13F HOLDINGS REPORT
BANK OZK
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000950123-25-005011
Total Value
$240.4M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,346 | $11.8M | 4.93% |
| 2 | ELI LILLY & CO | LLY | 10,019 | $8.3M | 3.44% |
| 3 | MICROSOFT CORP | MSFT | 19,736 | $7.4M | 3.08% |
| 4 | NVIDIA CORPORATION | NVDA | 52,924 | $5.7M | 2.39% |
| 5 | MASTERCARD INCORPORATE | MA | 9,098 | $5.0M | 2.07% |
| 6 | T-MOBILE US INC | TMUSZ | 16,044 | $4.3M | 1.78% |
| 7 | FORTINET INC | FTNT | 40,190 | $3.9M | 1.61% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 15,459 | $3.8M | 1.58% |
| 9 | TAIWAN SEMICONDUCTOR M | 874039100 | 22,577 | $3.7M | 1.56% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 3,757 | $3.6M | 1.48% |
| 11 | AMGEN INC | AMGN | 11,053 | $3.4M | 1.43% |
| 12 | NETFLIX INC | NFLX | 3,602 | $3.4M | 1.40% |
| 13 | MICROSOFT CORP | MSFT | 8,622 | $3.2M | 1.35% |
| 14 | CHIPOTLE MEXICAN GRILL | CMG | 63,787 | $3.2M | 1.33% |
| 15 | ABBVIE INC | ABBV | 14,362 | $3.0M | 1.25% |
| 16 | APPLIED MATLS INC | 038222105 | 19,835 | $2.9M | 1.20% |
| 17 | META PLATFORMS INC | META | 4,962 | $2.9M | 1.19% |
| 18 | ARISTA NETWORKS INC | ANET | 36,515 | $2.8M | 1.18% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 16,130 | $2.7M | 1.14% |
| 20 | QUANTA SVCS INC | 74762E102 | 10,532 | $2.7M | 1.11% |
| 21 | UNION PAC CORP | UNP | 11,327 | $2.7M | 1.11% |
| 22 | ABBVIE INC | ABBV | 12,655 | $2.7M | 1.10% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 7,696 | $2.6M | 1.08% |
| 24 | AFLAC INC | AFL | 22,500 | $2.5M | 1.04% |
| 25 | AMERIPRISE FINL INC | 03076C106 | 5,145 | $2.5M | 1.04% |
| 26 | INTERNATIONAL BUSINESS | INTR | 9,934 | $2.5M | 1.03% |
| 27 | TJX COS INC NEW | 872540109 | 19,570 | $2.4M | 0.99% |
| 28 | AMERICAN EXPRESS CO | AXP | 8,575 | $2.3M | 0.96% |
| 29 | SOUTHERN CO | SOMN | 25,044 | $2.3M | 0.96% |
| 30 | BLACKSTONE INC | BX | 16,079 | $2.2M | 0.94% |
| 31 | ZOETIS INC | ZTS | 13,462 | $2.2M | 0.92% |
| 32 | AUTOMATIC DATA PROCESS | ADP | 6,990 | $2.1M | 0.89% |
| 33 | KROGER CO | KR | 31,236 | $2.1M | 0.88% |
| 34 | ALPHABET INC | GOOG | 13,575 | $2.1M | 0.87% |
| 35 | BANK AMERICA CORP | 060505104 | 50,003 | $2.1M | 0.87% |
| 36 | GE HEALTHCARE TECHNOLO | GEHC | 24,652 | $2.0M | 0.83% |
| 37 | SPDR S&P 500 ETF TR | SPY | 3,515 | $2.0M | 0.82% |
| 38 | DUPONT DE NEMOURS INC | DD | 25,945 | $1.9M | 0.81% |
| 39 | DICKS SPORTING GOODS I | 253393102 | 9,475 | $1.9M | 0.79% |
| 40 | QUEST DIAGNOSTICS INC | DGX | 11,142 | $1.9M | 0.78% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 10,802 | $1.8M | 0.77% |
| 42 | NXP SEMICONDUCTORS N V | NXPI | 9,645 | $1.8M | 0.76% |
| 43 | JACOBS SOLUTIONS INC | J | 15,131 | $1.8M | 0.76% |
| 44 | EXXON MOBIL CORP | XOM | 15,242 | $1.8M | 0.75% |
| 45 | FIDELITY NATL INFORMAT | 31620M106 | 24,080 | $1.8M | 0.75% |
| 46 | APPLE INC | AAPL | 8,027 | $1.8M | 0.74% |
| 47 | WALMART INC | WMT | 19,642 | $1.7M | 0.72% |
| 48 | ISHARES GOLD TR | IAU | 29,238 | $1.7M | 0.72% |
| 49 | CHEVRON CORP NEW | CVX | 10,208 | $1.7M | 0.71% |
| 50 | AVALONBAY CMNTYS INC | AWX | 7,926 | $1.7M | 0.71% |
| 51 | HOME DEPOT INC | HD | 4,485 | $1.6M | 0.68% |
| 52 | ELI LILLY & CO | LLY | 1,923 | $1.6M | 0.66% |
| 53 | TOLL BROTRS INC | TOL | 14,812 | $1.6M | 0.65% |
| 54 | SHELL PLC | RYDAF | 21,204 | $1.6M | 0.65% |
| 55 | CISCO SYS INC | CSCO | 24,906 | $1.5M | 0.64% |
| 56 | LULULEMON ATHLETICA IN | LULU | 5,416 | $1.5M | 0.64% |
| 57 | PEPSICO INC | PEP | 10,148 | $1.5M | 0.63% |
| 58 | MERCK & CO INC | MRK | 16,914 | $1.5M | 0.63% |
| 59 | PEPSICO INC | PEP | 10,049 | $1.5M | 0.63% |
| 60 | PHILLIPS 66 | PSX | 12,127 | $1.5M | 0.62% |
| 61 | LOCKHEED MARTIN CORP | LMT | 3,320 | $1.5M | 0.62% |
| 62 | ORACLE CORP | ORCL-PD | 10,201 | $1.4M | 0.59% |
| 63 | SPDR SERIES TRUST | 78464A763 | 10,000 | $1.4M | 0.56% |
| 64 | ABBOTT LABS | ABLZF | 10,160 | $1.3M | 0.56% |
| 65 | ISHARES TR | 464287465 | 16,230 | $1.3M | 0.55% |
| 66 | SPDR SERIES TRUST | 78464A664 | 47,751 | $1.3M | 0.54% |
| 67 | THERMO FISHER SCIENTIF | TMO | 2,490 | $1.2M | 0.52% |
| 68 | ISHARES TR | 464287200 | 2,028 | $1.1M | 0.47% |
| 69 | JOHNSON & JOHNSON | JNJ | 6,863 | $1.1M | 0.47% |
| 70 | MCDONALDS CORP | MCD | 3,538 | $1.1M | 0.46% |
| 71 | BROADCOM INC | AVGO | 6,599 | $1.1M | 0.46% |
| 72 | BLACKROCK INC | BLK | 1,137 | $1.1M | 0.45% |
| 73 | ALLSTATE CORP | ALL-PJ | 5,077 | $1.1M | 0.44% |
| 74 | EXCHANGE TRADED CONCEP | 301505707 | 20,162 | $1.0M | 0.43% |
| 75 | SOUTHERN CO | SOMN | 11,106 | $1.0M | 0.42% |
| 76 | MERCK & CO INC | MRK | 11,041 | $991,040 | 0.41% |
| 77 | BROADRIDGE FINL SOLUTI | 11133T103 | 4,000 | $969,840 | 0.40% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 3,927 | $963,293 | 0.40% |
| 79 | PUBLIC SVC ENTERPRISE | 744573106 | 11,608 | $955,338 | 0.40% |
| 80 | SALESFORCE INC | CRM | 3,343 | $897,127 | 0.37% |
| 81 | SPDR S&P 500 ETF TR | SPY | 1,600 | $895,024 | 0.37% |
| 82 | CAPITAL ONE FINL CORP | 14040H105 | 4,718 | $845,937 | 0.35% |
| 83 | ISHARES TR | 464287200 | 1,475 | $828,802 | 0.34% |
| 84 | ISHARES TR | 464287804 | 7,768 | $812,299 | 0.34% |
| 85 | MARRIOTT INTL INC NEW | 571903202 | 3,393 | $808,212 | 0.34% |
| 86 | MEDTRONIC PLC | MDT | 8,825 | $793,014 | 0.33% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 6,478 | $790,121 | 0.33% |
| 88 | ABBOTT LABS | ABLZF | 5,944 | $788,471 | 0.33% |
| 89 | NUCOR CORP | NUE | 6,542 | $787,264 | 0.33% |
| 90 | VANGUARD INDEX FDS | 922908553 | 8,213 | $743,605 | 0.31% |
| 91 | FORTINET INC | FTNT | 7,625 | $733,982 | 0.31% |
| 92 | VERIZON COMMUNICATIONS | VZ | 16,080 | $729,388 | 0.30% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 10,032 | $711,168 | 0.30% |
| 94 | LOWES COS INC | 548661107 | 3,008 | $701,555 | 0.29% |
| 95 | NVIDIA CORPORATION | NVDA | 6,305 | $683,335 | 0.28% |
| 96 | VERIZON COMMUNICATIONS | VZ | 14,503 | $657,856 | 0.27% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 5,276 | $643,513 | 0.27% |
| 98 | ARES CAPITAL CORP | ARCC | 29,000 | $642,640 | 0.27% |
| 99 | BANK AMERICA CORP | 060505104 | 14,881 | $620,984 | 0.26% |
| 100 | AMAZON COM INC | AMZN | 3,213 | $611,305 | 0.25% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 2,636 | $610,260 | 0.25% |
| 102 | ENTERGY CORP NEW | ENO | 6,730 | $575,347 | 0.24% |
| 103 | ALPHABET INC | GOOG | 3,674 | $568,147 | 0.24% |
| 104 | COCA COLA CO | KO | 7,924 | $567,516 | 0.24% |
| 105 | EXXON MOBIL CORP | XOM | 4,640 | $551,835 | 0.23% |
| 106 | ISHARES TR | 464287465 | 6,531 | $533,778 | 0.22% |
| 107 | TRUIST FINL CORP | 89832Q109 | 12,943 | $532,604 | 0.22% |
| 108 | BOOZ ALLEN HAMILTON HL | BAH | 5,014 | $524,364 | 0.22% |
| 109 | MASTERCARD INCORPORATE | MA | 941 | $515,780 | 0.21% |
| 110 | MEDTRONIC PLC | MDT | 5,687 | $511,033 | 0.21% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 2,052 | $508,916 | 0.21% |
| 112 | TRUIST FINL CORP | 89832Q109 | 11,730 | $482,689 | 0.20% |
| 113 | VANGUARD INDEX FDS | 922908637 | 1,873 | $481,417 | 0.20% |
| 114 | WISDOMTREE TR | WT | 9,895 | $478,027 | 0.20% |
| 115 | LOWES COS INC | 548661107 | 2,000 | $466,460 | 0.19% |
| 116 | APPLIED MATLS INC | 038222105 | 3,090 | $448,420 | 0.19% |
| 117 | STARWOOD PPTY TR INC | STHO | 22,600 | $446,802 | 0.19% |
| 118 | AT&T INC | T-PC | 15,360 | $434,380 | 0.18% |
| 119 | COCA COLA CO | KO | 6,062 | $434,160 | 0.18% |
| 120 | HONEYWELL INTL INC | 438516106 | 2,009 | $425,405 | 0.18% |
| 121 | CONOCOPHILLIPS | COP | 4,023 | $422,495 | 0.18% |
| 122 | ISHARES TR | 464287408 | 2,105 | $401,170 | 0.17% |
| 123 | AMGEN INC | AMGN | 1,269 | $395,356 | 0.16% |
| 124 | STARBUCKS CORP | SBUX | 3,975 | $389,907 | 0.16% |
| 125 | DEERE & CO | DE | 828 | $388,621 | 0.16% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 726 | $380,242 | 0.16% |
| 127 | AMERICAN ELEC PWR CO I | 025537101 | 3,436 | $375,451 | 0.16% |
| 128 | BRISTOL-MYERS SQUIBB C | CELG-RI | 6,120 | $373,258 | 0.16% |
| 129 | CONSOLIDATED EDISON IN | ED | 3,216 | $355,657 | 0.15% |
| 130 | NOVO-NORDISK A S | NONOF | 5,056 | $351,088 | 0.15% |
| 131 | PFIZER INC | PFE | 13,601 | $344,649 | 0.14% |
| 132 | ISHARES GOLD TR | IAU | 5,828 | $343,618 | 0.14% |
| 133 | TJX COS INC NEW | 872540109 | 2,790 | $339,822 | 0.14% |
| 134 | LOCKHEED MARTIN CORP | LMT | 755 | $337,266 | 0.14% |
| 135 | ALPHABET INC | GOOG | 2,138 | $334,019 | 0.14% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 1,420 | $328,744 | 0.14% |
| 137 | ISHARES TR | 464287309 | 3,517 | $326,483 | 0.14% |
| 138 | CHEVRON CORP NEW | CVX | 1,923 | $321,698 | 0.13% |
| 139 | T-MOBILE US INC | TMUSZ | 1,162 | $309,917 | 0.13% |
| 140 | BONDBLOXX ETF TRUST | 09789C788 | 6,106 | $307,467 | 0.13% |
| 141 | META PLATFORMS INC | META | 525 | $302,589 | 0.13% |
| 142 | PAYCHEX INC | PAYX | 1,955 | $301,617 | 0.13% |
| 143 | HONEYWELL INTL INC | 438516106 | 1,411 | $298,779 | 0.12% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 305 | $288,462 | 0.12% |
| 145 | KLA CORP | KLAC | 424 | $288,235 | 0.12% |
| 146 | TAIWAN SEMICONDUCTOR M | 874039100 | 1,706 | $283,196 | 0.12% |
| 147 | EMERSON ELEC CO | EMR | 2,559 | $280,568 | 0.12% |
| 148 | QUALCOMM INC | QCOM | 1,825 | $280,338 | 0.12% |
| 149 | SPDR SERIES TRUST | 78464A870 | 3,404 | $276,064 | 0.11% |
| 150 | NUCOR CORP | NUE | 2,274 | $273,653 | 0.11% |
| 151 | PUBLIC STORAGE OPER CO | PSA-PS | 905 | $270,857 | 0.11% |
| 152 | ARES CAPITAL CORP | ARCC | 12,163 | $269,532 | 0.11% |
| 153 | ISHARES TR | 464287663 | 2,909 | $268,471 | 0.11% |
| 154 | ALTRIA GROUP INC | MO | 4,458 | $267,569 | 0.11% |
| 155 | VANGUARD WHITEHALL FDS | 921946406 | 2,010 | $259,209 | 0.11% |
| 156 | ISHARES TR | 464288414 | 2,451 | $258,433 | 0.11% |
| 157 | PUBLIC SVC ENTERPRISE | 744573106 | 3,140 | $258,422 | 0.11% |
| 158 | CROWN CASTLE INC | CCI | 2,475 | $257,969 | 0.11% |
| 159 | SALESFORCE INC | CRM | 945 | $253,600 | 0.11% |
| 160 | AMERICAN ELEC PWR CO I | 025537101 | 2,320 | $253,506 | 0.11% |
| 161 | VANGUARD BD INDEX FDS | 921937835 | 3,445 | $253,035 | 0.11% |
| 162 | CHIPOTLE MEXICAN GRILL | CMG | 4,998 | $250,949 | 0.10% |
| 163 | ISHARES TR | 464287648 | 970 | $247,864 | 0.10% |
| 164 | JOHNSON & JOHNSON | JNJ | 1,490 | $247,101 | 0.10% |
| 165 | MCKESSON CORP | MCK | 357 | $240,257 | 0.10% |
| 166 | VANGUARD INDEX FDS | 922908637 | 932 | $239,551 | 0.10% |
| 167 | CISCO SYS INC | CSCO | 3,761 | $232,091 | 0.10% |
| 168 | INVESCO EXCHANGE TRADE | IVZ | 7,800 | $232,050 | 0.10% |
| 169 | ALLSTATE CORP | ALL-PJ | 1,117 | $231,297 | 0.10% |
| 170 | GENUINE PARTS CO | GPC | 1,934 | $230,416 | 0.10% |
| 171 | ISHARES TR | 464287507 | 3,937 | $229,723 | 0.10% |
| 172 | ACCENTURE PLC IRELAND | ACN | 692 | $215,931 | 0.09% |
| 173 | AMPLIFY ETF TR | 032108656 | 4,044 | $215,181 | 0.09% |
| 174 | ISHARES TR | 464287671 | 1,679 | $213,367 | 0.09% |
| 175 | ISHARES TR | 464287226 | 2,150 | $212,678 | 0.09% |
| 176 | EXCHANGE TRADED CONCEP | 301505707 | 4,121 | $212,231 | 0.09% |
| 177 | COLGATE PALMOLIVE CO | CL | 2,251 | $210,918 | 0.09% |
| 178 | UNION PAC CORP | UNP | 869 | $205,292 | 0.09% |
| 179 | NXP SEMICONDUCTORS N V | NXPI | 1,075 | $204,314 | 0.09% |
| 180 | BROADCOM INC | AVGO | 1,220 | $204,264 | 0.08% |
| 181 | PHILLIPS 66 | PSX | 1,653 | $204,112 | 0.08% |
| 182 | SPDR SERIES TRUST | 78464A763 | 1,502 | $203,791 | 0.08% |
| 183 | WALMART INC | WMT | 2,315 | $203,233 | 0.08% |
| 184 | MORGAN STANLEY | MS-PQ | 1,736 | $202,539 | 0.08% |
| 185 | PFIZER INC | PFE | 7,677 | $194,535 | 0.08% |
| 186 | EMERSON ELEC CO | EMR | 1,750 | $191,870 | 0.08% |
| 187 | EASTMAN CHEM CO | EMN | 2,161 | $190,405 | 0.08% |
| 188 | COMCAST CORP NEW | CCZ | 5,149 | $189,998 | 0.08% |
| 189 | JACOBS SOLUTIONS INC | J | 1,562 | $188,830 | 0.08% |
| 190 | CONOCOPHILLIPS | COP | 1,792 | $188,195 | 0.08% |
| 191 | QUEST DIAGNOSTICS INC | DGX | 1,089 | $184,258 | 0.08% |
| 192 | INTEL CORP | INTC | 8,100 | $183,951 | 0.08% |
| 193 | 1WS CREDIT INCOME FUND | OWSCX | 9,467 | $182,342 | 0.08% |
| 194 | NETFLIX INC | NFLX | 194 | $180,910 | 0.08% |
| 195 | QUANTA SVCS INC | 74762E102 | 709 | $180,213 | 0.07% |
| 196 | BERKSHIRE HATHAWAY INC | BRK-A | 338 | $180,012 | 0.07% |
| 197 | TRANE TECHNOLOGIES PLC | TT | 534 | $179,915 | 0.07% |
| 198 | AVALONBAY CMNTYS INC | AWX | 817 | $175,344 | 0.07% |
| 199 | INVESCO SR INCOME TR | IVZ | 46,385 | $173,943 | 0.07% |
| 200 | GOLDMAN SACHS GROUP IN | GSCE | 318 | $173,720 | 0.07% |
| 201 | VISA INC | V | 494 | $173,127 | 0.07% |
| 202 | GOLDMAN SACHS GROUP IN | GSCE | 313 | $170,988 | 0.07% |
| 203 | GE HEALTHCARE TECHNOLO | GEHC | 2,115 | $170,701 | 0.07% |
| 204 | VANGUARD INDEX FDS | 922908553 | 1,858 | $168,223 | 0.07% |
| 205 | UNITED PARCEL SERVICE | UPS | 1,527 | $167,954 | 0.07% |
| 206 | LULULEMON ATHLETICA IN | LULU | 585 | $165,590 | 0.07% |
| 207 | COMCAST CORP NEW | CCZ | 4,418 | $163,024 | 0.07% |
| 208 | HOME DEPOT INC | HD | 437 | $160,156 | 0.07% |
| 209 | HOST HOTELS & RESORTS | HST | 11,200 | $159,152 | 0.07% |
| 210 | ARISTA NETWORKS INC | ANET | 2,051 | $158,911 | 0.07% |
| 211 | TOLL BROTRS INC | TOL | 1,487 | $157,012 | 0.07% |
| 212 | 1WS CREDIT INCOME FUND | OWSCX | 8,085 | $155,728 | 0.06% |
| 213 | INTERNATIONAL BUSINESS | INTR | 622 | $154,666 | 0.06% |
| 214 | VISA INC | V | 429 | $150,347 | 0.06% |
| 215 | VANGUARD TAX-MANAGED F | 921943858 | 2,956 | $150,253 | 0.06% |
| 216 | BOOZ ALLEN HAMILTON HL | BAH | 1,367 | $142,960 | 0.06% |
| 217 | DICKS SPORTING GOODS I | 253393102 | 690 | $139,076 | 0.06% |
| 218 | KROGER CO | KR | 1,917 | $129,761 | 0.05% |
| 219 | AMERIPRISE FINL INC | 03076C106 | 251 | $121,511 | 0.05% |
| 220 | PUBLIC STORAGE OPER CO | PSA-PS | 405 | $121,212 | 0.05% |
| 221 | VANGUARD TAX-MANAGED F | 921943858 | 2,376 | $120,772 | 0.05% |
| 222 | STARWOOD PPTY TR INC | STHO | 6,100 | $120,597 | 0.05% |
| 223 | AUTOMATIC DATA PROCESS | ADP | 394 | $120,378 | 0.05% |
| 224 | ALTRIA GROUP INC | MO | 2,000 | $120,040 | 0.05% |
| 225 | EASTMAN CHEM CO | EMN | 1,350 | $118,948 | 0.05% |
| 226 | BERKSHIRE HATHAWAY INC | BRK-A | 221 | $117,700 | 0.05% |
| 227 | AMERICAN EXPRESS CO | AXP | 389 | $104,660 | 0.04% |
| 228 | BRISTOL-MYERS SQUIBB C | CELG-RI | 1,700 | $103,683 | 0.04% |
| 229 | BLACKSTONE INC | BX | 738 | $103,157 | 0.04% |
| 230 | ENTERGY CORP NEW | ENO | 1,200 | $102,588 | 0.04% |
| 231 | ISHARES TR | 464287309 | 1,056 | $98,028 | 0.04% |
| 232 | BLACKROCK INC | BLK | 101 | $95,594 | 0.04% |
| 233 | ISHARES TR | 464287408 | 482 | $91,859 | 0.04% |
| 234 | NEXTERA ENERGY INC | NEE-PW | 1,220 | $86,485 | 0.04% |
| 235 | DUPONT DE NEMOURS INC | DD | 1,158 | $86,479 | 0.04% |
| 236 | AMPLIFY ETF TR | 032108656 | 1,513 | $80,506 | 0.03% |
| 237 | FIDELITY NATL INFORMAT | 31620M106 | 1,057 | $78,936 | 0.03% |
| 238 | ISHARES TR | 464287507 | 1,345 | $78,480 | 0.03% |
| 239 | MARRIOTT INTL INC NEW | 571903202 | 319 | $75,985 | 0.03% |
| 240 | CROWN CASTLE INC | CCI | 711 | $74,107 | 0.03% |
| 241 | CONSOLIDATED EDISON IN | ED | 600 | $66,354 | 0.03% |
| 242 | MCDONALDS CORP | MCD | 200 | $62,474 | 0.03% |
| 243 | ISHARES TR | 464287804 | 595 | $62,219 | 0.03% |
| 244 | AMAZON COM INC | AMZN | 300 | $57,078 | 0.02% |
| 245 | INTEL CORP | INTC | 2,090 | $47,463 | 0.02% |
| 246 | SPDR SERIES TRUST | 78464A870 | 568 | $46,064 | 0.02% |
| 247 | SHELL PLC | RYDAF | 532 | $38,984 | 0.02% |
| 248 | ILLINOIS TOOL WKS INC | 452308109 | 155 | $38,441 | 0.02% |
| 249 | UNITED PARCEL SERVICE | UPS | 300 | $32,997 | 0.01% |
| 250 | ISHARES TR | 464288414 | 289 | $30,472 | 0.01% |
| 251 | AT&T INC | T-PC | 814 | $23,019 | 0.01% |
| 252 | CAPITAL ONE FINL CORP | 14040H105 | 125 | $22,412 | 0.01% |
| 253 | ORACLE CORP | ORCL-PD | 152 | $21,251 | 0.01% |
| 254 | UNITEDHEALTH GROUP INC | UNH | 40 | $20,950 | 0.01% |
| 255 | KLA CORP | KLAC | 30 | $20,394 | 0.01% |
| 256 | ZOETIS INC | ZTS | 105 | $17,288 | 0.01% |
| 257 | NOVO-NORDISK A S | NONOF | 126 | $8,749 | 0.00% |
| 258 | ISHARES TR | 464287226 | 67 | $6,627 | 0.00% |
| 259 | QUALCOMM INC | QCOM | 35 | $5,376 | 0.00% |