13F HOLDINGS REPORT
BANK OZK
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0000950123-24-006862
Total Value
$231.0M
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,516 | $11.7M | 5.06% |
| 2 | MICROSOFT CORP | MSFT | 20,414 | $9.1M | 3.95% |
| 3 | ELI LILLY & CO | LLY | 9,613 | $8.7M | 3.77% |
| 4 | NVIDIA CORPORATION | NVDA | 64,200 | $7.9M | 3.43% |
| 5 | APPLIED MATLS INC | 038222105 | 22,728 | $5.4M | 2.32% |
| 6 | MERCK & CO INC | MRK | 33,205 | $4.1M | 1.78% |
| 7 | MICROSOFT CORP | MSFT | 8,779 | $3.9M | 1.70% |
| 8 | MASTERCARD INCORPORATED | MA | 8,587 | $3.8M | 1.64% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 17,745 | $3.6M | 1.55% |
| 10 | AMGEN INC | AMGN | 10,666 | $3.3M | 1.44% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,601 | $3.2M | 1.37% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,166 | $3.0M | 1.29% |
| 13 | NOVO-NORDISK A S | NONOF | 20,218 | $2.9M | 1.25% |
| 14 | ARISTA NETWORKS INC | ANET | 8,196 | $2.9M | 1.24% |
| 15 | ALPHABET INC | GOOG | 15,733 | $2.9M | 1.24% |
| 16 | ABBVIE INC | ABBV | 16,053 | $2.8M | 1.19% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 3,211 | $2.7M | 1.18% |
| 18 | FORTINET INC | FTNT | 42,231 | $2.5M | 1.10% |
| 19 | T-MOBILE US INC | TMUSZ | 13,572 | $2.4M | 1.04% |
| 20 | TJX COS INC NEW | 872540109 | 21,190 | $2.3M | 1.01% |
| 21 | QUANTA SVCS INC | 74762E102 | 9,181 | $2.3M | 1.01% |
| 22 | UNION PAC CORP | UNP | 10,291 | $2.3M | 1.01% |
| 23 | MCKESSON CORP | MCK | 3,953 | $2.3M | 1.00% |
| 24 | ABBVIE INC | ABBV | 12,655 | $2.2M | 0.94% |
| 25 | NXP SEMICONDUCTORS N V | NXPI | 8,061 | $2.2M | 0.94% |
| 26 | AFLAC INC | AFL | 23,500 | $2.1M | 0.91% |
| 27 | BANK AMERICA CORP | 060505104 | 52,302 | $2.1M | 0.90% |
| 28 | SPDR S&P 500 ETF TR | SPY | 3,689 | $2.0M | 0.87% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 5,899 | $1.9M | 0.84% |
| 30 | EXXON MOBIL CORP | XOM | 16,238 | $1.9M | 0.81% |
| 31 | NETFLIX INC | NFLX | 2,716 | $1.8M | 0.79% |
| 32 | ELI LILLY & CO | LLY | 2,009 | $1.8M | 0.79% |
| 33 | JACOBS SOLUTIONS INC | J | 12,918 | $1.8M | 0.78% |
| 34 | PEPSICO INC | PEP | 10,894 | $1.8M | 0.78% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 10,655 | $1.8M | 0.76% |
| 36 | APPLE INC | AAPL | 8,262 | $1.7M | 0.75% |
| 37 | DUPONT DE NEMOURS INC | DD | 21,480 | $1.7M | 0.75% |
| 38 | CHEVRON CORP NEW | CVX | 11,012 | $1.7M | 0.75% |
| 39 | PEPSICO INC | PEP | 10,178 | $1.7M | 0.73% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 6,990 | $1.7M | 0.72% |
| 41 | AMERIPRISE FINL INC | 03076C106 | 3,810 | $1.6M | 0.70% |
| 42 | LOCKHEED MARTIN CORP | LMT | 3,450 | $1.6M | 0.70% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 2,889 | $1.6M | 0.69% |
| 44 | HOME DEPOT INC | HD | 4,632 | $1.6M | 0.69% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 6,442 | $1.6M | 0.67% |
| 46 | ACCENTURE PLC IRELAND | ACN | 5,046 | $1.5M | 0.66% |
| 47 | BLACKSTONE INC | BX | 11,986 | $1.5M | 0.64% |
| 48 | ISHARES TR | 464287465 | 18,749 | $1.5M | 0.64% |
| 49 | SOUTHERN CO | SOMN | 18,876 | $1.5M | 0.63% |
| 50 | AMERICAN EXPRESS CO | AXP | 6,274 | $1.5M | 0.63% |
| 51 | AVALONBAY CMNTYS INC | AWX | 6,922 | $1.4M | 0.62% |
| 52 | TOLL BROTRS INC | TOL | 12,391 | $1.4M | 0.62% |
| 53 | COCA COLA CO | KO | 22,103 | $1.4M | 0.61% |
| 54 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,610 | $1.4M | 0.61% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 8,302 | $1.4M | 0.59% |
| 56 | MERCK & CO INC | MRK | 11,026 | $1.4M | 0.59% |
| 57 | ISHARES GOLD TR | IAU | 30,969 | $1.4M | 0.59% |
| 58 | WALMART INC | WMT | 20,084 | $1.4M | 0.59% |
| 59 | CISCO SYS INC | CSCO | 27,863 | $1.3M | 0.57% |
| 60 | SPDR SER TR | 78464A763 | 10,000 | $1.3M | 0.55% |
| 61 | ELECTRONIC ARTS INC | EA | 8,890 | $1.2M | 0.54% |
| 62 | DICKS SPORTING GOODS INC | 253393102 | 5,502 | $1.2M | 0.51% |
| 63 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 20,567 | $1.1M | 0.49% |
| 64 | JOHNSON & JOHNSON | JNJ | 7,536 | $1.1M | 0.48% |
| 65 | BROADCOM INC | AVGO | 673 | $1.1M | 0.47% |
| 66 | BLACKROCK INC | BLK | 1,349 | $1.1M | 0.46% |
| 67 | ABBOTT LABS | ABLZF | 10,160 | $1.1M | 0.46% |
| 68 | LULULEMON ATHLETICA INC | LULU | 3,510 | $1.0M | 0.45% |
| 69 | SHELL PLC | RYDAF | 14,426 | $1.0M | 0.45% |
| 70 | NUCOR CORP | NUE | 6,582 | $1.0M | 0.45% |
| 71 | MCDONALDS CORP | MCD | 3,988 | $1.0M | 0.44% |
| 72 | SALESFORCE INC | CRM | 3,766 | $968,238 | 0.42% |
| 73 | NVIDIA CORPORATION | NVDA | 7,776 | $960,647 | 0.42% |
| 74 | DOLLAR GEN CORP NEW | 256677105 | 7,138 | $943,857 | 0.41% |
| 75 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,730 | $938,201 | 0.41% |
| 76 | ISHARES TR | 464287804 | 8,442 | $900,423 | 0.39% |
| 77 | AMAZON COM INC | AMZN | 4,524 | $874,263 | 0.38% |
| 78 | PHILLIPS 66 | PSX | 6,181 | $872,571 | 0.38% |
| 79 | SPDR S&P 500 ETF TR | SPY | 1,600 | $870,752 | 0.38% |
| 80 | SOUTHERN CO | SOMN | 11,161 | $865,758 | 0.37% |
| 81 | ISHARES TR | 464287200 | 1,565 | $856,414 | 0.37% |
| 82 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,372 | $826,750 | 0.36% |
| 83 | ALLSTATE CORP | ALL-PJ | 5,077 | $810,593 | 0.35% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 3,912 | $791,241 | 0.34% |
| 85 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,000 | $788,000 | 0.34% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 19,043 | $785,333 | 0.34% |
| 87 | ISHARES TR | 464287200 | 1,378 | $754,082 | 0.33% |
| 88 | LOWES COS INC | 548661107 | 3,352 | $738,981 | 0.32% |
| 89 | ABBOTT LABS | ABLZF | 7,077 | $735,371 | 0.32% |
| 90 | APPLIED MATLS INC | 038222105 | 3,090 | $729,209 | 0.32% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 7,238 | $725,464 | 0.31% |
| 92 | VANGUARD INDEX FDS | 922908553 | 8,365 | $700,652 | 0.30% |
| 93 | CAPITAL ONE FINL CORP | 14040H105 | 5,044 | $698,341 | 0.30% |
| 94 | MEDTRONIC PLC | MDT | 8,825 | $694,615 | 0.30% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 9,689 | $686,078 | 0.30% |
| 96 | TRUIST FINL CORP | 89832Q109 | 17,422 | $676,844 | 0.29% |
| 97 | BANK AMERICA CORP | 060505104 | 15,304 | $608,640 | 0.26% |
| 98 | ARES CAPITAL CORP | ARCC | 29,000 | $604,360 | 0.26% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 14,397 | $593,732 | 0.26% |
| 100 | ALPHABET INC | GOOG | 3,200 | $582,880 | 0.25% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 2,730 | $582,418 | 0.25% |
| 102 | FEDEX CORP | FDX | 1,830 | $548,707 | 0.24% |
| 103 | VANGUARD INDEX FDS | 922908637 | 2,149 | $536,433 | 0.23% |
| 104 | EXXON MOBIL CORP | XOM | 4,640 | $534,156 | 0.23% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 5,276 | $528,813 | 0.23% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 2,211 | $523,918 | 0.23% |
| 107 | ISHARES TR | 464287465 | 6,681 | $523,322 | 0.23% |
| 108 | COCA COLA CO | KO | 8,219 | $523,139 | 0.23% |
| 109 | CONOCOPHILLIPS | COP | 4,501 | $514,824 | 0.22% |
| 110 | MEDTRONIC PLC | MDT | 6,539 | $514,684 | 0.22% |
| 111 | WISDOMTREE TR | WT | 9,895 | $508,998 | 0.22% |
| 112 | ALPHABET INC | GOOG | 2,704 | $495,967 | 0.21% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 3,613 | $494,439 | 0.21% |
| 114 | HONEYWELL INTL INC | 438516106 | 2,285 | $487,938 | 0.21% |
| 115 | FORTINET INC | FTNT | 7,755 | $467,393 | 0.20% |
| 116 | QUALCOMM INC | QCOM | 2,301 | $458,313 | 0.20% |
| 117 | TRUIST FINL CORP | 89832Q109 | 11,730 | $455,710 | 0.20% |
| 118 | LOWES COS INC | 548661107 | 2,000 | $440,920 | 0.19% |
| 119 | STARWOOD PPTY TR INC | STHO | 22,600 | $428,044 | 0.19% |
| 120 | MASTERCARD INCORPORATED | MA | 961 | $423,954 | 0.18% |
| 121 | AMGEN INC | AMGN | 1,298 | $405,560 | 0.18% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 795 | $404,861 | 0.18% |
| 123 | KROGER CO | KR | 7,917 | $395,295 | 0.17% |
| 124 | ISHARES TR | 464287408 | 2,162 | $393,505 | 0.17% |
| 125 | PFIZER INC | PFE | 13,601 | $380,555 | 0.16% |
| 126 | PFIZER INC | PFE | 13,385 | $374,512 | 0.16% |
| 127 | AT&T INC | T-PC | 19,420 | $371,116 | 0.16% |
| 128 | KLA CORP | KLAC | 439 | $361,959 | 0.16% |
| 129 | ENTERGY CORP NEW | ENO | 3,365 | $360,055 | 0.16% |
| 130 | NUCOR CORP | NUE | 2,274 | $359,473 | 0.16% |
| 131 | BONDBLOXX ETF TRUST | 09789C788 | 7,067 | $355,328 | 0.15% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,529 | $354,209 | 0.15% |
| 133 | LOCKHEED MARTIN CORP | LMT | 755 | $352,660 | 0.15% |
| 134 | ZOETIS INC | ZTS | 1,987 | $344,466 | 0.15% |
| 135 | DEERE & CO | DE | 911 | $340,376 | 0.15% |
| 136 | STARBUCKS CORP | SBUX | 4,318 | $336,156 | 0.15% |
| 137 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,300 | $332,045 | 0.14% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,848 | $321,200 | 0.14% |
| 139 | VANGUARD INDEX FDS | 922908553 | 3,808 | $318,958 | 0.14% |
| 140 | SPDR SER TR | 78464A870 | 3,404 | $315,584 | 0.14% |
| 141 | ISHARES TR | 464287309 | 3,377 | $312,507 | 0.14% |
| 142 | TJX COS INC NEW | 872540109 | 2,790 | $307,179 | 0.13% |
| 143 | AMERICAN ELEC PWR CO INC | 025537101 | 3,497 | $306,826 | 0.13% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 1,420 | $302,942 | 0.13% |
| 145 | NXP SEMICONDUCTORS N V | NXPI | 1,121 | $301,649 | 0.13% |
| 146 | CHEVRON CORP NEW | CVX | 1,923 | $300,795 | 0.13% |
| 147 | GENUINE PARTS CO | GPC | 2,171 | $300,292 | 0.13% |
| 148 | EMERSON ELEC CO | EMR | 2,709 | $298,423 | 0.13% |
| 149 | HONEYWELL INTL INC | 438516106 | 1,375 | $293,617 | 0.13% |
| 150 | ORACLE CORP | ORCL-PD | 2,073 | $292,707 | 0.13% |
| 151 | ISHARES TR | 464288414 | 2,706 | $288,324 | 0.12% |
| 152 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,772 | $286,264 | 0.12% |
| 153 | VANGUARD BD INDEX FDS | 921937835 | 3,861 | $278,185 | 0.12% |
| 154 | ADOBE INC | ADBE | 496 | $275,547 | 0.12% |
| 155 | COSTCO WHSL CORP NEW | 22160K105 | 321 | $272,846 | 0.12% |
| 156 | SPDR SER TR | 78464A763 | 2,107 | $267,968 | 0.12% |
| 157 | NIKE INC | NKE | 3,513 | $264,774 | 0.11% |
| 158 | ALTRIA GROUP INC | MO | 5,765 | $262,595 | 0.11% |
| 159 | PUBLIC STORAGE OPER CO | PSA-PS | 905 | $260,323 | 0.11% |
| 160 | ISHARES GOLD TR | IAU | 5,908 | $259,538 | 0.11% |
| 161 | DIGITAL RLTY TR INC | 253868103 | 1,702 | $258,789 | 0.11% |
| 162 | SPDR SER TR | 78464A664 | 9,430 | $256,684 | 0.11% |
| 163 | PAYCHEX INC | PAYX | 2,156 | $255,615 | 0.11% |
| 164 | ISHARES TR | 464287663 | 2,885 | $254,255 | 0.11% |
| 165 | ARES CAPITAL CORP | ARCC | 12,163 | $253,476 | 0.11% |
| 166 | ISHARES TR | 464287648 | 960 | $252,028 | 0.11% |
| 167 | INTEL CORP | INTC | 8,100 | $250,857 | 0.11% |
| 168 | NOVO-NORDISK A S | NONOF | 1,732 | $247,225 | 0.11% |
| 169 | VANGUARD INDEX FDS | 922908637 | 988 | $246,624 | 0.11% |
| 170 | SALESFORCE INC | CRM | 945 | $242,959 | 0.11% |
| 171 | CROWN CASTLE INC | CCI | 2,475 | $241,807 | 0.10% |
| 172 | PHILLIPS 66 | PSX | 1,700 | $239,989 | 0.10% |
| 173 | VANGUARD WHITEHALL FDS | 921946406 | 2,010 | $238,386 | 0.10% |
| 174 | MCKESSON CORP | MCK | 402 | $234,784 | 0.10% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,800 | $234,234 | 0.10% |
| 176 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,140 | $231,418 | 0.10% |
| 177 | COMCAST CORP NEW | CCZ | 5,853 | $229,203 | 0.10% |
| 178 | JACOBS SOLUTIONS INC | J | 1,626 | $227,168 | 0.10% |
| 179 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 4,121 | $227,067 | 0.10% |
| 180 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,470 | $226,233 | 0.10% |
| 181 | HP INC | HPQ | 6,403 | $224,233 | 0.10% |
| 182 | ISHARES TR | 464287507 | 3,824 | $223,780 | 0.10% |
| 183 | JOHNSON & JOHNSON | JNJ | 1,490 | $217,778 | 0.09% |
| 184 | ISHARES TR | 464287671 | 1,706 | $217,480 | 0.09% |
| 185 | T-MOBILE US INC | TMUSZ | 1,231 | $216,877 | 0.09% |
| 186 | INTERNATIONAL BUSINESS MACHS | INTR | 1,230 | $212,728 | 0.09% |
| 187 | COLGATE PALMOLIVE CO | CL | 2,183 | $211,838 | 0.09% |
| 188 | EASTMAN CHEM CO | EMN | 2,161 | $211,713 | 0.09% |
| 189 | ARISTA NETWORKS INC | ANET | 586 | $205,381 | 0.09% |
| 190 | UNION PAC CORP | UNP | 906 | $204,991 | 0.09% |
| 191 | AMERICAN ELEC PWR CO INC | 025537101 | 2,320 | $203,556 | 0.09% |
| 192 | HOST HOTELS & RESORTS INC | HST | 11,200 | $201,376 | 0.09% |
| 193 | ASHLAND INC | ASH | 2,127 | $200,980 | 0.09% |
| 194 | CONOCOPHILLIPS | COP | 1,750 | $200,165 | 0.09% |
| 195 | INVESCO SR INCOME TR | IVZ | 46,385 | $199,919 | 0.09% |
| 196 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,971 | $196,246 | 0.08% |
| 197 | BROADCOM INC | AVGO | 122 | $195,874 | 0.08% |
| 198 | AMPLIFY ETF TR | 032108656 | 4,130 | $193,201 | 0.08% |
| 199 | ISHARES TR | 464287226 | 1,980 | $192,198 | 0.08% |
| 200 | QUANTA SVCS INC | 74762E102 | 755 | $191,837 | 0.08% |
| 201 | TRANE TECHNOLOGIES PLC | TT | 580 | $190,779 | 0.08% |
| 202 | INTEL CORP | INTC | 6,018 | $186,377 | 0.08% |
| 203 | EMERSON ELEC CO | EMR | 1,690 | $186,170 | 0.08% |
| 204 | META PLATFORMS INC | META | 369 | $186,057 | 0.08% |
| 205 | META PLATFORMS INC | META | 367 | $185,048 | 0.08% |
| 206 | ALLSTATE CORP | ALL-PJ | 1,137 | $181,533 | 0.08% |
| 207 | TOLL BROTRS INC | TOL | 1,553 | $178,874 | 0.08% |
| 208 | CISCO SYS INC | CSCO | 3,761 | $178,685 | 0.08% |
| 209 | LULULEMON ATHLETICA INC | LULU | 594 | $177,427 | 0.08% |
| 210 | AVALONBAY CMNTYS INC | AWX | 849 | $175,649 | 0.08% |
| 211 | GOLDMAN SACHS GROUP INC | GSCE | 384 | $173,690 | 0.08% |
| 212 | ACCENTURE PLC IRELAND | ACN | 548 | $166,268 | 0.07% |
| 213 | INVESCO SR INCOME TR | IVZ | 38,507 | $165,965 | 0.07% |
| 214 | COMCAST CORP NEW | CCZ | 4,142 | $162,200 | 0.07% |
| 215 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 394 | $160,279 | 0.07% |
| 216 | WS CREDIT INCOME FUND | OWSCX | 8,237 | $158,242 | 0.07% |
| 217 | WALMART INC | WMT | 2,315 | $156,748 | 0.07% |
| 218 | WS CREDIT INCOME FUND | OWSCX | 8,045 | $154,546 | 0.07% |
| 219 | CONSOLIDATED EDISON INC | ED | 1,705 | $152,461 | 0.07% |
| 220 | HOME DEPOT INC | HD | 437 | $150,432 | 0.07% |
| 221 | GOLDMAN SACHS GROUP INC | GSCE | 329 | $148,813 | 0.06% |
| 222 | NETFLIX INC | NFLX | 217 | $146,448 | 0.06% |
| 223 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,520 | $139,080 | 0.06% |
| 224 | EASTMAN CHEM CO | EMN | 1,350 | $132,259 | 0.06% |
| 225 | VISA INC | V | 494 | $129,660 | 0.06% |
| 226 | VISA INC | V | 479 | $125,723 | 0.05% |
| 227 | NIKE INC | NKE | 1,640 | $123,606 | 0.05% |
| 228 | AMERIPRISE FINL INC | 03076C106 | 284 | $121,321 | 0.05% |
| 229 | ISHARES TR | 464287804 | 1,130 | $120,525 | 0.05% |
| 230 | PUBLIC STORAGE OPER CO | PSA-PS | 405 | $116,498 | 0.05% |
| 231 | STARWOOD PPTY TR INC | STHO | 6,100 | $115,534 | 0.05% |
| 232 | MARRIOTT INTL INC NEW | 571903202 | 443 | $107,104 | 0.05% |
| 233 | DOLLAR GEN CORP NEW | 256677105 | 798 | $105,519 | 0.05% |
| 234 | BLACKSTONE INC | BX | 842 | $104,239 | 0.05% |
| 235 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,500 | $103,825 | 0.04% |
| 236 | DUPONT DE NEMOURS INC | DD | 1,284 | $103,349 | 0.04% |
| 237 | AMERICAN EXPRESS CO | AXP | 440 | $101,882 | 0.04% |
| 238 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,025 | $100,075 | 0.04% |
| 239 | DICKS SPORTING GOODS INC | 253393102 | 461 | $99,045 | 0.04% |
| 240 | ISHARES TR | 464287309 | 1,056 | $97,722 | 0.04% |
| 241 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,031 | $94,336 | 0.04% |
| 242 | ALTRIA GROUP INC | MO | 2,000 | $91,100 | 0.04% |
| 243 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 221 | $89,902 | 0.04% |
| 244 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,186 | $89,376 | 0.04% |
| 245 | ISHARES TR | 464287408 | 482 | $87,728 | 0.04% |
| 246 | NEXTERA ENERGY INC | NEE-PW | 1,220 | $86,388 | 0.04% |
| 247 | BLACKROCK INC | BLK | 109 | $85,817 | 0.04% |
| 248 | AUTOMATIC DATA PROCESSING IN | ADP | 358 | $85,451 | 0.04% |
| 249 | ISHARES TR | 464287507 | 1,345 | $78,709 | 0.03% |
| 250 | ELECTRONIC ARTS INC | EA | 556 | $77,467 | 0.03% |
| 251 | ADOBE INC | ADBE | 138 | $76,664 | 0.03% |
| 252 | AMPLIFY ETF TR | 032108656 | 1,513 | $70,778 | 0.03% |
| 253 | SPDR SER TR | 78464A870 | 760 | $70,459 | 0.03% |
| 254 | CROWN CASTLE INC | CCI | 711 | $69,464 | 0.03% |
| 255 | ENTERGY CORP NEW | ENO | 600 | $64,200 | 0.03% |
| 256 | AMAZON COM INC | AMZN | 300 | $57,975 | 0.03% |
| 257 | ISHARES TR | 464288414 | 533 | $56,791 | 0.02% |
| 258 | CONSOLIDATED EDISON INC | ED | 600 | $53,652 | 0.02% |
| 259 | MCDONALDS CORP | MCD | 200 | $50,968 | 0.02% |
| 260 | SHELL PLC | RYDAF | 680 | $49,082 | 0.02% |
| 261 | ISHARES TR | 464287226 | 463 | $44,943 | 0.02% |
| 262 | UNITED PARCEL SERVICE INC | UPS | 300 | $41,055 | 0.02% |
| 263 | ILLINOIS TOOL WKS INC | 452308109 | 155 | $36,728 | 0.02% |
| 264 | ZOETIS INC | ZTS | 152 | $26,350 | 0.01% |
| 265 | KLA CORP | KLAC | 30 | $24,735 | 0.01% |
| 266 | UNITEDHEALTH GROUP INC | UNH | 40 | $20,370 | 0.01% |
| 267 | INTERNATIONAL BUSINESS MACHS | INTR | 104 | $17,986 | 0.01% |
| 268 | CAPITAL ONE FINL CORP | 14040H105 | 125 | $17,306 | 0.01% |
| 269 | AT&T INC | T-PC | 814 | $15,555 | 0.01% |