EVERPAR ADVISORS LLC Diversified Active

Location: Tulsa, OK

CIK: 0002010410 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (259)

MSFT MICROSOFT CORP 4.2%
Value $8.178M Shares 19,005 Est. Cost $361.14 Unrealized +17.2%
AAPL APPLE INC 3.7%
Value $7.247M Shares 31,105 Est. Cost $183.10 Unrealized +21.2%
JPM JPMORGAN CHASE & CO. 3.5%
Value $6.783M Shares 32,169 Est. Cost $147.22 Unrealized +39.2%
NVDA NVIDIA CORPORATION 3.1%
Value $6.021M Shares 49,583 Est. Cost $96.58 Unrealized +22.3%
OKE ONEOK INC NEW 2.4%
Value $4.628M Shares 50,787 Est. Cost $60.36 Unrealized +35.0%
IVV ISHARES TR 2.3%
Value $4.492M Shares 7,787 Est. Cost $538.29 Unrealized
AMZN AMAZON COM INC 2.0%
Value $3.795M Shares 20,367 Est. Cost $148.94 Unrealized +22.5%
TSN TYSON FOODS INC 1.9%
Value $3.745M Shares 62,880 Est. Cost $45.05 Unrealized +29.1%
META META PLATFORMS INC 1.8%
Value $3.511M Shares 6,133 Est. Cost $353.52 Unrealized +44.9%
AVGO BROADCOM INC 1.3%
Value $2.481M Shares 14,382 Est. Cost $151.56 Unrealized +4.3%
CGGR CAPITAL GROUP GROWTH ETF 1.3%
Value $2.444M Shares 70,238 Est. Cost $31.49 Unrealized
LLY ELI LILLY & CO 1.2%
Value $2.359M Shares 2,663 Est. Cost $589.69 Unrealized +51.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.2%
Value $2.308M Shares 63,325 Est. Cost $32.54 Unrealized
GOOG ALPHABET INC 1.2%
Value $2.241M Shares 13,404 Est. Cost $144.41 Unrealized +16.5%
IJH ISHARES TR 1.1%
Value $2.135M Shares 34,258 Est. Cost $82.52 Unrealized
TSLA TESLA INC 1.1%
Value $2.122M Shares 8,112 Est. Cost $226.39 Unrealized +0.7%
ORCL ORACLE CORP 1.0%
Value $1.994M Shares 11,703 Est. Cost $109.74 Unrealized +30.4%
CVX CHEVRON CORP NEW 1.0%
Value $1.968M Shares 13,366 Est. Cost $139.46 Unrealized +0.4%
SHW SHERWIN WILLIAMS CO 0.9%
Value $1.794M Shares 4,701 Est. Cost $277.80 Unrealized +24.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.729M Shares 3,014 Est. Cost $475.31 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $1.71M Shares 14,592 Est. Cost $101.93 Unrealized +8.0%
SFNC SIMMONS 1ST NATL CORP 0.9%
Value $1.694M Shares 78,657 Est. Cost $16.73 Unrealized +21.3%
WMT WALMART INC 0.9%
Value $1.645M Shares 20,373 Est. Cost $55.60 Unrealized +30.4%
MRK MERCK & CO INC 0.8%
Value $1.595M Shares 14,048 Est. Cost $99.27 Unrealized +13.8%
MA MASTERCARD INCORPORATED 0.8%
Value $1.591M Shares 3,222 Est. Cost $400.58 Unrealized +15.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.518M Shares 9,367 Est. Cost $143.49 Unrealized +6.4%
GOOGL ALPHABET INC 0.8%
Value $1.46M Shares 8,806 Est. Cost $144.41 Unrealized +15.5%
GWW GRAINGER W W INC 0.7%
Value $1.366M Shares 1,315 Est. Cost $759.73 Unrealized +26.0%
CSCO CISCO SYS INC 0.7%
Value $1.363M Shares 25,604 Est. Cost $47.98 Unrealized -2.5%
NFLX NETFLIX INC 0.7%
Value $1.257M Shares 1,772 Est. Cost $49.33 Unrealized +35.6%
KO COCA COLA CO 0.6%
Value $1.22M Shares 16,983 Est. Cost $54.15 Unrealized +21.2%
VTI VANGUARD INDEX FDS 0.6%
Value $1.19M Shares 4,201 Est. Cost $244.37 Unrealized
QCOM QUALCOMM INC 0.6%
Value $1.173M Shares 6,898 Est. Cost $118.34 Unrealized +44.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.124M Shares 6,490 Est. Cost $143.69 Unrealized +14.3%
QUAL ISHARES TR 0.6%
Value $1.112M Shares 6,201 Est. Cost $169.54 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $1.066M Shares 10,392 Est. Cost $73.92 Unrealized +25.9%
HD HOME DEPOT INC 0.5%
Value $988K Shares 2,439 Est. Cost $295.19 Unrealized +19.5%
LOW LOWES COS INC 0.5%
Value $986K Shares 3,640 Est. Cost $195.20 Unrealized +21.0%
MDLZ MONDELEZ INTL INC 0.5%
Value $968K Shares 13,133 Est. Cost $64.32 Unrealized +4.4%
LII LENNOX INTL INC 0.5%
Value $952K Shares 1,576 Est. Cost $395.13 Unrealized +42.5%
RTX RTX CORPORATION 0.5%
Value $947K Shares 7,819 Est. Cost $76.71 Unrealized +44.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $945K Shares 21,034 Est. Cost $33.66 Unrealized +14.1%
ABBV ABBVIE INC 0.5%
Value $942K Shares 4,769 Est. Cost $137.29 Unrealized +30.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.5%
Value $939K Shares 57,578 Est. Cost $19.75 Unrealized -13.3%
COO COOPER COS INC 0.5%
Value $922K Shares 8,353 Est. Cost $96.61 Unrealized +0.7%
TJX TJX COS INC NEW 0.5%
Value $918K Shares 7,812 Est. Cost $89.08 Unrealized +26.5%
V VISA INC 0.5%
Value $872K Shares 3,173 Est. Cost $257.86 Unrealized +3.8%
TER TERADYNE INC 0.4%
Value $856K Shares 6,395 Est. Cost $101.93 Unrealized +31.4%
PH PARKER-HANNIFIN CORP 0.4%
Value $835K Shares 1,322 Est. Cost $407.15 Unrealized +37.6%
WMB WILLIAMS COS INC 0.4%
Value $827K Shares 18,124 Est. Cost $32.71 Unrealized +27.7%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value $824K Shares 28,147 Est. Cost $21.91 Unrealized +18.0%
MCD MCDONALDS CORP 0.4%
Value $801K Shares 2,630 Est. Cost $259.60 Unrealized +2.7%
FICO FAIR ISAAC CORP 0.4%
Value $801K Shares 412 Est. Cost $1051.31 Unrealized +62.7%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $797K Shares 4,312 Est. Cost $121.54 Unrealized +37.8%
ETN EATON CORP PLC 0.4%
Value $782K Shares 2,360 Est. Cost $222.25 Unrealized +35.5%
VTV VANGUARD INDEX FDS 0.4%
Value $777K Shares 4,453 Est. Cost $153.73 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $770K Shares 1,317 Est. Cost $505.17 Unrealized +8.5%
ADBE ADOBE INC 0.4%
Value $755K Shares 1,459 Est. Cost $566.45 Unrealized -3.2%
STZ CONSTELLATION BRANDS INC 0.4%
Value $746K Shares 2,894 Est. Cost $230.04 Unrealized +4.4%
LEN LENNAR CORP 0.4%
Value $741K Shares 3,950 Est. Cost $116.88 Unrealized +40.5%
BX BLACKSTONE INC 0.4%
Value $735K Shares 4,799 Est. Cost $102.08 Unrealized +30.9%
ARISTA NETWORKS INC 0.4%
Value $732K Shares 1,907 Est. Cost $243.67 Unrealized
AMGN AMGEN INC 0.4%
Value $721K Shares 2,238 Est. Cost $257.94 Unrealized +21.4%
NSC NORFOLK SOUTHN CORP 0.4%
Value $721K Shares 2,901 Est. Cost $201.06 Unrealized +15.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $711K Shares 5,103 Est. Cost $21.33 Unrealized +44.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $701K Shares 2,676 Est. Cost $228.30 Unrealized +3.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $683K Shares 1,390 Est. Cost $322.84 Unrealized +44.2%
BAC BANK AMERICA CORP 0.4%
Value $678K Shares 17,091 Est. Cost $27.61 Unrealized +40.4%
WRB BERKLEY W R CORP 0.4%
Value $678K Shares 11,948 Est. Cost $46.19 Unrealized +16.6%
POOL POOL CORP 0.3%
Value $673K Shares 1,787 Est. Cost $339.76 Unrealized -0.3%
OUSM ALPS ETF TR 0.3%
Value $656K Shares 14,563 Est. Cost $42.35 Unrealized
BSY BENTLEY SYS INC 0.3%
Value $655K Shares 12,883 Est. Cost $50.81 Unrealized -3.9%
CTVA CORTEVA INC 0.3%
Value $653K Shares 11,113 Est. Cost $46.93 Unrealized +14.6%
PEP PEPSICO INC 0.3%
Value $652K Shares 3,835 Est. Cost $155.85 Unrealized +4.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $650K Shares 1,755 Est. Cost $231.48 Unrealized +45.1%
USB US BANCORP DEL 0.3%
Value $649K Shares 14,186 Est. Cost $33.40 Unrealized +23.1%
VV VANGUARD INDEX FDS 0.3%
Value $645K Shares 2,450 Est. Cost $225.86 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value $623K Shares 593 Est. Cost $842.43 Unrealized +31.4%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $623K Shares 1,423 Est. Cost $401.38 Unrealized +3.3%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $610K Shares 3,456 Est. Cost $149.73 Unrealized +10.9%
BA BOEING CO 0.3%
Value $604K Shares 3,971 Est. Cost $194.68 Unrealized -11.9%
PGR PROGRESSIVE CORP 0.3%
Value $600K Shares 2,363 Est. Cost $147.42 Unrealized +45.3%
AMP AMERIPRISE FINL INC 0.3%
Value $593K Shares 1,263 Est. Cost $334.53 Unrealized +27.5%
AIG AMERICAN INTL GROUP INC 0.3%
Value $592K Shares 8,087 Est. Cost $66.32 Unrealized +8.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $592K Shares 1,731 Est. Cost $134.52 Unrealized +25.1%
GD GENERAL DYNAMICS CORP 0.3%
Value $588K Shares 1,945 Est. Cost $239.67 Unrealized +19.5%
CAT CATERPILLAR INC 0.3%
Value $586K Shares 1,499 Est. Cost $259.10 Unrealized +30.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $582K Shares 11,242 Est. Cost $46.31 Unrealized -5.7%
AZN ASTRAZENECA PLC 0.3%
Value $581K Shares 7,455 Est. Cost $67.35 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $579K Shares 2,805 Est. Cost $155.26 Unrealized +24.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $577K Shares 137 Est. Cost $3221.55 Unrealized +17.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $568K Shares 7,555 Est. Cost $54.40 Unrealized +29.4%
LPLA LPL FINL HLDGS INC 0.3%
Value $565K Shares 2,429 Est. Cost $227.17 Unrealized -0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $564K Shares 1,225 Est. Cost $415.99 Unrealized +6.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value $563K Shares 16,436 Est. Cost $28.51 Unrealized
OGS ONE GAS INC 0.3%
Value $562K Shares 7,555 Est. Cost $63.16 Unrealized +8.9%
MDT MEDTRONIC PLC 0.3%
Value $558K Shares 6,199 Est. Cost $72.74 Unrealized +11.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $555K Shares 897 Est. Cost $501.38 Unrealized +17.5%
ECL ECOLAB INC 0.3%
Value $553K Shares 2,165 Est. Cost $183.24 Unrealized +31.6%
EFX EQUIFAX INC 0.3%
Value $550K Shares 1,870 Est. Cost $203.85 Unrealized +36.9%
INTU INTUIT 0.3%
Value $549K Shares 884 Est. Cost $548.85 Unrealized +15.3%
IVW ISHARES TR 0.3%
Value $535K Shares 5,586 Est. Cost $92.54 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $530K Shares 1,906 Est. Cost $215.53 Unrealized +21.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $527K Shares 1,904 Est. Cost $224.68 Unrealized +12.8%
FTI TECHNIPFMC PLC 0.3%
Value $526K Shares 20,060 Est. Cost $20.19 Unrealized +30.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $526K Shares 4,332 Est. Cost $85.25 Unrealized +28.8%
SAIA SAIA INC 0.3%
Value $524K Shares 1,198 Est. Cost $410.19 Unrealized +3.3%
AMAT APPLIED MATLS INC 0.3%
Value $524K Shares 2,592 Est. Cost $153.68 Unrealized +31.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.3%
Value $520K Shares 14,480 Est. Cost $27.83 Unrealized +12.0%
ASPEN TECHNOLOGY INC 0.3%
Value $514K Shares 2,153 Est. Cost $219.05 Unrealized
PSX PHILLIPS 66 0.3%
Value $514K Shares 3,909 Est. Cost $117.53 Unrealized +9.3%
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value $512K Shares 5,909 Est. Cost $49.82 Unrealized +31.7%
WSO WATSCO INC 0.3%
Value $508K Shares 1,033 Est. Cost $392.33 Unrealized +22.5%
ROL ROLLINS INC 0.3%
Value $505K Shares 9,990 Est. Cost $39.25 Unrealized +23.7%
ATO ATMOS ENERGY CORP 0.3%
Value $501K Shares 3,609 Est. Cost $106.01 Unrealized +17.4%
VUG VANGUARD INDEX FDS 0.3%
Value $499K Shares 1,301 Est. Cost $321.82 Unrealized
NDSN NORDSON CORP 0.3%
Value $499K Shares 1,900 Est. Cost $225.76 Unrealized +6.1%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $497K Shares 23,661 Est. Cost $21.10 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $496K Shares 921 Est. Cost $445.31 Unrealized +20.4%
COF CAPITAL ONE FINL CORP 0.3%
Value $492K Shares 3,289 Est. Cost $104.53 Unrealized +33.8%
SBUX STARBUCKS CORP 0.3%
Value $489K Shares 5,014 Est. Cost $89.94 Unrealized -7.9%
TOTALENERGIES SE 0.3%
Value $488K Shares 7,547 Est. Cost $67.90 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $483K Shares 2,165 Est. Cost $190.53 Unrealized +13.9%
CRM SALESFORCE INC 0.2%
Value $480K Shares 1,752 Est. Cost $244.19 Unrealized +3.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $478K Shares 539 Est. Cost $652.09 Unrealized +32.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $476K Shares 2,047 Est. Cost $187.62 Unrealized +12.4%
SRE SEMPRA 0.2%
Value $471K Shares 5,626 Est. Cost $67.37 Unrealized +13.4%
NEE NEXTERA ENERGY INC 0.2%
Value $470K Shares 5,564 Est. Cost $57.30 Unrealized +30.6%
HON HONEYWELL INTL INC 0.2%
Value $464K Shares 2,243 Est. Cost $172.97 Unrealized +8.9%
ALL ALLSTATE CORP 0.2%
Value $462K Shares 2,434 Est. Cost $130.46 Unrealized +32.5%
DIS DISNEY WALT CO 0.2%
Value $457K Shares 4,756 Est. Cost $102.97 Unrealized -12.0%
GLW CORNING INC 0.2%
Value $453K Shares 10,026 Est. Cost $27.30 Unrealized +49.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $452K Shares 773 Est. Cost $423.10 Unrealized +22.0%
WFC WELLS FARGO CO NEW 0.2%
Value $448K Shares 7,937 Est. Cost $42.07 Unrealized +30.4%
COHEN & STEERS LTD DURATION 0.2%
Value $446K Shares 20,503 Est. Cost $18.43 Unrealized
ANSYS INC 0.2%
Value $445K Shares 1,397 Est. Cost $362.88 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $442K Shares 2,055 Est. Cost $179.85 Unrealized +13.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $441K Shares 1,135 Est. Cost $222.29 Unrealized +54.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $435K Shares 5,414 Est. Cost $76.96 Unrealized +2.9%
THO THOR INDS INC 0.2%
Value $427K Shares 3,889 Est. Cost $95.35 Unrealized +3.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $427K Shares 863 Est. Cost $433.95 Unrealized +9.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $426K Shares 2,597 Est. Cost $125.42 Unrealized +21.1%
XYL XYLEM INC 0.2%
Value $420K Shares 3,110 Est. Cost $97.38 Unrealized +35.1%
NVO NOVO-NORDISK A S 0.2%
Value $418K Shares 3,511 Est. Cost $109.23 Unrealized
CSX CSX CORP 0.2%
Value $410K Shares 11,870 Est. Cost $31.39 Unrealized +5.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $400K Shares 2,856 Est. Cost $86.71 Unrealized +49.2%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $399K Shares 4,837 Est. Cost $80.99 Unrealized +4.5%
SONY SONY GROUP CORP 0.2%
Value $399K Shares 4,131 Est. Cost $94.07 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $397K Shares 1,122 Est. Cost $304.29 Unrealized +6.1%
RPM RPM INTL INC 0.2%
Value $395K Shares 3,261 Est. Cost $101.02 Unrealized +14.6%
SNPS SYNOPSYS INC 0.2%
Value $391K Shares 772 Est. Cost $518.87 Unrealized +3.4%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $385K Shares 1,953 Est. Cost $197.12 Unrealized +5.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $384K Shares 2,392 Est. Cost $116.03 Unrealized +30.7%
ALC ALCON AG 0.2%
Value $384K Shares 3,835 Est. Cost $73.37 Unrealized +27.7%
CMCSA COMCAST CORP NEW 0.2%
Value $379K Shares 9,078 Est. Cost $37.12 Unrealized +1.7%
CNC CENTENE CORP DEL 0.2%
Value $379K Shares 5,031 Est. Cost $72.29 Unrealized +1.4%
IQV IQVIA HLDGS INC 0.2%
Value $377K Shares 1,592 Est. Cost $236.05 Unrealized 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.2%
Value $377K Shares 19,068 Est. Cost $17.54 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $374K Shares 1,782 Est. Cost $199.13 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $374K Shares 3,551 Est. Cost $110.82 Unrealized -5.2%
VGT VANGUARD WORLD FD 0.2%
Value $374K Shares 637 Est. Cost $576.59 Unrealized
YUM YUM BRANDS INC 0.2%
Value $368K Shares 2,637 Est. Cost $122.94 Unrealized +5.2%
XEL XCEL ENERGY INC 0.2%
Value $365K Shares 5,594 Est. Cost $51.36 Unrealized +10.2%
ALLE ALLEGION PLC 0.2%
Value $364K Shares 2,500 Est. Cost $104.82 Unrealized +24.5%
CHH CHOICE HOTELS INTL INC 0.2%
Value $358K Shares 2,751 Est. Cost $114.94 Unrealized +7.5%
PWR QUANTA SVCS INC 0.2%
Value $353K Shares 1,185 Est. Cost $189.76 Unrealized +39.1%
PCG PG&E CORP 0.2%
Value $349K Shares 17,640 Est. Cost $16.70 Unrealized +10.9%
DYNF BLACKROCK ETF TRUST 0.2%
Value $343K Shares 6,936 Est. Cost $47.46 Unrealized
CME CME GROUP INC 0.2%
Value $340K Shares 1,543 Est. Cost $196.66 Unrealized -0.1%
MPC MARATHON PETE CORP 0.2%
Value $339K Shares 2,081 Est. Cost $144.74 Unrealized +13.3%
CI THE CIGNA GROUP 0.2%
Value $339K Shares 978 Est. Cost $280.77 Unrealized +19.3%
EXPO EXPONENT INC 0.2%
Value $338K Shares 2,936 Est. Cost $81.00 Unrealized +26.5%
C CITIGROUP INC 0.2%
Value $335K Shares 5,349 Est. Cost $42.24 Unrealized +40.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value $333K Shares 6,679 Est. Cost $35.90 Unrealized +23.2%
CTRA COTERRA ENERGY INC 0.2%
Value $328K Shares 13,716 Est. Cost $24.95 Unrealized -5.7%
FE FIRSTENERGY CORP 0.2%
Value $328K Shares 7,396 Est. Cost $33.15 Unrealized +20.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $326K Shares 2,232 Est. Cost $121.75 Unrealized +12.7%
MCO MOODYS CORP 0.2%
Value $326K Shares 687 Est. Cost $383.57 Unrealized +19.6%
CHE CHEMED CORP NEW 0.2%
Value $326K Shares 542 Est. Cost $555.75 Unrealized +1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $322K Shares 693 Est. Cost $427.41 Unrealized +12.4%
ABT ABBOTT LABS 0.2%
Value $322K Shares 2,823 Est. Cost $96.07 Unrealized +11.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $321K Shares 1,452 Est. Cost $169.64 Unrealized +11.4%
MET METLIFE INC 0.2%
Value $316K Shares 3,837 Est. Cost $59.69 Unrealized +20.4%
IVE ISHARES TR 0.2%
Value $307K Shares 1,555 Est. Cost $183.05 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $304K Shares 29,842 Est. Cost $8.61 Unrealized
ADSK AUTODESK INC 0.2%
Value $300K Shares 1,090 Est. Cost $217.27 Unrealized +15.9%
AES AES CORP 0.2%
Value $300K Shares 14,942 Est. Cost $17.38 Unrealized -5.4%
TRU TRANSUNION 0.2%
Value $299K Shares 2,856 Est. Cost $60.60 Unrealized +47.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $297K Shares 1,967 Est. Cost $144.66 Unrealized -5.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $297K Shares 3,801 Est. Cost $61.45 Unrealized +8.6%
EOG EOG RES INC 0.2%
Value $293K Shares 2,380 Est. Cost $116.02 Unrealized +3.8%
TTD THE TRADE DESK INC 0.2%
Value $292K Shares 2,661 Est. Cost $76.03 Unrealized +31.2%
MS MORGAN STANLEY 0.2%
Value $290K Shares 2,784 Est. Cost $74.81 Unrealized +29.5%
LIN LINDE PLC 0.1%
Value $285K Shares 598 Est. Cost $393.19 Unrealized +13.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value $285K Shares 2,547 Est. Cost $91.13 Unrealized +15.0%
BLACKROCK INC 0.1%
Value $282K Shares 297 Est. Cost $809.37 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $276K Shares 3,875 Est. Cost $70.54 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $276K Shares 3,803 Est. Cost $77.37 Unrealized -5.9%
ZTS ZOETIS INC 0.1%
Value $276K Shares 1,411 Est. Cost $163.36 Unrealized +11.0%
EMR EMERSON ELEC CO 0.1%
Value $276K Shares 2,519 Est. Cost $89.27 Unrealized +17.7%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $274K Shares 15,162 Est. Cost $16.86 Unrealized
T AT&T INC 0.1%
Value $274K Shares 12,474 Est. Cost $14.87 Unrealized +26.3%
CVS CVS HEALTH CORP 0.1%
Value $273K Shares 4,338 Est. Cost $58.52 Unrealized -5.7%
KKR KKR & CO INC 0.1%
Value $272K Shares 2,083 Est. Cost $117.42 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $269K Shares 993 Est. Cost $205.82 Unrealized +19.1%
EPAM EPAM SYS INC 0.1%
Value $269K Shares 1,351 Est. Cost $200.41 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $269K Shares 1,147 Est. Cost $170.25 Unrealized +26.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $268K Shares 8,880 Est. Cost $28.92 Unrealized
IYW ISHARES TR 0.1%
Value $264K Shares 1,744 Est. Cost $150.66 Unrealized
UNP UNION PAC CORP 0.1%
Value $263K Shares 1,065 Est. Cost $231.80 Unrealized +1.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $262K Shares 1,510 Est. Cost $173.81 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $262K Shares 1,173 Est. Cost $199.50 Unrealized +8.4%
SLV ISHARES SILVER TR 0.1%
Value $261K Shares 9,200 Est. Cost $21.78 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $261K Shares 2,659 Est. Cost $69.57 Unrealized +33.4%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $258K Shares 10,551 Est. Cost $23.08 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $254K Shares 3,152 Est. Cost $60.20 Unrealized +13.8%
MMM 3M CO 0.1%
Value $251K Shares 1,834 Est. Cost $119.14 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $247K Shares 538 Est. Cost $437.47 Unrealized -4.4%
IGM ISHARES TR 0.1%
Value $247K Shares 2,578 Est. Cost $94.60 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $243K Shares 4,791 Est. Cost $48.81 Unrealized -12.2%
INTC INTEL CORP 0.1%
Value $242K Shares 10,326 Est. Cost $38.98 Unrealized -36.1%
CPRT COPART INC 0.1%
Value $242K Shares 4,612 Est. Cost $47.24 Unrealized +9.9%
DHI D R HORTON INC 0.1%
Value $239K Shares 1,251 Est. Cost $121.56 Unrealized +42.5%
SYK STRYKER CORPORATION 0.1%
Value $237K Shares 655 Est. Cost $333.33 Unrealized +2.1%
AME AMETEK INC 0.1%
Value $235K Shares 1,368 Est. Cost $151.12 Unrealized +9.4%
BOKF BOK FINL CORP 0.1%
Value $233K Shares 2,231 Est. Cost $80.93 Unrealized +20.1%
MO ALTRIA GROUP INC 0.1%
Value $228K Shares 4,474 Est. Cost $39.11 Unrealized +16.4%
HUM HUMANA INC 0.1%
Value $227K Shares 718 Est. Cost $441.04 Unrealized -20.9%
SHOP SHOPIFY INC 0.1%
Value $226K Shares 2,822 Est. Cost $66.33 Unrealized +4.1%
OSK OSHKOSH CORP 0.1%
Value $226K Shares 2,256 Est. Cost $92.94 Unrealized +9.1%
NTRA NATERA INC 0.1%
Value $225K Shares 1,774 Est. Cost $101.57 Unrealized +13.0%
SYY SYSCO CORP 0.1%
Value $223K Shares 2,858 Est. Cost $66.29 Unrealized +8.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $223K Shares 422 Est. Cost $478.00 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value $221K Shares 11,123 Est. Cost $18.09 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $221K Shares 743 Est. Cost $242.42 Unrealized +8.6%
VO VANGUARD INDEX FDS 0.1%
Value $220K Shares 834 Est. Cost $242.10 Unrealized
DASH DOORDASH INC 0.1%
Value $220K Shares 1,540 Est. Cost $121.28 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $218K Shares 1,729 Est. Cost $118.05 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $218K Shares 3,439 Est. Cost $46.84 Unrealized +17.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $217K Shares 1,886 Est. Cost $105.91 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $214K Shares 1,133 Est. Cost $167.93 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $212K Shares 735 Est. Cost $252.75 Unrealized +7.1%
APH AMPHENOL CORP NEW 0.1%
Value $209K Shares 3,210 Est. Cost $62.23 Unrealized +2.9%
ITT ITT INC 0.1%
Value $207K Shares 1,387 Est. Cost $136.13 Unrealized 0.0%
MTUM ISHARES TR 0.1%
Value $204K Shares 1,008 Est. Cost $202.81 Unrealized
NEM NEWMONT CORP 0.1%
Value $204K Shares 3,825 Est. Cost $48.40 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $204K Shares 252 Est. Cost $710.77 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $204K Shares 3,909 Est. Cost $53.00 Unrealized -6.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $204K Shares 727 Est. Cost $209.43 Unrealized +35.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $204K Shares 1,349 Est. Cost $146.90 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $203K Shares 1,246 Est. Cost $144.22 Unrealized +2.6%
MCK MCKESSON CORP 0.1%
Value $202K Shares 409 Est. Cost $552.61 Unrealized +0.1%
NKE NIKE INC 0.1%
Value $202K Shares 2,284 Est. Cost $76.01 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $202K Shares 471 Est. Cost $377.50 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $201K Shares 362 Est. Cost $544.48 Unrealized 0.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $197K Shares 11,646 Est. Cost $16.35 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $194K Shares 10,321 Est. Cost $18.81 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $119K Shares 16,775 Est. Cost $6.73 Unrealized
NGL NGL ENERGY PARTNERS LP 0.1%
Value $104K Shares 23,000 Est. Cost $5.57 Unrealized