Simmons Bank Diversified Active

Location: Pine Bluff, AR

CIK: 0001674486 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value: $1.335B (100.0% shares, 0.0% debt)

Holdings (362)

ORLY O'REILLY AUTOMOTIVE INC 7.1%
Value $94.67M Shares 138,215 Est. Cost $20.50 Unrealized +117.9%
SFNC SIMMONS FIRST NATIONAL CORP 4.0%
Value $52.91M Shares 2,017,949 Est. Cost $23.73 Unrealized +21.7%
SPY SPDR 3.7%
Value $49.82M Shares 110,302 Est. Cost $274.39 Unrealized
IWF ISHARES 2.4%
Value $31.79M Shares 114,512 Est. Cost $116.39 Unrealized
MSFT MICROSOFT CORPORATION 2.3%
Value $31.18M Shares 101,120 Est. Cost $72.53 Unrealized +301.7%
VEA VANGUARD 2.2%
Value $29.27M Shares 609,425 Est. Cost $37.78 Unrealized
VO VANGUARD 2.1%
Value $28.19M Shares 118,526 Est. Cost $134.04 Unrealized
HDV ISHARES 2.0%
Value $26.21M Shares 245,234 Est. Cost $84.54 Unrealized
IJR ISHARES 1.7%
Value $23.24M Shares 215,443 Est. Cost $90.30 Unrealized
IJH ISHARES 1.5%
Value $19.75M Shares 73,613 Est. Cost $307.69 Unrealized
AAPL APPLE INC. 1.4%
Value $19.3M Shares 110,520 Est. Cost $90.30 Unrealized +82.5%
QQQ INVESCO 1.3%
Value $17.93M Shares 49,468 Est. Cost $181.70 Unrealized
VV VANGUARD 1.3%
Value $17.05M Shares 81,764 Est. Cost $129.64 Unrealized
AMZN AMAZON.COM INC 1.2%
Value $16.49M Shares 5,058 Est. Cost $51.96 Unrealized +197.4%
MDY SPDR 1.2%
Value $16.25M Shares 33,129 Est. Cost $312.42 Unrealized
VWO VANGUARD 1.2%
Value $15.9M Shares 344,609 Est. Cost $38.29 Unrealized
CVX CHEVRON CORPORATION 1.1%
Value $14.06M Shares 86,355 Est. Cost $73.60 Unrealized +66.8%
WMT WAL-MART INC 1.0%
Value $13.72M Shares 92,134 Est. Cost $25.79 Unrealized +72.9%
EFA ISHARES 1.0%
Value $13.45M Shares 182,673 Est. Cost $60.09 Unrealized
IWM ISHARES 1.0%
Value $13.34M Shares 65,005 Est. Cost $171.59 Unrealized
GOOGL ALPHABET INC 0.9%
Value $12.42M Shares 4,467 Est. Cost $59.10 Unrealized +128.1%
PFE PFIZER INC 0.9%
Value $12.37M Shares 238,927 Est. Cost $21.31 Unrealized +99.3%
SDY SPDR 0.9%
Value $12.32M Shares 96,192 Est. Cost $83.94 Unrealized
XOM EXXON MOBIL CORPORATION 0.9%
Value $11.92M Shares 144,302 Est. Cost $51.96 Unrealized +30.7%
PEP PEPSICO INC 0.9%
Value $11.76M Shares 70,257 Est. Cost $96.27 Unrealized +54.2%
KO COCA-COLA CO 0.8%
Value $10.75M Shares 173,353 Est. Cost $33.99 Unrealized +59.1%
CSCO CISCO SYSTEM INC 0.8%
Value $10.58M Shares 189,701 Est. Cost $35.01 Unrealized +43.6%
ABBV ABBVIE INC 0.8%
Value $10.45M Shares 64,462 Est. Cost $54.21 Unrealized +133.2%
JPM J P MORGAN CHASE & CO 0.8%
Value $10.44M Shares 76,600 Est. Cost $78.88 Unrealized +69.5%
BBHY JPMORGAN 0.8%
Value $10.23M Shares 209,263 Est. Cost $48.22 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.8%
Value $10.12M Shares 171,441 Est. Cost $52.42 Unrealized +14.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $9.647M Shares 54,433 Est. Cost $100.00 Unrealized +51.8%
PG PROCTER AND GAMBLE COMPANY 0.7%
Value $9.414M Shares 61,611 Est. Cost $72.56 Unrealized +95.9%
XLK SELECT SECTOR SPDR 0.7%
Value $9.39M Shares 59,083 Est. Cost $70.02 Unrealized
ADBE ADOBE SYSTEMS INC 0.7%
Value $9.34M Shares 20,502 Est. Cost $196.98 Unrealized +144.2%
MRK MERCK 0.7%
Value $9.311M Shares 113,481 Est. Cost $43.19 Unrealized +61.7%
NVDA NVIDIA CORP 0.7%
Value $9.084M Shares 33,291 Est. Cost $18.88 Unrealized +32.6%
HD HOME DEPOT INC 0.7%
Value $8.885M Shares 29,684 Est. Cost $153.14 Unrealized +105.0%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $8.588M Shares 24,337 Est. Cost $201.73 Unrealized +60.3%
VTV VANGUARD 0.6%
Value $8.385M Shares 56,740 Est. Cost $88.29 Unrealized
NEE NEXTERA ENERGY INC. 0.6%
Value $8.038M Shares 94,894 Est. Cost $59.53 Unrealized +21.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $7.747M Shares 152,081 Est. Cost $30.56 Unrealized +35.8%
EEM ISHARES 0.6%
Value $7.498M Shares 166,046 Est. Cost $37.89 Unrealized
VUG VANGUARD 0.6%
Value $7.459M Shares 25,935 Est. Cost $144.99 Unrealized
AGG ISHARES 0.5%
Value $7.212M Shares 67,340 Est. Cost $107.43 Unrealized
IVV ISHARES 0.5%
Value $7.096M Shares 15,641 Est. Cost $233.39 Unrealized
DHR DANAHER CORP 0.5%
Value $6.977M Shares 23,786 Est. Cost $96.23 Unrealized +155.4%
NKE NIKE INC. 0.5%
Value $6.884M Shares 51,154 Est. Cost $73.57 Unrealized +79.3%
IAU ISHARES GOLD TRUST 0.5%
Value $6.865M Shares 186,389 Est. Cost $33.71 Unrealized
DIS WALT DISNEY CO 0.5%
Value $6.837M Shares 49,846 Est. Cost $113.87 Unrealized +24.0%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $6.814M Shares 90,689 Est. Cost $52.27 Unrealized +31.9%
GVI ISHARES 0.5%
Value $6.698M Shares 61,720 Est. Cost $113.08 Unrealized
DE DEERE & CO 0.5%
Value $6.649M Shares 16,001 Est. Cost $112.39 Unrealized +223.0%
BAC BANK OF AMERICA 0.5%
Value $6.566M Shares 159,288 Est. Cost $23.82 Unrealized +71.4%
CAT CATERPILLAR INC 0.5%
Value $6.487M Shares 29,116 Est. Cost $129.98 Unrealized +50.4%
ABT ABBOTT LABORATORIES 0.5%
Value $6.215M Shares 52,508 Est. Cost $56.94 Unrealized +102.6%
IYW ISHARES 0.5%
Value $6.201M Shares 60,184 Est. Cost $99.75 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.5%
Value $6.116M Shares 49,660 Est. Cost $98.64 Unrealized +15.6%
VB VANGUARD 0.5%
Value $6.076M Shares 28,592 Est. Cost $183.77 Unrealized
CMI CUMMINS INC 0.5%
Value $6.038M Shares 29,435 Est. Cost $118.73 Unrealized +65.6%
VNQ VANGUARD 0.4%
Value $5.929M Shares 54,707 Est. Cost $83.97 Unrealized
GOOG ALPHABET INC 0.4%
Value $5.838M Shares 2,090 Est. Cost $59.42 Unrealized +127.1%
INTC INTEL CORPORATION 0.4%
Value $5.818M Shares 117,381 Est. Cost $29.97 Unrealized +54.1%
LOW LOWES COMPANIES INC 0.4%
Value $5.651M Shares 27,953 Est. Cost $69.43 Unrealized +207.3%
UNP UNION PACIFIC CORPORATION 0.4%
Value $5.561M Shares 20,353 Est. Cost $103.59 Unrealized +122.6%
TMO THERMO FISHER 0.4%
Value $5.399M Shares 9,140 Est. Cost $277.12 Unrealized +105.0%
AMGN AMGEN INC 0.4%
Value $5.305M Shares 21,938 Est. Cost $160.43 Unrealized +26.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $5.283M Shares 53,318 Est. Cost $54.59 Unrealized +58.9%
QCOM QUALCOMM INC 0.4%
Value $5.19M Shares 33,966 Est. Cost $44.38 Unrealized +246.1%
ORCL ORACLE CORP 0.4%
Value $5.008M Shares 60,530 Est. Cost $35.96 Unrealized +114.1%
IWV ISHARES 0.4%
Value $4.989M Shares 19,017 Est. Cost $161.81 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $4.963M Shares 11,242 Est. Cost $283.38 Unrealized +28.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value $4.952M Shares 16,417 Est. Cost $262.38 Unrealized +11.3%
XLV SELECT SECTOR SPDR 0.4%
Value $4.917M Shares 35,892 Est. Cost $87.39 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value $4.581M Shares 18,330 Est. Cost $171.68 Unrealized +35.1%
AMT AMERICAN TOWER CORP 0.3%
Value $4.528M Shares 18,024 Est. Cost $185.99 Unrealized +15.5%
BMY BRISTOL MYERS - SQUIBB COMPANY 0.3%
Value $4.446M Shares 60,870 Est. Cost $40.80 Unrealized +39.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $4.389M Shares 13,296 Est. Cost $175.77 Unrealized +81.9%
CRM SALESFORCE COM INC. 0.3%
Value $4.384M Shares 20,650 Est. Cost $187.50 Unrealized +13.4%
XLY SELECT SECTOR SPDR 0.3%
Value $4.377M Shares 23,658 Est. Cost $111.93 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.243M Shares 8,319 Est. Cost $319.65 Unrealized +41.1%
META FACEBOOK INC CL A 0.3%
Value $4.221M Shares 18,982 Est. Cost $165.00 Unrealized +50.4%
T AT&T INC 0.3%
Value $4.105M Shares 173,683 Est. Cost $14.41 Unrealized +3.4%
PSX PHILLIPS 66 0.3%
Value $4.033M Shares 46,681 Est. Cost $62.13 Unrealized +17.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $3.995M Shares 6,937 Est. Cost $160.96 Unrealized +211.2%
XLI SELECT SECTOR SPDR 0.3%
Value $3.945M Shares 38,308 Est. Cost $73.04 Unrealized
VGT VANGUARD 0.3%
Value $3.924M Shares 9,421 Est. Cost $211.67 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.3%
Value $3.784M Shares 37,928 Est. Cost $48.37 Unrealized +63.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $3.716M Shares 20,255 Est. Cost $124.29 Unrealized +26.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $3.679M Shares 18,910 Est. Cost $130.35 Unrealized +30.7%
VBR VANGUARD 0.3%
Value $3.577M Shares 20,330 Est. Cost $116.98 Unrealized
VOT VANGUARD 0.3%
Value $3.575M Shares 16,043 Est. Cost $144.51 Unrealized
VOE VANGUARD 0.3%
Value $3.572M Shares 23,866 Est. Cost $88.03 Unrealized
IVE ISHARES 0.3%
Value $3.493M Shares 22,435 Est. Cost $150.36 Unrealized
ADP AUTOMATIC DATA PROCESSING, INC. 0.3%
Value $3.4M Shares 14,941 Est. Cost $131.54 Unrealized +49.7%
XLF SELECT SECTOR SPDR 0.3%
Value $3.366M Shares 87,848 Est. Cost $25.42 Unrealized
CME CME 0.2%
Value $3.336M Shares 14,025 Est. Cost $132.18 Unrealized +51.8%
SUSA ISHARES 0.2%
Value $3.274M Shares 33,810 Est. Cost $95.93 Unrealized
KRE SPDR 0.2%
Value $3.213M Shares 46,627 Est. Cost $46.03 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $3.124M Shares 31,239 Est. Cost $35.38 Unrealized +125.1%
V VISA INC 0.2%
Value $3.121M Shares 14,070 Est. Cost $117.18 Unrealized +79.3%
SO SOUTHERN COMPANY 0.2%
Value $3.014M Shares 41,568 Est. Cost $36.99 Unrealized +58.7%
LINDE 0.2%
Value $2.987M Shares 9,351 Est. Cost $156.05 Unrealized
KLAC KLA CORPORATION 0.2%
Value $2.986M Shares 8,159 Est. Cost $150.21 Unrealized +139.0%
MINT PIMCO 0.2%
Value $2.986M Shares 29,812 Est. Cost $101.46 Unrealized
DVY ISHARES 0.2%
Value $2.966M Shares 23,150 Est. Cost $88.07 Unrealized
TGT TARGET CORP 0.2%
Value $2.95M Shares 13,904 Est. Cost $54.97 Unrealized +248.1%
BA BOEING COMPANY 0.2%
Value $2.929M Shares 15,292 Est. Cost $145.97 Unrealized +37.5%
BOTZ GLOBAL X 0.2%
Value $2.901M Shares 99,997 Est. Cost $30.88 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value $2.893M Shares 25,902 Est. Cost $63.01 Unrealized +41.5%
PAVE GLOBAL X 0.2%
Value $2.867M Shares 101,379 Est. Cost $25.89 Unrealized
GWX SPDR 0.2%
Value $2.848M Shares 81,003 Est. Cost $22.96 Unrealized
XLP SELECT SECTOR SPDR 0.2%
Value $2.789M Shares 36,757 Est. Cost $56.30 Unrealized
TSN TYSON FOODS INC 0.2%
Value $2.764M Shares 30,839 Est. Cost $51.32 Unrealized +56.6%
MCD MCDONALDS CORPORATION 0.2%
Value $2.728M Shares 11,032 Est. Cost $116.77 Unrealized +95.1%
ETR ENTERGY CORPORATION 0.2%
Value $2.666M Shares 22,827 Est. Cost $26.23 Unrealized +81.1%
BSV VANGUARD 0.2%
Value $2.654M Shares 34,061 Est. Cost $81.23 Unrealized
VBK VANGUARD 0.2%
Value $2.626M Shares 10,582 Est. Cost $133.42 Unrealized
D DOMINION ENERGY INC 0.2%
Value $2.582M Shares 30,394 Est. Cost $52.40 Unrealized +27.7%
EW EDWARDS LIFESCIENCES 0.2%
Value $2.561M Shares 21,749 Est. Cost $73.99 Unrealized +51.6%
CTSH COGNIZANT 0.2%
Value $2.534M Shares 28,267 Est. Cost $52.03 Unrealized +58.5%
GILD GILEAD SCIENCES INC 0.2%
Value $2.494M Shares 41,962 Est. Cost $57.15 Unrealized -3.5%
ICLN ISHARES 0.2%
Value $2.47M Shares 114,795 Est. Cost $22.43 Unrealized
SPSB SPDR 0.2%
Value $2.452M Shares 81,373 Est. Cost $30.60 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS 0.2%
Value $2.443M Shares 7,244 Est. Cost $141.36 Unrealized +125.3%
IWB ISHARES 0.2%
Value $2.428M Shares 9,706 Est. Cost $132.80 Unrealized
CTRA COTERRA ENERGY INC. 0.2%
Value $2.369M Shares 87,860 Est. Cost $15.80 Unrealized +21.8%
USB US BANCORP 0.2%
Value $2.334M Shares 43,916 Est. Cost $31.46 Unrealized +52.0%
SLB SCHLUMBERGER LIMITED 0.2%
Value $2.287M Shares 55,360 Est. Cost $36.16 Unrealized -0.7%
TJX TJX 0.2%
Value $2.271M Shares 37,488 Est. Cost $51.17 Unrealized +23.6%
ECL ECOLAB INC 0.2%
Value $2.271M Shares 12,864 Est. Cost $161.49 Unrealized +11.2%
ZTS ZOETIS 0.2%
Value $2.253M Shares 11,944 Est. Cost $86.75 Unrealized +119.4%
MA MASTERCARD INC 0.2%
Value $2.241M Shares 6,271 Est. Cost $236.98 Unrealized +48.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $2.204M Shares 16,684 Est. Cost $67.94 Unrealized +80.4%
VTI VANGUARD 0.2%
Value $2.192M Shares 9,630 Est. Cost $147.88 Unrealized
BKNG BOOKING 0.2%
Value $2.139M Shares 911 Est. Cost $2289.66 Unrealized +0.4%
MO ALTRIA GROUP INC 0.2%
Value $2.076M Shares 39,738 Est. Cost $31.81 Unrealized +16.7%
XLB SELECT SECTOR SPDR 0.2%
Value $2.064M Shares 23,417 Est. Cost $53.67 Unrealized
IEI ISHARES 0.2%
Value $2.04M Shares 16,717 Est. Cost $130.24 Unrealized
NEM NEWMONT 0.2%
Value $2.033M Shares 25,587 Est. Cost $44.00 Unrealized +36.4%
CB CHUBB 0.2%
Value $2.007M Shares 9,384 Est. Cost $115.80 Unrealized +66.6%
ZBH ZIMMER 0.1%
Value $2.003M Shares 15,664 Est. Cost $119.77 Unrealized -2.8%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $1.966M Shares 20,056 Est. Cost $40.25 Unrealized +117.3%
BNDX VANGUARD 0.1%
Value $1.935M Shares 36,901 Est. Cost $56.58 Unrealized
NUE NUCOR CORP 0.1%
Value $1.926M Shares 12,960 Est. Cost $44.05 Unrealized +162.3%
XLC SELECT SECTOR SPDR 0.1%
Value $1.876M Shares 27,278 Est. Cost $55.02 Unrealized
PAYX PAYCHEX 0.1%
Value $1.868M Shares 13,688 Est. Cost $60.22 Unrealized +82.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.859M Shares 8,667 Est. Cost $77.56 Unrealized +128.4%
XLE SELECT SECTOR SPDR 0.1%
Value $1.859M Shares 24,317 Est. Cost $47.29 Unrealized
NFLX NETFLIX 0.1%
Value $1.847M Shares 4,932 Est. Cost $48.59 Unrealized -14.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.822M Shares 13,708 Est. Cost $57.66 Unrealized +110.8%
CVS CVS HEALTH CORP 0.1%
Value $1.796M Shares 17,751 Est. Cost $61.65 Unrealized +49.2%
ITT ITT CORP 0.1%
Value $1.796M Shares 23,881 Est. Cost $62.03 Unrealized +42.3%
CL COLGATE PALMOLIVE CO. 0.1%
Value $1.762M Shares 23,234 Est. Cost $58.19 Unrealized +24.3%
XYL XYLEM INC 0.1%
Value $1.757M Shares 20,613 Est. Cost $57.75 Unrealized +58.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.731M Shares 9,255 Est. Cost $61.32 Unrealized +180.2%
IYH ISHARES 0.1%
Value $1.72M Shares 5,958 Est. Cost $162.59 Unrealized
OZK BANK 0.1%
Value $1.713M Shares 40,108 Est. Cost $33.81 Unrealized +19.0%
KR KROGER CO 0.1%
Value $1.711M Shares 29,828 Est. Cost $23.67 Unrealized +92.9%
KEX KIRBY CORP 0.1%
Value $1.694M Shares 23,466 Est. Cost $54.74 Unrealized +21.8%
ALL ALLSTATE CORP 0.1%
Value $1.693M Shares 12,225 Est. Cost $73.18 Unrealized +56.2%
XLU SELECT SECTOR SPDR 0.1%
Value $1.653M Shares 22,201 Est. Cost $54.41 Unrealized
GPC GENUINE PARTS CO. 0.1%
Value $1.629M Shares 12,931 Est. Cost $88.37 Unrealized +31.4%
PYPL PAYPAL 0.1%
Value $1.587M Shares 13,726 Est. Cost $97.89 Unrealized +35.6%
ESGD ISHARES 0.1%
Value $1.563M Shares 21,199 Est. Cost $78.73 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $1.559M Shares 23,788 Est. Cost $45.51 Unrealized +50.3%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $1.538M Shares 11,828 Est. Cost $98.89 Unrealized +13.4%
GIS GENERAL MILLS INC 0.1%
Value $1.483M Shares 21,898 Est. Cost $43.39 Unrealized +35.4%
IWR ISHARES 0.1%
Value $1.458M Shares 18,680 Est. Cost $70.46 Unrealized
SAM BOSTON BEER CO INC 0.1%
Value $1.44M Shares 3,707 Est. Cost $416.96 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $1.44M Shares 20,502 Est. Cost $47.42 Unrealized +26.7%
IJS ISHARES 0.1%
Value $1.425M Shares 13,918 Est. Cost $108.81 Unrealized
LLY ELI LILLY & COMPANY 0.1%
Value $1.42M Shares 4,958 Est. Cost $98.52 Unrealized +152.2%
DON WISDOMTREE 0.1%
Value $1.414M Shares 31,838 Est. Cost $51.70 Unrealized
CRL CHARLES RIVER LABS INTL INC 0.1%
Value $1.406M Shares 4,951 Est. Cost $169.21 Unrealized +82.2%
C CITIGROUP INC 0.1%
Value $1.4M Shares 26,219 Est. Cost $41.86 Unrealized +27.8%
KBE SPDR 0.1%
Value $1.389M Shares 26,531 Est. Cost $42.69 Unrealized
ETN EATON 0.1%
Value $1.387M Shares 9,145 Est. Cost $63.66 Unrealized +131.4%
PM PHILIP MORRIS 0.1%
Value $1.362M Shares 14,498 Est. Cost $58.76 Unrealized +40.9%
BHP BHP BILLITON LIMITED 0.1%
Value $1.333M Shares 17,253 Est. Cost $43.27 Unrealized
VIG VANGUARD 0.1%
Value $1.329M Shares 8,197 Est. Cost $92.44 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.32M Shares 5,474 Est. Cost $146.95 Unrealized +39.4%
DVN DEVON ENERGY CORPORATION 0.1%
Value $1.308M Shares 22,125 Est. Cost $31.68 Unrealized +40.7%
MMM 3M COMPANY 0.1%
Value $1.298M Shares 8,723 Est. Cost $106.37 Unrealized +7.7%
GDX VANECK VECTORS 0.1%
Value $1.279M Shares 33,362 Est. Cost $24.10 Unrealized
EXC EXELON CORPORATION 0.1%
Value $1.25M Shares 26,222 Est. Cost $23.55 Unrealized +56.4%
BLACKROCK 0.1%
Value $1.239M Shares 1,621 Est. Cost $693.19 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.232M Shares 17,214 Est. Cost $42.67 Unrealized +33.9%
KDP KEURIG 0.1%
Value $1.215M Shares 32,052 Est. Cost $28.19 Unrealized +21.2%
TFC TRUIST FINL CORP 0.1%
Value $1.188M Shares 20,959 Est. Cost $40.93 Unrealized +23.7%
IYC ISHARES 0.1%
Value $1.177M Shares 15,681 Est. Cost $94.10 Unrealized
FMC FMC 0.1%
Value $1.177M Shares 8,949 Est. Cost $74.18 Unrealized +38.2%
VGK VANGUARD 0.1%
Value $1.163M Shares 18,675 Est. Cost $49.18 Unrealized
ROP ROPER INDUSTRIES INC. 0.1%
Value $1.16M Shares 2,457 Est. Cost $297.94 Unrealized +47.4%
FHI FEDERATED HERMES, INC. 0.1%
Value $1.148M Shares 33,719 Est. Cost $19.49 Unrealized +48.7%
ALC ALCON INC 0.1%
Value $1.147M Shares 14,450 Est. Cost $58.01 Unrealized +31.5%
ENB ENBRIDGE INC 0.1%
Value $1.143M Shares 24,796 Est. Cost $23.85 Unrealized +39.6%
PH PARKER 0.1%
Value $1.143M Shares 4,027 Est. Cost $131.74 Unrealized +117.3%
VOX VANGUARD 0.1%
Value $1.138M Shares 9,472 Est. Cost $94.41 Unrealized
ILMN ILLUMINA INC 0.1%
Value $1.119M Shares 3,202 Est. Cost $395.32 Unrealized -14.6%
IDU ISHARES 0.1%
Value $1.119M Shares 12,296 Est. Cost $104.02 Unrealized
IYK ISHARES 0.1%
Value $1.087M Shares 5,428 Est. Cost $118.78 Unrealized
CMA COMERICA INC 0.1%
Value $1.08M Shares 11,940 Est. Cost $68.34 Unrealized +14.0%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value $1.068M Shares 3,743 Est. Cost $83.59 Unrealized +202.6%
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value $1.058M Shares 2 Est. Cost $254593.95 Unrealized +90.7%
MLM MARTIN MARIETTA 0.1%
Value $1.043M Shares 2,709 Est. Cost $203.12 Unrealized +86.2%
IYJ ISHARES 0.1%
Value $1.037M Shares 9,831 Est. Cost $112.61 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.036M Shares 14,360 Est. Cost $37.75 Unrealized +88.7%
NVS NOVARTIS 0.1%
Value $1.028M Shares 11,711 Est. Cost $76.78 Unrealized
AVGO BROADCOM 0.1%
Value $1.006M Shares 1,597 Est. Cost $21.99 Unrealized +150.4%
IYM ISHARES 0.1%
Value $985K Shares 6,586 Est. Cost $93.27 Unrealized
JACOBS ENGINEERING GROUP INC 0.1%
Value $985K Shares 7,146 Est. Cost $47.94 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $970K Shares 20,022 Est. Cost $30.59 Unrealized +58.5%
PPG PPG INDUSTRIES, INC. 0.1%
Value $968K Shares 7,387 Est. Cost $91.82 Unrealized +45.8%
CSX CSX CORPORATION 0.1%
Value $954K Shares 25,470 Est. Cost $23.14 Unrealized +44.7%
VHT VANGUARD 0.1%
Value $944K Shares 3,713 Est. Cost $125.49 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $937K Shares 7,847 Est. Cost $73.45 Unrealized +52.7%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value $936K Shares 20,279 Est. Cost $37.70 Unrealized +2.5%
GLOBAL X 0.1%
Value $925K Shares 63,886 Est. Cost $15.69 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $847K Shares 6,424 Est. Cost $32.09 Unrealized +314.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $846K Shares 6,433 Est. Cost $114.71 Unrealized -0.2%
VDE VANGUARD 0.1%
Value $843K Shares 7,878 Est. Cost $52.07 Unrealized
PKG PACKAGING CORPORATION OF AMERICA 0.1%
Value $838K Shares 5,368 Est. Cost $111.34 Unrealized +16.5%
VCR VANGUARD 0.1%
Value $806K Shares 2,640 Est. Cost $138.56 Unrealized
ADSK AUTODESK INC 0.1%
Value $792K Shares 3,693 Est. Cost $52.14 Unrealized +341.8%
GM GENERAL MOTORS CO. 0.1%
Value $790K Shares 18,048 Est. Cost $23.93 Unrealized +101.3%
LHX L3HARRIS 0.1%
Value $785K Shares 3,161 Est. Cost $173.47 Unrealized +23.7%
CMCSA COMCAST CORP 0.1%
Value $762K Shares 16,275 Est. Cost $34.72 Unrealized +23.4%
ABBNY ABB LTD 0.1%
Value $747K Shares 23,085 Est. Cost $20.30 Unrealized
EA ELECTRONIC ARTS, INC. 0.1%
Value $739K Shares 5,841 Est. Cost $127.37 Unrealized 0.0%
VIS VANGUARD 0.1%
Value $738K Shares 3,795 Est. Cost $123.72 Unrealized
IGSB ISHARES 0.1%
Value $737K Shares 14,257 Est. Cost $54.91 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value $735K Shares 16,029 Est. Cost $17.13 Unrealized +160.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $733K Shares 1,550 Est. Cost $435.02 Unrealized -1.1%
DHS WISDOMTREE 0.1%
Value $730K Shares 8,287 Est. Cost $67.53 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $721K Shares 9,364 Est. Cost $47.48 Unrealized +58.2%
ETSY ETSY INC 0.1%
Value $715K Shares 5,751 Est. Cost $180.46 Unrealized -17.6%
IGIB ISHARES 0.1%
Value $707K Shares 12,884 Est. Cost $60.86 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $699K Shares 4,231 Est. Cost $44.39 Unrealized +240.7%
BALL BALL CORP 0.1%
Value $699K Shares 7,768 Est. Cost $36.35 Unrealized +137.1%
TSLA TESLA 0.1%
Value $689K Shares 639 Est. Cost $213.08 Unrealized +46.2%
NOC NORTHROP GRUMMAN 0.1%
Value $685K Shares 1,531 Est. Cost $306.73 Unrealized +26.4%
NUMV NUVEEN 0.1%
Value $677K Shares 18,798 Est. Cost $36.29 Unrealized
YUM YUM BRANDS INC 0.1%
Value $673K Shares 5,677 Est. Cost $59.78 Unrealized +91.4%
DD DUPONT 0.0%
Value $655K Shares 8,910 Est. Cost $21.26 Unrealized +41.4%
IYF ISHARES 0.0%
Value $654K Shares 7,735 Est. Cost $88.36 Unrealized
WESTROCK COMPANY 0.0%
Value $644K Shares 13,683 Est. Cost $28.92 Unrealized
IJT ISHARES 0.0%
Value $625K Shares 4,994 Est. Cost $151.93 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $612K Shares 6,733 Est. Cost $57.48 Unrealized +49.5%
CF CF INDUSTRIES 0.0%
Value $611K Shares 5,925 Est. Cost $65.26 Unrealized +13.8%
IEX IDEX 0.0%
Value $606K Shares 3,160 Est. Cost $179.24 Unrealized +7.7%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $604K Shares 3,287 Est. Cost $113.46 Unrealized +59.4%
SYK STRYKER CORP 0.0%
Value $602K Shares 2,250 Est. Cost $238.18 Unrealized +4.2%
CTVA CORTEVA 0.0%
Value $601K Shares 10,447 Est. Cost $25.02 Unrealized +95.8%
FDX FEDEX CORP 0.0%
Value $599K Shares 2,589 Est. Cost $172.12 Unrealized +25.5%
EXPD EXPEDITORS INTL 0.0%
Value $582K Shares 5,635 Est. Cost $42.48 Unrealized +147.4%
KELLOGG COMPANY 0.0%
Value $559K Shares 8,661 Est. Cost $48.84 Unrealized +7.6%
ESGE ISHARES 0.0%
Value $558K Shares 15,182 Est. Cost $43.24 Unrealized
VDC VANGUARD 0.0%
Value $541K Shares 2,760 Est. Cost $141.07 Unrealized
SDOG ALERIAN 0.0%
Value $539K Shares 9,803 Est. Cost $42.53 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value $535K Shares 3,437 Est. Cost $122.68 Unrealized +16.9%
IXC ISHARES 0.0%
Value $525K Shares 14,515 Est. Cost $17.71 Unrealized
BP BP P L C 0.0%
Value $523K Shares 17,795 Est. Cost $36.33 Unrealized
F FORD MOTOR COMPANY 0.0%
Value $517K Shares 30,574 Est. Cost $7.09 Unrealized +105.2%
RVTY PERKINELMER 0.0%
Value $507K Shares 2,907 Est. Cost $80.41 Unrealized +118.9%
LUV SOUTHWEST AIRLINES 0.0%
Value $507K Shares 11,068 Est. Cost $46.99 Unrealized -13.0%
VLO VALERO ENERGY CORP 0.0%
Value $494K Shares 4,861 Est. Cost $43.19 Unrealized +78.2%
NUMG NUVEEN 0.0%
Value $491K Shares 11,200 Est. Cost $54.21 Unrealized
GUNR FLEXSHARES 0.0%
Value $484K Shares 10,340 Est. Cost $30.06 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $476K Shares 54,136 Est. Cost $6.45 Unrealized +5.0%
MDT MEDTRONIC HLDG LTD 0.0%
Value $469K Shares 4,227 Est. Cost $74.47 Unrealized +25.8%
IYE ISHARES 0.0%
Value $465K Shares 11,373 Est. Cost $35.18 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $465K Shares 20,905 Est. Cost $10.69 Unrealized +86.0%
AOS A O SMITH 0.0%
Value $460K Shares 7,200 Est. Cost $39.58 Unrealized +71.3%
VFH VANGUARD 0.0%
Value $447K Shares 4,788 Est. Cost $61.94 Unrealized
EL ESTEE LAUDER 0.0%
Value $445K Shares 1,635 Est. Cost $149.16 Unrealized +89.2%
EFV ISHARES 0.0%
Value $441K Shares 8,772 Est. Cost $50.77 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $441K Shares 9,637 Est. Cost $23.64 Unrealized +52.8%
MGK VANGUARD 0.0%
Value $437K Shares 1,855 Est. Cost $83.45 Unrealized
BND VANGUARD 0.0%
Value $436K Shares 5,479 Est. Cost $84.24 Unrealized
VTHR VANGUARD 0.0%
Value $433K Shares 2,121 Est. Cost $109.42 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $432K Shares 2,342 Est. Cost $158.83 Unrealized +9.6%
STX SEAGATE TECHNOLOGY 0.0%
Value $416K Shares 4,629 Est. Cost $77.58 Unrealized +15.8%
VPU VANGUARD 0.0%
Value $403K Shares 2,489 Est. Cost $114.46 Unrealized
HSY HERSHEY FOODS CORP 0.0%
Value $399K Shares 1,841 Est. Cost $129.91 Unrealized +41.9%
ACTIVISION BLIZZARD INC 0.0%
Value $398K Shares 4,965 Est. Cost $78.98 Unrealized
ADM ARCHER-DANIELS-MIDLAND COMPANY 0.0%
Value $396K Shares 4,391 Est. Cost $39.21 Unrealized +77.6%
WM WASTE MANAGEMENT INC 0.0%
Value $391K Shares 2,463 Est. Cost $77.90 Unrealized +82.9%
EOG EOG RESOURCES INC 0.0%
Value $387K Shares 3,243 Est. Cost $51.23 Unrealized +82.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $380K Shares 26,045 Est. Cost $8.20 Unrealized +59.5%
AZN ASTRAZENECA GROUP PLC 0.0%
Value $379K Shares 5,708 Est. Cost $60.08 Unrealized
IBB ISHARES 0.0%
Value $368K Shares 2,825 Est. Cost $161.33 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $367K Shares 20,928 Est. Cost $16.82 Unrealized
BLACKROCK 0.0%
Value $366K Shares 16,616 Est. Cost $26.91 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LTD 0.0%
Value $365K Shares 3,501 Est. Cost $109.46 Unrealized
ROK ROCKWELL 0.0%
Value $359K Shares 1,283 Est. Cost $254.46 Unrealized +5.4%
WEC WISCONSIN ENERGY 0.0%
Value $356K Shares 3,573 Est. Cost $79.41 Unrealized +4.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $355K Shares 7,922 Est. Cost $40.53 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $346K Shares 3,210 Est. Cost $57.78 Unrealized +59.9%
WCN WASTE 0.0%
Value $343K Shares 2,455 Est. Cost $68.32 Unrealized +82.8%
BLACK 0.0%
Value $342K Shares 5,906 Est. Cost $56.04 Unrealized
VYM VANGUARD 0.0%
Value $337K Shares 3,000 Est. Cost $81.00 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $336K Shares 1,606 Est. Cost $138.59 Unrealized +47.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $336K Shares 4,010 Est. Cost $84.23 Unrealized -8.1%
JKHY JACK HENRY & ASSOC INC 0.0%
Value $335K Shares 1,698 Est. Cost $144.86 Unrealized +14.9%
MUR MURPHY OIL CORPORATION 0.0%
Value $333K Shares 8,246 Est. Cost $22.77 Unrealized +30.6%
RSP INVESCO 0.0%
Value $333K Shares 2,110 Est. Cost $155.23 Unrealized
BIV VANGUARD 0.0%
Value $329K Shares 4,020 Est. Cost $81.84 Unrealized
ACWX ISHARES 0.0%
Value $328K Shares 6,274 Est. Cost $46.16 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $310K Shares 3,996 Est. Cost $43.67 Unrealized +74.9%
MPC MARATHON PETROLEUM 0.0%
Value $310K Shares 3,625 Est. Cost $39.52 Unrealized +76.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $308K Shares 4,902 Est. Cost $37.66 Unrealized +55.7%
VAW VANGUARD 0.0%
Value $306K Shares 1,577 Est. Cost $121.00 Unrealized
JBHT JB HUNT TRANSPORT SVCS INC 0.0%
Value $306K Shares 1,522 Est. Cost $108.60 Unrealized +76.7%
AEE AMEREN CORPORATION 0.0%
Value $306K Shares 3,262 Est. Cost $37.79 Unrealized +105.9%
CEF SPROTT 0.0%
Value $305K Shares 15,748 Est. Cost $17.14 Unrealized
DOW DOW 0.0%
Value $305K Shares 4,788 Est. Cost $26.85 Unrealized +79.7%
GUARANTY FED BANCSHARES INC 0.0%
Value $303K Shares 9,655 Est. Cost $23.02 Unrealized
MAR MARRIOTT INTERNATIONAL 0.0%
Value $302K Shares 1,717 Est. Cost $110.17 Unrealized +45.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $300K Shares 2,165 Est. Cost $97.86 Unrealized +26.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $297K Shares 1,000 Est. Cost $390.00 Unrealized -23.1%
SCHD SCHWAB 0.0%
Value $293K Shares 3,710 Est. Cost $75.96 Unrealized
VFC VF CORPORATION 0.0%
Value $291K Shares 5,126 Est. Cost $78.07 Unrealized -20.6%
GLD SPDR 0.0%
Value $290K Shares 1,608 Est. Cost $134.65 Unrealized
AMLP ALERIAN 0.0%
Value $283K Shares 7,400 Est. Cost $26.21 Unrealized
GLW CORNING INC 0.0%
Value $280K Shares 7,576 Est. Cost $18.98 Unrealized +84.0%
GNTX GENTEX CORP 0.0%
Value $279K Shares 9,575 Est. Cost $32.04 Unrealized -2.9%
IYZ ISHARES 0.0%
Value $278K Shares 9,284 Est. Cost $29.71 Unrealized
DES WISDOMTREE 0.0%
Value $278K Shares 8,735 Est. Cost $42.48 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $277K Shares 5,540 Est. Cost $32.74 Unrealized +50.6%
MCK MCKESSON HBOC INC 0.0%
Value $276K Shares 900 Est. Cost $214.77 Unrealized +24.1%
CTAS CINTAS CORP 0.0%
Value $272K Shares 640 Est. Cost $93.97 Unrealized -0.1%
NWL NEWELL BRANDS INC 0.0%
Value $269K Shares 12,541 Est. Cost $18.83 Unrealized +2.7%
FORTRESS TRANSPORTATION AND INFR 0.0%
Value $258K Shares 10,000 Est. Cost $28.90 Unrealized
MCO MOODYS CORP 0.0%
Value $257K Shares 761 Est. Cost $282.14 Unrealized +15.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $257K Shares 22,371 Est. Cost $13.95 Unrealized -22.5%
VNQI VANGUARD 0.0%
Value $251K Shares 4,840 Est. Cost $57.30 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $249K Shares 1,880 Est. Cost $101.32 Unrealized +19.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $246K Shares 1,407 Est. Cost $136.81 Unrealized +12.1%
UAA UNDER ARMOUR INC 0.0%
Value $238K Shares 13,984 Est. Cost $19.90 Unrealized -9.9%
KMI KINDER MORGAN 0.0%
Value $236K Shares 12,500 Est. Cost $13.65 Unrealized +4.0%
CAG CONAGRA BRANDS INC 0.0%
Value $235K Shares 6,995 Est. Cost $26.62 Unrealized +6.4%
IGF ISHARES 0.0%
Value $230K Shares 4,523 Est. Cost $43.99 Unrealized
NATIONAL 0.0%
Value $230K Shares 5,675 Est. Cost $43.70 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $228K Shares 7,228 Est. Cost $33.50 Unrealized -0.4%
RIO RIO TINTO 0.0%
Value $226K Shares 2,817 Est. Cost $80.23 Unrealized
ICF ISHARES 0.0%
Value $224K Shares 3,161 Est. Cost $65.49 Unrealized
VXUS VANGUARD 0.0%
Value $222K Shares 3,715 Est. Cost $52.51 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $219K Shares 9,700 Est. Cost $22.21 Unrealized +6.5%
XLRE SELECT SECTOR SPDR 0.0%
Value $219K Shares 4,532 Est. Cost $37.22 Unrealized
CLX CLOROX CO 0.0%
Value $216K Shares 1,553 Est. Cost $96.19 Unrealized +40.1%
RAMP LIVERAMP 0.0%
Value $215K Shares 5,741 Est. Cost $40.43 Unrealized +3.3%
BBY BEST BUY 0.0%
Value $213K Shares 2,342 Est. Cost $92.00 Unrealized -10.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $212K Shares 6,913 Est. Cost $19.59 Unrealized +29.8%
VRSK VERISK ANALYTICS 0.0%
Value $211K Shares 981 Est. Cost $212.40 Unrealized -9.5%
BK BANK OF NEW YORK 0.0%
Value $211K Shares 4,254 Est. Cost $51.03 Unrealized -0.5%
NFRA FLEXSHARES 0.0%
Value $210K Shares 3,664 Est. Cost $49.07 Unrealized
AON AON PLC 0.0%
Value $208K Shares 640 Est. Cost $282.81 Unrealized 0.0%
DG DOLLAR GENERAL 0.0%
Value $207K Shares 933 Est. Cost $210.44 Unrealized -5.5%
AAP ADVANCE AUTO PARTS INC. 0.0%
Value $207K Shares 1,000 Est. Cost $174.66 Unrealized +13.7%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $175K Shares 10,750 Est. Cost $13.67 Unrealized
VUZI VUZIX CORPORATION 0.0%
Value $105K Shares 15,900 Est. Cost $13.05 Unrealized -49.6%