13F HOLDINGS REPORT
BANK OZK
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-280783
Total Value
$282.7M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 54,523 | $13.9M | 4.91% |
| 2 | NVIDIA CORPORATION | NVDA | 57,544 | $10.7M | 3.80% |
| 3 | MICROSOFT CORP | MSFT | 20,612 | $10.7M | 3.78% |
| 4 | ELI LILLY & CO | LLY | 10,715 | $8.2M | 2.89% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,980 | $6.4M | 2.27% |
| 6 | ARISTA NETWORKS INC | ANET | 38,567 | $5.6M | 1.99% |
| 7 | MASTERCARD INCORPORATED | MA | 9,483 | $5.4M | 1.91% |
| 8 | QUANTA SVCS INC | 74762E102 | 11,811 | $4.9M | 1.73% |
| 9 | NETFLIX INC | NFLX | 3,988 | $4.8M | 1.69% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 14,848 | $4.7M | 1.66% |
| 11 | T-MOBILE US INC | TMUSZ | 18,019 | $4.3M | 1.53% |
| 12 | META PLATFORMS INC | META | 5,576 | $4.1M | 1.45% |
| 13 | MICROSOFT CORP | MSFT | 7,694 | $4.0M | 1.41% |
| 14 | ORACLE CORP | ORCL-PD | 13,857 | $3.9M | 1.38% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 4,179 | $3.9M | 1.37% |
| 16 | APPLIED MATLS INC | 038222105 | 18,865 | $3.9M | 1.37% |
| 17 | TRANE TECHNOLOGIES PLC | TT | 9,146 | $3.9M | 1.37% |
| 18 | AMGEN INC | AMGN | 12,002 | $3.4M | 1.20% |
| 19 | AMERICAN EXPRESS CO | AXP | 10,025 | $3.3M | 1.18% |
| 20 | CSX CORP | CSX | 93,659 | $3.3M | 1.18% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 11,588 | $3.3M | 1.16% |
| 22 | FORTINET INC | FTNT | 38,504 | $3.2M | 1.15% |
| 23 | BLACKSTONE INC | BX | 18,826 | $3.2M | 1.14% |
| 24 | ALPHABET INC | GOOG | 12,950 | $3.1M | 1.11% |
| 25 | ABBVIE INC | ABBV | 13,391 | $3.1M | 1.10% |
| 26 | AMERIPRISE FINL INC | 03076C106 | 6,106 | $3.0M | 1.06% |
| 27 | ABBVIE INC | ABBV | 12,655 | $2.9M | 1.04% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 74,501 | $2.9M | 1.03% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 18,555 | $2.9M | 1.01% |
| 30 | TJX COS INC NEW | 872540109 | 19,322 | $2.8M | 0.99% |
| 31 | QUEST DIAGNOSTICS INC | DGX | 14,046 | $2.7M | 0.95% |
| 32 | SOUTHERN CO | SOMN | 28,186 | $2.7M | 0.94% |
| 33 | JACOBS SOLUTIONS INC | J | 17,100 | $2.6M | 0.91% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 30,315 | $2.5M | 0.90% |
| 35 | DICKS SPORTING GOODS INC | 253393102 | 11,390 | $2.5M | 0.90% |
| 36 | BANK AMERICA CORP | 060505104 | 48,950 | $2.5M | 0.89% |
| 37 | AFLAC INC | AFL | 22,500 | $2.5M | 0.89% |
| 38 | KROGER CO | KR | 37,213 | $2.5M | 0.89% |
| 39 | ISHARES TR | 464287200 | 3,532 | $2.4M | 0.84% |
| 40 | TOLL BROTHERS INC | TOL | 16,928 | $2.3M | 0.83% |
| 41 | ZOETIS INC | ZTS | 15,502 | $2.3M | 0.80% |
| 42 | DUPONT DE NEMOURS INC | DD | 28,819 | $2.2M | 0.79% |
| 43 | SPDR S&P 500 ETF TR | SPY | 3,334 | $2.2M | 0.79% |
| 44 | TEXAS INSTRS INC | 882508104 | 11,844 | $2.2M | 0.77% |
| 45 | BROADCOM INC | AVGO | 6,399 | $2.1M | 0.75% |
| 46 | ISHARES GOLD TR | IAU | 28,590 | $2.1M | 0.74% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 6,990 | $2.1M | 0.73% |
| 48 | PHILLIPS 66 | PSX | 14,922 | $2.0M | 0.72% |
| 49 | WALMART INC | WMT | 18,944 | $2.0M | 0.69% |
| 50 | EXXON MOBIL CORP | XOM | 16,278 | $1.8M | 0.65% |
| 51 | FIDELITY NATL INFORMATION SV | 31620M106 | 27,763 | $1.8M | 0.65% |
| 52 | SHELL PLC | RYDAF | 25,255 | $1.8M | 0.64% |
| 53 | HOME DEPOT INC | HD | 4,322 | $1.8M | 0.62% |
| 54 | ISHARES TR | 464287465 | 18,137 | $1.7M | 0.60% |
| 55 | CISCO SYS INC | CSCO | 24,521 | $1.7M | 0.59% |
| 56 | APPLE INC | AAPL | 6,582 | $1.7M | 0.59% |
| 57 | LOCKHEED MARTIN CORP | LMT | 3,244 | $1.6M | 0.57% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 10,380 | $1.6M | 0.56% |
| 59 | CHEVRON CORP NEW | CVX | 9,892 | $1.5M | 0.54% |
| 60 | SPDR SERIES TRUST | 78464A664 | 55,586 | $1.5M | 0.53% |
| 61 | SPDR SERIES TRUST | 78464A763 | 10,000 | $1.4M | 0.50% |
| 62 | PEPSICO INC | PEP | 9,854 | $1.4M | 0.49% |
| 63 | BLACKROCK INC | BLK | 1,170 | $1.4M | 0.48% |
| 64 | PEPSICO INC | PEP | 9,672 | $1.4M | 0.48% |
| 65 | ABBOTT LABS | ABLZF | 10,000 | $1.3M | 0.47% |
| 66 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 20,142 | $1.3M | 0.47% |
| 67 | MERCK & CO INC | MRK | 15,346 | $1.3M | 0.46% |
| 68 | JOHNSON & JOHNSON | JNJ | 6,823 | $1.3M | 0.45% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 3,849 | $1.2M | 0.43% |
| 70 | ELI LILLY & CO | LLY | 1,583 | $1.2M | 0.43% |
| 71 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,905 | $1.2M | 0.42% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 2,382 | $1.2M | 0.41% |
| 73 | MCDONALDS CORP | MCD | 3,619 | $1.1M | 0.39% |
| 74 | AVALONBAY CMNTYS INC | AWX | 5,683 | $1.1M | 0.39% |
| 75 | ALLSTATE CORP | ALL-PJ | 5,077 | $1.1M | 0.39% |
| 76 | KIMCO RLTY CORP | 49446R109 | 49,868 | $1.1M | 0.39% |
| 77 | SPDR S&P 500 ETF TR | SPY | 1,600 | $1.1M | 0.38% |
| 78 | CAPITAL ONE FINL CORP | 14040H105 | 4,897 | $1.0M | 0.37% |
| 79 | SOUTHERN CO | SOMN | 10,920 | $1.0M | 0.37% |
| 80 | NUCOR CORP | NUE | 7,592 | $1.0M | 0.36% |
| 81 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,022 | $1.0M | 0.35% |
| 82 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,000 | $952,680 | 0.34% |
| 83 | ALPHABET INC | GOOG | 3,688 | $896,552 | 0.32% |
| 84 | MEDTRONIC PLC | MDT | 9,255 | $881,446 | 0.31% |
| 85 | MERCK & CO INC | MRK | 10,005 | $839,719 | 0.30% |
| 86 | ABBOTT LABS | ABLZF | 6,026 | $807,122 | 0.29% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 6,315 | $781,481 | 0.28% |
| 88 | NVIDIA CORPORATION | NVDA | 4,077 | $760,686 | 0.27% |
| 89 | VANGUARD INDEX FDS | 922908553 | 8,303 | $759,060 | 0.27% |
| 90 | LOWES COS INC | 548661107 | 3,006 | $755,437 | 0.27% |
| 91 | BANK AMERICA CORP | 060505104 | 14,573 | $751,821 | 0.27% |
| 92 | MARRIOTT INTL INC NEW | 571903202 | 2,814 | $732,878 | 0.26% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 16,091 | $707,199 | 0.25% |
| 94 | ISHARES TR | 464287804 | 5,880 | $698,720 | 0.25% |
| 95 | SALESFORCE INC | CRM | 2,908 | $689,196 | 0.24% |
| 96 | TRUIST FINL CORP | 89832Q109 | 14,960 | $683,971 | 0.24% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 8,584 | $648,006 | 0.23% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 14,503 | $637,406 | 0.23% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 5,041 | $623,823 | 0.22% |
| 100 | AMAZON COM INC | AMZN | 2,819 | $618,967 | 0.22% |
| 101 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 67,508 | $612,297 | 0.22% |
| 102 | UNION PAC CORP | UNP | 2,586 | $611,252 | 0.22% |
| 103 | ENTERGY CORP NEW | ENO | 6,370 | $593,620 | 0.21% |
| 104 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,513 | $593,218 | 0.21% |
| 105 | ARES CAPITAL CORP | ARCC | 29,000 | $591,890 | 0.21% |
| 106 | FORTINET INC | FTNT | 6,900 | $580,152 | 0.21% |
| 107 | APPLIED MATLS INC | 038222105 | 2,800 | $573,272 | 0.20% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 2,589 | $571,728 | 0.20% |
| 109 | WISDOMTREE TR | WT | 9,895 | $565,004 | 0.20% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 2,034 | $530,385 | 0.19% |
| 111 | KLA CORP | KLAC | 486 | $524,199 | 0.19% |
| 112 | LOWES COS INC | 548661107 | 2,000 | $502,620 | 0.18% |
| 113 | COCA COLA CO | KO | 7,561 | $501,445 | 0.18% |
| 114 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,868 | $486,556 | 0.17% |
| 115 | LULULEMON ATHLETICA INC | LULU | 2,719 | $483,791 | 0.17% |
| 116 | VANGUARD INDEX FDS | 922908637 | 1,530 | $471,025 | 0.17% |
| 117 | STARWOOD PPTY TR INC | STHO | 22,600 | $437,762 | 0.15% |
| 118 | MASTERCARD INCORPORATED | MA | 750 | $426,607 | 0.15% |
| 119 | ALPHABET INC | GOOG | 1,672 | $407,215 | 0.14% |
| 120 | AT&T INC | T-PC | 14,412 | $406,994 | 0.14% |
| 121 | TJX COS INC NEW | 872540109 | 2,790 | $403,266 | 0.14% |
| 122 | BROADCOM INC | AVGO | 1,220 | $402,490 | 0.14% |
| 123 | EXXON MOBIL CORP | XOM | 3,503 | $394,963 | 0.14% |
| 124 | MEDTRONIC PLC | MDT | 4,126 | $392,960 | 0.14% |
| 125 | CONOCOPHILLIPS | COP | 4,143 | $391,886 | 0.14% |
| 126 | ISHARES TR | 464287309 | 3,223 | $389,080 | 0.14% |
| 127 | AMERICAN ELEC PWR CO INC | 025537101 | 3,434 | $386,325 | 0.14% |
| 128 | DEERE & CO | DE | 832 | $380,440 | 0.13% |
| 129 | HONEYWELL INTL INC | 438516106 | 1,757 | $369,848 | 0.13% |
| 130 | CHEVRON CORP NEW | CVX | 2,349 | $364,776 | 0.13% |
| 131 | ISHARES GOLD TR | IAU | 5,006 | $364,286 | 0.13% |
| 132 | COCA COLA CO | KO | 5,337 | $353,949 | 0.13% |
| 133 | LOCKHEED MARTIN CORP | LMT | 701 | $349,946 | 0.12% |
| 134 | PFIZER INC | PFE | 13,601 | $346,553 | 0.12% |
| 135 | SPDR SERIES TRUST | 78464A870 | 3,404 | $341,080 | 0.12% |
| 136 | STARBUCKS CORP | SBUX | 4,004 | $338,738 | 0.12% |
| 137 | QUALCOMM INC | QCOM | 2,023 | $336,546 | 0.12% |
| 138 | ISHARES TR | 464287408 | 1,584 | $327,111 | 0.12% |
| 139 | EMERSON ELEC CO | EMR | 2,473 | $324,408 | 0.11% |
| 140 | CONSOLIDATED EDISON INC | ED | 3,216 | $323,272 | 0.11% |
| 141 | WASTE MGMT INC DEL | 94106L109 | 1,420 | $313,578 | 0.11% |
| 142 | META PLATFORMS INC | META | 424 | $311,377 | 0.11% |
| 143 | ISHARES TR | 464287648 | 970 | $310,438 | 0.11% |
| 144 | BONDBLOXX ETF TRUST | 09789C788 | 6,141 | $309,629 | 0.11% |
| 145 | ALTRIA GROUP INC | MO | 4,458 | $294,495 | 0.10% |
| 146 | ISHARES TR | 464287465 | 3,150 | $294,115 | 0.10% |
| 147 | ISHARES TR | 464287663 | 2,909 | $290,754 | 0.10% |
| 148 | ISHARES TR | 464287655 | 1,198 | $289,868 | 0.10% |
| 149 | GENUINE PARTS CO | GPC | 2,085 | $288,981 | 0.10% |
| 150 | VANGUARD WHITEHALL FDS | 921946406 | 2,010 | $283,309 | 0.10% |
| 151 | 1MORGAN STANLEY | MS-PQ | 1,765 | $280,564 | 0.10% |
| 152 | ISHARES TR | 464287671 | 1,679 | $276,262 | 0.10% |
| 153 | PAYCHEX INC | PAYX | 2,168 | $274,815 | 0.10% |
| 154 | INTEL CORP | INTC | 8,100 | $271,755 | 0.10% |
| 155 | PUBLIC STORAGE OPER CO | PSA-PS | 905 | $261,409 | 0.09% |
| 156 | AMERICAN ELEC PWR CO INC | 025537101 | 2,320 | $261,000 | 0.09% |
| 157 | JOHNSON & JOHNSON | JNJ | 1,390 | $257,733 | 0.09% |
| 158 | CISCO SYS INC | CSCO | 3,761 | $257,327 | 0.09% |
| 159 | VANGUARD BD INDEX FDS | 921937835 | 3,445 | $256,204 | 0.09% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,632 | $254,003 | 0.09% |
| 161 | TESLA INC | TSLA | 568 | $252,600 | 0.09% |
| 162 | ISHARES TR | 464288414 | 2,364 | $251,742 | 0.09% |
| 163 | HONEYWELL INTL INC | 438516106 | 1,195 | $251,547 | 0.09% |
| 164 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 3,817 | $250,242 | 0.09% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 313 | $249,257 | 0.09% |
| 166 | ARES CAPITAL CORP | ARCC | 12,166 | $248,308 | 0.09% |
| 167 | ISHARES TR | 46432F842 | 2,840 | $247,960 | 0.09% |
| 168 | ISHARES TR | 464287226 | 2,430 | $243,607 | 0.09% |
| 169 | AMGEN INC | AMGN | 851 | $240,152 | 0.08% |
| 170 | ALLSTATE CORP | ALL-PJ | 1,117 | $239,764 | 0.08% |
| 171 | CROWN CASTLE INC | CCI | 2,475 | $238,812 | 0.08% |
| 172 | WALMART INC | WMT | 2,315 | $238,583 | 0.08% |
| 173 | TRUIST FINL CORP | 89832Q109 | 5,180 | $236,829 | 0.08% |
| 174 | UNITEDHEALTH GROUP INC | UNH | 682 | $235,494 | 0.08% |
| 175 | ISHARES TR | 464287507 | 3,566 | $232,717 | 0.08% |
| 176 | BANK OZK LITTLE ROCK ARK | OZKAP | 4,557 | $232,315 | 0.08% |
| 177 | EMERSON ELEC CO | EMR | 1,750 | $229,565 | 0.08% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,800 | $229,242 | 0.08% |
| 179 | AMPLIFY ETF TR | 032108656 | 4,014 | $229,203 | 0.08% |
| 180 | SALESFORCE INC | CRM | 945 | $223,965 | 0.08% |
| 181 | MCKESSON CORP | MCK | 282 | $217,856 | 0.08% |
| 182 | PHILLIPS 66 | PSX | 1,562 | $212,463 | 0.08% |
| 183 | SPDR SERIES TRUST | 78464A763 | 1,502 | $210,355 | 0.07% |
| 184 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,515 | $209,901 | 0.07% |
| 185 | GOLDMAN SACHS GROUP INC | GSCE | 258 | $205,458 | 0.07% |
| 186 | ROYAL BK CDA | 780087102 | 1,373 | $202,270 | 0.07% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 722 | $201,647 | 0.07% |
| 188 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,324 | $199,174 | 0.07% |
| 189 | HOST HOTELS & RESORTS INC | HST | 11,200 | $190,624 | 0.07% |
| 190 | VANGUARD INDEX FDS | 922908637 | 617 | $189,949 | 0.07% |
| 191 | 1WS CREDIT INCOME FUND | OWSCX | 9,655 | $186,835 | 0.07% |
| 192 | HOME DEPOT INC | HD | 437 | $177,068 | 0.06% |
| 193 | CONOCOPHILLIPS | COP | 1,792 | $169,505 | 0.06% |
| 194 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,777 | $166,397 | 0.06% |
| 195 | NUCOR CORP | NUE | 1,224 | $165,766 | 0.06% |
| 196 | VISA INC | V | 485 | $165,569 | 0.06% |
| 197 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 329 | $165,401 | 0.06% |
| 198 | COSTCO WHSL CORP NEW | 22160K105 | 178 | $164,762 | 0.06% |
| 199 | T-MOBILE US INC | TMUSZ | 678 | $162,299 | 0.06% |
| 200 | COMCAST CORP NEW | CCZ | 5,115 | $160,713 | 0.06% |
| 201 | INVESCO SR INCOME TR | IVZ | 46,385 | $160,492 | 0.06% |
| 202 | VANGUARD INDEX FDS | 922908553 | 1,738 | $158,950 | 0.06% |
| 203 | 1WS CREDIT INCOME FUND | OWSCX | 8,085 | $156,455 | 0.06% |
| 204 | NIKE INC | NKE | 2,138 | $149,082 | 0.05% |
| 205 | PFIZER INC | PFE | 5,527 | $140,827 | 0.05% |
| 206 | UNION PAC CORP | UNP | 586 | $138,512 | 0.05% |
| 207 | ALTRIA GROUP INC | MO | 2,000 | $132,120 | 0.05% |
| 208 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,297 | $129,635 | 0.05% |
| 209 | JACOBS SOLUTIONS INC | J | 862 | $129,179 | 0.05% |
| 210 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,840 | $128,084 | 0.05% |
| 211 | ISHARES TR | 464287309 | 1,056 | $127,480 | 0.05% |
| 212 | VISA INC | V | 373 | $127,334 | 0.05% |
| 213 | COMCAST CORP NEW | CCZ | 3,955 | $124,266 | 0.04% |
| 214 | TOLL BROTHERS INC | TOL | 879 | $121,425 | 0.04% |
| 215 | STARWOOD PPTY TR INC | STHO | 6,100 | $118,157 | 0.04% |
| 216 | PUBLIC STORAGE OPER CO | PSA-PS | 405 | $116,984 | 0.04% |
| 217 | ENTERGY CORP NEW | ENO | 1,200 | $111,828 | 0.04% |
| 218 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,712 | $106,283 | 0.04% |
| 219 | BLACKROCK INC | BLK | 91 | $106,094 | 0.04% |
| 220 | DICKS SPORTING GOODS INC | 253393102 | 472 | $104,887 | 0.04% |
| 221 | QUANTA SVCS INC | 74762E102 | 246 | $101,947 | 0.04% |
| 222 | ARISTA NETWORKS INC | ANET | 692 | $100,831 | 0.04% |
| 223 | ISHARES TR | 464287408 | 482 | $99,537 | 0.04% |
| 224 | NETFLIX INC | NFLX | 81 | $97,112 | 0.03% |
| 225 | NIKE INC | NKE | 1,390 | $96,924 | 0.03% |
| 226 | AVALONBAY CMNTYS INC | AWX | 499 | $96,391 | 0.03% |
| 227 | AUTOMATIC DATA PROCESSING IN | ADP | 324 | $95,094 | 0.03% |
| 228 | INTERNATIONAL BUSINESS MACHS | INTR | 327 | $92,266 | 0.03% |
| 229 | NEXTERA ENERGY INC | NEE-PW | 1,220 | $92,097 | 0.03% |
| 230 | ISHARES TR | 464287507 | 1,345 | $87,774 | 0.03% |
| 231 | AMPLIFY ETF TR | 032108656 | 1,513 | $86,393 | 0.03% |
| 232 | 1TEXAS INSTRS INC | 882508104 | 459 | $84,332 | 0.03% |
| 233 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 166 | $83,454 | 0.03% |
| 234 | TRANE TECHNOLOGIES PLC | TT | 188 | $79,328 | 0.03% |
| 235 | QUEST DIAGNOSTICS INC | DGX | 385 | $73,373 | 0.03% |
| 236 | ISHARES TR | 464287804 | 595 | $70,703 | 0.03% |
| 237 | CROWN CASTLE INC | CCI | 710 | $68,507 | 0.02% |
| 238 | INTEL CORP | INTC | 2,003 | $67,200 | 0.02% |
| 239 | AMAZON COM INC | AMZN | 300 | $65,871 | 0.02% |
| 240 | AMERICAN EXPRESS CO | AXP | 190 | $63,110 | 0.02% |
| 241 | MCDONALDS CORP | MCD | 200 | $60,778 | 0.02% |
| 242 | CONSOLIDATED EDISON INC | ED | 600 | $60,312 | 0.02% |
| 243 | SPDR SERIES TRUST | 78464A870 | 568 | $56,913 | 0.02% |
| 244 | MARRIOTT INTL INC NEW | 571903202 | 196 | $51,046 | 0.02% |
| 245 | LULULEMON ATHLETICA INC | LULU | 262 | $46,617 | 0.02% |
| 246 | KROGER CO | KR | 664 | $44,760 | 0.02% |
| 247 | DUPONT DE NEMOURS INC | DD | 542 | $42,221 | 0.01% |
| 248 | ILLINOIS TOOL WKS INC | 452308109 | 155 | $40,417 | 0.01% |
| 249 | BLACKSTONE INC | BX | 235 | $40,149 | 0.01% |
| 250 | MARVELL TECHNOLOGY INC | MRVL | 424 | $35,645 | 0.01% |
| 251 | KLA CORP | KLAC | 30 | $32,358 | 0.01% |
| 252 | AMERIPRISE FINL INC | 03076C106 | 65 | $31,931 | 0.01% |
| 253 | ISHARES TR | 464288414 | 279 | $29,710 | 0.01% |
| 254 | FIDELITY NATL INFORMATION SV | 31620M106 | 441 | $29,079 | 0.01% |
| 255 | AT&T INC | T-PC | 814 | $22,987 | 0.01% |
| 256 | SHELL PLC | RYDAF | 279 | $19,956 | 0.01% |
| 257 | ZOETIS INC | ZTS | 128 | $18,728 | 0.01% |
| 258 | ORACLE CORP | ORCL-PD | 43 | $12,093 | 0.00% |
| 259 | ISHARES TR | 464287226 | 67 | $6,716 | 0.00% |
| 260 | QUALCOMM INC | QCOM | 35 | $5,822 | 0.00% |
| 261 | KIMCO RLTY CORP | 49446R109 | 172 | $3,758 | 0.00% |
| 262 | CSX CORP | CSX | 83 | $2,947 | 0.00% |