13F HOLDINGS REPORT
BANK OZK
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001193125-26-054927
Total Value
$283.3M
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 54,106 | $14.7M | 5.19% |
| 2 | ELI LILLY & CO | LLY | 10,439 | $11.2M | 3.96% |
| 3 | NVIDIA CORPORATION | NVDA | 58,016 | $10.8M | 3.82% |
| 4 | MICROSOFT CORP | MSFT | 20,030 | $9.7M | 3.42% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,179 | $7.0M | 2.49% |
| 6 | MASTERCARD INCORPORATED | MA | 9,070 | $5.2M | 1.83% |
| 7 | QUANTA SVCS INC | 74762E102 | 11,798 | $5.0M | 1.76% |
| 8 | APPLIED MATLS INC | 038222105 | 18,515 | $4.8M | 1.68% |
| 9 | ARISTA NETWORKS INC | ANET | 35,795 | $4.7M | 1.66% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 13,903 | $4.5M | 1.58% |
| 11 | ALPHABET INC | GOOG | 12,716 | $4.0M | 1.41% |
| 12 | AMGEN INC | AMGN | 12,066 | $3.9M | 1.39% |
| 13 | AMERICAN EXPRESS CO | AXP | 10,074 | $3.7M | 1.32% |
| 14 | META PLATFORMS INC | META | 5,536 | $3.7M | 1.29% |
| 15 | T-MOBILE US INC | TMUSZ | 17,828 | $3.6M | 1.28% |
| 16 | TRANE TECHNOLOGIES PLC | TT | 9,285 | $3.6M | 1.28% |
| 17 | COSTCO WHOLESALE CORPORATION | 22160K105 | 4,144 | $3.6M | 1.26% |
| 18 | NETFLIX INC. | NFLX | 37,665 | $3.5M | 1.25% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 11,724 | $3.5M | 1.23% |
| 20 | CSX CORP | CSX | 95,497 | $3.5M | 1.22% |
| 21 | MICROSOFT CORP | MSFT | 6,937 | $3.4M | 1.18% |
| 22 | AMERIPRISE FINL INC | 03076C106 | 6,162 | $3.0M | 1.07% |
| 23 | ABBVIE INC | ABBV | 13,086 | $3.0M | 1.06% |
| 24 | BLACKSTONE INC | BX | 19,112 | $2.9M | 1.04% |
| 25 | TJX COS INC NEW | 872540109 | 19,106 | $2.9M | 1.04% |
| 26 | ORACLE CORP | ORCL-PD | 14,847 | $2.9M | 1.02% |
| 27 | ABBVIE INC | ABBV | 12,655 | $2.9M | 1.02% |
| 28 | FORTINET INC | FTNT | 35,944 | $2.9M | 1.01% |
| 29 | PROCTER & GAMBLE CO | 742718109 | 18,896 | $2.7M | 0.96% |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 31,506 | $2.7M | 0.95% |
| 31 | SOUTHERN CO | SOMN | 28,979 | $2.5M | 0.89% |
| 32 | AFLAC INC | AFL | 22,500 | $2.5M | 0.88% |
| 33 | QUEST DIAGNOSTICS INC | DGX | 14,152 | $2.5M | 0.87% |
| 34 | BANK AMERICA CORP | 060505104 | 44,593 | $2.5M | 0.87% |
| 35 | ISHARES TR | 464287200 | 3,579 | $2.5M | 0.87% |
| 36 | KROGER CO | KR | 37,796 | $2.4M | 0.83% |
| 37 | BROADCOM INC | AVGO | 6,664 | $2.3M | 0.81% |
| 38 | ISHARES GOLD TR | IAU | 28,345 | $2.3M | 0.81% |
| 39 | DICKS SPORTING GOODS INC | 253393102 | 11,600 | $2.3M | 0.81% |
| 40 | TOLL BROTHERS INC | TOL | 16,911 | $2.3M | 0.81% |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 3,343 | $2.3M | 0.80% |
| 42 | JACOBS SOLUTIONS INC | J | 16,976 | $2.2M | 0.79% |
| 43 | ASTRAZENECA PLC | AZN | 24,116 | $2.2M | 0.78% |
| 44 | TEXAS INSTRS INC | 882508104 | 12,035 | $2.1M | 0.74% |
| 45 | WALMART INC | WMT | 17,899 | $2.0M | 0.70% |
| 46 | PHILLIPS 66 | PSX | 15,385 | $2.0M | 0.70% |
| 47 | FIDELITY NATL INFORMATION SV | 31620M106 | 28,795 | $1.9M | 0.68% |
| 48 | EXXON MOBIL CORP | XOM | 15,901 | $1.9M | 0.68% |
| 49 | CISCO SYS INC | CSCO | 24,828 | $1.9M | 0.68% |
| 50 | SHELL PLC | RYDAF | 25,799 | $1.9M | 0.67% |
| 51 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,023 | $1.8M | 0.64% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 6,990 | $1.8M | 0.63% |
| 53 | ISHARES TR | 464287465 | 17,917 | $1.7M | 0.61% |
| 54 | APPLE INC | AAPL | 6,149 | $1.7M | 0.59% |
| 55 | MERCK & CO INC | MRK | 15,091 | $1.6M | 0.56% |
| 56 | CHIPOTLE MEXICAN GRILL INC | CMG | 42,614 | $1.6M | 0.56% |
| 57 | ELI LILLY & CO | LLY | 1,418 | $1.5M | 0.54% |
| 58 | PROCTER & GAMBLE CO | 742718109 | 10,380 | $1.5M | 0.53% |
| 59 | LOCKHEED MARTIN CORP | LMT | 3,075 | $1.5M | 0.53% |
| 60 | CHEVRON CORP NEW | CVX | 9,658 | $1.5M | 0.52% |
| 61 | SPDR SERIES TRUST | 78464A664 | 54,753 | $1.4M | 0.51% |
| 62 | JOHNSON & JOHNSON | JNJ | 6,948 | $1.4M | 0.51% |
| 63 | PEPSICO INC | PEP | 9,754 | $1.4M | 0.49% |
| 64 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 20,142 | $1.4M | 0.49% |
| 65 | SPDR SERIES TRUST | 78464A763 | 10,000 | $1.4M | 0.49% |
| 66 | HOME DEPOT INC | HD | 4,032 | $1.4M | 0.49% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 2,370 | $1.4M | 0.48% |
| 68 | PEPSICO INC | PEP | 9,361 | $1.3M | 0.47% |
| 69 | BLACKROCK INC | BLK | 1,179 | $1.3M | 0.45% |
| 70 | NUCOR CORP | NUE | 7,716 | $1.3M | 0.44% |
| 71 | ABBOTT LABS | ABLZF | 10,000 | $1.3M | 0.44% |
| 72 | CAPITAL ONE FINL CORP | 14040H105 | 5,073 | $1.2M | 0.43% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 3,660 | $1.2M | 0.42% |
| 74 | KIMCO REALTY CORP | 49446R109 | 57,686 | $1.2M | 0.41% |
| 75 | DUPONT DE NEMOURS INC | DD | 28,599 | $1.1M | 0.41% |
| 76 | ALPHABET INC | GOOG | 3,638 | $1.1M | 0.40% |
| 77 | MCDONALDS CORP | MCD | 3,675 | $1.1M | 0.40% |
| 78 | RESTAURANT BRANDS INTL INC | 76131D103 | 16,131 | $1.1M | 0.39% |
| 79 | STATE STR SPDR S&P 500 ETF T | SPY | 1,600 | $1.1M | 0.39% |
| 80 | ALLSTATE CORP | ALL-PJ | 5,077 | $1.1M | 0.37% |
| 81 | MERCK & CO INC | MRK | 9,809 | $1.0M | 0.36% |
| 82 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,840 | $950,752 | 0.34% |
| 83 | SOUTHERN CO | SOMN | 10,880 | $948,736 | 0.33% |
| 84 | AVALONBAY CMNTYS INC | AWX | 4,948 | $897,121 | 0.32% |
| 85 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,000 | $892,680 | 0.32% |
| 86 | MEDTRONIC PLC | MDT | 9,255 | $889,035 | 0.31% |
| 87 | ABBOTT LABS | ABLZF | 6,320 | $791,832 | 0.28% |
| 88 | TRUIST FINL CORP | 89832Q109 | 15,991 | $786,917 | 0.28% |
| 89 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,842 | $782,658 | 0.28% |
| 90 | SALESFORCE INC | CRM | 2,895 | $766,914 | 0.27% |
| 91 | LOWES COS INC | 548661107 | 3,157 | $761,342 | 0.27% |
| 92 | MARRIOTT INTL INC NEW | 571903202 | 2,441 | $757,295 | 0.27% |
| 93 | VANGUARD INDEX FDS | 922908553 | 8,428 | $745,793 | 0.26% |
| 94 | APPLIED MATLS INC | 038222105 | 2,800 | $719,572 | 0.25% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 6,117 | $716,973 | 0.25% |
| 96 | ISHARES TR | 464287804 | 5,880 | $706,658 | 0.25% |
| 97 | BANK AMERICA CORP | 060505104 | 12,796 | $703,780 | 0.25% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 17,080 | $695,668 | 0.25% |
| 99 | BARRICK MNG CORP | 06849F108 | 15,627 | $680,555 | 0.24% |
| 100 | KLA CORP | KLAC | 554 | $673,154 | 0.24% |
| 101 | NVIDIA CORPORATION | NVDA | 3,451 | $643,611 | 0.23% |
| 102 | AMAZON COM INC | AMZN | 2,709 | $625,291 | 0.22% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 7,726 | $620,243 | 0.22% |
| 104 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 67,508 | $610,272 | 0.22% |
| 105 | QNITY ELECTRONICS INC | Q | 7,365 | $601,371 | 0.21% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 5,041 | $590,855 | 0.21% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 14,503 | $590,707 | 0.21% |
| 108 | ENTERGY CORP NEW | ENO | 6,370 | $588,779 | 0.21% |
| 109 | ARES CAPITAL CORP | ARCC | 29,000 | $586,670 | 0.21% |
| 110 | WISDOMTREE TR | WT | 9,895 | $566,389 | 0.20% |
| 111 | UNION PAC CORP | UNP | 2,402 | $555,630 | 0.20% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 2,498 | $548,835 | 0.19% |
| 113 | FORTINET INC | FTNT | 6,900 | $547,929 | 0.19% |
| 114 | ALPHABET INC | GOOG | 1,672 | $524,673 | 0.19% |
| 115 | COCA COLA CO | KO | 7,418 | $518,592 | 0.18% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 2,055 | $506,146 | 0.18% |
| 117 | VANGUARD INDEX FDS | 922908637 | 1,530 | $481,644 | 0.17% |
| 118 | MEDTRONIC PLC | MDT | 4,823 | $463,297 | 0.16% |
| 119 | LOWES COS INC | 548661107 | 1,850 | $446,146 | 0.16% |
| 120 | BARON ETF TR | 06829D404 | 17,627 | $438,862 | 0.15% |
| 121 | DEERE & CO | DE | 934 | $434,842 | 0.15% |
| 122 | TJX COS INC NEW | 872540109 | 2,790 | $428,571 | 0.15% |
| 123 | BROADCOM INC | AVGO | 1,220 | $422,242 | 0.15% |
| 124 | CONOCOPHILLIPS | COP | 4,478 | $419,185 | 0.15% |
| 125 | SPDR SERIES TRUST | 78464A870 | 3,404 | $415,049 | 0.15% |
| 126 | AMERICAN ELEC PWR CO INC | 025537101 | 3,547 | $409,004 | 0.14% |
| 127 | STARWOOD PPTY TR INC | STHO | 22,600 | $407,026 | 0.14% |
| 128 | EXXON MOBIL CORP | XOM | 3,352 | $403,379 | 0.14% |
| 129 | ISHARES TR | 464287309 | 3,223 | $397,266 | 0.14% |
| 130 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,643 | $391,683 | 0.14% |
| 131 | ISHARES GOLD TR | IAU | 4,746 | $385,232 | 0.14% |
| 132 | QUALCOMM INC | QCOM | 2,251 | $385,033 | 0.14% |
| 133 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,073 | $379,380 | 0.13% |
| 134 | AT&T INC | T-PC | 14,286 | $354,864 | 0.13% |
| 135 | CHEVRON CORP NEW | CVX | 2,259 | $344,294 | 0.12% |
| 136 | PFIZER INC | PFE | 13,601 | $338,664 | 0.12% |
| 137 | MASTERCARD INCORPORATED | MA | 593 | $338,531 | 0.12% |
| 138 | STARBUCKS CORP | SBUX | 4,004 | $337,176 | 0.12% |
| 139 | COCA COLA CO | KO | 4,703 | $328,786 | 0.12% |
| 140 | HONEYWELL INTL INC | 438516106 | 1,677 | $327,165 | 0.12% |
| 141 | LOCKHEED MARTIN CORP | LMT | 676 | $326,960 | 0.12% |
| 142 | EMERSON ELEC CO | EMR | 2,452 | $325,429 | 0.11% |
| 143 | ALTRIA GROUP INC | MO | 5,580 | $321,742 | 0.11% |
| 144 | CONSOLIDATED EDISON INC | ED | 3,216 | $319,413 | 0.11% |
| 145 | ISHARES TR | 464287408 | 1,496 | $317,256 | 0.11% |
| 146 | ISHARES TR | 464287663 | 3,059 | $313,669 | 0.11% |
| 147 | MORGAN STANLEY | MS-PQ | 1,765 | $313,340 | 0.11% |
| 148 | ISHARES TR | 464287648 | 970 | $313,319 | 0.11% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 1,420 | $311,988 | 0.11% |
| 150 | ISHARES TR | 464287465 | 3,150 | $302,494 | 0.11% |
| 151 | INTEL CORP | INTC | 8,100 | $298,890 | 0.11% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,536 | $298,611 | 0.11% |
| 153 | CISCO SYS INC | CSCO | 3,761 | $289,709 | 0.10% |
| 154 | VANGUARD WHITEHALL FDS | 921946406 | 2,010 | $288,475 | 0.10% |
| 155 | ROYAL BK CDA | 780087102 | 1,689 | $287,957 | 0.10% |
| 156 | JOHNSON & JOHNSON | JNJ | 1,390 | $287,660 | 0.10% |
| 157 | ISHARES TR | 464287655 | 1,146 | $282,099 | 0.10% |
| 158 | ISHARES TR | 464288414 | 2,620 | $280,628 | 0.10% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 313 | $275,127 | 0.10% |
| 160 | PAYCHEX INC | PAYX | 2,424 | $271,924 | 0.10% |
| 161 | BONDBLOXX ETF TRUST | 09789C788 | 5,328 | $267,732 | 0.09% |
| 162 | AMERICAN ELEC PWR CO INC | 025537101 | 2,320 | $267,519 | 0.09% |
| 163 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 3,817 | $264,556 | 0.09% |
| 164 | GENUINE PARTS CO | GPC | 2,136 | $262,642 | 0.09% |
| 165 | WALMART INC | WMT | 2,315 | $257,914 | 0.09% |
| 166 | META PLATFORMS INC | META | 389 | $256,775 | 0.09% |
| 167 | ISHARES TR | 464287671 | 1,527 | $256,444 | 0.09% |
| 168 | TESLA INC | TSLA | 568 | $255,440 | 0.09% |
| 169 | VANGUARD BD INDEX FDS | 921937835 | 3,445 | $255,171 | 0.09% |
| 170 | TRUIST FINL CORP | 89832Q109 | 5,180 | $254,907 | 0.09% |
| 171 | ISHARES TR | 46432F842 | 2,840 | $254,066 | 0.09% |
| 172 | SALESFORCE INC | CRM | 945 | $250,339 | 0.09% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,800 | $248,430 | 0.09% |
| 174 | ARES CAPITAL CORP | ARCC | 12,166 | $246,118 | 0.09% |
| 175 | AMGEN INC | AMGN | 742 | $242,864 | 0.09% |
| 176 | ISHARES TR | 464287226 | 2,430 | $242,708 | 0.09% |
| 177 | ISHARES TR | 464287507 | 3,566 | $235,356 | 0.08% |
| 178 | PUBLIC STORAGE OPER CO | PSA-PS | 905 | $234,847 | 0.08% |
| 179 | EMERSON ELEC CO | EMR | 1,750 | $232,260 | 0.08% |
| 180 | MCKESSON CORP | MCK | 282 | $231,321 | 0.08% |
| 181 | HONEYWELL INTL INC | 438516106 | 1,185 | $231,181 | 0.08% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 258 | $226,782 | 0.08% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 682 | $225,135 | 0.08% |
| 184 | CROWN CASTLE INC | CCI | 2,475 | $219,953 | 0.08% |
| 185 | ALLSTATE CORP | ALL-PJ | 1,037 | $215,851 | 0.08% |
| 186 | RTX CORPORATION | RTX | 1,153 | $211,460 | 0.07% |
| 187 | SPDR SERIES TRUST | 78464A763 | 1,502 | $209,018 | 0.07% |
| 188 | AMPLIFY ETF TR | 032108656 | 4,014 | $208,879 | 0.07% |
| 189 | SANOFI SA | SNYNF | 4,289 | $207,844 | 0.07% |
| 190 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,515 | $201,954 | 0.07% |
| 191 | NUCOR CORP | NUE | 1,224 | $199,646 | 0.07% |
| 192 | HOST HOTELS & RESORTS INC | HST | 11,200 | $198,576 | 0.07% |
| 193 | VANGUARD INDEX FDS | 922908637 | 617 | $194,231 | 0.07% |
| 194 | COMCAST CORP NEW | CCZ | 6,452 | $192,850 | 0.07% |
| 195 | PHILLIPS 66 | PSX | 1,467 | $189,301 | 0.07% |
| 196 | WS CREDIT INCOME FUND | OWSCX | 9,778 | $187,445 | 0.07% |
| 197 | VISA INC | V | 485 | $170,094 | 0.06% |
| 198 | CONOCOPHILLIPS | COP | 1,792 | $167,749 | 0.06% |
| 199 | VANGUARD INDEX FDS | 922908553 | 1,780 | $157,538 | 0.06% |
| 200 | WS CREDIT INCOME FUND | OWSCX | 8,085 | $155,000 | 0.05% |
| 201 | PFIZER INC | PFE | 6,186 | $154,031 | 0.05% |
| 202 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,840 | $153,189 | 0.05% |
| 203 | INVESCO SR INCOME TR | IVZ | 46,385 | $151,678 | 0.05% |
| 204 | HOME DEPOT INC | HD | 437 | $150,371 | 0.05% |
| 205 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 449 | $136,446 | 0.05% |
| 206 | ISHARES TR | 464287309 | 1,056 | $130,162 | 0.05% |
| 207 | BARON ETF TR | 06829D404 | 4,802 | $119,556 | 0.04% |
| 208 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 236 | $118,625 | 0.04% |
| 209 | ALTRIA GROUP INC | MO | 2,000 | $115,320 | 0.04% |
| 210 | COSTCO WHOLESALE CORPORATION | 22160K105 | 132 | $113,828 | 0.04% |
| 211 | ENTERGY CORP NEW | ENO | 1,200 | $110,916 | 0.04% |
| 212 | T-MOBILE US INC | TMUSZ | 542 | $110,047 | 0.04% |
| 213 | STARWOOD PPTY TR INC | STHO | 6,100 | $109,861 | 0.04% |
| 214 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,297 | $109,414 | 0.04% |
| 215 | VISA INC | V | 300 | $105,213 | 0.04% |
| 216 | PUBLIC STORAGE OPER CO | PSA-PS | 405 | $105,097 | 0.04% |
| 217 | ISHARES TR | 464287408 | 482 | $102,217 | 0.04% |
| 218 | BLACKROCK INC | BLK | 91 | $97,400 | 0.03% |
| 219 | UNION PAC CORP | UNP | 415 | $95,997 | 0.03% |
| 220 | TOLL BROTHERS INC | TOL | 708 | $95,735 | 0.03% |
| 221 | ISHARES TR | 464287507 | 1,345 | $88,770 | 0.03% |
| 222 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 175 | $87,963 | 0.03% |
| 223 | COMCAST CORP NEW | CCZ | 2,807 | $83,901 | 0.03% |
| 224 | AUTOMATIC DATA PROCESSING IN | ADP | 324 | $83,342 | 0.03% |
| 225 | JACOBS SOLUTIONS INC | J | 623 | $82,522 | 0.03% |
| 226 | AMPLIFY ETF TR | 032108656 | 1,513 | $78,733 | 0.03% |
| 227 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,143 | $77,986 | 0.03% |
| 228 | TEXAS INSTRS INC | 882508104 | 449 | $77,897 | 0.03% |
| 229 | DICKS SPORTING GOODS INC | 253393102 | 382 | $75,624 | 0.03% |
| 230 | ARISTA NETWORKS INC | ANET | 574 | $75,211 | 0.03% |
| 231 | INTEL CORP | INTC | 1,938 | $71,512 | 0.03% |
| 232 | ISHARES TR | 464287804 | 595 | $71,507 | 0.03% |
| 233 | NEXTERA ENERGY INC | NEE-PW | 880 | $70,646 | 0.02% |
| 234 | INTERNATIONAL BUSINESS MACHS | INTR | 235 | $69,609 | 0.02% |
| 235 | SPDR SERIES TRUST | 78464A870 | 568 | $69,256 | 0.02% |
| 236 | AMAZON COM INC | AMZN | 300 | $69,246 | 0.02% |
| 237 | AVALONBAY CMNTYS INC | AWX | 352 | $63,821 | 0.02% |
| 238 | CROWN CASTLE INC | CCI | 710 | $63,097 | 0.02% |
| 239 | MCDONALDS CORP | MCD | 200 | $61,126 | 0.02% |
| 240 | CONSOLIDATED EDISON INC | ED | 600 | $59,592 | 0.02% |
| 241 | QUANTA SVCS INC | 74762E102 | 134 | $56,556 | 0.02% |
| 242 | NETFLIX INC. | NFLX | 480 | $45,004 | 0.02% |
| 243 | OREILLY AUTOMOTIVE INC | 67103H107 | 475 | $43,324 | 0.02% |
| 244 | TRANE TECHNOLOGIES PLC | TT | 105 | $40,866 | 0.01% |
| 245 | AMERICAN EXPRESS CO | AXP | 104 | $38,474 | 0.01% |
| 246 | ILLINOIS TOOL WKS INC | 452308109 | 155 | $38,176 | 0.01% |
| 247 | KLA CORP | KLAC | 30 | $36,452 | 0.01% |
| 248 | QUEST DIAGNOSTICS INC | DGX | 206 | $35,747 | 0.01% |
| 249 | MARVELL TECHNOLOGY INC | MRVL | 394 | $33,482 | 0.01% |
| 250 | BLACKSTONE INC | BX | 202 | $31,136 | 0.01% |
| 251 | ISHARES TR | 464288414 | 279 | $29,883 | 0.01% |
| 252 | AMERIPRISE FINL INC | 03076C106 | 55 | $26,968 | 0.01% |
| 253 | FIDELITY NATL INFORMATION SV | 31620M106 | 401 | $26,650 | 0.01% |
| 254 | KROGER CO | KR | 351 | $21,930 | 0.01% |
| 255 | MARRIOTT INTL INC NEW | 571903202 | 69 | $21,406 | 0.01% |
| 256 | AT&T INC | T-PC | 814 | $20,219 | 0.01% |
| 257 | ASTRAZENECA PLC | AZN | 216 | $19,856 | 0.01% |
| 258 | SHELL PLC | RYDAF | 232 | $17,047 | 0.01% |
| 259 | AFLAC INC | AFL | 127 | $14,004 | 0.00% |
| 260 | DUPONT DE NEMOURS INC | DD | 304 | $12,220 | 0.00% |
| 261 | BARRICK MNG CORP | 06849F108 | 254 | $11,061 | 0.00% |
| 262 | ORACLE CORP | ORCL-PD | 43 | $8,381 | 0.00% |
| 263 | ISHARES TR | 464287226 | 67 | $6,691 | 0.00% |
| 264 | QUALCOMM INC | QCOM | 35 | $5,986 | 0.00% |
| 265 | KIMCO REALTY CORP | 49446R109 | 172 | $3,486 | 0.00% |
| 266 | CSX CORP | CSX | 83 | $3,008 | 0.00% |
| 267 | QNITY ELECTRONICS INC | Q | 6 | $559 | 0.00% |