13F HOLDINGS REPORT
EVERPAR ADVISORS LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001951757-25-000377
Total Value
$188.4M
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 32,369 | $7.9M | 4.22% |
| 2 | APPLE INC | AAPL | 33,247 | $7.4M | 3.92% |
| 3 | MICROSOFT CORP | MSFT | 18,484 | $6.9M | 3.68% |
| 4 | ISHARES TR | 464287200 | 10,696 | $6.0M | 3.19% |
| 5 | NVIDIA CORPORATION | NVDA | 47,661 | $5.2M | 2.74% |
| 6 | ONEOK INC NEW | OKE | 50,283 | $5.0M | 2.65% |
| 7 | AMAZON COM INC | AMZN | 22,178 | $4.2M | 2.24% |
| 8 | TYSON FOODS INC | TSN | 63,255 | $4.0M | 2.14% |
| 9 | META PLATFORMS INC | META | 6,131 | $3.5M | 1.88% |
| 10 | CAPITAL GROUP GROWTH ETF | 14020G101 | 85,173 | $2.9M | 1.55% |
| 11 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 79,511 | $2.8M | 1.50% |
| 12 | ISHARES TR | 464287507 | 41,767 | $2.4M | 1.29% |
| 13 | ALPHABET INC | GOOG | 15,027 | $2.3M | 1.25% |
| 14 | TESLA INC | TSLA | 8,419 | $2.2M | 1.16% |
| 15 | CHEVRON CORP NEW | CVX | 12,531 | $2.1M | 1.11% |
| 16 | ELI LILLY & CO | LLY | 2,502 | $2.1M | 1.10% |
| 17 | BROADCOM INC | AVGO | 12,226 | $2.0M | 1.09% |
| 18 | WALMART INC | WMT | 20,141 | $1.8M | 0.94% |
| 19 | MASTERCARD INCORPORATED | MA | 3,178 | $1.7M | 0.92% |
| 20 | JOHNSON & JOHNSON | JNJ | 10,224 | $1.7M | 0.90% |
| 21 | EXXON MOBIL CORP | XOM | 14,211 | $1.7M | 0.90% |
| 22 | NETFLIX INC | NFLX | 1,803 | $1.7M | 0.89% |
| 23 | SHERWIN WILLIAMS CO | SHW | 4,721 | $1.6M | 0.88% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,943 | $1.6M | 0.87% |
| 25 | ORACLE CORP | ORCL-PD | 11,608 | $1.6M | 0.86% |
| 26 | SIMMONS 1ST NATL CORP | 828730200 | 78,657 | $1.6M | 0.86% |
| 27 | ALPHABET INC | GOOG | 9,749 | $1.5M | 0.80% |
| 28 | CISCO SYS INC | CSCO | 23,911 | $1.5M | 0.78% |
| 29 | ISHARES TR | 46432F339 | 8,534 | $1.5M | 0.77% |
| 30 | COCA COLA CO | KO | 19,810 | $1.4M | 0.75% |
| 31 | GRAINGER W W INC | 384802104 | 1,303 | $1.3M | 0.68% |
| 32 | AMERICAN ELEC PWR CO INC | 025537101 | 11,655 | $1.3M | 0.68% |
| 33 | VISA INC | V | 3,460 | $1.2M | 0.64% |
| 34 | VANGUARD INDEX FDS | 922908769 | 4,251 | $1.2M | 0.62% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 6,555 | $1.1M | 0.59% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,951 | $1.0M | 0.55% |
| 37 | QUALCOMM INC | QCOM | 6,547 | $1.0M | 0.53% |
| 38 | ABBVIE INC | ABBV | 4,772 | $999,829 | 0.53% |
| 39 | MERCK & CO INC | MRK | 11,062 | $992,925 | 0.53% |
| 40 | RTX CORPORATION | RTX | 7,110 | $941,791 | 0.50% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 20,062 | $910,012 | 0.48% |
| 42 | BLACKSTONE SECD LENDING FD | BX | 27,776 | $898,844 | 0.48% |
| 43 | WILLIAMS COS INC | 969457100 | 14,562 | $870,225 | 0.46% |
| 44 | TJX COS INC NEW | 872540109 | 7,124 | $867,703 | 0.46% |
| 45 | ALPS ETF TR | 00162Q395 | 20,410 | $857,638 | 0.46% |
| 46 | HOME DEPOT INC | HD | 2,323 | $851,356 | 0.45% |
| 47 | MONDELEZ INTL INC | 609207105 | 12,314 | $835,505 | 0.44% |
| 48 | MCDONALDS CORP | MCD | 2,538 | $792,795 | 0.42% |
| 49 | LOWES COS INC | 548661107 | 3,385 | $789,484 | 0.42% |
| 50 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,697 | $777,776 | 0.41% |
| 51 | BERKLEY W R CORP | WRB-PH | 10,818 | $769,809 | 0.41% |
| 52 | PARKER-HANNIFIN CORP | PH | 1,246 | $757,381 | 0.40% |
| 53 | BOEING CO | BA-PA | 4,393 | $749,226 | 0.40% |
| 54 | LENNOX INTL INC | 526107107 | 1,329 | $745,343 | 0.40% |
| 55 | LPL FINL HLDGS INC | 50212V100 | 2,212 | $723,634 | 0.38% |
| 56 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 36,028 | $719,124 | 0.38% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,493 | $700,958 | 0.37% |
| 58 | VANGUARD INDEX FDS | 922908744 | 3,994 | $689,924 | 0.37% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 4,339 | $688,729 | 0.37% |
| 60 | AMGEN INC | AMGN | 2,207 | $687,591 | 0.37% |
| 61 | TELEDYNE TECHNOLOGIES INC | TDY | 1,380 | $686,840 | 0.36% |
| 62 | AMERICAN INTL GROUP INC | 026874784 | 7,871 | $684,305 | 0.36% |
| 63 | CORTEVA INC | CTVA | 10,816 | $680,651 | 0.36% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 2,868 | $679,286 | 0.36% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 3,733 | $656,149 | 0.35% |
| 66 | BANK AMERICA CORP | 060505104 | 15,620 | $651,823 | 0.35% |
| 67 | BLACKSTONE INC | BX | 4,659 | $651,235 | 0.35% |
| 68 | BOOKING HOLDINGS INC | BKNG | 141 | $649,574 | 0.34% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 2,568 | $636,890 | 0.34% |
| 70 | ISHARES TR | 464287309 | 6,840 | $634,948 | 0.34% |
| 71 | VANGUARD INDEX FDS | 922908637 | 2,450 | $629,724 | 0.33% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 1,242 | $615,125 | 0.33% |
| 73 | PROGRESSIVE CORP | 743315103 | 2,120 | $599,981 | 0.32% |
| 74 | CAPITAL ONE FINL CORP | 14040H105 | 3,285 | $589,000 | 0.31% |
| 75 | AMERIPRISE FINL INC | 03076C106 | 1,201 | $581,416 | 0.31% |
| 76 | COOPER COS INC | 216648501 | 6,863 | $578,894 | 0.31% |
| 77 | ONE GAS INC | OGS | 7,581 | $573,048 | 0.30% |
| 78 | MEDTRONIC PLC | MDT | 6,287 | $564,950 | 0.30% |
| 79 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 16,886 | $563,992 | 0.30% |
| 80 | ROLLINS INC | ROL | 10,306 | $556,833 | 0.30% |
| 81 | POOL CORP | POOL | 1,735 | $552,337 | 0.29% |
| 82 | ATMOS ENERGY CORP | ATO | 3,494 | $540,103 | 0.29% |
| 83 | ARISTA NETWORKS INC | ANET | 6,970 | $540,036 | 0.29% |
| 84 | HENRY JACK & ASSOC INC | 426281101 | 2,957 | $539,948 | 0.29% |
| 85 | ASTRAZENECA PLC | AZN | 7,333 | $538,976 | 0.29% |
| 86 | SALESFORCE INC | CRM | 1,990 | $534,036 | 0.28% |
| 87 | ABBOTT LABS | ABLZF | 3,986 | $528,743 | 0.28% |
| 88 | PEPSICO INC | PEP | 3,516 | $527,189 | 0.28% |
| 89 | EATON CORP PLC | ETN | 1,932 | $525,176 | 0.28% |
| 90 | UBER TECHNOLOGIES INC | UBER | 7,208 | $525,175 | 0.28% |
| 91 | PALO ALTO NETWORKS INC | PANW | 3,076 | $524,889 | 0.28% |
| 92 | WELLS FARGO CO NEW | 949746101 | 7,272 | $522,057 | 0.28% |
| 93 | US BANCORP DEL | USB-PS | 12,343 | $521,121 | 0.28% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 1,703 | $520,318 | 0.28% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 549 | $519,233 | 0.28% |
| 96 | ALLSTATE CORP | ALL-PJ | 2,498 | $517,261 | 0.27% |
| 97 | TECHNIPFMC PLC | FTI | 16,175 | $512,586 | 0.27% |
| 98 | INTUIT | INTU | 822 | $504,700 | 0.27% |
| 99 | ECOLAB INC | ECL | 1,952 | $494,871 | 0.26% |
| 100 | DISNEY WALT CO | 254687106 | 4,999 | $493,401 | 0.26% |
| 101 | MARSH & MCLENNAN COS INC | 571748102 | 2,018 | $492,453 | 0.26% |
| 102 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,301 | $490,744 | 0.26% |
| 103 | WATSCO INC | WSO-B | 945 | $480,344 | 0.26% |
| 104 | SONY GROUP CORP | SNEJF | 18,855 | $478,728 | 0.25% |
| 105 | TEXAS INSTRS INC | 882508104 | 2,651 | $476,385 | 0.25% |
| 106 | GENERAL DYNAMICS CORP | GD | 1,736 | $473,199 | 0.25% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 902 | $472,422 | 0.25% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 22,787 | $471,692 | 0.25% |
| 109 | LENNAR CORP | LEN-B | 4,091 | $469,565 | 0.25% |
| 110 | PHILLIPS 66 | PSX | 3,786 | $467,495 | 0.25% |
| 111 | VANGUARD INDEX FDS | 922908736 | 1,252 | $464,267 | 0.25% |
| 112 | CATERPILLAR INC | CAT | 1,390 | $458,422 | 0.24% |
| 113 | CONOCOPHILLIPS | COP | 4,362 | $458,097 | 0.24% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 2,102 | $457,395 | 0.24% |
| 115 | FAIR ISAAC CORP | FICO | 244 | $449,975 | 0.24% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 823 | $449,597 | 0.24% |
| 117 | BLACKROCK ETF TRUST | BLK | 9,134 | $445,351 | 0.24% |
| 118 | ADOBE INC | ADBE | 1,144 | $438,758 | 0.23% |
| 119 | AIR PRODS & CHEMS INC | AIIR | 1,477 | $435,597 | 0.23% |
| 120 | BENTLEY SYS INC | BSY | 11,014 | $433,291 | 0.23% |
| 121 | ANSYS INC | 03662Q105 | 1,363 | $431,471 | 0.23% |
| 122 | CME GROUP INC | CME | 1,609 | $426,852 | 0.23% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 1,716 | $426,701 | 0.23% |
| 124 | AT&T INC | T-PC | 14,999 | $424,172 | 0.23% |
| 125 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,748 | $423,820 | 0.23% |
| 126 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,494 | $422,145 | 0.22% |
| 127 | TOTALENERGIES SE | TTE | 6,422 | $415,439 | 0.22% |
| 128 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 12,536 | $413,437 | 0.22% |
| 129 | EQUIFAX INC | EFX | 1,688 | $411,129 | 0.22% |
| 130 | COTERRA ENERGY INC | CTRA | 14,028 | $405,409 | 0.22% |
| 131 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,191 | $405,385 | 0.22% |
| 132 | CORNING INC | GLW | 8,648 | $395,905 | 0.21% |
| 133 | APPLIED MATLS INC | 038222105 | 2,709 | $393,130 | 0.21% |
| 134 | CROWDSTRIKE HLDGS INC | CRWD | 1,097 | $386,780 | 0.21% |
| 135 | XCEL ENERGY INC | XELLL | 5,418 | $383,540 | 0.20% |
| 136 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 27,924 | $380,604 | 0.20% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 762 | $379,171 | 0.20% |
| 138 | STARBUCKS CORP | SBUX | 3,858 | $378,431 | 0.20% |
| 139 | MARTIN MARIETTA MATLS INC | 573284106 | 788 | $376,766 | 0.20% |
| 140 | DANAHER CORPORATION | 235851102 | 1,826 | $374,330 | 0.20% |
| 141 | GE AEROSPACE | 369604301 | 1,866 | $373,480 | 0.20% |
| 142 | CVS HEALTH CORP | CVS | 5,481 | $371,338 | 0.20% |
| 143 | CENTENE CORP DEL | CNC | 6,089 | $369,663 | 0.20% |
| 144 | ISHARES TR | 464287408 | 1,929 | $367,629 | 0.20% |
| 145 | CITIGROUP INC | C-PR | 5,164 | $366,592 | 0.19% |
| 146 | XYLEM INC | XYL | 3,064 | $366,025 | 0.19% |
| 147 | YUM BRANDS INC | YUM | 2,315 | $364,288 | 0.19% |
| 148 | VERTEX PHARMACEUTICALS INC | VRTX | 748 | $362,645 | 0.19% |
| 149 | TERADYNE INC | TER | 4,323 | $357,080 | 0.19% |
| 150 | UNIVERSAL DISPLAY CORP | OLED | 2,545 | $354,977 | 0.19% |
| 151 | RPM INTL INC | 749685103 | 3,043 | $352,014 | 0.19% |
| 152 | COHEN & STEERS LTD DURATION | 19248C105 | 17,265 | $351,515 | 0.19% |
| 153 | ACCENTURE PLC IRELAND | ACN | 1,120 | $349,485 | 0.19% |
| 154 | CONSTELLATION BRANDS INC | STZ | 1,895 | $347,770 | 0.18% |
| 155 | VANGUARD WORLD FD | 92204A702 | 637 | $345,496 | 0.18% |
| 156 | SAIA INC | SAIA | 975 | $340,694 | 0.18% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 4,743 | $336,231 | 0.18% |
| 158 | SYNOPSYS INC | SNPS | 782 | $335,361 | 0.18% |
| 159 | SHOPIFY INC | SHOP | 3,478 | $332,079 | 0.18% |
| 160 | ISHARES TR | 464287721 | 2,355 | $330,723 | 0.18% |
| 161 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,781 | $328,167 | 0.17% |
| 162 | CULLEN FROST BANKERS INC | CFR-PB | 2,618 | $327,774 | 0.17% |
| 163 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,979 | $325,173 | 0.17% |
| 164 | MORGAN STANLEY | MS-PQ | 2,787 | $325,159 | 0.17% |
| 165 | UNION PAC CORP | UNP | 1,370 | $323,649 | 0.17% |
| 166 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,505 | $323,333 | 0.17% |
| 167 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,422 | $322,830 | 0.17% |
| 168 | ALCON AG | ALC | 3,389 | $321,718 | 0.17% |
| 169 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,482 | $321,069 | 0.17% |
| 170 | NORDSON CORP | NDSN | 1,587 | $320,130 | 0.17% |
| 171 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,727 | $317,314 | 0.17% |
| 172 | 3M CO | MMM | 2,159 | $317,071 | 0.17% |
| 173 | EMERSON ELEC CO | EMR | 2,884 | $316,202 | 0.17% |
| 174 | CHOICE HOTELS INTL INC | 169905106 | 2,344 | $311,236 | 0.17% |
| 175 | LINDE PLC | LIN | 662 | $308,254 | 0.16% |
| 176 | STRYKER CORPORATION | SYK | 827 | $307,851 | 0.16% |
| 177 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,867 | $307,450 | 0.16% |
| 178 | COMCAST CORP NEW | CCZ | 8,260 | $304,794 | 0.16% |
| 179 | ISHARES TR | 464287549 | 3,358 | $304,502 | 0.16% |
| 180 | PALANTIR TECHNOLOGIES INC | PLTR | 3,599 | $303,756 | 0.16% |
| 181 | ALTRIA GROUP INC | MO | 5,054 | $303,341 | 0.16% |
| 182 | THE CIGNA GROUP | 125523100 | 917 | $301,693 | 0.16% |
| 183 | CHEMED CORP NEW | CHE | 485 | $298,430 | 0.16% |
| 184 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,020 | $297,990 | 0.16% |
| 185 | CSX CORP | CSX | 10,032 | $295,242 | 0.16% |
| 186 | MOODYS CORP | MCO | 628 | $292,453 | 0.16% |
| 187 | CENCORA INC | COR | 1,028 | $285,877 | 0.15% |
| 188 | NOVO-NORDISK A S | NONOF | 4,115 | $285,746 | 0.15% |
| 189 | MCKESSON CORP | MCK | 424 | $285,348 | 0.15% |
| 190 | ISHARES SILVER TR | SLV | 9,200 | $285,108 | 0.15% |
| 191 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,650 | $284,625 | 0.15% |
| 192 | SEMPRA | SREA | 3,969 | $283,228 | 0.15% |
| 193 | REGENERON PHARMACEUTICALS | REGN | 446 | $282,867 | 0.15% |
| 194 | METLIFE INC | MET-PF | 3,505 | $281,416 | 0.15% |
| 195 | FREEPORT-MCMORAN INC | FCX | 7,421 | $280,959 | 0.15% |
| 196 | ALLEGION PLC | ALLE | 2,135 | $278,532 | 0.15% |
| 197 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,036 | $277,857 | 0.15% |
| 198 | TRAVELERS COMPANIES INC | TRV | 1,049 | $277,419 | 0.15% |
| 199 | AUTODESK INC | ADSK | 1,057 | $276,723 | 0.15% |
| 200 | CHARLES RIV LABS INTL INC | 159864107 | 1,832 | $275,753 | 0.15% |
| 201 | ISHARES TR | 46432F396 | 1,356 | $273,988 | 0.15% |
| 202 | SCOTTS MIRACLE-GRO CO | SMG | 4,892 | $268,522 | 0.14% |
| 203 | BLACKROCK INC | BLK | 283 | $267,854 | 0.14% |
| 204 | MARATHON PETE CORP | MARA | 1,830 | $266,613 | 0.14% |
| 205 | ELEVANCE HEALTH INC | ELV | 608 | $264,456 | 0.14% |
| 206 | PG&E CORP | PCG-PX | 15,334 | $263,438 | 0.14% |
| 207 | AUTOZONE INC | AZO | 69 | $263,082 | 0.14% |
| 208 | TRANE TECHNOLOGIES PLC | TT | 780 | $262,798 | 0.14% |
| 209 | ISHARES TR | 46435U713 | 5,828 | $262,659 | 0.14% |
| 210 | COPART INC | CPRT | 4,634 | $262,238 | 0.14% |
| 211 | DUKE ENERGY CORP NEW | DUKB | 2,129 | $259,674 | 0.14% |
| 212 | GE VERNOVA INC | GEV | 842 | $257,046 | 0.14% |
| 213 | EOG RES INC | EOG | 1,998 | $256,224 | 0.14% |
| 214 | INVESCO EXCH TRADED FD TR II | IVZ | 10,551 | $255,756 | 0.14% |
| 215 | DOORDASH INC | DASH | 1,393 | $254,599 | 0.14% |
| 216 | INTEL CORP | INTC | 11,022 | $250,310 | 0.13% |
| 217 | LABCORP HOLDINGS INC | LH | 1,069 | $248,799 | 0.13% |
| 218 | MONSTER BEVERAGE CORP NEW | MNST | 4,238 | $248,008 | 0.13% |
| 219 | ZOETIS INC | ZTS | 1,503 | $247,469 | 0.13% |
| 220 | THOR INDS INC | 885160101 | 3,198 | $242,440 | 0.13% |
| 221 | PAYPAL HLDGS INC | PYPL | 3,712 | $242,208 | 0.13% |
| 222 | QUANTA SVCS INC | 74762E102 | 952 | $241,979 | 0.13% |
| 223 | CARNIVAL CORP | CUKPF | 12,287 | $239,965 | 0.13% |
| 224 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,432 | $237,712 | 0.13% |
| 225 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,550 | $236,785 | 0.13% |
| 226 | IQVIA HLDGS INC | IQV | 1,342 | $236,595 | 0.13% |
| 227 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,140 | $236,265 | 0.13% |
| 228 | SCHWAB CHARLES CORP | SCHW-PJ | 3,017 | $236,171 | 0.13% |
| 229 | BOK FINL CORP | 05561Q201 | 2,232 | $232,463 | 0.12% |
| 230 | DEERE & CO | DE | 495 | $232,328 | 0.12% |
| 231 | AMETEK INC | AME | 1,334 | $229,635 | 0.12% |
| 232 | AMPHENOL CORP NEW | 032095101 | 3,496 | $229,303 | 0.12% |
| 233 | FACTSET RESH SYS INC | 303075105 | 497 | $225,956 | 0.12% |
| 234 | FIRST TR EXCH TRADED FD III | 33739E108 | 12,801 | $225,170 | 0.12% |
| 235 | LOCKHEED MARTIN CORP | LMT | 504 | $225,142 | 0.12% |
| 236 | ISHARES TR | 46429B663 | 1,855 | $224,667 | 0.12% |
| 237 | VANGUARD INDEX FDS | 922908629 | 859 | $222,155 | 0.12% |
| 238 | CHUBB LIMITED | CB | 731 | $220,755 | 0.12% |
| 239 | NATERA INC | NTRA | 1,558 | $220,317 | 0.12% |
| 240 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,394 | $212,714 | 0.11% |
| 241 | HUBSPOT INC | HUBS | 370 | $211,377 | 0.11% |
| 242 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,028 | $211,192 | 0.11% |
| 243 | AMERICAN EXPRESS CO | AXP | 783 | $210,666 | 0.11% |
| 244 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,728 | $209,848 | 0.11% |
| 245 | ALPS ETF TR | 00162Q452 | 4,036 | $209,630 | 0.11% |
| 246 | SPDR GOLD TR | GLD | 710 | $204,579 | 0.11% |
| 247 | NORTHROP GRUMMAN CORP | NOC | 398 | $203,780 | 0.11% |
| 248 | EXPONENT INC | EXPO | 2,479 | $200,948 | 0.11% |
| 249 | SPOTIFY TECHNOLOGY S A | SPOT | 365 | $200,761 | 0.11% |
| 250 | PIMCO ETF TR | 72201R833 | 1,994 | $200,636 | 0.11% |
| 251 | AES CORP | AES | 12,470 | $154,877 | 0.08% |
| 252 | NGL ENERGY PARTNERS LP | NGL-PC | 23,000 | $104,420 | 0.06% |