13F HOLDINGS REPORT
BANK OZK
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000950123-24-004349
Total Value
$223.4M
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 54,359 | $9.3M | 4.17% |
| 2 | MICROSOFT CORP | MSFT | 19,468 | $8.2M | 3.67% |
| 3 | ELI LILLY & CO | LLY | 9,375 | $7.3M | 3.26% |
| 4 | NVIDIA CORPORATION | NVDA | 6,336 | $5.7M | 2.56% |
| 5 | BANK OZK LITTLE ROCK ARK | OZKAP | 119,418 | $5.4M | 2.43% |
| 6 | APPLIED MATLS INC | 038222105 | 22,809 | $4.7M | 2.11% |
| 7 | MASTERCARD INCORPORATED | MA | 8,320 | $4.0M | 1.79% |
| 8 | MICROSOFT CORP | MSFT | 9,046 | $3.8M | 1.70% |
| 9 | MERCK & CO INC | MRK | 28,107 | $3.7M | 1.66% |
| 10 | JPMORGAN CHASE & CO | VYLD | 17,698 | $3.5M | 1.59% |
| 11 | FORTINET INC | FTNT | 44,168 | $3.0M | 1.35% |
| 12 | AMGEN INC | AMGN | 10,451 | $3.0M | 1.33% |
| 13 | ABBVIE INC | ABBV | 15,334 | $2.8M | 1.25% |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 939 | $2.7M | 1.22% |
| 15 | ALPHABET INC | GOOG | 16,170 | $2.4M | 1.09% |
| 16 | UNION PAC CORP | UNP | 9,724 | $2.4M | 1.07% |
| 17 | TJX COS INC NEW | 872540109 | 23,357 | $2.4M | 1.06% |
| 18 | ABBVIE INC | ABBV | 12,955 | $2.4M | 1.06% |
| 19 | QUANTA SVCS INC | 74762E102 | 8,535 | $2.2M | 0.99% |
| 20 | ARISTA NETWORKS INC | ANET | 7,408 | $2.1M | 0.96% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 2,879 | $2.1M | 0.94% |
| 22 | AFLAC INC | AFL | 24,000 | $2.1M | 0.92% |
| 23 | T-MOBILE US INC | TMUSZ | 12,598 | $2.1M | 0.92% |
| 24 | BANK AMERICA CORP | 060505104 | 53,452 | $2.0M | 0.91% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,875 | $2.0M | 0.91% |
| 26 | MCKESSON CORP | MCK | 3,763 | $2.0M | 0.90% |
| 27 | PEPSICO INC | PEP | 11,289 | $2.0M | 0.88% |
| 28 | SPDR S&P 500 ETF TR | SPY | 3,776 | $2.0M | 0.88% |
| 29 | JACOBS SOLUTIONS INC | J | 12,227 | $1.9M | 0.84% |
| 30 | NXP SEMICONDUCTORS N V | NXPI | 7,454 | $1.8M | 0.83% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 3,135 | $1.8M | 0.82% |
| 32 | PEPSICO INC | PEP | 10,372 | $1.8M | 0.81% |
| 33 | NOVO-NORDISK A S | NONOF | 14,104 | $1.8M | 0.81% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 10,905 | $1.8M | 0.79% |
| 35 | HOME DEPOT INC | HD | 4,569 | $1.8M | 0.78% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 6,990 | $1.7M | 0.78% |
| 37 | CHEVRON CORP NEW | CVX | 10,816 | $1.7M | 0.76% |
| 38 | LOCKHEED MARTIN CORP | LMT | 3,749 | $1.7M | 0.76% |
| 39 | ELI LILLY & CO | LLY | 2,169 | $1.7M | 0.76% |
| 40 | EXXON MOBIL CORP | XOM | 14,475 | $1.7M | 0.75% |
| 41 | ACCENTURE PLC IRELAND | ACN | 4,711 | $1.6M | 0.73% |
| 42 | ISHARES TR | 464287465 | 19,280 | $1.5M | 0.69% |
| 43 | DUPONT DE NEMOURS INC | DD | 20,057 | $1.5M | 0.69% |
| 44 | APPLE INC | AAPL | 8,816 | $1.5M | 0.68% |
| 45 | TOLL BROTHERS INC | TOL | 11,518 | $1.5M | 0.67% |
| 46 | CISCO SYS INC | CSCO | 29,842 | $1.5M | 0.67% |
| 47 | AMERIPRISE FINL INC | 03076C106 | 3,336 | $1.5M | 0.65% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 8,706 | $1.4M | 0.63% |
| 49 | MERCK & CO INC | MRK | 10,686 | $1.4M | 0.63% |
| 50 | BLACKSTONE INC | BX | 10,635 | $1.4M | 0.63% |
| 51 | MARRIOTT INTL INC NEW | 571903202 | 5,480 | $1.4M | 0.62% |
| 52 | DOLLAR GEN CORP NEW | 256677105 | 8,689 | $1.4M | 0.61% |
| 53 | NETFLIX INC | NFLX | 2,182 | $1.3M | 0.59% |
| 54 | SPDR SER TR | 78464A763 | 10,000 | $1.3M | 0.59% |
| 55 | ISHARES GOLD TR | IAU | 31,121 | $1.3M | 0.59% |
| 56 | COCA COLA CO | KO | 20,989 | $1.3M | 0.57% |
| 57 | LULULEMON ATHLETICA INC | LULU | 3,213 | $1.3M | 0.56% |
| 58 | AVALONBAY CMNTYS INC | AWX | 6,520 | $1.2M | 0.54% |
| 59 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 20,567 | $1.2M | 0.54% |
| 60 | NUCOR CORP | NUE | 6,085 | $1.2M | 0.54% |
| 61 | NIKE INC | NKE | 12,548 | $1.2M | 0.53% |
| 62 | ABBOTT LABS | ABLZF | 10,160 | $1.2M | 0.52% |
| 63 | SOUTHERN CO | SOMN | 16,015 | $1.1M | 0.51% |
| 64 | JOHNSON & JOHNSON | JNJ | 7,147 | $1.1M | 0.51% |
| 65 | BLACKROCK INC | BLK | 1,338 | $1.1M | 0.50% |
| 66 | ELECTRONIC ARTS INC | EA | 8,394 | $1.1M | 0.50% |
| 67 | WALMART INC | WMT | 18,337 | $1.1M | 0.49% |
| 68 | MCDONALDS CORP | MCD | 3,801 | $1.1M | 0.48% |
| 69 | 1SALESFORCE INC | CRM | 3,500 | $1.1M | 0.47% |
| 70 | AMERICAN EXPRESS CO | AXP | 4,488 | $1.0M | 0.46% |
| 71 | ZOETIS INC | ZTS | 5,820 | $984,802 | 0.44% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 3,226 | $968,445 | 0.43% |
| 73 | ISHARES TR | 464287804 | 8,610 | $951,577 | 0.43% |
| 74 | HONEYWELL INTL INC | 438516106 | 4,626 | $949,486 | 0.42% |
| 75 | MEDTRONIC PLC | MDT | 10,346 | $901,653 | 0.40% |
| 76 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,074 | $901,624 | 0.40% |
| 77 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,385 | $893,850 | 0.40% |
| 78 | ALLSTATE CORP | ALL-PJ | 5,077 | $878,371 | 0.39% |
| 79 | MEDTRONIC PLC | MDT | 9,974 | $869,234 | 0.39% |
| 80 | LOWES COS INC | 548661107 | 3,409 | $868,374 | 0.39% |
| 81 | NVIDIA CORPORATION | NVDA | 956 | $863,803 | 0.39% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 20,248 | $849,606 | 0.38% |
| 83 | BROADCOM INC | AVGO | 638 | $845,611 | 0.38% |
| 84 | SPDR S&P 500 ETF TR | SPY | 1,600 | $836,912 | 0.37% |
| 85 | CAPITAL ONE FINL CORP | 14040H105 | 5,614 | $835,868 | 0.37% |
| 86 | VANGUARD INDEX FDS | 922908553 | 9,582 | $828,651 | 0.37% |
| 87 | ISHARES TR | 464287200 | 1,565 | $822,767 | 0.37% |
| 88 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,056 | $820,134 | 0.37% |
| 89 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,000 | $819,440 | 0.37% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 8,401 | $812,460 | 0.36% |
| 91 | ABBOTT LABS | ABLZF | 7,088 | $805,622 | 0.36% |
| 92 | JPMORGAN CHASE & CO | VYLD | 3,967 | $794,590 | 0.36% |
| 93 | SOUTHERN CO | SOMN | 10,835 | $777,302 | 0.35% |
| 94 | AMAZON COM INC | AMZN | 4,198 | $757,235 | 0.34% |
| 95 | SHELL PLC | RYDAF | 11,290 | $756,881 | 0.34% |
| 96 | TRUIST FINL CORP | 89832Q109 | 18,554 | $723,234 | 0.32% |
| 97 | PHILLIPS 66 | PSX | 4,116 | $672,307 | 0.30% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 10,202 | $652,009 | 0.29% |
| 99 | APPLIED MATLS INC | 038222105 | 3,125 | $644,468 | 0.29% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 2,384 | $639,698 | 0.29% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 14,397 | $604,098 | 0.27% |
| 102 | ARES CAPITAL CORP | ARCC | 29,000 | $603,780 | 0.27% |
| 103 | BANK AMERICA CORP | 060505104 | 15,578 | $590,717 | 0.26% |
| 104 | ISHARES TR | 464287200 | 1,081 | $568,314 | 0.25% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,448 | $566,595 | 0.25% |
| 106 | CONOCOPHILLIPS | COP | 4,404 | $560,541 | 0.25% |
| 107 | LOWES COS INC | 548661107 | 2,160 | $550,216 | 0.25% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 3,671 | $545,620 | 0.24% |
| 109 | FORTINET INC | FTNT | 7,830 | $534,867 | 0.24% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 5,520 | $533,839 | 0.24% |
| 111 | ISHARES TR | 464287465 | 6,661 | $531,947 | 0.24% |
| 112 | FEDEX CORP | FDX | 1,830 | $530,224 | 0.24% |
| 113 | VANGUARD INDEX FDS | 922908637 | 2,172 | $520,758 | 0.23% |
| 114 | COCA COLA CO | KO | 8,237 | $503,939 | 0.23% |
| 115 | WISDOMTREE TR | WT | 9,895 | $503,259 | 0.23% |
| 116 | EXXON MOBIL CORP | XOM | 4,303 | $500,180 | 0.22% |
| 117 | WASTE MGMT INC DEL | 94106L109 | 2,282 | $486,408 | 0.22% |
| 118 | ALPHABET INC | GOOG | 3,200 | $482,976 | 0.22% |
| 119 | TRUIST FINL CORP | 89832Q109 | 12,230 | $476,725 | 0.21% |
| 120 | MASTERCARD INCORPORATED | MA | 955 | $459,899 | 0.21% |
| 121 | STARWOOD PPTY TR INC | STHO | 22,600 | $459,458 | 0.21% |
| 122 | NUCOR CORP | NUE | 2,291 | $453,388 | 0.20% |
| 123 | ISHARES TR | 464287408 | 2,324 | $434,146 | 0.19% |
| 124 | HONEYWELL INTL INC | 438516106 | 2,051 | $420,967 | 0.19% |
| 125 | ALPHABET INC | GOOG | 2,744 | $417,801 | 0.19% |
| 126 | PFIZER INC | PFE | 15,009 | $416,499 | 0.19% |
| 127 | VANGUARD INDEX FDS | 922908553 | 4,601 | $397,894 | 0.18% |
| 128 | STARBUCKS CORP | SBUX | 4,332 | $395,901 | 0.18% |
| 129 | PFIZER INC | PFE | 14,192 | $393,828 | 0.18% |
| 130 | ISHARES TR | 464287226 | 3,979 | $389,703 | 0.17% |
| 131 | AMGEN INC | AMGN | 1,335 | $379,567 | 0.17% |
| 132 | DEERE & CO | DE | 910 | $373,773 | 0.17% |
| 133 | LOCKHEED MARTIN CORP | LMT | 820 | $372,993 | 0.17% |
| 134 | INTEL CORP | INTC | 8,250 | $364,402 | 0.16% |
| 135 | ENTERGY CORP NEW | ENO | 3,413 | $360,685 | 0.16% |
| 136 | GEN DIGITAL INC | GENVR | 16,040 | $359,296 | 0.16% |
| 137 | TJX COS INC NEW | 872540109 | 3,540 | $359,026 | 0.16% |
| 138 | AT&T INC | T-PC | 19,789 | $348,286 | 0.16% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 701 | $346,784 | 0.16% |
| 140 | GENUINE PARTS CO | GPC | 2,177 | $337,282 | 0.15% |
| 141 | SPDR SER TR | 78464A870 | 3,424 | $324,903 | 0.15% |
| 142 | ISHARES TR | 464287309 | 3,836 | $323,911 | 0.14% |
| 143 | EMERSON ELEC CO | EMR | 2,788 | $316,214 | 0.14% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 1,460 | $311,199 | 0.14% |
| 145 | KLA CORP | KLAC | 437 | $305,275 | 0.14% |
| 146 | CHEVRON CORP NEW | CVX | 1,923 | $303,334 | 0.14% |
| 147 | AMERICAN ELEC PWR CO INC | 025537101 | 3,497 | $301,091 | 0.13% |
| 148 | QUALCOMM INC | QCOM | 1,701 | $287,979 | 0.13% |
| 149 | CVS HEALTH CORP | CVS | 3,606 | $287,614 | 0.13% |
| 150 | SALESFORCE INC | CRM | 945 | $284,615 | 0.13% |
| 151 | ISHARES TR | 464288414 | 2,639 | $283,956 | 0.13% |
| 152 | SPDR SER TR | 78464A763 | 2,150 | $282,166 | 0.13% |
| 153 | INTEL CORP | INTC | 6,282 | $277,475 | 0.12% |
| 154 | CHIPOTLE MEXICAN GRILL INC | CMG | 95 | $276,143 | 0.12% |
| 155 | NXP SEMICONDUCTORS N V | NXPI | 1,113 | $275,768 | 0.12% |
| 156 | PIONEER NAT RES CO | 723787107 | 1,044 | $274,050 | 0.12% |
| 157 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,820 | $270,160 | 0.12% |
| 158 | COMCAST CORP NEW | CCZ | 6,147 | $266,472 | 0.12% |
| 159 | PAYCHEX INC | PAYX | 2,152 | $264,265 | 0.12% |
| 160 | PUBLIC STORAGE OPER CO | PSA-PS | 905 | $262,504 | 0.12% |
| 161 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,817 | $262,121 | 0.12% |
| 162 | CROWN CASTLE INC | CCI | 2,475 | $261,929 | 0.12% |
| 163 | ALTRIA GROUP INC | MO | 6,000 | $261,720 | 0.12% |
| 164 | ISHARES TR | 464287663 | 2,885 | $260,919 | 0.12% |
| 165 | ISHARES TR | 464287648 | 960 | $259,968 | 0.12% |
| 166 | ISHARES TR | 464287507 | 4,254 | $258,387 | 0.12% |
| 167 | ARES CAPITAL CORP | ARCC | 12,305 | $256,190 | 0.11% |
| 168 | JACOBS SOLUTIONS INC | J | 1,644 | $252,732 | 0.11% |
| 169 | JOHNSON & JOHNSON | JNJ | 1,574 | $248,991 | 0.11% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,800 | $247,962 | 0.11% |
| 171 | UNION PAC CORP | UNP | 1,003 | $246,667 | 0.11% |
| 172 | DIGITAL RLTY TR INC | 253868103 | 1,712 | $246,596 | 0.11% |
| 173 | INVESCO LTD | IVZ | 14,831 | $246,046 | 0.11% |
| 174 | VANGUARD WHITEHALL FDS | 921946406 | 2,010 | $243,189 | 0.11% |
| 175 | ISHARES GOLD TR | IAU | 5,754 | $241,725 | 0.11% |
| 176 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 4,121 | $241,655 | 0.11% |
| 177 | COSTCO WHSL CORP NEW | 22160K105 | 328 | $240,302 | 0.11% |
| 178 | VANGUARD INDEX FDS | 922908637 | 1,000 | $239,760 | 0.11% |
| 179 | INTERNATIONAL BUSINESS MACHS | INTR | 1,241 | $236,981 | 0.11% |
| 180 | ORACLE CORP | ORCL-PD | 1,868 | $234,639 | 0.11% |
| 181 | NIKE INC | NKE | 2,474 | $232,506 | 0.10% |
| 182 | HOST HOTELS & RESORTS INC | HST | 11,200 | $231,616 | 0.10% |
| 183 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,390 | $226,384 | 0.10% |
| 184 | PHILLIPS 66 | PSX | 1,372 | $224,102 | 0.10% |
| 185 | CONOCOPHILLIPS | COP | 1,750 | $222,740 | 0.10% |
| 186 | MCKESSON CORP | MCK | 411 | $220,645 | 0.10% |
| 187 | ADOBE INC | ADBE | 436 | $220,005 | 0.10% |
| 188 | AMPLIFY ETF TR | 032108656 | 4,130 | $217,403 | 0.10% |
| 189 | LULULEMON ATHLETICA INC | LULU | 556 | $217,201 | 0.10% |
| 190 | HUNT J B TRANS SVCS INC | 445658107 | 1,079 | $214,990 | 0.10% |
| 191 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,569 | $213,462 | 0.10% |
| 192 | ASHLAND INC | ASH | 2,157 | $210,027 | 0.09% |
| 193 | DISNEY WALT CO | 254687106 | 1,673 | $204,708 | 0.09% |
| 194 | TOLL BROTHERS INC | TOL | 1,575 | $203,757 | 0.09% |
| 195 | T-MOBILE US INC | TMUSZ | 1,248 | $203,698 | 0.09% |
| 196 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,019 | $201,633 | 0.09% |
| 197 | QUANTA SVCS INC | 74762E102 | 770 | $200,046 | 0.09% |
| 198 | TARGET CORP | TGT | 1,128 | $199,892 | 0.09% |
| 199 | AMERICAN ELEC PWR CO INC | 025537101 | 2,320 | $199,752 | 0.09% |
| 200 | INVESCO SR INCOME TR | IVZ | 46,385 | $198,527 | 0.09% |
| 201 | ALLSTATE CORP | ALL-PJ | 1,145 | $198,096 | 0.09% |
| 202 | CISCO SYS INC | CSCO | 3,911 | $195,198 | 0.09% |
| 203 | EMERSON ELEC CO | EMR | 1,690 | $191,679 | 0.09% |
| 204 | ACCENTURE PLC IRELAND | ACN | 552 | $191,328 | 0.09% |
| 205 | META PLATFORMS INC | META | 369 | $179,179 | 0.08% |
| 206 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,980 | $177,625 | 0.08% |
| 207 | GOLDMAN SACHS GROUP INC | GSCE | 417 | $174,176 | 0.08% |
| 208 | CITIGROUP INC | C-PR | 2,732 | $172,771 | 0.08% |
| 209 | HOME DEPOT INC | HD | 442 | $169,551 | 0.08% |
| 210 | COMCAST CORP NEW | CCZ | 3,839 | $166,420 | 0.07% |
| 211 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 394 | $165,684 | 0.07% |
| 212 | ARISTA NETWORKS INC | ANET | 570 | $165,288 | 0.07% |
| 213 | INVESCO SR INCOME TR | IVZ | 38,507 | $164,809 | 0.07% |
| 214 | BROADCOM INC | AVGO | 124 | $164,350 | 0.07% |
| 215 | AVALONBAY CMNTYS INC | AWX | 860 | $159,581 | 0.07% |
| 216 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,769 | $158,696 | 0.07% |
| 217 | CONSOLIDATED EDISON INC | ED | 1,705 | $154,831 | 0.07% |
| 218 | EASTMAN CHEM CO | EMN | 1,524 | $152,735 | 0.07% |
| 219 | WS CREDIT INCOME FUND | OWSCX | 7,840 | $149,992 | 0.07% |
| 220 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,710 | $146,963 | 0.07% |
| 221 | META PLATFORMS INC | META | 298 | $144,702 | 0.06% |
| 222 | WALMART INC | WMT | 2,285 | $137,488 | 0.06% |
| 223 | EASTMAN CHEM CO | EMN | 1,350 | $135,297 | 0.06% |
| 224 | VISA INC | V | 475 | $132,563 | 0.06% |
| 225 | AMERIPRISE FINL INC | 03076C106 | 297 | $130,216 | 0.06% |
| 226 | ISHARES TR | 464287804 | 1,130 | $124,887 | 0.06% |
| 227 | STARWOOD PPTY TR INC | STHO | 6,100 | $124,013 | 0.06% |
| 228 | GOLDMAN SACHS GROUP INC | GSCE | 295 | $123,218 | 0.06% |
| 229 | HUNT J B TRANS SVCS INC | 445658107 | 600 | $119,550 | 0.05% |
| 230 | PUBLIC STORAGE OPER CO | PSA-PS | 405 | $117,474 | 0.05% |
| 231 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,312 | $115,993 | 0.05% |
| 232 | WS CREDIT INCOME FUND | OWSCX | 5,826 | $111,452 | 0.05% |
| 233 | NETFLIX INC | NFLX | 183 | $111,141 | 0.05% |
| 234 | VISA INC | V | 394 | $109,957 | 0.05% |
| 235 | BLACKSTONE INC | BX | 834 | $109,562 | 0.05% |
| 236 | BLACKROCK INC | BLK | 128 | $106,713 | 0.05% |
| 237 | DOLLAR GEN CORP NEW | 256677105 | 673 | $105,028 | 0.05% |
| 238 | DUPONT DE NEMOURS INC | DD | 1,326 | $101,664 | 0.05% |
| 239 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 234 | $98,401 | 0.04% |
| 240 | AUTOMATIC DATA PROCESSING IN | ADP | 383 | $95,650 | 0.04% |
| 241 | MARRIOTT INTL INC NEW | 571903202 | 370 | $93,354 | 0.04% |
| 242 | ISHARES TR | 464287408 | 482 | $90,042 | 0.04% |
| 243 | ZOETIS INC | ZTS | 530 | $89,681 | 0.04% |
| 244 | NOVO-NORDISK A S | NONOF | 698 | $89,623 | 0.04% |
| 245 | ISHARES TR | 464287309 | 1,056 | $89,168 | 0.04% |
| 246 | ALTRIA GROUP INC | MO | 2,000 | $87,240 | 0.04% |
| 247 | AMPLIFY ETF TR | 032108656 | 1,513 | $79,644 | 0.04% |
| 248 | GEN DIGITAL INC | GENVR | 3,537 | $79,228 | 0.04% |
| 249 | NEXTERA ENERGY INC | NEE-PW | 1,220 | $77,970 | 0.03% |
| 250 | CROWN CASTLE INC | CCI | 711 | $75,245 | 0.03% |
| 251 | ELECTRONIC ARTS INC | EA | 524 | $69,519 | 0.03% |
| 252 | ISHARES TR | 464287507 | 1,045 | $63,473 | 0.03% |
| 253 | ENTERGY CORP NEW | ENO | 600 | $63,408 | 0.03% |
| 254 | SPDR SER TR | 78464A870 | 655 | $62,152 | 0.03% |
| 255 | ADOBE INC | ADBE | 120 | $60,552 | 0.03% |
| 256 | TARGET CORP | TGT | 341 | $60,428 | 0.03% |
| 257 | MCDONALDS CORP | MCD | 200 | $56,390 | 0.03% |
| 258 | CONSOLIDATED EDISON INC | ED | 600 | $54,486 | 0.02% |
| 259 | AMAZON COM INC | AMZN | 300 | $54,114 | 0.02% |
| 260 | PIONEER NAT RES CO | 723787107 | 202 | $53,025 | 0.02% |
| 261 | ISHARES TR | 464288414 | 486 | $52,293 | 0.02% |
| 262 | CAPITAL ONE FINL CORP | 14040H105 | 325 | $48,389 | 0.02% |
| 263 | ISHARES TR | 464287226 | 463 | $45,346 | 0.02% |
| 264 | UNITED PARCEL SERVICE INC | UPS | 300 | $44,589 | 0.02% |
| 265 | AT&T INC | T-PC | 2,389 | $42,046 | 0.02% |
| 266 | ILLINOIS TOOL WKS INC | 452308109 | 155 | $41,591 | 0.02% |
| 267 | DISNEY WALT CO | 254687106 | 300 | $36,708 | 0.02% |
| 268 | INVESCO LTD | IVZ | 2,208 | $36,630 | 0.02% |
| 269 | SHELL PLC | RYDAF | 538 | $36,067 | 0.02% |
| 270 | CITIGROUP INC | C-PR | 523 | $33,074 | 0.01% |
| 271 | AMERICAN EXPRESS CO | AXP | 144 | $32,787 | 0.01% |
| 272 | FIDELITY NATL INFORMATION SV | 31620M106 | 419 | $31,081 | 0.01% |
| 273 | CVS HEALTH CORP | CVS | 290 | $23,130 | 0.01% |
| 274 | INTERNATIONAL BUSINESS MACHS | INTR | 104 | $19,859 | 0.01% |
| 275 | UNITEDHEALTH GROUP INC | UNH | 40 | $19,788 | 0.01% |
| 276 | TRANE TECHNOLOGIES PLC | TT | 58 | $17,411 | 0.01% |
| 277 | KLA CORP | KLAC | 20 | $13,971 | 0.01% |
| 278 | THERMO FISHER SCIENTIFIC INC | TMO | 15 | $8,718 | 0.00% |