Everpar Advisors as of Sept. 30, 2025
Portfolio Holdings for Everpar Advisors
Everpar Advisors holds 276 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $12M | 19k | 669.30 | |
| Microsoft Corporation (MSFT) | 4.4 | $11M | 22k | 517.95 | |
| NVIDIA Corporation (NVDA) | 4.4 | $11M | 60k | 186.58 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $10M | 33k | 315.43 | |
| Apple (AAPL) | 3.8 | $9.6M | 38k | 254.63 | |
| Amazon (AMZN) | 2.1 | $5.3M | 24k | 219.57 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 2.1 | $5.3M | 121k | 43.92 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.9 | $4.8M | 115k | 42.03 | |
| Broadcom (AVGO) | 1.8 | $4.5M | 14k | 329.91 | |
| Meta Platforms Cl A (META) | 1.7 | $4.4M | 6.0k | 734.38 | |
| Tesla Motors (TSLA) | 1.7 | $4.2M | 9.5k | 444.74 | |
| Oneok (OKE) | 1.7 | $4.2M | 58k | 72.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $3.9M | 60k | 65.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.5M | 14k | 243.54 | |
| Tyson Foods Cl A (TSN) | 1.4 | $3.5M | 64k | 54.30 | |
| Oracle Corporation (ORCL) | 1.3 | $3.4M | 12k | 281.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.0M | 12k | 243.11 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $2.8M | 14k | 194.50 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.4M | 14k | 167.33 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.4M | 23k | 103.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.2M | 3.3k | 666.13 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 11k | 185.43 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | 2.7k | 763.00 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 13k | 155.29 | |
| Netflix (NFLX) | 0.8 | $2.0M | 1.6k | 1198.92 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.7M | 3.1k | 568.81 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 25k | 68.42 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 15k | 112.75 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.6M | 4.6k | 346.26 | |
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.6 | $1.6M | 35k | 44.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.5M | 4.7k | 328.17 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.6 | $1.5M | 79k | 19.17 | |
| American Electric Power Company (AEP) | 0.5 | $1.3M | 12k | 112.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | 2.6k | 502.74 | |
| Visa Com Cl A (V) | 0.5 | $1.3M | 3.8k | 341.38 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 5.4k | 231.54 | |
| W.W. Grainger (GWW) | 0.5 | $1.2M | 1.3k | 952.96 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.5 | $1.2M | 73k | 16.90 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.5 | $1.2M | 65k | 18.81 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $1.2M | 59k | 20.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $1.2M | 62k | 19.71 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $1.2M | 62k | 19.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $1.2M | 56k | 20.69 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.5 | $1.1M | 69k | 16.68 | |
| Home Depot (HD) | 0.4 | $1.1M | 2.8k | 405.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.1M | 9.3k | 120.72 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $1.1M | 16k | 68.81 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 16k | 66.32 | |
| Arista Networks Com Shs (ANET) | 0.4 | $946k | 6.5k | 145.71 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $938k | 5.1k | 182.42 | |
| Boeing Company (BA) | 0.4 | $938k | 4.3k | 215.83 | |
| ConocoPhillips (COP) | 0.4 | $927k | 9.8k | 94.59 | |
| TJX Companies (TJX) | 0.4 | $926k | 6.4k | 144.54 | |
| Norfolk Southern (NSC) | 0.4 | $921k | 3.1k | 300.41 | |
| Uber Technologies (UBER) | 0.4 | $915k | 9.3k | 97.97 | |
| Williams Companies (WMB) | 0.4 | $909k | 14k | 63.35 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $908k | 1.2k | 758.15 | |
| Procter & Gamble Company (PG) | 0.4 | $908k | 5.9k | 153.65 | |
| Bank of America Corporation (BAC) | 0.4 | $902k | 18k | 51.59 | |
| Qualcomm (QCOM) | 0.4 | $899k | 5.4k | 166.36 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $882k | 4.5k | 195.88 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $841k | 1.4k | 586.04 | |
| Merck & Co (MRK) | 0.3 | $833k | 9.9k | 83.93 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $828k | 11k | 76.62 | |
| Lowe's Companies (LOW) | 0.3 | $825k | 3.3k | 251.31 | |
| McDonald's Corporation (MCD) | 0.3 | $821k | 2.7k | 303.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $818k | 9.8k | 83.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $812k | 1.7k | 479.50 | |
| Verizon Communications (VZ) | 0.3 | $790k | 18k | 43.95 | |
| Eaton Corp SHS (ETN) | 0.3 | $788k | 2.1k | 374.25 | |
| Capital One Financial (COF) | 0.3 | $776k | 3.6k | 212.58 | |
| PNC Financial Services (PNC) | 0.3 | $764k | 3.8k | 200.96 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.3 | $764k | 13k | 59.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $758k | 12k | 62.47 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $754k | 2.5k | 307.86 | |
| Booking Holdings (BKNG) | 0.3 | $751k | 139.00 | 5399.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $736k | 4.3k | 170.85 | |
| Caterpillar (CAT) | 0.3 | $729k | 1.5k | 477.15 | |
| Phillips 66 (PSX) | 0.3 | $729k | 5.4k | 136.02 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $707k | 3.8k | 186.49 | |
| Philip Morris International (PM) | 0.3 | $704k | 4.3k | 162.20 | |
| Corning Incorporated (GLW) | 0.3 | $699k | 8.5k | 82.03 | |
| Ge Aerospace Com New (GE) | 0.3 | $690k | 2.3k | 300.82 | |
| Applied Materials (AMAT) | 0.3 | $688k | 3.4k | 204.74 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $681k | 2.0k | 332.69 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $679k | 26k | 26.07 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.3 | $672k | 17k | 39.54 | |
| Illinois Tool Works (ITW) | 0.3 | $671k | 2.6k | 260.76 | |
| General Dynamics Corporation (GD) | 0.3 | $644k | 1.9k | 341.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $631k | 3.1k | 206.51 | |
| Palo Alto Networks (PANW) | 0.2 | $624k | 3.1k | 203.62 | |
| Atmos Energy Corporation (ATO) | 0.2 | $620k | 3.6k | 170.75 | |
| Intuit (INTU) | 0.2 | $618k | 905.00 | 682.91 | |
| Walt Disney Company (DIS) | 0.2 | $614k | 5.4k | 114.50 | |
| One Gas (OGS) | 0.2 | $614k | 7.6k | 80.94 | |
| Medtronic SHS (MDT) | 0.2 | $613k | 6.4k | 95.24 | |
| Goldman Sachs (GS) | 0.2 | $602k | 756.00 | 796.35 | |
| Abbott Laboratories (ABT) | 0.2 | $598k | 4.5k | 133.94 | |
| Corteva (CTVA) | 0.2 | $597k | 8.8k | 67.63 | |
| Amgen (AMGN) | 0.2 | $595k | 2.1k | 282.20 | |
| Rollins (ROL) | 0.2 | $593k | 10k | 58.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $592k | 640.00 | 925.63 | |
| Us Bancorp Del Com New (USB) | 0.2 | $589k | 12k | 48.33 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $562k | 4.5k | 125.96 | |
| International Business Machines (IBM) | 0.2 | $555k | 2.0k | 282.16 | |
| At&t (T) | 0.2 | $551k | 20k | 28.24 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $550k | 12k | 47.03 | |
| American Intl Group Com New (AIG) | 0.2 | $543k | 6.9k | 78.54 | |
| UnitedHealth (UNH) | 0.2 | $543k | 1.6k | 345.30 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $540k | 7.0k | 76.72 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $540k | 11k | 51.48 | |
| Citigroup Com New (C) | 0.2 | $539k | 5.3k | 101.50 | |
| Allstate Corporation (ALL) | 0.2 | $535k | 2.5k | 214.65 | |
| Allegion Ord Shs (ALLE) | 0.2 | $535k | 3.0k | 177.35 | |
| Pepsi (PEP) | 0.2 | $531k | 3.8k | 140.44 | |
| Ecolab (ECL) | 0.2 | $528k | 1.9k | 273.86 | |
| Ameriprise Financial (AMP) | 0.2 | $518k | 1.1k | 491.25 | |
| Lennar Corp Cl A (LEN) | 0.2 | $516k | 4.1k | 126.04 | |
| Martin Marietta Materials (MLM) | 0.2 | $508k | 806.00 | 630.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $505k | 1.0k | 490.38 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $503k | 673.00 | 746.63 | |
| Technipfmc (FTI) | 0.2 | $499k | 13k | 39.45 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $494k | 17k | 28.79 | |
| Automatic Data Processing (ADP) | 0.2 | $490k | 1.7k | 293.50 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $481k | 991.00 | 485.02 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $469k | 1.8k | 256.47 | |
| salesforce (CRM) | 0.2 | $465k | 2.0k | 237.00 | |
| Morgan Stanley Com New (MS) | 0.2 | $463k | 2.9k | 158.96 | |
| Amphenol Corp Cl A (APH) | 0.2 | $460k | 3.7k | 123.75 | |
| Lennox International (LII) | 0.2 | $457k | 864.00 | 529.36 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $455k | 3.1k | 148.61 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $454k | 1.0k | 447.23 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $450k | 22k | 20.93 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $447k | 3.6k | 122.46 | |
| Xcel Energy (XEL) | 0.2 | $442k | 5.5k | 80.65 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $436k | 10k | 42.37 | |
| Synopsys (SNPS) | 0.2 | $436k | 883.00 | 493.39 | |
| Ge Vernova (GEV) | 0.2 | $433k | 704.00 | 614.90 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $432k | 8.2k | 52.82 | |
| Progressive Corporation (PGR) | 0.2 | $423k | 1.7k | 246.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $422k | 9.4k | 45.10 | |
| Equifax (EFX) | 0.2 | $413k | 1.6k | 256.53 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $405k | 25k | 15.94 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.2 | $404k | 25k | 16.08 | |
| Nextera Energy (NEE) | 0.2 | $403k | 5.3k | 75.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $403k | 2.2k | 183.73 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $403k | 1.4k | 297.16 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $402k | 5.9k | 68.08 | |
| Pool Corporation (POOL) | 0.2 | $402k | 1.3k | 310.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $395k | 1.4k | 279.29 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $392k | 2.0k | 192.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $388k | 1.6k | 236.37 | |
| Broadridge Financial Solutions (BR) | 0.2 | $386k | 1.6k | 238.17 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $386k | 1.1k | 352.75 | |
| Altria (MO) | 0.2 | $384k | 5.8k | 66.06 | |
| Yum! Brands (YUM) | 0.2 | $384k | 2.5k | 152.00 | |
| Blackrock (BLK) | 0.2 | $384k | 329.00 | 1165.87 | |
| Gilead Sciences (GILD) | 0.2 | $383k | 3.5k | 111.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $379k | 5.0k | 75.39 | |
| Doordash Cl A (DASH) | 0.1 | $379k | 1.4k | 271.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $374k | 750.00 | 499.21 | |
| Watsco, Incorporated (WSO) | 0.1 | $373k | 922.00 | 404.30 | |
| Sempra Energy (SRE) | 0.1 | $371k | 4.1k | 89.98 | |
| Quanta Services (PWR) | 0.1 | $366k | 883.00 | 414.42 | |
| Cme (CME) | 0.1 | $365k | 1.4k | 270.19 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $364k | 3.9k | 93.25 | |
| Intel Corporation (INTC) | 0.1 | $363k | 11k | 33.55 | |
| 3M Company (MMM) | 0.1 | $360k | 2.3k | 155.18 | |
| Nordson Corporation (NDSN) | 0.1 | $359k | 1.6k | 226.95 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $359k | 17k | 21.67 | |
| Trane Technologies SHS (TT) | 0.1 | $359k | 850.00 | 421.96 | |
| Emerson Electric (EMR) | 0.1 | $349k | 2.7k | 131.18 | |
| Advanced Micro Devices (AMD) | 0.1 | $347k | 2.1k | 161.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $347k | 617.00 | 562.27 | |
| American Tower Reit (AMT) | 0.1 | $344k | 1.8k | 192.32 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $340k | 1.1k | 323.58 | |
| Fair Isaac Corporation (FICO) | 0.1 | $340k | 227.00 | 1496.53 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $339k | 2.4k | 143.18 | |
| Vistra Energy (VST) | 0.1 | $338k | 1.7k | 195.92 | |
| Intercontinental Exchange (ICE) | 0.1 | $334k | 2.0k | 168.48 | |
| RPM International (RPM) | 0.1 | $333k | 2.8k | 117.88 | |
| Autodesk (ADSK) | 0.1 | $331k | 1.0k | 317.67 | |
| Linde SHS (LIN) | 0.1 | $330k | 695.00 | 475.00 | |
| Chubb (CB) | 0.1 | $328k | 1.2k | 282.25 | |
| American Express Company (AXP) | 0.1 | $328k | 986.00 | 332.16 | |
| McKesson Corporation (MCK) | 0.1 | $327k | 423.00 | 772.54 | |
| Travelers Companies (TRV) | 0.1 | $326k | 1.2k | 279.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $324k | 1.6k | 201.53 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $324k | 2.5k | 128.40 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $322k | 2.6k | 123.75 | |
| AmerisourceBergen (COR) | 0.1 | $321k | 1.0k | 312.53 | |
| Micron Technology (MU) | 0.1 | $320k | 1.9k | 167.32 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $319k | 3.3k | 95.48 | |
| Jack Henry & Associates (JKHY) | 0.1 | $315k | 2.1k | 148.93 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $314k | 1.1k | 287.06 | |
| Air Products & Chemicals (APD) | 0.1 | $313k | 1.1k | 272.72 | |
| Schlumberger Com Stk (SLB) | 0.1 | $312k | 9.1k | 34.37 | |
| Servicenow (NOW) | 0.1 | $311k | 338.00 | 920.28 | |
| Constellation Brands Cl A (STZ) | 0.1 | $310k | 2.3k | 134.67 | |
| Deere & Company (DE) | 0.1 | $309k | 675.00 | 457.26 | |
| Thor Industries (THO) | 0.1 | $303k | 2.9k | 103.69 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $303k | 2.4k | 126.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $301k | 1.2k | 246.60 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $301k | 3.2k | 95.14 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $298k | 1.2k | 258.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $296k | 832.00 | 355.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $295k | 753.00 | 391.64 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $293k | 9.3k | 31.42 | |
| Cooper Cos (COO) | 0.1 | $293k | 4.3k | 68.56 | |
| Centene Corporation (CNC) | 0.1 | $292k | 8.2k | 35.68 | |
| Monster Beverage Corp (MNST) | 0.1 | $286k | 4.2k | 67.31 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $285k | 1.3k | 219.53 | |
| Stryker Corporation (SYK) | 0.1 | $282k | 762.00 | 369.67 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $280k | 4.7k | 59.69 | |
| Microchip Technology (MCHP) | 0.1 | $275k | 4.3k | 64.22 | |
| MetLife (MET) | 0.1 | $274k | 3.3k | 82.37 | |
| Nike CL B (NKE) | 0.1 | $272k | 3.9k | 69.72 | |
| AutoZone (AZO) | 0.1 | $270k | 63.00 | 4290.24 | |
| Universal Display Corporation (OLED) | 0.1 | $268k | 1.9k | 143.63 | |
| Pfizer (PFE) | 0.1 | $267k | 11k | 25.48 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $267k | 2.5k | 108.57 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $267k | 6.8k | 39.22 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $266k | 583.00 | 456.00 | |
| Iqvia Holdings (IQV) | 0.1 | $265k | 1.4k | 189.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $265k | 435.00 | 609.32 | |
| CSX Corporation (CSX) | 0.1 | $264k | 7.4k | 35.51 | |
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $262k | 3.7k | 70.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $261k | 11k | 23.65 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $261k | 11k | 24.70 | |
| Anthem (ELV) | 0.1 | $255k | 789.00 | 323.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $252k | 859.00 | 293.74 | |
| Snowflake Com Shs (SNOW) | 0.1 | $251k | 1.1k | 225.55 | |
| Howmet Aerospace (HWM) | 0.1 | $251k | 1.3k | 196.23 | |
| Bok Finl Corp Com New (BOKF) | 0.1 | $249k | 2.2k | 111.44 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $248k | 3.3k | 74.37 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $247k | 972.00 | 254.00 | |
| Saia (SAIA) | 0.1 | $245k | 818.00 | 299.36 | |
| Danaher Corporation (DHR) | 0.1 | $244k | 1.2k | 198.26 | |
| Realty Income (O) | 0.1 | $243k | 4.0k | 60.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $243k | 2.9k | 84.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $243k | 1.2k | 203.56 | |
| Flex Ord (FLEX) | 0.1 | $242k | 4.2k | 57.97 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $241k | 1.8k | 133.90 | |
| American Water Works (AWK) | 0.1 | $241k | 1.7k | 139.19 | |
| Moody's Corporation (MCO) | 0.1 | $238k | 500.00 | 476.48 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $236k | 1.2k | 203.04 | |
| Cbre Group Cl A (CBRE) | 0.1 | $236k | 1.5k | 157.56 | |
| Wec Energy Group (WEC) | 0.1 | $233k | 2.0k | 114.59 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $231k | 331.00 | 698.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $230k | 4.1k | 56.75 | |
| Oshkosh Corporation (OSK) | 0.1 | $229k | 1.8k | 129.70 | |
| Cadence Design Systems (CDNS) | 0.1 | $228k | 649.00 | 351.26 | |
| Cummins (CMI) | 0.1 | $226k | 535.00 | 422.37 | |
| Natera (NTRA) | 0.1 | $226k | 1.4k | 160.97 | |
| Ametek (AME) | 0.1 | $225k | 1.2k | 188.00 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $223k | 4.0k | 55.49 | |
| Snap-on Incorporated (SNA) | 0.1 | $223k | 643.00 | 346.53 | |
| Alcon Ord Shs (ALC) | 0.1 | $222k | 3.0k | 74.51 | |
| Fastenal Company (FAST) | 0.1 | $221k | 4.5k | 49.04 | |
| Itt (ITT) | 0.1 | $216k | 1.2k | 178.76 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $216k | 7.5k | 28.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $215k | 352.00 | 612.05 | |
| O'reilly Automotive (ORLY) | 0.1 | $213k | 2.0k | 107.81 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $209k | 1.5k | 144.01 | |
| EOG Resources (EOG) | 0.1 | $209k | 1.9k | 112.12 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $208k | 6.3k | 32.77 | |
| ON Semiconductor (ON) | 0.1 | $206k | 4.2k | 49.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $204k | 211.00 | 968.09 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $203k | 282.00 | 718.54 | |
| Metropcs Communications (TMUS) | 0.1 | $203k | 846.00 | 239.38 | |
| Paypal Holdings (PYPL) | 0.1 | $202k | 3.0k | 67.06 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $201k | 2.3k | 88.12 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $201k | 2.0k | 100.69 | |
| PG&E Corporation (PCG) | 0.1 | $190k | 13k | 15.08 | |
| AES Corporation (AES) | 0.1 | $181k | 14k | 13.16 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $138k | 23k | 6.00 |