13F HOLDINGS REPORT
EVERPAR ADVISORS LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001951757-25-001165
Total Value
$252.9M
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 18,529 | $12.4M | 4.90% |
| 2 | MICROSOFT CORP | MSFT | 21,548 | $11.2M | 4.41% |
| 3 | NVIDIA CORPORATION | NVDA | 59,661 | $11.1M | 4.40% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 32,960 | $10.4M | 4.11% |
| 5 | APPLE INC | AAPL | 37,850 | $9.6M | 3.81% |
| 6 | AMAZON COM INC | AMZN | 24,346 | $5.3M | 2.11% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 121,291 | $5.3M | 2.11% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 114,823 | $4.8M | 1.91% |
| 9 | BROADCOM INC | AVGO | 13,790 | $4.5M | 1.80% |
| 10 | META PLATFORMS INC | META | 5,968 | $4.4M | 1.73% |
| 11 | TESLA INC | TSLA | 9,498 | $4.2M | 1.67% |
| 12 | ONEOK INC NEW | OKE | 57,592 | $4.2M | 1.66% |
| 13 | ISHARES TR | 464287507 | 60,428 | $3.9M | 1.56% |
| 14 | ALPHABET INC | GOOG | 14,405 | $3.5M | 1.39% |
| 15 | TYSON FOODS INC | TSN | 63,890 | $3.5M | 1.37% |
| 16 | ORACLE CORP | ORCL-PD | 11,939 | $3.4M | 1.33% |
| 17 | ALPHABET INC | GOOG | 12,211 | $3.0M | 1.17% |
| 18 | ISHARES TR | 46432F339 | 14,226 | $2.8M | 1.09% |
| 19 | RTX CORPORATION | RTX | 14,197 | $2.4M | 0.94% |
| 20 | WALMART INC | WMT | 22,848 | $2.4M | 0.93% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,276 | $2.2M | 0.86% |
| 22 | JOHNSON & JOHNSON | JNJ | 11,395 | $2.1M | 0.84% |
| 23 | ELI LILLY & CO | LLY | 2,740 | $2.1M | 0.83% |
| 24 | CHEVRON CORP NEW | CVX | 12,812 | $2.0M | 0.79% |
| 25 | NETFLIX INC | NFLX | 1,637 | $2.0M | 0.78% |
| 26 | MASTERCARD INCORPORATED | MA | 3,051 | $1.7M | 0.69% |
| 27 | CISCO SYS INC | CSCO | 24,596 | $1.7M | 0.67% |
| 28 | EXXON MOBIL CORP | XOM | 14,828 | $1.7M | 0.66% |
| 29 | SHERWIN WILLIAMS CO | SHW | 4,629 | $1.6M | 0.63% |
| 30 | ALPS ETF TR | 00162Q395 | 34,683 | $1.6M | 0.61% |
| 31 | VANGUARD INDEX FDS | 922908769 | 4,678 | $1.5M | 0.61% |
| 32 | SIMMONS 1ST NATL CORP | 828730200 | 78,663 | $1.5M | 0.60% |
| 33 | AMERICAN ELEC PWR CO INC | 025537101 | 11,987 | $1.3M | 0.53% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,639 | $1.3M | 0.52% |
| 35 | VISA INC | V | 3,806 | $1.3M | 0.51% |
| 36 | ABBVIE INC | ABBV | 5,443 | $1.3M | 0.50% |
| 37 | GRAINGER W W INC | 384802104 | 1,308 | $1.2M | 0.49% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,167 | $1.2M | 0.49% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,688 | $1.2M | 0.48% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,100 | $1.2M | 0.48% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,502 | $1.2M | 0.48% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,811 | $1.2M | 0.48% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,664 | $1.2M | 0.46% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,571 | $1.1M | 0.45% |
| 45 | HOME DEPOT INC | HD | 2,776 | $1.1M | 0.44% |
| 46 | ISHARES TR | 464287309 | 9,304 | $1.1M | 0.44% |
| 47 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 15,896 | $1.1M | 0.43% |
| 48 | COCA COLA CO | KO | 15,622 | $1.0M | 0.41% |
| 49 | ARISTA NETWORKS INC | ANET | 6,492 | $945,949 | 0.37% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 5,143 | $938,186 | 0.37% |
| 51 | BOEING CO | BA-PA | 4,346 | $937,997 | 0.37% |
| 52 | CONOCOPHILLIPS | COP | 9,802 | $927,171 | 0.37% |
| 53 | TJX COS INC NEW | 872540109 | 6,407 | $926,068 | 0.37% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 3,065 | $920,757 | 0.36% |
| 55 | UBER TECHNOLOGIES INC | UBER | 9,341 | $915,138 | 0.36% |
| 56 | WILLIAMS COS INC | 969457100 | 14,351 | $909,136 | 0.36% |
| 57 | PARKER-HANNIFIN CORP | PH | 1,198 | $908,264 | 0.36% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 5,909 | $907,897 | 0.36% |
| 59 | BANK AMERICA CORP | 060505104 | 17,489 | $902,258 | 0.36% |
| 60 | QUALCOMM INC | QCOM | 5,406 | $899,342 | 0.36% |
| 61 | ISHARES TR | 464287721 | 4,501 | $881,642 | 0.35% |
| 62 | TELEDYNE TECHNOLOGIES INC | TDY | 1,435 | $840,967 | 0.33% |
| 63 | MERCK & CO INC | MRK | 9,924 | $832,921 | 0.33% |
| 64 | BERKLEY W R CORP | WRB-PH | 10,804 | $827,802 | 0.33% |
| 65 | LOWES COS INC | 548661107 | 3,282 | $824,799 | 0.33% |
| 66 | MCDONALDS CORP | MCD | 2,700 | $820,623 | 0.32% |
| 67 | WELLS FARGO CO NEW | 949746101 | 9,764 | $818,418 | 0.32% |
| 68 | VANGUARD INDEX FDS | 922908736 | 1,694 | $812,265 | 0.32% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 17,971 | $789,825 | 0.31% |
| 70 | EATON CORP PLC | ETN | 2,105 | $787,796 | 0.31% |
| 71 | CAPITAL ONE FINL CORP | 14040H105 | 3,648 | $775,492 | 0.31% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 3,804 | $764,438 | 0.30% |
| 73 | BLACKROCK ETF TRUST | BLK | 12,902 | $763,822 | 0.30% |
| 74 | MONDELEZ INTL INC | 609207105 | 12,138 | $758,261 | 0.30% |
| 75 | VANGUARD INDEX FDS | 922908637 | 2,450 | $754,257 | 0.30% |
| 76 | BOOKING HOLDINGS INC | BKNG | 139 | $750,499 | 0.30% |
| 77 | BLACKSTONE INC | BX | 4,307 | $735,851 | 0.29% |
| 78 | CATERPILLAR INC | CAT | 1,528 | $729,085 | 0.29% |
| 79 | PHILLIPS 66 | PSX | 5,357 | $728,659 | 0.29% |
| 80 | VANGUARD INDEX FDS | 922908744 | 3,792 | $707,170 | 0.28% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 4,342 | $704,272 | 0.28% |
| 82 | CORNING INC | GLW | 8,525 | $699,306 | 0.28% |
| 83 | GE AEROSPACE | 369604301 | 2,293 | $689,780 | 0.27% |
| 84 | APPLIED MATLS INC | 038222105 | 3,359 | $687,722 | 0.27% |
| 85 | LPL FINL HLDGS INC | 50212V100 | 2,046 | $680,684 | 0.27% |
| 86 | BLACKSTONE SECD LENDING FD | BX | 26,029 | $678,585 | 0.27% |
| 87 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 17,006 | $672,417 | 0.27% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 2,574 | $671,196 | 0.27% |
| 89 | GENERAL DYNAMICS CORP | GD | 1,889 | $644,149 | 0.25% |
| 90 | ISHARES TR | 464287408 | 3,057 | $631,301 | 0.25% |
| 91 | PALO ALTO NETWORKS INC | PANW | 3,065 | $624,095 | 0.25% |
| 92 | ATMOS ENERGY CORP | ATO | 3,630 | $619,822 | 0.25% |
| 93 | INTUIT | INTU | 905 | $618,034 | 0.24% |
| 94 | DISNEY WALT CO | 254687106 | 5,362 | $613,949 | 0.24% |
| 95 | ONE GAS INC | OGS | 7,581 | $613,606 | 0.24% |
| 96 | MEDTRONIC PLC | MDT | 6,439 | $613,250 | 0.24% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 756 | $602,041 | 0.24% |
| 98 | ABBOTT LABS | ABLZF | 4,463 | $597,774 | 0.24% |
| 99 | CORTEVA INC | CTVA | 8,823 | $596,699 | 0.24% |
| 100 | AMGEN INC | AMGN | 2,108 | $594,878 | 0.24% |
| 101 | ROLLINS INC | ROL | 10,096 | $593,039 | 0.23% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 640 | $592,403 | 0.23% |
| 103 | US BANCORP DEL | USB-PS | 12,181 | $588,708 | 0.23% |
| 104 | ISHARES TR | 464287549 | 4,462 | $562,031 | 0.22% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 1,967 | $555,009 | 0.22% |
| 106 | AT&T INC | T-PC | 19,502 | $550,736 | 0.22% |
| 107 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 11,692 | $549,875 | 0.22% |
| 108 | AMERICAN INTL GROUP INC | 026874784 | 6,916 | $543,183 | 0.21% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 1,573 | $543,157 | 0.21% |
| 110 | ASTRAZENECA PLC | AZN | 7,043 | $540,339 | 0.21% |
| 111 | BENTLEY SYS INC | BSY | 10,479 | $539,459 | 0.21% |
| 112 | CITIGROUP INC | C-PR | 5,310 | $538,965 | 0.21% |
| 113 | ALLSTATE CORP | ALL-PJ | 2,493 | $535,122 | 0.21% |
| 114 | ALLEGION PLC | ALLE | 3,017 | $535,065 | 0.21% |
| 115 | PEPSICO INC | PEP | 3,779 | $530,723 | 0.21% |
| 116 | ECOLAB INC | ECL | 1,929 | $528,276 | 0.21% |
| 117 | AMERIPRISE FINL INC | 03076C106 | 1,055 | $518,269 | 0.20% |
| 118 | LENNAR CORP | LEN-B | 4,093 | $515,882 | 0.20% |
| 119 | MARTIN MARIETTA MATLS INC | 573284106 | 806 | $508,006 | 0.20% |
| 120 | CROWDSTRIKE HLDGS INC | CRWD | 1,029 | $504,601 | 0.20% |
| 121 | VANGUARD WORLD FD | 92204A702 | 673 | $502,482 | 0.20% |
| 122 | TECHNIPFMC PLC | FTI | 12,643 | $498,766 | 0.20% |
| 123 | SONY GROUP CORP | SNEJF | 17,140 | $493,461 | 0.20% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 1,670 | $490,145 | 0.19% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 991 | $480,655 | 0.19% |
| 126 | ISHARES TR | 46432F396 | 1,830 | $469,340 | 0.19% |
| 127 | SALESFORCE INC | CRM | 1,960 | $464,520 | 0.18% |
| 128 | MORGAN STANLEY | MS-PQ | 2,913 | $463,050 | 0.18% |
| 129 | AMPHENOL CORP NEW | 032095101 | 3,718 | $460,102 | 0.18% |
| 130 | LENNOX INTL INC | 526107107 | 864 | $457,367 | 0.18% |
| 131 | SHOPIFY INC | SHOP | 3,064 | $455,341 | 0.18% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 1,016 | $454,386 | 0.18% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 21,475 | $449,467 | 0.18% |
| 134 | ISHARES TR | 46429B663 | 3,646 | $446,493 | 0.18% |
| 135 | XCEL ENERGY INC | XELLL | 5,474 | $441,478 | 0.17% |
| 136 | ISHARES SILVER TR | SLV | 10,291 | $436,030 | 0.17% |
| 137 | SYNOPSYS INC | SNPS | 883 | $435,663 | 0.17% |
| 138 | GE VERNOVA INC | GEV | 704 | $432,890 | 0.17% |
| 139 | ISHARES TR | 46435U713 | 8,181 | $432,140 | 0.17% |
| 140 | PROGRESSIVE CORP | 743315103 | 1,713 | $423,025 | 0.17% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,361 | $422,181 | 0.17% |
| 142 | EQUIFAX INC | EFX | 1,608 | $412,500 | 0.16% |
| 143 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 25,435 | $405,434 | 0.16% |
| 144 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 25,130 | $404,090 | 0.16% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 5,342 | $403,268 | 0.16% |
| 146 | TEXAS INSTRS INC | 882508104 | 2,194 | $403,104 | 0.16% |
| 147 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,355 | $402,652 | 0.16% |
| 148 | ISHARES TR | 46434V621 | 5,904 | $401,922 | 0.16% |
| 149 | POOL CORP | POOL | 1,295 | $401,541 | 0.16% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,415 | $395,195 | 0.16% |
| 151 | MARATHON PETE CORP | MARA | 2,035 | $392,226 | 0.16% |
| 152 | UNION PAC CORP | UNP | 1,641 | $387,883 | 0.15% |
| 153 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,622 | $386,312 | 0.15% |
| 154 | ADOBE INC | ADBE | 1,094 | $385,908 | 0.15% |
| 155 | ALTRIA GROUP INC | MO | 5,815 | $384,139 | 0.15% |
| 156 | YUM BRANDS INC | YUM | 2,524 | $383,648 | 0.15% |
| 157 | BLACKROCK INC | BLK | 329 | $383,571 | 0.15% |
| 158 | GILEAD SCIENCES INC | GILD | 3,453 | $383,283 | 0.15% |
| 159 | CVS HEALTH CORP | CVS | 5,023 | $378,684 | 0.15% |
| 160 | DOORDASH INC | DASH | 1,392 | $378,610 | 0.15% |
| 161 | LOCKHEED MARTIN CORP | LMT | 750 | $374,408 | 0.15% |
| 162 | WATSCO INC | WSO-B | 922 | $372,765 | 0.15% |
| 163 | SEMPRA | SREA | 4,121 | $370,808 | 0.15% |
| 164 | QUANTA SVCS INC | 74762E102 | 883 | $365,933 | 0.14% |
| 165 | CME GROUP INC | CME | 1,350 | $364,756 | 0.14% |
| 166 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,900 | $363,675 | 0.14% |
| 167 | INTEL CORP | INTC | 10,832 | $363,414 | 0.14% |
| 168 | 3M CO | MMM | 2,320 | $360,018 | 0.14% |
| 169 | NORDSON CORP | NDSN | 1,582 | $359,035 | 0.14% |
| 170 | COHEN & STEERS LTD DURATION | 19248C105 | 16,565 | $358,964 | 0.14% |
| 171 | TRANE TECHNOLOGIES PLC | TT | 850 | $358,666 | 0.14% |
| 172 | EMERSON ELEC CO | EMR | 2,659 | $348,808 | 0.14% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 2,145 | $347,040 | 0.14% |
| 174 | REGENERON PHARMACEUTICALS | REGN | 617 | $346,921 | 0.14% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 1,786 | $343,484 | 0.14% |
| 176 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,051 | $340,083 | 0.13% |
| 177 | FAIR ISAAC CORP | FICO | 227 | $339,712 | 0.13% |
| 178 | ROBINHOOD MKTS INC | 770700102 | 2,366 | $338,764 | 0.13% |
| 179 | VISTRA CORP | VST | 1,727 | $338,354 | 0.13% |
| 180 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,982 | $333,927 | 0.13% |
| 181 | RPM INTL INC | 749685103 | 2,827 | $333,247 | 0.13% |
| 182 | AUTODESK INC | ADSK | 1,041 | $330,694 | 0.13% |
| 183 | LINDE PLC | LIN | 695 | $330,125 | 0.13% |
| 184 | CHUBB LIMITED | CB | 1,162 | $327,974 | 0.13% |
| 185 | AMERICAN EXPRESS CO | AXP | 986 | $327,510 | 0.13% |
| 186 | MCKESSON CORP | MCK | 423 | $326,784 | 0.13% |
| 187 | TRAVELERS COMPANIES INC | TRV | 1,168 | $326,129 | 0.13% |
| 188 | MARSH & MCLENNAN COS INC | 571748102 | 1,607 | $323,859 | 0.13% |
| 189 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,521 | $323,696 | 0.13% |
| 190 | DUKE ENERGY CORP NEW | DUKB | 2,601 | $321,874 | 0.13% |
| 191 | CENCORA INC | COR | 1,028 | $321,281 | 0.13% |
| 192 | MICRON TECHNOLOGY INC | MU | 1,914 | $320,250 | 0.13% |
| 193 | SCHWAB CHARLES CORP | SCHW-PJ | 3,343 | $319,194 | 0.13% |
| 194 | HENRY JACK & ASSOC INC | 426281101 | 2,118 | $315,434 | 0.12% |
| 195 | LABCORP HOLDINGS INC | LH | 1,092 | $313,470 | 0.12% |
| 196 | AIR PRODS & CHEMS INC | AIIR | 1,147 | $312,810 | 0.12% |
| 197 | SCHLUMBERGER LTD | SLB | 9,074 | $311,873 | 0.12% |
| 198 | SERVICENOW INC | NOW | 338 | $311,055 | 0.12% |
| 199 | CONSTELLATION BRANDS INC | STZ | 2,299 | $309,606 | 0.12% |
| 200 | DEERE & CO | DE | 675 | $308,650 | 0.12% |
| 201 | THOR INDS INC | 885160101 | 2,925 | $303,293 | 0.12% |
| 202 | CULLEN FROST BANKERS INC | CFR-PB | 2,386 | $302,473 | 0.12% |
| 203 | ACCENTURE PLC IRELAND | ACN | 1,221 | $301,099 | 0.12% |
| 204 | ISHARES TR | 46429B697 | 3,161 | $300,722 | 0.12% |
| 205 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,155 | $298,406 | 0.12% |
| 206 | SPDR GOLD TR | GLD | 832 | $295,751 | 0.12% |
| 207 | VERTEX PHARMACEUTICALS INC | VRTX | 753 | $294,905 | 0.12% |
| 208 | COMCAST CORP NEW | CCZ | 9,326 | $293,023 | 0.12% |
| 209 | COOPER COS INC | 216648501 | 4,269 | $292,683 | 0.12% |
| 210 | CENTENE CORP DEL | CNC | 8,194 | $292,362 | 0.12% |
| 211 | MONSTER BEVERAGE CORP NEW | MNST | 4,249 | $286,000 | 0.11% |
| 212 | TE CONNECTIVITY PLC | TEL | 1,298 | $284,950 | 0.11% |
| 213 | STRYKER CORPORATION | SYK | 762 | $281,689 | 0.11% |
| 214 | TOTALENERGIES SE | TTE | 4,691 | $280,006 | 0.11% |
| 215 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,286 | $275,247 | 0.11% |
| 216 | METLIFE INC | MET-PF | 3,322 | $273,633 | 0.11% |
| 217 | NIKE INC | NKE | 3,897 | $271,706 | 0.11% |
| 218 | AUTOZONE INC | AZO | 63 | $270,285 | 0.11% |
| 219 | UNIVERSAL DISPLAY CORP | OLED | 1,867 | $268,157 | 0.11% |
| 220 | PFIZER INC | PFE | 10,483 | $267,107 | 0.11% |
| 221 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,458 | $266,865 | 0.11% |
| 222 | FREEPORT-MCMORAN INC | FCX | 6,799 | $266,657 | 0.11% |
| 223 | ALNYLAM PHARMACEUTICALS INC | ALNY | 583 | $265,848 | 0.11% |
| 224 | IQVIA HLDGS INC | IQV | 1,396 | $265,156 | 0.10% |
| 225 | NORTHROP GRUMMAN CORP | NOC | 435 | $265,054 | 0.10% |
| 226 | CSX CORP | CSX | 7,440 | $264,194 | 0.10% |
| 227 | UL SOLUTIONS INC | ULS | 3,696 | $261,899 | 0.10% |
| 228 | COTERRA ENERGY INC | CTRA | 11,053 | $261,403 | 0.10% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 10,551 | $260,610 | 0.10% |
| 230 | ELEVANCE HEALTH INC FORMERLY | ELV | 789 | $254,942 | 0.10% |
| 231 | VANGUARD INDEX FDS | 922908629 | 859 | $252,323 | 0.10% |
| 232 | SNOWFLAKE INC | SNOW | 1,112 | $250,812 | 0.10% |
| 233 | HOWMET AEROSPACE INC | HWM | 1,278 | $250,782 | 0.10% |
| 234 | BOK FINL CORP | 05561Q201 | 2,231 | $248,623 | 0.10% |
| 235 | VANGUARD BD INDEX FDS | 921937835 | 3,333 | $247,875 | 0.10% |
| 236 | FLUTTER ENTMT PLC | G3643J108 | 972 | $246,888 | 0.10% |
| 237 | SAIA INC | SAIA | 818 | $244,876 | 0.10% |
| 238 | DANAHER CORPORATION | 235851102 | 1,231 | $244,058 | 0.10% |
| 239 | REALTY INCOME CORP | O | 3,999 | $243,099 | 0.10% |
| 240 | STARBUCKS CORP | SBUX | 2,869 | $242,717 | 0.10% |
| 241 | ISHARES TR | 464287598 | 1,192 | $242,641 | 0.10% |
| 242 | FLEX LTD | FLEX | 4,177 | $242,141 | 0.10% |
| 243 | LAM RESEARCH CORP | LRCX | 1,800 | $241,020 | 0.10% |
| 244 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,731 | $240,938 | 0.10% |
| 245 | MOODYS CORP | MCO | 500 | $238,240 | 0.09% |
| 246 | TENET HEALTHCARE CORP | THC | 1,162 | $235,932 | 0.09% |
| 247 | CBRE GROUP INC | CBRE | 1,497 | $235,867 | 0.09% |
| 248 | WEC ENERGY GROUP INC | WEC | 2,030 | $232,618 | 0.09% |
| 249 | SPOTIFY TECHNOLOGY S A | SPOT | 331 | $231,038 | 0.09% |
| 250 | DELTA AIR LINES INC DEL | DAL | 4,056 | $230,178 | 0.09% |
| 251 | OSHKOSH CORP | OSK | 1,769 | $229,439 | 0.09% |
| 252 | CADENCE DESIGN SYSTEM INC | CDNS | 649 | $227,968 | 0.09% |
| 253 | CUMMINS INC | CMI | 535 | $225,968 | 0.09% |
| 254 | NATERA INC | NTRA | 1,401 | $225,519 | 0.09% |
| 255 | AMETEK INC | AME | 1,198 | $225,224 | 0.09% |
| 256 | NOVO-NORDISK A S | NONOF | 4,026 | $223,403 | 0.09% |
| 257 | SNAP ON INC | SNA | 643 | $222,819 | 0.09% |
| 258 | ALCON AG | ALC | 2,975 | $221,667 | 0.09% |
| 259 | FASTENAL CO | FAST | 4,507 | $221,023 | 0.09% |
| 260 | ITT INC | ITT | 1,209 | $216,121 | 0.09% |
| 261 | CARNIVAL CORP | CUKPF | 7,469 | $215,929 | 0.09% |
| 262 | VANGUARD INDEX FDS | 922908363 | 352 | $215,441 | 0.09% |
| 263 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,974 | $212,817 | 0.08% |
| 264 | INSMED INC | INSM | 1,453 | $209,247 | 0.08% |
| 265 | EOG RES INC | EOG | 1,865 | $209,104 | 0.08% |
| 266 | BARRICK MNG CORP | 06849F108 | 6,336 | $207,631 | 0.08% |
| 267 | ON SEMICONDUCTOR CORP | ON | 4,167 | $205,475 | 0.08% |
| 268 | ASML HOLDING N V | ASMLF | 211 | $204,267 | 0.08% |
| 269 | APPLOVIN CORP | APP | 282 | $202,628 | 0.08% |
| 270 | T-MOBILE US INC | TMUSZ | 846 | $202,515 | 0.08% |
| 271 | PAYPAL HLDGS INC | PYPL | 3,010 | $201,851 | 0.08% |
| 272 | LAUDER ESTEE COS INC | 518439104 | 2,283 | $201,178 | 0.08% |
| 273 | PIMCO ETF TR | 72201R833 | 1,994 | $200,776 | 0.08% |
| 274 | PG&E CORP | PCG-PX | 12,592 | $189,887 | 0.08% |
| 275 | AES CORP | AES | 13,735 | $180,753 | 0.07% |
| 276 | NGL ENERGY PARTNERS LP | NGL-PC | 23,000 | $138,000 | 0.05% |