13F HOLDINGS REPORT
Nilsine Partners, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001913043-25-000002
Total Value
$912.5M
Positions
359
Other Managers
0
Confidential Omitted
No
Holdings (359)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | ATO | 534,137 | $82.6M | 9.05% |
| 2 | APPLE INC | AAPL | 216,360 | $48.1M | 5.27% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 85,509 | $19.0M | 2.08% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 272,167 | $19.0M | 2.08% |
| 5 | BROADCOM INC | AVGO | 113,179 | $18.9M | 2.08% |
| 6 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 106,985 | $18.6M | 2.03% |
| 7 | AMAZON COM INC | AMZN | 92,952 | $17.7M | 1.94% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 30,504 | $17.1M | 1.87% |
| 9 | KROGER CO | KR | 246,407 | $16.7M | 1.83% |
| 10 | NVIDIA CORPORATION | NVDA | 152,796 | $16.6M | 1.81% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 306,228 | $16.2M | 1.78% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 384,896 | $15.8M | 1.73% |
| 13 | MICROSOFT CORP | MSFT | 40,087 | $15.0M | 1.65% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 14,472 | $13.7M | 1.50% |
| 15 | TEMPUR SEALY INTL INC | SGI | 190,847 | $11.4M | 1.25% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 145,551 | $10.9M | 1.19% |
| 17 | VISA INC | V | 30,759 | $10.8M | 1.18% |
| 18 | LILLY ELI & CO | LLY | 12,188 | $10.1M | 1.10% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,548 | $9.3M | 1.02% |
| 20 | LAM RESEARCH CORP | LRCX | 128,223 | $9.3M | 1.02% |
| 21 | NETFLIX INC | NFLX | 8,852 | $8.3M | 0.90% |
| 22 | JPMORGAN CHASE & CO | VYLD | 32,755 | $8.0M | 0.88% |
| 23 | ISHARES TR | 464287200 | 14,186 | $8.0M | 0.87% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 169,688 | $7.7M | 0.85% |
| 25 | FISERV INC | FISV | 33,782 | $7.5M | 0.82% |
| 26 | JANUS DETROIT STR TR | 47103U845 | 146,975 | $7.5M | 0.82% |
| 27 | PGIM ETF TR | 69344A834 | 138,751 | $7.1M | 0.78% |
| 28 | EXXON MOBIL CORP | XOM | 54,878 | $6.5M | 0.72% |
| 29 | LOWES COS INC | 548661107 | 27,888 | $6.5M | 0.71% |
| 30 | MCDONALDS CORP | MCD | 20,244 | $6.3M | 0.69% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 12,585 | $6.2M | 0.68% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 11,334 | $5.6M | 0.62% |
| 33 | SPDR SER TR | 78464A375 | 163,760 | $5.4M | 0.60% |
| 34 | META PLATFORMS INC | META | 9,129 | $5.3M | 0.58% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 216,322 | $5.2M | 0.57% |
| 36 | ZOETIS INC | ZTS | 31,462 | $5.2M | 0.57% |
| 37 | NOVO-NORDISK A S ADR | NONOF | 73,843 | $5.1M | 0.56% |
| 38 | MURPHY USA INC | MUSA | 10,201 | $4.8M | 0.53% |
| 39 | KLA CORP | KLAC | 6,909 | $4.7M | 0.51% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 78,227 | $4.7M | 0.51% |
| 41 | DICKS SPORTING GOODS INC | 253393102 | 22,721 | $4.6M | 0.50% |
| 42 | UNITED RENTALS INC | URI | 7,021 | $4.4M | 0.48% |
| 43 | FIRST TR EXCH TRADED FD III | 33739P830 | 220,773 | $4.4M | 0.48% |
| 44 | VANGUARD WHITEHALL FDS | 921946885 | 66,493 | $4.3M | 0.47% |
| 45 | AUTONATION INC | AN | 26,350 | $4.3M | 0.47% |
| 46 | JANUS DETROIT STR TR | 47103U753 | 87,175 | $4.2M | 0.46% |
| 47 | PACER FDS TR | 69374H360 | 135,562 | $4.2M | 0.46% |
| 48 | APPLIED MATLS INC | 038222105 | 27,755 | $4.0M | 0.44% |
| 49 | ISHARES TR | 464287655 | 20,137 | $4.0M | 0.44% |
| 50 | ORACLE CORP | ORCL-PD | 28,090 | $3.9M | 0.43% |
| 51 | ALPHABET INC CAP STK | GOOG | 24,556 | $3.8M | 0.42% |
| 52 | DISNEY WALT CO | 254687106 | 38,695 | $3.8M | 0.42% |
| 53 | WALMART INC | WMT | 42,274 | $3.7M | 0.41% |
| 54 | BELDEN INC | BDC | 36,573 | $3.7M | 0.40% |
| 55 | COCA COLA CO | KO | 51,185 | $3.7M | 0.40% |
| 56 | PACCAR INC | PCAR | 36,494 | $3.6M | 0.39% |
| 57 | CHUBB LIMITED | CB | 11,578 | $3.5M | 0.38% |
| 58 | AMERISOURCEBERGEN CORP | COR | 12,552 | $3.5M | 0.38% |
| 59 | AMERIS BANCORP | ABCB | 60,577 | $3.5M | 0.38% |
| 60 | ISHARES TR | 464287507 | 59,418 | $3.5M | 0.38% |
| 61 | JOHNSON & JOHNSON | JNJ | 20,856 | $3.5M | 0.38% |
| 62 | ALPHABET INC | GOOG | 22,236 | $3.4M | 0.38% |
| 63 | WISDOMTREE TR | WT | 41,784 | $3.4M | 0.38% |
| 64 | DIAMONDBACK ENERGY INC | FANG | 21,272 | $3.4M | 0.37% |
| 65 | PACER FDS TR | 69374H881 | 61,574 | $3.4M | 0.37% |
| 66 | ABBOTT LABS | ABLZF | 24,923 | $3.3M | 0.36% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 6,166 | $3.2M | 0.35% |
| 68 | LIVE NATION ENTERTAINMENT IN | LYV | 24,691 | $3.2M | 0.35% |
| 69 | CATERPILLAR INC | CAT | 9,713 | $3.2M | 0.35% |
| 70 | MCKESSON CORP | MCK | 4,668 | $3.1M | 0.34% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 5,553 | $3.0M | 0.33% |
| 72 | ISHARES TR | 46429B606 | 107,123 | $3.0M | 0.33% |
| 73 | CHEVRON CORP NEW | CVX | 17,801 | $3.0M | 0.33% |
| 74 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 20,653 | $3.0M | 0.33% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 17,886 | $3.0M | 0.33% |
| 76 | TECNOGLASS INC | TGLS | 41,386 | $3.0M | 0.32% |
| 77 | ARCH CAP GROUP LTD | G0450A105 | 30,569 | $2.9M | 0.32% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C706 | 48,382 | $2.9M | 0.31% |
| 79 | TESLA INC | TSLA | 10,875 | $2.8M | 0.31% |
| 80 | RUSH ENTERPRISES INC | RUSHB | 52,664 | $2.8M | 0.31% |
| 81 | ENCOMPASS HEALTH CORP | EHC | 27,426 | $2.8M | 0.30% |
| 82 | ISHARES INC | 46434G830 | 64,972 | $2.7M | 0.30% |
| 83 | KIMCO RLTY CORP | 49446R109 | 128,586 | $2.7M | 0.30% |
| 84 | PARKER-HANNIFIN CORP | PH | 4,472 | $2.7M | 0.30% |
| 85 | SSGA ACTIVE ETF TR | 78467V608 | 65,891 | $2.7M | 0.30% |
| 86 | SPDR SER TR | 78468R622 | 28,357 | $2.7M | 0.30% |
| 87 | BLACKROCK INC | BLK | 2,838 | $2.7M | 0.29% |
| 88 | MARATHON PETE CORP | MARA | 18,206 | $2.7M | 0.29% |
| 89 | DEERE & CO | DE | 5,571 | $2.6M | 0.29% |
| 90 | TRAVELERS COMPANIES INC | TRV | 9,801 | $2.6M | 0.28% |
| 91 | SELECT SECTOR SPDR TR | 81369Y704 | 19,725 | $2.6M | 0.28% |
| 92 | PULTE GROUP INC | 745867101 | 24,749 | $2.5M | 0.28% |
| 93 | MGIC INVT CORP WIS | 552848103 | 98,841 | $2.4M | 0.27% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 9,576 | $2.4M | 0.26% |
| 95 | GEN DIGITAL INC | GENVR | 89,471 | $2.4M | 0.26% |
| 96 | ISHARES TR | 464289842 | 53,284 | $2.3M | 0.26% |
| 97 | ISHARES TR | 46429B655 | 43,897 | $2.2M | 0.25% |
| 98 | ISHARES TR | 464287846 | 16,306 | $2.2M | 0.24% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 4,312 | $2.2M | 0.24% |
| 100 | TRANE TECHNOLOGIES PLC | TT | 6,446 | $2.2M | 0.24% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 23,716 | $2.1M | 0.23% |
| 102 | AUTOMATIC DATA PROCESSING INC | ADP | 6,752 | $2.1M | 0.23% |
| 103 | AT&T INC | T-PC | 72,467 | $2.0M | 0.22% |
| 104 | ABBVIE INC | ABBV | 9,505 | $2.0M | 0.22% |
| 105 | TOLL BROTHERS INC | TOL | 18,675 | $2.0M | 0.22% |
| 106 | SALESFORCE INC | CRM | 7,267 | $2.0M | 0.21% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 38,788 | $1.9M | 0.21% |
| 108 | NORFOLK SOUTHN CORP | 655844108 | 8,099 | $1.9M | 0.21% |
| 109 | ISHARES INC | 464286632 | 25,548 | $1.9M | 0.21% |
| 110 | BOEING CO | BA-PA | 11,089 | $1.9M | 0.21% |
| 111 | ISHARES TR | 464287226 | 19,066 | $1.9M | 0.21% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 3,720 | $1.8M | 0.20% |
| 113 | CISCO SYS INC | CSCO | 29,073 | $1.8M | 0.20% |
| 114 | ISHARES INC | 46432F842 | 23,716 | $1.8M | 0.20% |
| 115 | VANGUARD INDEX FDS | 922908363 | 3,354 | $1.7M | 0.19% |
| 116 | DAVITA INC | DVA | 11,213 | $1.7M | 0.19% |
| 117 | CORNING INC | GLW | 36,527 | $1.7M | 0.18% |
| 118 | HOME DEPOT INC | HD | 4,562 | $1.7M | 0.18% |
| 119 | SPDR SER TR | 78464A474 | 55,091 | $1.7M | 0.18% |
| 120 | EOG RES INC | EOG | 12,812 | $1.6M | 0.18% |
| 121 | PEPSICO INC | PEP | 10,895 | $1.6M | 0.18% |
| 122 | VISTA GOLD CORP | VGZ | 1,970,739 | $1.6M | 0.18% |
| 123 | COMCAST CORP NEW | CCZ | 43,888 | $1.6M | 0.18% |
| 124 | GARMIN LTD | GRMN | 7,389 | $1.6M | 0.18% |
| 125 | ALIBABA GROUP HLDG LTD | BBAAY | 12,096 | $1.6M | 0.18% |
| 126 | OMEGA HEALTHCARE INVS INC | 681936100 | 41,935 | $1.6M | 0.18% |
| 127 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 27,227 | $1.6M | 0.17% |
| 128 | ISHARES TR | 46432F396 | 7,627 | $1.5M | 0.17% |
| 129 | PROGRESSIVE CORP | 743315103 | 5,288 | $1.5M | 0.16% |
| 130 | UNION PAC CORP | UNP | 6,279 | $1.5M | 0.16% |
| 131 | T-MOBILE US INC | TMUSZ | 5,471 | $1.5M | 0.16% |
| 132 | ISHARES INC | 46434G103 | 26,928 | $1.5M | 0.16% |
| 133 | ON SEMICONDUCTOR CORP | ON | 35,715 | $1.5M | 0.16% |
| 134 | AECOM | ACM | 15,464 | $1.4M | 0.16% |
| 135 | ISHARES TR | 464288281 | 15,828 | $1.4M | 0.16% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 13,606 | $1.4M | 0.15% |
| 137 | ISHARES INC | 464286285 | 36,220 | $1.4M | 0.15% |
| 138 | MASTERCARD INCORPORATED | MA | 2,498 | $1.4M | 0.15% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,042 | $1.4M | 0.15% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,157 | $1.4M | 0.15% |
| 141 | ISHARES INC | 464286517 | 36,393 | $1.4M | 0.15% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,672 | $1.4M | 0.15% |
| 143 | ISHARES INC | 464286178 | 30,510 | $1.4M | 0.15% |
| 144 | ISHARES INC | 464286251 | 30,047 | $1.4M | 0.15% |
| 145 | EATON CORP PLC | ETN | 4,941 | $1.3M | 0.15% |
| 146 | CATALYST PHARMACEUTICALS INC | CPRX | 55,249 | $1.3M | 0.15% |
| 147 | PROCTER AND GAMBLE CO | 742718109 | 7,768 | $1.3M | 0.15% |
| 148 | SPDR SER TR | 78464A532 | 17,878 | $1.3M | 0.14% |
| 149 | MONSTER BEVERAGE CORP NEW | MNST | 22,455 | $1.3M | 0.14% |
| 150 | BANK AMERICA CORP | 060505104 | 31,191 | $1.3M | 0.14% |
| 151 | EAST WEST BANCORP INC | EWBC | 14,473 | $1.3M | 0.14% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,387 | $1.3M | 0.14% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,587 | $1.3M | 0.14% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,944 | $1.3M | 0.14% |
| 155 | MUELLER INDS INC | 624756102 | 16,947 | $1.3M | 0.14% |
| 156 | CSX CORP | CSX | 43,696 | $1.3M | 0.14% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,787 | $1.3M | 0.14% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,252 | $1.3M | 0.14% |
| 159 | ALLSTATE CORP | ALL-PJ | 6,101 | $1.3M | 0.14% |
| 160 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 12,469 | $1.3M | 0.14% |
| 161 | UNUM GROUP | UNMA | 15,396 | $1.3M | 0.14% |
| 162 | BANK NEW YORK MELLON CORP | 064058100 | 14,834 | $1.2M | 0.14% |
| 163 | STARBUCKS CORP | SBUX | 12,670 | $1.2M | 0.14% |
| 164 | QUALCOMM INC | QCOM | 8,070 | $1.2M | 0.14% |
| 165 | SHOPIFY INC | SHOP | 12,796 | $1.2M | 0.13% |
| 166 | MICRON TECHNOLOGY INC | MU | 14,039 | $1.2M | 0.13% |
| 167 | AUTODESK INC | ADSK | 4,633 | $1.2M | 0.13% |
| 168 | JANUS HENDERSON GROUP PLC | JHG | 33,358 | $1.2M | 0.13% |
| 169 | COINBASE GLOBAL INC | COIN | 6,897 | $1.2M | 0.13% |
| 170 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 22,535 | $1.2M | 0.13% |
| 171 | GENERAL MTRS CO | 37045V100 | 24,806 | $1.2M | 0.13% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 38,068 | $1.2M | 0.13% |
| 173 | AGILENT TECHNOLOGIES INC | A | 9,840 | $1.2M | 0.13% |
| 174 | ISHARES TR | 464288307 | 16,030 | $1.1M | 0.13% |
| 175 | LIBERTY MEDIA CORP DEL | FWONB | 12,705 | $1.1M | 0.13% |
| 176 | LOCKHEED MARTIN CORP | LMT | 2,546 | $1.1M | 0.12% |
| 177 | AFLAC INC | AFL | 9,980 | $1.1M | 0.12% |
| 178 | YUM BRANDS INC | YUM | 7,048 | $1.1M | 0.12% |
| 179 | ENERGY TRANSFER L P | ET-PI | 59,141 | $1.1M | 0.12% |
| 180 | ONEOK INC NEW | OKE | 10,865 | $1.1M | 0.12% |
| 181 | HONEYWELL INTL INC | 438516106 | 5,079 | $1.1M | 0.12% |
| 182 | INVESCO QQQ TRUST | IVZ | 2,286 | $1.1M | 0.12% |
| 183 | NIKE INC | NKE | 16,644 | $1.1M | 0.12% |
| 184 | SPDR GOLD SHARES | GLD | 3,661 | $1.1M | 0.12% |
| 185 | MORGAN STANLEY | MS-PQ | 8,964 | $1.0M | 0.11% |
| 186 | MARSH & MCLENNAN COS INC | 571748102 | 4,170 | $1.0M | 0.11% |
| 187 | FIRST TR EXCH TRADED FD III | 33739N108 | 19,662 | $991,401 | 0.11% |
| 188 | GENERAL DYNAMICS CORP | GD | 3,625 | $988,103 | 0.11% |
| 189 | DEVON ENERGY CORP NEW | 25179M103 | 26,164 | $978,540 | 0.11% |
| 190 | ISHARES TR | 464288414 | 9,007 | $949,698 | 0.10% |
| 191 | ACCENTURE PLC IRELAND | ACN | 3,035 | $947,041 | 0.10% |
| 192 | CUMMINS INC | CMI | 2,982 | $934,627 | 0.10% |
| 193 | EXPEDIA GROUP INC | EXPE | 5,495 | $923,732 | 0.10% |
| 194 | VANGUARD WHITEHALL FDS | 921946406 | 7,053 | $909,555 | 0.10% |
| 195 | MOTOROLA SOLUTIONS INC | MSI | 2,022 | $885,252 | 0.10% |
| 196 | VANECK ETF TRUST | 92189F643 | 10,008 | $880,704 | 0.10% |
| 197 | MARRIOTT INTL INC NEW | 571903202 | 3,653 | $870,145 | 0.10% |
| 198 | COLGATE PALMOLIVE CO | CL | 9,268 | $868,412 | 0.10% |
| 199 | REGENERON PHARMACEUTICALS | REGN | 1,346 | $853,674 | 0.09% |
| 200 | ELEVANCE HEALTH INC | ELV | 1,931 | $839,908 | 0.09% |
| 201 | ALCOA CORP | AA | 27,281 | $832,071 | 0.09% |
| 202 | MERCK & CO INC | MRK | 9,255 | $830,729 | 0.09% |
| 203 | CENTENE CORP DEL | CNC | 13,120 | $796,515 | 0.09% |
| 204 | PROLOGIS INC. | PLDGP | 6,879 | $769,003 | 0.08% |
| 205 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 31,371 | $741,603 | 0.08% |
| 206 | DOMINION ENERGY INC | D | 13,212 | $740,797 | 0.08% |
| 207 | SNOWFLAKE INC | SNOW | 5,046 | $737,523 | 0.08% |
| 208 | VANGUARD BD INDEX FDS | 921937819 | 9,594 | $734,613 | 0.08% |
| 209 | BP PLC SPONSORED ADR | BPPFF | 21,579 | $729,146 | 0.08% |
| 210 | SCHWAB CHARLES CORP | SCHW-PJ | 9,152 | $716,419 | 0.08% |
| 211 | NXP SEMICONDUCTORS N V | NXPI | 3,761 | $714,816 | 0.08% |
| 212 | TEXAS INSTRS INC | 882508104 | 3,922 | $704,783 | 0.08% |
| 213 | AMERICAN TOWER CORP NEW | 03027X100 | 3,216 | $699,802 | 0.08% |
| 214 | AMERICAN EXPRESS CO | AXP | 2,554 | $687,154 | 0.08% |
| 215 | DUKE ENERGY CORP NEW | DUKB | 5,631 | $686,813 | 0.08% |
| 216 | LIBERTY BROADBAND CORP | LBRDP | 7,756 | $659,648 | 0.07% |
| 217 | ASTRAZENECA PLC SPONSORED ADR | AZN | 8,695 | $639,083 | 0.07% |
| 218 | VANGUARD WORLD FDS | 92204A702 | 1,170 | $634,585 | 0.07% |
| 219 | ALLEGION PLC ORD | ALLE | 4,642 | $605,595 | 0.07% |
| 220 | UGI CORP NEW | 902681105 | 18,007 | $595,491 | 0.07% |
| 221 | SEI INVTS CO | 784117103 | 7,579 | $588,358 | 0.06% |
| 222 | ISHARES TR | 464287804 | 5,568 | $582,221 | 0.06% |
| 223 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 8,410 | $578,608 | 0.06% |
| 224 | SOUTHERN CO | SOMN | 6,281 | $577,538 | 0.06% |
| 225 | WELLS FARGO CO NEW | 949746101 | 7,961 | $571,521 | 0.06% |
| 226 | NOVARTIS AG | NVSEF | 5,018 | $559,407 | 0.06% |
| 227 | VANGUARD INDEX FDS | 922908751 | 2,497 | $553,657 | 0.06% |
| 228 | TJX COS INC NEW | 872540109 | 4,507 | $548,953 | 0.06% |
| 229 | JABIL INC | JBL | 4,001 | $544,390 | 0.06% |
| 230 | SYSCO CORP | SYY | 7,231 | $542,614 | 0.06% |
| 231 | LIBERTY MEDIA CORP DEL | FWONB | 7,895 | $537,965 | 0.06% |
| 232 | NEXTERA ENERGY INC | NEE-PW | 7,566 | $536,354 | 0.06% |
| 233 | OMNICOM GROUP INC | OMC | 6,435 | $533,526 | 0.06% |
| 234 | BOSTON SCIENTIFIC CORP | BSX | 5,270 | $531,638 | 0.06% |
| 235 | EXPEDITORS INTL WASH INC | 302130109 | 4,399 | $528,980 | 0.06% |
| 236 | VICTORY PORTFOLIOS II | 92647X822 | 21,519 | $527,861 | 0.06% |
| 237 | FACTSET RESH SYS INC | 303075105 | 1,152 | $523,745 | 0.06% |
| 238 | PRICE T ROWE GROUP INC | TROW | 5,681 | $521,913 | 0.06% |
| 239 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,881 | $517,098 | 0.06% |
| 240 | SIRIUSXM HOLDINGS INC | 829933100 | 22,891 | $516,078 | 0.06% |
| 241 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 6,822 | $515,403 | 0.06% |
| 242 | MONDELEZ INTL INC | 609207105 | 7,594 | $515,253 | 0.06% |
| 243 | NASDAQ INC | NDAQ | 6,772 | $513,724 | 0.06% |
| 244 | WELLTOWER INC | WELL | 3,346 | $512,641 | 0.06% |
| 245 | PHILLIPS 66 | PSX | 4,064 | $501,874 | 0.06% |
| 246 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,403 | $498,111 | 0.05% |
| 247 | S&P GLOBAL INC | SPGI | 978 | $496,922 | 0.05% |
| 248 | ADVANSIX INC | ASIX | 21,891 | $495,831 | 0.05% |
| 249 | ISHARES TR | 46434V860 | 9,549 | $483,752 | 0.05% |
| 250 | ILLINOIS TOOL WKS INC | 452308109 | 1,919 | $475,931 | 0.05% |
| 251 | METLIFE INC | MET-PF | 5,921 | $475,397 | 0.05% |
| 252 | AMERICAN ELEC PWR CO INC | 025537101 | 4,325 | $472,593 | 0.05% |
| 253 | KINDER MORGAN INC DEL | EP-PC | 16,457 | $469,509 | 0.05% |
| 254 | LINDE PLC SHS | LIN | 965 | $449,343 | 0.05% |
| 255 | BARCLAYS PLC | BCLYF | 28,444 | $436,900 | 0.05% |
| 256 | PAYPAL HLDGS INC | PYPL | 6,690 | $436,523 | 0.05% |
| 257 | SIMON PPTY GROUP INC NEW | 828806109 | 2,568 | $426,493 | 0.05% |
| 258 | PHILIP MORRIS INTL INC | 718172109 | 2,660 | $422,222 | 0.05% |
| 259 | ASML HOLDING N V N Y REGISTRY | ASMLF | 631 | $418,120 | 0.05% |
| 260 | VANGUARD MUN BD FDS | 922907746 | 8,332 | $413,434 | 0.05% |
| 261 | WORKDAY INC | WDAY | 1,736 | $405,408 | 0.04% |
| 262 | PNC FINL SVCS GROUP INC | 693475105 | 2,299 | $404,095 | 0.04% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,593 | $393,142 | 0.04% |
| 264 | PRINCIPAL FINANCIAL GROUP INC | PFG | 4,594 | $387,617 | 0.04% |
| 265 | PFIZER INC | PFE | 15,205 | $385,294 | 0.04% |
| 266 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,897 | $383,737 | 0.04% |
| 267 | ISHARES TR | 464287887 | 3,035 | $377,858 | 0.04% |
| 268 | BLACKSTONE INC | BX | 2,674 | $373,772 | 0.04% |
| 269 | DANAHER CORPORATION | 235851102 | 1,817 | $372,485 | 0.04% |
| 270 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,910 | $372,345 | 0.04% |
| 271 | CITIGROUP INC | C-PR | 5,233 | $371,491 | 0.04% |
| 272 | GENERAL MLS INC | 370334104 | 6,201 | $370,758 | 0.04% |
| 273 | WEC ENERGY GROUP INC | WEC | 3,397 | $370,205 | 0.04% |
| 274 | ANALOG DEVICES INC | ADI | 1,833 | $369,661 | 0.04% |
| 275 | FIRST TRUST TECHNOLOGY | 33734X176 | 2,779 | $367,523 | 0.04% |
| 276 | HILTON WORLDWIDE HLDGS INC | HLT | 1,589 | $361,577 | 0.04% |
| 277 | GROUP 1 AUTOMOTIVE INC | GPI | 941 | $359,413 | 0.04% |
| 278 | PUBLIC STORAGE | PSA-PS | 1,198 | $358,549 | 0.04% |
| 279 | ISHARES GOLD TR | IAU | 6,074 | $358,123 | 0.04% |
| 280 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,751 | $350,753 | 0.04% |
| 281 | AVERY DENNISON CORP | AVY | 1,969 | $350,423 | 0.04% |
| 282 | BLOCK INC | BSQKZ | 6,423 | $348,962 | 0.04% |
| 283 | VICI PPTYS INC | 925652109 | 10,645 | $347,240 | 0.04% |
| 284 | ISHARES TR | 464287705 | 2,870 | $343,625 | 0.04% |
| 285 | CONOCOPHILLIPS | COP | 3,272 | $343,625 | 0.04% |
| 286 | PALANTIR TECHNOLOGIES INC | PLTR | 4,060 | $342,664 | 0.04% |
| 287 | BRINKER INTL INC | 109641100 | 2,291 | $341,474 | 0.04% |
| 288 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,721 | $340,686 | 0.04% |
| 289 | ATLANTA BRAVES HLDGS INC | BATRB | 8,480 | $339,285 | 0.04% |
| 290 | AON PLC | AON | 839 | $334,837 | 0.04% |
| 291 | ING GROEP N.V | INGVF | 17,088 | $334,754 | 0.04% |
| 292 | GENUINE PARTS CO | GPC | 2,777 | $330,852 | 0.04% |
| 293 | YUM CHINA HLDGS INC | YUMC | 6,330 | $329,540 | 0.04% |
| 294 | ARISTA NETWORKS INC | ANET | 4,200 | $325,416 | 0.04% |
| 295 | THE CIGNA GROUP | 125523100 | 974 | $320,446 | 0.04% |
| 296 | HOWMET AEROSPACE INC | HWM | 2,461 | $319,266 | 0.03% |
| 297 | KIMBERLY-CLARK CORP | KMB | 2,199 | $312,742 | 0.03% |
| 298 | GE AEROSPACE | 369604301 | 1,515 | $303,227 | 0.03% |
| 299 | TRUIST FINL CORP | 89832Q109 | 7,330 | $301,630 | 0.03% |
| 300 | RELX PLC SPONSORED ADR | RLXXF | 5,973 | $301,099 | 0.03% |
| 301 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 3,916 | $299,606 | 0.03% |
| 302 | RESIDEO TECHNOLOGIES INC | REZI | 16,858 | $298,387 | 0.03% |
| 303 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 1,227 | $297,498 | 0.03% |
| 304 | DOVER CORP | DOV | 1,680 | $295,222 | 0.03% |
| 305 | SELECT SECTOR SPDR TR | 81369Y803 | 1,400 | $289,072 | 0.03% |
| 306 | MEDTRONIC PLC | MDT | 3,203 | $287,822 | 0.03% |
| 307 | ADOBE SYSTEMS INCORPORATED | ADBE | 742 | $284,579 | 0.03% |
| 308 | TOYOTA MOTOR CORP | TOYOF | 1,597 | $281,918 | 0.03% |
| 309 | ARROW ELECTRS INC | 042735100 | 2,694 | $279,718 | 0.03% |
| 310 | VALERO ENERGY CORP | VLO | 2,099 | $277,271 | 0.03% |
| 311 | INTERPUBLIC GROUP COS INC | INTR | 10,168 | $276,163 | 0.03% |
| 312 | ISHARES TR | 464287242 | 2,525 | $274,442 | 0.03% |
| 313 | SELECT MED HLDGS CORP | 81619Q105 | 16,408 | $274,014 | 0.03% |
| 314 | ILLUMINA INC | ILMN | 3,449 | $273,644 | 0.03% |
| 315 | DIGITAL RLTY TR INC | 253868103 | 1,907 | $273,254 | 0.03% |
| 316 | AMPHENOL CORP NEW | 032095101 | 4,140 | $271,543 | 0.03% |
| 317 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,049 | $269,725 | 0.03% |
| 318 | ISHARES TR | 464287721 | 1,895 | $266,134 | 0.03% |
| 319 | MARVELL TECHNOLOGY INC | MRVL | 4,270 | $262,904 | 0.03% |
| 320 | DATADOG INC | DDOG | 2,602 | $258,144 | 0.03% |
| 321 | MIZUHO FINANCIAL GROUP INC | MZHOF | 46,499 | $256,209 | 0.03% |
| 322 | VANGUARD WORLD FD | 92204A306 | 1,975 | $256,177 | 0.03% |
| 323 | SELECT SECTOR SPDR TR | 81369Y886 | 3,237 | $255,237 | 0.03% |
| 324 | FIRST TR EXCH TRADED FD III | 33739E108 | 14,485 | $254,791 | 0.03% |
| 325 | EMERSON ELEC CO | EMR | 2,313 | $253,597 | 0.03% |
| 326 | OAKTREE SPECIALTY LENDING CORP | OCSL | 16,455 | $252,749 | 0.03% |
| 327 | NVENT ELECTRIC PLC | NVT | 4,703 | $246,531 | 0.03% |
| 328 | HOLOGIC INC | HOLX | 3,975 | $245,536 | 0.03% |
| 329 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,992 | $244,623 | 0.03% |
| 330 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,774 | $242,932 | 0.03% |
| 331 | BERKLEY W R CORP | WRB-PH | 3,408 | $242,513 | 0.03% |
| 332 | INTEL CORP | INTC | 10,618 | $241,135 | 0.03% |
| 333 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 130 | $241,036 | 0.03% |
| 334 | SMURFIT WESTROCK PLC | SW | 5,305 | $239,043 | 0.03% |
| 335 | CHENIERE ENERGY INC | LNG | 1,026 | $237,416 | 0.03% |
| 336 | NUCOR CORP | NUE | 1,971 | $237,190 | 0.03% |
| 337 | WASTE MGMT INC DEL | 94106L109 | 1,019 | $235,956 | 0.03% |
| 338 | ISHARES TR | 464287762 | 3,865 | $235,340 | 0.03% |
| 339 | ARCHER DANIELS MIDLAND | ADM | 4,883 | $234,433 | 0.03% |
| 340 | RYDER SYS INC | R | 1,600 | $230,096 | 0.03% |
| 341 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 3,002 | $224,189 | 0.02% |
| 342 | EQUITY RESIDENTIAL | EQR | 3,078 | $220,323 | 0.02% |
| 343 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,268 | $218,730 | 0.02% |
| 344 | ZIONS BANCORPORATION N A | 989701107 | 4,385 | $218,636 | 0.02% |
| 345 | SPDR SER TR | 78468R788 | 4,902 | $216,963 | 0.02% |
| 346 | ELECTRONIC ARTS INC | EA | 1,494 | $215,913 | 0.02% |
| 347 | GRAPHIC PACKAGING HLDG CO | GPK | 8,211 | $213,158 | 0.02% |
| 348 | FIRST HORIZON CORPORATION | FHN-PH | 10,946 | $212,571 | 0.02% |
| 349 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 8,223 | $209,851 | 0.02% |
| 350 | GILEAD SCIENCES INC | GILD | 1,856 | $207,936 | 0.02% |
| 351 | CONAGRA BRANDS INC | CAG | 7,662 | $204,346 | 0.02% |
| 352 | SUN LIFE FINANCIAL INC. | SUNFF | 3,563 | $204,017 | 0.02% |
| 353 | ISHARES TR | 464287168 | 1,506 | $202,241 | 0.02% |
| 354 | ESSEX PPTY TR INC | 297178105 | 659 | $202,030 | 0.02% |
| 355 | F N B CORP | 302520101 | 12,076 | $162,422 | 0.02% |
| 356 | ERICSSON ADR B SEK 10 | 294821608 | 20,068 | $155,728 | 0.02% |
| 357 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 10,547 | $128,993 | 0.01% |
| 358 | NUVEEN MUN VALUE FD INC | NU | 11,170 | $97,961 | 0.01% |
| 359 | QURATE RETAIL INC | 74915M100 | 26,565 | $5,342 | 0.00% |