13F HOLDINGS REPORT
Nilsine Partners, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001913043-25-000005
Total Value
$989.5M
Positions
379
Other Managers
0
Confidential Omitted
No
Holdings (379)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | ATO | 526,140 | $81.1M | 8.19% |
| 2 | APPLE INC | AAPL | 206,786 | $42.4M | 4.29% |
| 3 | NVIDIA CORPORATION | NVDA | 149,947 | $23.7M | 2.39% |
| 4 | BROADCOM INC | AVGO | 73,623 | $20.3M | 2.05% |
| 5 | AMAZON COM INC | AMZN | 90,848 | $19.9M | 2.01% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 31,930 | $19.7M | 1.99% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 71,610 | $19.3M | 1.95% |
| 8 | KROGER CO | KR | 245,285 | $17.6M | 1.78% |
| 9 | MICROSOFT CORP | MSFT | 34,547 | $17.2M | 1.74% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 229,519 | $17.0M | 1.72% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 255,384 | $14.3M | 1.45% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 14,100 | $14.0M | 1.41% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 319,643 | $13.5M | 1.37% |
| 14 | NETFLIX INC | NFLX | 9,749 | $13.1M | 1.32% |
| 15 | TEMPUR SEALY INTL INC | SGI | 189,043 | $12.9M | 1.30% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 123,576 | $12.2M | 1.23% |
| 17 | INVESCO ACTVELY MNGD ETC FD | IVZ | 837,933 | $10.9M | 1.10% |
| 18 | VISA INC | V | 30,697 | $10.9M | 1.10% |
| 19 | META PLATFORMS INC | META | 14,469 | $10.7M | 1.08% |
| 20 | INVESCO ACTVELY MNGD ETC FD | IVZ | 305,056 | $10.6M | 1.08% |
| 21 | LAM RESEARCH CORP | LRCX | 108,770 | $10.6M | 1.07% |
| 22 | LILLY ELI & CO | LLY | 12,153 | $9.5M | 0.96% |
| 23 | JPMORGAN CHASE & CO | VYLD | 32,275 | $9.4M | 0.95% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,733 | $8.6M | 0.87% |
| 25 | ISHARES TR | 464287200 | 13,343 | $8.3M | 0.84% |
| 26 | PGIM ETF TR | 69344A834 | 157,036 | $8.1M | 0.82% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 173,005 | $7.9M | 0.80% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 14,493 | $7.9M | 0.80% |
| 29 | JANUS DETROIT STR TR | 47103U845 | 149,554 | $7.6M | 0.77% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 103,608 | $7.5M | 0.76% |
| 31 | EXXON MOBIL CORP | XOM | 62,812 | $6.8M | 0.68% |
| 32 | KLA CORP | KLAC | 6,939 | $6.2M | 0.63% |
| 33 | FISERV INC | FISV | 34,304 | $5.9M | 0.60% |
| 34 | SPDR SER TR | 78464A375 | 174,446 | $5.9M | 0.59% |
| 35 | MCDONALDS CORP | MCD | 19,829 | $5.8M | 0.59% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 226,080 | $5.5M | 0.56% |
| 37 | ORACLE CORP | ORCL-PD | 24,939 | $5.5M | 0.55% |
| 38 | AUTONATION INC | AN | 26,627 | $5.3M | 0.53% |
| 39 | UNITED RENTALS INC | URI | 7,001 | $5.3M | 0.53% |
| 40 | APPLIED MATLS INC | 038222105 | 28,272 | $5.2M | 0.52% |
| 41 | NOVO-NORDISK A S ADR | NONOF | 72,917 | $5.0M | 0.51% |
| 42 | ZOETIS INC | ZTS | 32,234 | $5.0M | 0.51% |
| 43 | PACER FDS TR | 69374H360 | 140,787 | $4.9M | 0.50% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 80,157 | $4.8M | 0.48% |
| 45 | DISNEY WALT CO | 254687106 | 37,368 | $4.6M | 0.47% |
| 46 | VANGUARD WHITEHALL FDS | 921946885 | 69,541 | $4.5M | 0.46% |
| 47 | FIRST TR EXCH TRADED FD III | 33739P830 | 226,340 | $4.5M | 0.46% |
| 48 | LOWES COS INC | 548661107 | 19,971 | $4.4M | 0.45% |
| 49 | JANUS DETROIT STR TR | 47103U753 | 90,839 | $4.4M | 0.44% |
| 50 | WALMART INC | WMT | 43,802 | $4.3M | 0.43% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 17,976 | $4.1M | 0.41% |
| 52 | ALPHABET INC | GOOG | 23,086 | $4.1M | 0.41% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 5,700 | $4.0M | 0.41% |
| 54 | ALPHABET INC CAP STK | GOOG | 22,611 | $4.0M | 0.41% |
| 55 | AMERIS BANCORP | ABCB | 61,934 | $4.0M | 0.40% |
| 56 | BOSTON SCIENTIFIC CORP | BSX | 36,611 | $3.9M | 0.40% |
| 57 | AMERISOURCEBERGEN CORP | COR | 12,796 | $3.8M | 0.39% |
| 58 | TESLA INC | TSLA | 12,005 | $3.8M | 0.39% |
| 59 | LIVE NATION ENTERTAINMENT IN | LYV | 25,163 | $3.8M | 0.38% |
| 60 | ISHARES TR | 464287507 | 59,418 | $3.7M | 0.37% |
| 61 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 21,436 | $3.7M | 0.37% |
| 62 | REPUBLIC SVCS INC | 760759100 | 14,896 | $3.7M | 0.37% |
| 63 | COCA COLA CO | KO | 51,695 | $3.7M | 0.37% |
| 64 | CATERPILLAR INC | CAT | 9,064 | $3.5M | 0.36% |
| 65 | CHUBB LIMITED | CB | 12,055 | $3.5M | 0.35% |
| 66 | AT&T INC | T-PC | 120,361 | $3.5M | 0.35% |
| 67 | ISHARES TR | 46429B606 | 107,736 | $3.5M | 0.35% |
| 68 | MCKESSON CORP | MCK | 4,697 | $3.4M | 0.35% |
| 69 | ENCOMPASS HEALTH CORP | EHC | 27,656 | $3.4M | 0.34% |
| 70 | ABBOTT LABS | ABLZF | 24,899 | $3.4M | 0.34% |
| 71 | PROGRESSIVE CORP | 743315103 | 12,468 | $3.3M | 0.34% |
| 72 | TECNOGLASS INC | TGLS | 42,322 | $3.3M | 0.33% |
| 73 | PARKER-HANNIFIN CORP | PH | 4,644 | $3.2M | 0.33% |
| 74 | PALO ALTO NETWORKS INC | PANW | 15,785 | $3.2M | 0.33% |
| 75 | ISHARES INC | 46434G830 | 65,656 | $3.2M | 0.32% |
| 76 | JOHNSON & JOHNSON | JNJ | 20,499 | $3.1M | 0.32% |
| 77 | BLACKROCK INC | BLK | 2,964 | $3.1M | 0.31% |
| 78 | MARATHON PETE CORP | MARA | 18,444 | $3.1M | 0.31% |
| 79 | DIAMONDBACK ENERGY INC | FANG | 22,190 | $3.0M | 0.31% |
| 80 | CISCO SYS INC | CSCO | 43,528 | $3.0M | 0.31% |
| 81 | DEERE & CO | DE | 5,935 | $3.0M | 0.30% |
| 82 | BELDEN INC | BDC | 25,666 | $3.0M | 0.30% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C706 | 49,438 | $3.0M | 0.30% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 19,725 | $2.9M | 0.29% |
| 85 | SPDR SER TR | 78468R622 | 29,446 | $2.9M | 0.29% |
| 86 | SSGA ACTIVE ETF TR | 78467V608 | 68,522 | $2.8M | 0.29% |
| 87 | KIMCO RLTY CORP | 49446R109 | 135,519 | $2.8M | 0.29% |
| 88 | ARCH CAP GROUP LTD | G0450A105 | 31,195 | $2.8M | 0.29% |
| 89 | WISDOMTREE TR | WT | 32,765 | $2.8M | 0.29% |
| 90 | RUSH ENTERPRISES INC | RUSHB | 54,867 | $2.8M | 0.29% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 9,444 | $2.8M | 0.28% |
| 92 | MGIC INVT CORP WIS | 552848103 | 99,981 | $2.8M | 0.28% |
| 93 | CATALYST PHARMACEUTICALS INC | CPRX | 127,139 | $2.8M | 0.28% |
| 94 | TRANE TECHNOLOGIES PLC | TT | 6,241 | $2.7M | 0.28% |
| 95 | GEN DIGITAL INC | GENVR | 91,882 | $2.7M | 0.27% |
| 96 | VANGUARD INDEX FDS | 922908363 | 4,696 | $2.7M | 0.27% |
| 97 | ISHARES TR | 46429B655 | 51,904 | $2.6M | 0.27% |
| 98 | ISHARES TR | 464289842 | 54,468 | $2.6M | 0.27% |
| 99 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 12,229 | $2.6M | 0.26% |
| 100 | TRAVELERS COMPANIES INC | TRV | 9,696 | $2.6M | 0.26% |
| 101 | ISHARES TR | 464287846 | 16,995 | $2.6M | 0.26% |
| 102 | ISHARES INC | 464286632 | 26,584 | $2.5M | 0.25% |
| 103 | CASEYS GEN STORES INC | 147528103 | 4,940 | $2.5M | 0.25% |
| 104 | COINBASE GLOBAL INC | COIN | 7,102 | $2.5M | 0.25% |
| 105 | PACER FDS TR | 69374H881 | 44,851 | $2.5M | 0.25% |
| 106 | BOEING CO | BA-PA | 11,562 | $2.4M | 0.24% |
| 107 | CROWDSTRIKE HLDGS INC | CRWD | 4,746 | $2.4M | 0.24% |
| 108 | CHIPOTLE MEXICAN GRILL INC | CMG | 42,678 | $2.4M | 0.24% |
| 109 | UBER TECHNOLOGIES INC | UBER | 24,894 | $2.3M | 0.23% |
| 110 | WELLTOWER INC | WELL | 14,841 | $2.3M | 0.23% |
| 111 | CHEVRON CORP NEW | CVX | 15,708 | $2.2M | 0.23% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 14,008 | $2.2M | 0.23% |
| 113 | ISHARES TR | 46432F396 | 9,271 | $2.2M | 0.23% |
| 114 | NORTHROP GRUMMAN CORP | NOC | 4,272 | $2.1M | 0.22% |
| 115 | AUTOMATIC DATA PROCESSING INC | ADP | 6,815 | $2.1M | 0.21% |
| 116 | VISTA GOLD CORP | VGZ | 2,150,539 | $2.1M | 0.21% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 7,890 | $2.0M | 0.20% |
| 118 | ISHARES INC | 46432F842 | 24,168 | $2.0M | 0.20% |
| 119 | NORTHERN LTS FD TR III | NTRSO | 53,682 | $2.0M | 0.20% |
| 120 | CORNING INC | GLW | 36,587 | $1.9M | 0.19% |
| 121 | SPDR SER TR | 78464A474 | 63,508 | $1.9M | 0.19% |
| 122 | ON SEMICONDUCTOR CORP | ON | 35,762 | $1.9M | 0.19% |
| 123 | AECOM | ACM | 16,480 | $1.9M | 0.19% |
| 124 | MICRON TECHNOLOGY INC | MU | 14,732 | $1.8M | 0.18% |
| 125 | MONSTER BEVERAGE CORP NEW | MNST | 28,960 | $1.8M | 0.18% |
| 126 | INVESCO QQQ TRUST | IVZ | 3,248 | $1.8M | 0.18% |
| 127 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,213 | $1.8M | 0.18% |
| 128 | SALESFORCE INC | CRM | 6,497 | $1.8M | 0.18% |
| 129 | ISHARES INC | 46434G103 | 29,351 | $1.8M | 0.18% |
| 130 | EATON CORP PLC | ETN | 4,901 | $1.7M | 0.18% |
| 131 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 27,357 | $1.7M | 0.18% |
| 132 | ISHARES TR | 464287226 | 17,268 | $1.7M | 0.17% |
| 133 | ABBVIE INC | ABBV | 8,936 | $1.7M | 0.17% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 3,725 | $1.7M | 0.17% |
| 135 | DICKS SPORTING GOODS INC | 253393102 | 8,369 | $1.7M | 0.17% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,663 | $1.7M | 0.17% |
| 137 | COMCAST CORP NEW | CCZ | 46,172 | $1.6M | 0.17% |
| 138 | GARMIN LTD | GRMN | 7,835 | $1.6M | 0.17% |
| 139 | HOME DEPOT INC | HD | 4,421 | $1.6M | 0.16% |
| 140 | MERCADOLIBRE INC | MELI | 619 | $1.6M | 0.16% |
| 141 | EOG RES INC | EOG | 13,489 | $1.6M | 0.16% |
| 142 | OMEGA HEALTHCARE INVS INC | 681936100 | 43,916 | $1.6M | 0.16% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,050 | $1.6M | 0.16% |
| 144 | EAST WEST BANCORP INC | EWBC | 15,645 | $1.6M | 0.16% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,499 | $1.5M | 0.16% |
| 146 | DAVITA INC | DVA | 10,670 | $1.5M | 0.15% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,660 | $1.5M | 0.15% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,265 | $1.5M | 0.15% |
| 149 | SHOPIFY INC | SHOP | 12,882 | $1.5M | 0.15% |
| 150 | MUELLER INDS INC | 624756102 | 18,687 | $1.5M | 0.15% |
| 151 | ISHARES INC | 464286517 | 36,688 | $1.5M | 0.15% |
| 152 | ISHARES TR | 464288281 | 15,992 | $1.5M | 0.15% |
| 153 | BANK AMERICA CORP | 060505104 | 31,276 | $1.5M | 0.15% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,361 | $1.5M | 0.15% |
| 155 | CSX CORP | CSX | 44,894 | $1.5M | 0.15% |
| 156 | SPDR SER TR | 78464A532 | 17,878 | $1.4M | 0.15% |
| 157 | BANK NEW YORK MELLON CORP | 064058100 | 15,762 | $1.4M | 0.15% |
| 158 | ISHARES INC | 464286178 | 30,890 | $1.4M | 0.14% |
| 159 | ISHARES INC | 464286285 | 36,655 | $1.4M | 0.14% |
| 160 | AUTODESK INC | ADSK | 4,573 | $1.4M | 0.14% |
| 161 | GILEAD SCIENCES INC | GILD | 12,613 | $1.4M | 0.14% |
| 162 | ISHARES INC | 464286251 | 30,336 | $1.4M | 0.14% |
| 163 | UNUM GROUP | UNMA | 17,001 | $1.4M | 0.14% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33741L108 | 39,030 | $1.4M | 0.14% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 19,711 | $1.4M | 0.14% |
| 166 | ISHARES TR | 464288307 | 16,892 | $1.4M | 0.14% |
| 167 | MORGAN STANLEY | MS-PQ | 9,600 | $1.4M | 0.14% |
| 168 | UNION PAC CORP | UNP | 5,794 | $1.3M | 0.13% |
| 169 | PEPSICO INC | PEP | 10,087 | $1.3M | 0.13% |
| 170 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 12,312 | $1.3M | 0.13% |
| 171 | ALLSTATE CORP | ALL-PJ | 6,503 | $1.3M | 0.13% |
| 172 | MASTERCARD INCORPORATED | MA | 2,312 | $1.3M | 0.13% |
| 173 | RAYMOND JAMES FINL INC | 754730109 | 8,399 | $1.3M | 0.13% |
| 174 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 57,903 | $1.3M | 0.13% |
| 175 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,242 | $1.3M | 0.13% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 38,540 | $1.3M | 0.13% |
| 177 | GENERAL MTRS CO | 37045V100 | 25,571 | $1.3M | 0.13% |
| 178 | T-MOBILE US INC | TMUSZ | 5,230 | $1.2M | 0.13% |
| 179 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 22,779 | $1.2M | 0.12% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 10,010 | $1.2M | 0.12% |
| 181 | HONEYWELL INTL INC | 438516106 | 5,274 | $1.2M | 0.12% |
| 182 | NIKE INC | NKE | 16,766 | $1.2M | 0.12% |
| 183 | QUALCOMM INC | QCOM | 7,243 | $1.2M | 0.12% |
| 184 | STARBUCKS CORP | SBUX | 12,479 | $1.1M | 0.12% |
| 185 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,740 | $1.1M | 0.11% |
| 186 | ALIBABA GROUP HLDG LTD | BBAAY | 9,843 | $1.1M | 0.11% |
| 187 | SPDR GOLD SHARES | GLD | 3,659 | $1.1M | 0.11% |
| 188 | AGILENT TECHNOLOGIES INC | A | 9,406 | $1.1M | 0.11% |
| 189 | LOCKHEED MARTIN CORP | LMT | 2,377 | $1.1M | 0.11% |
| 190 | EXELON CORP | EXC | 25,191 | $1.1M | 0.11% |
| 191 | GENERAL DYNAMICS CORP | GD | 3,747 | $1.1M | 0.11% |
| 192 | YUM BRANDS INC | YUM | 7,324 | $1.1M | 0.11% |
| 193 | WILLIAMS COS INC | 969457100 | 17,128 | $1.1M | 0.11% |
| 194 | ENERGY TRANSFER L P | ET-PI | 59,141 | $1.1M | 0.11% |
| 195 | LIBERTY MEDIA CORP DEL | FWONB | 10,000 | $1.0M | 0.11% |
| 196 | THERMO FISHER SCIENTIFIC INC | TMO | 2,544 | $1.0M | 0.10% |
| 197 | BROWN & BROWN INC | BRO | 9,259 | $1.0M | 0.10% |
| 198 | AFLAC INC | AFL | 9,720 | $1.0M | 0.10% |
| 199 | MARRIOTT INTL INC NEW | 571903202 | 3,629 | $991,479 | 0.10% |
| 200 | HASBRO INC | HAS | 13,419 | $990,591 | 0.10% |
| 201 | CUMMINS INC | CMI | 2,930 | $959,577 | 0.10% |
| 202 | US FOODS HLDG CORP | USFD | 12,427 | $957,003 | 0.10% |
| 203 | ACCENTURE PLC IRELAND | ACN | 3,190 | $953,459 | 0.10% |
| 204 | FIRST TR EXCH TRADED FD III | 33739N108 | 19,097 | $951,413 | 0.10% |
| 205 | ISHARES TR | 464288414 | 8,967 | $936,872 | 0.09% |
| 206 | BARINGS GLOBAL SHORT DURATIO | BGH | 60,593 | $933,132 | 0.09% |
| 207 | EXPEDIA GROUP INC | EXPE | 5,406 | $911,907 | 0.09% |
| 208 | SNOWFLAKE INC | SNOW | 4,074 | $911,639 | 0.09% |
| 209 | UNITEDHEALTH GROUP INC | UNH | 2,895 | $903,153 | 0.09% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 6,356 | $901,916 | 0.09% |
| 211 | AMERICAN EXPRESS CO | AXP | 2,781 | $887,083 | 0.09% |
| 212 | MARSH & MCLENNAN COS INC | 571748102 | 4,005 | $875,653 | 0.09% |
| 213 | MOTOROLA SOLUTIONS INC | MSI | 2,008 | $844,284 | 0.09% |
| 214 | VANGUARD WHITEHALL FDS | 921946406 | 6,332 | $844,102 | 0.09% |
| 215 | DEVON ENERGY CORP NEW | 25179M103 | 26,370 | $838,830 | 0.08% |
| 216 | JABIL INC | JBL | 3,831 | $835,526 | 0.08% |
| 217 | REGENERON PHARMACEUTICALS | REGN | 1,585 | $832,125 | 0.08% |
| 218 | BARINGS BDC INC | BBDC | 90,011 | $822,700 | 0.08% |
| 219 | PIMCO HIGH INCOME FD | 722014107 | 171,232 | $821,914 | 0.08% |
| 220 | SCHWAB CHARLES CORP | SCHW-PJ | 9,007 | $821,799 | 0.08% |
| 221 | NXP SEMICONDUCTORS N V | NXPI | 3,668 | $801,421 | 0.08% |
| 222 | COLGATE PALMOLIVE CO | CL | 8,785 | $798,557 | 0.08% |
| 223 | VANGUARD WORLD FDS | 92204A702 | 1,190 | $789,303 | 0.08% |
| 224 | ELEVANCE HEALTH INC | ELV | 1,889 | $734,789 | 0.07% |
| 225 | TEXAS INSTRS INC | 882508104 | 3,502 | $727,085 | 0.07% |
| 226 | AMERICAN TOWER CORP NEW | 03027X100 | 3,280 | $724,946 | 0.07% |
| 227 | CENTENE CORP DEL | CNC | 13,349 | $724,584 | 0.07% |
| 228 | ISHARES TR | 464287804 | 6,390 | $698,309 | 0.07% |
| 229 | UGI CORP NEW | 902681105 | 18,938 | $689,722 | 0.07% |
| 230 | DUKE ENERGY CORP NEW | DUKB | 5,748 | $678,264 | 0.07% |
| 231 | SEI INVTS CO | 784117103 | 7,520 | $675,747 | 0.07% |
| 232 | ISHARES TR | 46434V860 | 13,303 | $673,797 | 0.07% |
| 233 | PROLOGIS INC. | PLDGP | 6,193 | $651,008 | 0.07% |
| 234 | ALLEGION PLC ORD | ALLE | 4,492 | $647,387 | 0.07% |
| 235 | LIBERTY MEDIA CORP DEL | FWONB | 7,895 | $640,758 | 0.06% |
| 236 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 6,599 | $633,112 | 0.06% |
| 237 | LIBERTY BROADBAND CORP | LBRDP | 6,424 | $631,993 | 0.06% |
| 238 | VANGUARD INDEX FDS | 922908751 | 2,613 | $619,172 | 0.06% |
| 239 | BP PLC SPONSORED ADR | BPPFF | 20,624 | $617,264 | 0.06% |
| 240 | ASTRAZENECA PLC SPONSORED ADR | AZN | 8,704 | $608,236 | 0.06% |
| 241 | ISHARES TR | 464287655 | 2,813 | $607,017 | 0.06% |
| 242 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,353 | $605,154 | 0.06% |
| 243 | NOVARTIS AG | NVSEF | 4,994 | $604,324 | 0.06% |
| 244 | WELLS FARGO CO NEW | 949746101 | 7,341 | $588,161 | 0.06% |
| 245 | NASDAQ INC | NDAQ | 6,518 | $582,840 | 0.06% |
| 246 | PALANTIR TECHNOLOGIES INC | PLTR | 4,240 | $577,997 | 0.06% |
| 247 | PGIM ETF TR | 69344A107 | 11,454 | $569,951 | 0.06% |
| 248 | LINDE PLC SHS | LIN | 1,209 | $567,239 | 0.06% |
| 249 | SOUTHERN CO | SOMN | 6,103 | $560,438 | 0.06% |
| 250 | C H ROBINSON WORLDWIDE INC | CHRW | 5,799 | $556,414 | 0.06% |
| 251 | TJX COS INC NEW | 872540109 | 4,483 | $553,606 | 0.06% |
| 252 | MERCK & CO INC | MRK | 6,844 | $541,771 | 0.05% |
| 253 | S&P GLOBAL INC | SPGI | 1,008 | $531,508 | 0.05% |
| 254 | BARCLAYS PLC | BCLYF | 28,479 | $529,425 | 0.05% |
| 255 | PRICE T ROWE GROUP INC | TROW | 5,465 | $527,373 | 0.05% |
| 256 | ILLINOIS TOOL WKS INC | 452308109 | 2,081 | $514,527 | 0.05% |
| 257 | FACTSET RESH SYS INC | 303075105 | 1,136 | $508,110 | 0.05% |
| 258 | PHILIP MORRIS INTL INC | 718172109 | 2,785 | $507,232 | 0.05% |
| 259 | MONDELEZ INTL INC | 609207105 | 7,484 | $504,721 | 0.05% |
| 260 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,421 | $492,715 | 0.05% |
| 261 | KINDER MORGAN INC DEL | EP-PC | 16,593 | $487,828 | 0.05% |
| 262 | EXPEDITORS INTL WASH INC | 302130109 | 4,265 | $487,276 | 0.05% |
| 263 | ANALOG DEVICES INC | ADI | 2,036 | $484,609 | 0.05% |
| 264 | METLIFE INC | MET-PF | 5,909 | $475,202 | 0.05% |
| 265 | BLOCK INC | BSQKZ | 6,675 | $453,433 | 0.05% |
| 266 | PAYPAL HLDGS INC | PYPL | 6,097 | $453,129 | 0.05% |
| 267 | DATADOG INC | DDOG | 3,318 | $445,707 | 0.05% |
| 268 | PHILLIPS 66 | PSX | 3,711 | $442,704 | 0.04% |
| 269 | AMPHENOL CORP NEW | 032095101 | 4,467 | $441,116 | 0.04% |
| 270 | OMNICOM GROUP INC | OMC | 6,109 | $439,481 | 0.04% |
| 271 | ARISTA NETWORKS INC | ANET | 4,277 | $437,580 | 0.04% |
| 272 | CITIGROUP INC | C-PR | 5,116 | $435,474 | 0.04% |
| 273 | WORKDAY INC | WDAY | 1,810 | $434,400 | 0.04% |
| 274 | DANAHER CORPORATION | 235851102 | 2,163 | $427,279 | 0.04% |
| 275 | SYSCO CORP | SYY | 5,556 | $420,811 | 0.04% |
| 276 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,560 | $420,243 | 0.04% |
| 277 | BLACKSTONE INC | BX | 2,799 | $418,674 | 0.04% |
| 278 | HILTON WORLDWIDE HLDGS INC | HLT | 1,553 | $413,626 | 0.04% |
| 279 | AMERICAN ELEC PWR CO INC | 025537101 | 3,960 | $410,890 | 0.04% |
| 280 | BRINKER INTL INC | 109641100 | 2,271 | $409,529 | 0.04% |
| 281 | ISHARES TR | 46436E718 | 4,066 | $409,406 | 0.04% |
| 282 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,498 | $408,657 | 0.04% |
| 283 | PNC FINL SVCS GROUP INC | 693475105 | 2,122 | $395,583 | 0.04% |
| 284 | HOWMET AEROSPACE INC | HWM | 2,117 | $394,037 | 0.04% |
| 285 | SIMON PPTY GROUP INC NEW | 828806109 | 2,439 | $392,094 | 0.04% |
| 286 | DOMINION ENERGY INC | D | 6,851 | $387,219 | 0.04% |
| 287 | ING GROEP N.V | INGVF | 17,532 | $383,425 | 0.04% |
| 288 | ISHARES GOLD TR | IAU | 6,082 | $379,274 | 0.04% |
| 289 | ASML HOLDING N V N Y REGISTRY | ASMLF | 473 | $379,057 | 0.04% |
| 290 | RESIDEO TECHNOLOGIES INC | REZI | 17,118 | $377,623 | 0.04% |
| 291 | VANGUARD MUN BD FDS | 922907746 | 7,632 | $374,197 | 0.04% |
| 292 | GROUP 1 AUTOMOTIVE INC | GPI | 855 | $373,417 | 0.04% |
| 293 | GE AEROSPACE | 369604301 | 1,432 | $368,582 | 0.04% |
| 294 | DIGITAL RLTY TR INC | 253868103 | 2,106 | $367,139 | 0.04% |
| 295 | SIRIUSXM HOLDINGS INC | 829933100 | 15,726 | $361,226 | 0.04% |
| 296 | WEC ENERGY GROUP INC | WEC | 3,424 | $356,781 | 0.04% |
| 297 | PRINCIPAL FINANCIAL GROUP INC | PFG | 4,479 | $355,783 | 0.04% |
| 298 | ISHARES TR | 464287705 | 2,874 | $355,137 | 0.04% |
| 299 | SELECT SECTOR SPDR TR | 81369Y803 | 1,400 | $354,522 | 0.04% |
| 300 | VICI PPTYS INC | 925652109 | 10,832 | $353,123 | 0.04% |
| 301 | PUBLIC STORAGE | PSA-PS | 1,185 | $347,703 | 0.04% |
| 302 | ISHARES TR | 464287887 | 2,579 | $343,110 | 0.03% |
| 303 | MARVELL TECHNOLOGY INC | MRVL | 4,429 | $342,805 | 0.03% |
| 304 | AVERY DENNISON CORP | AVY | 1,945 | $341,289 | 0.03% |
| 305 | NVENT ELECTRIC PLC | NVT | 4,635 | $339,514 | 0.03% |
| 306 | THE CIGNA GROUP | 125523100 | 1,008 | $333,225 | 0.03% |
| 307 | ISHARES TR | 464287721 | 1,895 | $328,347 | 0.03% |
| 308 | VANGUARD BD INDEX FDS | 921937819 | 4,204 | $325,137 | 0.03% |
| 309 | PULTE GROUP INC | 745867101 | 3,078 | $324,628 | 0.03% |
| 310 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,246 | $321,829 | 0.03% |
| 311 | ARROW ELECTRS INC | 042735100 | 2,503 | $318,957 | 0.03% |
| 312 | PFIZER INC | PFE | 13,039 | $316,064 | 0.03% |
| 313 | RYDER SYS INC | R | 1,959 | $311,481 | 0.03% |
| 314 | CONOCOPHILLIPS | COP | 3,411 | $306,103 | 0.03% |
| 315 | TOYOTA MOTOR CORP | TOYOF | 1,772 | $305,245 | 0.03% |
| 316 | ILLUMINA INC | ILMN | 3,149 | $300,446 | 0.03% |
| 317 | MEDTRONIC PLC | MDT | 3,390 | $295,506 | 0.03% |
| 318 | FIRST TRUST TECHNOLOGY | 33734X176 | 1,866 | $293,629 | 0.03% |
| 319 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 1,190 | $289,206 | 0.03% |
| 320 | KIMBERLY-CLARK CORP | KMB | 2,238 | $288,523 | 0.03% |
| 321 | ONEOK INC NEW | OKE | 3,525 | $287,746 | 0.03% |
| 322 | BERKLEY W R CORP | WRB-PH | 3,894 | $286,092 | 0.03% |
| 323 | DOORDASH INC | DASH | 1,155 | $284,719 | 0.03% |
| 324 | VANGUARD INDEX FDS | 922908736 | 648 | $284,266 | 0.03% |
| 325 | DOVER CORP | DOV | 1,537 | $281,708 | 0.03% |
| 326 | TRUIST FINL CORP | 89832Q109 | 6,517 | $280,166 | 0.03% |
| 327 | ROYAL CARIBBEAN GROUP | V7780T103 | 887 | $277,755 | 0.03% |
| 328 | GENUINE PARTS CO | GPC | 2,271 | $275,495 | 0.03% |
| 329 | RELX PLC SPONSORED ADR | RLXXF | 5,016 | $272,569 | 0.03% |
| 330 | ATLANTA BRAVES HLDGS INC | BATRB | 5,810 | $271,734 | 0.03% |
| 331 | INTUIT | INTU | 345 | $271,732 | 0.03% |
| 332 | TOLL BROTHERS INC | TOL | 2,362 | $269,575 | 0.03% |
| 333 | VANGUARD WORLD FD | 92204A306 | 2,202 | $262,302 | 0.03% |
| 334 | SELECT SECTOR SPDR TR | 81369Y886 | 3,180 | $259,679 | 0.03% |
| 335 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 132 | $258,254 | 0.03% |
| 336 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,784 | $253,096 | 0.03% |
| 337 | INTERPUBLIC GROUP COS INC | INTR | 10,333 | $252,952 | 0.03% |
| 338 | ISHARES TR | 464287606 | 2,776 | $252,571 | 0.03% |
| 339 | AON PLC | AON | 705 | $251,516 | 0.03% |
| 340 | YUM CHINA HLDGS INC | YUMC | 5,617 | $251,136 | 0.03% |
| 341 | ARCHER DANIELS MIDLAND | ADM | 4,754 | $250,916 | 0.03% |
| 342 | WASTE MGMT INC DEL | 94106L109 | 1,090 | $249,349 | 0.03% |
| 343 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,995 | $248,369 | 0.03% |
| 344 | CHENIERE ENERGY INC | LNG | 1,013 | $246,686 | 0.02% |
| 345 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,499 | $245,805 | 0.02% |
| 346 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 10,547 | $244,802 | 0.02% |
| 347 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,392 | $241,094 | 0.02% |
| 348 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 2,935 | $238,938 | 0.02% |
| 349 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,889 | $237,890 | 0.02% |
| 350 | SMURFIT WESTROCK PLC | SW | 5,504 | $237,498 | 0.02% |
| 351 | SUN LIFE FINANCIAL INC. | SUNFF | 3,563 | $236,761 | 0.02% |
| 352 | FIRST HORIZON CORPORATION | FHN-PH | 11,030 | $233,836 | 0.02% |
| 353 | ISHARES TR | 464287119 | 2,400 | $232,560 | 0.02% |
| 354 | SAP SE | SAPGF | 758 | $230,508 | 0.02% |
| 355 | ZIONS BANCORPORATION N A | 989701107 | 4,385 | $227,757 | 0.02% |
| 356 | ISHARES TR | 464287499 | 2,474 | $227,534 | 0.02% |
| 357 | OAKTREE SPECIALTY LENDING CORP | OCSL | 16,455 | $224,775 | 0.02% |
| 358 | ELECTRONIC ARTS INC | EA | 1,394 | $222,622 | 0.02% |
| 359 | ISHARES TR | 464287614 | 522 | $221,712 | 0.02% |
| 360 | VENTAS INC | VTR | 3,451 | $217,931 | 0.02% |
| 361 | DRAFTKINGS INC NEW | DKNG | 5,050 | $216,595 | 0.02% |
| 362 | KKR & CO INC | KKRT | 1,625 | $216,174 | 0.02% |
| 363 | EDWARDS LIFESCIENCES CORP | EW | 2,742 | $214,452 | 0.02% |
| 364 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,985 | $213,333 | 0.02% |
| 365 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,158 | $212,458 | 0.02% |
| 366 | MIZUHO FINANCIAL GROUP INC | MZHOF | 38,029 | $211,441 | 0.02% |
| 367 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,524 | $209,416 | 0.02% |
| 368 | SPDR SER TR | 78468R788 | 4,902 | $208,041 | 0.02% |
| 369 | GENERAL MLS INC | 370334104 | 3,994 | $206,929 | 0.02% |
| 370 | EQUITY RESIDENTIAL | EQR | 3,016 | $203,550 | 0.02% |
| 371 | ISHARES TR | 464287242 | 1,850 | $202,779 | 0.02% |
| 372 | INTEL CORP | INTC | 8,977 | $201,085 | 0.02% |
| 373 | ISHARES TR | 464287168 | 1,506 | $200,012 | 0.02% |
| 374 | F N B CORP | 302520101 | 11,966 | $174,464 | 0.02% |
| 375 | ERICSSON ADR B SEK 10 | 294821608 | 18,664 | $158,271 | 0.02% |
| 376 | BANCO SANTANDER S.A. | BCDRF | 17,244 | $143,125 | 0.01% |
| 377 | AMCOR PLC | AMCCF | 12,774 | $117,393 | 0.01% |
| 378 | NUVEEN MUN VALUE FD INC | NU | 10,220 | $88,812 | 0.01% |
| 379 | DIGI PWR X INC | 25380B102 | 10,000 | $28,100 | 0.00% |