13F HOLDINGS REPORT
Nilsine Partners, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001913043-23-000002
Total Value
$680.1M
Positions
345
Other Managers
0
Confidential Omitted
No
Holdings (345)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 148,279 | $28.8M | 4.23% |
| 2 | ATMOS ENERGY CORP | ATO | 227,025 | $26.4M | 3.88% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 300,771 | $17.4M | 2.55% |
| 4 | ISHARES INC | 464288679 | 117,786 | $13.0M | 1.91% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 27,695 | $12.3M | 1.81% |
| 6 | MICROSOFT CORP | MSFT | 35,741 | $12.2M | 1.79% |
| 7 | AMAZON COM INC | AMZN | 86,217 | $11.2M | 1.65% |
| 8 | KROGER CO | KR | 236,642 | $11.1M | 1.64% |
| 9 | BROADCOM INC | AVGO | 12,093 | $10.5M | 1.54% |
| 10 | INVESCO DB MULTI-SECTOR COMM | IVZ | 183,617 | $9.1M | 1.33% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 144,603 | $8.6M | 1.26% |
| 12 | INVESCO DB MULTI-SECTOR COMM | IVZ | 397,851 | $8.4M | 1.23% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 109,255 | $8.2M | 1.21% |
| 14 | VISA INC | V | 33,231 | $7.9M | 1.16% |
| 15 | TEMPUR SEALY INTL INC | SGI | 183,411 | $7.3M | 1.08% |
| 16 | LAM RESEARCH CORP | LRCX | 10,906 | $7.0M | 1.03% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 146,913 | $7.0M | 1.03% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 41,809 | $6.8M | 1.00% |
| 19 | NVIDIA CORPORATION | NVDA | 15,803 | $6.7M | 0.98% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 11,767 | $6.3M | 0.93% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 139,352 | $6.3M | 0.93% |
| 22 | ISHARES INC | 464286822 | 99,348 | $6.2M | 0.91% |
| 23 | ISHARES TR | 464287390 | 225,214 | $6.1M | 0.90% |
| 24 | BUILDERS FIRSTSOURCE INC | BLDR | 44,028 | $6.0M | 0.88% |
| 25 | NOVO-NORDISK A S ADR | NONOF | 36,159 | $5.9M | 0.86% |
| 26 | LOWES COS INC | 548661107 | 25,448 | $5.7M | 0.84% |
| 27 | ISHARES INC | 464286707 | 144,038 | $5.5M | 0.82% |
| 28 | PACER FDS TR | 69374H881 | 110,366 | $5.3M | 0.78% |
| 29 | MCDONALDS CORP | MCD | 17,488 | $5.2M | 0.77% |
| 30 | ISHARES INC | 464286764 | 176,615 | $5.1M | 0.75% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 9,730 | $5.1M | 0.75% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,612 | $5.0M | 0.73% |
| 33 | LILLY ELI & CO | LLY | 10,466 | $4.9M | 0.72% |
| 34 | LISTED FD TR | 53656F847 | 175,296 | $4.9M | 0.72% |
| 35 | HOLOGIC INC | HOLX | 60,447 | $4.9M | 0.72% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,001 | $4.9M | 0.72% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 78,672 | $4.7M | 0.70% |
| 38 | BELDEN INC | BDC | 49,385 | $4.7M | 0.69% |
| 39 | D R HORTON INC | 23331A109 | 37,990 | $4.6M | 0.68% |
| 40 | ISHARES INC | 46434G830 | 144,798 | $4.6M | 0.68% |
| 41 | ISHARES TR | 464287200 | 10,266 | $4.6M | 0.67% |
| 42 | JPMORGAN CHASE & CO | VYLD | 31,169 | $4.5M | 0.67% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 63,105 | $4.5M | 0.66% |
| 44 | LULULEMON ATHLETICA INC | LULU | 11,823 | $4.5M | 0.66% |
| 45 | HOME DEPOT INC | HD | 14,076 | $4.4M | 0.64% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 8,997 | $4.3M | 0.64% |
| 47 | ZOETIS INC | ZTS | 25,072 | $4.3M | 0.63% |
| 48 | JANUS DETROIT STR TR | 47103U886 | 90,343 | $4.3M | 0.63% |
| 49 | TESLA INC | TSLA | 16,360 | $4.3M | 0.63% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 162,722 | $4.3M | 0.63% |
| 51 | FISERV INC | FISV | 32,514 | $4.1M | 0.60% |
| 52 | EXXON MOBIL CORP | XOM | 38,041 | $4.1M | 0.60% |
| 53 | FIRST TR EXCH TRADED FD III | 33739P830 | 205,547 | $4.1M | 0.60% |
| 54 | META PLATFORMS INC | META | 13,613 | $3.9M | 0.57% |
| 55 | FIRST TR EXCH TRADED FD III | 33740J104 | 187,624 | $3.7M | 0.55% |
| 56 | AUTONATION INC | AN | 22,608 | $3.7M | 0.55% |
| 57 | APPLIED MATLS INC | 038222105 | 25,504 | $3.7M | 0.54% |
| 58 | JOHNSON & JOHNSON | JNJ | 22,122 | $3.7M | 0.54% |
| 59 | DANAHER CORPORATION | 235851102 | 14,610 | $3.5M | 0.52% |
| 60 | ORACLE CORP | ORCL-PD | 29,137 | $3.5M | 0.51% |
| 61 | ON SEMICONDUCTOR CORP | ON | 36,111 | $3.4M | 0.50% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 60,628 | $3.3M | 0.49% |
| 63 | PROLOGIS INC. | PLDGP | 26,557 | $3.3M | 0.48% |
| 64 | DISNEY WALT CO | 254687106 | 36,183 | $3.2M | 0.47% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 50,127 | $3.1M | 0.46% |
| 66 | OPTION CARE HEALTH INC | OPCH | 94,441 | $3.1M | 0.45% |
| 67 | ISHARES TR | 464287507 | 11,610 | $3.0M | 0.45% |
| 68 | KLA CORP | KLAC | 6,170 | $3.0M | 0.44% |
| 69 | UNITED RENTALS INC | URI | 6,716 | $3.0M | 0.44% |
| 70 | MERCK & CO INC | MRK | 23,982 | $2.8M | 0.41% |
| 71 | ALPHABET INC CAP STK | GOOG | 22,406 | $2.7M | 0.40% |
| 72 | ALPHABET INC | GOOG | 22,632 | $2.7M | 0.40% |
| 73 | BOEING CO | BA-PA | 12,698 | $2.7M | 0.39% |
| 74 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 15,715 | $2.6M | 0.39% |
| 75 | AMERISOURCEBERGEN CORP | COR | 13,559 | $2.6M | 0.38% |
| 76 | COMCAST CORP NEW | CCZ | 60,996 | $2.5M | 0.37% |
| 77 | NETFLIX INC | NFLX | 5,569 | $2.5M | 0.36% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 7,153 | $2.4M | 0.36% |
| 79 | COCA COLA CO | KO | 40,484 | $2.4M | 0.36% |
| 80 | TEXAS INSTRS INC | 882508104 | 13,081 | $2.4M | 0.35% |
| 81 | THE CIGNA GROUP | 125523100 | 8,388 | $2.4M | 0.35% |
| 82 | DICKS SPORTING GOODS INC | 253393102 | 17,696 | $2.3M | 0.34% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 4,951 | $2.3M | 0.33% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 20,665 | $2.2M | 0.33% |
| 85 | PEPSICO INC | PEP | 11,918 | $2.2M | 0.32% |
| 86 | CATERPILLAR INC | CAT | 8,895 | $2.2M | 0.32% |
| 87 | DIAMONDBACK ENERGY INC | FANG | 16,108 | $2.1M | 0.31% |
| 88 | SPDR SER TR | 78464A391 | 97,629 | $2.1M | 0.30% |
| 89 | CONOCOPHILLIPS | COP | 19,536 | $2.0M | 0.30% |
| 90 | SPDR SER TR | 78464A490 | 47,912 | $2.0M | 0.29% |
| 91 | MARATHON PETE CORP | MARA | 16,951 | $2.0M | 0.29% |
| 92 | SPDR SER TR | 78468R200 | 64,132 | $2.0M | 0.29% |
| 93 | NORFOLK SOUTHN CORP | 655844108 | 8,561 | $1.9M | 0.29% |
| 94 | SPDR SER TR | 78464A532 | 22,433 | $1.9M | 0.28% |
| 95 | SPDR SER TR | 78464A474 | 63,549 | $1.9M | 0.28% |
| 96 | RUSH ENTERPRISES INC | RUSHB | 30,801 | $1.9M | 0.28% |
| 97 | HONEYWELL INTL INC | 438516106 | 8,894 | $1.8M | 0.27% |
| 98 | EATON CORP PLC | ETN | 9,134 | $1.8M | 0.27% |
| 99 | ABBOTT LABS | ABLZF | 16,704 | $1.8M | 0.27% |
| 100 | ALBEMARLE CORP | ALB-PA | 8,105 | $1.8M | 0.27% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 15,412 | $1.8M | 0.26% |
| 102 | BLACKROCK INC | BLK | 2,530 | $1.7M | 0.26% |
| 103 | UNION PAC CORP | UNP | 8,134 | $1.7M | 0.24% |
| 104 | SALESFORCE INC | CRM | 7,859 | $1.7M | 0.24% |
| 105 | OLIN CORP | OLN | 32,075 | $1.6M | 0.24% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 9,093 | $1.6M | 0.24% |
| 107 | MURPHY USA INC | MUSA | 5,221 | $1.6M | 0.24% |
| 108 | MONSTER BEVERAGE CORP NEW | MNST | 28,011 | $1.6M | 0.24% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 8,280 | $1.6M | 0.23% |
| 110 | SCHWAB STRATEGIC TR | 808524698 | 35,403 | $1.6M | 0.23% |
| 111 | ISHARES INC | 46432F842 | 23,100 | $1.6M | 0.23% |
| 112 | CHEVRON CORP NEW | CVX | 9,641 | $1.5M | 0.22% |
| 113 | ACCENTURE PLC IRELAND | ACN | 4,915 | $1.5M | 0.22% |
| 114 | VERTEX PHARMACEUTICALS INC | VRTX | 4,219 | $1.5M | 0.22% |
| 115 | AUTODESK INC | ADSK | 7,179 | $1.5M | 0.22% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 19,612 | $1.5M | 0.21% |
| 117 | CISCO SYS INC | CSCO | 27,919 | $1.4M | 0.21% |
| 118 | AON PLC | AON | 4,150 | $1.4M | 0.21% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,381 | $1.4M | 0.21% |
| 120 | TRAVELERS COMPANIES INC | TRV | 8,157 | $1.4M | 0.21% |
| 121 | MGIC INVT CORP WIS | 552848103 | 87,609 | $1.4M | 0.20% |
| 122 | ISHARES INC | 464286210 | 29,387 | $1.4M | 0.20% |
| 123 | TOLL BROTHERS INC | TOL | 17,394 | $1.4M | 0.20% |
| 124 | ISHARES INC | 464286517 | 37,064 | $1.4M | 0.20% |
| 125 | ISHARES TR | 464288687 | 44,249 | $1.4M | 0.20% |
| 126 | ISHARES INC | 464286285 | 38,660 | $1.4M | 0.20% |
| 127 | ISHARES INC | 464286178 | 31,828 | $1.4M | 0.20% |
| 128 | CSX CORP | CSX | 39,532 | $1.3M | 0.20% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,881 | $1.3M | 0.20% |
| 130 | NIKE INC | NKE | 12,042 | $1.3M | 0.20% |
| 131 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 13,076 | $1.3M | 0.19% |
| 132 | ISHARES TR | 46429B655 | 25,866 | $1.3M | 0.19% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,507 | $1.3M | 0.19% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,943 | $1.3M | 0.19% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,947 | $1.3M | 0.19% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 15,596 | $1.3M | 0.19% |
| 137 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 8,666 | $1.3M | 0.19% |
| 138 | MASTERCARD INCORPORATED | MA | 3,238 | $1.3M | 0.19% |
| 139 | FIRST TR EXCH TRADED FD III | 33739N108 | 25,034 | $1.3M | 0.19% |
| 140 | SOUTHERN CO | SOMN | 18,041 | $1.3M | 0.19% |
| 141 | STARBUCKS CORP | SBUX | 12,780 | $1.3M | 0.19% |
| 142 | AUTOMATIC DATA PROCESSING INC | ADP | 5,697 | $1.3M | 0.18% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,245 | $1.2M | 0.18% |
| 144 | ISHARES INC | 46434G103 | 25,121 | $1.2M | 0.18% |
| 145 | LOCKHEED MARTIN CORP | LMT | 2,679 | $1.2M | 0.18% |
| 146 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 33733E401 | 14,559 | $1.2M | 0.18% |
| 147 | MARSH & MCLENNAN COS INC | 571748102 | 6,386 | $1.2M | 0.18% |
| 148 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 13,316 | $1.2M | 0.17% |
| 149 | SEI INVTS CO | 784117103 | 19,777 | $1.2M | 0.17% |
| 150 | MORGAN STANLEY | MS-PQ | 13,782 | $1.2M | 0.17% |
| 151 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 18,546 | $1.2M | 0.17% |
| 152 | ISHARES TR | 464288414 | 10,835 | $1.2M | 0.17% |
| 153 | BERKLEY W R CORP | WRB-PH | 19,269 | $1.1M | 0.17% |
| 154 | PROCTER AND GAMBLE CO | 742718109 | 7,417 | $1.1M | 0.17% |
| 155 | KIMCO RLTY CORP | 49446R109 | 56,594 | $1.1M | 0.16% |
| 156 | YUM BRANDS INC | YUM | 7,994 | $1.1M | 0.16% |
| 157 | PROGRESSIVE CORP | 743315103 | 8,293 | $1.1M | 0.16% |
| 158 | CHEMOURS CO | CC | 29,475 | $1.1M | 0.16% |
| 159 | DAVITA INC | DVA | 10,767 | $1.1M | 0.16% |
| 160 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 6,973 | $1.1M | 0.16% |
| 161 | ABBVIE INC | ABBV | 7,912 | $1.1M | 0.16% |
| 162 | CHUBB LIMITED | CB | 5,445 | $1.0M | 0.15% |
| 163 | MOTOROLA SOLUTIONS INC | MSI | 3,519 | $1.0M | 0.15% |
| 164 | AGILENT TECHNOLOGIES INC | A | 8,559 | $1.0M | 0.15% |
| 165 | REGENERON PHARMACEUTICALS | REGN | 1,411 | $1.0M | 0.15% |
| 166 | AECOM | ACM | 11,935 | $1.0M | 0.15% |
| 167 | EOG RES INC | EOG | 8,719 | $997,802 | 0.15% |
| 168 | ISHARES TR | 464287226 | 10,121 | $991,352 | 0.15% |
| 169 | FACTSET RESH SYS INC | 303075105 | 2,409 | $965,166 | 0.14% |
| 170 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,886 | $956,063 | 0.14% |
| 171 | MCKESSON CORP | MCK | 2,233 | $954,183 | 0.14% |
| 172 | NOVARTIS AG | NVSEF | 9,434 | $951,985 | 0.14% |
| 173 | SCHWAB CHARLES CORP | SCHW-PJ | 16,733 | $948,426 | 0.14% |
| 174 | QUALCOMM INC | QCOM | 7,892 | $939,464 | 0.14% |
| 175 | GILEAD SCIENCES INC | GILD | 11,767 | $906,876 | 0.13% |
| 176 | JONES LANG LASALLE INC | JLL | 5,720 | $891,176 | 0.13% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 2,686 | $866,342 | 0.13% |
| 178 | EXPEDITORS INTL WASH INC | 302130109 | 7,035 | $852,150 | 0.13% |
| 179 | DEERE & CO | DE | 2,090 | $846,847 | 0.12% |
| 180 | CENTENE CORP DEL | CNC | 12,496 | $842,855 | 0.12% |
| 181 | DUKE ENERGY CORP NEW | DUKB | 9,163 | $822,288 | 0.12% |
| 182 | SHOPIFY INC | SHOP | 12,727 | $822,164 | 0.12% |
| 183 | WORKDAY INC | WDAY | 3,594 | $811,849 | 0.12% |
| 184 | ILLINOIS TOOL WKS INC | 452308109 | 3,199 | $800,262 | 0.12% |
| 185 | ENERGY TRANSFER L P | ET-PI | 59,395 | $754,317 | 0.11% |
| 186 | ILLUMINA INC | ILMN | 4,006 | $751,085 | 0.11% |
| 187 | OMNICOM GROUP INC | OMC | 7,855 | $747,403 | 0.11% |
| 188 | CARLISLE COS INC | 142339100 | 2,887 | $740,602 | 0.11% |
| 189 | WALMART INC | WMT | 4,699 | $738,589 | 0.11% |
| 190 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 11,073 | $722,845 | 0.11% |
| 191 | AT&T INC | T-PC | 45,116 | $719,600 | 0.11% |
| 192 | LINDE PLC SHS | LIN | 1,880 | $716,430 | 0.11% |
| 193 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,980 | $702,171 | 0.10% |
| 194 | CDW CORP | CDW | 3,826 | $702,071 | 0.10% |
| 195 | VANECK ETF TRUST | 92189F643 | 8,756 | $698,641 | 0.10% |
| 196 | GARTNER INC | IT | 1,982 | $694,314 | 0.10% |
| 197 | COLGATE PALMOLIVE CO | CL | 8,981 | $691,896 | 0.10% |
| 198 | SPDR GOLD SHARES | GLD | 3,865 | $689,014 | 0.10% |
| 199 | TJX COS INC NEW | 872540109 | 8,070 | $684,255 | 0.10% |
| 200 | ARROW ELECTRS INC | 042735100 | 4,751 | $680,486 | 0.10% |
| 201 | ELEVANCE HEALTH INC | ELV | 1,526 | $677,987 | 0.10% |
| 202 | ALLEGION PLC ORD | ALLE | 5,601 | $672,232 | 0.10% |
| 203 | INVESCO QQQ TRUST | IVZ | 1,765 | $652,026 | 0.10% |
| 204 | T-MOBILE US INC | TMUSZ | 4,593 | $637,968 | 0.09% |
| 205 | MONDELEZ INTL INC | 609207105 | 8,695 | $634,213 | 0.09% |
| 206 | HUNT J B TRANS SVCS INC | 445658107 | 3,480 | $629,984 | 0.09% |
| 207 | MAGNA INTL INC | 559222401 | 11,097 | $626,315 | 0.09% |
| 208 | GENERAL DYNAMICS CORP | GD | 2,899 | $623,720 | 0.09% |
| 209 | ASTRAZENECA PLC SPONSORED ADR | AZN | 8,612 | $616,361 | 0.09% |
| 210 | EXPEDIA GROUP INC | EXPE | 5,627 | $615,538 | 0.09% |
| 211 | S&P GLOBAL INC | SPGI | 1,497 | $600,132 | 0.09% |
| 212 | PNC FINL SVCS GROUP INC | 693475105 | 4,701 | $592,091 | 0.09% |
| 213 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 3,553 | $588,483 | 0.09% |
| 214 | VANGUARD WORLD FDS | 92204A702 | 1,328 | $587,188 | 0.09% |
| 215 | MICRON TECHNOLOGY INC | MU | 9,090 | $573,670 | 0.08% |
| 216 | CVS HEALTH CORP | CVS | 8,293 | $573,295 | 0.08% |
| 217 | NXP SEMICONDUCTORS N V | NXPI | 2,791 | $571,262 | 0.08% |
| 218 | CITIGROUP INC | C-PR | 12,250 | $563,990 | 0.08% |
| 219 | PHILIP MORRIS INTL INC | 718172109 | 5,694 | $555,848 | 0.08% |
| 220 | LENNAR CORP | LEN-B | 4,414 | $553,118 | 0.08% |
| 221 | MANHATTAN ASSOCIATES INC | MANH | 2,763 | $552,268 | 0.08% |
| 222 | VANGUARD WHITEHALL FDS | 921946406 | 5,202 | $551,776 | 0.08% |
| 223 | PFIZER INC | PFE | 14,755 | $541,213 | 0.08% |
| 224 | MARRIOTT INTL INC NEW | 571903202 | 2,928 | $537,844 | 0.08% |
| 225 | CUMMINS INC | CMI | 2,137 | $523,907 | 0.08% |
| 226 | BOSTON SCIENTIFIC CORP | BSX | 9,544 | $516,235 | 0.08% |
| 227 | ARISTA NETWORKS INC | ANET | 3,151 | $510,651 | 0.08% |
| 228 | NASDAQ INC | NDAQ | 10,183 | $507,623 | 0.07% |
| 229 | BROWN & BROWN INC | BRO | 7,356 | $506,387 | 0.07% |
| 230 | FIRST TRUST MATERIALS | 33734X168 | 7,824 | $502,235 | 0.07% |
| 231 | ULTA BEAUTY INC | ULTA | 1,064 | $500,713 | 0.07% |
| 232 | RPM INTL INC | 749685103 | 5,564 | $499,258 | 0.07% |
| 233 | DEVON ENERGY CORP NEW | 25179M103 | 10,224 | $494,220 | 0.07% |
| 234 | ARCHER DANIELS MIDLAND | ADM | 6,494 | $490,687 | 0.07% |
| 235 | AMERICAN EXPRESS CO | AXP | 2,814 | $490,199 | 0.07% |
| 236 | KIMBERLY-CLARK CORP | KMB | 3,542 | $489,009 | 0.07% |
| 237 | LANDSTAR SYS INC | LSTR | 2,535 | $488,089 | 0.07% |
| 238 | DUPONT DE NEMOURS INC | DD | 6,755 | $482,577 | 0.07% |
| 239 | SERVICENOW INC | NOW | 851 | $478,236 | 0.07% |
| 240 | APTARGROUP INC | ATR | 4,046 | $468,770 | 0.07% |
| 241 | YUM CHINA HLDGS INC | YUMC | 8,292 | $468,498 | 0.07% |
| 242 | NVENT ELECTRIC PLC | NVT | 9,054 | $467,820 | 0.07% |
| 243 | BLACKSTONE INC | BX | 4,938 | $459,086 | 0.07% |
| 244 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,107 | $458,888 | 0.07% |
| 245 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,053 | $452,235 | 0.07% |
| 246 | AVNET INC | AVT | 8,869 | $447,441 | 0.07% |
| 247 | COINBASE GLOBAL INC | COIN | 6,207 | $444,111 | 0.07% |
| 248 | ENVISTA HOLDINGS CORPORATION | NVST | 12,912 | $436,942 | 0.06% |
| 249 | JABIL INC | JBL | 4,024 | $434,310 | 0.06% |
| 250 | NORDSON CORP | NDSN | 1,713 | $425,132 | 0.06% |
| 251 | METLIFE INC | MET-PF | 7,442 | $420,696 | 0.06% |
| 252 | BLOCK INC | BSQKZ | 6,279 | $417,993 | 0.06% |
| 253 | WEC ENERGY GROUP INC | WEC | 4,703 | $414,993 | 0.06% |
| 254 | CADENCE DESIGN SYSTEM INC | CDNS | 1,769 | $414,866 | 0.06% |
| 255 | BP PLC SPONSORED ADR | BPPFF | 11,744 | $414,459 | 0.06% |
| 256 | ADVANCE AUTO PARTS INC | AAP | 5,883 | $413,575 | 0.06% |
| 257 | DIAGEO PLC | DGEAF | 2,380 | $412,882 | 0.06% |
| 258 | PHILLIPS 66 | PSX | 4,270 | $407,232 | 0.06% |
| 259 | ASML HOLDING N V N Y REGISTRY | ASMLF | 554 | $401,512 | 0.06% |
| 260 | SOUTHERN COPPER CORP | SCCO | 5,577 | $400,094 | 0.06% |
| 261 | BANK AMERICA CORP | 060505104 | 13,855 | $397,489 | 0.06% |
| 262 | WEX INC | WEX | 2,146 | $390,722 | 0.06% |
| 263 | CHOICE HOTELS INTL INC | 169905106 | 3,242 | $381,000 | 0.06% |
| 264 | AMERICAN ELEC PWR CO INC | 025537101 | 4,495 | $378,479 | 0.06% |
| 265 | LKQ CORP | LKQ | 6,477 | $377,415 | 0.06% |
| 266 | TEXTRON INC | TXT | 5,558 | $375,888 | 0.06% |
| 267 | AMERICAN TOWER CORP NEW | 03027X100 | 1,903 | $369,068 | 0.05% |
| 268 | ALASKA AIR GROUP INC | ALK | 6,899 | $366,889 | 0.05% |
| 269 | VERIZON COMMUNICATIONS INC | VZ | 9,836 | $365,786 | 0.05% |
| 270 | PAYPAL HLDGS INC | PYPL | 5,480 | $365,680 | 0.05% |
| 271 | ISHARES TR | 464287655 | 1,951 | $365,364 | 0.05% |
| 272 | PUBLIC STORAGE | PSA-PS | 1,249 | $364,558 | 0.05% |
| 273 | PIONEER NAT RES CO | 723787107 | 1,746 | $361,736 | 0.05% |
| 274 | ISHARES TR | 464287614 | 1,311 | $360,761 | 0.05% |
| 275 | ALIBABA GROUP HLDG LTD | BBAAY | 4,309 | $359,155 | 0.05% |
| 276 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,619 | $354,517 | 0.05% |
| 277 | PRICE T ROWE GROUP INC | TROW | 3,140 | $351,743 | 0.05% |
| 278 | CHARTER COMMUNICATIONS INC N | 16119P108 | 944 | $346,797 | 0.05% |
| 279 | RELX PLC SPONSORED ADR | RLXXF | 10,373 | $346,769 | 0.05% |
| 280 | DOLLAR GEN CORP NEW | 256677105 | 2,020 | $342,956 | 0.05% |
| 281 | IDEX CORP | 45167R104 | 1,570 | $337,958 | 0.05% |
| 282 | TRIMBLE INC | TRMB | 6,312 | $334,157 | 0.05% |
| 283 | BIO-TECHNE CORP | TECH | 4,083 | $333,295 | 0.05% |
| 284 | BORGWARNER INC | BWA | 6,685 | $326,963 | 0.05% |
| 285 | INTUIT | INTU | 711 | $325,773 | 0.05% |
| 286 | OAKTREE SPECIALTY LENDING CORP | OCSL | 16,455 | $319,721 | 0.05% |
| 287 | ISHARES TR | 464287242 | 2,950 | $319,013 | 0.05% |
| 288 | GENERAL MLS INC | 370334104 | 4,110 | $315,237 | 0.05% |
| 289 | FIRST FNDTN INC | 32026V104 | 77,700 | $308,469 | 0.05% |
| 290 | BAXTER INTL INC | 071813109 | 6,682 | $304,432 | 0.04% |
| 291 | DEXCOM INC | DXCM | 2,358 | $303,027 | 0.04% |
| 292 | OREILLY AUTOMOTIVE INC | 67103H107 | 315 | $300,920 | 0.04% |
| 293 | VANGUARD INDEX FDS | 922908363 | 729 | $296,907 | 0.04% |
| 294 | TE CONNECTIVITY LTD | TEL | 2,101 | $294,476 | 0.04% |
| 295 | ANALOG DEVICES INC | ADI | 1,499 | $292,020 | 0.04% |
| 296 | COLUMBIA SPORTSWEAR CO | COLM | 3,769 | $291,118 | 0.04% |
| 297 | CONAGRA BRANDS INC | CAG | 8,583 | $289,419 | 0.04% |
| 298 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 5,189 | $283,838 | 0.04% |
| 299 | INTERNATIONAL BUSINESS MACHS | INTR | 2,100 | $281,015 | 0.04% |
| 300 | SIMON PPTY GROUP INC NEW | 828806109 | 2,350 | $271,378 | 0.04% |
| 301 | GRACO INC | GGG | 3,126 | $269,930 | 0.04% |
| 302 | HSBC HLDGS PLC | HBCYF | 6,658 | $263,790 | 0.04% |
| 303 | FIRST AMERN FINL CORP | 31847R102 | 4,516 | $257,502 | 0.04% |
| 304 | VALERO ENERGY CORP | VLO | 2,183 | $256,095 | 0.04% |
| 305 | MEDTRONIC PLC | MDT | 2,892 | $254,785 | 0.04% |
| 306 | COSTAR GROUP INC | CSGP | 2,820 | $250,980 | 0.04% |
| 307 | DOVER CORP | DOV | 1,692 | $249,824 | 0.04% |
| 308 | AFFILIATED MANAGERS GROUP INC | MGRE | 1,660 | $248,817 | 0.04% |
| 309 | FIRST TRUST TECHNOLOGY | 33734X176 | 2,153 | $247,681 | 0.04% |
| 310 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,705 | $245,272 | 0.04% |
| 311 | BLACKBAUD INC | BLKB | 3,437 | $244,646 | 0.04% |
| 312 | ARAMARK | ARMK | 5,574 | $239,961 | 0.04% |
| 313 | SERVICE CORP INTL | 817565104 | 3,678 | $237,562 | 0.03% |
| 314 | WHIRLPOOL CORP | WHR-PA | 1,595 | $237,320 | 0.03% |
| 315 | LIBERTY BROADBAND CORP | LBRDP | 2,948 | $236,164 | 0.03% |
| 316 | MARVELL TECHNOLOGY INC | MRVL | 3,938 | $235,414 | 0.03% |
| 317 | PARKER-HANNIFIN CORP | PH | 595 | $232,074 | 0.03% |
| 318 | DOLLAR TREE INC | DLTR | 1,608 | $230,748 | 0.03% |
| 319 | FRANKLIN RESOURCES INC | BEN | 8,603 | $229,786 | 0.03% |
| 320 | M D C HLDGS INC | 552676108 | 4,885 | $228,471 | 0.03% |
| 321 | PRINCIPAL FINANCIAL GROUP INC | PFG | 2,971 | $225,321 | 0.03% |
| 322 | US BANCORP DEL | USB-PS | 6,810 | $225,002 | 0.03% |
| 323 | POOL CORP | POOL | 597 | $223,660 | 0.03% |
| 324 | CONSTELLATION BRANDS INC | STZ | 904 | $222,502 | 0.03% |
| 325 | GROUP 1 AUTOMOTIVE INC | GPI | 862 | $222,482 | 0.03% |
| 326 | GRAPHIC PACKAGING HLDG CO | GPK | 9,216 | $221,460 | 0.03% |
| 327 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,977 | $220,633 | 0.03% |
| 328 | WELLTOWER INC | WELL | 2,680 | $216,785 | 0.03% |
| 329 | ISHARES TR | 464287762 | 773 | $216,635 | 0.03% |
| 330 | ABB LTD | ABLZF | 5,487 | $215,365 | 0.03% |
| 331 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,045 | $214,970 | 0.03% |
| 332 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,982 | $214,764 | 0.03% |
| 333 | RYANAIR HOLDINGS PLC | RYAOF | 1,891 | $209,145 | 0.03% |
| 334 | AMETEK INC | AME | 1,286 | $208,178 | 0.03% |
| 335 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,133 | $205,782 | 0.03% |
| 336 | COMMERCIAL VEH GROUP INC | 202608105 | 18,500 | $205,350 | 0.03% |
| 337 | IDEXX LABS INC | 45168D104 | 408 | $204,910 | 0.03% |
| 338 | ISHARES TR | 464287721 | 1,844 | $200,756 | 0.03% |
| 339 | ERICSSON ADR B SEK 10 | 294821608 | 35,664 | $194,369 | 0.03% |
| 340 | FORD MTR CO DEL | 345370860 | 12,212 | $184,770 | 0.03% |
| 341 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,560 | $168,643 | 0.02% |
| 342 | FIRST HORIZON CORPORATION | FHN-PH | 13,407 | $151,097 | 0.02% |
| 343 | F N B CORP | 302520101 | 11,966 | $136,891 | 0.02% |
| 344 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 14,591 | $125,483 | 0.02% |
| 345 | VIEWRAY INC | 92672L107 | 70,000 | $24,654 | 0.00% |