Basic Stats
| Portfolio Value | $ 220,077,085 |
| Current Positions | 266 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Everpar Advisors Llc has disclosed 266 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 220,077,085 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Everpar Advisors Llc’s top holdings are Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , NVIDIA Corporation (US:NVDA) , and Apple Inc. (US:AAPL) . Everpar Advisors Llc’s new positions include Gilead Sciences, Inc. (US:GILD) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , Flutter Entertainment plc (US:PDYPF) , Vistra Corp. (US:VST) , and Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 8.58 | 3.8964 | 1.1539 | |
| 0.01 | 9.20 | 4.1782 | 0.9874 | |
| 0.02 | 10.19 | 4.6295 | 0.9456 | |
| 0.01 | 3.60 | 1.6357 | 0.5489 | |
| 0.11 | 4.32 | 1.9611 | 0.4123 | |
| 0.01 | 2.58 | 1.1716 | 0.3100 | |
| 0.10 | 3.88 | 1.7645 | 0.2599 | |
| 0.00 | 2.49 | 1.1324 | 0.2397 | |
| 0.01 | 4.56 | 2.0720 | 0.1959 | |
| 0.01 | 2.12 | 0.9619 | 0.1876 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 6.89 | 3.1322 | -0.7888 | |
| 0.05 | 4.10 | 1.8610 | -0.7878 | |
| 0.06 | 3.55 | 1.6136 | -0.5293 | |
| 0.01 | 1.69 | 0.7686 | -0.3444 | |
| 0.00 | 1.75 | 0.7938 | -0.3033 | |
| 0.01 | 1.41 | 0.6400 | -0.2573 | |
| 0.02 | 1.12 | 0.5103 | -0.2430 | |
| 0.08 | 1.49 | 0.6776 | -0.1797 | |
| 0.01 | 2.36 | 1.0717 | -0.1747 | |
| 0.01 | 1.63 | 0.7403 | -0.1599 |
13F and Fund Filings
This form was filed on 2025-07-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | 10.81 | 10.19 | 46.84 | 4.6295 | 0.9456 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 1.45 | 9.52 | 19.90 | 4.3259 | 0.1103 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 38.46 | 9.20 | 53.02 | 4.1782 | 0.9874 | |||
| NVDA / NVIDIA Corporation | 0.05 | 13.88 | 8.58 | 66.02 | 3.8964 | 1.1539 | |||
| AAPL / Apple Inc. | 0.03 | 1.05 | 6.89 | -6.66 | 3.1322 | -0.7888 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 2.67 | 5.00 | 18.39 | 2.2699 | 0.0296 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.77 | 4.56 | 29.04 | 2.0720 | 0.1959 | |||
| CGGR / Capital Group Growth ETF | 0.11 | 24.65 | 4.32 | 47.93 | 1.9611 | 0.4123 | |||
| OKE / ONEOK, Inc. | 0.05 | -0.22 | 4.10 | -17.92 | 1.8610 | -0.7878 | |||
| CGDV / Capital Group Dividend Value ETF | 0.10 | 23.67 | 3.88 | 37.06 | 1.7645 | 0.2599 | |||
| AVGO / Broadcom Inc. | 0.01 | 6.81 | 3.60 | 75.90 | 1.6357 | 0.5489 | |||
| TSN / Tyson Foods, Inc. | 0.06 | 0.36 | 3.55 | -12.02 | 1.6136 | -0.5293 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.05 | 24.82 | 3.23 | 32.66 | 1.4692 | 0.1752 | |||
| TSLA / Tesla, Inc. | 0.01 | 8.41 | 2.90 | 32.92 | 1.3174 | 0.1590 | |||
| ORCL / Oracle Corporation | 0.01 | 1.60 | 2.58 | 58.94 | 1.1716 | 0.3100 | |||
| NFLX / Netflix, Inc. | 0.00 | 3.22 | 2.49 | 48.25 | 1.1324 | 0.2397 | |||
| GOOG / Alphabet Inc. | 0.01 | -11.52 | 2.36 | 0.47 | 1.0717 | -0.1747 | |||
| WMT / Walmart Inc. | 0.02 | 10.12 | 2.17 | 22.62 | 0.9855 | 0.0467 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.01 | 35.68 | 2.12 | 45.13 | 0.9619 | 0.1876 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 6.73 | 1.94 | 17.86 | 0.8818 | 0.0078 | |||
| GOOG / Alphabet Inc. | 0.01 | 8.66 | 1.87 | 23.82 | 0.8483 | 0.0478 | |||
| LLY / Eli Lilly and Company | 0.00 | -10.43 | 1.75 | -15.49 | 0.7938 | -0.3033 | |||
| MA / Mastercard Incorporated | 0.00 | -4.19 | 1.71 | -1.72 | 0.7775 | -0.1473 | |||
| CVX / Chevron Corporation | 0.01 | -5.73 | 1.69 | -19.32 | 0.7686 | -0.3444 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -1.15 | 1.64 | 11.12 | 0.7451 | -0.0383 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.53 | 1.63 | -1.15 | 0.7405 | -0.1348 | |||
| JNJ / Johnson & Johnson | 0.01 | 4.32 | 1.63 | -3.89 | 0.7403 | -0.1599 | |||
| SFNC / Simmons First National Corporation | 0.08 | 0.00 | 1.49 | -7.62 | 0.6776 | -0.1797 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 9.72 | 1.42 | 21.32 | 0.6441 | 0.0238 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -8.06 | 1.41 | -16.69 | 0.6400 | -0.2573 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.38 | 1.36 | 5.67 | 0.6183 | -0.0651 | |||
| V / Visa Inc. | 0.00 | 6.97 | 1.31 | 8.42 | 0.5971 | -0.0467 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.24 | 1.21 | -4.79 | 0.5508 | -0.1253 | |||
| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF | 0.03 | 36.86 | 1.21 | 40.72 | 0.5484 | 0.0931 | |||
| KO / The Coca-Cola Company | 0.02 | -19.87 | 1.12 | -20.80 | 0.5103 | -0.2430 | |||
| RTX / RTX Corporation | 0.01 | -0.62 | 1.03 | 9.56 | 0.4688 | -0.0312 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 5.48 | 1.00 | -3.85 | 0.4543 | -0.0974 | |||
| PG / The Procter & Gamble Company | 0.01 | -4.49 | 1.00 | -10.74 | 0.4533 | -0.1398 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 31.71 | 0.99 | 56.31 | 0.4507 | 0.1136 | |||
| HD / The Home Depot, Inc. | 0.00 | 11.88 | 0.95 | 11.87 | 0.4330 | -0.0190 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -9.47 | 0.94 | -6.17 | 0.4289 | -0.1050 | |||
| COP / ConocoPhillips | 0.01 | 138.72 | 0.93 | 103.93 | 0.4246 | 0.1814 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -0.54 | 0.91 | 4.48 | 0.4134 | -0.0486 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 33.73 | 0.90 | 71.24 | 0.4086 | 0.1298 | |||
| ABBV / AbbVie Inc. | 0.00 | 1.30 | 0.90 | -10.21 | 0.4077 | -0.1231 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -0.72 | 0.86 | 14.13 | 0.3926 | -0.0095 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | 231.87 | 0.86 | 11.07 | 0.3925 | -0.0205 | |||
| BXSL / Blackstone Secured Lending Fund | 0.03 | 0.00 | 0.85 | -4.90 | 0.3881 | -0.0891 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 2.25 | 0.85 | 1.68 | 0.3858 | -0.0578 | |||
| VZ / Verizon Communications Inc. | 0.02 | -2.98 | 0.84 | -7.47 | 0.3827 | -0.1004 | |||
| BA / The Boeing Company | 0.00 | -8.79 | 0.84 | 12.02 | 0.3815 | -0.0163 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -0.50 | 0.83 | 14.11 | 0.3750 | -0.0092 | |||
| BAC / Bank of America Corporation | 0.02 | 10.14 | 0.81 | 25.04 | 0.3699 | 0.0238 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -7.50 | 0.81 | -6.23 | 0.3698 | -0.0909 | |||
| MRK / Merck & Co., Inc. | 0.01 | -7.44 | 0.81 | -18.35 | 0.3683 | -0.1589 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -1.42 | 0.80 | 23.88 | 0.3656 | 0.0208 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 1.16 | 0.80 | 4.55 | 0.3654 | -0.0434 | |||
| PM / Philip Morris International Inc. | 0.00 | -0.35 | 0.79 | 14.39 | 0.3578 | -0.0078 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 5.20 | 0.77 | 13.70 | 0.3509 | -0.0097 | |||
| COF / Capital One Financial Corporation | 0.00 | 8.74 | 0.76 | 28.86 | 0.3453 | 0.0326 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 7.32 | 0.76 | 10.50 | 0.3448 | -0.0199 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.09 | 0.75 | -4.82 | 0.3416 | -0.0776 | |||
| MCD / McDonald's Corporation | 0.00 | 0.59 | 0.75 | -5.93 | 0.3389 | -0.0820 | |||
| ETN / Eaton Corporation plc | 0.00 | 7.82 | 0.74 | 41.52 | 0.3379 | 0.0591 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 32.67 | 0.73 | 56.90 | 0.3308 | 0.0844 | |||
| INTU / Intuit Inc. | 0.00 | 12.29 | 0.73 | 44.05 | 0.3303 | 0.0624 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 42.82 | 0.70 | 131.02 | 0.3184 | 0.1571 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.70 | 10.97 | 0.3176 | -0.0167 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 2.01 | 0.69 | 11.87 | 0.3128 | -0.0137 | |||
| AIG / American International Group, Inc. | 0.01 | 2.05 | 0.69 | 0.44 | 0.3124 | -0.0509 | |||
| CTVA / Corteva, Inc. | 0.01 | -15.48 | 0.68 | 0.15 | 0.3096 | -0.0518 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -2.38 | 0.68 | 3.51 | 0.3087 | -0.0397 | |||
| WFC / Wells Fargo & Company | 0.01 | 16.43 | 0.68 | 29.89 | 0.3082 | 0.0311 | |||
| VIVA.X / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -4.96 | 0.67 | -2.76 | 0.3049 | -0.0614 | |||
| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF | 0.01 | 34.07 | 0.67 | 49.66 | 0.3030 | 0.0666 | |||
| AMGN / Amgen Inc. | 0.00 | 6.93 | 0.66 | -4.22 | 0.2994 | -0.0656 | |||
| BX / Blackstone Inc. | 0.00 | -7.25 | 0.65 | -0.77 | 0.2937 | -0.0521 | |||
| DIS / The Walt Disney Company | 0.01 | 3.22 | 0.64 | 29.61 | 0.2908 | 0.0288 | |||
| COST / Costco Wholesale Corporation | 0.00 | 17.67 | 0.64 | 23.12 | 0.2906 | 0.0149 | |||
| PSX / Phillips 66 | 0.01 | 41.20 | 0.64 | 36.40 | 0.2898 | 0.0416 | |||
| ANET / Arista Networks Inc | 0.01 | -10.73 | 0.64 | 17.78 | 0.2893 | 0.0025 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -1.40 | 0.63 | -1.57 | 0.2845 | -0.0537 | |||
| CGUS / Capital Group Core Equity ETF | 0.02 | -0.18 | 0.62 | 10.48 | 0.2829 | -0.0166 | |||
| CAT / Caterpillar Inc. | 0.00 | 14.68 | 0.62 | 34.93 | 0.2812 | 0.0378 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -1.76 | 0.62 | 17.94 | 0.2810 | 0.0023 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 22.11 | 0.61 | 53.94 | 0.2752 | 0.0665 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -6.08 | 0.60 | 3.61 | 0.2736 | -0.0351 | |||
| ABT / Abbott Laboratories | 0.00 | 10.96 | 0.60 | 13.83 | 0.2733 | -0.0074 | |||
| LII / Lennox International Inc. | 0.00 | -22.57 | 0.59 | -20.94 | 0.2680 | -0.1277 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | -1.68 | 0.58 | 34.87 | 0.2656 | 0.0355 | |||
| ROL / Rollins, Inc. | 0.01 | 0.10 | 0.58 | 4.68 | 0.2645 | -0.0312 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 41.91 | 0.58 | 75.45 | 0.2631 | 0.0875 | |||
| ATO / Atmos Energy Corporation | 0.00 | 6.61 | 0.57 | 6.30 | 0.2608 | -0.0259 | |||
| USB / U.S. Bancorp | 0.01 | 1.13 | 0.56 | 8.25 | 0.2566 | -0.0200 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.56 | 44.56 | 0.2539 | 0.0485 | |||
| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF | 0.03 | 67.61 | 0.56 | 69.51 | 0.2528 | 0.0786 | |||
| MDT / Medtronic plc | 0.01 | 1.35 | 0.56 | -1.60 | 0.2524 | -0.0476 | |||
| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF | 0.03 | 68.15 | 0.55 | 69.88 | 0.2489 | 0.0775 | |||
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF | 0.03 | 67.06 | 0.55 | 68.00 | 0.2485 | 0.0759 | |||
| FTI / TechnipFMC plc | 0.02 | -1.92 | 0.55 | 6.64 | 0.2483 | -0.0239 | |||
| GD / General Dynamics Corporation | 0.00 | 7.78 | 0.55 | 15.22 | 0.2480 | -0.0033 | |||
| OGS / ONE Gas, Inc. | 0.01 | 0.00 | 0.54 | -5.06 | 0.2475 | -0.0567 | |||
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF | 0.03 | 67.66 | 0.54 | 68.11 | 0.2471 | 0.0754 | |||
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF | 0.03 | 68.07 | 0.54 | 68.22 | 0.2457 | 0.0752 | |||
| GE / General Electric Company | 0.00 | 12.43 | 0.54 | 44.77 | 0.2454 | 0.0471 | |||
| MSDL / Morgan Stanley Direct Lending Fund | 0.03 | -20.59 | 0.54 | -25.59 | 0.2433 | -0.1384 | |||
| ECL / Ecolab Inc. | 0.00 | 1.33 | 0.53 | 7.69 | 0.2422 | -0.0206 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.70 | 0.53 | 1.54 | 0.2403 | -0.0359 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -9.23 | 0.53 | 17.59 | 0.2402 | 0.0015 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -1.83 | 0.52 | -2.97 | 0.2377 | -0.0490 | |||
| GEV / GE Vernova Inc. | 0.00 | 16.86 | 0.52 | 102.33 | 0.2366 | 0.1001 | |||
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF | 0.03 | 68.98 | 0.52 | 69.06 | 0.2361 | 0.0728 | |||
| IBM / International Business Machines Corporation | 0.00 | 1.75 | 0.51 | 20.66 | 0.2339 | 0.0073 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -3.38 | 0.51 | -26.57 | 0.2336 | -0.1386 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -1.80 | 0.50 | -6.51 | 0.2286 | -0.0575 | |||
| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF | 0.03 | 78.59 | 0.50 | 81.23 | 0.2285 | 0.0810 | |||
| ALL / The Allstate Corporation | 0.00 | -0.16 | 0.50 | -2.90 | 0.2281 | -0.0465 | |||
| ADBE / Adobe Inc. | 0.00 | 13.11 | 0.50 | 14.16 | 0.2275 | -0.0055 | |||
| CRM / Salesforce, Inc. | 0.00 | -9.90 | 0.49 | -8.61 | 0.2222 | -0.0614 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.02 | -0.47 | 0.49 | 2.09 | 0.2220 | -0.0322 | |||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.00 | 27.61 | 0.48 | 58.22 | 0.2187 | 0.0571 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.02 | 0.96 | 0.48 | 2.12 | 0.2187 | -0.0317 | |||
| PGR / The Progressive Corporation | 0.00 | -15.66 | 0.48 | -20.37 | 0.2168 | -0.1017 | |||
| T / AT&T Inc. | 0.02 | 9.19 | 0.47 | 11.56 | 0.2154 | -0.0098 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 6.05 | 0.47 | -5.08 | 0.2126 | -0.0489 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -15.20 | 0.47 | -2.10 | 0.2121 | -0.0408 | |||
| ANSS / ANSYS, Inc. | 0.00 | -2.79 | 0.47 | 7.89 | 0.2115 | -0.0176 | |||
| C / Citigroup Inc. | 0.01 | 5.52 | 0.46 | 26.50 | 0.2108 | 0.0161 | |||
| GLW / Corning Incorporated | 0.01 | 1.85 | 0.46 | 17.22 | 0.2105 | 0.0003 | |||
| ACN / Accenture plc | 0.00 | 38.04 | 0.46 | 32.38 | 0.2100 | 0.0244 | |||
| AMT / American Tower Corporation | 0.00 | -2.38 | 0.45 | -0.88 | 0.2061 | -0.0368 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -2.56 | 0.45 | -7.96 | 0.2053 | -0.0552 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 4.19 | 0.45 | 19.68 | 0.2048 | 0.0048 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.41 | 0.45 | -0.45 | 0.2035 | -0.0354 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 5.65 | 0.45 | 29.28 | 0.2028 | 0.0194 | |||
| LEN / Lennar Corporation | 0.00 | -1.61 | 0.45 | -5.12 | 0.2023 | -0.0470 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.01 | -3.31 | 0.44 | 7.26 | 0.2014 | -0.0181 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -4.82 | 0.44 | 3.79 | 0.1992 | -0.0249 | |||
| EFX / Equifax Inc. | 0.00 | -0.06 | 0.44 | 6.33 | 0.1988 | -0.0195 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 15.97 | 0.44 | 19.07 | 0.1986 | 0.0035 | |||
| ALLE / Allegion plc | 0.00 | 40.89 | 0.43 | 55.76 | 0.1970 | 0.0491 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.63 | 0.43 | 0.95 | 0.1942 | -0.0308 | |||
| POOL / Pool Corporation | 0.00 | -15.97 | 0.42 | -23.19 | 0.1931 | -0.1001 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.00 | 30.16 | 0.42 | 55.31 | 0.1927 | 0.0472 | |||
| DE / Deere & Company | 0.00 | 66.87 | 0.42 | 81.03 | 0.1908 | 0.0675 | |||
| SNPS / Synopsys, Inc. | 0.00 | 4.35 | 0.42 | 24.78 | 0.1901 | 0.0120 | |||
| MS / Morgan Stanley | 0.00 | 4.84 | 0.41 | 26.46 | 0.1870 | 0.0144 | |||
| WSO / Watsco, Inc. | 0.00 | -1.69 | 0.41 | -14.58 | 0.1864 | -0.0686 | |||
| CME / CME Group Inc. | 0.00 | -10.19 | 0.40 | -6.57 | 0.1810 | -0.0457 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 30.73 | 0.40 | 39.08 | 0.1798 | 0.0287 | |||
| TT / Trane Technologies plc | 0.00 | 14.74 | 0.39 | 49.24 | 0.1779 | 0.0384 | |||
| IFRA / iShares Trust - iShares U.S. Infrastructure ETF | 0.01 | 34.85 | 0.39 | 47.33 | 0.1757 | 0.0362 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -2.10 | 0.39 | -4.69 | 0.1754 | -0.0398 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -8.12 | 0.38 | -12.18 | 0.1739 | -0.0573 | |||
| NDSN / Nordson Corporation | 0.00 | 10.65 | 0.38 | 17.50 | 0.1710 | 0.0011 | |||
| COO / The Cooper Companies, Inc. | 0.01 | -23.17 | 0.38 | -35.12 | 0.1705 | -0.1368 | |||
| XEL / Xcel Energy Inc. | 0.01 | 1.62 | 0.37 | -2.35 | 0.1704 | -0.0333 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | -2.41 | 0.37 | -1.84 | 0.1699 | -0.0322 | |||
| OLED / Universal Display Corporation | 0.00 | -5.07 | 0.37 | 5.37 | 0.1696 | -0.0189 | |||
| SHOP / Shopify Inc. | 0.00 | -8.14 | 0.37 | 10.84 | 0.1675 | -0.0088 | |||
| PWR / Quanta Services, Inc. | 0.00 | 2.31 | 0.37 | 52.70 | 0.1673 | 0.0389 | |||
| PEP / PepsiCo, Inc. | 0.00 | -21.27 | 0.37 | -30.74 | 0.1661 | -0.1138 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 29.38 | 0.36 | -22.88 | 0.1654 | -0.0854 | |||
| APH / Amphenol Corporation | 0.00 | 5.29 | 0.36 | 58.52 | 0.1652 | 0.0434 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 18.85 | 0.36 | 35.71 | 0.1642 | 0.0226 | |||
| MMM / 3M Company | 0.00 | 9.68 | 0.36 | 13.56 | 0.1638 | -0.0045 | |||
| MCK / McKesson Corporation | 0.00 | 14.86 | 0.36 | 24.91 | 0.1622 | 0.0107 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 7.93 | 0.36 | 5.65 | 0.1615 | -0.0170 | |||
| CTRA / Coterra Energy Inc. | 0.01 | -0.43 | 0.35 | -12.59 | 0.1611 | -0.0542 | |||
| EMR / Emerson Electric Co. | 0.00 | -8.11 | 0.35 | 11.71 | 0.1605 | -0.0073 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -1.76 | 0.35 | 11.36 | 0.1604 | -0.0081 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 5.88 | 0.35 | -2.76 | 0.1602 | -0.0323 | |||
| DASH / DoorDash, Inc. | 0.00 | 2.44 | 0.35 | 38.19 | 0.1598 | 0.0247 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 2.46 | 0.35 | -3.57 | 0.1597 | -0.0337 | |||
| CVS / CVS Health Corporation | 0.01 | -7.17 | 0.35 | -5.66 | 0.1595 | -0.0377 | |||
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 0.02 | -4.05 | 0.35 | -1.14 | 0.1579 | -0.0287 | |||
| CMCSA / Comcast Corporation | 0.01 | 15.90 | 0.34 | 12.17 | 0.1552 | -0.0066 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | -14.29 | 0.34 | -18.80 | 0.1535 | -0.0670 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 4.96 | 0.34 | 59.72 | 0.1535 | 0.0414 | |||
| UNP / Union Pacific Corporation | 0.00 | 6.20 | 0.33 | 3.41 | 0.1521 | -0.0197 | |||
| MO / Altria Group, Inc. | 0.01 | 12.94 | 0.33 | 10.23 | 0.1521 | -0.0090 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.33 | 0.1517 | 0.1517 | |||||
| ADSK / Autodesk, Inc. | 0.00 | 1.80 | 0.33 | 20.65 | 0.1514 | 0.0044 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.33 | 0.1504 | 0.1504 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -1.64 | 0.33 | 0.92 | 0.1504 | -0.0236 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 6.51 | 0.33 | 55.19 | 0.1496 | 0.0367 | |||
| BLK / BlackRock, Inc. | 0.00 | 10.25 | 0.33 | 22.47 | 0.1488 | 0.0065 | |||
| COR / Cencora, Inc. | 0.00 | 5.84 | 0.33 | 14.39 | 0.1482 | -0.0035 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 1.36 | 0.33 | 16.43 | 0.1482 | -0.0010 | |||
| RPM / RPM International Inc. | 0.00 | -2.89 | 0.32 | -7.95 | 0.1475 | -0.0394 | |||
| DHR / Danaher Corporation | 0.00 | -10.13 | 0.32 | -13.37 | 0.1473 | -0.0514 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -1.47 | 0.32 | 34.60 | 0.1452 | 0.0190 | |||
| CNC / Centene Corporation | 0.01 | -3.83 | 0.32 | -14.09 | 0.1444 | -0.0518 | |||
| SRE / Sempra | 0.00 | 5.44 | 0.32 | 12.01 | 0.1441 | -0.0063 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 12.91 | 0.32 | 27.42 | 0.1440 | 0.0119 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 1.57 | 0.31 | -17.41 | 0.1426 | -0.0587 | |||
| SYK / Stryker Corporation | 0.00 | -4.59 | 0.31 | 1.63 | 0.1418 | -0.0216 | |||
| LIN / Linde plc | 0.00 | -0.76 | 0.31 | 0.00 | 0.1401 | -0.0236 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | 40.65 | 0.31 | 36.16 | 0.1389 | 0.0196 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 7.52 | 0.30 | 1.68 | 0.1373 | -0.0209 | |||
| SLV / iShares Silver Trust | 0.01 | 0.00 | 0.30 | 5.61 | 0.1372 | -0.0142 | |||
| MCO / Moody's Corporation | 0.00 | -5.10 | 0.30 | 2.05 | 0.1358 | -0.0194 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 8.32 | 0.30 | 26.27 | 0.1355 | 0.0101 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 5.62 | 0.30 | 6.86 | 0.1347 | -0.0126 | |||
| CB / Chubb Limited | 0.00 | 39.95 | 0.30 | 34.55 | 0.1347 | 0.0175 | |||
| AXP / American Express Company | 0.00 | 17.24 | 0.29 | 39.05 | 0.1331 | 0.0212 | |||
| ALC / Alcon Inc. | 0.00 | -2.18 | 0.29 | -9.03 | 0.1330 | -0.0378 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 2.47 | 0.29 | 43.00 | 0.1304 | 0.0238 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | -4.86 | 0.28 | -9.32 | 0.1286 | -0.0367 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 1.32 | 0.28 | 18.64 | 0.1275 | 0.0020 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -1.68 | 0.28 | -2.11 | 0.1269 | -0.0248 | |||
| MET / MetLife, Inc. | 0.00 | -1.71 | 0.28 | -1.42 | 0.1259 | -0.0235 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 15.92 | 0.27 | -3.90 | 0.1233 | -0.0268 | |||
| THO / THOR Industries, Inc. | 0.00 | -4.47 | 0.27 | 11.98 | 0.1233 | -0.0054 | |||
| MNST / Monster Beverage Corporation | 0.00 | 1.65 | 0.27 | 8.47 | 0.1226 | -0.0091 | |||
| CI / The Cigna Group | 0.00 | -11.34 | 0.27 | -10.96 | 0.1221 | -0.0381 | |||
| SBUX / Starbucks Corporation | 0.00 | -24.21 | 0.27 | -29.37 | 0.1217 | -0.0792 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | 0.27 | 0.1208 | 0.1208 | |||||
| NKE / NIKE, Inc. | 0.00 | 0.27 | 0.1206 | 0.1206 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -14.67 | 0.26 | -24.21 | 0.1195 | -0.0651 | |||
| ZTS / Zoetis Inc. | 0.00 | 11.58 | 0.26 | 5.67 | 0.1188 | -0.0126 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 11.11 | 0.26 | 15.11 | 0.1178 | -0.0017 | |||
| NTRA / Natera, Inc. | 0.00 | -1.54 | 0.26 | 17.73 | 0.1178 | 0.0008 | |||
| PDYPF / Flutter Entertainment plc | 0.00 | 0.26 | 0.1176 | 0.1176 | |||||
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF | 0.01 | 0.00 | 0.26 | 0.78 | 0.1172 | -0.0186 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 14.08 | 0.25 | 12.44 | 0.1152 | -0.0047 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.25 | 0.1137 | 0.1137 | |||||
| SAIA / Saia, Inc. | 0.00 | -6.87 | 0.25 | -27.06 | 0.1130 | -0.0678 | |||
| DUK / Duke Energy Corporation | 0.00 | -1.13 | 0.25 | -4.25 | 0.1129 | -0.0250 | |||
| VST / Vistra Corp. | 0.00 | 0.25 | 0.1126 | 0.1126 | |||||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | 0.25 | 0.1115 | 0.1115 | |||||
| CSX / CSX Corporation | 0.01 | -25.48 | 0.24 | -17.63 | 0.1108 | -0.0459 | |||
| 0TCU / Howmet Aerospace Inc. | 0.00 | 0.24 | 0.1098 | 0.1098 | |||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.24 | 8.11 | 0.1092 | -0.0087 | |||
| HON / Honeywell International Inc. | 0.00 | 0.24 | 0.1088 | 0.1088 | |||||
| PAYX / Paychex, Inc. | 0.00 | 0.24 | 0.1085 | 0.1085 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.24 | 0.1074 | 0.1074 | |||||
| ON / ON Semiconductor Corporation | 0.00 | 0.24 | 0.1073 | 0.1073 | |||||
| CARR / Carrier Global Corporation | 0.00 | 0.23 | 0.1064 | 0.1064 | |||||
| AZO / AutoZone, Inc. | 0.00 | -8.70 | 0.23 | -11.41 | 0.1063 | -0.0334 | |||
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | 0.01 | 2.26 | 0.23 | 3.56 | 0.1059 | -0.0137 | |||
| INTC / Intel Corporation | 0.01 | -5.71 | 0.23 | -7.20 | 0.1058 | -0.0271 | |||
| CHE / Chemed Corporation | 0.00 | -1.44 | 0.23 | -22.15 | 0.1058 | -0.0527 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.23 | 0.1052 | 0.1052 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.23 | 0.1032 | 0.1032 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -5.21 | 0.23 | -11.72 | 0.1029 | -0.0331 | |||
| AME / AMETEK, Inc. | 0.00 | -7.50 | 0.22 | -2.62 | 0.1015 | -0.0205 | |||
| FLEX / Flex Ltd. | 0.00 | 0.22 | 0.1009 | 0.1009 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | 4.62 | 0.22 | -6.36 | 0.1005 | -0.0251 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.22 | 0.1004 | 0.1004 | |||||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | 0.22 | 0.1001 | 0.1001 | |||||
| BOKF / BOK Financial Corporation | 0.00 | -0.04 | 0.22 | -6.47 | 0.0990 | -0.0244 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.22 | 5.88 | 0.0983 | -0.0103 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.22 | 0.0979 | 0.0979 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 7.29 | 0.21 | 4.93 | 0.0970 | -0.0112 | |||
| TEL / TE Connectivity plc | 0.00 | 0.21 | 0.0967 | 0.0967 | |||||
| OSK / Oshkosh Corporation | 0.00 | 0.21 | 0.0946 | 0.0946 | |||||
| PCG / PG&E Corporation | 0.01 | -3.99 | 0.21 | -22.05 | 0.0933 | -0.0466 | |||
| CCL / Carnival Corporation & plc | 0.01 | -40.69 | 0.20 | -14.64 | 0.0931 | -0.0343 | |||
| O / Realty Income Corporation | 0.00 | 0.20 | 0.0930 | 0.0930 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -26.05 | 0.20 | -15.70 | 0.0927 | -0.0359 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -2.78 | 0.20 | -2.87 | 0.0923 | -0.0191 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.00 | 0.00 | 0.20 | 0.00 | 0.0911 | -0.0154 | |||
| TRU / TransUnion | 0.00 | 0.20 | 0.0910 | 0.0910 | |||||
| AES / The AES Corporation | 0.02 | 29.36 | 0.17 | 9.74 | 0.0771 | -0.0051 | |||
| NGL / NGL Energy Partners LP - Limited Partnership | 0.02 | 0.00 | 0.10 | -5.77 | 0.0446 | -0.0108 | |||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPO / Exponent, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -100.00 | 0.00 | 0.0000 |
