13F HOLDINGS REPORT
EVERPAR ADVISORS LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000536
Total Value
$199.7M
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 45,421 | $9.6M | 4.79% |
| 2 | MICROSOFT CORP | MSFT | 20,385 | $9.1M | 4.56% |
| 3 | NVIDIA CORPORATION | NVDA | 57,385 | $7.1M | 3.55% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 33,114 | $6.7M | 3.35% |
| 5 | AMAZON COM INC | AMZN | 22,270 | $4.3M | 2.15% |
| 6 | ONEOK INC NEW | OKE | 51,807 | $4.2M | 2.12% |
| 7 | TYSON FOODS INC | TSN | 62,889 | $3.6M | 1.80% |
| 8 | ISHARES TR | 464287200 | 6,521 | $3.6M | 1.79% |
| 9 | META PLATFORMS INC | META | 6,349 | $3.2M | 1.60% |
| 10 | ALPHABET INC | GOOG | 14,186 | $2.6M | 1.30% |
| 11 | BROADCOM INC | AVGO | 1,592 | $2.6M | 1.28% |
| 12 | ELI LILLY & CO | LLY | 2,738 | $2.5M | 1.24% |
| 13 | CHEVRON CORP NEW | CVX | 15,009 | $2.3M | 1.18% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 61,875 | $2.0M | 1.02% |
| 15 | ALPHABET INC | GOOG | 10,639 | $1.9M | 0.97% |
| 16 | MERCK & CO INC | MRK | 15,547 | $1.9M | 0.96% |
| 17 | SPDR S&P 500 ETF TR | SPY | 3,397 | $1.8M | 0.93% |
| 18 | TESLA INC | TSLA | 9,282 | $1.8M | 0.92% |
| 19 | ISHARES TR | 464287507 | 31,240 | $1.8M | 0.92% |
| 20 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 54,011 | $1.8M | 0.89% |
| 21 | ORACLE CORP | ORCL-PD | 12,399 | $1.8M | 0.88% |
| 22 | NETFLIX INC | NFLX | 2,371 | $1.6M | 0.80% |
| 23 | EXXON MOBIL CORP | XOM | 13,705 | $1.6M | 0.79% |
| 24 | QUALCOMM INC | QCOM | 7,915 | $1.6M | 0.79% |
| 25 | MASTERCARD INCORPORATED | MA | 3,273 | $1.4M | 0.72% |
| 26 | SIMMONS 1ST NATL CORP | 828730200 | 78,657 | $1.4M | 0.69% |
| 27 | SHERWIN WILLIAMS CO | SHW | 4,582 | $1.4M | 0.68% |
| 28 | WALMART INC | WMT | 19,924 | $1.3M | 0.68% |
| 29 | JOHNSON & JOHNSON | JNJ | 9,155 | $1.3M | 0.67% |
| 30 | OAKTREE SPECIALTY LENDING CO | OCSL | 68,636 | $1.3M | 0.65% |
| 31 | CISCO SYS INC | CSCO | 26,558 | $1.3M | 0.63% |
| 32 | GRAINGER W W INC | 384802104 | 1,365 | $1.2M | 0.62% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 7,411 | $1.2M | 0.61% |
| 34 | COCA COLA CO | KO | 18,677 | $1.2M | 0.60% |
| 35 | BLACKSTONE INC | BX | 9,298 | $1.2M | 0.58% |
| 36 | VANGUARD INDEX FDS | 922908769 | 4,128 | $1.1M | 0.55% |
| 37 | RTX CORPORATION | RTX | 10,029 | $1.0M | 0.50% |
| 38 | ADOBE INC | ADBE | 1,796 | $997,750 | 0.50% |
| 39 | LOWES COS INC | 548661107 | 4,480 | $987,661 | 0.49% |
| 40 | TJX COS INC NEW | 872540109 | 8,914 | $981,431 | 0.49% |
| 41 | TERADYNE INC | TER | 6,587 | $976,786 | 0.49% |
| 42 | HOME DEPOT INC | HD | 2,784 | $958,364 | 0.48% |
| 43 | VISA INC | V | 3,634 | $953,816 | 0.48% |
| 44 | WILLIAMS COS INC | 969457100 | 22,008 | $935,340 | 0.47% |
| 45 | LENNOX INTL INC | 526107107 | 1,721 | $920,701 | 0.46% |
| 46 | AMERICAN ELEC PWR CO INC | 025537101 | 10,304 | $904,073 | 0.45% |
| 47 | MONDELEZ INTL INC | 609207105 | 13,553 | $886,908 | 0.44% |
| 48 | ISHARES TR | 46432F339 | 5,190 | $886,225 | 0.44% |
| 49 | AMGEN INC | AMGN | 2,824 | $882,359 | 0.44% |
| 50 | CONSTELLATION BRANDS INC | STZ | 3,370 | $867,034 | 0.43% |
| 51 | REGENERON PHARMACEUTICALS | REGN | 822 | $863,947 | 0.43% |
| 52 | BLACKSTONE SECD LENDING FD | BX | 28,147 | $861,876 | 0.43% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 40,267 | $847,216 | 0.42% |
| 54 | ABBVIE INC | ABBV | 4,718 | $809,231 | 0.41% |
| 55 | EATON CORP PLC | ETN | 2,569 | $805,510 | 0.40% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 5,127 | $797,146 | 0.40% |
| 57 | PARKER-HANNIFIN CORP | PH | 1,557 | $787,546 | 0.39% |
| 58 | AUTODESK INC | ADSK | 3,177 | $786,149 | 0.39% |
| 59 | BOEING CO | BA-PA | 4,230 | $769,902 | 0.39% |
| 60 | LPL FINL HLDGS INC | 50212V100 | 2,736 | $764,165 | 0.38% |
| 61 | COOPER COS INC | 216648501 | 8,678 | $757,589 | 0.38% |
| 62 | GENERAL DYNAMICS CORP | GD | 2,577 | $747,691 | 0.37% |
| 63 | LENNAR CORP | LEN-B | 4,956 | $742,756 | 0.37% |
| 64 | CORTEVA INC | CTVA | 13,705 | $739,248 | 0.37% |
| 65 | VANGUARD INDEX FDS | 922908744 | 4,567 | $732,592 | 0.37% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,438 | $732,316 | 0.37% |
| 67 | BANK AMERICA CORP | 060505104 | 18,290 | $727,393 | 0.36% |
| 68 | BENTLEY SYS INC | BSY | 14,610 | $721,150 | 0.36% |
| 69 | FAIR ISAAC CORP | FICO | 472 | $702,648 | 0.35% |
| 70 | AMERIPRISE FINL INC | 03076C106 | 1,644 | $702,300 | 0.35% |
| 71 | TEXAS INSTRS INC | 882508104 | 3,599 | $700,113 | 0.35% |
| 72 | APPLIED MATLS INC | 038222105 | 2,940 | $693,811 | 0.35% |
| 73 | MARTIN MARIETTA MATLS INC | 573284106 | 1,255 | $679,959 | 0.34% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 2,824 | $669,175 | 0.34% |
| 75 | TELEDYNE TECHNOLOGIES INC | TDY | 1,713 | $664,610 | 0.33% |
| 76 | BERKLEY W R CORP | WRB-PH | 8,452 | $664,158 | 0.33% |
| 77 | ARISTA NETWORKS INC | ANET | 1,878 | $658,201 | 0.33% |
| 78 | PEPSICO INC | PEP | 3,972 | $655,102 | 0.33% |
| 79 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,327 | $653,090 | 0.33% |
| 80 | NOVO-NORDISK A S | NONOF | 4,541 | $648,182 | 0.32% |
| 81 | PHILLIPS 66 | PSX | 4,587 | $647,547 | 0.32% |
| 82 | TECHNIPFMC PLC | FTI | 24,239 | $633,850 | 0.32% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 15,286 | $630,395 | 0.32% |
| 84 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,873 | $628,880 | 0.31% |
| 85 | SYNOPSYS INC | SNPS | 1,056 | $628,383 | 0.31% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 1,409 | $626,794 | 0.31% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 2,875 | $617,234 | 0.31% |
| 88 | HENRY JACK & ASSOC INC | 426281101 | 3,717 | $617,096 | 0.31% |
| 89 | ECOLAB INC | ECL | 2,588 | $615,944 | 0.31% |
| 90 | PROGRESSIVE CORP | 743315103 | 2,956 | $613,991 | 0.31% |
| 91 | VANGUARD INDEX FDS | 922908637 | 2,450 | $611,569 | 0.31% |
| 92 | DANAHER CORPORATION | 235851102 | 2,433 | $607,885 | 0.30% |
| 93 | BLACKROCK INC | BLK | 766 | $603,087 | 0.30% |
| 94 | SAIA INC | SAIA | 1,261 | $598,080 | 0.30% |
| 95 | TOTALENERGIES SE | TTE | 8,948 | $596,653 | 0.30% |
| 96 | PALO ALTO NETWORKS INC | PANW | 1,756 | $595,302 | 0.30% |
| 97 | MCDONALDS CORP | MCD | 2,328 | $593,268 | 0.30% |
| 98 | ASTRAZENECA PLC | AZN | 7,592 | $592,100 | 0.30% |
| 99 | BOOKING HOLDINGS INC | BKNG | 149 | $590,264 | 0.30% |
| 100 | ISHARES TR | 464287309 | 6,310 | $583,958 | 0.29% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 1,053 | $582,309 | 0.29% |
| 102 | MEDTRONIC PLC | MDT | 7,253 | $570,884 | 0.29% |
| 103 | INTUIT | INTU | 865 | $568,487 | 0.28% |
| 104 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,838 | $567,813 | 0.28% |
| 105 | HONEYWELL INTL INC | 438516106 | 2,636 | $562,891 | 0.28% |
| 106 | ANSYS INC | 03662Q105 | 1,735 | $557,802 | 0.28% |
| 107 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 17,156 | $553,281 | 0.28% |
| 108 | XYLEM INC | XYL | 4,045 | $548,623 | 0.27% |
| 109 | ATMOS ENERGY CORP | ATO | 4,697 | $547,905 | 0.27% |
| 110 | US BANCORP DEL | USB-PS | 13,655 | $542,104 | 0.27% |
| 111 | VANGUARD INDEX FDS | 922908736 | 1,443 | $539,696 | 0.27% |
| 112 | CAPITAL ONE FINL CORP | 14040H105 | 3,885 | $537,878 | 0.27% |
| 113 | CORNING INC | GLW | 13,648 | $530,225 | 0.27% |
| 114 | UBER TECHNOLOGIES INC | UBER | 7,214 | $524,314 | 0.26% |
| 115 | DISNEY WALT CO | 254687106 | 5,255 | $521,769 | 0.26% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 5,128 | $519,620 | 0.26% |
| 117 | SEMPRA | SREA | 6,806 | $517,664 | 0.26% |
| 118 | WATSCO INC | WSO-B | 1,099 | $509,101 | 0.25% |
| 119 | CONOCOPHILLIPS | COP | 4,406 | $503,958 | 0.25% |
| 120 | ALPS ETF TR | 00162Q395 | 12,194 | $502,763 | 0.25% |
| 121 | EQUIFAX INC | EFX | 2,071 | $502,135 | 0.25% |
| 122 | COTERRA ENERGY INC | CTRA | 18,524 | $494,035 | 0.25% |
| 123 | CHARLES RIV LABS INTL INC | 159864107 | 2,347 | $484,843 | 0.24% |
| 124 | WELLS FARGO CO NEW | 949746101 | 8,144 | $483,672 | 0.24% |
| 125 | ONE GAS INC | OGS | 7,555 | $482,387 | 0.24% |
| 126 | SALESFORCE INC | CRM | 1,871 | $481,034 | 0.24% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 1,986 | $474,038 | 0.24% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 6,663 | $471,807 | 0.24% |
| 129 | DOLBY LABORATORIES INC | DLB | 5,942 | $470,785 | 0.24% |
| 130 | NORDSON CORP | NDSN | 2,021 | $468,751 | 0.23% |
| 131 | ISHARES TR | 464287598 | 2,662 | $464,439 | 0.23% |
| 132 | MARSH & MCLENNAN COS INC | 571748102 | 2,204 | $464,427 | 0.23% |
| 133 | MORGAN STANLEY | MS-PQ | 4,770 | $463,596 | 0.23% |
| 134 | TRANE TECHNOLOGIES PLC | TT | 1,386 | $455,897 | 0.23% |
| 135 | ROLLINS INC | ROL | 9,328 | $455,113 | 0.23% |
| 136 | CATERPILLAR INC | CAT | 1,364 | $454,348 | 0.23% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,796 | $448,358 | 0.22% |
| 138 | LAM RESEARCH CORP | LRCX | 418 | $445,107 | 0.22% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 522 | $443,695 | 0.22% |
| 140 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,042 | $442,889 | 0.22% |
| 141 | SCOTTS MIRACLE-GRO CO | SMG | 6,782 | $441,237 | 0.22% |
| 142 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,234 | $440,098 | 0.22% |
| 143 | VERTEX PHARMACEUTICALS INC | VRTX | 937 | $439,191 | 0.22% |
| 144 | ALCON AG | ALC | 4,927 | $438,897 | 0.22% |
| 145 | LOCKHEED MARTIN CORP | LMT | 935 | $436,948 | 0.22% |
| 146 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 14,731 | $433,091 | 0.22% |
| 147 | RPM INTL INC | 749685103 | 3,975 | $428,028 | 0.21% |
| 148 | SONY GROUP CORP | SNEJF | 5,019 | $426,364 | 0.21% |
| 149 | POOL CORP | POOL | 1,374 | $422,271 | 0.21% |
| 150 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,084 | $422,169 | 0.21% |
| 151 | ASPEN TECHNOLOGY INC | 29109X106 | 2,121 | $421,294 | 0.21% |
| 152 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,252 | $420,028 | 0.21% |
| 153 | CSX CORP | CSX | 12,489 | $417,757 | 0.21% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 2,557 | $414,771 | 0.21% |
| 155 | PG&E CORP | PCG-PX | 23,585 | $411,794 | 0.21% |
| 156 | COHEN & STEERS LTD DURATION | 19248C105 | 20,503 | $408,010 | 0.20% |
| 157 | YUM BRANDS INC | YUM | 3,076 | $407,447 | 0.20% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 956 | $388,901 | 0.19% |
| 159 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 35,559 | $384,037 | 0.19% |
| 160 | COMCAST CORP NEW | CCZ | 9,639 | $377,463 | 0.19% |
| 161 | THOR INDS INC | 885160101 | 4,034 | $376,977 | 0.19% |
| 162 | ALLSTATE CORP | ALL-PJ | 2,357 | $376,319 | 0.19% |
| 163 | VANGUARD WORLD FD | 92204A702 | 637 | $367,288 | 0.18% |
| 164 | FIRSTENERGY CORP | FE | 9,503 | $363,680 | 0.18% |
| 165 | AMERICAN TOWER CORP NEW | 03027X100 | 1,831 | $355,910 | 0.18% |
| 166 | STARBUCKS CORP | SBUX | 4,520 | $351,882 | 0.18% |
| 167 | CULLEN FROST BANKERS INC | CFR-PB | 3,422 | $347,778 | 0.17% |
| 168 | FACTSET RESH SYS INC | 303075105 | 846 | $345,396 | 0.17% |
| 169 | FIRST TR EXCH TRADED FD III | 33739E108 | 19,859 | $344,752 | 0.17% |
| 170 | UNION PAC CORP | UNP | 1,496 | $338,485 | 0.17% |
| 171 | XCEL ENERGY INC | XELLL | 6,319 | $337,498 | 0.17% |
| 172 | CROWDSTRIKE HLDGS INC | CRWD | 877 | $336,058 | 0.17% |
| 173 | CITIGROUP INC | C-PR | 5,256 | $333,546 | 0.17% |
| 174 | AMERICAN INTL GROUP INC | 026874784 | 4,488 | $333,189 | 0.17% |
| 175 | ALLEGION PLC | ALLE | 2,813 | $332,356 | 0.17% |
| 176 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,979 | $327,928 | 0.16% |
| 177 | FREEPORT-MCMORAN INC | FCX | 6,686 | $324,940 | 0.16% |
| 178 | HUMANA INC | HUM | 866 | $323,581 | 0.16% |
| 179 | THE CIGNA GROUP | 125523100 | 978 | $323,297 | 0.16% |
| 180 | QUANTA SVCS INC | 74762E102 | 1,262 | $320,662 | 0.16% |
| 181 | EXPONENT INC | EXPO | 3,324 | $316,179 | 0.16% |
| 182 | MARATHON PETE CORP | MARA | 1,820 | $315,734 | 0.16% |
| 183 | CHEMED CORP NEW | CHE | 580 | $314,696 | 0.16% |
| 184 | GOLDMAN SACHS GROUP INC | GSCE | 691 | $312,553 | 0.16% |
| 185 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,727 | $307,870 | 0.15% |
| 186 | CVS HEALTH CORP | CVS | 5,156 | $304,513 | 0.15% |
| 187 | INTEL CORP | INTC | 9,822 | $304,187 | 0.15% |
| 188 | SPDR S&P MIDCAP 400 ETF TR | MDY | 568 | $303,925 | 0.15% |
| 189 | LABCORP HOLDINGS INC | LH | 1,480 | $301,195 | 0.15% |
| 190 | ISHARES TR | 46429B663 | 2,764 | $300,450 | 0.15% |
| 191 | CME GROUP INC | CME | 1,526 | $300,012 | 0.15% |
| 192 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,867 | $297,656 | 0.15% |
| 193 | LINDE PLC | LIN | 678 | $297,513 | 0.15% |
| 194 | ABBOTT LABS | ABLZF | 2,815 | $292,507 | 0.15% |
| 195 | OSHKOSH CORP | OSK | 2,700 | $292,140 | 0.15% |
| 196 | CENTENE CORP DEL | CNC | 4,388 | $290,924 | 0.15% |
| 197 | EMERSON ELEC CO | EMR | 2,635 | $290,272 | 0.15% |
| 198 | EOG RES INC | EOG | 2,297 | $289,123 | 0.14% |
| 199 | ISHARES TR | 464287473 | 2,386 | $288,086 | 0.14% |
| 200 | MOODYS CORP | MCO | 677 | $284,970 | 0.14% |
| 201 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,638 | $284,701 | 0.14% |
| 202 | METLIFE INC | MET-PF | 4,038 | $283,427 | 0.14% |
| 203 | AMETEK INC | AME | 1,698 | $283,074 | 0.14% |
| 204 | THE TRADE DESK INC | 88339J105 | 2,846 | $277,969 | 0.14% |
| 205 | MONSTER BEVERAGE CORP NEW | MNST | 5,466 | $273,027 | 0.14% |
| 206 | DELTA AIR LINES INC DEL | DAL | 5,716 | $271,167 | 0.14% |
| 207 | ACCENTURE PLC IRELAND | ACN | 885 | $268,518 | 0.13% |
| 208 | AMERICAN EXPRESS CO | AXP | 1,147 | $265,588 | 0.13% |
| 209 | ZOETIS INC | ZTS | 1,525 | $264,374 | 0.13% |
| 210 | ISHARES TR | 464287408 | 1,450 | $263,943 | 0.13% |
| 211 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,210 | $262,949 | 0.13% |
| 212 | BLACKROCK ETF TRUST | BLK | 5,500 | $258,158 | 0.13% |
| 213 | CHOICE HOTELS INTL INC | 169905106 | 2,133 | $253,827 | 0.13% |
| 214 | ASML HOLDING N V | ASMLF | 248 | $253,637 | 0.13% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 10,551 | $252,802 | 0.13% |
| 216 | INGERSOLL RAND INC | IR | 2,781 | $252,626 | 0.13% |
| 217 | PAYPAL HLDGS INC | PYPL | 4,348 | $252,314 | 0.13% |
| 218 | COPART INC | CPRT | 4,653 | $252,006 | 0.13% |
| 219 | REALTY INCOME CORP | O | 4,760 | $251,423 | 0.13% |
| 220 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 8,500 | $250,240 | 0.13% |
| 221 | SYSCO CORP | SYY | 3,476 | $248,152 | 0.12% |
| 222 | SHOPIFY INC | SHOP | 3,726 | $246,102 | 0.12% |
| 223 | ISHARES SILVER TR | SLV | 9,200 | $244,444 | 0.12% |
| 224 | TRAVELERS COMPANIES INC | TRV | 1,201 | $244,211 | 0.12% |
| 225 | ISHARES TR | 464287614 | 669 | $243,857 | 0.12% |
| 226 | MCKESSON CORP | MCK | 416 | $242,961 | 0.12% |
| 227 | ISHARES TR | 464287481 | 2,197 | $242,439 | 0.12% |
| 228 | AMPHENOL CORP NEW | 032095101 | 3,572 | $240,646 | 0.12% |
| 229 | TE CONNECTIVITY LTD | TEL | 1,598 | $240,387 | 0.12% |
| 230 | AIR PRODS & CHEMS INC | AIIR | 930 | $239,986 | 0.12% |
| 231 | ON SEMICONDUCTOR CORP | ON | 3,450 | $236,498 | 0.12% |
| 232 | D R HORTON INC | 23331A109 | 1,669 | $235,212 | 0.12% |
| 233 | TRANSUNION | TRU | 3,137 | $232,640 | 0.12% |
| 234 | AES CORP | AES | 13,213 | $232,152 | 0.12% |
| 235 | ISHARES TR | 464287721 | 1,513 | $227,743 | 0.11% |
| 236 | STRYKER CORPORATION | SYK | 666 | $226,606 | 0.11% |
| 237 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,094 | $224,565 | 0.11% |
| 238 | ENTEGRIS INC | ENTG | 1,656 | $224,222 | 0.11% |
| 239 | NATERA INC | NTRA | 2,064 | $223,511 | 0.11% |
| 240 | CHUBB LIMITED | CB | 864 | $220,389 | 0.11% |
| 241 | ISHARES TR | 46435G425 | 1,824 | $217,640 | 0.11% |
| 242 | VANGUARD INDEX FDS | 922908629 | 888 | $214,985 | 0.11% |
| 243 | PFIZER INC | PFE | 7,654 | $214,159 | 0.11% |
| 244 | SCHWAB CHARLES CORP | SCHW-PJ | 2,897 | $213,480 | 0.11% |
| 245 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,369 | $212,866 | 0.11% |
| 246 | CENOVUS ENERGY INC | CVE | 10,730 | $210,952 | 0.11% |
| 247 | INTERNATIONAL BUSINESS MACHS | INTR | 1,214 | $209,961 | 0.11% |
| 248 | CARRIER GLOBAL CORPORATION | CARR | 3,317 | $209,236 | 0.10% |
| 249 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,712 | $207,854 | 0.10% |
| 250 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,347 | $207,303 | 0.10% |
| 251 | ALTRIA GROUP INC | MO | 4,511 | $205,476 | 0.10% |
| 252 | ISHARES TR | 464288687 | 6,500 | $205,075 | 0.10% |
| 253 | BOK FINL CORP | 05561Q201 | 2,234 | $204,724 | 0.10% |
| 254 | AT&T INC | T-PC | 10,678 | $204,057 | 0.10% |
| 255 | KEURIG DR PEPPER INC | KDP | 6,079 | $203,039 | 0.10% |
| 256 | BARRICK GOLD CORP | 067901108 | 12,093 | $201,711 | 0.10% |
| 257 | DARDEN RESTAURANTS INC | DRI | 1,332 | $201,558 | 0.10% |
| 258 | ISHARES TR | 464287549 | 2,128 | $200,698 | 0.10% |
| 259 | COMMERCE BANCSHARES INC | CBSH | 3,598 | $200,696 | 0.10% |
| 260 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 11,048 | $174,669 | 0.09% |
| 261 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,096 | $164,162 | 0.08% |
| 262 | NGL ENERGY PARTNERS LP | NGL-PC | 23,000 | $116,380 | 0.06% |
| 263 | SOUTHWESTERN ENERGY CO | 845467109 | 16,673 | $112,209 | 0.06% |