Simmons Bank Diversified Active

Location: Pine Bluff, AR

CIK: 0001674486 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value: $1.428B (100.0% shares, 0.0% debt)

Holdings (376)

ORLY O'REILLY AUTOMOTIVE INC 7.3%
Value $104M Shares 147,475 Est. Cost $20.50 Unrealized +111.1%
SFNC SIMMONS FIRST NATIONAL CORP 4.5%
Value $64.55M Shares 2,182,248 Est. Cost $23.73 Unrealized +28.0%
SPY SPDR 3.4%
Value $47.88M Shares 100,816 Est. Cost $257.72 Unrealized
IWF ISHARES 2.5%
Value $35.86M Shares 117,347 Est. Cost $116.39 Unrealized
VEA VANGUARD 2.5%
Value $35.84M Shares 701,991 Est. Cost $37.78 Unrealized
MSFT MICROSOFT CORPORATION 2.4%
Value $34.12M Shares 101,436 Est. Cost $72.53 Unrealized +332.1%
VO VANGUARD 2.2%
Value $31.75M Shares 124,619 Est. Cost $134.04 Unrealized
HDV ISHARES 1.8%
Value $25.52M Shares 252,667 Est. Cost $84.54 Unrealized
IJR ISHARES 1.7%
Value $24.89M Shares 217,402 Est. Cost $90.30 Unrealized
VWO VANGUARD 1.5%
Value $20.98M Shares 424,190 Est. Cost $38.29 Unrealized
QQQ INVESCO 1.4%
Value $20.49M Shares 51,491 Est. Cost $181.70 Unrealized
IJH ISHARES 1.4%
Value $20.27M Shares 71,599 Est. Cost $308.79 Unrealized
VV VANGUARD 1.4%
Value $20.22M Shares 91,503 Est. Cost $129.64 Unrealized
AAPL APPLE INC. 1.4%
Value $19.46M Shares 109,605 Est. Cost $90.30 Unrealized +71.3%
MDY SPDR 1.3%
Value $18.76M Shares 36,234 Est. Cost $312.42 Unrealized
AMZN AMAZON.COM INC 1.1%
Value $16.28M Shares 4,882 Est. Cost $48.27 Unrealized +254.6%
PFE PFIZER INC 1.0%
Value $14.04M Shares 237,709 Est. Cost $21.31 Unrealized +88.7%
EFA ISHARES 1.0%
Value $13.75M Shares 174,778 Est. Cost $59.48 Unrealized
JPM J P MORGAN CHASE & CO 1.0%
Value $13.71M Shares 86,613 Est. Cost $78.88 Unrealized +87.4%
WMT WAL-MART INC 0.9%
Value $13.48M Shares 93,193 Est. Cost $25.79 Unrealized +75.2%
GVI ISHARES 0.9%
Value $13.25M Shares 116,491 Est. Cost $113.08 Unrealized
GOOGL ALPHABET INC 0.9%
Value $12.94M Shares 4,467 Est. Cost $59.10 Unrealized +141.9%
HD HOME DEPOT INC 0.9%
Value $12.67M Shares 30,536 Est. Cost $153.14 Unrealized +124.1%
SDY SPDR 0.9%
Value $12.35M Shares 95,608 Est. Cost $83.94 Unrealized
CSCO CISCO SYSTEM INC 0.9%
Value $12.3M Shares 194,168 Est. Cost $35.01 Unrealized +44.2%
PEP PEPSICO INC 0.8%
Value $12.03M Shares 69,234 Est. Cost $95.50 Unrealized +50.2%
ADBE ADOBE SYSTEMS INC 0.8%
Value $11.36M Shares 20,026 Est. Cost $190.22 Unrealized +228.6%
BBHY JPMORGAN 0.8%
Value $11.05M Shares 213,521 Est. Cost $48.22 Unrealized
XLK SELECT SECTOR SPDR 0.8%
Value $10.91M Shares 62,770 Est. Cost $70.02 Unrealized
KO COCA-COLA CO 0.7%
Value $10.43M Shares 176,193 Est. Cost $33.99 Unrealized +44.7%
PG PROCTER AND GAMBLE COMPANY 0.7%
Value $10.19M Shares 62,312 Est. Cost $72.56 Unrealized +84.9%
GSBC GREAT SOUTHERN BANCORP INC 0.7%
Value $10.16M Shares 171,441 Est. Cost $52.42 Unrealized +9.8%
CVX CHEVRON CORPORATION 0.7%
Value $9.937M Shares 84,678 Est. Cost $72.63 Unrealized +32.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $9.195M Shares 53,744 Est. Cost $99.33 Unrealized +46.1%
XOM EXXON MOBIL CORPORATION 0.6%
Value $9.119M Shares 149,042 Est. Cost $51.96 Unrealized +3.7%
NEE NEXTERA ENERGY INC. 0.6%
Value $8.941M Shares 95,769 Est. Cost $59.53 Unrealized +29.9%
NKE NIKE INC. 0.6%
Value $8.888M Shares 53,327 Est. Cost $73.57 Unrealized +110.1%
MRK MERCK 0.6%
Value $8.847M Shares 115,435 Est. Cost $43.19 Unrealized +61.8%
NVDA NVIDIA CORP 0.6%
Value $8.757M Shares 29,775 Est. Cost $18.15 Unrealized +51.3%
ABBV ABBVIE INC 0.6%
Value $8.579M Shares 63,360 Est. Cost $52.95 Unrealized +92.1%
VB VANGUARD 0.6%
Value $8.438M Shares 37,336 Est. Cost $183.77 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value $8.427M Shares 96,787 Est. Cost $52.27 Unrealized +41.3%
VUG VANGUARD 0.6%
Value $8.413M Shares 26,222 Est. Cost $144.99 Unrealized
VTV VANGUARD 0.6%
Value $8.382M Shares 56,981 Est. Cost $88.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $8.134M Shares 156,555 Est. Cost $30.56 Unrealized +32.2%
IAU ISHARES GOLD TRUST 0.6%
Value $8.127M Shares 233,460 Est. Cost $33.71 Unrealized
DIS WALT DISNEY CO 0.6%
Value $8.045M Shares 51,938 Est. Cost $113.87 Unrealized +38.6%
EEM ISHARES 0.6%
Value $8.034M Shares 164,467 Est. Cost $37.89 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value $7.665M Shares 54,460 Est. Cost $56.94 Unrealized +108.5%
VNQ VANGUARD 0.5%
Value $7.614M Shares 65,632 Est. Cost $83.97 Unrealized
DHR DANAHER CORP 0.5%
Value $7.525M Shares 22,874 Est. Cost $90.27 Unrealized +199.2%
IVV ISHARES 0.5%
Value $7.468M Shares 15,656 Est. Cost $233.39 Unrealized
LOW LOWES COMPANIES INC 0.5%
Value $7.372M Shares 28,519 Est. Cost $69.43 Unrealized +216.6%
META FACEBOOK INC CL A 0.5%
Value $7.304M Shares 21,719 Est. Cost $165.00 Unrealized +99.8%
KMB KIMBERLY-CLARK CORPORATION 0.5%
Value $7.292M Shares 51,020 Est. Cost $98.64 Unrealized +16.8%
TMO THERMO FISHER 0.5%
Value $7.25M Shares 10,866 Est. Cost $277.12 Unrealized +122.7%
IYW ISHARES 0.5%
Value $7.079M Shares 61,652 Est. Cost $99.75 Unrealized
BAC BANK OF AMERICA 0.5%
Value $6.98M Shares 156,897 Est. Cost $23.56 Unrealized +74.1%
IWM ISHARES 0.5%
Value $6.893M Shares 30,987 Est. Cost $134.63 Unrealized
INTC INTEL CORPORATION 0.5%
Value $6.755M Shares 131,171 Est. Cost $29.97 Unrealized +57.8%
IWV ISHARES 0.5%
Value $6.512M Shares 23,468 Est. Cost $161.81 Unrealized
CMI CUMMINS INC 0.5%
Value $6.464M Shares 29,633 Est. Cost $118.73 Unrealized +73.4%
QCOM QUALCOMM INC 0.4%
Value $6.363M Shares 34,794 Est. Cost $44.38 Unrealized +229.1%
GOOG ALPHABET INC 0.4%
Value $5.999M Shares 2,073 Est. Cost $59.42 Unrealized +141.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value $5.942M Shares 16,537 Est. Cost $262.38 Unrealized +31.1%
CAT CATERPILLAR INC 0.4%
Value $5.553M Shares 26,860 Est. Cost $124.48 Unrealized +50.0%
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value $5.514M Shares 18,442 Est. Cost $162.81 Unrealized +75.9%
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value $5.437M Shares 17,870 Est. Cost $170.13 Unrealized +55.0%
XLV SELECT SECTOR SPDR 0.4%
Value $5.358M Shares 38,031 Est. Cost $87.39 Unrealized
ORCL ORACLE CORP 0.4%
Value $5.344M Shares 61,280 Est. Cost $35.96 Unrealized +147.3%
DE DEERE & CO 0.4%
Value $5.267M Shares 15,361 Est. Cost $101.95 Unrealized +222.3%
T AT&T INC 0.4%
Value $5.116M Shares 207,957 Est. Cost $14.41 Unrealized +1.8%
AMT AMERICAN TOWER CORP 0.4%
Value $5.046M Shares 17,251 Est. Cost $184.70 Unrealized +29.7%
UNP UNION PACIFIC CORPORATION 0.3%
Value $4.967M Shares 19,717 Est. Cost $99.50 Unrealized +116.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $4.961M Shares 57,657 Est. Cost $54.59 Unrealized +45.3%
XLY SELECT SECTOR SPDR 0.3%
Value $4.864M Shares 23,792 Est. Cost $111.93 Unrealized
CRM SALESFORCE COM INC. 0.3%
Value $4.803M Shares 18,904 Est. Cost $185.18 Unrealized +49.9%
AMGN AMGEN INC 0.3%
Value $4.642M Shares 20,636 Est. Cost $157.72 Unrealized +17.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $4.611M Shares 12,052 Est. Cost $160.90 Unrealized +121.6%
BMY BRISTOL MYERS - SQUIBB COMPANY 0.3%
Value $4.383M Shares 70,307 Est. Cost $40.80 Unrealized +20.7%
VGT VANGUARD 0.3%
Value $4.373M Shares 9,546 Est. Cost $211.67 Unrealized
GWX SPDR 0.3%
Value $4.272M Shares 113,099 Est. Cost $22.96 Unrealized
XLI SELECT SECTOR SPDR 0.3%
Value $4.164M Shares 39,346 Est. Cost $73.04 Unrealized
ADP AUTOMATIC DATA PROCESSING, INC. 0.3%
Value $3.938M Shares 15,972 Est. Cost $131.54 Unrealized +57.6%
KLAC KLA CORPORATION 0.3%
Value $3.845M Shares 8,940 Est. Cost $150.21 Unrealized +146.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.84M Shares 10,804 Est. Cost $280.07 Unrealized +10.3%
COST COSTCO WHOLESALE CORP 0.3%
Value $3.731M Shares 6,572 Est. Cost $142.08 Unrealized +243.5%
VOE VANGUARD 0.3%
Value $3.723M Shares 24,758 Est. Cost $88.03 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $3.698M Shares 17,737 Est. Cost $127.70 Unrealized +44.9%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $3.491M Shares 18,522 Est. Cost $121.21 Unrealized +40.4%
XLF SELECT SECTOR SPDR 0.2%
Value $3.485M Shares 89,247 Est. Cost $25.42 Unrealized
TJX TJX 0.2%
Value $3.439M Shares 45,294 Est. Cost $51.17 Unrealized +27.6%
KRE SPDR 0.2%
Value $3.402M Shares 48,026 Est. Cost $46.03 Unrealized
PSX PHILLIPS 66 0.2%
Value $3.369M Shares 46,497 Est. Cost $62.13 Unrealized +4.2%
TGT TARGET CORP 0.2%
Value $3.313M Shares 14,316 Est. Cost $54.97 Unrealized +289.7%
LINDE 0.2%
Value $3.286M Shares 9,486 Est. Cost $156.05 Unrealized
IVE ISHARES 0.2%
Value $3.244M Shares 20,710 Est. Cost $149.92 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.2%
Value $3.233M Shares 36,328 Est. Cost $47.01 Unrealized +54.2%
BOTZ GLOBAL X 0.2%
Value $3.189M Shares 88,752 Est. Cost $31.12 Unrealized
MCD MCDONALDS CORPORATION 0.2%
Value $3.187M Shares 11,892 Est. Cost $116.77 Unrealized +96.6%
BA BOEING COMPANY 0.2%
Value $3.125M Shares 15,524 Est. Cost $145.97 Unrealized +44.7%
MINT PIMCO 0.2%
Value $3.11M Shares 30,618 Est. Cost $101.46 Unrealized
ZTS ZOETIS 0.2%
Value $3.092M Shares 12,669 Est. Cost $86.75 Unrealized +142.7%
V VISA INC 0.2%
Value $3.076M Shares 14,193 Est. Cost $117.18 Unrealized +77.6%
VBK VANGUARD 0.2%
Value $3.069M Shares 10,892 Est. Cost $133.42 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $3.035M Shares 41,796 Est. Cost $57.15 Unrealized +2.9%
ACN ACCENTURE PLC IRELAND SHS CLASS 0.2%
Value $3.034M Shares 7,319 Est. Cost $141.36 Unrealized +142.9%
CME CME 0.2%
Value $3.031M Shares 13,269 Est. Cost $128.28 Unrealized +44.1%
IWB ISHARES 0.2%
Value $2.94M Shares 11,121 Est. Cost $132.80 Unrealized
VBR VANGUARD 0.2%
Value $2.905M Shares 16,240 Est. Cost $102.12 Unrealized
BSV VANGUARD 0.2%
Value $2.823M Shares 34,934 Est. Cost $81.23 Unrealized
VOT VANGUARD 0.2%
Value $2.795M Shares 10,980 Est. Cost $108.40 Unrealized
XLP SELECT SECTOR SPDR 0.2%
Value $2.793M Shares 36,215 Est. Cost $56.01 Unrealized
ECL ECOLAB INC 0.2%
Value $2.776M Shares 11,834 Est. Cost $159.92 Unrealized +34.8%
TSN TYSON FOODS INC 0.2%
Value $2.75M Shares 31,557 Est. Cost $51.32 Unrealized +40.5%
EW EDWARDS LIFESCIENCES 0.2%
Value $2.714M Shares 20,949 Est. Cost $72.53 Unrealized +60.8%
DVY ISHARES 0.2%
Value $2.649M Shares 21,608 Est. Cost $85.21 Unrealized
ITT ITT CORP 0.2%
Value $2.645M Shares 25,881 Est. Cost $62.03 Unrealized +57.7%
SPSB SPDR 0.2%
Value $2.645M Shares 85,404 Est. Cost $30.60 Unrealized
SO SOUTHERN COMPANY 0.2%
Value $2.625M Shares 38,279 Est. Cost $35.13 Unrealized +55.8%
XYL XYLEM INC 0.2%
Value $2.625M Shares 21,888 Est. Cost $57.75 Unrealized +104.4%
PAVE GLOBAL X 0.2%
Value $2.604M Shares 90,446 Est. Cost $25.60 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value $2.582M Shares 24,611 Est. Cost $61.64 Unrealized +40.0%
ETR ENTERGY CORPORATION 0.2%
Value $2.579M Shares 22,893 Est. Cost $26.23 Unrealized +72.1%
MA MASTERCARD INC 0.2%
Value $2.567M Shares 7,146 Est. Cost $236.98 Unrealized +42.5%
CTSH COGNIZANT 0.2%
Value $2.555M Shares 28,797 Est. Cost $52.03 Unrealized +44.7%
SUSA ISHARES 0.2%
Value $2.534M Shares 23,851 Est. Cost $95.55 Unrealized
D DOMINION ENERGY INC 0.2%
Value $2.447M Shares 31,158 Est. Cost $52.40 Unrealized +18.6%
IJS ISHARES 0.2%
Value $2.414M Shares 23,101 Est. Cost $108.81 Unrealized
PAYX PAYCHEX 0.2%
Value $2.413M Shares 17,675 Est. Cost $60.22 Unrealized +82.5%
VTI VANGUARD 0.2%
Value $2.405M Shares 9,960 Est. Cost $147.88 Unrealized
USB US BANCORP 0.2%
Value $2.366M Shares 42,120 Est. Cost $30.76 Unrealized +58.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $2.33M Shares 17,039 Est. Cost $67.94 Unrealized +84.5%
PYPL PAYPAL 0.2%
Value $2.296M Shares 12,175 Est. Cost $93.44 Unrealized +131.0%
CB CHUBB 0.2%
Value $2.286M Shares 11,823 Est. Cost $115.80 Unrealized +53.4%
COP CONOCOPHILLIPS 0.2%
Value $2.259M Shares 31,305 Est. Cost $35.38 Unrealized +77.0%
XLB SELECT SECTOR SPDR 0.2%
Value $2.173M Shares 23,991 Est. Cost $53.67 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.099M Shares 13,940 Est. Cost $57.66 Unrealized +124.0%
IEI ISHARES 0.1%
Value $2.096M Shares 16,290 Est. Cost $130.45 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.07M Shares 4,122 Est. Cost $185.75 Unrealized +127.3%
ICLN ISHARES 0.1%
Value $2.054M Shares 97,019 Est. Cost $22.59 Unrealized
CL COLGATE PALMOLIVE CO. 0.1%
Value $2.025M Shares 23,733 Est. Cost $58.19 Unrealized +21.9%
NFLX NETFLIX 0.1%
Value $1.99M Shares 3,303 Est. Cost $52.03 Unrealized +22.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.984M Shares 9,253 Est. Cost $77.56 Unrealized +117.3%
ESGD ISHARES 0.1%
Value $1.927M Shares 24,253 Est. Cost $78.73 Unrealized
BKNG BOOKING 0.1%
Value $1.895M Shares 790 Est. Cost $2288.31 Unrealized +1.9%
BNDX VANGUARD 0.1%
Value $1.884M Shares 34,158 Est. Cost $56.91 Unrealized
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $1.883M Shares 20,256 Est. Cost $40.25 Unrealized +114.9%
BLACKROCK 0.1%
Value $1.874M Shares 2,047 Est. Cost $693.19 Unrealized
OZK BANK 0.1%
Value $1.867M Shares 40,108 Est. Cost $33.81 Unrealized +15.7%
IYH ISHARES 0.1%
Value $1.842M Shares 6,132 Est. Cost $162.59 Unrealized
NEM NEWMONT 0.1%
Value $1.821M Shares 29,347 Est. Cost $44.00 Unrealized +13.3%
CRL CHARLES RIVER LABS INTL INC 0.1%
Value $1.754M Shares 4,655 Est. Cost $160.36 Unrealized +142.3%
MO ALTRIA GROUP INC 0.1%
Value $1.751M Shares 36,956 Est. Cost $31.41 Unrealized +4.4%
SLB SCHLUMBERGER LIMITED 0.1%
Value $1.697M Shares 56,669 Est. Cost $36.16 Unrealized -20.6%
CVS CVS HEALTH CORP 0.1%
Value $1.675M Shares 16,235 Est. Cost $58.81 Unrealized +36.9%
MUR MURPHY OIL CORPORATION 0.1%
Value $1.662M Shares 63,674 Est. Cost $22.77 Unrealized +4.9%
ETN EATON 0.1%
Value $1.646M Shares 9,524 Est. Cost $63.66 Unrealized +144.2%
C CITIGROUP INC 0.1%
Value $1.642M Shares 27,182 Est. Cost $41.86 Unrealized +36.6%
XLC SELECT SECTOR SPDR 0.1%
Value $1.636M Shares 21,063 Est. Cost $50.97 Unrealized
XLU SELECT SECTOR SPDR 0.1%
Value $1.603M Shares 22,397 Est. Cost $54.41 Unrealized
IWR ISHARES 0.1%
Value $1.596M Shares 19,230 Est. Cost $70.46 Unrealized
EXC EXELON CORPORATION 0.1%
Value $1.592M Shares 27,570 Est. Cost $23.55 Unrealized +38.1%
ZBH ZIMMER 0.1%
Value $1.59M Shares 12,520 Est. Cost $120.60 Unrealized +4.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.543M Shares 9,430 Est. Cost $61.32 Unrealized +163.9%
GIS GENERAL MILLS INC 0.1%
Value $1.538M Shares 22,834 Est. Cost $43.39 Unrealized +27.3%
ZION ZIONS BANCORPORATION 0.1%
Value $1.531M Shares 24,243 Est. Cost $45.51 Unrealized +40.3%
FHI FEDERATED HERMES, INC. 0.1%
Value $1.509M Shares 40,146 Est. Cost $19.49 Unrealized +50.4%
NUE NUCOR CORP 0.1%
Value $1.463M Shares 12,814 Est. Cost $43.23 Unrealized +137.1%
VIG VANGUARD 0.1%
Value $1.46M Shares 8,497 Est. Cost $92.44 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.456M Shares 12,370 Est. Cost $73.18 Unrealized +46.1%
KBE SPDR 0.1%
Value $1.453M Shares 26,631 Est. Cost $42.69 Unrealized
KR KROGER CO 0.1%
Value $1.436M Shares 31,725 Est. Cost $23.67 Unrealized +62.6%
LLY ELI LILLY & COMPANY 0.1%
Value $1.414M Shares 5,119 Est. Cost $98.52 Unrealized +147.5%
DON WISDOMTREE 0.1%
Value $1.414M Shares 31,873 Est. Cost $51.70 Unrealized
PM PHILIP MORRIS 0.1%
Value $1.392M Shares 14,650 Est. Cost $58.76 Unrealized +29.9%
MMM 3M COMPANY 0.1%
Value $1.387M Shares 7,810 Est. Cost $105.41 Unrealized +20.8%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $1.355M Shares 10,138 Est. Cost $96.68 Unrealized +10.1%
IYC ISHARES 0.1%
Value $1.324M Shares 15,756 Est. Cost $94.10 Unrealized
PPG PPG INDUSTRIES, INC. 0.1%
Value $1.287M Shares 7,469 Est. Cost $91.82 Unrealized +60.6%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.284M Shares 14,721 Est. Cost $37.75 Unrealized +127.5%
VOX VANGUARD 0.1%
Value $1.284M Shares 9,472 Est. Cost $94.41 Unrealized
PH PARKER 0.1%
Value $1.281M Shares 4,027 Est. Cost $131.74 Unrealized +122.2%
VGK VANGUARD 0.1%
Value $1.274M Shares 18,675 Est. Cost $49.18 Unrealized
GPC GENUINE PARTS CO. 0.1%
Value $1.25M Shares 8,913 Est. Cost $75.87 Unrealized +55.5%
ALC ALCON INC 0.1%
Value $1.243M Shares 14,270 Est. Cost $57.78 Unrealized +40.7%
MLM MARTIN MARIETTA 0.1%
Value $1.237M Shares 2,809 Est. Cost $203.12 Unrealized +94.5%
TFC TRUIST FINL CORP 0.1%
Value $1.227M Shares 20,959 Est. Cost $40.93 Unrealized +21.5%
GDX VANECK VECTORS 0.1%
Value $1.225M Shares 38,231 Est. Cost $24.10 Unrealized
ROP ROPER INDUSTRIES INC. 0.1%
Value $1.221M Shares 2,484 Est. Cost $297.94 Unrealized +55.7%
XLE SELECT SECTOR SPDR 0.1%
Value $1.201M Shares 21,640 Est. Cost $43.68 Unrealized
KEX KIRBY CORP 0.1%
Value $1.191M Shares 20,040 Est. Cost $52.70 Unrealized +6.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.183M Shares 17,214 Est. Cost $42.67 Unrealized +28.5%
IYK ISHARES 0.1%
Value $1.141M Shares 5,703 Est. Cost $118.78 Unrealized
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value $1.138M Shares 3,822 Est. Cost $83.59 Unrealized +205.3%
IYJ ISHARES 0.1%
Value $1.137M Shares 10,081 Est. Cost $112.61 Unrealized
GM GENERAL MOTORS CO. 0.1%
Value $1.106M Shares 18,851 Est. Cost $23.93 Unrealized +135.5%
IDU ISHARES 0.1%
Value $1.087M Shares 12,296 Est. Cost $104.02 Unrealized
ILMN ILLUMINA INC 0.1%
Value $1.055M Shares 2,774 Est. Cost $404.20 Unrealized -6.3%
JACOBS ENGINEERING GROUP INC 0.1%
Value $1.051M Shares 7,546 Est. Cost $47.94 Unrealized
AVGO BROADCOM 0.1%
Value $1.049M Shares 1,577 Est. Cost $21.57 Unrealized +140.0%
NVS NOVARTIS 0.1%
Value $1.043M Shares 11,923 Est. Cost $76.78 Unrealized
ROYAL DUTCH SHELL 0.1%
Value $1.038M Shares 23,915 Est. Cost $54.18 Unrealized
ADSK AUTODESK INC 0.1%
Value $1.038M Shares 3,693 Est. Cost $52.14 Unrealized +459.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.031M Shares 4,948 Est. Cost $140.80 Unrealized +31.6%
AMAT APPLIED MATLS INC 0.1%
Value $1.011M Shares 6,424 Est. Cost $32.09 Unrealized +334.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.009M Shares 8,620 Est. Cost $73.45 Unrealized +49.7%
CTRA COTERRA ENERGY INC. 0.1%
Value $1.004M Shares 52,844 Est. Cost $13.52 Unrealized +24.7%
ENB ENBRIDGE INC 0.1%
Value $998K Shares 25,537 Est. Cost $23.85 Unrealized +28.6%
VHT VANGUARD 0.1%
Value $990K Shares 3,713 Est. Cost $125.49 Unrealized
FMC FMC 0.1%
Value $983K Shares 8,949 Est. Cost $74.18 Unrealized +17.6%
WFC WELLS FARGO & CO 0.1%
Value $970K Shares 20,222 Est. Cost $30.59 Unrealized +45.2%
BHP BHP BILLITON LIMITED 0.1%
Value $970K Shares 16,078 Est. Cost $40.79 Unrealized
CSX CSX CORPORATION 0.1%
Value $964K Shares 25,622 Est. Cost $23.14 Unrealized +43.8%
IYM ISHARES 0.1%
Value $931K Shares 6,636 Est. Cost $93.27 Unrealized
KDP KEURIG 0.1%
Value $928K Shares 25,172 Est. Cost $26.56 Unrealized +19.0%
VCR VANGUARD 0.1%
Value $925K Shares 2,715 Est. Cost $138.56 Unrealized
NDAQ NASDAQ INC 0.1%
Value $919K Shares 4,379 Est. Cost $53.70 Unrealized +19.7%
PKG PACKAGING CORPORATION OF AMERICA 0.1%
Value $912K Shares 6,698 Est. Cost $111.34 Unrealized +6.4%
GUARANTY FED BANCSHARES INC 0.1%
Value $907K Shares 27,890 Est. Cost $23.02 Unrealized
BABA ALIBABA 0.1%
Value $906K Shares 7,630 Est. Cost $89.56 Unrealized
ETSY ETSY INC 0.1%
Value $905K Shares 4,134 Est. Cost $192.90 Unrealized +24.9%
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value $901K Shares 2 Est. Cost $254593.95 Unrealized +69.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $882K Shares 5,519 Est. Cost $114.75 Unrealized +5.7%
ABBNY ABB LTD 0.1%
Value $881K Shares 23,085 Est. Cost $20.30 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value $872K Shares 16,062 Est. Cost $17.13 Unrealized +197.4%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value $871K Shares 18,543 Est. Cost $37.61 Unrealized +9.1%
BLACK 0.1%
Value $865K Shares 10,437 Est. Cost $56.04 Unrealized
CMCSA COMCAST CORP 0.1%
Value $858K Shares 17,041 Est. Cost $34.72 Unrealized +32.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $841K Shares 9,647 Est. Cost $47.48 Unrealized +65.2%
MET METLIFE INC 0.1%
Value $816K Shares 13,064 Est. Cost $40.20 Unrealized +37.8%
SBUX STARBUCKS CORP 0.1%
Value $804K Shares 6,873 Est. Cost $57.48 Unrealized +77.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $794K Shares 10,329 Est. Cost $84.23 Unrealized -5.2%
ACTIVISION BLIZZARD INC 0.1%
Value $794K Shares 11,936 Est. Cost $78.98 Unrealized
YUM YUM BRANDS INC 0.1%
Value $788K Shares 5,677 Est. Cost $59.78 Unrealized +97.7%
IEX IDEX 0.1%
Value $784K Shares 3,315 Est. Cost $179.24 Unrealized +20.3%
VIS VANGUARD 0.1%
Value $770K Shares 3,795 Est. Cost $123.72 Unrealized
IGSB ISHARES 0.1%
Value $768K Shares 14,257 Est. Cost $54.91 Unrealized
EXPD EXPEDITORS INTL 0.1%
Value $764K Shares 5,685 Est. Cost $42.48 Unrealized +180.2%
IGIB ISHARES 0.1%
Value $764K Shares 12,884 Est. Cost $60.86 Unrealized
ROYAL DUTCH SHELL 0.1%
Value $762K Shares 17,573 Est. Cost $62.49 Unrealized
XTL SPDR 0.1%
Value $751K Shares 7,380 Est. Cost $100.52 Unrealized
BALL BALL CORP 0.1%
Value $748K Shares 7,768 Est. Cost $36.35 Unrealized +140.5%
ADI ANALOG DEVICES INC 0.1%
Value $744K Shares 4,231 Est. Cost $44.39 Unrealized +271.0%
ADM ARCHER-DANIELS-MIDLAND COMPANY 0.1%
Value $738K Shares 10,917 Est. Cost $39.21 Unrealized +46.4%
DHS WISDOMTREE 0.1%
Value $736K Shares 8,926 Est. Cost $67.53 Unrealized
DD DUPONT 0.1%
Value $720K Shares 8,922 Est. Cost $21.26 Unrealized +37.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $716K Shares 1,639 Est. Cost $435.02 Unrealized -0.0%
IYF ISHARES 0.0%
Value $714K Shares 8,235 Est. Cost $88.36 Unrealized
RVTY PERKINELMER 0.0%
Value $709K Shares 3,524 Est. Cost $80.41 Unrealized +122.7%
IJT ISHARES 0.0%
Value $693K Shares 4,994 Est. Cost $151.93 Unrealized
WESTROCK COMPANY 0.0%
Value $689K Shares 15,553 Est. Cost $28.92 Unrealized
NUMV NUVEEN 0.0%
Value $689K Shares 18,646 Est. Cost $36.29 Unrealized
VMC VULCAN MATERIALS COMPANY 0.0%
Value $682K Shares 3,287 Est. Cost $113.46 Unrealized +65.2%
CMA COMERICA INC 0.0%
Value $674K Shares 7,750 Est. Cost $63.18 Unrealized +11.2%
LHX L3HARRIS 0.0%
Value $669K Shares 3,137 Est. Cost $173.47 Unrealized +17.3%
FDX FEDEX CORP 0.0%
Value $663K Shares 2,564 Est. Cost $172.12 Unrealized +27.8%
NUMG NUVEEN 0.0%
Value $660K Shares 13,421 Est. Cost $54.21 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $637K Shares 14,475 Est. Cost $24.87 Unrealized +35.1%
BR BROADRIDGE FINANCIAL 0.0%
Value $630K Shares 3,444 Est. Cost $122.68 Unrealized +33.4%
GLOBAL X 0.0%
Value $621K Shares 37,545 Est. Cost $16.54 Unrealized
F FORD MOTOR COMPANY 0.0%
Value $619K Shares 29,825 Est. Cost $6.90 Unrealized +102.8%
AOS A O SMITH 0.0%
Value $618K Shares 7,200 Est. Cost $39.58 Unrealized +78.8%
NOC NORTHROP GRUMMAN 0.0%
Value $616K Shares 1,591 Est. Cost $306.73 Unrealized +13.5%
VDE VANGUARD 0.0%
Value $611K Shares 7,878 Est. Cost $52.07 Unrealized
SYK STRYKER CORP 0.0%
Value $604K Shares 2,257 Est. Cost $238.18 Unrealized +5.4%
HYG ISHARES 0.0%
Value $581K Shares 6,671 Est. Cost $83.90 Unrealized
MS MORGAN STANLEY 0.0%
Value $574K Shares 5,850 Est. Cost $79.99 Unrealized +8.5%
EL ESTEE LAUDER 0.0%
Value $572K Shares 1,544 Est. Cost $141.32 Unrealized +124.8%
KELLOGG COMPANY 0.0%
Value $571K Shares 8,856 Est. Cost $48.84 Unrealized +4.6%
EAGG ISHARES 0.0%
Value $557K Shares 10,088 Est. Cost $55.11 Unrealized
VDC VANGUARD 0.0%
Value $552K Shares 2,760 Est. Cost $141.07 Unrealized
SDOG ALERIAN 0.0%
Value $525K Shares 9,803 Est. Cost $42.53 Unrealized
VFC VF CORPORATION 0.0%
Value $524K Shares 7,157 Est. Cost $78.07 Unrealized -6.4%
STX SEAGATE TECHNOLOGY 0.0%
Value $523K Shares 4,629 Est. Cost $77.58 Unrealized +9.2%
ESGE ISHARES 0.0%
Value $522K Shares 13,126 Est. Cost $44.26 Unrealized
CTVA CORTEVA 0.0%
Value $519K Shares 10,968 Est. Cost $25.02 Unrealized +74.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $515K Shares 25,144 Est. Cost $16.82 Unrealized
TSLA TESLA 0.0%
Value $511K Shares 484 Est. Cost $181.58 Unrealized +84.7%
SLI STANDARD LITHIUM LTD 0.0%
Value $511K Shares 52,136 Est. Cost $6.44 Unrealized +52.0%
BP BP P L C 0.0%
Value $508K Shares 19,064 Est. Cost $36.33 Unrealized
RSP INVESCO 0.0%
Value $506K Shares 3,110 Est. Cost $155.23 Unrealized
GUNR FLEXSHARES 0.0%
Value $506K Shares 12,805 Est. Cost $30.06 Unrealized
BND VANGUARD 0.0%
Value $501K Shares 5,916 Est. Cost $84.24 Unrealized
EWJ ISHARES 0.0%
Value $488K Shares 7,299 Est. Cost $49.30 Unrealized
IXC ISHARES 0.0%
Value $485K Shares 17,625 Est. Cost $17.71 Unrealized
MGK VANGUARD 0.0%
Value $484K Shares 1,855 Est. Cost $83.45 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value $482K Shares 11,259 Est. Cost $46.99 Unrealized -7.1%
SPT SPROUT SOCIAL INC 0.0%
Value $470K Shares 5,184 Est. Cost $47.63 Unrealized +137.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $470K Shares 2,342 Est. Cost $158.83 Unrealized +9.7%
EFV ISHARES 0.0%
Value $463K Shares 9,198 Est. Cost $50.77 Unrealized
VTHR VANGUARD 0.0%
Value $462K Shares 2,141 Est. Cost $109.42 Unrealized
VFH VANGUARD 0.0%
Value $461K Shares 4,775 Est. Cost $61.94 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $456K Shares 20,905 Est. Cost $10.69 Unrealized +79.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $453K Shares 29,403 Est. Cost $8.20 Unrealized +59.0%
AGG ISHARES 0.0%
Value $442K Shares 3,876 Est. Cost $112.81 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $440K Shares 8,438 Est. Cost $40.53 Unrealized
BLACKROCK 0.0%
Value $435K Shares 16,616 Est. Cost $26.91 Unrealized
IBB ISHARES 0.0%
Value $431K Shares 2,825 Est. Cost $161.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LTD 0.0%
Value $421K Shares 3,501 Est. Cost $109.46 Unrealized
SCHD SCHWAB 0.0%
Value $415K Shares 5,140 Est. Cost $75.96 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $413K Shares 2,475 Est. Cost $77.90 Unrealized +93.4%
FE FIRSTENERGY CORP 0.0%
Value $409K Shares 9,837 Est. Cost $23.64 Unrealized +37.9%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $403K Shares 1,631 Est. Cost $138.59 Unrealized +51.7%
MDT MEDTRONIC HLDG LTD 0.0%
Value $398K Shares 3,845 Est. Cost $72.56 Unrealized +40.6%
VPU VANGUARD 0.0%
Value $397K Shares 2,539 Est. Cost $114.46 Unrealized
GLW CORNING INC 0.0%
Value $386K Shares 10,376 Est. Cost $18.98 Unrealized +75.7%
JKHY JACK HENRY & ASSOC INC 0.0%
Value $372K Shares 2,226 Est. Cost $144.86 Unrealized +6.0%
HSY HERSHEY FOODS CORP 0.0%
Value $366K Shares 1,891 Est. Cost $129.91 Unrealized +25.9%
VLO VALERO ENERGY CORP 0.0%
Value $365K Shares 4,861 Est. Cost $43.19 Unrealized +50.8%
EOG EOG RESOURCES INC 0.0%
Value $362K Shares 4,078 Est. Cost $51.23 Unrealized +43.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $362K Shares 12,976 Est. Cost $19.59 Unrealized +22.6%
GLD SPDR 0.0%
Value $353K Shares 2,063 Est. Cost $134.65 Unrealized
ACWX ISHARES 0.0%
Value $350K Shares 6,302 Est. Cost $46.16 Unrealized
WOOF PETCO HEALTH AND WELLNESS COMPAN 0.0%
Value $350K Shares 17,700 Est. Cost $21.32 Unrealized +2.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $349K Shares 4,061 Est. Cost $43.67 Unrealized +67.6%
UAA UNDER ARMOUR INC 0.0%
Value $348K Shares 16,431 Est. Cost $19.90 Unrealized +14.0%
WEC WISCONSIN ENERGY 0.0%
Value $347K Shares 3,573 Est. Cost $79.41 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $345K Shares 3,210 Est. Cost $57.78 Unrealized +52.0%
CEF SPROTT 0.0%
Value $344K Shares 19,368 Est. Cost $17.14 Unrealized
AZN ASTRAZENECA GROUP PLC 0.0%
Value $344K Shares 5,909 Est. Cost $60.08 Unrealized
IYE ISHARES 0.0%
Value $344K Shares 11,438 Est. Cost $35.18 Unrealized
WCN WASTE 0.0%
Value $336K Shares 2,468 Est. Cost $68.32 Unrealized +89.3%
VYM VANGUARD 0.0%
Value $336K Shares 3,000 Est. Cost $81.00 Unrealized
ROK ROCKWELL 0.0%
Value $333K Shares 955 Est. Cost $249.72 Unrealized +23.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $332K Shares 5,011 Est. Cost $37.66 Unrealized +46.9%
NFRA FLEXSHARES 0.0%
Value $330K Shares 5,746 Est. Cost $49.07 Unrealized
JBHT JB HUNT TRANSPORT SVCS INC 0.0%
Value $323K Shares 1,578 Est. Cost $108.60 Unrealized +70.2%
XLRE SELECT SECTOR SPDR 0.0%
Value $318K Shares 6,135 Est. Cost $37.22 Unrealized
IYZ ISHARES 0.0%
Value $315K Shares 9,559 Est. Cost $29.71 Unrealized
VAW VANGUARD 0.0%
Value $311K Shares 1,577 Est. Cost $121.00 Unrealized
ZS ZSCALER INC 0.0%
Value $305K Shares 950 Est. Cost $251.10 Unrealized +25.4%
MCO MOODYS CORP 0.0%
Value $298K Shares 764 Est. Cost $282.14 Unrealized +32.0%
AEE AMEREN CORPORATION 0.0%
Value $290K Shares 3,262 Est. Cost $37.79 Unrealized +98.5%
FORTRESS TRANSPORTATION AND INFR 0.0%
Value $289K Shares 10,000 Est. Cost $28.90 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $289K Shares 5,540 Est. Cost $32.74 Unrealized +47.3%
RAMP LIVERAMP 0.0%
Value $287K Shares 5,977 Est. Cost $40.43 Unrealized +24.6%
DES WISDOMTREE 0.0%
Value $287K Shares 8,735 Est. Cost $42.48 Unrealized
CTAS CINTAS CORP 0.0%
Value $284K Shares 640 Est. Cost $93.97 Unrealized +10.4%
MAR MARRIOTT INTERNATIONAL 0.0%
Value $284K Shares 1,717 Est. Cost $110.17 Unrealized +37.7%
ENERPLUS CORP 0.0%
Value $275K Shares 26,000 Est. Cost $10.58 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $273K Shares 2,165 Est. Cost $97.86 Unrealized +16.0%
DOW DOW 0.0%
Value $273K Shares 4,809 Est. Cost $26.85 Unrealized +67.8%
CLX CLOROX CO 0.0%
Value $272K Shares 1,561 Est. Cost $96.19 Unrealized +51.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $270K Shares 1,594 Est. Cost $136.81 Unrealized +14.6%
GNTX GENTEX CORP 0.0%
Value $263K Shares 7,550 Est. Cost $32.29 Unrealized +9.9%
RSG REPUBLIC SERVICES INC 0.0%
Value $262K Shares 1,880 Est. Cost $101.32 Unrealized +24.4%
VNQI VANGUARD 0.0%
Value $261K Shares 4,840 Est. Cost $57.30 Unrealized
IFF INTL FLAVORS AND FRAGRANCE 0.0%
Value $259K Shares 1,718 Est. Cost $116.36 Unrealized +11.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $257K Shares 22,490 Est. Cost $13.95 Unrealized -15.3%
VXUS VANGUARD 0.0%
Value $256K Shares 4,021 Est. Cost $52.51 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $255K Shares 725 Est. Cost $424.14 Unrealized -2.2%
BK BANK OF NEW YORK 0.0%
Value $253K Shares 4,354 Est. Cost $51.03 Unrealized 0.0%
AMLP ALERIAN 0.0%
Value $251K Shares 7,655 Est. Cost $26.21 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value $248K Shares 3,879 Est. Cost $39.52 Unrealized +47.8%
NATIONAL 0.0%
Value $248K Shares 5,675 Est. Cost $43.70 Unrealized
BBY BEST BUY 0.0%
Value $246K Shares 2,417 Est. Cost $92.00 Unrealized +2.0%
POST POST 0.0%
Value $244K Shares 2,161 Est. Cost $54.03 Unrealized +26.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $244K Shares 7,040 Est. Cost $33.51 Unrealized -4.3%
AAP ADVANCE AUTO PARTS INC. 0.0%
Value $240K Shares 1,000 Est. Cost $174.66 Unrealized +17.6%
ICF ISHARES 0.0%
Value $240K Shares 3,161 Est. Cost $65.49 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $240K Shares 7,020 Est. Cost $26.62 Unrealized +1.3%
HOMB HOME BANCSHARES INC 0.0%
Value $236K Shares 9,700 Est. Cost $22.21 Unrealized +10.9%
MCK MCKESSON HBOC INC 0.0%
Value $233K Shares 938 Est. Cost $214.77 Unrealized 0.0%
DG DOLLAR GENERAL 0.0%
Value $230K Shares 974 Est. Cost $210.44 Unrealized -1.9%
GRMN GARMIN LTD 0.0%
Value $225K Shares 1,657 Est. Cost $98.98 Unrealized +32.8%
VRSK VERISK ANALYTICS 0.0%
Value $225K Shares 985 Est. Cost $212.40 Unrealized 0.0%
CF CF INDUSTRIES 0.0%
Value $223K Shares 3,154 Est. Cost $57.35 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $219K Shares 10,041 Est. Cost $18.71 Unrealized 0.0%
IGF ISHARES 0.0%
Value $215K Shares 4,523 Est. Cost $43.99 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value $211K Shares 600 Est. Cost $311.25 Unrealized 0.0%
XILINX INC 0.0%
Value $203K Shares 958 Est. Cost $211.90 Unrealized
KMI KINDER MORGAN 0.0%
Value $198K Shares 12,500 Est. Cost $13.65 Unrealized -3.3%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $147K Shares 10,750 Est. Cost $13.67 Unrealized
VUZI VUZIX CORPORATION 0.0%
Value $138K Shares 15,900 Est. Cost $13.05 Unrealized -17.2%
CRESCENT POINT ENERGY CORP 0.0%
Value $62,000 Shares 11,600 Est. Cost $5.34 Unrealized