13F HOLDINGS REPORT
BANK OZK
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000950123-25-007571
Total Value
$260.8M
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,010 | $10.9M | 4.17% |
| 2 | MICROSOFT CORP | MSFT | 19,920 | $9.9M | 3.80% |
| 3 | NVIDIA CORPORATION | NVDA | 53,550 | $8.5M | 3.24% |
| 4 | ELI LILLY & CO | LLY | 10,248 | $8.0M | 3.06% |
| 5 | MASTERCARD INCORPORATED | MA | 9,196 | $5.2M | 1.98% |
| 6 | NETFLIX INC | NFLX | 3,652 | $4.9M | 1.87% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,672 | $4.7M | 1.79% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 14,922 | $4.3M | 1.66% |
| 9 | FORTINET INC | FTNT | 39,206 | $4.1M | 1.59% |
| 10 | MICROSOFT CORP | MSFT | 8,255 | $4.1M | 1.57% |
| 11 | QUANTA SVCS INC | 74762E102 | 10,789 | $4.1M | 1.56% |
| 12 | T-MOBILE US INC | TMUSZ | 16,777 | $4.0M | 1.53% |
| 13 | ARISTA NETWORKS INC | ANET | 38,820 | $4.0M | 1.52% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,862 | $3.8M | 1.47% |
| 15 | CHIPOTLE MEXICAN GRILL INC | CMG | 67,411 | $3.8M | 1.45% |
| 16 | META PLATFORMS INC | META | 5,097 | $3.8M | 1.44% |
| 17 | TRANE TECHNOLOGIES PLC | TT | 8,192 | $3.6M | 1.37% |
| 18 | APPLIED MATLS INC | 038222105 | 19,204 | $3.5M | 1.35% |
| 19 | AMGEN INC | AMGN | 11,370 | $3.2M | 1.22% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 10,522 | $3.1M | 1.19% |
| 21 | AMERIPRISE FINL INC | 03076C106 | 5,513 | $2.9M | 1.13% |
| 22 | AMERICAN EXPRESS CO | AXP | 9,130 | $2.9M | 1.12% |
| 23 | CSX CORP | CSX | 86,981 | $2.8M | 1.09% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 17,016 | $2.7M | 1.04% |
| 25 | ABBVIE INC | ABBV | 13,973 | $2.6M | 0.99% |
| 26 | BLACKSTONE INC | BX | 17,195 | $2.6M | 0.99% |
| 27 | ORACLE CORP | ORCL-PD | 11,543 | $2.5M | 0.97% |
| 28 | SOUTHERN CO | SOMN | 26,418 | $2.4M | 0.93% |
| 29 | KROGER CO | KR | 33,649 | $2.4M | 0.93% |
| 30 | TJX COS INC NEW | 872540109 | 19,423 | $2.4M | 0.92% |
| 31 | AFLAC INC | AFL | 22,500 | $2.4M | 0.91% |
| 32 | ABBVIE INC | ABBV | 12,655 | $2.3M | 0.90% |
| 33 | QUEST DIAGNOSTICS INC | DGX | 12,962 | $2.3M | 0.89% |
| 34 | BANK AMERICA CORP | 060505104 | 48,723 | $2.3M | 0.88% |
| 35 | ALPHABET INC | GOOG | 12,823 | $2.3M | 0.87% |
| 36 | ZOETIS INC | ZTS | 14,225 | $2.2M | 0.85% |
| 37 | SPDR S&P 500 ETF TR | SPY | 3,520 | $2.2M | 0.83% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 6,990 | $2.2M | 0.83% |
| 39 | ISHARES TR | 464287200 | 3,417 | $2.1M | 0.81% |
| 40 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,446 | $2.1M | 0.79% |
| 41 | JACOBS SOLUTIONS INC | J | 15,672 | $2.1M | 0.79% |
| 42 | DICKS SPORTING GOODS INC | 253393102 | 10,278 | $2.0M | 0.78% |
| 43 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 26,386 | $2.0M | 0.75% |
| 44 | WALMART INC | WMT | 19,034 | $1.9M | 0.71% |
| 45 | EXXON MOBIL CORP | XOM | 17,116 | $1.8M | 0.71% |
| 46 | DUPONT DE NEMOURS INC | DD | 26,852 | $1.8M | 0.71% |
| 47 | BROADCOM INC | AVGO | 6,571 | $1.8M | 0.69% |
| 48 | ISHARES GOLD TR | IAU | 28,650 | $1.8M | 0.68% |
| 49 | TOLL BROTHERS INC | TOL | 15,478 | $1.8M | 0.68% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 10,692 | $1.7M | 0.65% |
| 51 | CISCO SYS INC | CSCO | 24,491 | $1.7M | 0.65% |
| 52 | SHELL PLC | RYDAF | 22,664 | $1.6M | 0.61% |
| 53 | HOME DEPOT INC | HD | 4,348 | $1.6M | 0.61% |
| 54 | PHILLIPS 66 | PSX | 13,209 | $1.6M | 0.60% |
| 55 | APPLE INC | AAPL | 7,609 | $1.6M | 0.60% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 12,849 | $1.5M | 0.58% |
| 57 | LOCKHEED MARTIN CORP | LMT | 3,193 | $1.5M | 0.57% |
| 58 | SPDR SERIES TRUST | 78464A664 | 55,359 | $1.5M | 0.56% |
| 59 | ISHARES TR | 464287465 | 16,230 | $1.5M | 0.56% |
| 60 | CHEVRON CORP NEW | CVX | 10,099 | $1.4M | 0.55% |
| 61 | LULULEMON ATHLETICA INC | LULU | 5,850 | $1.4M | 0.53% |
| 62 | ABBOTT LABS | ABLZF | 10,160 | $1.4M | 0.53% |
| 63 | SPDR SERIES TRUST | 78464A763 | 10,000 | $1.4M | 0.52% |
| 64 | ELI LILLY & CO | LLY | 1,734 | $1.4M | 0.52% |
| 65 | PEPSICO INC | PEP | 10,148 | $1.3M | 0.51% |
| 66 | MERCK & CO INC | MRK | 16,723 | $1.3M | 0.51% |
| 67 | PEPSICO INC | PEP | 9,678 | $1.3M | 0.49% |
| 68 | AVALONBAY CMNTYS INC | AWX | 6,129 | $1.2M | 0.48% |
| 69 | MCDONALDS CORP | MCD | 4,207 | $1.2M | 0.47% |
| 70 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 20,162 | $1.2M | 0.46% |
| 71 | BLACKROCK INC | BLK | 1,126 | $1.2M | 0.45% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 3,927 | $1.1M | 0.44% |
| 73 | NXP SEMICONDUCTORS N V | NXPI | 5,208 | $1.1M | 0.44% |
| 74 | TEXAS INSTRS INC | 882508104 | 5,342 | $1.1M | 0.43% |
| 75 | JOHNSON & JOHNSON | JNJ | 6,758 | $1.0M | 0.40% |
| 76 | ALLSTATE CORP | ALL-PJ | 5,077 | $1.0M | 0.39% |
| 77 | CAPITAL ONE FINL CORP | 14040H105 | 4,740 | $1.0M | 0.39% |
| 78 | SOUTHERN CO | SOMN | 10,941 | $1.0M | 0.39% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 2,443 | $990,538 | 0.38% |
| 80 | SPDR S&P 500 ETF TR | SPY | 1,600 | $988,560 | 0.38% |
| 81 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,679 | $983,138 | 0.38% |
| 82 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,000 | $972,120 | 0.37% |
| 83 | MARRIOTT INTL INC NEW | 571903202 | 3,211 | $877,277 | 0.34% |
| 84 | NUCOR CORP | NUE | 6,542 | $847,450 | 0.32% |
| 85 | SALESFORCE INC | CRM | 3,075 | $838,521 | 0.32% |
| 86 | MERCK & CO INC | MRK | 10,510 | $831,971 | 0.32% |
| 87 | ABBOTT LABS | ABLZF | 5,960 | $810,619 | 0.31% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 18,692 | $808,802 | 0.31% |
| 89 | FORTINET INC | FTNT | 7,625 | $806,115 | 0.31% |
| 90 | MEDTRONIC PLC | MDT | 8,825 | $769,275 | 0.29% |
| 91 | NVIDIA CORPORATION | NVDA | 4,721 | $745,870 | 0.29% |
| 92 | VANGUARD INDEX FDS | 922908553 | 8,303 | $739,465 | 0.28% |
| 93 | KIMCO RLTY CORP | 49446R109 | 35,075 | $737,276 | 0.28% |
| 94 | BANK AMERICA CORP | 060505104 | 14,881 | $704,168 | 0.27% |
| 95 | ISHARES TR | 464287804 | 6,280 | $686,341 | 0.26% |
| 96 | ALPHABET INC | GOOG | 3,834 | $675,665 | 0.26% |
| 97 | LOWES COS INC | 548661107 | 2,956 | $655,847 | 0.25% |
| 98 | UNION PAC CORP | UNP | 2,809 | $646,294 | 0.25% |
| 99 | ARES CAPITAL CORP | ARCC | 29,000 | $636,840 | 0.24% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 14,503 | $627,544 | 0.24% |
| 101 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 67,508 | $619,331 | 0.24% |
| 102 | AMAZON COM INC | AMZN | 2,807 | $615,827 | 0.24% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 8,856 | $614,783 | 0.24% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 5,041 | $594,838 | 0.23% |
| 105 | ISHARES TR | 464287465 | 6,531 | $583,806 | 0.22% |
| 106 | WASTE MGMT INC DEL | 94106L109 | 2,521 | $576,855 | 0.22% |
| 107 | TRUIST FINL CORP | 89832Q109 | 13,254 | $569,789 | 0.22% |
| 108 | APPLIED MATLS INC | 038222105 | 3,090 | $565,686 | 0.22% |
| 109 | ENTERGY CORP NEW | ENO | 6,730 | $559,397 | 0.21% |
| 110 | WISDOMTREE TR | WT | 9,895 | $546,599 | 0.21% |
| 111 | COCA COLA CO | KO | 7,561 | $534,940 | 0.21% |
| 112 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,969 | $517,421 | 0.20% |
| 113 | TRUIST FINL CORP | 89832Q109 | 11,730 | $504,272 | 0.19% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 2,002 | $494,994 | 0.19% |
| 115 | MASTERCARD INCORPORATED | MA | 844 | $474,277 | 0.18% |
| 116 | EXXON MOBIL CORP | XOM | 4,303 | $463,863 | 0.18% |
| 117 | STARWOOD PPTY TR INC | STHO | 22,600 | $453,582 | 0.17% |
| 118 | DEERE & CO | DE | 880 | $447,471 | 0.17% |
| 119 | LOWES COS INC | 548661107 | 2,000 | $443,740 | 0.17% |
| 120 | VANGUARD INDEX FDS | 922908637 | 1,540 | $439,362 | 0.17% |
| 121 | COCA COLA CO | KO | 6,093 | $431,079 | 0.17% |
| 122 | AT&T INC | T-PC | 14,610 | $422,813 | 0.16% |
| 123 | KLA CORP | KLAC | 462 | $413,831 | 0.16% |
| 124 | HONEYWELL INTL INC | 438516106 | 1,774 | $413,129 | 0.16% |
| 125 | MEDTRONIC PLC | MDT | 4,511 | $393,223 | 0.15% |
| 126 | CONOCOPHILLIPS | COP | 4,191 | $376,100 | 0.14% |
| 127 | STARBUCKS CORP | SBUX | 4,015 | $367,894 | 0.14% |
| 128 | AMERICAN ELEC PWR CO INC | 025537101 | 3,436 | $356,519 | 0.14% |
| 129 | ISHARES TR | 464287309 | 3,223 | $354,852 | 0.14% |
| 130 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,410 | $347,835 | 0.13% |
| 131 | LOCKHEED MARTIN CORP | LMT | 746 | $345,502 | 0.13% |
| 132 | TJX COS INC NEW | 872540109 | 2,790 | $344,537 | 0.13% |
| 133 | BROADCOM INC | AVGO | 1,220 | $336,293 | 0.13% |
| 134 | EMERSON ELEC CO | EMR | 2,519 | $335,858 | 0.13% |
| 135 | META PLATFORMS INC | META | 450 | $332,140 | 0.13% |
| 136 | PFIZER INC | PFE | 13,601 | $329,688 | 0.13% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 1,420 | $324,924 | 0.12% |
| 138 | HONEYWELL INTL INC | 438516106 | 1,387 | $323,004 | 0.12% |
| 139 | CONSOLIDATED EDISON INC | ED | 3,217 | $322,825 | 0.12% |
| 140 | AMGEN INC | AMGN | 1,132 | $316,065 | 0.12% |
| 141 | ISHARES GOLD TR | IAU | 5,016 | $312,797 | 0.12% |
| 142 | QUALCOMM INC | QCOM | 1,945 | $309,760 | 0.12% |
| 143 | BONDBLOXX ETF TRUST | 09789C788 | 6,106 | $307,376 | 0.12% |
| 144 | PAYCHEX INC | PAYX | 2,079 | $302,411 | 0.12% |
| 145 | ALPHABET INC | GOOG | 1,672 | $296,596 | 0.11% |
| 146 | NUCOR CORP | NUE | 2,274 | $294,573 | 0.11% |
| 147 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 30,845 | $282,978 | 0.11% |
| 148 | SPDR SERIES TRUST | 78464A870 | 3,404 | $282,293 | 0.11% |
| 149 | ISHARES TR | 464287648 | 970 | $277,284 | 0.11% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,961 | $275,934 | 0.11% |
| 151 | ISHARES TR | 464287408 | 1,411 | $275,737 | 0.11% |
| 152 | CHEVRON CORP NEW | CVX | 1,923 | $275,354 | 0.11% |
| 153 | ISHARES TR | 464287663 | 2,909 | $275,278 | 0.11% |
| 154 | ALTRIA GROUP INC | MO | 4,578 | $268,408 | 0.10% |
| 155 | VANGUARD WHITEHALL FDS | 921946406 | 2,010 | $267,953 | 0.10% |
| 156 | ARES CAPITAL CORP | ARCC | 12,163 | $267,099 | 0.10% |
| 157 | PUBLIC STORAGE OPER CO | PSA-PS | 905 | $265,545 | 0.10% |
| 158 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,140 | $264,325 | 0.10% |
| 159 | ISHARES TR | 464288414 | 2,504 | $261,617 | 0.10% |
| 160 | CISCO SYS INC | CSCO | 3,761 | $260,938 | 0.10% |
| 161 | SALESFORCE INC | CRM | 945 | $257,692 | 0.10% |
| 162 | CROWN CASTLE INC | CCI | 2,475 | $254,256 | 0.10% |
| 163 | MORGAN STANLEY | MS-PQ | 1,805 | $254,252 | 0.10% |
| 164 | VANGUARD BD INDEX FDS | 921937835 | 3,445 | $253,655 | 0.10% |
| 165 | ISHARES TR | 464287671 | 1,679 | $252,521 | 0.10% |
| 166 | GENUINE PARTS CO | GPC | 2,024 | $245,531 | 0.09% |
| 167 | AMPLIFY ETF TR | 032108656 | 4,044 | $242,316 | 0.09% |
| 168 | AMERICAN ELEC PWR CO INC | 025537101 | 2,320 | $240,723 | 0.09% |
| 169 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,062 | $240,532 | 0.09% |
| 170 | ISHARES TR | 464287655 | 1,114 | $240,390 | 0.09% |
| 171 | EMERSON ELEC CO | EMR | 1,750 | $233,327 | 0.09% |
| 172 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 3,817 | $228,180 | 0.09% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,800 | $227,604 | 0.09% |
| 174 | JOHNSON & JOHNSON | JNJ | 1,490 | $227,597 | 0.09% |
| 175 | COSTCO WHSL CORP NEW | 22160K105 | 229 | $226,696 | 0.09% |
| 176 | WALMART INC | WMT | 2,315 | $226,360 | 0.09% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 318 | $225,064 | 0.09% |
| 178 | ALLSTATE CORP | ALL-PJ | 1,117 | $224,863 | 0.09% |
| 179 | ISHARES TR | 464287507 | 3,612 | $224,016 | 0.09% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 313 | $221,525 | 0.08% |
| 181 | ISHARES TR | 464287226 | 2,198 | $218,041 | 0.08% |
| 182 | MCKESSON CORP | MCK | 291 | $213,238 | 0.08% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 670 | $209,019 | 0.08% |
| 184 | COLGATE PALMOLIVE CO | CL | 2,281 | $207,342 | 0.08% |
| 185 | ISHARES TR | 46432F842 | 2,482 | $207,197 | 0.08% |
| 186 | SPDR SERIES TRUST | 78464A763 | 1,502 | $203,866 | 0.08% |
| 187 | T-MOBILE US INC | TMUSZ | 843 | $200,853 | 0.08% |
| 188 | TRAVELERS COMPANIES INC | TRV | 750 | $200,655 | 0.08% |
| 189 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,428 | $192,482 | 0.07% |
| 190 | NXP SEMICONDUCTORS N V | NXPI | 874 | $190,960 | 0.07% |
| 191 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,324 | $189,501 | 0.07% |
| 192 | PHILLIPS 66 | PSX | 1,579 | $188,374 | 0.07% |
| 193 | QUANTA SVCS INC | 74762E102 | 498 | $188,283 | 0.07% |
| 194 | 1WS CREDIT INCOME FUND | OWSCX | 9,536 | $184,824 | 0.07% |
| 195 | INTEL CORP | INTC | 8,100 | $181,440 | 0.07% |
| 196 | INVESCO SR INCOME TR | IVZ | 46,385 | $176,263 | 0.07% |
| 197 | VANGUARD INDEX FDS | 922908637 | 617 | $176,030 | 0.07% |
| 198 | VISA INC | V | 485 | $172,199 | 0.07% |
| 199 | HOST HOTELS & RESORTS INC | HST | 11,200 | $172,032 | 0.07% |
| 200 | COMCAST CORP NEW | CCZ | 4,724 | $168,599 | 0.06% |
| 201 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,956 | $168,521 | 0.06% |
| 202 | JACOBS SOLUTIONS INC | J | 1,261 | $165,758 | 0.06% |
| 203 | CONOCOPHILLIPS | COP | 1,792 | $160,814 | 0.06% |
| 204 | VANGUARD INDEX FDS | 922908553 | 1,803 | $160,575 | 0.06% |
| 205 | HOME DEPOT INC | HD | 437 | $160,221 | 0.06% |
| 206 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 329 | $159,818 | 0.06% |
| 207 | 1WS CREDIT INCOME FUND | OWSCX | 8,085 | $156,698 | 0.06% |
| 208 | PFIZER INC | PFE | 6,460 | $156,590 | 0.06% |
| 209 | UNION PAC CORP | UNP | 679 | $156,224 | 0.06% |
| 210 | COMCAST CORP NEW | CCZ | 4,355 | $155,429 | 0.06% |
| 211 | QUEST DIAGNOSTICS INC | DGX | 840 | $150,889 | 0.06% |
| 212 | TRANE TECHNOLOGIES PLC | TT | 335 | $146,532 | 0.06% |
| 213 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,367 | $142,345 | 0.05% |
| 214 | AVALONBAY CMNTYS INC | AWX | 678 | $137,973 | 0.05% |
| 215 | TOLL BROTHERS INC | TOL | 1,201 | $137,070 | 0.05% |
| 216 | EASTMAN CHEM CO | EMN | 1,817 | $135,657 | 0.05% |
| 217 | INTERNATIONAL BUSINESS MACHS | INTR | 425 | $125,281 | 0.05% |
| 218 | LULULEMON ATHLETICA INC | LULU | 527 | $125,204 | 0.05% |
| 219 | STARWOOD PPTY TR INC | STHO | 6,100 | $122,427 | 0.05% |
| 220 | VISA INC | V | 342 | $121,427 | 0.05% |
| 221 | PUBLIC STORAGE OPER CO | PSA-PS | 405 | $118,835 | 0.05% |
| 222 | ALTRIA GROUP INC | MO | 2,000 | $117,260 | 0.04% |
| 223 | ISHARES TR | 464287309 | 1,056 | $116,265 | 0.04% |
| 224 | NETFLIX INC | NFLX | 85 | $113,826 | 0.04% |
| 225 | BLACKROCK INC | BLK | 101 | $105,974 | 0.04% |
| 226 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,428 | $105,771 | 0.04% |
| 227 | EASTMAN CHEM CO | EMN | 1,350 | $100,791 | 0.04% |
| 228 | AUTOMATIC DATA PROCESSING IN | ADP | 324 | $99,921 | 0.04% |
| 229 | ENTERGY CORP NEW | ENO | 1,200 | $99,744 | 0.04% |
| 230 | DICKS SPORTING GOODS INC | 253393102 | 484 | $95,740 | 0.04% |
| 231 | ISHARES TR | 464287408 | 482 | $94,192 | 0.04% |
| 232 | AMPLIFY ETF TR | 032108656 | 1,513 | $90,658 | 0.03% |
| 233 | NEXTERA ENERGY INC | NEE-PW | 1,220 | $84,692 | 0.03% |
| 234 | ISHARES TR | 464287507 | 1,345 | $83,416 | 0.03% |
| 235 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 169 | $82,095 | 0.03% |
| 236 | KROGER CO | KR | 1,114 | $79,907 | 0.03% |
| 237 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,700 | $78,693 | 0.03% |
| 238 | ARISTA NETWORKS INC | ANET | 730 | $74,686 | 0.03% |
| 239 | CROWN CASTLE INC | CCI | 711 | $73,041 | 0.03% |
| 240 | AMAZON COM INC | AMZN | 300 | $65,817 | 0.03% |
| 241 | ISHARES TR | 464287804 | 595 | $65,027 | 0.02% |
| 242 | AMERICAN EXPRESS CO | AXP | 200 | $63,796 | 0.02% |
| 243 | CONSOLIDATED EDISON INC | ED | 600 | $60,210 | 0.02% |
| 244 | MCDONALDS CORP | MCD | 200 | $58,434 | 0.02% |
| 245 | MARRIOTT INTL INC NEW | 571903202 | 196 | $53,549 | 0.02% |
| 246 | INTEL CORP | INTC | 2,176 | $48,742 | 0.02% |
| 247 | SPDR SERIES TRUST | 78464A870 | 568 | $47,104 | 0.02% |
| 248 | DUPONT DE NEMOURS INC | DD | 566 | $38,821 | 0.01% |
| 249 | ILLINOIS TOOL WKS INC | 452308109 | 155 | $38,323 | 0.01% |
| 250 | BLACKSTONE INC | BX | 255 | $38,142 | 0.01% |
| 251 | FIDELITY NATL INFORMATION SV | 31620M106 | 467 | $38,018 | 0.01% |
| 252 | AMERIPRISE FINL INC | 03076C106 | 71 | $37,894 | 0.01% |
| 253 | ISHARES TR | 464288414 | 289 | $30,194 | 0.01% |
| 254 | KLA CORP | KLAC | 30 | $26,872 | 0.01% |
| 255 | CAPITAL ONE FINL CORP | 14040H105 | 125 | $26,595 | 0.01% |
| 256 | AT&T INC | T-PC | 814 | $23,557 | 0.01% |
| 257 | SHELL PLC | RYDAF | 306 | $21,545 | 0.01% |
| 258 | ZOETIS INC | ZTS | 132 | $20,585 | 0.01% |
| 259 | ORACLE CORP | ORCL-PD | 60 | $13,117 | 0.01% |
| 260 | UNITEDHEALTH GROUP INC | UNH | 40 | $12,478 | 0.00% |
| 261 | ISHARES TR | 464287226 | 78 | $7,737 | 0.00% |
| 262 | QUALCOMM INC | QCOM | 35 | $5,574 | 0.00% |
| 263 | KIMCO RLTY CORP | 49446R109 | 204 | $4,288 | 0.00% |
| 264 | CSX CORP | CSX | 105 | $3,426 | 0.00% |