13F HOLDINGS REPORT
BANK OZK
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011680
Total Value
$242.1M
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,996 | $12.6M | 5.20% |
| 2 | MICROSOFT CORP | MSFT | 19,260 | $8.3M | 3.42% |
| 3 | ELI LILLY & CO | LLY | 9,289 | $8.2M | 3.40% |
| 4 | NVIDIA CORPORATION | NVDA | 56,397 | $6.8M | 2.83% |
| 5 | APPLIED MATLS INC | 038222105 | 21,929 | $4.4M | 1.83% |
| 6 | MASTERCARD INCORPORATED | MA | 8,524 | $4.2M | 1.74% |
| 7 | MERCK & CO INC | MRK | 33,101 | $3.8M | 1.55% |
| 8 | MICROSOFT CORP | MSFT | 8,659 | $3.7M | 1.54% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 17,423 | $3.7M | 1.52% |
| 10 | AMGEN INC | AMGN | 10,552 | $3.4M | 1.40% |
| 11 | FORTINET INC | FTNT | 42,072 | $3.3M | 1.35% |
| 12 | ARISTA NETWORKS INC | ANET | 8,104 | $3.1M | 1.28% |
| 13 | ABBVIE INC | ABBV | 15,706 | $3.1M | 1.28% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,883 | $2.9M | 1.21% |
| 15 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,076 | $2.9M | 1.19% |
| 16 | T-MOBILE US INC | TMUSZ | 13,711 | $2.8M | 1.17% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 3,181 | $2.8M | 1.16% |
| 18 | QUANTA SVCS INC | 74762E102 | 9,132 | $2.7M | 1.12% |
| 19 | ALPHABET INC | GOOG | 15,546 | $2.6M | 1.07% |
| 20 | AFLAC INC | AFL | 23,000 | $2.6M | 1.06% |
| 21 | UNION PAC CORP | UNP | 10,205 | $2.5M | 1.04% |
| 22 | ABBVIE INC | ABBV | 12,655 | $2.5M | 1.03% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 14,408 | $2.5M | 1.03% |
| 24 | TJX COS INC NEW | 872540109 | 20,715 | $2.4M | 1.01% |
| 25 | NOVO-NORDISK A S | NONOF | 20,197 | $2.4M | 0.99% |
| 26 | META PLATFORMS INC | META | 4,075 | $2.3M | 0.96% |
| 27 | TRANE TECHNOLOGIES PLC | TT | 5,830 | $2.3M | 0.94% |
| 28 | BANK AMERICA CORP | 060505104 | 53,315 | $2.1M | 0.87% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,665 | $2.1M | 0.87% |
| 30 | LOCKHEED MARTIN CORP | LMT | 3,513 | $2.1M | 0.85% |
| 31 | MCKESSON CORP | MCK | 3,953 | $2.0M | 0.81% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 6,990 | $1.9M | 0.80% |
| 33 | NETFLIX INC | NFLX | 2,713 | $1.9M | 0.79% |
| 34 | HOME DEPOT INC | HD | 4,741 | $1.9M | 0.79% |
| 35 | APPLE INC | AAPL | 8,244 | $1.9M | 0.79% |
| 36 | NXP SEMICONDUCTORS N V | NXPI | 7,990 | $1.9M | 0.79% |
| 37 | EXXON MOBIL CORP | XOM | 16,300 | $1.9M | 0.79% |
| 38 | TOLL BROTRS INC | TOL | 12,288 | $1.9M | 0.78% |
| 39 | DUPONT DE NEMOURS INC | DD | 21,155 | $1.9M | 0.78% |
| 40 | PEPSICO INC | PEP | 10,913 | $1.9M | 0.77% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 10,655 | $1.8M | 0.76% |
| 42 | BLACKSTONE INC | BX | 11,846 | $1.8M | 0.75% |
| 43 | ELI LILLY & CO | LLY | 2,009 | $1.8M | 0.74% |
| 44 | AMERIPRISE FINL INC | 03076C106 | 3,762 | $1.8M | 0.73% |
| 45 | SOUTHERN CO | SOMN | 19,403 | $1.7M | 0.72% |
| 46 | PEPSICO INC | PEP | 10,178 | $1.7M | 0.72% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 2,785 | $1.7M | 0.71% |
| 48 | AMERICAN EXPRESS CO | AXP | 6,222 | $1.7M | 0.70% |
| 49 | JACOBS SOLUTIONS INC | J | 12,730 | $1.7M | 0.69% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 6,467 | $1.6M | 0.66% |
| 51 | WALMART INC | WMT | 19,906 | $1.6M | 0.66% |
| 52 | CHEVRON CORP NEW | CVX | 10,823 | $1.6M | 0.66% |
| 53 | ISHARES TR | 464287465 | 18,694 | $1.6M | 0.65% |
| 54 | AVALONBAY CMNTYS INC | AWX | 6,898 | $1.6M | 0.64% |
| 55 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,334 | $1.5M | 0.63% |
| 56 | ISHARES GOLD TR | IAU | 30,862 | $1.5M | 0.63% |
| 57 | CISCO SYS INC | CSCO | 27,918 | $1.5M | 0.61% |
| 58 | SPDR SER TR | 78464A763 | 10,000 | $1.4M | 0.59% |
| 59 | KROGER CO | KR | 24,038 | $1.4M | 0.57% |
| 60 | DICKS SPORTING GOODS INC | 253393102 | 6,550 | $1.4M | 0.56% |
| 61 | BLACKROCK INC | BLK | 1,404 | $1.3M | 0.55% |
| 62 | ACCENTURE PLC IRELAND | ACN | 3,679 | $1.3M | 0.54% |
| 63 | MERCK & CO INC | MRK | 11,026 | $1.3M | 0.52% |
| 64 | MCDONALDS CORP | MCD | 4,043 | $1.2M | 0.51% |
| 65 | JOHNSON & JOHNSON | JNJ | 7,522 | $1.2M | 0.50% |
| 66 | BROADCOM INC | AVGO | 7,023 | $1.2M | 0.50% |
| 67 | ISHARES TR | 464287200 | 2,069 | $1.2M | 0.49% |
| 68 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 20,567 | $1.2M | 0.48% |
| 69 | ABBOTT LABS | ABLZF | 10,160 | $1.2M | 0.48% |
| 70 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,515 | $1.1M | 0.46% |
| 71 | ISHARES TR | 464287804 | 8,639 | $1.0M | 0.42% |
| 72 | SOUTHERN CO | SOMN | 11,161 | $1.0M | 0.42% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 4,494 | $993,533 | 0.41% |
| 74 | SALESFORCE INC | CRM | 3,621 | $991,103 | 0.41% |
| 75 | NUCOR CORP | NUE | 6,582 | $989,537 | 0.41% |
| 76 | ALLSTATE CORP | ALL-PJ | 5,077 | $962,853 | 0.40% |
| 77 | SHELL PLC | RYDAF | 14,379 | $948,295 | 0.39% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 10,989 | $928,900 | 0.38% |
| 79 | LULULEMON ATHLETICA INC | LULU | 3,403 | $923,404 | 0.38% |
| 80 | SPDR S&P 500 ETF TR | SPY | 1,600 | $918,016 | 0.38% |
| 81 | NVIDIA CORPORATION | NVDA | 7,429 | $902,177 | 0.37% |
| 82 | ISHARES TR | 464287200 | 1,560 | $899,839 | 0.37% |
| 83 | LOWES COS INC | 548661107 | 3,316 | $898,138 | 0.37% |
| 84 | PHILLIPS 66 | PSX | 6,634 | $872,039 | 0.36% |
| 85 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,342 | $869,463 | 0.36% |
| 86 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,000 | $860,120 | 0.36% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 18,764 | $842,691 | 0.35% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 7,287 | $840,191 | 0.35% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 3,912 | $824,884 | 0.34% |
| 90 | VANGUARD INDEX FDS | 922908553 | 8,365 | $814,918 | 0.34% |
| 91 | ABBOTT LABS | ABLZF | 7,140 | $814,031 | 0.34% |
| 92 | MEDTRONIC PLC | MDT | 8,825 | $794,514 | 0.33% |
| 93 | TRUIST FINL CORP | 89832Q109 | 17,963 | $768,277 | 0.32% |
| 94 | CAPITAL ONE FINL CORP | 14040H105 | 5,024 | $752,243 | 0.31% |
| 95 | AMAZON COM INC | AMZN | 3,953 | $736,562 | 0.30% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 14,397 | $646,569 | 0.27% |
| 97 | APPLIED MATLS INC | 038222105 | 3,090 | $624,334 | 0.26% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 2,333 | $611,409 | 0.25% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 5,276 | $608,322 | 0.25% |
| 100 | ARES CAPITAL CORP | ARCC | 29,000 | $607,260 | 0.25% |
| 101 | FORTINET INC | FTNT | 7,755 | $601,400 | 0.25% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 2,893 | $600,586 | 0.25% |
| 103 | BANK AMERICA CORP | 060505104 | 15,070 | $597,977 | 0.25% |
| 104 | COCA COLA CO | KO | 8,219 | $590,617 | 0.24% |
| 105 | MEDTRONIC PLC | MDT | 6,471 | $582,584 | 0.24% |
| 106 | VANGUARD INDEX FDS | 922908637 | 2,129 | $560,544 | 0.23% |
| 107 | ISHARES TR | 464287465 | 6,681 | $558,732 | 0.23% |
| 108 | EXXON MOBIL CORP | XOM | 4,640 | $543,900 | 0.22% |
| 109 | LOWES COS INC | 548661107 | 2,000 | $541,700 | 0.22% |
| 110 | WISDOMTREE TR | WT | 9,895 | $531,361 | 0.22% |
| 111 | ALPHABET INC | GOOG | 3,200 | $530,720 | 0.22% |
| 112 | COCA COLA CO | KO | 7,303 | $524,793 | 0.22% |
| 113 | TRUIST FINL CORP | 89832Q109 | 11,730 | $501,692 | 0.21% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 3,674 | $500,913 | 0.21% |
| 115 | CONOCOPHILLIPS | COP | 4,601 | $484,393 | 0.20% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 813 | $475,344 | 0.20% |
| 117 | MASTERCARD INCORPORATED | MA | 961 | $474,541 | 0.20% |
| 118 | STARWOOD PPTY TR INC | STHO | 22,600 | $460,588 | 0.19% |
| 119 | ALPHABET INC | GOOG | 2,704 | $452,081 | 0.19% |
| 120 | HONEYWELL INTL INC | 438516106 | 2,178 | $450,214 | 0.19% |
| 121 | ENTERGY CORP NEW | ENO | 3,365 | $442,867 | 0.18% |
| 122 | LOCKHEED MARTIN CORP | LMT | 755 | $441,342 | 0.18% |
| 123 | ISHARES TR | 464287408 | 2,206 | $434,957 | 0.18% |
| 124 | ORACLE CORP | ORCL-PD | 2,534 | $431,793 | 0.18% |
| 125 | AMGEN INC | AMGN | 1,298 | $418,228 | 0.17% |
| 126 | AT&T INC | T-PC | 18,828 | $414,216 | 0.17% |
| 127 | STARBUCKS CORP | SBUX | 4,212 | $410,627 | 0.17% |
| 128 | DEERE & CO | DE | 978 | $408,148 | 0.17% |
| 129 | QUALCOMM INC | QCOM | 2,400 | $408,120 | 0.17% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,873 | $407,349 | 0.17% |
| 131 | PFIZER INC | PFE | 13,601 | $393,612 | 0.16% |
| 132 | ISHARES TR | 46429B267 | 16,619 | $389,715 | 0.16% |
| 133 | KLA CORP | KLAC | 488 | $377,912 | 0.16% |
| 134 | AMERICAN ELEC PWR CO INC | 025537101 | 3,588 | $368,128 | 0.15% |
| 135 | ZOETIS INC | ZTS | 1,757 | $343,282 | 0.14% |
| 136 | NUCOR CORP | NUE | 2,274 | $341,873 | 0.14% |
| 137 | SPDR SER TR | 78464A870 | 3,456 | $341,452 | 0.14% |
| 138 | META PLATFORMS INC | META | 592 | $338,884 | 0.14% |
| 139 | GENUINE PARTS CO | GPC | 2,395 | $334,533 | 0.14% |
| 140 | ISHARES TR | 464287309 | 3,471 | $332,348 | 0.14% |
| 141 | PFIZER INC | PFE | 11,430 | $330,784 | 0.14% |
| 142 | PUBLIC STORAGE OPER CO | PSA-PS | 905 | $329,302 | 0.14% |
| 143 | BONDBLOXX ETF TRUST | 09789C788 | 6,506 | $328,162 | 0.14% |
| 144 | TJX COS INC NEW | 872540109 | 2,790 | $327,936 | 0.14% |
| 145 | VANGUARD BD INDEX FDS | 921937835 | 4,339 | $325,902 | 0.13% |
| 146 | VANGUARD INDEX FDS | 922908553 | 3,303 | $321,778 | 0.13% |
| 147 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,935 | $321,470 | 0.13% |
| 148 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,848 | $320,942 | 0.13% |
| 149 | PAYCHEX INC | PAYX | 2,320 | $311,320 | 0.13% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,300 | $305,386 | 0.13% |
| 151 | EMERSON ELEC CO | EMR | 2,709 | $296,283 | 0.12% |
| 152 | WASTE MGMT INC DEL | 94106L109 | 1,420 | $294,792 | 0.12% |
| 153 | ISHARES TR | 464288414 | 2,706 | $293,952 | 0.12% |
| 154 | ISHARES GOLD TR | IAU | 5,908 | $293,627 | 0.12% |
| 155 | CROWN CASTLE INC | CCI | 2,475 | $293,609 | 0.12% |
| 156 | HONEYWELL INTL INC | 438516106 | 1,393 | $287,947 | 0.12% |
| 157 | SPDR SER TR | 78464A763 | 2,005 | $284,790 | 0.12% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 321 | $284,572 | 0.12% |
| 159 | CHEVRON CORP NEW | CVX | 1,923 | $283,200 | 0.12% |
| 160 | DIGITAL RLTY TR INC | 253868103 | 1,736 | $280,936 | 0.12% |
| 161 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,140 | $280,119 | 0.12% |
| 162 | ALTRIA GROUP INC | MO | 5,449 | $278,116 | 0.11% |
| 163 | ISHARES TR | 464287663 | 2,885 | $275,488 | 0.11% |
| 164 | ISHARES TR | 464287648 | 970 | $275,480 | 0.11% |
| 165 | SPDR SER TR | 78464A664 | 9,430 | $274,130 | 0.11% |
| 166 | NXP SEMICONDUCTORS N V | NXPI | 1,121 | $269,051 | 0.11% |
| 167 | ISHARES TR | 46432F842 | 3,409 | $266,072 | 0.11% |
| 168 | ISHARES TR | 464287507 | 4,267 | $265,919 | 0.11% |
| 169 | SALESFORCE INC | CRM | 945 | $258,655 | 0.11% |
| 170 | VANGUARD WHITEHALL FDS | 921946406 | 2,010 | $257,682 | 0.11% |
| 171 | VANGUARD INDEX FDS | 922908637 | 974 | $256,444 | 0.11% |
| 172 | ADOBE INC | ADBE | 495 | $256,301 | 0.11% |
| 173 | ARES CAPITAL CORP | ARCC | 12,163 | $254,693 | 0.11% |
| 174 | T-MOBILE US INC | TMUSZ | 1,231 | $254,029 | 0.10% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,800 | $251,394 | 0.10% |
| 176 | HP INC | HPQ | 6,958 | $249,583 | 0.10% |
| 177 | EASTMAN CHEM CO | EMN | 2,161 | $241,923 | 0.10% |
| 178 | JOHNSON & JOHNSON | JNJ | 1,490 | $241,469 | 0.10% |
| 179 | TOLL BROTRS INC | TOL | 1,553 | $239,922 | 0.10% |
| 180 | AMERICAN ELEC PWR CO INC | 025537101 | 2,320 | $238,032 | 0.10% |
| 181 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 4,121 | $235,185 | 0.10% |
| 182 | COMCAST CORP NEW | CCZ | 5,403 | $225,683 | 0.09% |
| 183 | TRANE TECHNOLOGIES PLC | TT | 580 | $225,463 | 0.09% |
| 184 | QUANTA SVCS INC | 74762E102 | 755 | $225,103 | 0.09% |
| 185 | ISHARES TR | 464287671 | 1,706 | $225,038 | 0.09% |
| 186 | ARISTA NETWORKS INC | ANET | 586 | $224,918 | 0.09% |
| 187 | PHILLIPS 66 | PSX | 1,700 | $223,465 | 0.09% |
| 188 | UNION PAC CORP | UNP | 906 | $223,310 | 0.09% |
| 189 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,367 | $222,492 | 0.09% |
| 190 | COLGATE PALMOLIVE CO | CL | 2,123 | $220,388 | 0.09% |
| 191 | AMPLIFY ETF TR | 032108656 | 4,130 | $215,875 | 0.09% |
| 192 | ALLSTATE CORP | ALL-PJ | 1,137 | $215,632 | 0.09% |
| 193 | JACOBS SOLUTIONS INC | J | 1,626 | $212,843 | 0.09% |
| 194 | BROADCOM INC | AVGO | 1,220 | $210,450 | 0.09% |
| 195 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,958 | $209,021 | 0.09% |
| 196 | ISHARES TR | 464287226 | 2,055 | $208,109 | 0.09% |
| 197 | SANOFI | SNYNF | 3,604 | $207,698 | 0.09% |
| 198 | NOVO-NORDISK A S | NONOF | 1,732 | $206,229 | 0.09% |
| 199 | UNITED RENTALS INC | URI | 254 | $205,671 | 0.08% |
| 200 | SERVICENOW INC | NOW | 228 | $203,920 | 0.08% |
| 201 | CISCO SYS INC | CSCO | 3,761 | $200,160 | 0.08% |
| 202 | MCKESSON CORP | MCK | 402 | $198,756 | 0.08% |
| 203 | HOST HOTELS & RESORTS INC | HST | 11,200 | $197,120 | 0.08% |
| 204 | ACCENTURE PLC IRELAND | ACN | 548 | $193,707 | 0.08% |
| 205 | EMERSON ELEC CO | EMR | 1,750 | $191,397 | 0.08% |
| 206 | AVALONBAY CMNTYS INC | AWX | 849 | $191,237 | 0.08% |
| 207 | INTEL CORP | INTC | 8,100 | $190,026 | 0.08% |
| 208 | INVESCO SR INCOME TR | IVZ | 46,385 | $188,786 | 0.08% |
| 209 | WALMART INC | WMT | 2,315 | $186,936 | 0.08% |
| 210 | CONOCOPHILLIPS | COP | 1,750 | $184,240 | 0.08% |
| 211 | GOLDMAN SACHS GROUP INC | GSCE | 366 | $181,210 | 0.07% |
| 212 | COMCAST CORP NEW | CCZ | 4,259 | $177,898 | 0.07% |
| 213 | CONSOLIDATED EDISON INC | ED | 1,705 | $177,541 | 0.07% |
| 214 | HOME DEPOT INC | HD | 437 | $177,072 | 0.07% |
| 215 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 373 | $171,676 | 0.07% |
| 216 | VISA INC | V | 620 | $170,469 | 0.07% |
| 217 | LULULEMON ATHLETICA INC | LULU | 618 | $167,694 | 0.07% |
| 218 | GOLDMAN SACHS GROUP INC | GSCE | 329 | $162,891 | 0.07% |
| 219 | 1WS CREDIT INCOME FUND | OWSCX | 8,335 | $160,618 | 0.07% |
| 220 | 1WS CREDIT INCOME FUND | OWSCX | 8,045 | $155,029 | 0.06% |
| 221 | NETFLIX INC | NFLX | 217 | $153,911 | 0.06% |
| 222 | EASTMAN CHEM CO | EMN | 1,350 | $151,132 | 0.06% |
| 223 | DICKS SPORTING GOODS INC | 253393102 | 713 | $148,803 | 0.06% |
| 224 | PUBLIC STORAGE OPER CO | PSA-PS | 405 | $147,367 | 0.06% |
| 225 | NIKE INC | NKE | 1,640 | $144,976 | 0.06% |
| 226 | VISA INC | V | 506 | $139,124 | 0.06% |
| 227 | AMERIPRISE FINL INC | 03076C106 | 284 | $133,426 | 0.06% |
| 228 | ISHARES TR | 464287804 | 1,130 | $132,164 | 0.05% |
| 229 | NIKE INC | NKE | 1,460 | $129,064 | 0.05% |
| 230 | BLACKSTONE INC | BX | 842 | $128,935 | 0.05% |
| 231 | STARWOOD PPTY TR INC | STHO | 6,100 | $124,318 | 0.05% |
| 232 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,520 | $122,040 | 0.05% |
| 233 | AMERICAN EXPRESS CO | AXP | 440 | $119,328 | 0.05% |
| 234 | AUTOMATIC DATA PROCESSING IN | ADP | 420 | $116,226 | 0.05% |
| 235 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,184 | $115,337 | 0.05% |
| 236 | DUPONT DE NEMOURS INC | DD | 1,284 | $114,417 | 0.05% |
| 237 | MARRIOTT INTL INC NEW | 571903202 | 443 | $110,129 | 0.05% |
| 238 | BLACKROCK INC | BLK | 109 | $103,496 | 0.04% |
| 239 | NEXTERA ENERGY INC | NEE-PW | 1,220 | $103,126 | 0.04% |
| 240 | ALTRIA GROUP INC | MO | 2,000 | $102,080 | 0.04% |
| 241 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 221 | $101,717 | 0.04% |
| 242 | ISHARES TR | 464287309 | 1,056 | $101,112 | 0.04% |
| 243 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,186 | $99,327 | 0.04% |
| 244 | KROGER CO | KR | 1,721 | $98,613 | 0.04% |
| 245 | ISHARES TR | 464287408 | 482 | $95,035 | 0.04% |
| 246 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,700 | $87,958 | 0.04% |
| 247 | CROWN CASTLE INC | CCI | 736 | $87,311 | 0.04% |
| 248 | ISHARES TR | 464287507 | 1,345 | $83,820 | 0.03% |
| 249 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,031 | $82,778 | 0.03% |
| 250 | AMPLIFY ETF TR | 032108656 | 1,513 | $79,084 | 0.03% |
| 251 | ENTERGY CORP NEW | ENO | 600 | $78,966 | 0.03% |
| 252 | ADOBE INC | ADBE | 150 | $77,667 | 0.03% |
| 253 | SPDR SER TR | 78464A870 | 760 | $75,088 | 0.03% |
| 254 | CONSOLIDATED EDISON INC | ED | 600 | $62,478 | 0.03% |
| 255 | MCDONALDS CORP | MCD | 200 | $60,902 | 0.03% |
| 256 | ISHARES TR | 464288414 | 533 | $57,899 | 0.02% |
| 257 | AMAZON COM INC | AMZN | 300 | $55,899 | 0.02% |
| 258 | INTEL CORP | INTC | 2,332 | $54,708 | 0.02% |
| 259 | SHELL PLC | RYDAF | 680 | $44,846 | 0.02% |
| 260 | UNITED PARCEL SERVICE INC | UPS | 300 | $40,902 | 0.02% |
| 261 | ILLINOIS TOOL WKS INC | 452308109 | 155 | $40,620 | 0.02% |
| 262 | ISHARES TR | 464287226 | 370 | $37,469 | 0.02% |
| 263 | ZOETIS INC | ZTS | 152 | $29,697 | 0.01% |
| 264 | UNITEDHEALTH GROUP INC | UNH | 40 | $23,387 | 0.01% |
| 265 | KLA CORP | KLAC | 30 | $23,232 | 0.01% |
| 266 | INTERNATIONAL BUSINESS MACHS | INTR | 104 | $22,992 | 0.01% |
| 267 | CAPITAL ONE FINL CORP | 14040H105 | 125 | $18,716 | 0.01% |
| 268 | AT&T INC | T-PC | 814 | $17,908 | 0.01% |
| 269 | QUALCOMM INC | QCOM | 35 | $5,951 | 0.00% |
| 270 | INVESCO SR INCOME TR | IVZ | 0 | $0 | 0.00% |