13F HOLDINGS REPORT
BANK OZK
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0000950123-23-006327
Total Value
$210.0M
Positions
280
Other Managers
0
Confidential Omitted
No
Holdings (280)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 62,248 | $12.1M | 5.75% |
| 2 | MICROSOFT CORP | MSFT | 21,676 | $7.4M | 3.52% |
| 3 | LILLY ELI & CO | LLY | 9,794 | $4.6M | 2.19% |
| 4 | APPLIED MATLS INC | 038222105 | 29,524 | $4.3M | 2.03% |
| 5 | MERCK & CO INC | MRK | 36,945 | $4.3M | 2.03% |
| 6 | FORTINET INC | FTNT | 55,181 | $4.2M | 1.99% |
| 7 | MICROSOFT CORP | MSFT | 10,529 | $3.6M | 1.71% |
| 8 | MASTERCARD INCORPORATED | MA | 8,988 | $3.5M | 1.68% |
| 9 | JPMORGAN CHASE & CO | VYLD | 23,176 | $3.4M | 1.61% |
| 10 | TJX COS INC NEW | 872540109 | 35,567 | $3.0M | 1.44% |
| 11 | ALPHABET INC | GOOG | 22,937 | $2.7M | 1.31% |
| 12 | CHEVRON CORP NEW | CVX | 17,363 | $2.7M | 1.30% |
| 13 | PEPSICO INC | PEP | 14,562 | $2.7M | 1.28% |
| 14 | ABBVIE INC | ABBV | 19,884 | $2.7M | 1.28% |
| 15 | BANK AMERICA CORP | 060505104 | 93,195 | $2.7M | 1.27% |
| 16 | CHESTNUT STR EXCHANGE FD | 166668103 | 2,785 | $2.6M | 1.26% |
| 17 | EXXON MOBIL CORP | XOM | 23,859 | $2.6M | 1.22% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 4,603 | $2.4M | 1.14% |
| 19 | CISCO SYS INC | CSCO | 45,646 | $2.4M | 1.12% |
| 20 | AMGEN INC | AMGN | 10,121 | $2.2M | 1.07% |
| 21 | NVIDIA CORPORATION | NVDA | 5,207 | $2.2M | 1.05% |
| 22 | PEPSICO INC | PEP | 11,653 | $2.2M | 1.03% |
| 23 | HONEYWELL INTL INC | 438516106 | 10,342 | $2.1M | 1.02% |
| 24 | SPDR S&P 500 ETF TR | SPY | 4,693 | $2.1M | 0.99% |
| 25 | APPLE INC | AAPL | 10,629 | $2.1M | 0.98% |
| 26 | LOCKHEED MARTIN CORP | LMT | 4,412 | $2.0M | 0.97% |
| 27 | HOME DEPOT INC | HD | 6,212 | $1.9M | 0.92% |
| 28 | WALMART INC | WMT | 12,237 | $1.9M | 0.92% |
| 29 | UNION PAC CORP | UNP | 9,394 | $1.9M | 0.92% |
| 30 | ABBVIE INC | ABBV | 13,664 | $1.8M | 0.88% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 12,109 | $1.8M | 0.88% |
| 32 | AFLAC INC | AFL | 26,000 | $1.8M | 0.86% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 11,903 | $1.8M | 0.86% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 46,858 | $1.7M | 0.83% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 7,200 | $1.6M | 0.75% |
| 36 | ISHARES TR | 464287465 | 21,718 | $1.6M | 0.75% |
| 37 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 14,043 | $1.6M | 0.75% |
| 38 | JOHNSON & JOHNSON | JNJ | 8,816 | $1.5M | 0.69% |
| 39 | QUANTA SVCS INC | 74762E102 | 7,333 | $1.4M | 0.69% |
| 40 | SALESFORCE INC | CRM | 6,770 | $1.4M | 0.68% |
| 41 | MERCK & CO INC | MRK | 12,260 | $1.4M | 0.67% |
| 42 | BLACKROCK INC | BLK | 2,039 | $1.4M | 0.67% |
| 43 | MEDTRONIC PLC | MDT | 15,985 | $1.4M | 0.67% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,476 | $1.4M | 0.65% |
| 45 | LILLY ELI & CO | LLY | 2,865 | $1.3M | 0.64% |
| 46 | JACOBS SOLUTIONS INC | J | 11,235 | $1.3M | 0.64% |
| 47 | AMAZON COM INC | AMZN | 10,112 | $1.3M | 0.63% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 17,420 | $1.3M | 0.62% |
| 49 | PFIZER INC | PFE | 35,092 | $1.3M | 0.61% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 14,333 | $1.3M | 0.61% |
| 51 | SPDR SER TR | 78464A763 | 10,000 | $1.2M | 0.58% |
| 52 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 20,567 | $1.2M | 0.57% |
| 53 | ISHARES TR | 464287804 | 11,992 | $1.2M | 0.57% |
| 54 | NXP SEMICONDUCTORS N V | NXPI | 5,799 | $1.2M | 0.57% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 2,187 | $1.2M | 0.56% |
| 56 | ISHARES GOLD TR | IAU | 31,121 | $1.1M | 0.54% |
| 57 | ABBOTT LABS | ABLZF | 10,210 | $1.1M | 0.53% |
| 58 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,703 | $1.1M | 0.53% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 517 | $1.1M | 0.53% |
| 60 | NUCOR CORP | NUE | 6,425 | $1.1M | 0.50% |
| 61 | AVALONBAY CMNTYS INC | AWX | 5,564 | $1.1M | 0.50% |
| 62 | MCDONALDS CORP | MCD | 3,486 | $1.0M | 0.50% |
| 63 | CVS HEALTH CORP | CVS | 14,468 | $1.0M | 0.48% |
| 64 | CAPITAL ONE FINL CORP | 14040H105 | 8,995 | $983,783 | 0.47% |
| 65 | VANGUARD INDEX FDS | 922908553 | 11,472 | $958,600 | 0.46% |
| 66 | ACCENTURE PLC IRELAND | ACN | 3,024 | $933,145 | 0.44% |
| 67 | MEDTRONIC PLC | MDT | 10,498 | $924,873 | 0.44% |
| 68 | COCA COLA CO | KO | 15,096 | $909,081 | 0.43% |
| 69 | LULULEMON ATHLETICA INC | LULU | 2,317 | $876,984 | 0.42% |
| 70 | AT&T INC | T-PC | 54,867 | $875,128 | 0.42% |
| 71 | ABBOTT LABS | ABLZF | 7,852 | $856,025 | 0.41% |
| 72 | EMERSON ELEC CO | EMR | 9,317 | $842,163 | 0.40% |
| 73 | VANGUARD INDEX FDS | 922908553 | 10,073 | $841,699 | 0.40% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 3,356 | $839,536 | 0.40% |
| 75 | NIKE INC | NKE | 7,045 | $777,556 | 0.37% |
| 76 | FORTINET INC | FTNT | 10,137 | $766,255 | 0.36% |
| 77 | SOUTHERN CO | SOMN | 10,900 | $765,725 | 0.36% |
| 78 | COMCAST CORP NEW | CCZ | 18,331 | $761,653 | 0.36% |
| 79 | JPMORGAN CHASE & CO | VYLD | 5,185 | $754,106 | 0.36% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 20,168 | $750,047 | 0.36% |
| 81 | ELECTRONIC ARTS INC | EA | 5,773 | $748,758 | 0.36% |
| 82 | STARBUCKS CORP | SBUX | 7,511 | $744,039 | 0.35% |
| 83 | SPDR S&P 500 ETF TR | SPY | 1,600 | $709,248 | 0.34% |
| 84 | ISHARES TR | 464287200 | 1,575 | $701,993 | 0.33% |
| 85 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,000 | $662,520 | 0.32% |
| 86 | PFIZER INC | PFE | 17,971 | $659,176 | 0.31% |
| 87 | TARGET CORP | TGT | 4,945 | $652,245 | 0.31% |
| 88 | LOWES COS INC | 548661107 | 2,885 | $651,144 | 0.31% |
| 89 | INVESCO LTD | IVZ | 38,298 | $643,789 | 0.31% |
| 90 | MARRIOTT INTL INC NEW | 571903202 | 3,485 | $640,159 | 0.30% |
| 91 | GEN DIGITAL INC | GENVR | 34,457 | $639,177 | 0.30% |
| 92 | EASTMAN CHEM CO | EMN | 7,330 | $613,667 | 0.29% |
| 93 | T-MOBILE US INC | TMUSZ | 4,374 | $607,548 | 0.29% |
| 94 | ARISTA NETWORKS INC | ANET | 3,676 | $595,732 | 0.28% |
| 95 | DANAHER CORPORATION | 235851102 | 2,417 | $580,080 | 0.28% |
| 96 | CONOCOPHILLIPS | COP | 5,577 | $577,832 | 0.28% |
| 97 | BANK AMERICA CORP | 060505104 | 20,063 | $575,607 | 0.27% |
| 98 | ALLSTATE CORP | ALL-PJ | 5,259 | $573,441 | 0.27% |
| 99 | APPLIED MATLS INC | 038222105 | 3,916 | $566,018 | 0.27% |
| 100 | SPDR SER TR | 78464A763 | 4,570 | $560,190 | 0.27% |
| 101 | EXPEDIA GROUP INC | EXPE | 5,018 | $548,919 | 0.26% |
| 102 | ARES CAPITAL CORP | ARCC | 29,000 | $544,910 | 0.26% |
| 103 | ALPHABET INC | GOOG | 4,544 | $543,916 | 0.26% |
| 104 | MCKESSON CORP | MCK | 1,272 | $543,538 | 0.26% |
| 105 | TRUIST FINL CORP | 89832Q109 | 17,265 | $523,992 | 0.25% |
| 106 | EXXON MOBIL CORP | XOM | 4,881 | $523,487 | 0.25% |
| 107 | IQVIA HLDGS INC | IQV | 2,289 | $514,498 | 0.25% |
| 108 | ISHARES TR | 464287465 | 6,951 | $503,947 | 0.24% |
| 109 | VANGUARD INDEX FDS | 922908637 | 2,481 | $502,948 | 0.24% |
| 110 | BROADCOM INC | AVGO | 575 | $498,772 | 0.24% |
| 111 | LOWES COS INC | 548661107 | 2,175 | $490,897 | 0.23% |
| 112 | SPDR SER TR | 78464A870 | 5,864 | $487,884 | 0.23% |
| 113 | DUPONT DE NEMOURS INC | DD | 6,744 | $481,791 | 0.23% |
| 114 | WISDOMTREE TR | WT | 10,210 | $475,071 | 0.23% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,695 | $473,819 | 0.23% |
| 116 | HONEYWELL INTL INC | 438516106 | 2,279 | $472,892 | 0.23% |
| 117 | ISHARES TR | 464287200 | 1,057 | $471,115 | 0.22% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 5,160 | $463,058 | 0.22% |
| 119 | MASTERCARD INCORPORATED | MA | 1,166 | $458,587 | 0.22% |
| 120 | LOCKHEED MARTIN CORP | LMT | 990 | $455,776 | 0.22% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 948 | $455,646 | 0.22% |
| 122 | INTEL CORP | INTC | 13,574 | $453,914 | 0.22% |
| 123 | FEDEX CORP | FDX | 1,830 | $453,657 | 0.22% |
| 124 | AMGEN INC | AMGN | 2,035 | $451,810 | 0.22% |
| 125 | AMERIPRISE FINL INC | 03076C106 | 1,360 | $451,737 | 0.22% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 2,600 | $450,892 | 0.21% |
| 127 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,848 | $445,977 | 0.21% |
| 128 | TRUIST FINL CORP | 89832Q109 | 14,680 | $445,538 | 0.21% |
| 129 | TJX COS INC NEW | 872540109 | 5,194 | $440,399 | 0.21% |
| 130 | STARWOOD PPTY TR INC | STHO | 22,600 | $438,440 | 0.21% |
| 131 | COCA COLA CO | KO | 7,272 | $437,919 | 0.21% |
| 132 | ALTRIA GROUP INC | MO | 9,601 | $434,925 | 0.21% |
| 133 | ALPHABET INC | GOOG | 3,480 | $420,975 | 0.20% |
| 134 | PRUDENTIAL FINL INC | PUKPF | 4,662 | $411,281 | 0.20% |
| 135 | ENTERGY CORP NEW | ENO | 4,177 | $406,714 | 0.19% |
| 136 | NUCOR CORP | NUE | 2,441 | $400,275 | 0.19% |
| 137 | PHILLIPS 66 | PSX | 4,144 | $395,254 | 0.19% |
| 138 | WEC ENERGY GROUP INC | WEC | 4,376 | $386,138 | 0.18% |
| 139 | ORACLE CORP | ORCL-PD | 3,172 | $377,753 | 0.18% |
| 140 | 3M CO | MMM | 3,670 | $367,330 | 0.17% |
| 141 | NETFLIX INC | NFLX | 827 | $364,285 | 0.17% |
| 142 | CHEVRON CORP NEW | CVX | 2,300 | $361,905 | 0.17% |
| 143 | AMERICAN ELEC PWR CO INC | 025537101 | 4,297 | $361,807 | 0.17% |
| 144 | NVIDIA CORPORATION | NVDA | 833 | $352,375 | 0.17% |
| 145 | DOLLAR GEN CORP NEW | 256677105 | 2,025 | $343,804 | 0.16% |
| 146 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,287 | $341,202 | 0.16% |
| 147 | SALESFORCE INC | CRM | 1,611 | $340,339 | 0.16% |
| 148 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,019 | $336,920 | 0.16% |
| 149 | UNION PAC CORP | UNP | 1,621 | $331,689 | 0.16% |
| 150 | BLACKSTONE INC | BX | 3,545 | $329,578 | 0.16% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 1,815 | $325,338 | 0.15% |
| 152 | AT&T INC | T-PC | 20,299 | $323,769 | 0.15% |
| 153 | INTEL CORP | INTC | 9,613 | $321,458 | 0.15% |
| 154 | ISHARES TR | 464287648 | 1,315 | $319,097 | 0.15% |
| 155 | SOUTHERN CO | SOMN | 4,500 | $316,125 | 0.15% |
| 156 | ISHARES GOLD TR | IAU | 8,620 | $313,681 | 0.15% |
| 157 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 5,341 | $312,768 | 0.15% |
| 158 | DISNEY WALT CO | 254687106 | 3,502 | $312,658 | 0.15% |
| 159 | ZOETIS INC | ZTS | 1,784 | $307,222 | 0.15% |
| 160 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,555 | $303,408 | 0.14% |
| 161 | CISCO SYS INC | CSCO | 5,657 | $292,693 | 0.14% |
| 162 | COLGATE PALMOLIVE CO | CL | 3,774 | $290,748 | 0.14% |
| 163 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,588 | $287,254 | 0.14% |
| 164 | PIONEER NAT RES CO | 723787107 | 1,381 | $286,115 | 0.14% |
| 165 | JOHNSON & JOHNSON | JNJ | 1,728 | $286,018 | 0.14% |
| 166 | CROWN CASTLE INC | CCI | 2,475 | $282,001 | 0.13% |
| 167 | GENUINE PARTS CO | GPC | 1,591 | $269,244 | 0.13% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 891 | $265,538 | 0.13% |
| 169 | ALLSTATE CORP | ALL-PJ | 2,432 | $265,185 | 0.13% |
| 170 | PUBLIC STORAGE | PSA-PS | 905 | $264,151 | 0.13% |
| 171 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,673 | $261,847 | 0.12% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 1,460 | $253,193 | 0.12% |
| 173 | HERSHEY CO | HSY | 1,001 | $249,949 | 0.12% |
| 174 | HOME DEPOT INC | HD | 801 | $248,822 | 0.12% |
| 175 | ISHARES TR | 464287507 | 923 | $241,346 | 0.11% |
| 176 | ISHARES TR | 464287663 | 2,970 | $232,432 | 0.11% |
| 177 | WALMART INC | WMT | 1,454 | $228,539 | 0.11% |
| 178 | ARES CAPITAL CORP | ARCC | 12,000 | $225,480 | 0.11% |
| 179 | ISHARES TR | 464287473 | 2,052 | $225,391 | 0.11% |
| 180 | ISHARES TR | 464288414 | 2,086 | $222,638 | 0.11% |
| 181 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,351 | $219,442 | 0.10% |
| 182 | CITIGROUP INC | C-PR | 4,733 | $217,907 | 0.10% |
| 183 | NIKE INC | NKE | 1,958 | $216,104 | 0.10% |
| 184 | EMERSON ELEC CO | EMR | 2,389 | $215,941 | 0.10% |
| 185 | LULULEMON ATHLETICA INC | LULU | 566 | $214,231 | 0.10% |
| 186 | VANGUARD WHITEHALL FDS | 921946406 | 2,010 | $213,200 | 0.10% |
| 187 | TOLL BROTHERS INC | TOL | 2,690 | $212,698 | 0.10% |
| 188 | DEERE & CO | DE | 520 | $210,698 | 0.10% |
| 189 | COMCAST CORP NEW | CCZ | 5,027 | $208,871 | 0.10% |
| 190 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,317 | $207,580 | 0.10% |
| 191 | ACCENTURE PLC IRELAND | ACN | 670 | $206,748 | 0.10% |
| 192 | COSTCO WHSL CORP NEW | 22160K105 | 382 | $205,661 | 0.10% |
| 193 | NXP SEMICONDUCTORS N V | NXPI | 999 | $204,475 | 0.10% |
| 194 | VANGUARD INDEX FDS | 922908637 | 995 | $201,706 | 0.10% |
| 195 | CONOCOPHILLIPS | COP | 1,921 | $199,034 | 0.09% |
| 196 | ISHARES TR | 464287614 | 715 | $196,753 | 0.09% |
| 197 | AMERICAN ELEC PWR CO INC | 025537101 | 2,320 | $195,344 | 0.09% |
| 198 | HUNT J B TRANS SVCS INC | 445658107 | 1,079 | $195,331 | 0.09% |
| 199 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,192 | $193,586 | 0.09% |
| 200 | NEXTERA ENERGY INC | NEE-PW | 2,543 | $188,690 | 0.09% |
| 201 | HOST HOTELS & RESORTS INC | HST | 11,200 | $188,496 | 0.09% |
| 202 | ADOBE SYSTEMS INCORPORATED | ADBE | 385 | $188,261 | 0.09% |
| 203 | JACOBS SOLUTIONS INC | J | 1,578 | $187,608 | 0.09% |
| 204 | EASTMAN CHEM CO | EMN | 2,225 | $186,277 | 0.09% |
| 205 | ISHARES TR | 46429B697 | 2,493 | $185,304 | 0.09% |
| 206 | PHILLIPS 66 | PSX | 1,936 | $184,655 | 0.09% |
| 207 | ISHARES TR | 464287614 | 671 | $184,645 | 0.09% |
| 208 | INVESCO SR INCOME TR | IVZ | 46,385 | $178,582 | 0.09% |
| 209 | ETF MANAGERS TR | 26924G409 | 4,130 | $176,365 | 0.08% |
| 210 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,680 | $171,386 | 0.08% |
| 211 | CONSOLIDATED EDISON INC | ED | 1,884 | $170,313 | 0.08% |
| 212 | BLACKROCK INC | BLK | 242 | $167,255 | 0.08% |
| 213 | DANAHER CORPORATION | 235851102 | 661 | $158,640 | 0.08% |
| 214 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,769 | $158,484 | 0.08% |
| 215 | CHIPOTLE MEXICAN GRILL INC | CMG | 72 | $154,008 | 0.07% |
| 216 | AVALONBAY CMNTYS INC | AWX | 811 | $153,497 | 0.07% |
| 217 | QUANTA SVCS INC | 74762E102 | 778 | $152,838 | 0.07% |
| 218 | AMAZON COM INC | AMZN | 1,168 | $152,260 | 0.07% |
| 219 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 439 | $149,699 | 0.07% |
| 220 | ISHARES TR | 464287804 | 1,498 | $149,275 | 0.07% |
| 221 | INVESCO SR INCOME TR | IVZ | 38,507 | $148,251 | 0.07% |
| 222 | VISA INC | V | 611 | $145,100 | 0.07% |
| 223 | ILLINOIS TOOL WKS INC | 452308109 | 550 | $137,588 | 0.07% |
| 224 | GOLDMAN SACHS GROUP INC | GSCE | 414 | $133,531 | 0.06% |
| 225 | GOLDMAN SACHS GROUP INC | GSCE | 413 | $133,209 | 0.06% |
| 226 | ISHARES TR | 464287309 | 1,787 | $125,947 | 0.06% |
| 227 | THERMO FISHER SCIENTIFIC INC | TMO | 241 | $125,741 | 0.06% |
| 228 | CVS HEALTH CORP | CVS | 1,806 | $124,848 | 0.06% |
| 229 | FIRST TR EXCH TRADED FD III | 33739E108 | 7,770 | $124,086 | 0.06% |
| 230 | VISA INC | V | 509 | $120,877 | 0.06% |
| 231 | TARGET CORP | TGT | 912 | $120,292 | 0.06% |
| 232 | STARWOOD PPTY TR INC | STHO | 6,100 | $118,340 | 0.06% |
| 233 | PUBLIC STORAGE | PSA-PS | 405 | $118,211 | 0.06% |
| 234 | BROADCOM INC | AVGO | 130 | $112,765 | 0.05% |
| 235 | EXPEDIA GROUP INC | EXPE | 1,006 | $110,046 | 0.05% |
| 236 | EOG RES INC | EOG | 952 | $108,946 | 0.05% |
| 237 | HUNT J B TRANS SVCS INC | 445658107 | 600 | $108,618 | 0.05% |
| 238 | CAPITAL ONE FINL CORP | 14040H105 | 924 | $101,057 | 0.05% |
| 239 | EOG RES INC | EOG | 882 | $100,936 | 0.05% |
| 240 | ISHARES TR | 464287309 | 1,321 | $93,104 | 0.04% |
| 241 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,964 | $90,697 | 0.04% |
| 242 | ALTRIA GROUP INC | MO | 2,000 | $90,600 | 0.04% |
| 243 | AUTOMATIC DATA PROCESSING IN | ADP | 389 | $85,498 | 0.04% |
| 244 | CROWN CASTLE INC | CCI | 737 | $83,973 | 0.04% |
| 245 | SPDR SER TR | 78464A870 | 995 | $82,784 | 0.04% |
| 246 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,023 | $81,420 | 0.04% |
| 247 | GEN DIGITAL INC | GENVR | 4,316 | $80,061 | 0.04% |
| 248 | IQVIA HLDGS INC | IQV | 350 | $78,669 | 0.04% |
| 249 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 227 | $77,407 | 0.04% |
| 250 | MCDONALDS CORP | MCD | 250 | $74,602 | 0.04% |
| 251 | ISHARES TR | 464287507 | 274 | $71,645 | 0.03% |
| 252 | ETF MANAGERS TR | 26924G409 | 1,659 | $70,844 | 0.03% |
| 253 | ISHARES TR | 46429B697 | 924 | $68,680 | 0.03% |
| 254 | DISNEY WALT CO | 254687106 | 717 | $64,013 | 0.03% |
| 255 | MARRIOTT INTL INC NEW | 571903202 | 333 | $61,168 | 0.03% |
| 256 | ENTERGY CORP NEW | ENO | 600 | $58,422 | 0.03% |
| 257 | T-MOBILE US INC | TMUSZ | 399 | $55,421 | 0.03% |
| 258 | ARISTA NETWORKS INC | ANET | 341 | $55,262 | 0.03% |
| 259 | CONSOLIDATED EDISON INC | ED | 600 | $54,240 | 0.03% |
| 260 | UNITED PARCEL SERVICE INC | UPS | 300 | $53,775 | 0.03% |
| 261 | LABORATORY CORP AMER HLDGS | 50540R409 | 213 | $51,403 | 0.02% |
| 262 | DOLLAR GEN CORP NEW | 256677105 | 289 | $49,066 | 0.02% |
| 263 | PRUDENTIAL FINL INC | PUKPF | 540 | $47,638 | 0.02% |
| 264 | INVESCO LTD | IVZ | 2,652 | $44,580 | 0.02% |
| 265 | ELECTRONIC ARTS INC | EA | 342 | $44,357 | 0.02% |
| 266 | ADOBE SYSTEMS INCORPORATED | ADBE | 87 | $42,542 | 0.02% |
| 267 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,611 | $41,697 | 0.02% |
| 268 | UNITEDHEALTH GROUP INC | UNH | 60 | $28,838 | 0.01% |
| 269 | AMERIPRISE FINL INC | 03076C106 | 82 | $27,237 | 0.01% |
| 270 | DUPONT DE NEMOURS INC | DD | 377 | $26,932 | 0.01% |
| 271 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 259 | $26,138 | 0.01% |
| 272 | MCKESSON CORP | MCK | 52 | $22,220 | 0.01% |
| 273 | ISHARES TR | 464288414 | 201 | $21,452 | 0.01% |
| 274 | NETFLIX INC | NFLX | 43 | $18,941 | 0.01% |
| 275 | 3M CO | MMM | 185 | $18,516 | 0.01% |
| 276 | BLACKSTONE INC | BX | 197 | $18,315 | 0.01% |
| 277 | PIONEER NAT RES CO | 723787107 | 87 | $18,024 | 0.01% |
| 278 | ZOETIS INC | ZTS | 88 | $15,154 | 0.01% |
| 279 | CITIGROUP INC | C-PR | 221 | $10,174 | 0.00% |
| 280 | DEERE & CO | DE | 25 | $10,129 | 0.00% |