13F HOLDINGS REPORT
EVERPAR ADVISORS LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001951757-24-000980
Total Value
$193.3M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,005 | $8.2M | 4.23% |
| 2 | APPLE INC | AAPL | 31,105 | $7.2M | 3.75% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 32,169 | $6.8M | 3.51% |
| 4 | NVIDIA CORPORATION | NVDA | 49,583 | $6.0M | 3.11% |
| 5 | ONEOK INC NEW | OKE | 50,787 | $4.6M | 2.39% |
| 6 | ISHARES TR | 464287200 | 7,787 | $4.5M | 2.32% |
| 7 | AMAZON COM INC | AMZN | 20,367 | $3.8M | 1.96% |
| 8 | TYSON FOODS INC | TSN | 62,880 | $3.7M | 1.94% |
| 9 | META PLATFORMS INC | META | 6,133 | $3.5M | 1.82% |
| 10 | BROADCOM INC | AVGO | 14,382 | $2.5M | 1.28% |
| 11 | CAPITAL GROUP GROWTH ETF | 14020G101 | 70,238 | $2.4M | 1.26% |
| 12 | ELI LILLY & CO | LLY | 2,663 | $2.4M | 1.22% |
| 13 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 63,325 | $2.3M | 1.19% |
| 14 | ALPHABET INC | GOOG | 13,404 | $2.2M | 1.16% |
| 15 | ISHARES TR | 464287507 | 34,258 | $2.1M | 1.10% |
| 16 | TESLA INC | TSLA | 8,112 | $2.1M | 1.10% |
| 17 | ORACLE CORP | ORCL-PD | 11,703 | $2.0M | 1.03% |
| 18 | CHEVRON CORP NEW | CVX | 13,366 | $2.0M | 1.02% |
| 19 | SHERWIN WILLIAMS CO | SHW | 4,701 | $1.8M | 0.93% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,014 | $1.7M | 0.89% |
| 21 | EXXON MOBIL CORP | XOM | 14,592 | $1.7M | 0.88% |
| 22 | SIMMONS 1ST NATL CORP | 828730200 | 78,657 | $1.7M | 0.88% |
| 23 | WALMART INC | WMT | 20,373 | $1.6M | 0.85% |
| 24 | MERCK & CO INC | MRK | 14,048 | $1.6M | 0.83% |
| 25 | MASTERCARD INCORPORATED | MA | 3,222 | $1.6M | 0.82% |
| 26 | JOHNSON & JOHNSON | JNJ | 9,367 | $1.5M | 0.79% |
| 27 | ALPHABET INC | GOOG | 8,806 | $1.5M | 0.76% |
| 28 | GRAINGER W W INC | 384802104 | 1,315 | $1.4M | 0.71% |
| 29 | CISCO SYS INC | CSCO | 25,604 | $1.4M | 0.70% |
| 30 | NETFLIX INC | NFLX | 1,772 | $1.3M | 0.65% |
| 31 | COCA COLA CO | KO | 16,983 | $1.2M | 0.63% |
| 32 | VANGUARD INDEX FDS | 922908769 | 4,201 | $1.2M | 0.62% |
| 33 | QUALCOMM INC | QCOM | 6,898 | $1.2M | 0.61% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 6,490 | $1.1M | 0.58% |
| 35 | ISHARES TR | 46432F339 | 6,201 | $1.1M | 0.58% |
| 36 | AMERICAN ELEC PWR CO INC | 025537101 | 10,392 | $1.1M | 0.55% |
| 37 | HOME DEPOT INC | HD | 2,439 | $988,283 | 0.51% |
| 38 | LOWES COS INC | 548661107 | 3,640 | $985,894 | 0.51% |
| 39 | MONDELEZ INTL INC | 609207105 | 13,133 | $967,508 | 0.50% |
| 40 | LENNOX INTL INC | 526107107 | 1,576 | $952,361 | 0.49% |
| 41 | RTX CORPORATION | RTX | 7,819 | $947,350 | 0.49% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 21,034 | $944,637 | 0.49% |
| 43 | ABBVIE INC | ABBV | 4,769 | $941,782 | 0.49% |
| 44 | OAKTREE SPECIALTY LENDING CO | OCSL | 57,578 | $939,098 | 0.49% |
| 45 | COOPER COS INC | 216648501 | 8,353 | $921,670 | 0.48% |
| 46 | TJX COS INC NEW | 872540109 | 7,812 | $918,222 | 0.47% |
| 47 | VISA INC | V | 3,173 | $872,416 | 0.45% |
| 48 | TERADYNE INC | TER | 6,395 | $856,482 | 0.44% |
| 49 | PARKER-HANNIFIN CORP | PH | 1,322 | $835,266 | 0.43% |
| 50 | WILLIAMS COS INC | 969457100 | 18,124 | $827,361 | 0.43% |
| 51 | BLACKSTONE SECD LENDING FD | BX | 28,147 | $824,439 | 0.43% |
| 52 | MCDONALDS CORP | MCD | 2,630 | $800,861 | 0.41% |
| 53 | FAIR ISAAC CORP | FICO | 412 | $800,730 | 0.41% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 4,312 | $797,073 | 0.41% |
| 55 | EATON CORP PLC | ETN | 2,360 | $782,198 | 0.40% |
| 56 | VANGUARD INDEX FDS | 922908744 | 4,453 | $777,360 | 0.40% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,317 | $770,024 | 0.40% |
| 58 | ADOBE INC | ADBE | 1,459 | $755,441 | 0.39% |
| 59 | CONSTELLATION BRANDS INC | STZ | 2,894 | $745,755 | 0.39% |
| 60 | LENNAR CORP | LEN-B | 3,950 | $740,546 | 0.38% |
| 61 | BLACKSTONE INC | BX | 4,799 | $734,871 | 0.38% |
| 62 | ARISTA NETWORKS INC | ANET | 1,907 | $731,945 | 0.38% |
| 63 | AMGEN INC | AMGN | 2,238 | $721,106 | 0.37% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 2,901 | $720,898 | 0.37% |
| 65 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,103 | $711,154 | 0.37% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 2,676 | $701,299 | 0.36% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 1,390 | $682,865 | 0.35% |
| 68 | BANK AMERICA CORP | 060505104 | 17,091 | $678,171 | 0.35% |
| 69 | BERKLEY W R CORP | WRB-PH | 11,948 | $677,810 | 0.35% |
| 70 | POOL CORP | POOL | 1,787 | $673,342 | 0.35% |
| 71 | ALPS ETF TR | 00162Q395 | 14,563 | $656,355 | 0.34% |
| 72 | BENTLEY SYS INC | BSY | 12,883 | $654,585 | 0.34% |
| 73 | CORTEVA INC | CTVA | 11,113 | $653,333 | 0.34% |
| 74 | PEPSICO INC | PEP | 3,835 | $652,142 | 0.34% |
| 75 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,755 | $649,912 | 0.34% |
| 76 | US BANCORP DEL | USB-PS | 14,186 | $648,726 | 0.34% |
| 77 | VANGUARD INDEX FDS | 922908637 | 2,450 | $645,060 | 0.33% |
| 78 | REGENERON PHARMACEUTICALS | REGN | 593 | $623,385 | 0.32% |
| 79 | TELEDYNE TECHNOLOGIES INC | TDY | 1,423 | $622,790 | 0.32% |
| 80 | HENRY JACK & ASSOC INC | 426281101 | 3,456 | $610,122 | 0.32% |
| 81 | BOEING CO | BA-PA | 3,971 | $603,751 | 0.31% |
| 82 | PROGRESSIVE CORP | 743315103 | 2,363 | $599,635 | 0.31% |
| 83 | AMERIPRISE FINL INC | 03076C106 | 1,263 | $593,370 | 0.31% |
| 84 | AMERICAN INTL GROUP INC | 026874784 | 8,087 | $592,211 | 0.31% |
| 85 | PALO ALTO NETWORKS INC | PANW | 1,731 | $591,656 | 0.31% |
| 86 | GENERAL DYNAMICS CORP | GD | 1,945 | $587,779 | 0.30% |
| 87 | CATERPILLAR INC | CAT | 1,499 | $586,289 | 0.30% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,242 | $581,661 | 0.30% |
| 89 | ASTRAZENECA PLC | AZN | 7,455 | $580,819 | 0.30% |
| 90 | TEXAS INSTRS INC | 882508104 | 2,805 | $579,429 | 0.30% |
| 91 | BOOKING HOLDINGS INC | BKNG | 137 | $577,060 | 0.30% |
| 92 | UBER TECHNOLOGIES INC | UBER | 7,555 | $567,834 | 0.29% |
| 93 | LPL FINL HLDGS INC | 50212V100 | 2,429 | $565,058 | 0.29% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,225 | $563,818 | 0.29% |
| 95 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 16,436 | $563,426 | 0.29% |
| 96 | ONE GAS INC | OGS | 7,555 | $562,243 | 0.29% |
| 97 | MEDTRONIC PLC | MDT | 6,199 | $558,096 | 0.29% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 897 | $554,857 | 0.29% |
| 99 | ECOLAB INC | ECL | 2,165 | $552,789 | 0.29% |
| 100 | EQUIFAX INC | EFX | 1,870 | $549,518 | 0.28% |
| 101 | INTUIT | INTU | 884 | $548,964 | 0.28% |
| 102 | ISHARES TR | 464287309 | 5,586 | $534,856 | 0.28% |
| 103 | DANAHER CORPORATION | 235851102 | 1,906 | $529,906 | 0.27% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 1,904 | $526,894 | 0.27% |
| 105 | TECHNIPFMC PLC | FTI | 20,060 | $526,174 | 0.27% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 4,332 | $525,905 | 0.27% |
| 107 | SAIA INC | SAIA | 1,198 | $523,837 | 0.27% |
| 108 | APPLIED MATLS INC | 038222105 | 2,592 | $523,714 | 0.27% |
| 109 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 14,480 | $520,411 | 0.27% |
| 110 | ASPEN TECHNOLOGY INC | 29109X106 | 2,153 | $514,179 | 0.27% |
| 111 | PHILLIPS 66 | PSX | 3,909 | $513,838 | 0.27% |
| 112 | SCOTTS MIRACLE-GRO CO | SMG | 5,909 | $512,310 | 0.26% |
| 113 | WATSCO INC | WSO-B | 1,033 | $508,112 | 0.26% |
| 114 | ROLLINS INC | ROL | 9,990 | $505,294 | 0.26% |
| 115 | ATMOS ENERGY CORP | ATO | 3,609 | $500,604 | 0.26% |
| 116 | VANGUARD INDEX FDS | 922908736 | 1,301 | $499,493 | 0.26% |
| 117 | NORDSON CORP | NDSN | 1,900 | $498,997 | 0.26% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 23,661 | $497,119 | 0.26% |
| 119 | MARTIN MARIETTA MATLS INC | 573284106 | 921 | $495,728 | 0.26% |
| 120 | CAPITAL ONE FINL CORP | 14040H105 | 3,289 | $492,462 | 0.25% |
| 121 | STARBUCKS CORP | SBUX | 5,014 | $488,815 | 0.25% |
| 122 | TOTALENERGIES SE | TTE | 7,547 | $487,687 | 0.25% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 2,165 | $482,990 | 0.25% |
| 124 | SALESFORCE INC | CRM | 1,752 | $479,540 | 0.25% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 539 | $477,834 | 0.25% |
| 126 | AMERICAN TOWER CORP NEW | 03027X100 | 2,047 | $476,050 | 0.25% |
| 127 | SEMPRA | SREA | 5,626 | $470,502 | 0.24% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 5,564 | $470,325 | 0.24% |
| 129 | HONEYWELL INTL INC | 438516106 | 2,243 | $463,651 | 0.24% |
| 130 | ALLSTATE CORP | ALL-PJ | 2,434 | $461,608 | 0.24% |
| 131 | DISNEY WALT CO | 254687106 | 4,756 | $457,480 | 0.24% |
| 132 | CORNING INC | GLW | 10,026 | $452,674 | 0.23% |
| 133 | LOCKHEED MARTIN CORP | LMT | 773 | $452,141 | 0.23% |
| 134 | WELLS FARGO CO NEW | 949746101 | 7,937 | $448,361 | 0.23% |
| 135 | COHEN & STEERS LTD DURATION | 19248C105 | 20,503 | $445,940 | 0.23% |
| 136 | ANSYS INC | 03662Q105 | 1,397 | $445,126 | 0.23% |
| 137 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,055 | $441,887 | 0.23% |
| 138 | TRANE TECHNOLOGIES PLC | TT | 1,135 | $441,209 | 0.23% |
| 139 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,414 | $434,690 | 0.22% |
| 140 | THOR INDS INC | 885160101 | 3,889 | $427,362 | 0.22% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 863 | $427,280 | 0.22% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 2,597 | $426,116 | 0.22% |
| 143 | XYLEM INC | XYL | 3,110 | $419,943 | 0.22% |
| 144 | NOVO-NORDISK A S | NONOF | 3,511 | $418,055 | 0.22% |
| 145 | CSX CORP | CSX | 11,870 | $409,871 | 0.21% |
| 146 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,856 | $400,211 | 0.21% |
| 147 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,837 | $398,956 | 0.21% |
| 148 | SONY GROUP CORP | SNEJF | 4,131 | $398,931 | 0.21% |
| 149 | ACCENTURE PLC IRELAND | ACN | 1,122 | $396,605 | 0.21% |
| 150 | RPM INTL INC | 749685103 | 3,261 | $394,581 | 0.20% |
| 151 | SYNOPSYS INC | SNPS | 772 | $390,933 | 0.20% |
| 152 | CHARLES RIV LABS INTL INC | 159864107 | 1,953 | $384,682 | 0.20% |
| 153 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,392 | $384,251 | 0.20% |
| 154 | ALCON AG | ALC | 3,835 | $383,768 | 0.20% |
| 155 | COMCAST CORP NEW | CCZ | 9,078 | $379,188 | 0.20% |
| 156 | CENTENE CORP DEL | CNC | 5,031 | $378,734 | 0.20% |
| 157 | IQVIA HLDGS INC | IQV | 1,592 | $377,256 | 0.20% |
| 158 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 19,068 | $377,165 | 0.20% |
| 159 | UNIVERSAL DISPLAY CORP | OLED | 1,782 | $374,042 | 0.19% |
| 160 | CONOCOPHILLIPS | COP | 3,551 | $373,849 | 0.19% |
| 161 | VANGUARD WORLD FD | 92204A702 | 637 | $373,613 | 0.19% |
| 162 | YUM BRANDS INC | YUM | 2,637 | $368,415 | 0.19% |
| 163 | XCEL ENERGY INC | XELLL | 5,594 | $365,288 | 0.19% |
| 164 | ALLEGION PLC | ALLE | 2,500 | $364,350 | 0.19% |
| 165 | CHOICE HOTELS INTL INC | 169905106 | 2,751 | $358,455 | 0.19% |
| 166 | QUANTA SVCS INC | 74762E102 | 1,185 | $353,308 | 0.18% |
| 167 | PG&E CORP | PCG-PX | 17,640 | $348,743 | 0.18% |
| 168 | BLACKROCK ETF TRUST | BLK | 6,936 | $343,118 | 0.18% |
| 169 | CME GROUP INC | CME | 1,543 | $340,463 | 0.18% |
| 170 | MARATHON PETE CORP | MARA | 2,081 | $339,016 | 0.18% |
| 171 | THE CIGNA GROUP | 125523100 | 978 | $338,818 | 0.18% |
| 172 | EXPONENT INC | EXPO | 2,936 | $338,462 | 0.18% |
| 173 | CITIGROUP INC | C-PR | 5,349 | $334,847 | 0.17% |
| 174 | FREEPORT-MCMORAN INC | FCX | 6,679 | $333,416 | 0.17% |
| 175 | COTERRA ENERGY INC | CTRA | 13,716 | $328,498 | 0.17% |
| 176 | FIRSTENERGY CORP | FE | 7,396 | $328,013 | 0.17% |
| 177 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,232 | $326,408 | 0.17% |
| 178 | MOODYS CORP | MCO | 687 | $326,043 | 0.17% |
| 179 | CHEMED CORP NEW | CHE | 542 | $325,726 | 0.17% |
| 180 | VERTEX PHARMACEUTICALS INC | VRTX | 693 | $322,300 | 0.17% |
| 181 | ABBOTT LABS | ABLZF | 2,823 | $321,850 | 0.17% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 1,452 | $321,008 | 0.17% |
| 183 | METLIFE INC | MET-PF | 3,837 | $316,476 | 0.16% |
| 184 | ISHARES TR | 464287408 | 1,555 | $306,668 | 0.16% |
| 185 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 29,842 | $303,792 | 0.16% |
| 186 | AUTODESK INC | ADSK | 1,090 | $300,273 | 0.16% |
| 187 | AES CORP | AES | 14,942 | $299,737 | 0.16% |
| 188 | TRANSUNION | TRU | 2,856 | $299,023 | 0.15% |
| 189 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,967 | $296,840 | 0.15% |
| 190 | PAYPAL HLDGS INC | PYPL | 3,801 | $296,592 | 0.15% |
| 191 | EOG RES INC | EOG | 2,380 | $292,573 | 0.15% |
| 192 | THE TRADE DESK INC | 88339J105 | 2,661 | $291,779 | 0.15% |
| 193 | MORGAN STANLEY | MS-PQ | 2,784 | $290,204 | 0.15% |
| 194 | LINDE PLC | LIN | 598 | $285,162 | 0.15% |
| 195 | CULLEN FROST BANKERS INC | CFR-PB | 2,547 | $284,907 | 0.15% |
| 196 | BLACKROCK INC | BLK | 297 | $282,004 | 0.15% |
| 197 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,875 | $276,442 | 0.14% |
| 198 | ON SEMICONDUCTOR CORP | ON | 3,803 | $276,136 | 0.14% |
| 199 | ZOETIS INC | ZTS | 1,411 | $275,681 | 0.14% |
| 200 | EMERSON ELEC CO | EMR | 2,519 | $275,503 | 0.14% |
| 201 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,162 | $274,432 | 0.14% |
| 202 | AT&T INC | T-PC | 12,474 | $274,428 | 0.14% |
| 203 | CVS HEALTH CORP | CVS | 4,338 | $272,773 | 0.14% |
| 204 | KKR & CO INC | KKRT | 2,083 | $271,998 | 0.14% |
| 205 | AMERICAN EXPRESS CO | AXP | 993 | $269,302 | 0.14% |
| 206 | EPAM SYS INC | EPAM | 1,351 | $268,890 | 0.14% |
| 207 | TRAVELERS COMPANIES INC | TRV | 1,147 | $268,536 | 0.14% |
| 208 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 8,880 | $267,732 | 0.14% |
| 209 | ISHARES TR | 464287721 | 1,744 | $264,356 | 0.14% |
| 210 | UNION PAC CORP | UNP | 1,065 | $262,501 | 0.14% |
| 211 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,510 | $262,242 | 0.14% |
| 212 | LABCORP HOLDINGS INC | LH | 1,173 | $262,142 | 0.14% |
| 213 | ISHARES SILVER TR | SLV | 9,200 | $261,372 | 0.14% |
| 214 | INGERSOLL RAND INC | IR | 2,659 | $261,007 | 0.13% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 10,551 | $258,077 | 0.13% |
| 216 | CARRIER GLOBAL CORPORATION | CARR | 3,152 | $253,704 | 0.13% |
| 217 | 3M CO | MMM | 1,834 | $250,708 | 0.13% |
| 218 | FACTSET RESH SYS INC | 303075105 | 538 | $247,399 | 0.13% |
| 219 | ISHARES TR | 464287549 | 2,578 | $247,357 | 0.13% |
| 220 | DELTA AIR LINES INC DEL | DAL | 4,791 | $243,335 | 0.13% |
| 221 | INTEL CORP | INTC | 10,326 | $242,248 | 0.13% |
| 222 | COPART INC | CPRT | 4,612 | $241,669 | 0.12% |
| 223 | D R HORTON INC | 23331A109 | 1,251 | $238,653 | 0.12% |
| 224 | STRYKER CORPORATION | SYK | 655 | $236,625 | 0.12% |
| 225 | AMETEK INC | AME | 1,368 | $234,899 | 0.12% |
| 226 | BOK FINL CORP | 05561Q201 | 2,231 | $233,407 | 0.12% |
| 227 | ALTRIA GROUP INC | MO | 4,474 | $228,353 | 0.12% |
| 228 | HUMANA INC | HUM | 718 | $227,419 | 0.12% |
| 229 | SHOPIFY INC | SHOP | 2,822 | $226,155 | 0.12% |
| 230 | OSHKOSH CORP | OSK | 2,256 | $226,074 | 0.12% |
| 231 | NATERA INC | NTRA | 1,774 | $225,209 | 0.12% |
| 232 | SYSCO CORP | SYY | 2,858 | $223,095 | 0.12% |
| 233 | NORTHROP GRUMMAN CORP | NOC | 422 | $222,846 | 0.12% |
| 234 | BARRICK GOLD CORP | 067901108 | 11,123 | $221,236 | 0.11% |
| 235 | AIR PRODS & CHEMS INC | AIIR | 743 | $221,221 | 0.11% |
| 236 | VANGUARD INDEX FDS | 922908629 | 834 | $220,034 | 0.11% |
| 237 | DOORDASH INC | DASH | 1,540 | $219,804 | 0.11% |
| 238 | PROLOGIS INC. | PLDGP | 1,729 | $218,338 | 0.11% |
| 239 | REALTY INCOME CORP | O | 3,439 | $218,101 | 0.11% |
| 240 | DUKE ENERGY CORP NEW | DUKB | 1,886 | $217,456 | 0.11% |
| 241 | GE AEROSPACE | 369604301 | 1,133 | $213,661 | 0.11% |
| 242 | CHUBB LIMITED | CB | 735 | $211,967 | 0.11% |
| 243 | AMPHENOL CORP NEW | 032095101 | 3,210 | $209,164 | 0.11% |
| 244 | ITT INC | ITT | 1,387 | $207,370 | 0.11% |
| 245 | ISHARES TR | 46432F396 | 1,008 | $204,432 | 0.11% |
| 246 | NEWMONT CORP | NEMCL | 3,825 | $204,420 | 0.11% |
| 247 | UNITED RENTALS INC | URI | 252 | $204,052 | 0.11% |
| 248 | MONSTER BEVERAGE CORP NEW | MNST | 3,909 | $203,933 | 0.11% |
| 249 | CROWDSTRIKE HLDGS INC | CRWD | 727 | $203,902 | 0.11% |
| 250 | TE CONNECTIVITY PLC | TEL | 1,349 | $203,686 | 0.11% |
| 251 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,246 | $202,799 | 0.10% |
| 252 | MCKESSON CORP | MCK | 409 | $202,218 | 0.10% |
| 253 | NIKE INC | NKE | 2,284 | $201,906 | 0.10% |
| 254 | HUBBELL INC | HUBB | 471 | $201,753 | 0.10% |
| 255 | ROPER TECHNOLOGIES INC | ROP | 362 | $201,431 | 0.10% |
| 256 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,646 | $197,404 | 0.10% |
| 257 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,321 | $194,142 | 0.10% |
| 258 | SOUTHWESTERN ENERGY CO | 845467109 | 16,775 | $119,270 | 0.06% |
| 259 | NGL ENERGY PARTNERS LP | NGL-PC | 23,000 | $103,500 | 0.05% |