13F-HR filed by GREENWOOD GEARHART LLC
GREENWOOD GEARHART LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 304 holding rows worth $927,743,002.
- Accession
- 0001084683-24-000002
- Filer
- CIK 1084683
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 95 entries on the cover page, a total value of $927,743,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $937,591,449 with VALUE read as dollars as filed, 13F file number 028-04585. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 188,685 | $82,417,608 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,107,955 | $62,488,443 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 991,562 | $51,561,224 | dollars as filed | |
| Apple Inc | 037833100 | COM | 205,158 | $39,499,485 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 93,739 | $35,248,330 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 621,877 | $31,886,745 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 156,000 | $31,159,440 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 406,372 | $29,270,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 577,279 | $28,996,724 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 207,751 | $28,333,081 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169,895 | $23,942,286 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 131,083 | $20,665,346 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,111 | $20,369,111 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 209,208 | $20,165,559 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 336,014 | $19,475,392 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 29,104 | $16,766,162 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 105,907 | $16,090,980 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,409 | $15,888,637 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,412 | $14,501,509 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 48,319 | $14,285,676 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 161,325 | $14,254,551 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40,272 | $14,131,156 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,203 | $14,090,444 | dollars as filed | |
| IJH | 464287507 | COM | 50,628 | $14,031,550 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 127,060 | $13,851,963 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 208,144 | $13,695,521 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39,389 | $13,650,004 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 194,631 | $13,390,396 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,308 | $12,902,497 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,784 | $12,440,067 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,430 | $12,436,196 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,145 | $12,017,902 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 183,633 | $11,629,478 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 126,026 | $11,378,840 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 203,080 | $11,252,663 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,580 | $11,182,068 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 86,029 | $11,166,467 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 171,517 | $10,828,578 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 68,316 | $10,708,174 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,640 | $10,652,864 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,809 | $8,781,394 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,222 | $7,758,043 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 88,768 | $7,215,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 131,749 | $7,028,809 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 266,967 | $6,762,268 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 122,182 | $6,567,301 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,189 | $2,152,655 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,128 | $2,112,377 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,672 | $1,681,805 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,379 | $1,565,994 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 78,300 | $1,429,758 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,336 | $1,312,323 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,993 | $1,310,069 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,621 | $1,250,954 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,689 | $1,222,235 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,922 | $1,004,007 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,046 | $885,981 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,991 | $734,241 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,729 | $705,378 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,353 | $669,797 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,607 | $655,070 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 549 | $612,821 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,829 | $597,601 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,463 | $547,775 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 960 | $505,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,190 | $504,019 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,942 | $499,131 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,888 | $472,332 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,199 | $466,926 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 794 | $462,838 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,512 | $457,276 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,733 | $454,497 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,355 | $453,356 | dollars as filed | |
| VTI | 922908769 | COM | 1,899 | $450,481 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,783 | $431,224 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,821 | $415,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,557 | $390,187 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,962 | $364,738 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,822 | $363,193 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,006 | $348,928 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,177 | $347,074 | dollars as filed | |
| SPY | 78462F103 | SHS | 627 | $298,019 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,099 | $260,750 | dollars as filed | |
| Linde plc | G54950103 | COM | 630 | $258,747 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 625 | $252,281 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,117 | $239,311 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,772 | $231,990 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,155 | $227,962 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,125 | $223,380 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,665 | $221,678 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 746 | $214,863 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,375 | $212,529 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 20,000 | $204,200 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 840 | $202,289 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,256 | $194,642 | dollars as filed | |
| VGT | 92204A702 | SHS | 390 | $188,760 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 600 | $186,288 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,165 | $182,635 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,100 | $181,775 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,012 | $181,249 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,861 | $173,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,240 | $173,216 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,915 | $171,189 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,800 | $167,742 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 545 | $165,228 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,890 | $164,646 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,100 | $162,151 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,193 | $158,839 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,000 | $155,330 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 965 | $151,727 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 975 | $151,203 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 700 | $150,521 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 650 | $150,371 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,750 | $147,578 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,575 | $144,216 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,193 | $142,709 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 701 | $133,533 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 520 | $131,154 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 300 | $127,953 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,225 | $127,826 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,345 | $123,899 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 550 | $123,684 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $122,067 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,130 | $118,040 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,232 | $115,907 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 255 | $115,576 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 962 | $111,871 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 222 | $108,087 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 263 | $106,270 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 620 | $105,685 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,235 | $105,432 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 225 | $105,332 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 6,910 | $104,134 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 730 | $102,565 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 420 | $102,262 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 375 | $97,376 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,250 | $90,270 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 355 | $89,804 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 600 | $89,730 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 917 | $88,986 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 422 | $88,882 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,520 | $87,598 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,285 | $86,545 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 400 | $86,352 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 5,483 | $83,287 | dollars as filed | |
| General Electric Company | 369604301 | COM | 652 | $83,215 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,250 | $79,188 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 548 | $78,046 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $76,468 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 114 | $75,249 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 388 | $74,682 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 90 | $74,582 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,075 | $74,054 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,200 | $72,888 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,065 | $72,154 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,500 | $63,990 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,290 | $63,264 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 350 | $62,584 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 990 | $61,291 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 359 | $60,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 475 | $60,833 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 486 | $59,180 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 193 | $58,865 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,700 | $58,806 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 423 | $49,609 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 400 | $48,680 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,374 | $47,409 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 600 | $46,740 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 705 | $46,622 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 95 | $46,549 | dollars as filed | |
| Intel Corp | 458140100 | COM | 900 | $45,225 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 96 | $42,290 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $41,812 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 177 | $41,177 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 233,051 | $40,504 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,492 | $40,269 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 303 | $39,590 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 425 | $36,627 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 588 | $34,651 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,183 | $34,059 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 305 | $33,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 952 | $32,806 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 674 | $32,285 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 528 | $30,418 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 595 | $28,846 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 500 | $28,825 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 310 | $25,990 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 2,775 | $24,725 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 224 | $24,311 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 200 | $24,042 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 670 | $24,040 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 167 | $23,813 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 100 | $23,798 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 300 | $23,688 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 633 | $23,683 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 250 | $23,640 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 170 | $23,112 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 141 | $22,970 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 95 | $22,456 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 424 | $21,446 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 250 | $20,815 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 182 | $19,760 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 138 | $19,186 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 72 | $18,383 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 510 | $17,682 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45 | $17,092 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 314 | $16,391 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 50 | $15,544 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 106 | $15,324 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 157 | $14,728 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 142 | $14,690 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 85 | $14,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 450 | $13,955 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,442 | $13,846 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 193 | $13,552 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 81 | $13,037 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 700 | $12,663 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30 | $12,367 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 780 | $11,934 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 105 | $11,804 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 328 | $11,611 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 137 | $11,531 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,410 | $10,928 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 256 | $10,862 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 648 | $10,515 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40 | $10,478 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 99 | $10,457 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 43 | $10,302 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 380 | $10,249 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $9,798 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 89 | $9,620 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 260 | $9,584 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $9,322 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 559 | $9,128 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 25 | $8,914 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,543 | $8,392 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,145 | $7,500 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61 | $7,412 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 131 | $7,185 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 84 | $6,822 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 189 | $6,668 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 86 | $6,650 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 60 | $6,559 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 81 | $6,457 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 577 | $6,445 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 78 | $5,829 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $5,732 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 88 | $5,732 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 92 | $4,721 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 42 | $4,651 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $4,630 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29 | $4,302 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175 | $4,106 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 490 | $4,106 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 110 | $4,061 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 80 | $3,862 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 100 | $3,766 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 200 | $3,606 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35 | $3,247 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 90 | $3,242 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23 | $3,131 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 79 | $3,051 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10 | $2,995 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 58 | $2,926 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62 | $2,914 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 145 | $2,825 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 50 | $2,796 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 500 | $2,785 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $2,750 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 740 | $2,316 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 36 | $2,294 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 79 | $2,282 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 260 | $2,015 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26 | $1,971 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,000 | $1,750 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 100 | $1,658 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 226 | $1,582 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 250 | $1,528 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 600 | $1,446 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16 | $1,316 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 12 | $1,202 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 200 | $1,096 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20 | $1,029 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 25 | $968 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 136 | $942 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 399 | $730 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 100 | $612 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 100 | $564 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 225 | $551 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $522 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $457 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 10 | $374 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 200 | $364 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8 | $326 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15 | $224 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 86 | $198 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3 | $136 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 33 | $25 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10 | $7 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 19 | $6 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 6 | $3 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 5 | $3 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 1 | $2 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084683-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |