Q4 2023 · 13F-HR
GREENWOOD GEARHART LLCholdings as filed
Filed 2024-02-13 · accession 0001084683-24-000002
$937.6M
Reported value
304
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | S&P 500 Index ETF | $82.4M | 8.79% | 188,685 | Common | SOLE |
| 808524201 | SCHX | U.S. Large-Cap ETF | $62.5M | 6.66% | 1,107,955 | Common | SOLE |
| 464288638 | IGIB | iShares Intermediate Credit Bond ETF | $51.6M | 5.50% | 991,562 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $39.5M | 4.21% | 205,158 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $35.2M | 3.76% | 93,739 | Common | SOLE |
| 464288646 | IGSB | iShares 1-3 Year Credit Bond ETF | $31.9M | 3.40% | 621,877 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $31.2M | 3.32% | 156,000 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Sector ETF | $29.3M | 3.12% | 406,372 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan Ultra-short Income ETF | $29.0M | 3.09% | 577,279 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select ETF | $28.3M | 3.02% | 207,751 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $23.9M | 2.55% | 169,895 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $20.7M | 2.20% | 131,083 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $20.4M | 2.17% | 57,111 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $20.2M | 2.15% | 209,208 | Common | SOLE |
| 921909768 | VXUS | Vanguard International ETF | $19.5M | 2.08% | 336,014 | Common | SOLE |
| 464287523 | SOXX | Semiconductor Index ETF | $16.8M | 1.79% | 29,104 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $16.1M | 1.72% | 105,907 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $15.9M | 1.69% | 93,409 | Common | SOLE |
| 46090E103 | QQQ | Nasdaq-100 ETF | $14.5M | 1.55% | 35,412 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $14.3M | 1.52% | 48,319 | Common | SOLE |
| 922908553 | VNQ | Vanguard US REIT ETF | $14.3M | 1.52% | 161,325 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $14.1M | 1.51% | 40,272 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $14.1M | 1.50% | 70,203 | Common | SOLE |
| 464287507 | IJH | Core S&P Mid-Cap ETF | $14.0M | 1.50% | 50,628 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $13.9M | 1.48% | 127,060 | Common | SOLE |
| 780259305 | SHEL | Royal Dutch Shell PLC | $13.7M | 1.46% | 208,144 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $13.7M | 1.46% | 39,389 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $13.4M | 1.43% | 194,631 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $12.9M | 1.38% | 24,308 | Common | SOLE |
| 92826C839 | V | Visa Inc | $12.4M | 1.33% | 47,784 | Common | SOLE |
| N07059210 | ASML | ASML Holding | $12.4M | 1.33% | 16,430 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $12.0M | 1.28% | 20,145 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select ETF | $11.6M | 1.24% | 183,633 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $11.4M | 1.21% | 126,026 | Common | SOLE |
| 46434G764 | EMXC | iShares Emerging Markets ETF | $11.3M | 1.20% | 203,080 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $11.2M | 1.19% | 22,580 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $11.2M | 1.19% | 86,029 | Common | SOLE |
| 531229755 | FWONK | Liberty Formula One | $10.8M | 1.15% | 171,517 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $10.7M | 1.14% | 68,316 | Common | SOLE |
| 244199105 | DE | Deere & Co | $10.7M | 1.14% | 26,640 | Common | SOLE |
| 30303M102 | META | Facebook Inc | $8.8M | 0.94% | 24,809 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $7.8M | 0.83% | 31,222 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate Fund | $7.2M | 0.77% | 88,768 | Common | SOLE |
| 46138G706 | TAN | Solar ETF | $7.0M | 0.75% | 131,749 | Common | SOLE |
| 436893200 | HOMB | Homebanc Shares Inc | $6.8M | 0.72% | 266,967 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $6.6M | 0.70% | 122,182 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.2M | 0.23% | 7,189 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.1M | 0.23% | 21,128 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $1.7M | 0.18% | 5,672 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $1.6M | 0.17% | 5,379 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $1.4M | 0.15% | 78,300 | Common | SOLE |
| 06417N103 | OZK | Bank of the Ozarks Inc | $1.3M | 0.14% | 26,336 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.3M | 0.14% | 6,993 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $1.3M | 0.13% | 5,621 | Common | SOLE |
| 097023105 | BA | Boeing Co | $1.2M | 0.13% | 4,689 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp New Com | $1.0M | 0.11% | 9,922 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $885,981 | 0.09% | 6,046 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $734,241 | 0.08% | 2,991 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $705,378 | 0.08% | 4,729 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $669,797 | 0.07% | 6,353 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc COM | $655,070 | 0.07% | 19,607 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $612,821 | 0.07% | 549 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $597,601 | 0.06% | 11,829 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury ETF | $547,775 | 0.06% | 5,463 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $505,411 | 0.05% | 960 | Common | SOLE |
| 808524409 | SCHV | U.S. Large-Cap Value ETF | $504,019 | 0.05% | 7,190 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $499,131 | 0.05% | 4,942 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $472,332 | 0.05% | 2,888 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $466,926 | 0.05% | 3,199 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $462,838 | 0.05% | 794 | Common | SOLE |
| 808524300 | SCHG | U.S. Large-Cap Growth ETF | $457,276 | 0.05% | 5,512 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $454,497 | 0.05% | 1,733 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth ETF | $453,356 | 0.05% | 4,355 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $450,481 | 0.05% | 1,899 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector Spdr Fund | $431,224 | 0.05% | 3,783 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $415,082 | 0.04% | 2,821 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $390,187 | 0.04% | 10,557 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $364,738 | 0.04% | 11,962 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid-Cap ETF | $363,193 | 0.04% | 4,822 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $348,928 | 0.04% | 3,006 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $347,074 | 0.04% | 1,177 | Common | SOLE |
| 78462F103 | SPY | S&P 500 Index | $298,019 | 0.03% | 627 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $260,750 | 0.03% | 3,099 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $258,747 | 0.03% | 630 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc | $252,281 | 0.03% | 625 | Common | SOLE |
| 71639T106 | PETQEUR | PetIQ Inc Com Cl A | $239,311 | 0.03% | 12,117 | Common | SOLE |
| 09260D107 | BX | Blackstone Group LP | $231,990 | 0.02% | 1,772 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $227,962 | 0.02% | 1,155 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $223,380 | 0.02% | 1,125 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $221,678 | 0.02% | 1,665 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $214,863 | 0.02% | 746 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $212,529 | 0.02% | 2,375 | Common | SOLE |
| 96145W103 | WEST | Westrock Coffee Co Com | $204,200 | 0.02% | 20,000 | Common | SOLE |
| G29183103 | ETN | Eaton Corp | $202,289 | 0.02% | 840 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $194,642 | 0.02% | 1,256 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology Index Fund | $188,760 | 0.02% | 390 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $186,288 | 0.02% | 600 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Class A | $182,635 | 0.02% | 4,165 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $181,775 | 0.02% | 1,100 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc | $181,249 | 0.02% | 1,012 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc Cl A | $173,343 | 0.02% | 4,861 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $173,216 | 0.02% | 1,240 | Common | SOLE |
| 969457100 | WMB | Williams Cos | $171,189 | 0.02% | 4,915 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc Com Cl A | $167,742 | 0.02% | 1,800 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $165,228 | 0.02% | 545 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $164,646 | 0.02% | 4,890 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $162,151 | 0.02% | 1,100 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $158,839 | 0.02% | 2,193 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $155,330 | 0.02% | 1,000 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $151,727 | 0.02% | 965 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $151,203 | 0.02% | 975 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $150,521 | 0.02% | 700 | Common | SOLE |
| 235851102 | DHR | Danaher | $150,371 | 0.02% | 650 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P U.S. Value Etf | $147,578 | 0.02% | 1,750 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $144,216 | 0.02% | 3,575 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp | $142,709 | 0.02% | 7,193 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $133,533 | 0.01% | 701 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $131,154 | 0.01% | 520 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Cl A | $127,953 | 0.01% | 300 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $127,826 | 0.01% | 2,225 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc Cl A | $123,899 | 0.01% | 3,345 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources | $123,684 | 0.01% | 550 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $122,067 | 0.01% | 300 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $118,040 | 0.01% | 1,130 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $115,907 | 0.01% | 1,232 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $115,576 | 0.01% | 255 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $111,871 | 0.01% | 962 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc Com | $108,087 | 0.01% | 222 | Common | SOLE |
| 464287515 | IGV | Expanded Software ETF | $106,270 | 0.01% | 263 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $105,685 | 0.01% | 620 | Common | SOLE |
| G7997R103 | STX | Seagate Tech PLC | $105,432 | 0.01% | 1,235 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $105,332 | 0.01% | 225 | Common | SOLE |
| 05684B107 | BCSF | Bain Cap Specialty Fin Inc Com Stk | $104,134 | 0.01% | 6,910 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $102,565 | 0.01% | 730 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $102,262 | 0.01% | 420 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $97,376 | 0.01% | 375 | Common | SOLE |
| 11271J107 | BN | Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh | $90,270 | 0.01% | 2,250 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $89,804 | 0.01% | 355 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $89,730 | 0.01% | 600 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp New Com New | $88,986 | 0.01% | 917 | Common | SOLE |
| 502431109 | LHX | L3 Harris Technologies | $88,882 | 0.01% | 422 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $87,598 | 0.01% | 4,520 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca | $86,545 | 0.01% | 1,285 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $86,352 | 0.01% | 400 | Common | SOLE |
| 918905209 | VHI | Valhi Inc New Com | $83,287 | 0.01% | 5,483 | Common | SOLE |
| 369604301 | GE | General Electric Co | $83,215 | 0.01% | 652 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Corp | $79,188 | 0.01% | 1,250 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $78,046 | 0.01% | 548 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $76,468 | 0.01% | 400 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $75,249 | 0.01% | 114 | Common | SOLE |
| 81369Y803 | XLK | Technology Select SPDR | $74,682 | 0.01% | 388 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $74,582 | 0.01% | 90 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $74,054 | 0.01% | 6,075 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $72,888 | 0.01% | 1,200 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $72,154 | 0.01% | 1,065 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $63,990 | 0.01% | 1,500 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $63,264 | 0.01% | 1,290 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $62,584 | 0.01% | 350 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $61,291 | 0.01% | 990 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $60,973 | 0.01% | 359 | Common | SOLE |
| 33734X176 | FXL | First Trust Technology Alphadex Fund | $60,833 | 0.01% | 475 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $59,180 | 0.01% | 486 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $58,865 | 0.01% | 193 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $58,806 | 0.01% | 2,700 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy Index Fund | $49,609 | 0.01% | 423 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $48,680 | 0.01% | 400 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp Com | $47,409 | 0.01% | 2,374 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $46,740 | 0.00% | 600 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $46,622 | 0.00% | 705 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $46,549 | 0.00% | 95 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $45,225 | 0.00% | 900 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $42,290 | 0.00% | 96 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $41,812 | 0.00% | 100 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap Index Fund | $41,177 | 0.00% | 177 | Common | SOLE |
| 082490103 | — | Benson Hill Inc | $40,504 | 0.00% | 233,051 | Common | SOLE |
| 46138G631 | QQQJ | Invesco Nasdaq Next Gen 100 Etf | $40,269 | 0.00% | 1,492 | Common | SOLE |
| 988498101 | YUM | YUM Brands Inc | $39,590 | 0.00% | 303 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories | $36,627 | 0.00% | 425 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $34,651 | 0.00% | 588 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $34,059 | 0.00% | 1,183 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $33,571 | 0.00% | 305 | Common | SOLE |
| 37954Y673 | PAVE | Global X U.S. Infrastructure Development ETF | $32,806 | 0.00% | 952 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Dev Markets ETF | $32,285 | 0.00% | 674 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $30,418 | 0.00% | 528 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $28,846 | 0.00% | 595 | Common | SOLE |
| 499049104 | KNX | Knight Swift Transportation Inc | $28,825 | 0.00% | 500 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $25,990 | 0.00% | 310 | Common | SOLE |
| 83303Y105 | — | Snap One Holdings Corp Com | $24,725 | 0.00% | 2,775 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $24,311 | 0.00% | 224 | Common | SOLE |
| 03937C105 | ARCB | Arcbest Corp Com | $24,042 | 0.00% | 200 | Common | SOLE |
| 03743Q108 | APA | Apache Corp | $24,040 | 0.00% | 670 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $23,813 | 0.00% | 167 | Common | SOLE |
| L44385109 | GLOB | Globant | $23,798 | 0.00% | 100 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $23,688 | 0.00% | 300 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $23,683 | 0.00% | 633 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $23,640 | 0.00% | 250 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $23,112 | 0.00% | 170 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer Com | $22,970 | 0.00% | 141 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $22,456 | 0.00% | 95 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI EM ETF | $21,446 | 0.00% | 424 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc Cl A Com | $20,815 | 0.00% | 250 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $19,760 | 0.00% | 182 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $19,186 | 0.00% | 138 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc Cl A | $18,383 | 0.00% | 72 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $17,682 | 0.00% | 510 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial | $17,092 | 0.00% | 45 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc Com | $16,391 | 0.00% | 314 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $15,544 | 0.00% | 50 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $15,324 | 0.00% | 106 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $14,728 | 0.00% | 157 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $14,690 | 0.00% | 142 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Index Fund | $14,484 | 0.00% | 85 | Common | SOLE |
| 92189F106 | GDX | Vaneck Vectors Gold Miners ETF | $13,955 | 0.00% | 450 | Common | SOLE |
| 30290Y101 | FSCO | Fs Global Credit Opportunities Fund | $13,846 | 0.00% | 2,442 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $13,552 | 0.00% | 193 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive | $13,037 | 0.00% | 81 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $12,663 | 0.00% | 700 | Common | SOLE |
| 25754A201 | DPZ | Dominos Pizza | $12,367 | 0.00% | 30 | Common | SOLE |
| 87901J105 | TGNA | Tegna Inc Com | $11,934 | 0.00% | 780 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $11,804 | 0.00% | 105 | Common | SOLE |
| 055622104 | BP | BP PLC | $11,611 | 0.00% | 328 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $11,531 | 0.00% | 137 | Common | SOLE |
| 853606101 | SLI | Standard Lithium LTD | $10,928 | 0.00% | 5,410 | Common | SOLE |
| 98850P109 | YUMC | YUM China Holdings Inc | $10,862 | 0.00% | 256 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corp | $10,515 | 0.00% | 648 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $10,478 | 0.00% | 40 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utils Corp Com | $10,457 | 0.00% | 99 | Common | SOLE |
| 231021106 | CMI | Cummins Inc Com | $10,302 | 0.00% | 43 | Common | SOLE |
| 534187109 | LNC | Lincoln Natl Corp | $10,249 | 0.00% | 380 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $9,798 | 0.00% | 200 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $9,620 | 0.00% | 89 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $9,584 | 0.00% | 260 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $9,322 | 0.00% | 50 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP COM | $9,128 | 0.00% | 559 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $8,914 | 0.00% | 25 | Common | SOLE |
| 438333106 | HNST | Honest Co | $8,392 | 0.00% | 2,543 | Common | SOLE |
| 845467109 | SWN1EUR | Southwestern Energy Co | $7,500 | 0.00% | 1,145 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark | $7,412 | 0.00% | 61 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $7,185 | 0.00% | 131 | Common | SOLE |
| 025537101 | AEP | American Electric Power Inc | $6,822 | 0.00% | 84 | Common | SOLE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Corp Com Sb Vtg Shs A | $6,668 | 0.00% | 189 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc Common Stock | $6,650 | 0.00% | 86 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $6,559 | 0.00% | 60 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $6,457 | 0.00% | 81 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC COM | $6,445 | 0.00% | 577 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $5,829 | 0.00% | 78 | Common | SOLE |
| 205887102 | CAG | ConAgra Foods Inc | $5,732 | 0.00% | 200 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $5,732 | 0.00% | 88 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $4,721 | 0.00% | 92 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $4,651 | 0.00% | 42 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $4,630 | 0.00% | 10 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $4,302 | 0.00% | 29 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc Com Cl A | $4,106 | 0.00% | 175 | Common | SOLE |
| 74347M108 | PUMP | Propetro Holding Corp | $4,106 | 0.00% | 490 | Common | SOLE |
| 89832Q109 | TFC | BB&T Corp | $4,061 | 0.00% | 110 | Common | SOLE |
| 85208P303 | URNM | North Shore Global Uranium Mining ETF | $3,862 | 0.00% | 80 | Common | SOLE |
| 03782L101 | APPN | Appian Corp Cl A | $3,766 | 0.00% | 100 | Common | SOLE |
| G85158106 | STNE | StoneCo | $3,606 | 0.00% | 200 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $3,247 | 0.00% | 35 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc Com | $3,242 | 0.00% | 90 | Common | SOLE |
| 009066101 | ABNB | AirBNB Inc | $3,131 | 0.00% | 23 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners | $3,051 | 0.00% | 79 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $2,995 | 0.00% | 10 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $2,926 | 0.00% | 58 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $2,914 | 0.00% | 62 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO COM | $2,825 | 0.00% | 145 | Common | SOLE |
| 487836108 | K | Kellogg Co | $2,796 | 0.00% | 50 | Common | SOLE |
| 97651M109 | WIT | Wipro Ltd Spon Adr 1 Sh | $2,785 | 0.00% | 500 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc CL A | $2,750 | 0.00% | 30 | Common | SOLE |
| 203668108 | CYH | Community Health Systems Inc | $2,316 | 0.00% | 740 | Common | SOLE |
| 68235P108 | OGS | ONE Gas Inc Com | $2,294 | 0.00% | 36 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $2,282 | 0.00% | 79 | Common | SOLE |
| 151290889 | CX | Cemex SAB de CV ADR | $2,015 | 0.00% | 260 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1,971 | 0.00% | 26 | Common | SOLE |
| 33813J106 | SPAQUSD | Fisker Inc Cl A Com Stk | $1,750 | 0.00% | 1,000 | Common | SOLE |
| 896818101 | TG7 | Triumph Group Inc New Com | $1,658 | 0.00% | 100 | Common | SOLE |
| 92823T207 | VHC | VirnetX Holding Corporation | $1,582 | 0.00% | 226 | Common | SOLE |
| M51474118 | GILT | Gilat Satellite Networks Ltd Shs New | $1,528 | 0.00% | 250 | Common | SOLE |
| 381098300 | GMGIEUR | GOLDEN MATRIX GROUP INC COM | $1,446 | 0.00% | 600 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp Com Shs | $1,316 | 0.00% | 16 | Common | SOLE |
| 464288786 | IAK | Ishares U.s. Insurance Etf | $1,202 | 0.00% | 12 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | $1,096 | 0.00% | 200 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1,029 | 0.00% | 20 | Common | SOLE |
| 462726100 | I8R | iRobot Corp | $968 | 0.00% | 25 | Common | SOLE |
| 22576C101 | — | Crescent Pt Energy Corp Com | $942 | 0.00% | 136 | Common | SOLE |
| 550241103 | LUMN | CenturyLink Inc | $730 | 0.00% | 399 | Common | SOLE |
| 00165C302 | AMC | Amc Entmt Hldgs Inc Cl A | $612 | 0.00% | 100 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC COM | $564 | 0.00% | 100 | Common | SOLE |
| 92766K106 | IPOAGBP | Virgin Galactic Holdings | $551 | 0.00% | 225 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc Com Cl A | $522 | 0.00% | 3 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $457 | 0.00% | 10 | Common | SOLE |
| 531229722 | LLYVK* | Liberty Live Group | $374 | 0.00% | 10 | Common | SOLE |
| 25058X105 | — | Desktop Metal | $364 | 0.00% | 200 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Hldgs Inc Com Ser C | $326 | 0.00% | 8 | Common | SOLE |
| 28414H103 | ELAN | Elan Animal Health Inc | $224 | 0.00% | 15 | Common | SOLE |
| 88688T100 | TLRYEUR | Tilray Inc COM Cl 2 | $198 | 0.00% | 86 | Common | SOLE |
| 864159108 | RGR | Sturm Ruger & Co Inc | $136 | 0.00% | 3 | Common | SOLE |
| 87968A104 | TELLEUR | Tellurian Inc New Com | $25 | 0.00% | 33 | Common | SOLE |
| 140755109 | CARAEUR | Cara Therapeutics Inc Com | $7 | 0.00% | 10 | Common | SOLE |
| 27888N406 | ROII | RISKON INTERNATIONAL INC COM | $6 | 0.00% | 19 | Common | SOLE |
| 86272A206 | SSKNEUR | Strata Skin Sciences Inc Com New | $3 | 0.00% | 5 | Common | SOLE |
| 05156X884 | — | Aurora Cannabis Inc Com | $3 | 0.00% | 6 | Common | SOLE |
| 05581M404 | BTCS | BTCS INC COM NEW | $2 | 0.00% | 1 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.