13F HOLDINGS REPORT
BANK OZK
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0000950123-25-000940
Total Value
$241.1M
Positions
266
Other Managers
0
Confidential Omitted
No
Holdings (266)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,845 | $13.2M | 5.49% |
| 2 | MICROSOFT CORP | MSFT | 18,966 | $8.0M | 3.32% |
| 3 | ELI LILLY & CO | LLY | 9,459 | $7.3M | 3.03% |
| 4 | NVIDIA CORPORATION | NVDA | 48,606 | $6.5M | 2.71% |
| 5 | MASTERCARD INCORPORATED | MA | 8,627 | $4.5M | 1.88% |
| 6 | FORTINET INC | FTNT | 41,656 | $3.9M | 1.63% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 15,893 | $3.8M | 1.58% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,742 | $3.7M | 1.54% |
| 9 | MICROSOFT CORP | MSFT | 8,634 | $3.6M | 1.51% |
| 10 | ARISTA NETWORKS INC | ANET | 32,917 | $3.6M | 1.51% |
| 11 | MERCK & CO INC | MRK | 36,082 | $3.6M | 1.49% |
| 12 | APPLIED MATLS INC | 038222105 | 21,120 | $3.4M | 1.42% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 53,809 | $3.2M | 1.35% |
| 14 | T-MOBILE US INC | TMUSZ | 14,301 | $3.2M | 1.31% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 3,337 | $3.1M | 1.27% |
| 16 | QUANTA SVCS INC | 74762E102 | 9,397 | $3.0M | 1.23% |
| 17 | AMGEN INC | AMGN | 10,522 | $2.7M | 1.14% |
| 18 | NETFLIX INC | NFLX | 2,992 | $2.7M | 1.11% |
| 19 | ALPHABET INC | GOOG | 13,855 | $2.6M | 1.09% |
| 20 | ABBVIE INC | ABBV | 14,736 | $2.6M | 1.09% |
| 21 | META PLATFORMS INC | META | 4,331 | $2.5M | 1.05% |
| 22 | WALMART INC | WMT | 27,558 | $2.5M | 1.03% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 14,680 | $2.5M | 1.02% |
| 24 | TJX COS INC NEW | 872540109 | 20,010 | $2.4M | 1.00% |
| 25 | UNION PAC CORP | UNP | 10,528 | $2.4M | 1.00% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 6,338 | $2.3M | 0.97% |
| 27 | AFLAC INC | AFL | 22,500 | $2.3M | 0.97% |
| 28 | BLACKSTONE INC | BX | 13,235 | $2.3M | 0.95% |
| 29 | BANK AMERICA CORP | 060505104 | 51,476 | $2.3M | 0.94% |
| 30 | AMERIPRISE FINL INC | 03076C106 | 4,229 | $2.3M | 0.93% |
| 31 | ABBVIE INC | ABBV | 12,655 | $2.2M | 0.93% |
| 32 | AMERICAN EXPRESS CO | AXP | 7,037 | $2.1M | 0.87% |
| 33 | SPDR S&P 500 ETF TR | SPY | 3,509 | $2.1M | 0.85% |
| 34 | DILLARDS INC | 254067101 | 4,749 | $2.1M | 0.85% |
| 35 | APPLE INC | AAPL | 8,184 | $2.0M | 0.85% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 6,990 | $2.0M | 0.85% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 6,815 | $1.9M | 0.79% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 10,654 | $1.8M | 0.74% |
| 39 | JACOBS SOLUTIONS INC | J | 13,359 | $1.8M | 0.74% |
| 40 | SOUTHERN CO | SOMN | 21,666 | $1.8M | 0.74% |
| 41 | HOME DEPOT INC | HD | 4,561 | $1.8M | 0.74% |
| 42 | NXP SEMICONDUCTORS N V | NXPI | 8,435 | $1.8M | 0.73% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 7,954 | $1.7M | 0.73% |
| 44 | DICKS SPORTING GOODS INC | 253393102 | 7,564 | $1.7M | 0.72% |
| 45 | DUPONT DE NEMOURS INC | DD | 22,600 | $1.7M | 0.71% |
| 46 | NOVO-NORDISK A S | NONOF | 19,858 | $1.7M | 0.71% |
| 47 | EXXON MOBIL CORP | XOM | 15,632 | $1.7M | 0.70% |
| 48 | LOCKHEED MARTIN CORP | LMT | 3,426 | $1.7M | 0.69% |
| 49 | TOLL BROTRS INC | TOL | 13,078 | $1.6M | 0.68% |
| 50 | BROADCOM INC | AVGO | 7,082 | $1.6M | 0.68% |
| 51 | LULULEMON ATHLETICA INC | LULU | 4,286 | $1.6M | 0.68% |
| 52 | FIDELITY NATL INFORMATION SV | 31620M106 | 19,827 | $1.6M | 0.66% |
| 53 | KROGER CO | KR | 25,879 | $1.6M | 0.66% |
| 54 | PEPSICO INC | PEP | 10,338 | $1.6M | 0.65% |
| 55 | AVALONBAY CMNTYS INC | AWX | 7,134 | $1.6M | 0.65% |
| 56 | CISCO SYS INC | CSCO | 26,349 | $1.6M | 0.65% |
| 57 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,835 | $1.6M | 0.64% |
| 58 | PEPSICO INC | PEP | 10,178 | $1.5M | 0.64% |
| 59 | CHEVRON CORP NEW | CVX | 10,349 | $1.5M | 0.62% |
| 60 | ELI LILLY & CO | LLY | 1,931 | $1.5M | 0.62% |
| 61 | ISHARES GOLD TR | IAU | 29,866 | $1.5M | 0.61% |
| 62 | ISHARES TR | 464287465 | 17,808 | $1.3M | 0.56% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 2,556 | $1.3M | 0.55% |
| 64 | SPDR SER TR | 78464A763 | 10,000 | $1.3M | 0.55% |
| 65 | ISHARES TR | 464287200 | 2,131 | $1.3M | 0.52% |
| 66 | BLACKROCK INC | BLK | 1,219 | $1.2M | 0.52% |
| 67 | ABBOTT LABS | ABLZF | 10,160 | $1.1M | 0.48% |
| 68 | SALESFORCE INC | CRM | 3,430 | $1.1M | 0.48% |
| 69 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 20,162 | $1.1M | 0.47% |
| 70 | MERCK & CO INC | MRK | 11,026 | $1.1M | 0.45% |
| 71 | MCDONALDS CORP | MCD | 3,735 | $1.1M | 0.45% |
| 72 | PHILLIPS 66 | PSX | 9,193 | $1.0M | 0.43% |
| 73 | SHELL PLC | RYDAF | 16,698 | $1.0M | 0.43% |
| 74 | ISHARES TR | 464287804 | 9,029 | $1.0M | 0.43% |
| 75 | JOHNSON & JOHNSON | JNJ | 7,083 | $1.0M | 0.42% |
| 76 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,972 | $1.0M | 0.42% |
| 77 | ALLSTATE CORP | ALL-PJ | 5,077 | $978,794 | 0.41% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 3,912 | $937,745 | 0.39% |
| 79 | SPDR S&P 500 ETF TR | SPY | 1,600 | $937,728 | 0.39% |
| 80 | ISHARES TR | 464287200 | 1,560 | $918,340 | 0.38% |
| 81 | SOUTHERN CO | SOMN | 11,090 | $912,928 | 0.38% |
| 82 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,000 | $904,360 | 0.38% |
| 83 | CAPITAL ONE FINL CORP | 14040H105 | 4,995 | $890,708 | 0.37% |
| 84 | NVIDIA CORPORATION | NVDA | 6,429 | $863,350 | 0.36% |
| 85 | LOWES COS INC | 548661107 | 3,285 | $810,738 | 0.34% |
| 86 | SPDR SER TR | 78464A664 | 30,311 | $793,845 | 0.33% |
| 87 | AMAZON COM INC | AMZN | 3,573 | $783,880 | 0.33% |
| 88 | NUCOR CORP | NUE | 6,582 | $768,185 | 0.32% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 10,554 | $756,616 | 0.31% |
| 90 | ABBOTT LABS | ABLZF | 6,475 | $732,387 | 0.30% |
| 91 | VANGUARD INDEX FDS | 922908553 | 8,213 | $731,614 | 0.30% |
| 92 | FORTINET INC | FTNT | 7,689 | $726,456 | 0.30% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 6,564 | $707,205 | 0.29% |
| 94 | MEDTRONIC PLC | MDT | 8,825 | $704,941 | 0.29% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 17,566 | $702,464 | 0.29% |
| 96 | ALPHABET INC | GOOG | 3,599 | $681,290 | 0.28% |
| 97 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,235 | $673,744 | 0.28% |
| 98 | BANK AMERICA CORP | 060505104 | 14,881 | $654,019 | 0.27% |
| 99 | ARES CAPITAL CORP | ARCC | 29,000 | $634,810 | 0.26% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 14,397 | $575,736 | 0.24% |
| 101 | TRUIST FINL CORP | 89832Q109 | 13,162 | $570,967 | 0.24% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 5,276 | $568,436 | 0.24% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 2,234 | $566,453 | 0.23% |
| 104 | VANGUARD INDEX FDS | 922908637 | 2,015 | $543,445 | 0.23% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 2,667 | $538,173 | 0.22% |
| 106 | ENTERGY CORP NEW | ENO | 6,730 | $510,268 | 0.21% |
| 107 | TRUIST FINL CORP | 89832Q109 | 11,730 | $508,847 | 0.21% |
| 108 | COCA COLA CO | KO | 8,144 | $507,045 | 0.21% |
| 109 | APPLIED MATLS INC | 038222105 | 3,090 | $502,526 | 0.21% |
| 110 | EXXON MOBIL CORP | XOM | 4,640 | $499,124 | 0.21% |
| 111 | MASTERCARD INCORPORATED | MA | 947 | $498,661 | 0.21% |
| 112 | MEDTRONIC PLC | MDT | 6,194 | $494,776 | 0.21% |
| 113 | ISHARES TR | 464287465 | 6,531 | $493,808 | 0.20% |
| 114 | LOWES COS INC | 548661107 | 2,000 | $493,600 | 0.20% |
| 115 | WISDOMTREE TR | WT | 9,895 | $484,063 | 0.20% |
| 116 | HONEYWELL INTL INC | 438516106 | 2,065 | $466,462 | 0.19% |
| 117 | CONOCOPHILLIPS | COP | 4,538 | $450,033 | 0.19% |
| 118 | ALPHABET INC | GOOG | 2,272 | $432,679 | 0.18% |
| 119 | STARWOOD PPTY TR INC | STHO | 22,600 | $428,270 | 0.18% |
| 120 | AT&T INC | T-PC | 18,654 | $424,751 | 0.18% |
| 121 | COCA COLA CO | KO | 6,556 | $408,176 | 0.17% |
| 122 | DEERE & CO | DE | 957 | $405,480 | 0.17% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,837 | $386,700 | 0.16% |
| 124 | ISHARES TR | 464287408 | 1,927 | $367,825 | 0.15% |
| 125 | LOCKHEED MARTIN CORP | LMT | 755 | $366,884 | 0.15% |
| 126 | MCKESSON CORP | MCK | 641 | $365,312 | 0.15% |
| 127 | STARBUCKS CORP | SBUX | 3,975 | $362,718 | 0.15% |
| 128 | PFIZER INC | PFE | 13,601 | $360,834 | 0.15% |
| 129 | ORACLE CORP | ORCL-PD | 2,119 | $353,110 | 0.15% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 692 | $350,055 | 0.15% |
| 131 | QUALCOMM INC | QCOM | 2,269 | $348,563 | 0.14% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,754 | $346,397 | 0.14% |
| 133 | TJX COS INC NEW | 872540109 | 2,790 | $337,059 | 0.14% |
| 134 | ISHARES TR | 464287309 | 3,288 | $333,830 | 0.14% |
| 135 | AMGEN INC | AMGN | 1,279 | $333,358 | 0.14% |
| 136 | ISHARES TR | 464288414 | 3,110 | $331,370 | 0.14% |
| 137 | BONDBLOXX ETF TRUST | 09789C788 | 6,506 | $326,471 | 0.14% |
| 138 | PAYCHEX INC | PAYX | 2,319 | $325,170 | 0.13% |
| 139 | META PLATFORMS INC | META | 552 | $323,201 | 0.13% |
| 140 | HONEYWELL INTL INC | 438516106 | 1,420 | $320,763 | 0.13% |
| 141 | EMERSON ELEC CO | EMR | 2,559 | $317,136 | 0.13% |
| 142 | SALESFORCE INC | CRM | 945 | $315,941 | 0.13% |
| 143 | KLA CORP | KLAC | 496 | $312,539 | 0.13% |
| 144 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,100 | $307,530 | 0.13% |
| 145 | SPDR SER TR | 78464A870 | 3,404 | $306,564 | 0.13% |
| 146 | AMERICAN ELEC PWR CO INC | 025537101 | 3,318 | $306,019 | 0.13% |
| 147 | ISHARES GOLD TR | IAU | 5,928 | $293,495 | 0.12% |
| 148 | PFIZER INC | PFE | 10,823 | $287,134 | 0.12% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 1,420 | $286,541 | 0.12% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 310 | $284,043 | 0.12% |
| 151 | BROADCOM INC | AVGO | 1,220 | $282,844 | 0.12% |
| 152 | ISHARES TR | 464287648 | 970 | $279,185 | 0.12% |
| 153 | ISHARES TR | 464287150 | 2,169 | $278,976 | 0.12% |
| 154 | CHEVRON CORP NEW | CVX | 1,923 | $278,527 | 0.12% |
| 155 | VANGUARD INDEX FDS | 922908553 | 3,098 | $275,969 | 0.11% |
| 156 | PUBLIC STORAGE OPER CO | PSA-PS | 905 | $270,993 | 0.11% |
| 157 | ACCENTURE PLC IRELAND | ACN | 770 | $270,878 | 0.11% |
| 158 | ARES CAPITAL CORP | ARCC | 12,163 | $266,248 | 0.11% |
| 159 | NUCOR CORP | NUE | 2,274 | $265,398 | 0.11% |
| 160 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,140 | $265,298 | 0.11% |
| 161 | ISHARES TR | 464287663 | 2,858 | $264,622 | 0.11% |
| 162 | ISHARES TR | 464287507 | 4,225 | $263,259 | 0.11% |
| 163 | T-MOBILE US INC | TMUSZ | 1,184 | $261,344 | 0.11% |
| 164 | GENUINE PARTS CO | GPC | 2,232 | $260,608 | 0.11% |
| 165 | ALTRIA GROUP INC | MO | 4,964 | $259,567 | 0.11% |
| 166 | VANGUARD WHITEHALL FDS | 921946406 | 2,010 | $256,455 | 0.11% |
| 167 | ZOETIS INC | ZTS | 1,568 | $255,474 | 0.11% |
| 168 | VANGUARD INDEX FDS | 922908637 | 932 | $251,360 | 0.10% |
| 169 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,784 | $240,287 | 0.10% |
| 170 | ARISTA NETWORKS INC | ANET | 2,164 | $239,186 | 0.10% |
| 171 | VANGUARD BD INDEX FDS | 921937835 | 3,309 | $237,950 | 0.10% |
| 172 | AMPLIFY ETF TR | 032108656 | 4,044 | $234,471 | 0.10% |
| 173 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 4,121 | $231,847 | 0.10% |
| 174 | QUANTA SVCS INC | 74762E102 | 725 | $229,136 | 0.10% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,800 | $228,540 | 0.09% |
| 176 | ISHARES TR | 46432F842 | 3,235 | $227,355 | 0.09% |
| 177 | NXP SEMICONDUCTORS N V | NXPI | 1,090 | $226,556 | 0.09% |
| 178 | CROWN CASTLE INC | CCI | 2,475 | $224,631 | 0.09% |
| 179 | ISHARES TR | 464287671 | 1,608 | $224,074 | 0.09% |
| 180 | LULULEMON ATHLETICA INC | LULU | 584 | $223,327 | 0.09% |
| 181 | CISCO SYS INC | CSCO | 3,761 | $222,651 | 0.09% |
| 182 | SPDR SER TR | 78464A763 | 1,659 | $219,153 | 0.09% |
| 183 | MORGAN STANLEY | MS-PQ | 1,736 | $218,249 | 0.09% |
| 184 | EMERSON ELEC CO | EMR | 1,750 | $216,877 | 0.09% |
| 185 | HP INC | HPQ | 6,629 | $216,304 | 0.09% |
| 186 | JOHNSON & JOHNSON | JNJ | 1,490 | $215,483 | 0.09% |
| 187 | ALLSTATE CORP | ALL-PJ | 1,110 | $213,996 | 0.09% |
| 188 | AMERICAN ELEC PWR CO INC | 025537101 | 2,320 | $213,973 | 0.09% |
| 189 | JACOBS SOLUTIONS INC | J | 1,583 | $211,520 | 0.09% |
| 190 | DIGITAL RLTY TR INC | 253868103 | 1,182 | $209,604 | 0.09% |
| 191 | WALMART INC | WMT | 2,315 | $209,160 | 0.09% |
| 192 | COLGATE PALMOLIVE CO | CL | 2,270 | $206,365 | 0.09% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 1,627 | $205,164 | 0.09% |
| 194 | TRANE TECHNOLOGIES PLC | TT | 550 | $203,142 | 0.08% |
| 195 | UNION PAC CORP | UNP | 881 | $200,903 | 0.08% |
| 196 | ISHARES TR | 464287226 | 2,055 | $199,129 | 0.08% |
| 197 | EASTMAN CHEM CO | EMN | 2,161 | $197,342 | 0.08% |
| 198 | HOST HOTELS & RESORTS INC | HST | 11,200 | $196,224 | 0.08% |
| 199 | COMCAST CORP NEW | CCZ | 5,152 | $193,354 | 0.08% |
| 200 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,999 | $191,232 | 0.08% |
| 201 | TOLL BROTRS INC | TOL | 1,508 | $189,932 | 0.08% |
| 202 | PHILLIPS 66 | PSX | 1,662 | $189,351 | 0.08% |
| 203 | INVESCO SR INCOME TR | IVZ | 46,385 | $183,220 | 0.08% |
| 204 | AVALONBAY CMNTYS INC | AWX | 828 | $182,135 | 0.08% |
| 205 | GOLDMAN SACHS GROUP INC | GSCE | 318 | $182,093 | 0.08% |
| 206 | ADOBE INC | ADBE | 408 | $181,429 | 0.08% |
| 207 | 1WS CREDIT INCOME FUND | OWSCX | 9,365 | $180,761 | 0.07% |
| 208 | NETFLIX INC | NFLX | 202 | $180,046 | 0.07% |
| 209 | GOLDMAN SACHS GROUP INC | GSCE | 313 | $179,230 | 0.07% |
| 210 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,367 | $175,932 | 0.07% |
| 211 | CONOCOPHILLIPS | COP | 1,750 | $173,547 | 0.07% |
| 212 | HOME DEPOT INC | HD | 437 | $169,988 | 0.07% |
| 213 | INTEL CORP | INTC | 8,100 | $162,405 | 0.07% |
| 214 | COMCAST CORP NEW | CCZ | 4,286 | $160,853 | 0.07% |
| 215 | DICKS SPORTING GOODS INC | 253393102 | 692 | $158,357 | 0.07% |
| 216 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 347 | $157,288 | 0.07% |
| 217 | VISA INC | V | 494 | $156,123 | 0.06% |
| 218 | 1WS CREDIT INCOME FUND | OWSCX | 8,085 | $156,051 | 0.06% |
| 219 | CONSOLIDATED EDISON INC | ED | 1,705 | $152,137 | 0.06% |
| 220 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,909 | $149,245 | 0.06% |
| 221 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,034 | $145,085 | 0.06% |
| 222 | VISA INC | V | 455 | $143,798 | 0.06% |
| 223 | NOVO-NORDISK A S | NONOF | 1,655 | $142,363 | 0.06% |
| 224 | AMERIPRISE FINL INC | 03076C106 | 262 | $139,496 | 0.06% |
| 225 | BLACKSTONE INC | BX | 774 | $133,453 | 0.06% |
| 226 | EASTMAN CHEM CO | EMN | 1,350 | $123,282 | 0.05% |
| 227 | PUBLIC STORAGE OPER CO | PSA-PS | 405 | $121,273 | 0.05% |
| 228 | AMERICAN EXPRESS CO | AXP | 406 | $120,496 | 0.05% |
| 229 | INTERNATIONAL BUSINESS MACHS | INTR | 544 | $119,587 | 0.05% |
| 230 | MARRIOTT INTL INC NEW | 571903202 | 418 | $116,596 | 0.05% |
| 231 | AUTOMATIC DATA PROCESSING IN | ADP | 395 | $115,628 | 0.05% |
| 232 | STARWOOD PPTY TR INC | STHO | 6,100 | $115,595 | 0.05% |
| 233 | ISHARES TR | 464287226 | 1,126 | $109,109 | 0.05% |
| 234 | ISHARES TR | 464287309 | 1,056 | $107,215 | 0.04% |
| 235 | ALTRIA GROUP INC | MO | 2,000 | $104,580 | 0.04% |
| 236 | BLACKROCK INC | BLK | 101 | $103,536 | 0.04% |
| 237 | ISHARES TR | 464287804 | 870 | $100,241 | 0.04% |
| 238 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 221 | $100,174 | 0.04% |
| 239 | KROGER CO | KR | 1,623 | $99,246 | 0.04% |
| 240 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,700 | $96,152 | 0.04% |
| 241 | ISHARES TR | 464287408 | 482 | $92,004 | 0.04% |
| 242 | DUPONT DE NEMOURS INC | DD | 1,200 | $91,500 | 0.04% |
| 243 | ENTERGY CORP NEW | ENO | 1,200 | $90,984 | 0.04% |
| 244 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,097 | $88,604 | 0.04% |
| 245 | AMPLIFY ETF TR | 032108656 | 1,513 | $87,723 | 0.04% |
| 246 | NEXTERA ENERGY INC | NEE-PW | 1,220 | $87,461 | 0.04% |
| 247 | ISHARES TR | 464287507 | 1,345 | $83,806 | 0.03% |
| 248 | ADOBE INC | ADBE | 162 | $72,038 | 0.03% |
| 249 | AMAZON COM INC | AMZN | 300 | $65,817 | 0.03% |
| 250 | CROWN CASTLE INC | CCI | 711 | $64,530 | 0.03% |
| 251 | MCDONALDS CORP | MCD | 200 | $57,978 | 0.02% |
| 252 | CONSOLIDATED EDISON INC | ED | 600 | $53,538 | 0.02% |
| 253 | SPDR SER TR | 78464A870 | 568 | $51,154 | 0.02% |
| 254 | INTEL CORP | INTC | 2,188 | $43,869 | 0.02% |
| 255 | ILLINOIS TOOL WKS INC | 452308109 | 155 | $39,301 | 0.02% |
| 256 | ISHARES TR | 464288414 | 364 | $38,784 | 0.02% |
| 257 | UNITED PARCEL SERVICE INC | UPS | 300 | $37,830 | 0.02% |
| 258 | SHELL PLC | RYDAF | 583 | $36,524 | 0.02% |
| 259 | MCKESSON CORP | MCK | 52 | $29,635 | 0.01% |
| 260 | CAPITAL ONE FINL CORP | 14040H105 | 125 | $22,290 | 0.01% |
| 261 | ACCENTURE PLC IRELAND | ACN | 60 | $21,107 | 0.01% |
| 262 | UNITEDHEALTH GROUP INC | UNH | 40 | $20,234 | 0.01% |
| 263 | ZOETIS INC | ZTS | 122 | $19,877 | 0.01% |
| 264 | KLA CORP | KLAC | 30 | $18,903 | 0.01% |
| 265 | AT&T INC | T-PC | 814 | $18,534 | 0.01% |
| 266 | QUALCOMM INC | QCOM | 35 | $5,376 | 0.00% |