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GREENWOOD GEARHART LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOS&P 500 Index ETF$82.4M8.79%188,685CommonSOLE
808524201SCHXU.S. Large-Cap ETF$62.5M6.66%1,107,955CommonSOLE
464288638IGIBiShares Intermediate Credit Bond ETF$51.6M5.50%991,562CommonSOLE
037833100AAPLApple Inc$39.5M4.21%205,158CommonSOLE
594918104MSFTMicrosoft Corp$35.2M3.76%93,739CommonSOLE
464288646IGSBiShares 1-3 Year Credit Bond ETF$31.9M3.40%621,877CommonSOLE
445658107JBHTJB Hunt Transport Services Inc$31.2M3.32%156,000CommonSOLE
81369Y308XLPConsumer Staples Sector ETF$29.3M3.12%406,372CommonSOLE
46641Q837JPSTJP Morgan Ultra-short Income ETF$29.0M3.09%577,279CommonSOLE
81369Y209XLVHealth Care Select ETF$28.3M3.02%207,751CommonSOLE
02079K107GOOGAlphabet Inc$23.9M2.55%169,895CommonSOLE
931142103WMTWal-Mart Stores Inc$20.7M2.20%131,083CommonSOLE
084670702BRK/BBerkshire Hathaway Inc Class B$20.4M2.17%57,111CommonSOLE
464287440IEFiShares 7-10 Year Treasury Bond ETF$20.2M2.15%209,208CommonSOLE
921909768VXUSVanguard International ETF$19.5M2.08%336,014CommonSOLE
464287523SOXXSemiconductor Index ETF$16.8M1.79%29,104CommonSOLE
023135106AMZNAmazon.com Inc$16.1M1.72%105,907CommonSOLE
46625H100JPMJPMorgan Chase & Co$15.9M1.69%93,409CommonSOLE
46090E103QQQNasdaq-100 ETF$14.5M1.55%35,412CommonSOLE
149123101CATCaterpillar Inc$14.3M1.52%48,319CommonSOLE
922908553VNQVanguard US REIT ETF$14.3M1.52%161,325CommonSOLE
G1151C101ACNAccenture PLC$14.1M1.51%40,272CommonSOLE
464287655IWMiShares Russell 2000 ETF$14.1M1.50%70,203CommonSOLE
464287507IJHCore S&P Mid-Cap ETF$14.0M1.50%50,628CommonSOLE
58933Y105MRKMerck & Co Inc$13.9M1.48%127,060CommonSOLE
780259305SHELRoyal Dutch Shell PLC$13.7M1.46%208,144CommonSOLE
437076102HDHome Depot Inc$13.7M1.46%39,389CommonSOLE
808513105SCHWCharles Schwab Corp$13.4M1.43%194,631CommonSOLE
883556102TMOThermo Fisher Scientific Inc$12.9M1.38%24,308CommonSOLE
92826C839VVisa Inc$12.4M1.33%47,784CommonSOLE
N07059210ASMLASML Holding$12.4M1.33%16,430CommonSOLE
00724F101ADBEAdobe Systems Inc$12.0M1.28%20,145CommonSOLE
81369Y886XLUUtilities Select ETF$11.6M1.24%183,633CommonSOLE
254687106DISWalt Disney Co$11.4M1.21%126,026CommonSOLE
46434G764EMXCiShares Emerging Markets ETF$11.3M1.20%203,080CommonSOLE
67066G104NVDANvidia Corp$11.2M1.19%22,580CommonSOLE
46982L108JJacobs Solutions Inc$11.2M1.19%86,029CommonSOLE
531229755FWONKLiberty Formula One$10.8M1.15%171,517CommonSOLE
478160104JNJJohnson & Johnson$10.7M1.14%68,316CommonSOLE
244199105DEDeere & Co$10.7M1.14%26,640CommonSOLE
30303M102METAFacebook Inc$8.8M0.94%24,809CommonSOLE
88160R101TSLATesla Inc$7.8M0.83%31,222CommonSOLE
92206C870VCITVanguard Intermediate Fund$7.2M0.77%88,768CommonSOLE
46138G706TANSolar ETF$7.0M0.75%131,749CommonSOLE
436893200HOMBHomebanc Shares Inc$6.8M0.72%266,967CommonSOLE
902494103TSNTyson Foods Inc$6.6M0.70%122,182CommonSOLE
863667101SYKStryker Corp$2.2M0.23%7,189CommonSOLE
30231G102XOMExxon Mobil Corp$2.1M0.23%21,128CommonSOLE
580135101MCDMcDonald's Corp$1.7M0.18%5,672CommonSOLE
G0403H108AONAon PLC$1.6M0.17%5,379CommonSOLE
888787108TOSTToast Inc$1.4M0.15%78,300CommonSOLE
06417N103OZKBank of the Ozarks Inc$1.3M0.14%26,336CommonSOLE
025816109AXPAmerican Express Co$1.3M0.14%6,993CommonSOLE
548661107LOWLowe's Cos Inc$1.3M0.13%5,621CommonSOLE
097023105BABoeing Co$1.2M0.13%4,689CommonSOLE
29364G103ETREntergy Corp New Com$1.0M0.11%9,922CommonSOLE
742718109PGProcter & Gamble Co$885,9810.09%6,046CommonSOLE
907818108UNPUnion Pacific Corp$734,2410.08%2,991CommonSOLE
166764100CVXChevron Corp$705,3780.08%4,729CommonSOLE
68389X105ORCLOracle Corp$669,7970.07%6,353CommonSOLE
754907103RYNRayonier Inc COM$655,0700.07%19,607CommonSOLE
11135F101AVGOBroadcom Inc$612,8210.07%549CommonSOLE
17275R102CSCOCisco Systems Inc$597,6010.06%11,829CommonSOLE
46436E718SGOViShares 0-3 Month Treasury ETF$547,7750.06%5,463CommonSOLE
91324P102UNHUnitedHealth Group Inc$505,4110.05%960CommonSOLE
808524409SCHVU.S. Large-Cap Value ETF$504,0190.05%7,190CommonSOLE
66987V109NVSNovartis AG$499,1310.05%4,942CommonSOLE
459200101IBMInternational Business Machines$472,3320.05%2,888CommonSOLE
25243Q205DEODiageo PLC$466,9260.05%3,199CommonSOLE
532457108LLYEli Lilly & Co$462,8380.05%794CommonSOLE
808524300SCHGU.S. Large-Cap Growth ETF$457,2760.05%5,512CommonSOLE
464287622IWBiShares Russell 1000 ETF$454,4970.05%1,733CommonSOLE
464287671IUSGiShares Core S&P U.S. Growth ETF$453,3560.05%4,355CommonSOLE
922908769VTIVanguard Total Stock Market ETF$450,4810.05%1,899CommonSOLE
81369Y704XLIIndustrial Select Sector Spdr Fund$431,2240.05%3,783CommonSOLE
46432F339QUALISHARES MSCI USA QUALITY FACTOR ETF$415,0820.04%2,821CommonSOLE
808524805SCHFSchwab Intl Equity ETF$390,1870.04%10,557CommonSOLE
219350105GLWCorning Inc$364,7380.04%11,962CommonSOLE
808524508SCHMSchwab U.S. Mid-Cap ETF$363,1930.04%4,822CommonSOLE
20825C104COPConocoPhillips$348,9280.04%3,006CommonSOLE
697435105PANWPalo Alto Networks Inc$347,0740.04%1,177CommonSOLE
78462F103SPYS&P 500 Index$298,0190.03%627CommonSOLE
75513E101RTXRaytheon Technologies Corp$260,7500.03%3,099CommonSOLE
G54950103LINLinde PLC$258,7470.03%630CommonSOLE
254067101DDSDillard's Inc$252,2810.03%625CommonSOLE
71639T106PETQEURPetIQ Inc Com Cl A$239,3110.03%12,117CommonSOLE
09260D107BXBlackstone Group LP$231,9900.02%1,772CommonSOLE
98978V103ZTSZoetis Inc$227,9620.02%1,155CommonSOLE
032654105ADIAnalog Devices Inc$223,3800.02%1,125CommonSOLE
718546104PSXPhillips 66$221,6780.02%1,665CommonSOLE
031162100AMGNAmgen Inc$214,8630.02%746CommonSOLE
68902V107OTISOtis Worldwide Corp$212,5290.02%2,375CommonSOLE
96145W103WESTWestrock Coffee Co Com$204,2000.02%20,000CommonSOLE
G29183103ETNEaton Corp$202,2890.02%840CommonSOLE
00287Y109ABBVAbbVie Inc$194,6420.02%1,256CommonSOLE
92204A702VGTVanguard Information Technology Index Fund$188,7600.02%390CommonSOLE
773903109ROKRockwell Automation Inc$186,2880.02%600CommonSOLE
20030N101CMCSAComcast Corp New Class A$182,6350.02%4,165CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$181,7750.02%1,100CommonSOLE
94106L109WMWaste Mgmt Inc$181,2490.02%1,012CommonSOLE
74624M102PPure Storage Inc Cl A$173,3430.02%4,861CommonSOLE
02079K305GOOGLAlphabet Inc$173,2160.02%1,240CommonSOLE
969457100WMBWilliams Cos$171,1890.02%4,915CommonSOLE
03769M106APOApollo Global Mgmt Inc Com Cl A$167,7420.02%1,800CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$165,2280.02%545CommonSOLE
060505104BACBank of America Corp$164,6460.02%4,890CommonSOLE
007903107AMDAdvanced Micro Devices$162,1510.02%1,100CommonSOLE
609207105MDLZMondelez Intl Inc Cl A$158,8390.02%2,193CommonSOLE
464287630IWNiShares Russell 2000 Value ETF$155,3300.02%1,000CommonSOLE
911312106UPSUnited Parcel Service Inc$151,7270.02%965CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC COM$151,2030.02%975CommonSOLE
892356106TSCOTRACTOR SUPPLY CO COM$150,5210.02%700CommonSOLE
235851102DHRDanaher$150,3710.02%650CommonSOLE
464287663IUSViShares Core S&P U.S. Value Etf$147,5780.02%1,750CommonSOLE
02209S103MOAltria Group Inc$144,2160.02%3,575CommonSOLE
828730200SFNCSimmons First National Corp$142,7090.02%7,193CommonSOLE
89417E109TRVTravelers Companies Inc$133,5330.01%701CommonSOLE
464287648IWOiShares Russell 2000 Growth ETF$131,1540.01%520CommonSOLE
57636Q104MAMastercard Incorporated Cl A$127,9530.01%300CommonSOLE
14448C104CARRCarrier Global Corp$127,8260.01%2,225CommonSOLE
72352L106PINSPinterest Inc Cl A$123,8990.01%3,345CommonSOLE
723787107PXDEURPioneer Natural Resources$123,6840.01%550CommonSOLE
92532F100VRTXVertex Pharmaceuticals$122,0670.01%300CommonSOLE
464287481IWPiShares Russell Mid-Cap Growth ETF$118,0400.01%1,130CommonSOLE
718172109PMPhilip Morris International Inc$115,9070.01%1,232CommonSOLE
539830109LMTLockheed Martin Corp$115,5760.01%255CommonSOLE
464287473IWSiShares Russell Mid-Cap Value ETF$111,8710.01%962CommonSOLE
64110L106NFLXNetflix Inc Com$108,0870.01%222CommonSOLE
464287515IGVExpanded Software ETF$106,2700.01%263CommonSOLE
882508104TXNTexas Instruments Inc$105,6850.01%620CommonSOLE
G7997R103STXSeagate Tech PLC$105,4320.01%1,235CommonSOLE
666807102NOCNorthrop Grumman Corp$105,3320.01%225CommonSOLE
05684B107BCSFBain Cap Specialty Fin Inc Com Stk$104,1340.01%6,910CommonSOLE
H84989104TEL1USDTE Connectivity Ltd$102,5650.01%730CommonSOLE
052769106ADSKAutodesk Inc$102,2620.01%420CommonSOLE
369550108GDGeneral Dynamics Corp$97,3760.01%375CommonSOLE
11271J107BNBrookfield Asset Mgmt Inc Cl A Ltd Vt Sh$90,2700.01%2,250CommonSOLE
31428X106FDXFedEx Corp$89,8040.01%355CommonSOLE
693506107PPGPPG Industries Inc$89,7300.01%600CommonSOLE
26441C204DUKDuke Energy Corp New Com New$88,9860.01%917CommonSOLE
502431109LHXL3 Harris Technologies$88,8820.01%422CommonSOLE
7591EP100RFRegions Financial Corp$87,5980.01%4,520CommonSOLE
046353108AZNNAstrazeneca$86,5450.01%1,285CommonSOLE
03027X100AMTAmerican Tower Corp$86,3520.01%400CommonSOLE
918905209VHIValhi Inc New Com$83,2870.01%5,483CommonSOLE
369604301GEGeneral Electric Co$83,2150.01%652CommonSOLE
844895102SWXSouthwest Gas Corp$79,1880.01%1,250CommonSOLE
87612E106TGTTarget Corp$78,0460.01%548CommonSOLE
78463V107GLDSPDR Gold Shares$76,4680.01%400CommonSOLE
22160K105COSTCostco Wholesale Corp$75,2490.01%114CommonSOLE
81369Y803XLKTechnology Select SPDR$74,6820.01%388CommonSOLE
384802104GWWWW Grainger Inc$74,5820.01%90CommonSOLE
345370860FFord Motor Co$74,0540.01%6,075CommonSOLE
65339F101NEENextera Energy Inc$72,8880.01%1,200CommonSOLE
026874784AIGAmerican International Group Inc$72,1540.01%1,065CommonSOLE
626717102MURMurphy Oil Corp$63,9900.01%1,500CommonSOLE
949746101WMT2Wells Fargo & Co$63,2640.01%1,290CommonSOLE
81369Y407XLYConsumer Discretionary Select Sector SPDR Fund$62,5840.01%350CommonSOLE
98389B100XELXcel Energy Inc$61,2910.01%990CommonSOLE
713448108PEPPepsiCo Inc$60,9730.01%359CommonSOLE
33734X176FXLFirst Trust Technology Alphadex Fund$60,8330.01%475CommonSOLE
963320106WHRWhirlpool Corp$59,1800.01%486CommonSOLE
74460D109PSAPublic Storage$58,8650.01%193CommonSOLE
46428Q109SLViShares Silver Trust$58,8060.01%2,700CommonSOLE
92204A306VDEVanguard Energy Index Fund$49,6090.01%423CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc$48,6800.01%400CommonSOLE
302635206FSKFS KKR Capital Corp Com$47,4090.01%2,374CommonSOLE
82509L107SHOPShopify Inc$46,7400.00%600CommonSOLE
59156R108METMetLife Inc$46,6220.00%705CommonSOLE
90384S303ULTAUlta Beauty Inc$46,5490.00%95CommonSOLE
458140100INTCIntel Corp$45,2250.00%900CommonSOLE
78409V104SPGIS&P Global Inc Com$42,2900.00%96CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC COM$41,8120.00%100CommonSOLE
922908629VOVanguard Mid-Cap Index Fund$41,1770.00%177CommonSOLE
082490103Benson Hill Inc$40,5040.00%233,051CommonSOLE
46138G631QQQJInvesco Nasdaq Next Gen 100 Etf$40,2690.00%1,492CommonSOLE
988498101YUMYUM Brands Inc$39,5900.00%303CommonSOLE
25659T107DLBDolby Laboratories$36,6270.00%425CommonSOLE
191216100KOCoca-Cola Co$34,6510.00%588CommonSOLE
717081103PFEPfizer Inc$34,0590.00%1,183CommonSOLE
002824100ABTAbbott Laboratories$33,5710.00%305CommonSOLE
37954Y673PAVEGlobal X U.S. Infrastructure Development ETF$32,8060.00%952CommonSOLE
921943858VEAVanguard FTSE Dev Markets ETF$32,2850.00%674CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW COM$30,4180.00%528CommonSOLE
904767704Unilever PLC ADR$28,8460.00%595CommonSOLE
499049104KNXKnight Swift Transportation Inc$28,8250.00%500CommonSOLE
81369Y506XLEEnergy Select Sector SPDR Fund$25,9900.00%310CommonSOLE
83303Y105Snap One Holdings Corp Com$24,7250.00%2,775CommonSOLE
457187102INGRIngredion Inc$24,3110.00%224CommonSOLE
03937C105ARCBArcbest Corp Com$24,0420.00%200CommonSOLE
03743Q108APAApache Corp$24,0400.00%670CommonSOLE
189054109CLXClorox Co$23,8130.00%167CommonSOLE
L44385109GLOBGlobant$23,7980.00%100CommonSOLE
126650100CVSCVS Health Corp$23,6880.00%300CommonSOLE
92343V104VZVerizon Communications Inc$23,6830.00%633CommonSOLE
171340102CHDChurch & Dwight Co Inc$23,6400.00%250CommonSOLE
256677105DGDollar General Corp$23,1120.00%170CommonSOLE
695156109PKGPackaging Corp Amer Com$22,9700.00%141CommonSOLE
655844108NSCNorfolk Southern Corp$22,4560.00%95CommonSOLE
46434G103IEMGiShares Core MSCI EM ETF$21,4460.00%424CommonSOLE
18915M107NETCloudflare Inc Cl A Com$20,8150.00%250CommonSOLE
654106103NKENike Inc$19,7600.00%182CommonSOLE
00846U101AAgilent Technologies Inc$19,1860.00%138CommonSOLE
22788C105CRWDCrowdstrike Hldgs Inc Cl A$18,3830.00%72CommonSOLE
126408103CSXCSX Corp$17,6820.00%510CommonSOLE
03076C106AMPAmeriprise Financial$17,0920.00%45CommonSOLE
30034W106EVRGEvergy Inc Com$16,3910.00%314CommonSOLE
922908736VUGVanguard Growth ETF$15,5440.00%50CommonSOLE
747525103QCOMQualcomm Inc$15,3240.00%106CommonSOLE
872540109TJXTJX Cos Inc$14,7280.00%157CommonSOLE
670100205NVONovo Nordisk A/S$14,6900.00%142CommonSOLE
921908844VIGVanguard Dividend Index Fund$14,4840.00%85CommonSOLE
92189F106GDXVaneck Vectors Gold Miners ETF$13,9550.00%450CommonSOLE
30290Y101FSCOFs Global Credit Opportunities Fund$13,8460.00%2,442CommonSOLE
682680103OKEONEOK Inc$13,5520.00%193CommonSOLE
874054109TTWOTake-Two Interactive$13,0370.00%81CommonSOLE
067901108ABXBarrick Gold Corp$12,6630.00%700CommonSOLE
25754A201DPZDominos Pizza$12,3670.00%30CommonSOLE
87901J105TGNATegna Inc Com$11,9340.00%780CommonSOLE
83088M102SWKSSkyworks Solutions Inc$11,8040.00%105CommonSOLE
055622104BPBP PLC$11,6110.00%328CommonSOLE
92939U106WECWEC Energy Group$11,5310.00%137CommonSOLE
853606101SLIStandard Lithium LTD$10,9280.00%5,410CommonSOLE
98850P109YUMCYUM China Holdings Inc$10,8620.00%256CommonSOLE
101044105BOCBoston Omaha Corp$10,5150.00%648CommonSOLE
452308109ITWIllinois Tool Works Inc$10,4780.00%40CommonSOLE
165303108CPKChesapeake Utils Corp Com$10,4570.00%99CommonSOLE
231021106CMICummins Inc Com$10,3020.00%43CommonSOLE
534187109LNCLincoln Natl Corp$10,2490.00%380CommonSOLE
650111107NYTNew York Times Co$9,7980.00%200CommonSOLE
513272104LWLAMB WESTON HLDGS INC COM$9,6200.00%89CommonSOLE
37045V100GMGeneral Motors Co$9,5840.00%260CommonSOLE
427866108HSYHershey Co$9,3220.00%50CommonSOLE
697900108PAASPAN AMERN SILVER CORP COM$9,1280.00%559CommonSOLE
626755102MUSAMurphy USA Inc$8,9140.00%25CommonSOLE
438333106HNSTHonest Co$8,3920.00%2,543CommonSOLE
845467109SWN1EURSouthwestern Energy Co$7,5000.00%1,145CommonSOLE
494368103KMBKimberly Clark$7,4120.00%61CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD COM$7,1850.00%131CommonSOLE
025537101AEPAmerican Electric Power Inc$6,8220.00%84CommonSOLE
11275Q1071939900DBrookfield Infrastructure Corp Com Sb Vtg Shs A$6,6680.00%189CommonSOLE
36266G107GEHCGE Healthcare Technologies Inc Common Stock$6,6500.00%86CommonSOLE
88579Y101MMM3M Co$6,5590.00%60CommonSOLE
194162103CLColgate-Palmolive Co$6,4570.00%81CommonSOLE
282559103ETNBGBP89BIO INC COM$6,4450.00%577CommonSOLE
816851109SRESempra Energy$5,8290.00%78CommonSOLE
205887102CAGConAgra Foods Inc$5,7320.00%200CommonSOLE
370334104GISGeneral Mills Inc$5,7320.00%88CommonSOLE
110122108BMYBristol-Myers Squibb Co$4,7210.00%92CommonSOLE
880770102TERTeradyne Inc$4,6510.00%42CommonSOLE
58155Q103MCKMcKesson Corp$4,6300.00%10CommonSOLE
56585A102MPCMarathon Petroleum$4,3020.00%29CommonSOLE
76954A103RIVNRivian Automotive Inc Com Cl A$4,1060.00%175CommonSOLE
74347M108PUMPPropetro Holding Corp$4,1060.00%490CommonSOLE
89832Q109TFCBB&T Corp$4,0610.00%110CommonSOLE
85208P303URNMNorth Shore Global Uranium Mining ETF$3,8620.00%80CommonSOLE
03782L101APPNAppian Corp Cl A$3,7660.00%100CommonSOLE
G85158106STNEStoneCo$3,6060.00%200CommonSOLE
00507V109AIYActivision Blizzard Inc$3,2470.00%35CommonSOLE
29250N105ENBEnbridge Inc Com$3,2420.00%90CommonSOLE
009066101ABNBAirBNB Inc$3,1310.00%23CommonSOLE
65341B106XIFRNextEra Energy Partners$3,0510.00%79CommonSOLE
125523100CICigna Corp$2,9950.00%10CommonSOLE
00214Q104ARKKARK Innovation ETF$2,9260.00%58CommonSOLE
25746U109DDominion Energy Inc$2,9140.00%62CommonSOLE
95058W100WENWENDYS CO COM$2,8250.00%145CommonSOLE
487836108KKellogg Co$2,7960.00%50CommonSOLE
97651M109WITWipro Ltd Spon Adr 1 Sh$2,7850.00%500CommonSOLE
77543R102ROKURoku Inc CL A$2,7500.00%30CommonSOLE
203668108CYHCommunity Health Systems Inc$2,3160.00%740CommonSOLE
68235P108OGSONE Gas Inc Com$2,2940.00%36CommonSOLE
844741108LUVSouthwest Airlines Co$2,2820.00%79CommonSOLE
151290889CXCemex SAB de CV ADR$2,0150.00%260CommonSOLE
70450Y103PYPLPayPal Holdings Inc$1,9710.00%26CommonSOLE
33813J106SPAQUSDFisker Inc Cl A Com Stk$1,7500.00%1,000CommonSOLE
896818101TG7Triumph Group Inc New Com$1,6580.00%100CommonSOLE
92823T207VHCVirnetX Holding Corporation$1,5820.00%226CommonSOLE
M51474118GILTGilat Satellite Networks Ltd Shs New$1,5280.00%250CommonSOLE
381098300GMGIEURGOLDEN MATRIX GROUP INC COM$1,4460.00%600CommonSOLE
92338C103VLTOVeralto Corp Com Shs$1,3160.00%16CommonSOLE
464288786IAKIshares U.s. Insurance Etf$1,2020.00%12CommonSOLE
42806J148HTZWWHERTZ GLOBAL HLDGS INC WT EXP 063051$1,0960.00%200CommonSOLE
172967424CCitigroup Inc$1,0290.00%20CommonSOLE
462726100I8RiRobot Corp$9680.00%25CommonSOLE
22576C101Crescent Pt Energy Corp Com$9420.00%136CommonSOLE
550241103LUMNCenturyLink Inc$7300.00%399CommonSOLE
00165C302AMCAmc Entmt Hldgs Inc Cl A$6120.00%100CommonSOLE
38500T200GTEGRAN TIERRA ENERGY INC COM$5640.00%100CommonSOLE
92766K106IPOAGBPVirgin Galactic Holdings$5510.00%225CommonSOLE
19260Q107COINCoinbase Global Inc Com Cl A$5220.00%3CommonSOLE
771049103RBLXRoblox Corp$4570.00%10CommonSOLE
531229722LLYVK*Liberty Live Group$3740.00%10CommonSOLE
25058X105Desktop Metal$3640.00%200CommonSOLE
047726302BATRKAtlanta Braves Hldgs Inc Com Ser C$3260.00%8CommonSOLE
28414H103ELANElan Animal Health Inc$2240.00%15CommonSOLE
88688T100TLRYEURTilray Inc COM Cl 2$1980.00%86CommonSOLE
864159108RGRSturm Ruger & Co Inc$1360.00%3CommonSOLE
87968A104TELLEURTellurian Inc New Com$250.00%33CommonSOLE
140755109CARAEURCara Therapeutics Inc Com$70.00%10CommonSOLE
27888N406ROIIRISKON INTERNATIONAL INC COM$60.00%19CommonSOLE
86272A206SSKNEURStrata Skin Sciences Inc Com New$30.00%5CommonSOLE
05156X884Aurora Cannabis Inc Com$30.00%6CommonSOLE
05581M404BTCSBTCS INC COM NEW$20.00%1CommonSOLE
674599105OXYOccidental Petroleum Corp$00CommonSOLE

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.