE BITCOIN MINI | 2,125 | $101 | 0.0% | $0.04 | — | ETF | 389930207 |
| LULU | LULULEMON ATHLETICA | 414 | $98 | 0.0% | $323.64 | -14.9% | COM | 550021109 |
| XLI | SELECT SECTOR SPDR TR | 662 | $98 | 0.0% | $80.83 | — | SBI INT-INDS | 81369Y704 |
| ALRS | ALERUS FINL CORP | 4,440 | $96 | 0.0% | $20.65 | -5.7% | COM | 01446U103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,427 | $93 | 0.0% | $33.87 | -90.5% | COM | 203668108 |
| ETN | EATON CORP PLC | 260 | $93 | 0.0% | $44.23 | +593.4% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 362 | $93 | 0.0% | $57.67 | +304.1% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 858 | $92 | 0.0% | $56.32 | +85.6% | COM | 30231G102 |
| TSLA | TESLA INC | 279 | $89 | 0.0% | $283.37 | +6.3% | SOM | 88160R101 |
| CAT | CATERPILLAR INC DEL | 226 | $88 | 0.0% | $65.71 | +403.5% | COM | 149123101 |
| MS | MORGAN STANLEY | 583 | $82 | 0.0% | $21.80 | +454.8% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $78 | 0.0% | $27.73 | — | COM | 293792107 |
| — | ABBVIE INC | 410 | $76 | 0.0% | $103.46 | — | COM | 002874109 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 31,315 | $75 | 0.0% | $6.16 | — | ETF | 00768Y453 |
| JNJ | JOHNSON & JOHNSON | 426 | $65 | 0.0% | $68.22 | +121.1% | COM | 478160104 |
| GE | GE AEROSPACE | 250 | $64 | 0.0% | $167.93 | +30.2% | COM | 369604301 |
| TXN | TEXAS INSTRS INC | 297 | $62 | 0.0% | $25.31 | +588.6% | COM | 882508104 |
| — | BLACKSTONE GSO STRATEGIC CR | 5,000 | $61 | 0.0% | $13.38 | — | COM SHS BEN IN | 09257R101 |
| VIG | VANGUARD DIVIDEND | 274 | $56 | 0.0% | $0.20 | — | ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 429 | $51 | 0.0% | $44.19 | +161.2% | COM NEW | 26441C204 |
| XLB | SELECT SECTOR SPDR TR | 575 | $50 | 0.0% | $79.93 | — | SBI MATERIALS | 81369Y100 |
| BSV | VANGUARD BD INDEX FDS | 635 | $50 | 0.0% | $80.42 | — | SHORT TRM BOND | 921937827 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 1,222 | $47 | 0.0% | $30.19 | — | ETF | 78463X533 |
| SRE | SEMPRA ENERGY | 600 | $45 | 0.0% | $60.54 | +19.9% | COM | 816851109 |
| VBR | VANGUARD SMALL CAP VALUE | 232 | $45 | 0.0% | $0.20 | — | ETF | 922908611 |
| MSTR | MICROSTRATEGY INC CL A | 108 | $44 | 0.0% | $300.91 | +21.1% | COM | 594972408 |
| NVDA | NVIDIA CORP | 270 | $43 | 0.0% | $99.04 | +27.0% | COM | 67066G104 |
| C | CITIGROUP INC | 500 | $43 | 0.0% | $37.07 | +92.0% | COM NEW | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 | $42 | 0.0% | $25.95 | +83.3% | COM | 039483102 |
| IBM | IBM CORP | 139 | $41 | 0.0% | $118.94 | +113.4% | COM | 459200101 |
| FDVV | FIDELITY HIGH DIVIDEND | 750 | $39 | 0.0% | $52.02 | — | ETF | 316092840 |
| GOOG | ALPHABET INC | 200 | $35 | 0.0% | $136.75 | +20.5% | CAP STK CL C | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 200 | $35 | 0.0% | $81.27 | +97.1% | COM | 253868103 |
| GEV | GE VERNOVA INC | 62 | $33 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| BAC | BK OF AMERICA CORP | 690 | $33 | 0.0% | $26.30 | +57.6% | COM | 060505104 |
| DGRO | ISHARES CR DIV G | 500 | $32 | 0.0% | $0.06 | — | ETF | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 147 | $32 | 0.0% | $165.55 | — | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 340 | $32 | 0.0% | $0.08 | — | MSCI USA MIN VOL ETF | 46429B697 |
| SHOP | SHOPIFY INC | 265 | $31 | 0.0% | $40.63 | +146.2% | CL A | 82509L107 |
| AA | ALCOA CORP | 1,000 | $30 | 0.0% | $26.80 | 0.0% | COM | 013872106 |
| EMR | EMERSON ELEC CO | 200 | $27 | 0.0% | $46.71 | +143.1% | COM | 291011104 |
| KO | COCA COLA CO | 359 | $25 | 0.0% | $28.68 | +143.3% | COM | 191216100 |
| RTX | RTX CORP | 173 | $25 | 0.0% | $118.27 | +11.4% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $25 | 0.0% | $117.42 | +102.0% | COM | 452308109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 56 | $25 | 0.0% | $343.28 | — | ETF | 78467X109 |
| VYM | VANGUARD HIGH DIV YIELD | 185 | $25 | 0.0% | $86.97 | — | ETF | 921946406 |
| — | UNITI GROUP INC | 5,505 | $24 | 0.0% | $23.20 | — | COM | 91325V108 |
| ETH | GRAYSCALE ETHEREUM MINI | 931 | $22 | 0.0% | $7.00 | — | ETF | 38964R203 |
| VOO | VANGUARD S&P 500 | 38 | $22 | 0.0% | $342.11 | — | ETF | 922908363 |
| GOOGL | ALPHABET INC | 107 | $19 | 0.0% | $109.26 | +49.5% | CAP STK CL A | 02079K305 |
| — | INNOVATOR ETFS TR II | 985 | $17 | 0.0% | $24.47 | — | S&P INVSTMNT GRD | 45783G201 |
| KHC | KRAFT HEINZ CO | 650 | $17 | 0.0% | $23.54 | +13.3% | COM | 500754106 |
| PFF | ISHARES TR | 500 | $15 | 0.0% | $39.00 | — | PFD AND INCM SEC | 464288687 |
| — | UNILEVER N V | 248 | $15 | 0.0% | $40.32 | — | N Y SHS NEW | 904784709 |
| SCHX | SCHWAB STRATEGIC TR | 606 | $15 | 0.0% | $17.68 | — | US LRG CAP ETF | 808524201 |
| NOC | NORTHROP GRUMMAN CORP | 29 | $14 | 0.0% | $90.73 | +435.8% | COM | 666807102 |
| STIP | ISHARES 0-5 YEAR TIPS | 140 | $14 | 0.0% | $0.10 | — | BOND ETF | 46429B747 |
| AXP | AMERICAN EXPRESS CO | 44 | $14 | 0.0% | $59.62 | +368.6% | COM | 025816109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $14 | 0.0% | $33.00 | — | COM | 45781V101 |
| FG | F&G ANNUITIES & LIFE INC | 429 | $14 | 0.0% | $18.85 | +72.7% | COM | 30190A104 |
| — | INUVO INC | 2,743 | $13 | 0.0% | $2.82 | — | COM NEW | 46122W204 |
| NVS | NOVARTIS AG FSPONSORED | 100 | $12 | 0.0% | $0.09 | — | ADR | 66987V109 |
| PRU | PRUDENTIAL FINL INC | 109 | $12 | 0.0% | $87.58 | +14.5% | COM | 744320102 |
| PFE | PFIZER INC | 480 | $12 | 0.0% | $23.49 | -4.9% | COM | 717081103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 63 | $11 | 0.0% | $0.14 | — | ETF | 46137V357 |
| USB | US BANCORP DEL | 231 | $10 | 0.0% | $27.32 | +49.2% | COM NEW | 902973304 |
| — | BARRICK GOLD CORP | 500 | $10 | 0.0% | $22.00 | — | COM | 067901108 |
| SCHM | SCHWAB U.S. MID-CAP | 360 | $10 | 0.0% | $0.03 | — | ETF | 808524508 |
| CMCSA | COMCAST CORPORATION | 280 | $10 | 0.0% | $33.91 | 0.0% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 352 | $9 | 0.0% | $26.02 | — | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC F | 100 | $9 | 0.0% | $83.50 | 0.0% | COM | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 390 | $9 | 0.0% | $17.96 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 95 | $8 | 0.0% | $63.16 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 251 | $8 | 0.0% | $21.48 | — | EMG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 335 | $8 | 0.0% | $30.40 | -31.8% | COM | 458140100 |
| WMMVY | WAL-MART DE MEXICO FSPONS | 208 | $7 | 0.0% | $0.04 | — | ADR | 93114W107 |
| CVS | CVS HEALTH CORP | 100 | $7 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $6 | 0.0% | $11.48 | — | SPONSORED ADR | 71654V408 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 83 | $6 | 0.0% | $71.08 | -2.2% | COM | 36266G107 |
| SLV | ISHARES TR | 180 | $6 | 0.0% | $17.86 | — | SILVER TRUST ETF | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS | 130 | $6 | 0.0% | $29.40 | +42.2% | COM | 92343V104 |
| NVO | NOVO-NORDISK AS VORMAL F | 75 | $5 | 0.0% | $4.75 | — | COM | 670100205 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $5 | 0.0% | $34.09 | — | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 164 | $4 | 0.0% | $28.84 | — | US TIPS ETF | 808524870 |
| — | ARISTA NETWORKS INC | 42 | $4 | 0.0% | $5.00 | — | COM | 040413106 |
| BNDX | VGRD TI INTL BD | 83 | $4 | 0.0% | $0.05 | — | ETF | 92203J407 |
| PSX | PHILLIPS 66 | 34 | $4 | 0.0% | $40.44 | +170.7% | COM | 718546104 |
| SCHZ | SCHWAB STRATEGIC TR | 174 | $4 | 0.0% | $26.19 | — | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 75 | $4 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| HOG | HARLEY DAVIDSON INC | 147 | $3 | 0.0% | $63.94 | -62.9% | COM | 412822108 |
| KVUE | KENVUE INC | 160 | $3 | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| CL | COLGATE PALMOLIVE CO | 36 | $3 | 0.0% | $44.38 | +102.9% | COM | 194162103 |
| ONEQ | FIDELITY NASDAQ COMPOSIT IND ETF | 40 | $3 | 0.0% | $50.00 | — | ETF | 315912808 |
| COST | COSTCO WHOLESALE CO | 3 | $3 | 0.0% | $488.31 | +102.9% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 1 | $3 | 0.0% | $1947.25 | +19.9% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $3 | 0.0% | $316.71 | +36.9% | COM | 22788C105 |
| JAZZ | JAZZ PHARMACEUTICAL | 24 | $3 | 0.0% | $145.12 | -25.1% | COM | G50871105 |
| TTD | THE TRADE DESK INC | 25 | $2 | 0.0% | $54.42 | +17.3% | COM | 88339J105 |
| NET | CLOUDFARE INC | 9 | $2 | 0.0% | $80.68 | +79.9% | CL A | 18915M107 |
| GTBIF | GREEN THUMB INDS INC F | 270 | $1 | 0.0% | $5.41 | 0.0% | COM | 39342L108 |
| TCNNF | TRULIEVE CANNABIS CORP F | 390 | $1 | 0.0% | $3.96 | 0.0% | COM | 89788C104 |
| META | META PLATFORMS INC | 2 | $1 | 0.0% | $643.25 | -4.1% | COM | 30303M102 |
| SMH | VANECK SEMICONDUCTOR | 5 | $1 | 0.0% | $0.24 | — | ETF | 92189F676 |
| — | BLACKROCK ENHANCED INTER | 200 | $1 | 0.0% | $5.79 | — | COM | 092524107 |
| MA | MASTERCARD INC CL A | 2 | $1 | 0.0% | $397.11 | +38.9% | COM | 57636Q104 |
| KD | KYNDRYL HOLDGS INC | 27 | $1 | 0.0% | $36.16 | 0.0% | COM | 50155Q100 |
| TSM | TAIWAN SEMICONDUCTOR M F | 5 | $1 | 0.0% | $226.60 | — | SPONSORED ADR | 874039100 |