13F HOLDINGS REPORT
EVERPAR ADVISORS LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001951757-25-000581
Total Value
$220.1M
Positions
266
Other Managers
0
Confidential Omitted
No
Holdings (266)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,483 | $10.2M | 4.63% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 32,839 | $9.5M | 4.33% |
| 3 | ISHARES TR | 464287200 | 14,810 | $9.2M | 4.18% |
| 4 | NVIDIA CORPORATION | NVDA | 54,276 | $8.6M | 3.90% |
| 5 | APPLE INC | AAPL | 33,597 | $6.9M | 3.13% |
| 6 | AMAZON COM INC | AMZN | 22,770 | $5.0M | 2.27% |
| 7 | META PLATFORMS INC | META | 6,178 | $4.6M | 2.07% |
| 8 | CAPITAL GROUP GROWTH ETF | 14020G101 | 106,172 | $4.3M | 1.96% |
| 9 | ONEOK INC NEW | OKE | 50,174 | $4.1M | 1.86% |
| 10 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 98,333 | $3.9M | 1.76% |
| 11 | BROADCOM INC | AVGO | 13,059 | $3.6M | 1.64% |
| 12 | TYSON FOODS INC | TSN | 63,483 | $3.6M | 1.61% |
| 13 | ISHARES TR | 464287507 | 52,133 | $3.2M | 1.47% |
| 14 | TESLA INC | TSLA | 9,127 | $2.9M | 1.32% |
| 15 | ORACLE CORP | ORCL-PD | 11,794 | $2.6M | 1.17% |
| 16 | NETFLIX INC | NFLX | 1,861 | $2.5M | 1.13% |
| 17 | ALPHABET INC | GOOG | 13,296 | $2.4M | 1.07% |
| 18 | WALMART INC | WMT | 22,180 | $2.2M | 0.99% |
| 19 | ISHARES TR | 46432F339 | 11,579 | $2.1M | 0.96% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,141 | $1.9M | 0.88% |
| 21 | ALPHABET INC | GOOG | 10,593 | $1.9M | 0.85% |
| 22 | ELI LILLY & CO | LLY | 2,241 | $1.7M | 0.79% |
| 23 | MASTERCARD INCORPORATED | MA | 3,045 | $1.7M | 0.78% |
| 24 | CHEVRON CORP NEW | CVX | 11,813 | $1.7M | 0.77% |
| 25 | CISCO SYS INC | CSCO | 23,636 | $1.6M | 0.75% |
| 26 | SHERWIN WILLIAMS CO | SHW | 4,746 | $1.6M | 0.74% |
| 27 | JOHNSON & JOHNSON | JNJ | 10,666 | $1.6M | 0.74% |
| 28 | SIMMONS 1ST NATL CORP | 828730200 | 78,657 | $1.5M | 0.68% |
| 29 | VANGUARD INDEX FDS | 922908769 | 4,664 | $1.4M | 0.64% |
| 30 | EXXON MOBIL CORP | XOM | 13,066 | $1.4M | 0.64% |
| 31 | GRAINGER W W INC | 384802104 | 1,308 | $1.4M | 0.62% |
| 32 | VISA INC | V | 3,701 | $1.3M | 0.60% |
| 33 | AMERICAN ELEC PWR CO INC | 025537101 | 11,683 | $1.2M | 0.55% |
| 34 | ALPS ETF TR | 00162Q395 | 27,933 | $1.2M | 0.55% |
| 35 | COCA COLA CO | KO | 15,874 | $1.1M | 0.51% |
| 36 | RTX CORPORATION | RTX | 7,066 | $1.0M | 0.47% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,058 | $999,715 | 0.45% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 6,261 | $997,503 | 0.45% |
| 39 | ISHARES TR | 464287309 | 9,009 | $991,879 | 0.45% |
| 40 | HOME DEPOT INC | HD | 2,599 | $952,897 | 0.43% |
| 41 | QUALCOMM INC | QCOM | 5,927 | $943,934 | 0.43% |
| 42 | CONOCOPHILLIPS | COP | 10,413 | $934,463 | 0.42% |
| 43 | WILLIAMS COS INC | 969457100 | 14,484 | $909,740 | 0.41% |
| 44 | UBER TECHNOLOGIES INC | UBER | 9,639 | $899,319 | 0.41% |
| 45 | ABBVIE INC | ABBV | 4,834 | $897,287 | 0.41% |
| 46 | PARKER-HANNIFIN CORP | PH | 1,237 | $864,007 | 0.39% |
| 47 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 15,588 | $863,731 | 0.39% |
| 48 | BLACKSTONE SECD LENDING FD | BX | 27,776 | $854,124 | 0.39% |
| 49 | MONDELEZ INTL INC | 609207105 | 12,591 | $849,137 | 0.39% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 19,465 | $842,251 | 0.38% |
| 51 | BOEING CO | BA-PA | 4,007 | $839,587 | 0.38% |
| 52 | LPL FINL HLDGS INC | 50212V100 | 2,201 | $825,309 | 0.38% |
| 53 | BANK AMERICA CORP | 060505104 | 17,204 | $814,093 | 0.37% |
| 54 | TJX COS INC NEW | 872540109 | 6,590 | $813,799 | 0.37% |
| 55 | MERCK & CO INC | MRK | 10,239 | $810,519 | 0.37% |
| 56 | BOOKING HOLDINGS INC | BKNG | 139 | $804,704 | 0.37% |
| 57 | BERKLEY W R CORP | WRB-PH | 10,944 | $804,056 | 0.37% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 4,324 | $787,530 | 0.36% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 3,017 | $772,261 | 0.35% |
| 60 | CAPITAL ONE FINL CORP | 14040H105 | 3,572 | $759,979 | 0.35% |
| 61 | TELEDYNE TECHNOLOGIES INC | TDY | 1,481 | $758,731 | 0.34% |
| 62 | LOWES COS INC | 548661107 | 3,388 | $751,696 | 0.34% |
| 63 | MCDONALDS CORP | MCD | 2,553 | $745,910 | 0.34% |
| 64 | EATON CORP PLC | ETN | 2,083 | $743,610 | 0.34% |
| 65 | VANGUARD INDEX FDS | 922908736 | 1,661 | $728,113 | 0.33% |
| 66 | INTUIT | INTU | 923 | $726,982 | 0.33% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 5,140 | $700,685 | 0.32% |
| 68 | VANGUARD INDEX FDS | 922908637 | 2,450 | $698,985 | 0.32% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 1,267 | $688,500 | 0.31% |
| 70 | AMERICAN INTL GROUP INC | 026874784 | 8,032 | $687,459 | 0.31% |
| 71 | CORTEVA INC | CTVA | 9,142 | $681,353 | 0.31% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 3,644 | $679,314 | 0.31% |
| 73 | WELLS FARGO CO NEW | 949746101 | 8,467 | $678,376 | 0.31% |
| 74 | VANGUARD INDEX FDS | 922908744 | 3,796 | $670,905 | 0.30% |
| 75 | BLACKROCK ETF TRUST | BLK | 12,246 | $666,892 | 0.30% |
| 76 | AMGEN INC | AMGN | 2,360 | $658,936 | 0.30% |
| 77 | BLACKSTONE INC | BX | 4,321 | $646,335 | 0.29% |
| 78 | DISNEY WALT CO | 254687106 | 5,160 | $639,892 | 0.29% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 646 | $639,501 | 0.29% |
| 80 | PHILLIPS 66 | PSX | 5,346 | $637,778 | 0.29% |
| 81 | ARISTA NETWORKS INC | ANET | 6,222 | $636,573 | 0.29% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 2,532 | $626,037 | 0.28% |
| 83 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 16,856 | $622,492 | 0.28% |
| 84 | CATERPILLAR INC | CAT | 1,594 | $618,807 | 0.28% |
| 85 | PALO ALTO NETWORKS INC | PANW | 3,022 | $618,422 | 0.28% |
| 86 | APPLIED MATLS INC | 038222105 | 3,308 | $605,596 | 0.28% |
| 87 | AMERIPRISE FINL INC | 03076C106 | 1,128 | $602,047 | 0.27% |
| 88 | ABBOTT LABS | ABLZF | 4,423 | $601,572 | 0.27% |
| 89 | LENNOX INTL INC | 526107107 | 1,029 | $589,864 | 0.27% |
| 90 | BENTLEY SYS INC | BSY | 10,829 | $584,441 | 0.27% |
| 91 | ROLLINS INC | ROL | 10,316 | $582,029 | 0.26% |
| 92 | ISHARES TR | 464287721 | 3,342 | $579,105 | 0.26% |
| 93 | ATMOS ENERGY CORP | ATO | 3,725 | $574,060 | 0.26% |
| 94 | US BANCORP DEL | USB-PS | 12,482 | $564,810 | 0.26% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 1,097 | $558,713 | 0.25% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,154 | $556,324 | 0.25% |
| 97 | MEDTRONIC PLC | MDT | 6,372 | $555,447 | 0.25% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,295 | $547,816 | 0.25% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,694 | $546,960 | 0.25% |
| 100 | TECHNIPFMC PLC | FTI | 15,864 | $546,356 | 0.25% |
| 101 | GENERAL DYNAMICS CORP | GD | 1,871 | $545,696 | 0.25% |
| 102 | ONE GAS INC | OGS | 7,581 | $544,771 | 0.25% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,672 | $543,755 | 0.25% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,702 | $540,743 | 0.25% |
| 105 | GE AEROSPACE | 369604301 | 2,098 | $540,004 | 0.25% |
| 106 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 28,609 | $535,557 | 0.24% |
| 107 | ECOLAB INC | ECL | 1,978 | $532,952 | 0.24% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 1,715 | $528,906 | 0.24% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 747 | $528,689 | 0.24% |
| 110 | HENRY JACK & ASSOC INC | 426281101 | 2,903 | $523,034 | 0.24% |
| 111 | GE VERNOVA INC | GEV | 984 | $520,684 | 0.24% |
| 112 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,122 | $519,523 | 0.24% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 1,746 | $514,686 | 0.23% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,104 | $514,004 | 0.23% |
| 115 | ASTRAZENECA PLC | AZN | 7,201 | $503,206 | 0.23% |
| 116 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,425 | $502,925 | 0.23% |
| 117 | ALLSTATE CORP | ALL-PJ | 2,494 | $502,067 | 0.23% |
| 118 | ADOBE INC | ADBE | 1,294 | $500,623 | 0.23% |
| 119 | SALESFORCE INC | CRM | 1,793 | $488,933 | 0.22% |
| 120 | SONY GROUP CORP | SNEJF | 18,767 | $488,505 | 0.22% |
| 121 | ISHARES TR | 464287549 | 4,285 | $481,417 | 0.22% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 23,006 | $481,287 | 0.22% |
| 123 | PROGRESSIVE CORP | 743315103 | 1,788 | $477,146 | 0.22% |
| 124 | AT&T INC | T-PC | 16,377 | $473,950 | 0.22% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 2,140 | $467,890 | 0.21% |
| 126 | TEXAS INSTRS INC | 882508104 | 2,248 | $466,730 | 0.21% |
| 127 | ANSYS INC | 03662Q105 | 1,325 | $465,366 | 0.21% |
| 128 | CITIGROUP INC | C-PR | 5,449 | $463,819 | 0.21% |
| 129 | CORNING INC | GLW | 8,808 | $463,213 | 0.21% |
| 130 | ACCENTURE PLC IRELAND | ACN | 1,546 | $462,084 | 0.21% |
| 131 | AMERICAN TOWER CORP NEW | 03027X100 | 2,052 | $453,533 | 0.21% |
| 132 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,191 | $451,916 | 0.21% |
| 133 | MARTIN MARIETTA MATLS INC | 573284106 | 821 | $450,696 | 0.20% |
| 134 | FAIR ISAAC CORP | FICO | 245 | $447,850 | 0.20% |
| 135 | VANGUARD WORLD FD | 92204A702 | 673 | $446,387 | 0.20% |
| 136 | LENNAR CORP | LEN-B | 4,025 | $445,205 | 0.20% |
| 137 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 12,121 | $443,265 | 0.20% |
| 138 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,422 | $438,488 | 0.20% |
| 139 | EQUIFAX INC | EFX | 1,687 | $437,557 | 0.20% |
| 140 | ISHARES TR | 464287408 | 2,237 | $437,155 | 0.20% |
| 141 | ALLEGION PLC | ALLE | 3,008 | $433,513 | 0.20% |
| 142 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,759 | $427,490 | 0.19% |
| 143 | POOL CORP | POOL | 1,458 | $424,978 | 0.19% |
| 144 | ISHARES TR | 46432F396 | 1,765 | $424,046 | 0.19% |
| 145 | DEERE & CO | DE | 826 | $420,013 | 0.19% |
| 146 | SYNOPSYS INC | SNPS | 816 | $418,347 | 0.19% |
| 147 | MORGAN STANLEY | MS-PQ | 2,922 | $411,593 | 0.19% |
| 148 | WATSCO INC | WSO-B | 929 | $410,265 | 0.19% |
| 149 | CME GROUP INC | CME | 1,445 | $398,271 | 0.18% |
| 150 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,157 | $395,745 | 0.18% |
| 151 | TRANE TECHNOLOGIES PLC | TT | 895 | $391,482 | 0.18% |
| 152 | ISHARES TR | 46435U713 | 7,859 | $386,575 | 0.18% |
| 153 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,124 | $386,095 | 0.18% |
| 154 | AIR PRODS & CHEMS INC | AIIR | 1,357 | $382,755 | 0.17% |
| 155 | NORDSON CORP | NDSN | 1,756 | $376,434 | 0.17% |
| 156 | COOPER COS INC | 216648501 | 5,273 | $375,227 | 0.17% |
| 157 | XCEL ENERGY INC | XELLL | 5,506 | $374,959 | 0.17% |
| 158 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 27,252 | $373,897 | 0.17% |
| 159 | UNIVERSAL DISPLAY CORP | OLED | 2,416 | $373,175 | 0.17% |
| 160 | SHOPIFY INC | SHOP | 3,195 | $368,543 | 0.17% |
| 161 | QUANTA SVCS INC | 74762E102 | 974 | $368,250 | 0.17% |
| 162 | PEPSICO INC | PEP | 2,768 | $365,487 | 0.17% |
| 163 | UNITEDHEALTH GROUP INC | UNH | 1,167 | $364,069 | 0.17% |
| 164 | AMPHENOL CORP NEW | 032095101 | 3,681 | $363,499 | 0.17% |
| 165 | MARATHON PETE CORP | MARA | 2,175 | $361,289 | 0.16% |
| 166 | 3M CO | MMM | 2,368 | $360,504 | 0.16% |
| 167 | MCKESSON CORP | MCK | 487 | $356,864 | 0.16% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 5,119 | $355,361 | 0.16% |
| 169 | COTERRA ENERGY INC | CTRA | 13,967 | $354,482 | 0.16% |
| 170 | EMERSON ELEC CO | EMR | 2,650 | $353,324 | 0.16% |
| 171 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,679 | $353,039 | 0.16% |
| 172 | VERTEX PHARMACEUTICALS INC | VRTX | 792 | $352,598 | 0.16% |
| 173 | DOORDASH INC | DASH | 1,427 | $351,770 | 0.16% |
| 174 | YUM BRANDS INC | YUM | 2,372 | $351,483 | 0.16% |
| 175 | CVS HEALTH CORP | CVS | 5,088 | $350,970 | 0.16% |
| 176 | COHEN & STEERS LTD DURATION | 19248C105 | 16,565 | $347,534 | 0.16% |
| 177 | COMCAST CORP NEW | CCZ | 9,573 | $341,660 | 0.16% |
| 178 | TOTALENERGIES SE | TTE | 5,504 | $337,891 | 0.15% |
| 179 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,079 | $337,878 | 0.15% |
| 180 | UNION PAC CORP | UNP | 1,455 | $334,766 | 0.15% |
| 181 | ALTRIA GROUP INC | MO | 5,708 | $334,660 | 0.15% |
| 182 | GILEAD SCIENCES INC | GILD | 3,012 | $333,940 | 0.15% |
| 183 | AUTODESK INC | ADSK | 1,076 | $333,097 | 0.15% |
| 184 | SERVICENOW INC | NOW | 322 | $331,042 | 0.15% |
| 185 | CULLEN FROST BANKERS INC | CFR-PB | 2,575 | $330,990 | 0.15% |
| 186 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,680 | $329,332 | 0.15% |
| 187 | BLACKROCK INC | BLK | 312 | $327,366 | 0.15% |
| 188 | CENCORA INC | COR | 1,088 | $326,237 | 0.15% |
| 189 | FREEPORT-MCMORAN INC | FCX | 7,522 | $326,079 | 0.15% |
| 190 | RPM INTL INC | 749685103 | 2,955 | $324,577 | 0.15% |
| 191 | DANAHER CORPORATION | 235851102 | 1,641 | $324,163 | 0.15% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,411 | $319,577 | 0.15% |
| 193 | CENTENE CORP DEL | CNC | 5,856 | $317,864 | 0.14% |
| 194 | SEMPRA | SREA | 4,185 | $317,097 | 0.14% |
| 195 | LABCORP HOLDINGS INC | LH | 1,207 | $316,850 | 0.14% |
| 196 | THERMO FISHER SCIENTIFIC INC | TMO | 774 | $313,826 | 0.14% |
| 197 | STRYKER CORPORATION | SYK | 789 | $312,152 | 0.14% |
| 198 | LINDE PLC | LIN | 657 | $308,251 | 0.14% |
| 199 | ISHARES TR | 46429B663 | 2,609 | $305,652 | 0.14% |
| 200 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,172 | $302,147 | 0.14% |
| 201 | ISHARES SILVER TR | SLV | 9,200 | $301,852 | 0.14% |
| 202 | MOODYS CORP | MCO | 596 | $298,948 | 0.14% |
| 203 | SCHWAB CHARLES CORP | SCHW-PJ | 3,268 | $298,172 | 0.14% |
| 204 | TRAVELERS COMPANIES INC | TRV | 1,108 | $296,434 | 0.13% |
| 205 | CHUBB LIMITED | CB | 1,023 | $296,384 | 0.13% |
| 206 | AMERICAN EXPRESS CO | AXP | 918 | $292,824 | 0.13% |
| 207 | ALCON AG | ALC | 3,315 | $292,648 | 0.13% |
| 208 | SPOTIFY TECHNOLOGY S A | SPOT | 374 | $286,985 | 0.13% |
| 209 | CHOICE HOTELS INTL INC | 169905106 | 2,230 | $282,942 | 0.13% |
| 210 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,155 | $280,492 | 0.13% |
| 211 | NOVO-NORDISK A S | NONOF | 4,046 | $279,255 | 0.13% |
| 212 | METLIFE INC | MET-PF | 3,445 | $277,047 | 0.13% |
| 213 | REGENERON PHARMACEUTICALS | REGN | 517 | $271,425 | 0.12% |
| 214 | THOR INDS INC | 885160101 | 3,055 | $271,315 | 0.12% |
| 215 | MONSTER BEVERAGE CORP NEW | MNST | 4,308 | $269,853 | 0.12% |
| 216 | THE CIGNA GROUP | 125523100 | 813 | $268,762 | 0.12% |
| 217 | STARBUCKS CORP | SBUX | 2,924 | $267,926 | 0.12% |
| 218 | ISHARES TR | 46434V621 | 4,158 | $265,842 | 0.12% |
| 219 | NIKE INC | NKE | 3,735 | $265,334 | 0.12% |
| 220 | CONSTELLATION BRANDS INC | STZ | 1,617 | $263,054 | 0.12% |
| 221 | ZOETIS INC | ZTS | 1,677 | $261,528 | 0.12% |
| 222 | LOCKHEED MARTIN CORP | LMT | 560 | $259,358 | 0.12% |
| 223 | NATERA INC | NTRA | 1,534 | $259,154 | 0.12% |
| 224 | FLUTTER ENTMT PLC | G3643J108 | 906 | $258,899 | 0.12% |
| 225 | INVESCO EXCH TRADED FD TR II | IVZ | 10,551 | $257,972 | 0.12% |
| 226 | FACTSET RESH SYS INC | 303075105 | 567 | $253,608 | 0.12% |
| 227 | SNOWFLAKE INC | SNOW | 1,118 | $250,175 | 0.11% |
| 228 | SAIA INC | SAIA | 908 | $248,783 | 0.11% |
| 229 | DUKE ENERGY CORP NEW | DUKB | 2,105 | $248,390 | 0.11% |
| 230 | VISTRA CORP | VST | 1,279 | $247,883 | 0.11% |
| 231 | VANGUARD BD INDEX FDS | 921937835 | 3,333 | $245,409 | 0.11% |
| 232 | CSX CORP | CSX | 7,476 | $243,942 | 0.11% |
| 233 | HOWMET AEROSPACE INC | HWM | 1,298 | $241,597 | 0.11% |
| 234 | VANGUARD INDEX FDS | 922908629 | 859 | $240,374 | 0.11% |
| 235 | HONEYWELL INTL INC | 438516106 | 1,028 | $239,401 | 0.11% |
| 236 | PAYCHEX INC | PAYX | 1,642 | $238,845 | 0.11% |
| 237 | DELTA AIR LINES INC DEL | DAL | 4,807 | $236,408 | 0.11% |
| 238 | ON SEMICONDUCTOR CORP | ON | 4,505 | $236,107 | 0.11% |
| 239 | CARRIER GLOBAL CORPORATION | CARR | 3,198 | $234,062 | 0.11% |
| 240 | AUTOZONE INC | AZO | 63 | $233,870 | 0.11% |
| 241 | FIRST TR EXCH TRADED FD III | 33739E108 | 13,090 | $233,002 | 0.11% |
| 242 | INTEL CORP | INTC | 10,393 | $232,803 | 0.11% |
| 243 | CHEMED CORP NEW | CHE | 478 | $232,753 | 0.11% |
| 244 | TENET HEALTHCARE CORP | THC | 1,315 | $231,440 | 0.11% |
| 245 | ADVANCED MICRO DEVICES INC | AMD | 1,600 | $227,040 | 0.10% |
| 246 | EOG RES INC | EOG | 1,894 | $226,541 | 0.10% |
| 247 | AMETEK INC | AME | 1,234 | $223,305 | 0.10% |
| 248 | FLEX LTD | FLEX | 4,450 | $222,144 | 0.10% |
| 249 | IQVIA HLDGS INC | IQV | 1,404 | $221,256 | 0.10% |
| 250 | AIRBNB INC | ABNB | 1,669 | $220,875 | 0.10% |
| 251 | ISHARES TR | 46429B697 | 2,347 | $220,274 | 0.10% |
| 252 | BOK FINL CORP | 05561Q201 | 2,231 | $217,813 | 0.10% |
| 253 | SPDR GOLD TR | GLD | 710 | $216,429 | 0.10% |
| 254 | KINDER MORGAN INC DEL | EP-PC | 7,332 | $215,561 | 0.10% |
| 255 | NORTHROP GRUMMAN CORP | NOC | 427 | $213,491 | 0.10% |
| 256 | TE CONNECTIVITY PLC | TEL | 1,262 | $212,862 | 0.10% |
| 257 | OSHKOSH CORP | OSK | 1,833 | $208,119 | 0.09% |
| 258 | PG&E CORP | PCG-PX | 14,722 | $205,225 | 0.09% |
| 259 | CARNIVAL CORP | CUKPF | 7,287 | $204,910 | 0.09% |
| 260 | REALTY INCOME CORP | O | 3,554 | $204,746 | 0.09% |
| 261 | PAYPAL HLDGS INC | PYPL | 2,745 | $204,008 | 0.09% |
| 262 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,680 | $203,179 | 0.09% |
| 263 | PIMCO ETF TR | 72201R833 | 1,994 | $200,467 | 0.09% |
| 264 | TRANSUNION | TRU | 2,275 | $200,200 | 0.09% |
| 265 | AES CORP | AES | 16,131 | $169,698 | 0.08% |
| 266 | NGL ENERGY PARTNERS LP | NGL-PC | 23,000 | $98,210 | 0.04% |