13F HOLDINGS REPORT
Nilsine Partners, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001913043-23-000003
Total Value
$661.1M
Positions
348
Other Managers
0
Confidential Omitted
No
Holdings (348)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 173,125 | $29.6M | 4.48% |
| 2 | ATMOS ENERGY CORP | ATO | 227,230 | $24.1M | 3.64% |
| 3 | AMAZON COM INC | AMZN | 96,546 | $12.3M | 1.86% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 210,377 | $12.1M | 1.83% |
| 5 | MICROSOFT CORP | MSFT | 37,561 | $11.9M | 1.79% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 27,103 | $11.6M | 1.75% |
| 7 | KROGER CO | KR | 231,846 | $10.4M | 1.57% |
| 8 | BROADCOM INC | AVGO | 12,144 | $10.1M | 1.53% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 58,432 | $9.3M | 1.41% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 156,929 | $9.0M | 1.36% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 128,441 | $8.7M | 1.31% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 143,334 | $8.5M | 1.29% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 112,656 | $8.3M | 1.25% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 348,302 | $8.2M | 1.25% |
| 15 | TEMPUR SEALY INTL INC | SGI | 184,258 | $8.0M | 1.21% |
| 16 | VISA INC | V | 33,744 | $7.8M | 1.17% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 144,696 | $7.4M | 1.12% |
| 18 | NVIDIA CORPORATION | NVDA | 16,928 | $7.4M | 1.11% |
| 19 | LAM RESEARCH CORP | LRCX | 11,139 | $7.0M | 1.06% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 145,728 | $6.9M | 1.04% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 12,113 | $6.8M | 1.04% |
| 22 | NOVO-NORDISK A S ADR | NONOF | 73,286 | $6.7M | 1.01% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 139,250 | $6.4M | 0.96% |
| 24 | ISHARES INC | 464286822 | 99,960 | $5.8M | 0.88% |
| 25 | ISHARES TR | 464287390 | 226,456 | $5.8M | 0.88% |
| 26 | PACER FDS TR | 69374H881 | 112,198 | $5.5M | 0.84% |
| 27 | LILLY ELI & CO | LLY | 10,324 | $5.5M | 0.84% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,874 | $5.5M | 0.84% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 94,245 | $5.5M | 0.84% |
| 30 | BUILDERS FIRSTSOURCE INC | BLDR | 44,183 | $5.5M | 0.83% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 10,536 | $5.3M | 0.81% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,153 | $5.3M | 0.80% |
| 33 | LOWES COS INC | 548661107 | 25,357 | $5.3M | 0.80% |
| 34 | ISHARES INC | 464286707 | 145,555 | $5.2M | 0.78% |
| 35 | ISHARES INC | 464286764 | 180,391 | $5.0M | 0.75% |
| 36 | BELDEN INC | BDC | 50,181 | $4.8M | 0.73% |
| 37 | ZOETIS INC | ZTS | 26,729 | $4.7M | 0.70% |
| 38 | LULULEMON ATHLETICA INC | LULU | 12,022 | $4.6M | 0.70% |
| 39 | JPMORGAN CHASE & CO | VYLD | 31,660 | $4.6M | 0.69% |
| 40 | MCDONALDS CORP | MCD | 17,408 | $4.6M | 0.69% |
| 41 | EXXON MOBIL CORP | XOM | 38,626 | $4.5M | 0.69% |
| 42 | ISHARES INC | 46434G830 | 147,261 | $4.5M | 0.68% |
| 43 | META PLATFORMS INC | META | 14,740 | $4.4M | 0.67% |
| 44 | ISHARES TR | 464287200 | 10,301 | $4.4M | 0.67% |
| 45 | HOME DEPOT INC | HD | 14,389 | $4.3M | 0.66% |
| 46 | HOLOGIC INC | HOLX | 61,563 | $4.3M | 0.65% |
| 47 | FIRST TR EXCH TRADED FD III | 33739P830 | 217,456 | $4.2M | 0.64% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 8,304 | $4.2M | 0.63% |
| 49 | TESLA INC | TSLA | 16,658 | $4.2M | 0.63% |
| 50 | BNY MELLON ETF TRUST | 09661T602 | 103,108 | $4.2M | 0.63% |
| 51 | D R HORTON INC | 23331A109 | 38,346 | $4.1M | 0.62% |
| 52 | FIRST TR EXCH TRADED FD III | 33740J104 | 200,148 | $4.0M | 0.60% |
| 53 | FISERV INC | FISV | 33,089 | $3.7M | 0.57% |
| 54 | DANAHER CORPORATION | 235851102 | 14,733 | $3.7M | 0.55% |
| 55 | APPLIED MATLS INC | 038222105 | 25,252 | $3.5M | 0.53% |
| 56 | AUTONATION INC | AN | 22,772 | $3.4M | 0.52% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C706 | 59,557 | $3.4M | 0.51% |
| 58 | JOHNSON & JOHNSON | JNJ | 21,592 | $3.4M | 0.51% |
| 59 | ON SEMICONDUCTOR CORP | ON | 36,092 | $3.4M | 0.51% |
| 60 | SPDR SER TR | 78464A375 | 103,731 | $3.3M | 0.49% |
| 61 | ALPHABET INC | GOOG | 24,082 | $3.2M | 0.48% |
| 62 | ORACLE CORP | ORCL-PD | 29,571 | $3.1M | 0.47% |
| 63 | OPTION CARE HEALTH INC | OPCH | 96,393 | $3.1M | 0.47% |
| 64 | ALPHABET INC CAP STK | GOOG | 23,635 | $3.1M | 0.47% |
| 65 | DISNEY WALT CO | 254687106 | 37,908 | $3.1M | 0.46% |
| 66 | UNITED RENTALS INC | URI | 6,746 | $3.0M | 0.45% |
| 67 | PROLOGIS INC. | PLDGP | 26,288 | $2.9M | 0.45% |
| 68 | KLA CORP | KLAC | 6,148 | $2.8M | 0.43% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 121,604 | $2.7M | 0.41% |
| 70 | COMCAST CORP NEW | CCZ | 60,405 | $2.7M | 0.41% |
| 71 | ISHARES TR | 464287507 | 10,378 | $2.6M | 0.39% |
| 72 | MARATHON PETE CORP | MARA | 17,066 | $2.6M | 0.39% |
| 73 | NETFLIX INC | NFLX | 6,813 | $2.6M | 0.39% |
| 74 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 15,393 | $2.6M | 0.39% |
| 75 | DIAMONDBACK ENERGY INC | FANG | 16,503 | $2.6M | 0.39% |
| 76 | AMERISOURCEBERGEN CORP | COR | 13,620 | $2.5M | 0.37% |
| 77 | BOEING CO | BA-PA | 12,745 | $2.4M | 0.37% |
| 78 | MERCK & CO INC | MRK | 23,373 | $2.4M | 0.36% |
| 79 | CONOCOPHILLIPS | COP | 19,773 | $2.4M | 0.36% |
| 80 | CATERPILLAR INC | CAT | 8,623 | $2.4M | 0.36% |
| 81 | THE CIGNA GROUP | 125523100 | 8,226 | $2.4M | 0.36% |
| 82 | NORTHROP GRUMMAN CORP | NOC | 4,981 | $2.2M | 0.33% |
| 83 | COCA COLA CO | KO | 38,722 | $2.2M | 0.33% |
| 84 | VANGUARD WHITEHALL FDS | 921946885 | 36,490 | $2.2M | 0.33% |
| 85 | ISHARES INC | 464288679 | 19,526 | $2.2M | 0.33% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 7,260 | $2.1M | 0.32% |
| 87 | SELECT SECTOR SPDR TR | 81369Y704 | 20,665 | $2.1M | 0.32% |
| 88 | SPDR SER TR | 78464A359 | 30,444 | $2.1M | 0.31% |
| 89 | PEPSICO INC | PEP | 11,796 | $2.0M | 0.30% |
| 90 | SPDR SER TR | 78468R200 | 64,938 | $2.0M | 0.30% |
| 91 | DICKS SPORTING GOODS INC | 253393102 | 17,867 | $1.9M | 0.29% |
| 92 | EATON CORP PLC | ETN | 8,952 | $1.9M | 0.29% |
| 93 | RUSH ENTERPRISES INC | RUSHB | 45,913 | $1.9M | 0.28% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 5,312 | $1.8M | 0.28% |
| 95 | SALESFORCE INC | CRM | 9,085 | $1.8M | 0.28% |
| 96 | MURPHY USA INC | MUSA | 5,359 | $1.8M | 0.28% |
| 97 | NORFOLK SOUTHN CORP | 655844108 | 8,579 | $1.7M | 0.26% |
| 98 | SPDR SER TR | 78464A532 | 22,433 | $1.7M | 0.25% |
| 99 | HONEYWELL INTL INC | 438516106 | 8,928 | $1.6M | 0.25% |
| 100 | SSGA ACTIVE ETF TR | 78467V608 | 38,984 | $1.6M | 0.25% |
| 101 | BLACKROCK INC | BLK | 2,524 | $1.6M | 0.25% |
| 102 | CHEVRON CORP NEW | CVX | 9,648 | $1.6M | 0.25% |
| 103 | ABBOTT LABS | ABLZF | 16,786 | $1.6M | 0.25% |
| 104 | SPDR SER TR | 78464A151 | 59,733 | $1.6M | 0.25% |
| 105 | TRANE TECHNOLOGIES PLC | TT | 7,967 | $1.6M | 0.24% |
| 106 | OLIN CORP | OLN | 31,950 | $1.6M | 0.24% |
| 107 | UNION PAC CORP | UNP | 7,837 | $1.6M | 0.24% |
| 108 | AUTODESK INC | ADSK | 7,642 | $1.6M | 0.24% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 15,019 | $1.5M | 0.23% |
| 110 | CISCO SYS INC | CSCO | 28,149 | $1.5M | 0.23% |
| 111 | ACCENTURE PLC IRELAND | ACN | 4,910 | $1.5M | 0.23% |
| 112 | MONSTER BEVERAGE CORP NEW | MNST | 28,067 | $1.5M | 0.22% |
| 113 | ISHARES INC | 46432F842 | 22,960 | $1.5M | 0.22% |
| 114 | SCHWAB STRATEGIC TR | 808524698 | 34,795 | $1.5M | 0.22% |
| 115 | MGIC INVT CORP WIS | 552848103 | 86,585 | $1.4M | 0.22% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 8,908 | $1.4M | 0.21% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,523 | $1.3M | 0.20% |
| 118 | AON PLC | AON | 4,151 | $1.3M | 0.20% |
| 119 | AUTOMATIC DATA PROCESSING INC | ADP | 5,560 | $1.3M | 0.20% |
| 120 | ISHARES INC | 464286210 | 28,910 | $1.3M | 0.20% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 15,746 | $1.3M | 0.20% |
| 122 | TRAVELERS COMPANIES INC | TRV | 8,095 | $1.3M | 0.20% |
| 123 | ISHARES TR | 464288687 | 43,643 | $1.3M | 0.20% |
| 124 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 9,048 | $1.3M | 0.20% |
| 125 | ISHARES INC | 464286178 | 31,358 | $1.3M | 0.20% |
| 126 | TOLL BROTHERS INC | TOL | 17,540 | $1.3M | 0.20% |
| 127 | ISHARES TR | 46429B655 | 25,480 | $1.3M | 0.20% |
| 128 | ISHARES INC | 464286285 | 37,876 | $1.3M | 0.20% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,221 | $1.3M | 0.19% |
| 130 | TEXAS INSTRS INC | 882508104 | 8,073 | $1.3M | 0.19% |
| 131 | MASTERCARD INCORPORATED | MA | 3,242 | $1.3M | 0.19% |
| 132 | ISHARES INC | 464286517 | 36,540 | $1.3M | 0.19% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,752 | $1.3M | 0.19% |
| 134 | STARBUCKS CORP | SBUX | 13,442 | $1.2M | 0.19% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,172 | $1.2M | 0.18% |
| 136 | MARSH & MCLENNAN COS INC | 571748102 | 6,380 | $1.2M | 0.18% |
| 137 | ISHARES INC | 46434G103 | 25,501 | $1.2M | 0.18% |
| 138 | CSX CORP | CSX | 39,122 | $1.2M | 0.18% |
| 139 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 33733E401 | 14,680 | $1.2M | 0.18% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,173 | $1.2M | 0.18% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,814 | $1.2M | 0.18% |
| 142 | REGENERON PHARMACEUTICALS | REGN | 1,417 | $1.2M | 0.18% |
| 143 | PROGRESSIVE CORP | 743315103 | 8,313 | $1.2M | 0.18% |
| 144 | SOUTHERN CO | SOMN | 17,629 | $1.1M | 0.17% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 13,097 | $1.1M | 0.17% |
| 146 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 18,826 | $1.1M | 0.17% |
| 147 | CHUBB LIMITED | CB | 5,448 | $1.1M | 0.17% |
| 148 | MORGAN STANLEY | MS-PQ | 13,787 | $1.1M | 0.17% |
| 149 | FIRST TR EXCH TRADED FD III | 33739N108 | 23,030 | $1.1M | 0.17% |
| 150 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 13,482 | $1.1M | 0.17% |
| 151 | LOCKHEED MARTIN CORP | LMT | 2,721 | $1.1M | 0.17% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 19,380 | $1.1M | 0.17% |
| 153 | EOG RES INC | EOG | 8,662 | $1.1M | 0.17% |
| 154 | NIKE INC | NKE | 11,459 | $1.1M | 0.17% |
| 155 | ABBVIE INC | ABBV | 7,290 | $1.1M | 0.16% |
| 156 | ISHARES TR | 464288414 | 10,537 | $1.1M | 0.16% |
| 157 | SEI INVTS CO | 784117103 | 17,764 | $1.1M | 0.16% |
| 158 | FACTSET RESH SYS INC | 303075105 | 2,430 | $1.1M | 0.16% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 7,092 | $1.0M | 0.16% |
| 160 | DAVITA INC | DVA | 10,771 | $1.0M | 0.15% |
| 161 | AECOM | ACM | 12,016 | $997,809 | 0.15% |
| 162 | YUM BRANDS INC | YUM | 7,978 | $996,771 | 0.15% |
| 163 | PROCTER AND GAMBLE CO | 742718109 | 6,829 | $996,101 | 0.15% |
| 164 | KIMCO RLTY CORP | 49446R109 | 55,892 | $983,140 | 0.15% |
| 165 | NOVARTIS AG | NVSEF | 9,477 | $965,327 | 0.15% |
| 166 | ISHARES TR | 464287226 | 10,245 | $963,440 | 0.15% |
| 167 | AGILENT TECHNOLOGIES INC | A | 8,592 | $960,757 | 0.15% |
| 168 | MOTOROLA SOLUTIONS INC | MSI | 3,517 | $957,468 | 0.14% |
| 169 | BERKLEY W R CORP | WRB-PH | 14,575 | $925,367 | 0.14% |
| 170 | MCKESSON CORP | MCK | 2,122 | $922,752 | 0.14% |
| 171 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,887 | $914,722 | 0.14% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 2,762 | $893,700 | 0.14% |
| 173 | GILEAD SCIENCES INC | GILD | 11,894 | $891,344 | 0.13% |
| 174 | QUALCOMM INC | QCOM | 7,913 | $878,818 | 0.13% |
| 175 | SCHWAB CHARLES CORP | SCHW-PJ | 15,919 | $873,953 | 0.13% |
| 176 | WORKDAY INC | WDAY | 4,057 | $871,646 | 0.13% |
| 177 | CENTENE CORP DEL | CNC | 12,496 | $860,724 | 0.13% |
| 178 | VANGUARD INDEX FDS | 922908363 | 2,144 | $841,980 | 0.13% |
| 179 | ENERGY TRANSFER L P | ET-PI | 59,395 | $833,312 | 0.13% |
| 180 | CHEMOURS CO | CC | 29,441 | $825,820 | 0.12% |
| 181 | LINDE PLC SHS | LIN | 2,182 | $812,468 | 0.12% |
| 182 | DUKE ENERGY CORP NEW | DUKB | 9,172 | $809,521 | 0.12% |
| 183 | EXPEDITORS INTL WASH INC | 302130109 | 7,029 | $805,734 | 0.12% |
| 184 | DEERE & CO | DE | 2,125 | $801,933 | 0.12% |
| 185 | AT&T INC | T-PC | 51,911 | $779,703 | 0.12% |
| 186 | CDW CORP | CDW | 3,826 | $771,934 | 0.12% |
| 187 | CARLISLE COS INC | 142339100 | 2,884 | $747,706 | 0.11% |
| 188 | ILLINOIS TOOL WKS INC | 452308109 | 3,217 | $740,907 | 0.11% |
| 189 | VANECK ETF TRUST | 92189F643 | 9,516 | $721,693 | 0.11% |
| 190 | SHOPIFY INC | SHOP | 12,925 | $705,317 | 0.11% |
| 191 | CROWDSTRIKE HLDGS INC | CRWD | 4,181 | $699,816 | 0.11% |
| 192 | GARTNER INC | IT | 1,980 | $680,348 | 0.10% |
| 193 | WALMART INC | WMT | 4,211 | $673,465 | 0.10% |
| 194 | TJX COS INC NEW | 872540109 | 7,460 | $663,045 | 0.10% |
| 195 | SPDR GOLD SHARES | GLD | 3,865 | $662,654 | 0.10% |
| 196 | ELEVANCE HEALTH INC | ELV | 1,503 | $654,436 | 0.10% |
| 197 | GENERAL DYNAMICS CORP | GD | 2,893 | $639,266 | 0.10% |
| 198 | INVESCO QQQ TRUST | IVZ | 1,750 | $626,973 | 0.09% |
| 199 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 3,466 | $620,587 | 0.09% |
| 200 | MICRON TECHNOLOGY INC | MU | 9,121 | $620,502 | 0.09% |
| 201 | ARROW ELECTRS INC | 042735100 | 4,861 | $608,792 | 0.09% |
| 202 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,432 | $605,488 | 0.09% |
| 203 | MONDELEZ INTL INC | 609207105 | 8,664 | $601,282 | 0.09% |
| 204 | MAGNA INTL INC | 559222401 | 11,121 | $596,197 | 0.09% |
| 205 | COLGATE PALMOLIVE CO | CL | 8,326 | $592,062 | 0.09% |
| 206 | CVS HEALTH CORP | CVS | 8,447 | $589,770 | 0.09% |
| 207 | ILLUMINA INC | ILMN | 4,285 | $588,245 | 0.09% |
| 208 | ASTRAZENECA PLC SPONSORED ADR | AZN | 8,578 | $580,902 | 0.09% |
| 209 | EXPEDIA GROUP INC | EXPE | 5,629 | $580,181 | 0.09% |
| 210 | ARISTA NETWORKS INC | ANET | 3,151 | $579,563 | 0.09% |
| 211 | ALLEGION PLC ORD | ALLE | 5,546 | $577,893 | 0.09% |
| 212 | MARRIOTT INTL INC NEW | 571903202 | 2,871 | $564,324 | 0.09% |
| 213 | T-MOBILE US INC | TMUSZ | 3,960 | $554,598 | 0.08% |
| 214 | VANGUARD WHITEHALL FDS | 921946406 | 5,342 | $551,935 | 0.08% |
| 215 | VANGUARD WORLD FDS | 92204A702 | 1,328 | $550,987 | 0.08% |
| 216 | OMNICOM GROUP INC | OMC | 7,394 | $550,705 | 0.08% |
| 217 | S&P GLOBAL INC | SPGI | 1,492 | $545,192 | 0.08% |
| 218 | HUNT J B TRANS SVCS INC | 445658107 | 2,883 | $543,503 | 0.08% |
| 219 | MANHATTAN ASSOCIATES INC | MANH | 2,682 | $530,124 | 0.08% |
| 220 | BROWN & BROWN INC | BRO | 7,584 | $529,667 | 0.08% |
| 221 | NXP SEMICONDUCTORS N V | NXPI | 2,637 | $527,189 | 0.08% |
| 222 | ARCHER DANIELS MIDLAND | ADM | 6,937 | $523,189 | 0.08% |
| 223 | AMERICAN TOWER CORP NEW | 03027X100 | 3,110 | $511,440 | 0.08% |
| 224 | JABIL INC | JBL | 4,000 | $507,560 | 0.08% |
| 225 | BOSTON SCIENTIFIC CORP | BSX | 9,591 | $506,405 | 0.08% |
| 226 | DUPONT DE NEMOURS INC | DD | 6,751 | $503,557 | 0.08% |
| 227 | LENNAR CORP | LEN-B | 4,455 | $499,985 | 0.08% |
| 228 | NASDAQ INC | NDAQ | 10,152 | $493,286 | 0.07% |
| 229 | CUMMINS INC | CMI | 2,152 | $491,646 | 0.07% |
| 230 | NVENT ELECTRIC PLC | NVT | 9,054 | $479,771 | 0.07% |
| 231 | CITIGROUP INC | C-PR | 11,647 | $479,049 | 0.07% |
| 232 | BLACKSTONE INC | BX | 4,459 | $477,737 | 0.07% |
| 233 | SERVICENOW INC | NOW | 852 | $476,234 | 0.07% |
| 234 | DEVON ENERGY CORP NEW | 25179M103 | 9,953 | $474,765 | 0.07% |
| 235 | FIRST FNDTN INC | 32026V104 | 77,700 | $472,416 | 0.07% |
| 236 | RPM INTL INC | 749685103 | 4,944 | $468,741 | 0.07% |
| 237 | METLIFE INC | MET-PF | 7,444 | $468,302 | 0.07% |
| 238 | COINBASE GLOBAL INC | COIN | 6,207 | $466,022 | 0.07% |
| 239 | PHILIP MORRIS INTL INC | 718172109 | 5,010 | $463,826 | 0.07% |
| 240 | LANDSTAR SYS INC | LSTR | 2,619 | $463,406 | 0.07% |
| 241 | YUM CHINA HLDGS INC | YUMC | 8,303 | $462,643 | 0.07% |
| 242 | PFIZER INC | PFE | 13,770 | $456,754 | 0.07% |
| 243 | PAYPAL HLDGS INC | PYPL | 7,745 | $452,773 | 0.07% |
| 244 | TEXTRON INC | TXT | 5,558 | $434,302 | 0.07% |
| 245 | AVNET INC | AVT | 8,869 | $427,397 | 0.06% |
| 246 | KIMBERLY-CLARK CORP | KMB | 3,536 | $427,326 | 0.06% |
| 247 | SOUTHERN COPPER CORP | SCCO | 5,589 | $420,796 | 0.06% |
| 248 | ATLASSIAN CORPORATION | TEAM | 2,084 | $419,947 | 0.06% |
| 249 | CHARTER COMMUNICATIONS INC N | 16119P108 | 950 | $417,829 | 0.06% |
| 250 | AMERICAN EXPRESS CO | AXP | 2,798 | $417,434 | 0.06% |
| 251 | CADENCE DESIGN SYSTEM INC | CDNS | 1,780 | $417,054 | 0.06% |
| 252 | PNC FINL SVCS GROUP INC | 693475105 | 3,357 | $412,139 | 0.06% |
| 253 | ULTA BEAUTY INC | ULTA | 1,020 | $407,439 | 0.06% |
| 254 | APTARGROUP INC | ATR | 3,248 | $406,130 | 0.06% |
| 255 | PIONEER NAT RES CO | 723787107 | 1,749 | $401,483 | 0.06% |
| 256 | NORDSON CORP | NDSN | 1,724 | $384,745 | 0.06% |
| 257 | BP PLC SPONSORED ADR | BPPFF | 9,773 | $378,429 | 0.06% |
| 258 | WEC ENERGY GROUP INC | WEC | 4,666 | $375,846 | 0.06% |
| 259 | ALIBABA GROUP HLDG LTD | BBAAY | 4,316 | $374,370 | 0.06% |
| 260 | BANK AMERICA CORP | 060505104 | 13,553 | $371,071 | 0.06% |
| 261 | INTUIT | INTU | 712 | $363,789 | 0.06% |
| 262 | DIAGEO PLC | DGEAF | 2,405 | $358,778 | 0.05% |
| 263 | RELX PLC SPONSORED ADR | RLXXF | 10,456 | $352,367 | 0.05% |
| 264 | ISHARES TR | 464287614 | 1,311 | $348,713 | 0.05% |
| 265 | ISHARES TR | 464287655 | 1,951 | $344,820 | 0.05% |
| 266 | AMERICAN ELEC PWR CO INC | 025537101 | 4,486 | $337,437 | 0.05% |
| 267 | OAKTREE SPECIALTY LENDING CORP | OCSL | 16,455 | $331,075 | 0.05% |
| 268 | PRICE T ROWE GROUP INC | TROW | 3,128 | $328,033 | 0.05% |
| 269 | IDEX CORP | 45167R104 | 1,572 | $327,007 | 0.05% |
| 270 | PHILLIPS 66 | PSX | 2,718 | $326,563 | 0.05% |
| 271 | ADVANCE AUTO PARTS INC | AAP | 5,829 | $326,016 | 0.05% |
| 272 | TRIMBLE INC | TRMB | 5,981 | $322,137 | 0.05% |
| 273 | WEX INC | WEX | 1,674 | $314,863 | 0.05% |
| 274 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,109 | $313,784 | 0.05% |
| 275 | ASML HOLDING N V N Y REGISTRY | ASMLF | 528 | $310,812 | 0.05% |
| 276 | VALERO ENERGY CORP | VLO | 2,176 | $308,396 | 0.05% |
| 277 | PUBLIC STORAGE | PSA-PS | 1,153 | $303,839 | 0.05% |
| 278 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 5,265 | $290,997 | 0.04% |
| 279 | ISHARES TR | 464287242 | 2,850 | $290,757 | 0.04% |
| 280 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,349 | $286,541 | 0.04% |
| 281 | BIO-TECHNE CORP | TECH | 4,186 | $284,941 | 0.04% |
| 282 | OREILLY AUTOMOTIVE INC | 67103H107 | 313 | $284,473 | 0.04% |
| 283 | INTERNATIONAL BUSINESS MACHS | INTR | 2,000 | $280,637 | 0.04% |
| 284 | BLOCK INC | BSQKZ | 6,324 | $279,900 | 0.04% |
| 285 | ISHARES TR | 464287499 | 4,013 | $277,900 | 0.04% |
| 286 | BORGWARNER INC | BWA | 6,685 | $269,873 | 0.04% |
| 287 | PALO ALTO NETWORKS INC | PANW | 1,150 | $269,606 | 0.04% |
| 288 | LIBERTY BROADBAND CORP | LBRDP | 2,948 | $269,211 | 0.04% |
| 289 | LEGG MASON ETF INVT | 52468L406 | 7,807 | $264,501 | 0.04% |
| 290 | HSBC HLDGS PLC | HBCYF | 6,665 | $263,001 | 0.04% |
| 291 | CHOICE HOTELS INTL INC | 169905106 | 2,130 | $260,946 | 0.04% |
| 292 | TE CONNECTIVITY LTD | TEL | 2,101 | $259,537 | 0.04% |
| 293 | ALASKA AIR GROUP INC | ALK | 6,888 | $255,407 | 0.04% |
| 294 | FIRST AMERN FINL CORP | 31847R102 | 4,516 | $255,109 | 0.04% |
| 295 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,513 | $252,831 | 0.04% |
| 296 | VERIZON COMMUNICATIONS INC | VZ | 7,601 | $246,348 | 0.04% |
| 297 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 3,600 | $243,864 | 0.04% |
| 298 | US BANCORP DEL | USB-PS | 7,330 | $242,330 | 0.04% |
| 299 | ENVISTA HOLDINGS CORPORATION | NVST | 8,655 | $241,301 | 0.04% |
| 300 | BLACKBAUD INC | BLKB | 3,428 | $241,057 | 0.04% |
| 301 | FIRST TRUST TECHNOLOGY | 33734X176 | 2,153 | $239,295 | 0.04% |
| 302 | DOVER CORP | DOV | 1,700 | $237,167 | 0.04% |
| 303 | GENERAL MLS INC | 370334104 | 3,702 | $236,891 | 0.04% |
| 304 | CONSTELLATION BRANDS INC | STZ | 941 | $236,502 | 0.04% |
| 305 | COLUMBIA SPORTSWEAR CO | COLM | 3,188 | $236,231 | 0.04% |
| 306 | CONAGRA BRANDS INC | CAG | 8,584 | $235,373 | 0.04% |
| 307 | AFFILIATED MANAGERS GROUP INC | MGRE | 1,793 | $233,700 | 0.04% |
| 308 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,723 | $233,316 | 0.04% |
| 309 | UBER TECHNOLOGIES INC | UBER | 5,045 | $232,020 | 0.04% |
| 310 | PARKER-HANNIFIN CORP | PH | 595 | $231,764 | 0.04% |
| 311 | SIMON PPTY GROUP INC NEW | 828806109 | 2,145 | $231,724 | 0.04% |
| 312 | GROUP 1 AUTOMOTIVE INC | GPI | 862 | $231,628 | 0.04% |
| 313 | GRACO INC | GGG | 3,150 | $229,572 | 0.03% |
| 314 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,089 | $227,668 | 0.03% |
| 315 | BIOGEN INC | BIIB | 857 | $220,258 | 0.03% |
| 316 | DEXCOM INC | DXCM | 2,355 | $219,722 | 0.03% |
| 317 | SUNCOR ENERGY INC NEW | SU | 6,369 | $218,966 | 0.03% |
| 318 | SPLUNK INC | 848637104 | 1,495 | $218,644 | 0.03% |
| 319 | MARKEL GROUP INC | MKL | 148 | $217,929 | 0.03% |
| 320 | VANGUARD MUN BD FDS | 922907746 | 4,496 | $216,258 | 0.03% |
| 321 | PACKAGING CORP AMER | 695156109 | 1,402 | $215,277 | 0.03% |
| 322 | PRINCIPAL FINANCIAL GROUP INC | PFG | 2,980 | $214,769 | 0.03% |
| 323 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,023 | $214,361 | 0.03% |
| 324 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,956 | $213,732 | 0.03% |
| 325 | MARVELL TECHNOLOGY INC | MRVL | 3,946 | $213,597 | 0.03% |
| 326 | WHIRLPOOL CORP | WHR-PA | 1,596 | $213,385 | 0.03% |
| 327 | POOL CORP | POOL | 597 | $212,592 | 0.03% |
| 328 | FRANKLIN RESOURCES INC | BEN | 8,603 | $211,462 | 0.03% |
| 329 | AVERY DENNISON CORP | AVY | 1,153 | $210,619 | 0.03% |
| 330 | SYNOPSYS INC | SNPS | 455 | $208,831 | 0.03% |
| 331 | ISHARES TR | 464287762 | 773 | $208,764 | 0.03% |
| 332 | WELLTOWER INC | WELL | 2,546 | $208,568 | 0.03% |
| 333 | M D C HLDGS INC | 552676108 | 5,009 | $206,521 | 0.03% |
| 334 | GRAPHIC PACKAGING HLDG CO | GPK | 9,211 | $205,221 | 0.03% |
| 335 | VEEVA SYS INC | VEEV | 1,002 | $203,857 | 0.03% |
| 336 | ANALOG DEVICES INC | ADI | 1,161 | $203,279 | 0.03% |
| 337 | EQUINIX INC | EQIX | 279 | $202,627 | 0.03% |
| 338 | EMERSON ELEC CO | EMR | 2,091 | $201,928 | 0.03% |
| 339 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 8,411 | $201,864 | 0.03% |
| 340 | RESIDEO TECHNOLOGIES INC | REZI | 11,662 | $184,260 | 0.03% |
| 341 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,560 | $168,643 | 0.03% |
| 342 | FORD MTR CO DEL | 345370860 | 12,349 | $153,377 | 0.02% |
| 343 | FIRST HORIZON CORPORATION | FHN-PH | 13,467 | $148,406 | 0.02% |
| 344 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 15,020 | $147,947 | 0.02% |
| 345 | ERICSSON ADR B SEK 10 | 294821608 | 29,853 | $145,086 | 0.02% |
| 346 | COMMERCIAL VEH GROUP INC | 202608105 | 18,500 | $143,560 | 0.02% |
| 347 | F N B CORP | 302520101 | 12,040 | $129,912 | 0.02% |
| 348 | MOTORCAR PTS AMER INC | 620071100 | 15,293 | $123,720 | 0.02% |