13F HOLDINGS REPORT
Nilsine Partners, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001913043-23-000001
Total Value
$638.1M
Positions
335
Other Managers
0
Confidential Omitted
No
Holdings (335)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | ATO | 227,025 | $25.5M | 4.00% |
| 2 | APPLE INC | AAPL | 147,425 | $24.3M | 3.81% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 302,859 | $17.7M | 2.78% |
| 4 | JANUS DETROIT STR TR | 47103U886 | 285,734 | $13.6M | 2.14% |
| 5 | ISHARES INC | 464288679 | 119,053 | $13.2M | 2.06% |
| 6 | KROGER CO | KR | 241,884 | $11.9M | 1.87% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 27,842 | $11.4M | 1.79% |
| 8 | MICROSOFT CORP | MSFT | 35,574 | $10.3M | 1.61% |
| 9 | INVESCO DB MULTI-SECTOR COMM | IVZ | 184,824 | $9.4M | 1.48% |
| 10 | AMAZON COM INC | AMZN | 85,634 | $8.8M | 1.39% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 144,007 | $8.6M | 1.34% |
| 12 | INVESCO DB MULTI-SECTOR COMM | IVZ | 409,759 | $8.3M | 1.30% |
| 13 | BROADCOM INC | AVGO | 12,140 | $7.8M | 1.22% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 102,521 | $7.5M | 1.17% |
| 15 | VISA INC | V | 32,912 | $7.4M | 1.16% |
| 16 | TEMPUR SEALY INTL INC | SGI | 187,106 | $7.4M | 1.16% |
| 17 | LISTED FD TR | 53656F847 | 240,171 | $7.2M | 1.12% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 145,581 | $7.0M | 1.09% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 137,983 | $6.2M | 0.98% |
| 20 | ISHARES INC | 464286822 | 100,272 | $6.0M | 0.94% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 11,588 | $5.8M | 0.90% |
| 22 | LAM RESEARCH CORP | LRCX | 10,840 | $5.7M | 0.90% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 9,841 | $5.7M | 0.89% |
| 24 | NOVO-NORDISK A S ADR | NONOF | 35,325 | $5.6M | 0.88% |
| 25 | ISHARES INC | 464286707 | 143,721 | $5.4M | 0.85% |
| 26 | ISHARES TR | 464287390 | 225,754 | $5.4M | 0.84% |
| 27 | ISHARES INC | 464286509 | 152,634 | $5.2M | 0.82% |
| 28 | LOWES COS INC | 548661107 | 25,682 | $5.1M | 0.80% |
| 29 | MCDONALDS CORP | MCD | 17,850 | $5.0M | 0.78% |
| 30 | HOLOGIC INC | HOLX | 60,855 | $4.9M | 0.77% |
| 31 | NVIDIA CORPORATION | NVDA | 17,600 | $4.9M | 0.77% |
| 32 | ISHARES INC | 464286715 | 143,235 | $4.7M | 0.73% |
| 33 | ISHARES TR | 464287200 | 11,032 | $4.5M | 0.71% |
| 34 | LULULEMON ATHLETICA INC | LULU | 12,020 | $4.4M | 0.69% |
| 35 | FIRST TR EXCH TRADED FD III | 33739P830 | 217,735 | $4.3M | 0.68% |
| 36 | BELDEN INC | BDC | 49,604 | $4.3M | 0.67% |
| 37 | PACER FDS TR | 69374H881 | 90,247 | $4.2M | 0.66% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,634 | $4.2M | 0.66% |
| 39 | ZOETIS INC | ZTS | 24,866 | $4.1M | 0.65% |
| 40 | HOME DEPOT INC | HD | 13,960 | $4.1M | 0.65% |
| 41 | JPMORGAN CHASE & CO | VYLD | 30,648 | $4.0M | 0.63% |
| 42 | BUILDERS FIRSTSOURCE INC | BLDR | 44,602 | $4.0M | 0.62% |
| 43 | EXXON MOBIL CORP | XOM | 35,576 | $3.9M | 0.61% |
| 44 | FIRST TR EXCH TRADED FD III | 33740J104 | 194,609 | $3.9M | 0.61% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 68,220 | $3.8M | 0.59% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,772 | $3.8M | 0.59% |
| 47 | D R HORTON INC | 23331A109 | 38,504 | $3.8M | 0.59% |
| 48 | DANAHER CORPORATION | 235851102 | 14,706 | $3.7M | 0.58% |
| 49 | FISERV INC | FISV | 32,479 | $3.7M | 0.58% |
| 50 | LILLY ELI & CO | LLY | 10,466 | $3.6M | 0.56% |
| 51 | DISNEY WALT CO | 254687106 | 35,687 | $3.6M | 0.56% |
| 52 | FIRST TRUST MATERIALS | 33734X168 | 53,448 | $3.5M | 0.55% |
| 53 | JOHNSON & JOHNSON | JNJ | 21,763 | $3.4M | 0.53% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 124,862 | $3.4M | 0.53% |
| 55 | TESLA INC | TSLA | 15,875 | $3.3M | 0.52% |
| 56 | PROLOGIS INC. | PLDGP | 25,937 | $3.2M | 0.51% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 49,323 | $3.2M | 0.50% |
| 58 | META PLATFORMS INC | META | 14,903 | $3.2M | 0.49% |
| 59 | APPLIED MATLS INC | 038222105 | 25,406 | $3.1M | 0.49% |
| 60 | AUTONATION INC | AN | 22,412 | $3.0M | 0.47% |
| 61 | OPTION CARE HEALTH INC | OPCH | 94,606 | $3.0M | 0.47% |
| 62 | ON SEMICONDUCTOR CORP | ON | 36,126 | $3.0M | 0.47% |
| 63 | ISHARES TR | 464287507 | 11,610 | $2.9M | 0.46% |
| 64 | ORACLE CORP | ORCL-PD | 29,106 | $2.7M | 0.42% |
| 65 | BOEING CO | BA-PA | 12,627 | $2.7M | 0.42% |
| 66 | UNITED RENTALS INC | URI | 6,708 | $2.7M | 0.42% |
| 67 | MERCK & CO INC | MRK | 23,651 | $2.5M | 0.39% |
| 68 | TEXAS INSTRS INC | 882508104 | 13,489 | $2.5M | 0.39% |
| 69 | DICKS SPORTING GOODS INC | 253393102 | 17,556 | $2.5M | 0.39% |
| 70 | COCA COLA CO | KO | 39,931 | $2.5M | 0.39% |
| 71 | KLA CORP | KLAC | 6,146 | $2.5M | 0.38% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 4,994 | $2.3M | 0.36% |
| 73 | COMCAST CORP NEW | CCZ | 60,633 | $2.3M | 0.36% |
| 74 | ALPHABET INC CAP STK | GOOG | 22,042 | $2.3M | 0.36% |
| 75 | ALPHABET INC | GOOG | 22,063 | $2.3M | 0.36% |
| 76 | MARATHON PETE CORP | MARA | 16,954 | $2.3M | 0.36% |
| 77 | PEPSICO INC | PEP | 12,400 | $2.3M | 0.35% |
| 78 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 15,688 | $2.2M | 0.35% |
| 79 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 42,583 | $2.2M | 0.35% |
| 80 | AMERISOURCEBERGEN CORP | COR | 13,735 | $2.2M | 0.34% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 21,533 | $2.2M | 0.34% |
| 82 | THE CIGNA GROUP | 125523100 | 8,452 | $2.2M | 0.34% |
| 83 | DIAMONDBACK ENERGY INC | FANG | 15,790 | $2.1M | 0.33% |
| 84 | SPDR SER TR | 78468R622 | 22,475 | $2.1M | 0.33% |
| 85 | SPDR SER TR | 78464A490 | 48,209 | $2.1M | 0.33% |
| 86 | SPDR SER TR | 78464A391 | 98,090 | $2.1M | 0.33% |
| 87 | CATERPILLAR INC | CAT | 8,875 | $2.0M | 0.32% |
| 88 | NETFLIX INC | NFLX | 5,753 | $2.0M | 0.31% |
| 89 | SPDR SER TR | 78468R200 | 64,186 | $2.0M | 0.31% |
| 90 | CONOCOPHILLIPS | COP | 19,348 | $1.9M | 0.30% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 7,336 | $1.9M | 0.29% |
| 92 | OLIN CORP | OLN | 32,705 | $1.8M | 0.28% |
| 93 | NORFOLK SOUTHN CORP | 655844108 | 8,559 | $1.8M | 0.28% |
| 94 | ALBEMARLE CORP | ALB-PA | 8,092 | $1.8M | 0.28% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 8,956 | $1.7M | 0.27% |
| 96 | SPDR SER TR | 78464A532 | 23,410 | $1.7M | 0.27% |
| 97 | RUSH ENTERPRISES INC | RUSHB | 31,054 | $1.7M | 0.27% |
| 98 | ISHARES INC | 46432F842 | 25,196 | $1.7M | 0.26% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 3,544 | $1.7M | 0.26% |
| 100 | BLACKROCK INC | BLK | 2,476 | $1.7M | 0.26% |
| 101 | ABBOTT LABS | ABLZF | 16,272 | $1.6M | 0.26% |
| 102 | CISCO SYS INC | CSCO | 31,334 | $1.6M | 0.26% |
| 103 | HONEYWELL INTL INC | 438516106 | 8,549 | $1.6M | 0.26% |
| 104 | UNION PAC CORP | UNP | 8,034 | $1.6M | 0.25% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 16,461 | $1.6M | 0.25% |
| 106 | NIKE INC | NKE | 12,656 | $1.6M | 0.24% |
| 107 | CHEVRON CORP NEW | CVX | 9,487 | $1.5M | 0.24% |
| 108 | MONSTER BEVERAGE CORP NEW | MNST | 28,594 | $1.5M | 0.24% |
| 109 | SALESFORCE INC | CRM | 7,647 | $1.5M | 0.24% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 19,304 | $1.5M | 0.23% |
| 111 | AUTODESK INC | ADSK | 7,120 | $1.5M | 0.23% |
| 112 | ACCENTURE PLC IRELAND | ACN | 5,078 | $1.5M | 0.23% |
| 113 | TRANE TECHNOLOGIES PLC | TT | 7,675 | $1.4M | 0.22% |
| 114 | TRAVELERS COMPANIES INC | TRV | 8,170 | $1.4M | 0.22% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 22,184 | $1.4M | 0.22% |
| 116 | ISHARES INC | 464286517 | 38,339 | $1.4M | 0.22% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,096 | $1.4M | 0.22% |
| 118 | ISHARES INC | 464286210 | 29,782 | $1.4M | 0.22% |
| 119 | STARBUCKS CORP | SBUX | 13,101 | $1.4M | 0.21% |
| 120 | ISHARES TR | 464288687 | 43,248 | $1.4M | 0.21% |
| 121 | MURPHY USA INC | MUSA | 5,198 | $1.3M | 0.21% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 15,994 | $1.3M | 0.21% |
| 123 | ISHARES TR | 46429B655 | 26,312 | $1.3M | 0.21% |
| 124 | ISHARES INC | 464286285 | 37,520 | $1.3M | 0.21% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 4,180 | $1.3M | 0.21% |
| 126 | ISHARES INC | 46434G103 | 26,938 | $1.3M | 0.21% |
| 127 | AON PLC | AON | 4,149 | $1.3M | 0.20% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,277 | $1.3M | 0.20% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,158 | $1.3M | 0.20% |
| 130 | AUTOMATIC DATA PROCESSING INC | ADP | 5,777 | $1.3M | 0.20% |
| 131 | EATON CORP PLC | ETN | 7,497 | $1.3M | 0.20% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 256,426 | $1.3M | 0.20% |
| 133 | ABBVIE INC | ABBV | 8,007 | $1.3M | 0.20% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,277 | $1.3M | 0.20% |
| 135 | SOUTHERN CO | SOMN | 18,169 | $1.3M | 0.20% |
| 136 | LOCKHEED MARTIN CORP | LMT | 2,659 | $1.3M | 0.20% |
| 137 | CHUBB LIMITED | CB | 6,472 | $1.3M | 0.20% |
| 138 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 33733E401 | 15,177 | $1.3M | 0.20% |
| 139 | CSX CORP | CSX | 41,308 | $1.2M | 0.19% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 13,216 | $1.2M | 0.19% |
| 141 | TARGET CORP | TGT | 7,362 | $1.2M | 0.19% |
| 142 | BERKLEY W R CORP | WRB-PH | 19,277 | $1.2M | 0.19% |
| 143 | PROGRESSIVE CORP | 743315103 | 8,336 | $1.2M | 0.19% |
| 144 | AGILENT TECHNOLOGIES INC | A | 8,574 | $1.2M | 0.19% |
| 145 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 14,088 | $1.2M | 0.18% |
| 146 | MGIC INVT CORP WIS | 552848103 | 87,222 | $1.2M | 0.18% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,478 | $1.2M | 0.18% |
| 148 | MORGAN STANLEY | MS-PQ | 13,309 | $1.2M | 0.18% |
| 149 | REGENERON PHARMACEUTICALS | REGN | 1,403 | $1.2M | 0.18% |
| 150 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 18,556 | $1.2M | 0.18% |
| 151 | SEI INVTS CO | 784117103 | 19,727 | $1.1M | 0.18% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33738R837 | 43,186 | $1.1M | 0.18% |
| 153 | FIRST TRUST UTILITIES ALPHADEX FUND | 33734X184 | 33,350 | $1.1M | 0.17% |
| 154 | PROCTER AND GAMBLE CO | 742718109 | 7,337 | $1.1M | 0.17% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 7,028 | $1.1M | 0.17% |
| 156 | KIMCO RLTY CORP | 49446R109 | 55,756 | $1.1M | 0.17% |
| 157 | MASTERCARD INCORPORATED | MA | 2,988 | $1.1M | 0.17% |
| 158 | MARSH & MCLENNAN COS INC | 571748102 | 6,334 | $1.1M | 0.17% |
| 159 | YUM BRANDS INC | YUM | 7,947 | $1.0M | 0.16% |
| 160 | TOLL BROTHERS INC | TOL | 17,394 | $1.0M | 0.16% |
| 161 | ISHARES TR | 464287226 | 10,392 | $1.0M | 0.16% |
| 162 | QUALCOMM INC | QCOM | 8,113 | $1.0M | 0.16% |
| 163 | MOTOROLA SOLUTIONS INC | MSI | 3,519 | $1.0M | 0.16% |
| 164 | AECOM | ACM | 11,935 | $1.0M | 0.16% |
| 165 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 26,868 | $1.0M | 0.16% |
| 166 | FACTSET RESH SYS INC | 303075105 | 2,399 | $995,801 | 0.16% |
| 167 | GILEAD SCIENCES INC | GILD | 11,737 | $973,800 | 0.15% |
| 168 | DEERE & CO | DE | 2,356 | $972,745 | 0.15% |
| 169 | EOG RES INC | EOG | 8,390 | $961,746 | 0.15% |
| 170 | DAVITA INC | DVA | 11,484 | $931,467 | 0.15% |
| 171 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,886 | $906,503 | 0.14% |
| 172 | AT&T INC | T-PC | 46,765 | $900,226 | 0.14% |
| 173 | DUKE ENERGY CORP NEW | DUKB | 9,296 | $896,785 | 0.14% |
| 174 | CHEMOURS CO | CC | 29,870 | $894,308 | 0.14% |
| 175 | GOLDMAN SACHS GROUP INC | GSCE | 2,685 | $878,290 | 0.14% |
| 176 | ILLUMINA INC | ILMN | 3,749 | $871,830 | 0.14% |
| 177 | NOVARTIS AG | NVSEF | 9,376 | $862,592 | 0.14% |
| 178 | JONES LANG LASALLE INC | JLL | 5,850 | $851,117 | 0.13% |
| 179 | CENTENE CORP DEL | CNC | 12,650 | $799,607 | 0.13% |
| 180 | WORKDAY INC | WDAY | 3,858 | $796,831 | 0.12% |
| 181 | MCKESSON CORP | MCK | 2,233 | $795,060 | 0.12% |
| 182 | EXPEDITORS INTL WASH INC | 302130109 | 6,994 | $770,179 | 0.12% |
| 183 | CDW CORP | CDW | 3,837 | $747,793 | 0.12% |
| 184 | OMNICOM GROUP INC | OMC | 7,918 | $746,984 | 0.12% |
| 185 | ENERGY TRANSFER L P | ET-PI | 59,395 | $740,656 | 0.12% |
| 186 | ELEVANCE HEALTH INC | ELV | 1,610 | $740,294 | 0.12% |
| 187 | ILLINOIS TOOL WKS INC | 452308109 | 3,009 | $732,541 | 0.11% |
| 188 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,562 | $732,052 | 0.11% |
| 189 | PFIZER INC | PFE | 17,784 | $725,587 | 0.11% |
| 190 | ADVANCE AUTO PARTS INC | AAP | 5,883 | $715,432 | 0.11% |
| 191 | CVS HEALTH CORP | CVS | 9,578 | $711,741 | 0.11% |
| 192 | CARLISLE COS INC | 142339100 | 3,127 | $706,921 | 0.11% |
| 193 | SPDR GOLD SHARES | GLD | 3,826 | $701,000 | 0.11% |
| 194 | COLGATE PALMOLIVE CO | CL | 9,259 | $695,814 | 0.11% |
| 195 | SHOPIFY INC | SHOP | 14,124 | $677,105 | 0.11% |
| 196 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 11,039 | $672,606 | 0.11% |
| 197 | WALMART INC | WMT | 4,530 | $667,949 | 0.10% |
| 198 | GARTNER INC | IT | 2,043 | $665,548 | 0.10% |
| 199 | LINDE PLC SHS | LIN | 1,862 | $661,829 | 0.10% |
| 200 | T-MOBILE US INC | TMUSZ | 4,569 | $661,774 | 0.10% |
| 201 | GENERAL DYNAMICS CORP | GD | 2,898 | $661,353 | 0.10% |
| 202 | TJX COS INC NEW | 872540109 | 8,124 | $636,597 | 0.10% |
| 203 | MONDELEZ INTL INC | 609207105 | 8,960 | $624,691 | 0.10% |
| 204 | HUNT J B TRANS SVCS INC | 445658107 | 3,470 | $608,846 | 0.10% |
| 205 | ASTRAZENECA PLC SPONSORED ADR | AZN | 8,696 | $603,589 | 0.09% |
| 206 | ALLEGION PLC ORD | ALLE | 5,579 | $595,447 | 0.09% |
| 207 | MAGNA INTL INC | 559222401 | 11,097 | $594,466 | 0.09% |
| 208 | ARROW ELECTRS INC | 042735100 | 4,751 | $593,257 | 0.09% |
| 209 | CITIGROUP INC | C-PR | 12,636 | $592,502 | 0.09% |
| 210 | PNC FINL SVCS GROUP INC | 693475105 | 4,623 | $587,583 | 0.09% |
| 211 | VANGUARD WHITEHALL FDS | 921946406 | 5,535 | $583,943 | 0.09% |
| 212 | ULTA BEAUTY INC | ULTA | 1,057 | $576,773 | 0.09% |
| 213 | YUM CHINA HLDGS INC | YUMC | 8,852 | $561,128 | 0.09% |
| 214 | NASDAQ INC | NDAQ | 10,233 | $559,438 | 0.09% |
| 215 | ARISTA NETWORKS INC | ANET | 3,318 | $556,959 | 0.09% |
| 216 | METLIFE INC | MET-PF | 9,519 | $551,531 | 0.09% |
| 217 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,947 | $551,447 | 0.09% |
| 218 | INVESCO QQQ TRUST | IVZ | 1,708 | $548,148 | 0.09% |
| 219 | MICRON TECHNOLOGY INC | MU | 9,021 | $544,327 | 0.09% |
| 220 | EXPEDIA GROUP INC | EXPE | 5,592 | $542,592 | 0.09% |
| 221 | CUMMINS INC | CMI | 2,212 | $528,403 | 0.08% |
| 222 | ENVISTA HOLDINGS CORPORATION | NVST | 12,916 | $528,006 | 0.08% |
| 223 | FIRST FNDTN INC | 32026V104 | 70,000 | $521,500 | 0.08% |
| 224 | NXP SEMICONDUCTORS N V | NXPI | 2,784 | $519,146 | 0.08% |
| 225 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 3,534 | $517,978 | 0.08% |
| 226 | ARCHER DANIELS MIDLAND | ADM | 6,494 | $517,312 | 0.08% |
| 227 | PHILIP MORRIS INTL INC | 718172109 | 5,274 | $512,897 | 0.08% |
| 228 | VANGUARD WORLD FDS | 92204A702 | 1,330 | $512,675 | 0.08% |
| 229 | DEVON ENERGY CORP NEW | 25179M103 | 10,122 | $512,281 | 0.08% |
| 230 | BOSTON SCIENTIFIC CORP | BSX | 10,214 | $511,006 | 0.08% |
| 231 | ALIBABA GROUP HLDG LTD | BBAAY | 4,861 | $496,697 | 0.08% |
| 232 | DUPONT DE NEMOURS INC | DD | 6,893 | $494,711 | 0.08% |
| 233 | MARRIOTT INTL INC NEW | 571903202 | 2,951 | $489,984 | 0.08% |
| 234 | RPM INTL INC | 749685103 | 5,567 | $485,665 | 0.08% |
| 235 | PHILLIPS 66 | PSX | 4,789 | $485,498 | 0.08% |
| 236 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,361 | $481,880 | 0.08% |
| 237 | APTARGROUP INC | ATR | 4,044 | $477,960 | 0.07% |
| 238 | BLACKSTONE INC | BX | 5,407 | $474,951 | 0.07% |
| 239 | KIMBERLY-CLARK CORP | KMB | 3,530 | $473,797 | 0.07% |
| 240 | PAYPAL HLDGS INC | PYPL | 6,163 | $468,018 | 0.07% |
| 241 | AMERICAN EXPRESS CO | AXP | 2,815 | $464,334 | 0.07% |
| 242 | LENNAR CORP | LEN-B | 4,413 | $463,850 | 0.07% |
| 243 | LANDSTAR SYS INC | LSTR | 2,523 | $452,273 | 0.07% |
| 244 | BP PLC SPONSORED ADR | BPPFF | 11,741 | $445,452 | 0.07% |
| 245 | AVNET INC | AVT | 9,807 | $443,276 | 0.07% |
| 246 | WEC ENERGY GROUP INC | WEC | 4,674 | $443,048 | 0.07% |
| 247 | DIAGEO PLC | DGEAF | 2,440 | $442,079 | 0.07% |
| 248 | BLOCK INC | BSQKZ | 6,431 | $441,488 | 0.07% |
| 249 | BANK AMERICA CORP | 060505104 | 15,186 | $434,328 | 0.07% |
| 250 | DOLLAR GEN CORP NEW | 256677105 | 2,051 | $431,653 | 0.07% |
| 251 | MANHATTAN ASSOCIATES INC | MANH | 2,763 | $427,851 | 0.07% |
| 252 | SOUTHERN COPPER CORP | SCCO | 5,577 | $425,246 | 0.07% |
| 253 | ISHARES TR | 464287242 | 3,860 | $423,095 | 0.07% |
| 254 | BROWN & BROWN INC | BRO | 7,356 | $422,382 | 0.07% |
| 255 | SCHWAB CHARLES CORP | SCHW-PJ | 8,033 | $420,769 | 0.07% |
| 256 | COINBASE GLOBAL INC | COIN | 6,185 | $417,920 | 0.07% |
| 257 | AMERICAN ELEC PWR CO INC | 025537101 | 4,452 | $405,087 | 0.06% |
| 258 | TEXTRON INC | TXT | 5,660 | $399,766 | 0.06% |
| 259 | WEX INC | WEX | 2,146 | $394,628 | 0.06% |
| 260 | SERVICENOW INC | NOW | 849 | $394,547 | 0.06% |
| 261 | FIRST TR EXCH TRADED FD III | 33739N108 | 7,701 | $392,256 | 0.06% |
| 262 | NVENT ELECTRIC PLC | NVT | 9,113 | $391,312 | 0.06% |
| 263 | PIONEER NAT RES CO | 723787107 | 1,888 | $385,605 | 0.06% |
| 264 | NORDSON CORP | NDSN | 1,714 | $380,954 | 0.06% |
| 265 | ALASKA AIR GROUP INC | ALK | 9,061 | $380,200 | 0.06% |
| 266 | CHOICE HOTELS INTL INC | 169905106 | 3,242 | $379,930 | 0.06% |
| 267 | VERIZON COMMUNICATIONS INC | VZ | 9,735 | $378,599 | 0.06% |
| 268 | ASML HOLDING N V N Y REGISTRY | ASMLF | 551 | $375,071 | 0.06% |
| 269 | LKQ CORP | LKQ | 6,477 | $367,635 | 0.06% |
| 270 | RELX PLC SPONSORED ADR | RLXXF | 11,213 | $363,750 | 0.06% |
| 271 | IDEX CORP | 45167R104 | 1,570 | $362,717 | 0.06% |
| 272 | CADENCE DESIGN SYSTEM INC | CDNS | 1,722 | $361,775 | 0.06% |
| 273 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,683 | $360,676 | 0.06% |
| 274 | AMERICAN TOWER CORP NEW | 03027X100 | 1,748 | $357,186 | 0.06% |
| 275 | JABIL INC | JBL | 4,000 | $352,640 | 0.06% |
| 276 | GENERAL MLS INC | 370334104 | 4,080 | $348,677 | 0.05% |
| 277 | ISHARES TR | 464287655 | 1,951 | $348,058 | 0.05% |
| 278 | PRICE T ROWE GROUP INC | TROW | 3,076 | $347,280 | 0.05% |
| 279 | COLUMBIA SPORTSWEAR CO | COLM | 3,769 | $340,115 | 0.05% |
| 280 | CHARTER COMMUNICATIONS INC N | 16119P108 | 944 | $337,584 | 0.05% |
| 281 | PUBLIC STORAGE | PSA-PS | 1,100 | $332,354 | 0.05% |
| 282 | BORGWARNER INC | BWA | 6,686 | $328,349 | 0.05% |
| 283 | ISHARES TR | 464287614 | 1,311 | $320,317 | 0.05% |
| 284 | VALERO ENERGY CORP | VLO | 2,264 | $316,065 | 0.05% |
| 285 | VANGUARD INDEX FDS | 922908363 | 824 | $309,882 | 0.05% |
| 286 | OAKTREE SPECIALTY LENDING CORP | OCSL | 16,455 | $308,860 | 0.05% |
| 287 | TRIMBLE INC | TRMB | 5,802 | $304,141 | 0.05% |
| 288 | INTUIT | INTU | 677 | $301,827 | 0.05% |
| 289 | ISHARES TR | 464288414 | 2,788 | $300,379 | 0.05% |
| 290 | BIO-TECHNE CORP | TECH | 4,048 | $300,321 | 0.05% |
| 291 | S&P GLOBAL INC | SPGI | 841 | $289,952 | 0.05% |
| 292 | ANALOG DEVICES INC | ADI | 1,429 | $281,827 | 0.04% |
| 293 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 5,128 | $278,604 | 0.04% |
| 294 | TE CONNECTIVITY LTD | TEL | 2,101 | $275,546 | 0.04% |
| 295 | INTERNATIONAL BUSINESS MACHS | INTR | 2,088 | $273,697 | 0.04% |
| 296 | DEXCOM INC | DXCM | 2,323 | $269,886 | 0.04% |
| 297 | OREILLY AUTOMOTIVE INC | 67103H107 | 316 | $268,278 | 0.04% |
| 298 | BAXTER INTL INC | 071813109 | 6,408 | $259,908 | 0.04% |
| 299 | SIMON PPTY GROUP INC NEW | 828806109 | 2,310 | $258,651 | 0.04% |
| 300 | DOVER CORP | DOV | 1,692 | $257,082 | 0.04% |
| 301 | SERVICE CORP INTL | 817565104 | 3,678 | $252,973 | 0.04% |
| 302 | FIRST AMERN FINL CORP | 31847R102 | 4,516 | $251,361 | 0.04% |
| 303 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,709 | $244,538 | 0.04% |
| 304 | WARNER BROS DISCOVERY INC | WBD | 16,114 | $243,321 | 0.04% |
| 305 | MEDTRONIC PLC | MDT | 3,014 | $242,989 | 0.04% |
| 306 | ERICSSON ADR B SEK 10 | 294821608 | 41,439 | $242,418 | 0.04% |
| 307 | VANGUARD INDEX FDS | 922908744 | 1,754 | $242,245 | 0.04% |
| 308 | VIEWRAY INC | 92672L107 | 70,000 | $242,200 | 0.04% |
| 309 | LIBERTY BROADBAND CORP | LBRDP | 2,948 | $240,852 | 0.04% |
| 310 | PPG INDS INC | 693506107 | 1,792 | $239,375 | 0.04% |
| 311 | AFFILIATED MANAGERS GROUP INC | MGRE | 1,660 | $236,417 | 0.04% |
| 312 | GRAPHIC PACKAGING HLDG CO | GPK | 9,211 | $234,788 | 0.04% |
| 313 | FRANKLIN RESOURCES INC | BEN | 8,600 | $231,684 | 0.04% |
| 314 | DOLLAR TREE INC | DLTR | 1,592 | $228,532 | 0.04% |
| 315 | GRACO INC | GGG | 3,126 | $228,229 | 0.04% |
| 316 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,637 | $226,382 | 0.04% |
| 317 | HSBC HLDGS PLC | HBCYF | 6,598 | $225,190 | 0.04% |
| 318 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,490 | $220,297 | 0.03% |
| 319 | SELECT SECTOR SPDR TR | 81369Y407 | 1,469 | $219,674 | 0.03% |
| 320 | FIRST TRUST TECHNOLOGY | 33734X176 | 2,088 | $219,637 | 0.03% |
| 321 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,245 | $219,247 | 0.03% |
| 322 | PRINCIPAL FINANCIAL GROUP INC | PFG | 2,949 | $219,170 | 0.03% |
| 323 | COSTAR GROUP INC | CSGP | 3,183 | $219,150 | 0.03% |
| 324 | IDEXX LABS INC | 45168D104 | 435 | $217,535 | 0.03% |
| 325 | WHIRLPOOL CORP | WHR-PA | 1,645 | $217,173 | 0.03% |
| 326 | FIRST HORIZON CORPORATION | FHN-PH | 12,146 | $215,956 | 0.03% |
| 327 | DOMINION ENERGY INC | D | 3,862 | $215,924 | 0.03% |
| 328 | BLACKBAUD INC | BLKB | 3,101 | $214,899 | 0.03% |
| 329 | ISHARES TR | 464287762 | 773 | $211,075 | 0.03% |
| 330 | SHERWIN WILLIAMS CO | SHW | 930 | $209,036 | 0.03% |
| 331 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,985 | $208,025 | 0.03% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,564 | $205,684 | 0.03% |
| 333 | POOL CORP | POOL | 597 | $204,437 | 0.03% |
| 334 | CONSTELLATION BRANDS INC | STZ | 899 | $203,075 | 0.03% |
| 335 | ARAMARK | ARMK | 5,598 | $200,408 | 0.03% |