Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $938M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | S&P 500 Index ETF | 188,685 | $82.42M | 8.8% | $436.80 | $409.40 | +6.7% | ETF | 922908363 |
| SCHX | U.S. Large-Cap ETF | 1,107,955 | $62.49M | 6.7% | $56.40 * | $17.36 | +8.3% | ETF | 808524201 |
| IGIB | iShares Intermediate Credit Bond ETF | 991,562 | $51.56M | 5.5% | $52.00 | $54.06 | -3.8% | ETF | 464288638 |
| AAPL | Apple Inc | 205,158 | $39.5M | 4.2% | $192.53 | $105.92 | +80.1% | Stock | 037833100 |
| MSFT | Microsoft Corp | 93,739 | $35.25M | 3.8% | $376.03 | $201.49 | +83.9% | Stock | 594918104 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 621,877 | $31.89M | 3.4% | $51.28 | $52.10 | -1.6% | ETF | 464288646 |
| JBHT | JB Hunt Transport Services Inc | 156,000 | $31.16M | 3.3% | $199.74 * | $151.30 | +29.3% | Stock | 445658107 |
| XLP | Consumer Staples Sector ETF | 406,372 | $29.27M | 3.1% | $72.03 | $69.27 | +4.0% | ETF | 81369Y308 |
| JPST | JP Morgan Ultra-short Income ETF | 577,279 | $29M | 3.1% | $50.23 | $50.40 | -0.3% | ETF | 46641Q837 |
| XLV | Health Care Select ETF | 207,751 | $28.33M | 3.0% | $136.38 | $130.87 | +4.2% | ETF | 81369Y209 |
| GOOG | Alphabet Inc | 169,895 | $23.94M | 2.6% | $140.92 | $107.50 | +30.1% | Stock | 02079K107 |
| WMT | Wal-Mart Stores Inc | 131,083 | $20.67M | 2.2% | $157.65 * | $35.99 | +42.9% | Stock | 931142103 |
| BRK/B | Berkshire Hathaway Inc Class B | 57,111 | $20.37M | 2.2% | $356.66 | $210.59 | +69.4% | Stock | 084670702 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 209,208 | $20.17M | 2.2% | $96.39 | $94.11 | +2.4% | ETF | 464287440 |
| VXUS | Vanguard International ETF | 336,014 | $19.48M | 2.1% | $57.96 | $57.16 | +1.4% | ETF | 921909768 |
| SOXX | Semiconductor Index ETF | 29,104 | $16.77M | 1.8% | $576.08 * | $110.35 | +74.0% | ETF | 464287523 |
| AMZN | Amazon.com Inc | 105,907 | $16.09M | 1.7% | $151.93 | $121.73 | +24.8% | Stock | 023135106 |
| JPM | JPMorgan Chase & Co | 93,409 | $15.89M | 1.7% | $170.10 * | $100.50 | +61.9% | Stock | 46625H100 |
| QQQ | Nasdaq-100 ETF | 35,412 | $14.5M | 1.5% | $409.51 | $289.50 | +41.5% | ETF | 46090E103 |
| CAT | Caterpillar Inc | 48,319 | $14.29M | 1.5% | $295.65 * | $107.20 | +167.4% | Stock | 149123101 |
| VNQ | Vanguard US REIT ETF | 161,325 | $14.25M | 1.5% | $88.36 | $87.81 | +0.6% | ETF | 922908553 |
| ACN | Accenture PLC | 40,272 | $14.13M | 1.5% | $350.89 * | $198.95 | +71.1% | Stock | G1151C101 |
| IWM | iShares Russell 2000 ETF | 70,203 | $14.09M | 1.5% | $200.71 | $179.15 | +12.0% | ETF | 464287655 |
| IJH | Core S&P Mid-Cap ETF | 50,628 | $14.03M | 1.5% | $277.15 * | $50.63 | +9.5% | ETF | 464287507 |
| MRK | Merck & Co Inc | 127,060 | $13.85M | 1.5% | $109.02 * | $50.76 | +101.5% | Stock | 58933Y105 |
| SHEL | Royal Dutch Shell PLC | 208,144 | $13.7M | 1.5% | $65.80 | $52.31 | +25.8% | ADR | 780259305 |
| HD | Home Depot Inc | 39,389 | $13.65M | 1.5% | $346.54 * | $133.90 | +146.5% | Stock | 437076102 |
| SCHW | Charles Schwab Corp | 194,631 | $13.39M | 1.4% | $68.80 * | $43.76 | +53.0% | Stock | 808513105 |
| TMO | Thermo Fisher Scientific Inc | 24,308 | $12.9M | 1.4% | $530.79 | $485.64 | +8.6% | Stock | 883556102 |
| V | Visa Inc | 47,784 | $12.44M | 1.3% | $260.34 | $185.57 | +38.2% | Stock | 92826C839 |
| ASML | ASML Holding | 16,430 | $12.44M | 1.3% | $756.92 | $551.91 | +37.1% | ADR | N07059210 |
| ADBE | Adobe Systems Inc | 20,145 | $12.02M | 1.3% | $596.57 | $525.16 | +13.6% | Stock | 00724F101 |
| XLU | Utilities Select ETF | 183,633 | $11.63M | 1.2% | $63.33 * | $30.57 | +3.6% | ETF | 81369Y886 |
| DIS | Walt Disney Co | 126,026 | $11.38M | 1.2% | $90.29 | $92.29 | -4.1% | Stock | 254687106 |
| EMXC | iShares Emerging Markets ETF | 203,080 | $11.25M | 1.2% | $55.41 | $49.53 | +11.9% | ETF | 46434G764 |
| NVDA | Nvidia Corp | 22,580 | $11.18M | 1.2% | $495.22 * | $45.59 | +8.6% | Stock | 67066G104 |
| J | Jacobs Solutions Inc | 86,029 | $11.17M | 1.2% | $129.80 * | $99.90 | +5.6% | Stock | 46982L108 |
| FWONK | Liberty Formula One | 171,517 | $10.83M | 1.2% | $63.13 | $74.54 | — | Stock | 531229755 |
| JNJ | Johnson & Johnson | 68,316 | $10.71M | 1.1% | $156.74 * | $93.06 | +58.4% | Stock | 478160104 |
| DE | Deere & Co | 26,640 | $10.65M | 1.1% | $399.88 * | $344.54 | +12.8% | Stock | 244199105 |
| META | Facebook Inc | 24,809 | $8.781M | 0.9% | $353.96 | $321.06 | +9.5% | Stock | 30303M102 |
| TSLA | Tesla Inc | 31,222 | $7.758M | 0.8% | $248.48 | $235.74 | +5.4% | Stock | 88160R101 |
| VCIT | Vanguard Intermediate Fund | 88,768 | $7.215M | 0.8% | $81.28 | $77.26 | +5.2% | ETF | 92206C870 |
| TAN | Solar ETF | 131,749 | $7.029M | 0.7% | $53.35 | $71.47 | -25.4% | ETF | 46138G706 |
| HOMB | Homebanc Shares Inc | 266,967 | $6.762M | 0.7% | $25.33 | $22.19 | +14.2% | Stock | 436893200 |
| TSN | Tyson Foods Inc | 122,182 | $6.567M | 0.7% | $53.75 * | $48.45 | +3.6% | Stock | 902494103 |
| SYK | Stryker Corp | 7,189 | $2.153M | 0.2% | $299.44 | $138.49 | +112.3% | Stock | 863667101 |
| XOM | Exxon Mobil Corp | 21,128 | $2.112M | 0.2% | $99.98 * | $50.24 | +85.6% | Stock | 30231G102 |
| MCD | McDonald's Corp | 5,672 | $1.682M | 0.2% | $296.51 * | $74.08 | +281.9% | Stock | 580135101 |
| AON | Aon PLC | 5,379 | $1.566M | 0.2% | $291.13 | $211.65 | +35.5% | Stock | G0403H108 |
| TOST | Toast Inc | 78,300 | $1.43M | 0.2% | $18.26 | $22.28 | -18.0% | Stock | 888787108 |
| OZK | Bank of the Ozarks Inc | 26,336 | $1.312M | 0.1% | $49.83 * | $26.62 | +72.0% | Stock | 06417N103 |
| AXP | American Express Co | 6,993 | $1.31M | 0.1% | $187.34 * | $59.68 | +206.2% | Stock | 025816109 |
| LOW | Lowe's Cos Inc | 5,621 | $1.251M | 0.1% | $222.55 * | $43.48 | +392.4% | Stock | 548661107 |
| BA | Boeing Co | 4,689 | $1.222M | 0.1% | $260.66 | $139.93 | +86.3% | Stock | 097023105 |
| ETR | Entergy Corp New Com | 9,922 | $1.004M | 0.1% | $101.19 * | $45.86 | +3.1% | Stock | 29364G103 |
| PG | Procter & Gamble Co | 6,046 | $886K | 0.1% | $146.54 * | $128.21 | +8.6% | Stock | 742718109 |
| UNP | Union Pacific Corp | 2,991 | $734K | 0.1% | $245.48 * | $120.22 | +95.2% | Stock | 907818108 |
| CVX | Chevron Corp | 4,729 | $705K | 0.1% | $149.16 * | $83.97 | +62.8% | Stock | 166764100 |
| ORCL | Oracle Corp | 6,353 | $670K | 0.1% | $105.43 * | $39.93 | +158.3% | Stock | 68389X105 |
| RYN | Rayonier Inc COM | 19,607 | $655K | 0.1% | $33.41 | $40.34 | — | REIT | 754907103 |
| AVGO | Broadcom Inc | 549 | $613K | 0.1% | $1116.25 * | $52.18 | +109.2% | Stock | 11135F101 |
| CSCO | Cisco Systems Inc | 11,829 | $598K | 0.1% | $50.52 * | $22.57 | +110.2% | Stock | 17275R102 |
| SGOV | iShares 0-3 Month Treasury ETF | 5,463 | $548K | 0.1% | $100.27 | $100.42 | -0.1% | ETF | 46436E718 |
| UNH | UnitedHealth Group Inc | 960 | $505K | 0.1% | $526.47 * | $422.19 | +19.8% | Stock | 91324P102 |
| SCHV | U.S. Large-Cap Value ETF | 7,190 | $504K | 0.1% | $70.10 * | $21.04 | +11.0% | ETF | 808524409 |
| NVS | Novartis AG | 4,942 | $499K | 0.1% | $101.00 | $75.04 | +34.6% | ADR | 66987V109 |
| IBM | International Business Machines | 2,888 | $472K | 0.1% | $163.55 * | $109.80 | +40.1% | Stock | 459200101 |
| DEO | Diageo PLC | 3,199 | $467K | 0.0% | $145.96 | $137.40 | +6.0% | ADR | 25243Q205 |
| LLY | Eli Lilly & Co | 794 | $463K | 0.0% | $582.92 | $191.90 | +199.6% | Stock | 532457108 |
| SCHG | U.S. Large-Cap Growth ETF | 5,512 | $457K | 0.0% | $82.96 * | $16.96 | +22.3% | ETF | 808524300 |
| IWB | iShares Russell 1000 ETF | 1,733 | $454K | 0.0% | $262.26 | $172.10 | +52.4% | ETF | 464287622 |
| IUSG | iShares Core S&P U.S. Growth ETF | 4,355 | $453K | 0.0% | $104.10 | $90.36 | +15.2% | ETF | 464287671 |
| VTI | Vanguard Total Stock Market ETF | 1,899 | $450K | 0.0% | $237.22 | $206.83 | +14.7% | ETF | 922908769 |
| XLI | Industrial Select Sector Spdr Fund | 3,783 | $431K | 0.0% | $113.99 | $104.95 | +8.6% | ETF | 81369Y704 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,821 | $415K | 0.0% | $147.14 | $118.82 | +23.8% | ETF | 46432F339 |
| SCHF | Schwab Intl Equity ETF | 10,557 | $390K | 0.0% | $36.96 * | $18.33 | +0.8% | ETF | 808524805 |
| GLW | Corning Inc | 11,962 | $365K | 0.0% | $30.49 * | $22.76 | +27.6% | Stock | 219350105 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,822 | $363K | 0.0% | $75.32 * | $22.82 | +10.0% | ETF | 808524508 |
| COP | ConocoPhillips | 3,006 | $349K | 0.0% | $116.08 * | $52.54 | +107.7% | Stock | 20825C104 |
| PANW | Palo Alto Networks Inc | 1,177 | $347K | 0.0% | $294.88 * | $80.29 | +83.6% | Stock | 697435105 |
| SPY | S&P 500 Index | 627 | $298K | 0.0% | $475.31 | $349.00 | +36.2% | ETF | 78462F103 |
| RTX | Raytheon Technologies Corp | 3,099 | $261K | 0.0% | $84.14 * | $78.15 | +3.3% | Stock | 75513E101 |
| LIN | Linde PLC | 630 | $259K | 0.0% | $410.71 * | $322.30 | +24.2% | Stock | G54950103 |
| DDS | Dillard's Inc | 625 | $252K | 0.0% | $403.65 * | $261.04 | +39.4% | Stock | 254067101 |
| — | PetIQ Inc Com Cl A | 12,117 | $239K | 0.0% | $19.75 | $19.70 | — | Stock | 71639T106 |
| BX | Blackstone Group LP | 1,772 | $232K | 0.0% | $130.92 * | $102.08 | +21.3% | Stock | 09260D107 |
| ZTS | Zoetis Inc | 1,155 | $228K | 0.0% | $197.37 * | $176.93 | +9.0% | Stock | 98978V103 |
| ADI | Analog Devices Inc | 1,125 | $223K | 0.0% | $198.56 * | $172.22 | +11.5% | Stock | 032654105 |
| PSX | Phillips 66 | 1,665 | $222K | 0.0% | $133.14 * | $103.33 | +20.3% | Stock | 718546104 |
| AMGN | Amgen Inc | 746 | $215K | 0.0% | $288.02 * | $231.86 | +16.8% | Stock | 031162100 |
| OTIS | Otis Worldwide Corp | 2,375 | $213K | 0.0% | $89.49 * | $67.62 | +27.9% | Stock | 68902V107 |
| WEST | Westrock Coffee Co Com | 20,000 | $204K | 0.0% | $10.21 | $8.95 | +14.1% | Stock | 96145W103 |
| ETN | Eaton Corp | 840 | $202K | 0.0% | $240.82 * | $215.55 | +9.3% | Stock | G29183103 |
| ABBV | AbbVie Inc | 1,256 | $195K | 0.0% | $154.97 * | $135.72 | +6.4% | Stock | 00287Y109 |
| VGT | Vanguard Information Technology Index Fund | 390 | $189K | 0.0% | $484.00 * | $55.71 | +8.6% | ETF | 92204A702 |
| ROK | Rockwell Automation Inc | 600 | $186K | 0.0% | $310.48 * | $270.11 | +11.0% | Stock | 773903109 |
| CMCSA | Comcast Corp New Class A | 4,165 | $183K | 0.0% | $43.85 * | $30.06 | +36.5% | Stock | 20030N101 |
| IWD | iShares Russell 1000 Value ETF | 1,100 | $182K | 0.0% | $165.25 | $128.27 | +28.8% | ETF | 464287598 |
| WM | Waste Mgmt Inc | 1,012 | $181K | 0.0% | $179.10 * | $162.45 | +7.1% | Stock | 94106L109 |
| PSTG | Pure Storage Inc Cl A | 4,861 | $173K | 0.0% | $35.66 | $35.07 | +1.7% | Stock | 74624M102 |
| GOOGL | Alphabet Inc | 1,240 | $173K | 0.0% | $139.69 | $133.35 | +4.0% | Stock | 02079K305 |
| WMB | Williams Cos | 4,915 | $171K | 0.0% | $34.83 * | $32.16 | +0.2% | Stock | 969457100 |
| APO | Apollo Global Mgmt Inc Com Cl A | 1,800 | $168K | 0.0% | $93.19 * | $85.57 | +5.8% | Stock | 03769M106 |
| IWF | iShares Russell 1000 Growth ETF | 545 | $165K | 0.0% | $303.17 * | $70.72 | +7.2% | ETF | 464287614 |
| BAC | Bank of America Corp | 4,890 | $165K | 0.0% | $33.67 * | $35.25 | -9.0% | Stock | 060505104 |
| AMD | Advanced Micro Devices | 1,100 | $162K | 0.0% | $147.41 | $117.86 | +25.1% | Stock | 007903107 |
| MDLZ | Mondelez Intl Inc Cl A | 2,193 | $159K | 0.0% | $72.43 * | $64.31 | +6.3% | Stock | 609207105 |
| IWN | iShares Russell 2000 Value ETF | 1,000 | $155K | 0.0% | $155.33 | $138.52 | +12.1% | ETF | 464287630 |
| UPS | United Parcel Service Inc | 965 | $152K | 0.0% | $157.23 * | $134.26 | +4.5% | Stock | 911312106 |
| FANG | DIAMONDBACK ENERGY INC COM | 975 | $151K | 0.0% | $155.08 * | $144.29 | +0.1% | Stock | 25278X109 |
| TSCO | TRACTOR SUPPLY CO COM | 700 | $151K | 0.0% | $215.03 * | $39.39 | +5.6% | Stock | 892356106 |
| DHR | Danaher | 650 | $150K | 0.0% | $231.34 | $210.35 | +8.8% | Stock | 235851102 |
| IUSV | iShares Core S&P U.S. Value Etf | 1,750 | $148K | 0.0% | $84.33 | $77.88 | +8.3% | ETF | 464287663 |
| MO | Altria Group Inc | 3,575 | $144K | 0.0% | $40.34 * | $34.81 | -0.4% | Stock | 02209S103 |
| SFNC | Simmons First National Corp | 7,193 | $143K | 0.0% | $19.84 | $16.73 | +18.6% | Stock | 828730200 |
| TRV | Travelers Companies Inc | 701 | $134K | 0.0% | $190.49 * | $166.66 | +10.5% | Stock | 89417E109 |
| IWO | iShares Russell 2000 Growth ETF | 520 | $131K | 0.0% | $252.22 | $225.41 | +11.9% | ETF | 464287648 |
| MA | Mastercard Incorporated Cl A | 300 | $128K | 0.0% | $426.51 | $397.11 | +6.2% | Stock | 57636Q104 |
| CARR | Carrier Global Corp | 2,225 | $128K | 0.0% | $57.45 * | $51.55 | +9.0% | Stock | 14448C104 |
| PINS | Pinterest Inc Cl A | 3,345 | $124K | 0.0% | $37.04 | $31.43 | +17.8% | Stock | 72352L106 |
| — | Pioneer Natural Resources | 550 | $124K | 0.0% | $224.88 | $224.88 | — | Stock | 723787107 |
| VRTX | Vertex Pharmaceuticals | 300 | $122K | 0.0% | $406.89 | $369.42 | +10.1% | Stock | 92532F100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1,130 | $118K | 0.0% | $104.46 | $94.80 | +10.2% | ETF | 464287481 |
| PM | Philip Morris International Inc | 1,232 | $116K | 0.0% | $94.08 * | $83.71 | +3.4% | Stock | 718172109 |
| LMT | Lockheed Martin Corp | 255 | $116K | 0.0% | $453.24 * | $417.42 | +2.8% | Stock | 539830109 |
| IWS | iShares Russell Mid-Cap Value ETF | 962 | $112K | 0.0% | $116.29 | $106.54 | +9.2% | ETF | 464287473 |
| NFLX | Netflix Inc Com | 222 | $108K | 0.0% | $486.88 * | $43.65 | +11.5% | Stock | 64110L106 |
| IGV | Expanded Software ETF | 263 | $106K | 0.0% | $404.07 * | $61.30 | +32.3% | ETF | 464287515 |
| TXN | Texas Instruments Inc | 620 | $106K | 0.0% | $170.46 * | $145.50 | +10.3% | Stock | 882508104 |
| STX | Seagate Tech PLC | 1,235 | $105K | 0.0% | $85.37 * | $70.61 | +15.2% | Stock | G7997R103 |
| NOC | Northrop Grumman Corp | 225 | $105K | 0.0% | $468.14 * | $452.04 | +0.1% | Stock | 666807102 |
| BCSF | Bain Cap Specialty Fin Inc Com Stk | 6,910 | $104K | 0.0% | $15.07 * | $11.57 | +1.7% | CEF | 05684B107 |
| — | TE Connectivity Ltd | 730 | $103K | 0.0% | $140.50 | $140.50 | — | Stock | H84989104 |
| ADSK | Autodesk Inc | 420 | $102K | 0.0% | $243.48 | $215.94 | +12.8% | Stock | 052769106 |
| GD | General Dynamics Corp | 375 | $97,376 | 0.0% | $259.67 * | $234.24 | +6.5% | Stock | 369550108 |
| BN | Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh | 2,250 | $90,270 | 0.0% | $40.12 * | $22.38 | +18.0% | Stock | 11271J107 |
| FDX | FedEx Corp | 355 | $89,804 | 0.0% | $252.97 * | $242.32 | -0.1% | Stock | 31428X106 |
| PPG | PPG Industries Inc | 600 | $89,730 | 0.0% | $149.55 * | $128.87 | +10.7% | Stock | 693506107 |
| DUK | Duke Energy Corp New Com New | 917 | $88,986 | 0.0% | $97.04 * | $83.85 | +7.3% | Stock | 26441C204 |
| LHX | L3 Harris Technologies | 422 | $88,882 | 0.0% | $210.62 * | $179.88 | +12.6% | Stock | 502431109 |
| RF | Regions Financial Corp | 4,520 | $87,598 | 0.0% | $19.38 * | $15.05 | +18.0% | Stock | 7591EP100 |
| AZN | Astrazeneca | 1,285 | $86,545 | 0.0% | $67.35 | $67.35 | — | ADR | 046353108 |
| AMT | American Tower Corp | 400 | $86,352 | 0.0% | $215.88 * | $175.15 | +15.2% | REIT | 03027X100 |
| VHI | Valhi Inc New Com | 5,483 | $83,287 | 0.0% | $15.19 | $13.20 | +15.1% | Stock | 918905209 |
| GE | General Electric Co | 652 | $83,215 | 0.0% | $127.63 * | $91.47 | +10.0% | Stock | 369604301 |
| SWX | Southwest Gas Corp | 1,250 | $79,188 | 0.0% | $63.35 | $60.11 | +5.4% | Stock | 844895102 |
| TGT | Target Corp | 548 | $78,046 | 0.0% | $142.42 * | $113.03 | +17.2% | Stock | 87612E106 |
| GLD | SPDR Gold Shares | 400 | $76,468 | 0.0% | $191.17 | $183.27 | +4.3% | ETF | 78463V107 |
| COST | Costco Wholesale Corp | 114 | $75,249 | 0.0% | $660.08 | $573.49 | +13.8% | Stock | 22160K105 |
| XLK | Technology Select SPDR | 388 | $74,682 | 0.0% | $192.48 * | $89.02 | +8.1% | ETF | 81369Y803 |
| GWW | WW Grainger Inc | 90 | $74,582 | 0.0% | $828.69 | $756.34 | +7.7% | Stock | 384802104 |
| F | Ford Motor Co | 6,075 | $74,054 | 0.0% | $12.19 * | $9.63 | +10.1% | Stock | 345370860 |
| NEE | Nextera Energy Inc | 1,200 | $72,888 | 0.0% | $60.74 * | $53.46 | +7.1% | Stock | 65339F101 |
| AIG | American International Group Inc | 1,065 | $72,154 | 0.0% | $67.75 * | $60.81 | +6.8% | Stock | 026874784 |
| MUR | Murphy Oil Corp | 1,500 | $63,990 | 0.0% | $42.66 * | $39.75 | -2.3% | Stock | 626717102 |
| WFC | Wells Fargo & Co | 1,290 | $63,264 | 0.0% | $49.04 * | $41.03 | +14.4% | Stock | 949746101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 350 | $62,584 | 0.0% | $178.81 * | $82.82 | +8.0% | ETF | 81369Y407 |
| XEL | Xcel Energy Inc | 990 | $61,291 | 0.0% | $61.91 * | $55.51 | +4.0% | Stock | 98389B100 |
| PEP | PepsiCo Inc | 359 | $60,973 | 0.0% | $169.84 * | $153.75 | +2.9% | Stock | 713448108 |
| FXL | First Trust Technology Alphadex Fund | 475 | $60,833 | 0.0% | $128.07 | $116.43 | +10.0% | ETF | 33734X176 |
| WHR | Whirlpool Corp | 486 | $59,180 | 0.0% | $121.77 | $116.51 | +4.5% | Stock | 963320106 |
| PSA | Public Storage | 193 | $58,865 | 0.0% | $305.00 * | $242.81 | +15.9% | REIT | 74460D109 |
| SLV | iShares Silver Trust | 2,700 | $58,806 | 0.0% | $21.78 | $21.29 | +2.3% | ETF | 46428Q109 |
| VDE | Vanguard Energy Index Fund | 423 | $49,609 | 0.0% | $117.28 | $119.87 | -2.2% | ETF | 92204A306 |
| ZBH | Zimmer Biomet Holdings Inc | 400 | $48,680 | 0.0% | $121.70 | $109.35 | +9.3% | Stock | 98956P102 |
| FSK | FS KKR Capital Corp Com | 2,374 | $47,409 | 0.0% | $19.97 * | $14.14 | +4.6% | CEF | 302635206 |
| SHOP | Shopify Inc | 600 | $46,740 | 0.0% | $77.90 | $63.86 | +22.0% | Stock | 82509L107 |
| MET | MetLife Inc | 705 | $46,622 | 0.0% | $66.13 * | $58.77 | +6.1% | Stock | 59156R108 |
| ULTA | Ulta Beauty Inc | 95 | $46,549 | 0.0% | $489.99 | $421.81 | +16.2% | Stock | 90384S303 |
| INTC | Intel Corp | 900 | $45,225 | 0.0% | $50.25 | $40.04 | +23.8% | Stock | 458140100 |
| SPGI | S&P Global Inc Com | 96 | $42,290 | 0.0% | $440.52 | $388.21 | +11.8% | Stock | 78409V104 |
| TYL | TYLER TECHNOLOGIES INC COM | 100 | $41,812 | 0.0% | $418.12 | $399.79 | +4.6% | Stock | 902252105 |
| VO | Vanguard Mid-Cap Index Fund | 177 | $41,177 | 0.0% | $232.64 * | $53.43 | +8.9% | ETF | 922908629 |
| — | Benson Hill Inc | 233,051 | $40,504 | 0.0% | $0.17 | $2.89 | — | Stock | 082490103 |
| QQQJ | Invesco Nasdaq Next Gen 100 Etf | 1,492 | $40,269 | 0.0% | $26.99 | $24.83 | +8.7% | ETF | 46138G631 |
| YUM | YUM Brands Inc | 303 | $39,590 | 0.0% | $130.66 * | $119.71 | +5.0% | Stock | 988498101 |
| DLB | Dolby Laboratories | 425 | $36,627 | 0.0% | $86.18 * | $80.91 | +2.4% | Stock | 25659T107 |
| KO | Coca-Cola Co | 588 | $34,651 | 0.0% | $58.93 * | $53.26 | +4.3% | Stock | 191216100 |
| PFE | Pfizer Inc | 1,183 | $34,059 | 0.0% | $28.79 * | $26.40 | -4.2% | Stock | 717081103 |
| ABT | Abbott Laboratories | 305 | $33,571 | 0.0% | $110.07 * | $96.07 | +10.2% | Stock | 002824100 |
| PAVE | Global X U.S. Infrastructure Development ETF | 952 | $32,806 | 0.0% | $34.46 | $31.13 | +10.7% | ETF | 37954Y673 |
| VEA | Vanguard FTSE Dev Markets ETF | 674 | $32,285 | 0.0% | $47.90 | $44.76 | +7.0% | ETF | 921943858 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 528 | $30,418 | 0.0% | $57.61 | $53.44 | +7.8% | Stock | 61174X109 |
| — | Unilever PLC ADR | 595 | $28,846 | 0.0% | $48.48 | $48.48 | — | ADR | 904767704 |
| KNX | Knight Swift Transportation Inc | 500 | $28,825 | 0.0% | $57.65 * | $50.84 | +10.3% | Stock | 499049104 |
| XLE | Energy Select Sector SPDR Fund | 310 | $25,990 | 0.0% | $83.84 * | $42.76 | -2.0% | ETF | 81369Y506 |
| — | Snap One Holdings Corp Com | 2,775 | $24,725 | 0.0% | $8.91 | $8.91 | — | Stock | 83303Y105 |
| INGR | Ingredion Inc | 224 | $24,311 | 0.0% | $108.53 | $100.33 | +8.2% | Stock | 457187102 |
| ARCB | Arcbest Corp Com | 200 | $24,042 | 0.0% | $120.21 | $109.42 | +8.6% | Stock | 03937C105 |
| APA | Apache Corp | 670 | $24,040 | 0.0% | $35.88 * | $34.62 | -4.8% | Stock | 03743Q108 |
| CLX | Clorox Co | 167 | $23,813 | 0.0% | $142.59 * | $124.04 | +7.2% | Stock | 189054109 |
| GLOB | Globant | 100 | $23,798 | 0.0% | $237.98 | $204.19 | +16.5% | Stock | L44385109 |
| CVS | CVS Health Corp | 300 | $23,688 | 0.0% | $78.96 * | $65.40 | +11.1% | Stock | 126650100 |
| VZ | Verizon Communications Inc | 633 | $23,683 | 0.0% | $37.41 * | $39.24 | -15.7% | Stock | 92343V104 |
| CHD | Church & Dwight Co Inc | 250 | $23,640 | 0.0% | $94.56 * | $89.26 | +3.5% | Stock | 171340102 |
| DG | Dollar General Corp | 170 | $23,112 | 0.0% | $135.95 * | $115.93 | +12.1% | Stock | 256677105 |
| PKG | Packaging Corp Amer Com | 141 | $22,970 | 0.0% | $162.91 * | $148.76 | +4.2% | Stock | 695156109 |
| NSC | Norfolk Southern Corp | 95 | $22,456 | 0.0% | $236.38 * | $200.12 | +13.1% | Stock | 655844108 |
| IEMG | iShares Core MSCI EM ETF | 424 | $21,446 | 0.0% | $50.58 | $48.44 | +4.4% | ETF | 46434G103 |
| NET | Cloudflare Inc Cl A Com | 250 | $20,815 | 0.0% | $83.26 | $69.95 | +19.0% | Stock | 18915M107 |
| NKE | Nike Inc | 182 | $19,760 | 0.0% | $108.57 * | $96.16 | +8.5% | Stock | 654106103 |
| A | Agilent Technologies Inc | 138 | $19,186 | 0.0% | $139.03 | $117.22 | +17.1% | Stock | 00846U101 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 72 | $18,383 | 0.0% | $255.32 | $209.43 | +21.9% | Stock | 22788C105 |
| CSX | CSX Corp | 510 | $17,682 | 0.0% | $34.67 * | $30.86 | +9.1% | Stock | 126408103 |
| AMP | Ameriprise Financial | 45 | $17,092 | 0.0% | $379.82 * | $333.50 | +10.9% | Stock | 03076C106 |
| EVRG | Evergy Inc Com | 314 | $16,391 | 0.0% | $52.20 * | $45.92 | +4.5% | Stock | 30034W106 |
| VUG | Vanguard Growth ETF | 50 | $15,544 | 0.0% | $310.88 * | $48.27 | +7.3% | ETF | 922908736 |
| QCOM | Qualcomm Inc | 106 | $15,324 | 0.0% | $144.57 * | $118.34 | +17.2% | Stock | 747525103 |
| TJX | TJX Cos Inc | 157 | $14,728 | 0.0% | $93.81 * | $87.27 | +4.7% | Stock | 872540109 |
| NVO | Novo Nordisk A/S | 142 | $14,690 | 0.0% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| VIG | Vanguard Dividend Index Fund | 85 | $14,484 | 0.0% | $170.40 | $160.90 | +5.9% | ETF | 921908844 |
| GDX | Vaneck Vectors Gold Miners ETF | 450 | $13,955 | 0.0% | $31.01 | $29.27 | +6.0% | ETF | 92189F106 |
| — | Fs Global Credit Opportunities Fund | 2,442 | $13,846 | 0.0% | $5.67 | $5.67 | — | CEF | 30290Y101 |
| OKE | ONEOK Inc | 193 | $13,552 | 0.0% | $70.22 * | $60.36 | +5.3% | Stock | 682680103 |
| TTWO | Take-Two Interactive | 81 | $13,037 | 0.0% | $160.95 | $149.20 | +7.9% | Stock | 874054109 |
| — | Barrick Gold Corp | 700 | $12,663 | 0.0% | $18.09 | $18.09 | — | Stock | 067901108 |
| DPZ | Dominos Pizza | 30 | $12,367 | 0.0% | $412.23 * | $363.43 | +10.2% | Stock | 25754A201 |
| TGNA | Tegna Inc Com | 780 | $11,934 | 0.0% | $15.30 | $14.99 | +2.1% | Stock | 87901J105 |
| SWKS | Skyworks Solutions Inc | 105 | $11,804 | 0.0% | $112.42 * | $90.94 | +15.3% | Stock | 83088M102 |
| BP | BP PLC | 328 | $11,611 | 0.0% | $35.40 | $36.62 | -3.3% | ADR | 055622104 |
| WEC | WEC Energy Group | 137 | $11,531 | 0.0% | $84.17 * | $76.28 | +2.7% | Stock | 92939U106 |
| SLI | Standard Lithium LTD | 5,410 | $10,928 | 0.0% | $2.02 | $2.49 | -19.0% | Stock | 853606101 |
| YUMC | YUM China Holdings Inc | 256 | $10,862 | 0.0% | $42.43 | $46.55 | -8.8% | Stock | 98850P109 |
| BOC | Boston Omaha Corp | 648 | $10,515 | 0.0% | $16.23 * | $22.79 | -31.0% | Stock | 101044105 |
| ITW | Illinois Tool Works Inc | 40 | $10,478 | 0.0% | $261.95 * | $227.33 | +9.9% | Stock | 452308109 |
| CPK | Chesapeake Utils Corp Com | 99 | $10,457 | 0.0% | $105.63 * | $90.84 | +11.3% | Stock | 165303108 |
| CMI | Cummins Inc Com | 43 | $10,302 | 0.0% | $239.58 * | $216.82 | +5.8% | Stock | 231021106 |
| LNC | Lincoln Natl Corp | 380 | $10,249 | 0.0% | $26.97 * | $21.24 | +12.3% | Stock | 534187109 |
| NYT | New York Times Co | 200 | $9,798 | 0.0% | $48.99 * | $43.00 | +11.1% | Stock | 650111107 |
| LW | LAMB WESTON HLDGS INC COM | 89 | $9,620 | 0.0% | $108.09 * | $92.03 | +12.4% | Stock | 513272104 |
| GM | General Motors Co | 260 | $9,584 | 0.0% | $36.86 * | $33.70 | +4.4% | Stock | 37045V100 |
| HSY | Hershey Co | 50 | $9,322 | 0.0% | $186.44 * | $177.67 | -1.3% | Stock | 427866108 |
| PAAS | PAN AMERN SILVER CORP COM | 559 | $9,128 | 0.0% | $16.33 | $14.97 | +9.1% | Stock | 697900108 |
| MUSA | Murphy USA Inc | 25 | $8,914 | 0.0% | $356.56 | $358.80 | -1.5% | Stock | 626755102 |
| HNST | Honest Co | 2,543 | $8,392 | 0.0% | $3.30 | $1.82 | +81.1% | Stock | 438333106 |
| — | Southwestern Energy Co | 1,145 | $7,500 | 0.0% | $6.55 | $6.55 | — | Stock | 845467109 |
| KMB | Kimberly Clark | 61 | $7,412 | 0.0% | $121.51 * | $111.21 | +1.3% | Stock | 494368103 |
| AEM | AGNICO EAGLE MINES LTD COM | 131 | $7,185 | 0.0% | $54.85 * | $47.96 | +10.3% | Stock | 008474108 |
| AEP | American Electric Power Inc | 84 | $6,822 | 0.0% | $81.21 * | $71.72 | +5.1% | Stock | 025537101 |
| — | Brookfield Infrastructure Corp Com Sb Vtg Shs A | 189 | $6,668 | 0.0% | $35.28 | $35.28 | — | Stock | 11275Q107 |
| GEHC | GE Healthcare Technologies Inc Common Stock | 86 | $6,650 | 0.0% | $77.33 | $69.79 | +10.4% | Stock | 36266G107 |
| MMM | 3M Co | 60 | $6,559 | 0.0% | $109.32 * | $75.54 | +14.8% | Stock | 88579Y101 |
| CL | Colgate-Palmolive Co | 81 | $6,457 | 0.0% | $79.72 * | $71.73 | +6.2% | Stock | 194162103 |
| — | 89BIO INC COM | 577 | $6,445 | 0.0% | $11.17 | $11.17 | — | Stock | 282559103 |
| SRE | Sempra Energy | 78 | $5,829 | 0.0% | $74.73 * | $66.74 | +5.1% | Stock | 816851109 |
| CAG | ConAgra Foods Inc | 200 | $5,732 | 0.0% | $28.66 * | $24.91 | +2.7% | Stock | 205887102 |
| GIS | General Mills Inc | 88 | $5,732 | 0.0% | $65.14 * | $59.53 | +1.0% | Stock | 370334104 |
| BMY | Bristol-Myers Squibb Co | 92 | $4,721 | 0.0% | $51.32 * | $47.02 | -2.2% | Stock | 110122108 |
| TER | Teradyne Inc | 42 | $4,651 | 0.0% | $110.74 * | $115.49 | -6.8% | Stock | 880770102 |
| MCK | McKesson Corp | 10 | $4,630 | 0.0% | $463.00 | $450.30 | +1.9% | Stock | 58155Q103 |
| MPC | Marathon Petroleum | 29 | $4,302 | 0.0% | $148.34 * | $141.98 | +0.2% | Stock | 56585A102 |
| PUMP | Propetro Holding Corp | 490 | $4,106 | 0.0% | $8.38 | $9.43 | -11.1% | Stock | 74347M108 |
| RIVN | Rivian Automotive Inc Com Cl A | 175 | $4,106 | 0.0% | $23.46 | $18.80 | +24.8% | Stock | 76954A103 |
| TFC | BB&T Corp | 110 | $4,061 | 0.0% | $36.92 * | $28.22 | +18.4% | Stock | 89832Q109 |
| URNM | North Shore Global Uranium Mining ETF | 80 | $3,862 | 0.0% | $48.27 | $46.69 | +3.4% | ETF | 85208P303 |
| APPN | Appian Corp Cl A | 100 | $3,766 | 0.0% | $37.66 | $39.09 | -3.6% | Stock | 03782L101 |
| STNE | StoneCo | 200 | $3,606 | 0.0% | $18.03 | $18.03 | — | Stock | G85158106 |
| — | Activision Blizzard Inc | 35 | $3,247 | 0.0% | $92.77 | $90.09 | — | Stock | 00507V109 |
| ENB | Enbridge Inc Com | 90 | $3,242 | 0.0% | $36.02 * | $29.41 | +7.8% | Stock | 29250N105 |
| ABNB | AirBNB Inc | 23 | $3,131 | 0.0% | $136.13 | $128.95 | +5.6% | Stock | 009066101 |
| XIFR | NextEra Energy Partners | 79 | $3,051 | 0.0% | $38.62 * | $61.97 | -50.9% | Stock | 65341B106 |
| CI | Cigna Corp | 10 | $2,995 | 0.0% | $299.50 * | $280.77 | +2.8% | Stock | 125523100 |
| ARKK | ARK Innovation ETF | 58 | $2,926 | 0.0% | $50.45 * | $43.29 | +21.0% | ETF | 00214Q104 |
| D | Dominion Energy Inc | 62 | $2,914 | 0.0% | $47.00 * | $40.17 | +6.3% | Stock | 25746U109 |
| WEN | WENDYS CO COM | 145 | $2,825 | 0.0% | $19.48 | $19.25 | +1.2% | Stock | 95058W100 |
| — | Kellogg Co | 50 | $2,796 | 0.0% | $55.92 * | $48.79 | +7.8% | Stock | 487836108 |
| WIT | Wipro Ltd Spon Adr 1 Sh | 500 | $2,785 | 0.0% | $5.57 | $4.85 | +14.8% | ADR | 97651M109 |
| ROKU | Roku Inc CL A | 30 | $2,750 | 0.0% | $91.67 | $83.65 | +9.6% | Stock | 77543R102 |
| CYH | Community Health Systems Inc | 740 | $2,316 | 0.0% | $3.13 | $2.70 | +16.1% | Stock | 203668108 |
| OGS | ONE Gas Inc Com | 36 | $2,294 | 0.0% | $63.72 | $63.18 | +0.9% | Stock | 68235P108 |
| LUV | Southwest Airlines Co | 79 | $2,282 | 0.0% | $28.89 * | $24.74 | +11.6% | Stock | 844741108 |
| CX | Cemex SAB de CV ADR | 260 | $2,015 | 0.0% | $7.75 | $6.80 | +14.1% | ADR | 151290889 |
| PYPL | PayPal Holdings Inc | 26 | $1,971 | 0.0% | $75.81 * | $115.81 | -47.1% | Stock | 70450Y103 |
| — | Fisker Inc Cl A Com Stk | 1,000 | $1,750 | 0.0% | $1.75 | $1.75 | — | Stock | 33813J106 |
| — | Triumph Group Inc New Com | 100 | $1,658 | 0.0% | $16.58 | $16.58 | — | Stock | 896818101 |
| VHC | VirnetX Holding Corporation | 226 | $1,582 | 0.0% | $7.00 | $6.40 | +9.3% | Stock | 92823T207 |
| GILT | Gilat Satellite Networks Ltd Shs New | 250 | $1,528 | 0.0% | $6.11 | $6.21 | -1.6% | Stock | M51474118 |
| GMGI | GOLDEN MATRIX GROUP INC COM | 600 | $1,446 | 0.0% | $2.41 * | $2.49 | 0.0% | Stock | 381098300 |
| VLTO | Veralto Corp Com Shs | 16 | $1,316 | 0.0% | $82.25 | $73.75 | +10.6% | Stock | 92338C103 |
| IAK | Ishares U.s. Insurance Etf | 12 | $1,202 | 0.0% | $100.17 | $96.29 | +4.0% | ETF | 464288786 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 200 | $1,096 | 0.0% | $5.48 | $5.48 | — | Stock | 42806J148 |
| C | Citigroup Inc | 20 | $1,029 | 0.0% | $51.45 * | $41.35 | +16.7% | Stock | 172967424 |
| IRBTQ | iRobot Corp | 25 | $968 | 0.0% | $38.72 | $35.58 | +8.8% | Stock | 462726100 |
| — | Crescent Pt Energy Corp Com | 136 | $942 | 0.0% | $6.93 | $6.93 | — | Stock | 22576C101 |
| LUMN | CenturyLink Inc | 399 | $730 | 0.0% | $1.83 | $1.42 | +29.1% | Stock | 550241103 |
| AMC | Amc Entmt Hldgs Inc Cl A | 100 | $612 | 0.0% | $6.12 | $8.12 | -24.6% | Stock | 00165C302 |
| GTE | GRAN TIERRA ENERGY INC COM | 100 | $564 | 0.0% | $5.64 | $6.22 | -9.3% | Stock | 38500T200 |
| — | Virgin Galactic Holdings | 225 | $551 | 0.0% | $2.45 | $2.45 | — | Stock | 92766K106 |
| COIN | Coinbase Global Inc Com Cl A | 3 | $522 | 0.0% | $174.00 | $109.20 | +59.3% | Stock | 19260Q107 |
| RBLX | Roblox Corp | 10 | $457 | 0.0% | $45.70 | $36.95 | +23.7% | Stock | 771049103 |
| — | Liberty Live Group | 10 | $374 | 0.0% | $37.40 | $32.10 | — | Stock | 531229722 |
| — | Desktop Metal | 200 | $364 | 0.0% | $1.82 | $1.82 | — | Stock | 25058X105 |
| BATRK | Atlanta Braves Hldgs Inc Com Ser C | 8 | $326 | 0.0% | $40.75 * | $36.49 | +8.5% | Stock | 047726302 |
| ELAN | Elan Animal Health Inc | 15 | $224 | 0.0% | $14.93 | $11.33 | +31.5% | Stock | 28414H103 |
| — | Tilray Inc COM Cl 2 | 86 | $198 | 0.0% | $2.30 | $2.30 | — | Stock | 88688T100 |
| RGR | Sturm Ruger & Co Inc | 3 | $136 | 0.0% | $45.33 | $48.01 | -5.3% | Stock | 864159108 |
| — | Tellurian Inc New Com | 33 | $25 | 0.0% | $0.76 | $0.76 | — | Stock | 87968A104 |
| — | Cara Therapeutics Inc Com | 10 | $7 | 0.0% | $0.70 | $0.70 | — | Stock | 140755109 |
| ROII | RISKON INTERNATIONAL INC COM | 19 | $6 | 0.0% | $0.32 * | $0.46 | 0.0% | Stock | 27888N406 |
| — | Aurora Cannabis Inc Com | 6 | $3 | 0.0% | $0.50 | $0.50 | — | Stock | 05156X884 |
| — | Strata Skin Sciences Inc Com New | 5 | $3 | 0.0% | $0.60 | $0.60 | — | Stock | 86272A206 |
| BTCS | BTCS INC COM NEW | 1 | $2 | 0.0% | $2.00 * | $1.15 | +40.4% | Stock | 05581M404 |