Nilsine Partners as of March 31, 2023
Portfolio Holdings for Nilsine Partners
Nilsine Partners holds 335 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 4.0 | $26M | 227k | 112.36 | |
| Apple (AAPL) | 3.8 | $24M | 147k | 164.90 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.8 | $18M | 303k | 58.54 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.1 | $14M | 286k | 47.75 | |
| Ishares Short Treas Bd (SHV) | 2.1 | $13M | 119k | 110.50 | |
| Kroger (KR) | 1.9 | $12M | 242k | 49.37 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 1.8 | $11M | 28k | 409.39 | |
| Microsoft Corporation (MSFT) | 1.6 | $10M | 36k | 288.30 | |
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 1.5 | $9.4M | 185k | 51.04 | |
| Amazon (AMZN) | 1.4 | $8.8M | 86k | 103.29 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.3 | $8.6M | 144k | 59.51 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 1.3 | $8.3M | 410k | 20.20 | |
| Broadcom (AVGO) | 1.2 | $7.8M | 12k | 641.54 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.2 | $7.5M | 103k | 72.94 | |
| Visa Com Cl A (V) | 1.2 | $7.4M | 33k | 225.46 | |
| Tempur-Pedic International (SGI) | 1.2 | $7.4M | 187k | 39.49 | |
| Listed Fd Tr Core Alt Fd (CCOR) | 1.1 | $7.2M | 240k | 29.83 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.1 | $7.0M | 146k | 47.87 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.0 | $6.2M | 138k | 45.24 | |
| Ishares Msci Mexico Etf (EWW) | 0.9 | $6.0M | 100k | 59.53 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.8M | 12k | 496.87 | |
| Lam Research Corporation | 0.9 | $5.7M | 11k | 530.12 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.7M | 9.8k | 576.37 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $5.6M | 35k | 159.14 | |
| Ishares Msci France Etf (EWQ) | 0.9 | $5.4M | 144k | 37.80 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.8 | $5.4M | 226k | 23.87 | |
| Ishares Msci Cda Etf (EWC) | 0.8 | $5.2M | 153k | 34.18 | |
| Lowe's Companies (LOW) | 0.8 | $5.1M | 26k | 199.97 | |
| McDonald's Corporation (MCD) | 0.8 | $5.0M | 18k | 279.61 | |
| Hologic (HOLX) | 0.8 | $4.9M | 61k | 80.70 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.9M | 18k | 277.77 | |
| Ishares Msci Turkey Etf (TUR) | 0.7 | $4.7M | 143k | 32.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $4.5M | 11k | 411.08 | |
| Lululemon Athletica (LULU) | 0.7 | $4.4M | 12k | 364.19 | |
| First Tr Exch Traded Fd Iii SHRT (FSMB) | 0.7 | $4.3M | 218k | 19.88 | |
| Belden (BDC) | 0.7 | $4.3M | 50k | 86.77 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $4.2M | 90k | 46.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.2M | 14k | 308.77 | |
| Zoetis Cl A (ZTS) | 0.6 | $4.1M | 25k | 166.44 | |
| Home Depot (HD) | 0.6 | $4.1M | 14k | 295.13 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.0M | 31k | 130.31 | |
| Builders FirstSource (BLDR) | 0.6 | $4.0M | 45k | 88.78 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.9M | 36k | 109.66 | |
| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.6 | $3.9M | 195k | 19.96 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.6 | $3.8M | 68k | 55.55 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.8M | 9.8k | 385.37 | |
| D.R. Horton (DHI) | 0.6 | $3.8M | 39k | 97.69 | |
| Danaher Corporation (DHR) | 0.6 | $3.7M | 15k | 252.04 | |
| Fiserv (FI) | 0.6 | $3.7M | 33k | 113.03 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.6M | 11k | 343.42 | |
| Walt Disney Company (DIS) | 0.6 | $3.6M | 36k | 100.13 | |
| First Trust Materials Materials Alph (FXZ) | 0.5 | $3.5M | 53k | 65.32 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.4M | 22k | 155.00 | |
| First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) | 0.5 | $3.4M | 125k | 26.88 | |
| Tesla Motors (TSLA) | 0.5 | $3.3M | 16k | 207.46 | |
| Prologis (PLD) | 0.5 | $3.2M | 26k | 124.77 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.5 | $3.2M | 49k | 64.81 | |
| Meta Platforms Cl A (META) | 0.5 | $3.2M | 15k | 211.94 | |
| Applied Materials (AMAT) | 0.5 | $3.1M | 25k | 122.83 | |
| AutoNation (AN) | 0.5 | $3.0M | 22k | 134.36 | |
| Option Care Health Com New (OPCH) | 0.5 | $3.0M | 95k | 31.77 | |
| ON Semiconductor (ON) | 0.5 | $3.0M | 36k | 82.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.9M | 12k | 250.16 | |
| Oracle Corporation (ORCL) | 0.4 | $2.7M | 29k | 92.92 | |
| Boeing Company (BA) | 0.4 | $2.7M | 13k | 212.43 | |
| United Rentals (URI) | 0.4 | $2.7M | 6.7k | 395.76 | |
| Merck & Co (MRK) | 0.4 | $2.5M | 24k | 106.39 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.5M | 14k | 186.01 | |
| Dicks Sporting Goods Co (DKS) | 0.4 | $2.5M | 18k | 141.89 | |
| Coca-Cola Company (KO) | 0.4 | $2.5M | 40k | 62.03 | |
| Kla Corp Com New (KLAC) | 0.4 | $2.5M | 6.1k | 399.17 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.3M | 5.0k | 461.72 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.3M | 61k | 37.91 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 0.4 | $2.3M | 22k | 104.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.3M | 22k | 103.73 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.3M | 17k | 134.83 | |
| Pepsi (PEP) | 0.4 | $2.3M | 12k | 182.30 | |
| Penske Automotive (PAG) | 0.3 | $2.2M | 16k | 141.81 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.3 | $2.2M | 43k | 51.93 | |
| AmerisourceBergen (COR) | 0.3 | $2.2M | 14k | 160.11 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $2.2M | 22k | 101.18 | |
| Cigna Corp (CI) | 0.3 | $2.2M | 8.5k | 255.53 | |
| Diamondback Energy (FANG) | 0.3 | $2.1M | 16k | 135.17 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $2.1M | 23k | 92.82 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.3 | $2.1M | 48k | 43.22 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.3 | $2.1M | 98k | 21.22 | |
| Caterpillar (CAT) | 0.3 | $2.0M | 8.9k | 228.84 | |
| Netflix (NFLX) | 0.3 | $2.0M | 5.8k | 345.48 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $2.0M | 64k | 30.43 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 19k | 99.21 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.9M | 7.3k | 255.47 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $1.8M | 33k | 55.50 | |
| Norfolk Southern (NSC) | 0.3 | $1.8M | 8.6k | 212.00 | |
| Albemarle Corporation (ALB) | 0.3 | $1.8M | 8.1k | 221.04 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.7M | 9.0k | 193.99 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.3 | $1.7M | 23k | 72.47 | |
| Rush Enterprises Cl A (RUSHA) | 0.3 | $1.7M | 31k | 54.60 | |
| Ishares Core Msci Eafe (IEFA) | 0.3 | $1.7M | 25k | 66.85 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 3.5k | 472.59 | |
| BlackRock | 0.3 | $1.7M | 2.5k | 669.12 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 16k | 101.26 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 31k | 52.27 | |
| Honeywell International (HON) | 0.3 | $1.6M | 8.5k | 191.12 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 8.0k | 201.26 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.6M | 17k | 98.01 | |
| Nike CL B (NKE) | 0.2 | $1.6M | 13k | 122.64 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 9.5k | 163.16 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.5M | 29k | 54.01 | |
| salesforce (CRM) | 0.2 | $1.5M | 7.6k | 199.78 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 19k | 77.08 | |
| Autodesk (ADSK) | 0.2 | $1.5M | 7.1k | 208.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | 5.1k | 285.81 | |
| Trane Technologies SHS (TT) | 0.2 | $1.4M | 7.7k | 183.98 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 8.2k | 171.41 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $1.4M | 22k | 62.40 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.2 | $1.4M | 38k | 36.05 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $1.4M | 17k | 80.55 | |
| Ishares Intl High Yield (HYXU) | 0.2 | $1.4M | 30k | 46.15 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 13k | 104.13 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.4M | 43k | 31.22 | |
| Murphy Usa (MUSA) | 0.2 | $1.3M | 5.2k | 258.05 | |
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.2 | $1.3M | 16k | 83.24 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.3M | 26k | 50.39 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.2 | $1.3M | 38k | 35.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | 4.2k | 315.07 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.3M | 27k | 48.79 | |
| Aon Shs Cl A (AON) | 0.2 | $1.3M | 4.1k | 315.29 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $1.3M | 24k | 53.35 | |
| Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) | 0.2 | $1.3M | 15k | 85.01 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 5.8k | 222.63 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.3M | 7.5k | 171.34 | |
| Invesco Exchange Traded Fd T Dynmc Oil Gas | 0.2 | $1.3M | 256k | 4.99 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 8.0k | 159.37 | |
| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.2 | $1.3M | 27k | 46.35 | |
| Southern Company (SO) | 0.2 | $1.3M | 18k | 69.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 2.7k | 472.73 | |
| Chubb (CB) | 0.2 | $1.3M | 6.5k | 194.18 | |
| First Trust Nasdaq-100 Ex-technology Sector Index Fund Materials Alph (QQXT) | 0.2 | $1.3M | 15k | 82.45 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 41k | 29.94 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $1.2M | 13k | 93.02 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 7.4k | 165.63 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.2M | 19k | 62.26 | |
| Progressive Corporation (PGR) | 0.2 | $1.2M | 8.3k | 143.06 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.2M | 8.6k | 138.34 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.2 | $1.2M | 14k | 83.63 | |
| MGIC Investment (MTG) | 0.2 | $1.2M | 87k | 13.42 | |
| Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) | 0.2 | $1.2M | 26k | 45.89 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.2M | 13k | 87.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.2M | 1.4k | 821.67 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.2 | $1.2M | 19k | 62.07 | |
| SEI Investments Company (SEIC) | 0.2 | $1.1M | 20k | 57.55 | |
| First Tr Exchange-traded Nasdq Phrmtcls (FTXH) | 0.2 | $1.1M | 43k | 26.10 | |
| First Trust Utilities Alphadex Fund Utilities Alph (FXU) | 0.2 | $1.1M | 33k | 32.83 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.3k | 148.69 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $1.1M | 7.0k | 155.03 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.1M | 56k | 19.53 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 3.0k | 363.35 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | 6.3k | 166.55 | |
| Yum! Brands (YUM) | 0.2 | $1.0M | 7.9k | 132.08 | |
| Toll Brothers (TOL) | 0.2 | $1.0M | 17k | 60.03 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.0M | 10k | 99.64 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 8.1k | 127.58 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.0M | 3.5k | 286.13 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.0M | 12k | 84.32 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.2 | $1.0M | 27k | 37.33 | |
| FactSet Research Systems (FDS) | 0.2 | $996k | 2.4k | 415.09 | |
| Gilead Sciences (GILD) | 0.2 | $974k | 12k | 82.97 | |
| Deere & Company (DE) | 0.2 | $973k | 2.4k | 412.88 | |
| EOG Resources (EOG) | 0.2 | $962k | 8.4k | 114.63 | |
| DaVita (DVA) | 0.1 | $932k | 12k | 81.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $907k | 5.9k | 154.01 | |
| At&t (T) | 0.1 | $900k | 47k | 19.25 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $897k | 9.3k | 96.47 | |
| Chemours (CC) | 0.1 | $894k | 30k | 29.94 | |
| Goldman Sachs (GS) | 0.1 | $878k | 2.7k | 327.11 | |
| Illumina (ILMN) | 0.1 | $872k | 3.7k | 232.55 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $863k | 9.4k | 92.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $851k | 5.9k | 145.49 | |
| Centene Corporation (CNC) | 0.1 | $800k | 13k | 63.21 | |
| Workday Cl A (WDAY) | 0.1 | $797k | 3.9k | 206.54 | |
| McKesson Corporation (MCK) | 0.1 | $795k | 2.2k | 356.05 | |
| Expeditors International of Washington (EXPD) | 0.1 | $770k | 7.0k | 110.12 | |
| Cdw (CDW) | 0.1 | $748k | 3.8k | 194.89 | |
| Omni (OMC) | 0.1 | $747k | 7.9k | 94.34 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $741k | 59k | 12.47 | |
| Anthem (ELV) | 0.1 | $740k | 1.6k | 459.81 | |
| Illinois Tool Works (ITW) | 0.1 | $733k | 3.0k | 243.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $732k | 11k | 69.31 | |
| Pfizer (PFE) | 0.1 | $726k | 18k | 40.80 | |
| Advance Auto Parts (AAP) | 0.1 | $715k | 5.9k | 121.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $712k | 9.6k | 74.31 | |
| Carlisle Companies (CSL) | 0.1 | $707k | 3.1k | 226.07 | |
| Spdr Gold Shares Gold Shs (GLD) | 0.1 | $701k | 3.8k | 183.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $696k | 9.3k | 75.15 | |
| Shopify Cl A (SHOP) | 0.1 | $677k | 14k | 47.94 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $673k | 11k | 60.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $668k | 4.5k | 147.45 | |
| Gartner (IT) | 0.1 | $666k | 2.0k | 325.77 | |
| Linde SHS (LIN) | 0.1 | $662k | 1.9k | 355.44 | |
| Metropcs Communications (TMUS) | 0.1 | $662k | 4.6k | 144.84 | |
| General Dynamics Corporation (GD) | 0.1 | $661k | 2.9k | 228.21 | |
| TJX Companies (TJX) | 0.1 | $637k | 8.1k | 78.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $625k | 9.0k | 69.72 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $609k | 3.5k | 175.46 | |
| Astrazeneca Adr (AZN) | 0.1 | $604k | 8.7k | 69.41 | |
| Allegion Plc Ord SHS (ALLE) | 0.1 | $595k | 5.6k | 106.73 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $595k | 11k | 53.57 | |
| Arrow Electronics (ARW) | 0.1 | $593k | 4.8k | 124.87 | |
| Citigroup (C) | 0.1 | $593k | 13k | 46.89 | |
| PNC Financial Services (PNC) | 0.1 | $588k | 4.6k | 127.10 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $584k | 5.5k | 105.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $577k | 1.1k | 545.67 | |
| Yum China Holdings (YUMC) | 0.1 | $561k | 8.9k | 63.39 | |
| Nasdaq Omx (NDAQ) | 0.1 | $559k | 10k | 54.67 | |
| Arista Networks | 0.1 | $557k | 3.3k | 167.86 | |
| MetLife (MET) | 0.1 | $552k | 9.5k | 57.94 | |
| Walgreen Boots Alliance | 0.1 | $551k | 16k | 34.58 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.1 | $548k | 1.7k | 320.93 | |
| Micron Technology (MU) | 0.1 | $544k | 9.0k | 60.34 | |
| Expedia Group Com New (EXPE) | 0.1 | $543k | 5.6k | 97.03 | |
| Cummins (CMI) | 0.1 | $528k | 2.2k | 238.88 | |
| Envista Hldgs Corp (NVST) | 0.1 | $528k | 13k | 40.88 | |
| First Fndtn (FFWM) | 0.1 | $522k | 70k | 7.45 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $519k | 2.8k | 186.47 | |
| Broadridge Financial Solutions (BR) | 0.1 | $518k | 3.5k | 146.57 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $517k | 6.5k | 79.66 | |
| Philip Morris International (PM) | 0.1 | $513k | 5.3k | 97.25 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $513k | 1.3k | 385.47 | |
| Devon Energy Corporation (DVN) | 0.1 | $512k | 10k | 50.61 | |
| Boston Scientific Corporation (BSX) | 0.1 | $511k | 10k | 50.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $497k | 4.9k | 102.18 | |
| Dupont De Nemours (DD) | 0.1 | $495k | 6.9k | 71.77 | |
| Marriott Intl Cl A (MAR) | 0.1 | $490k | 3.0k | 166.04 | |
| RPM International (RPM) | 0.1 | $486k | 5.6k | 87.24 | |
| Phillips 66 (PSX) | 0.1 | $486k | 4.8k | 101.38 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.1 | $482k | 2.4k | 204.10 | |
| Aptar (ATR) | 0.1 | $478k | 4.0k | 118.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $475k | 5.4k | 87.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $474k | 3.5k | 134.22 | |
| Paypal Holdings (PYPL) | 0.1 | $468k | 6.2k | 75.94 | |
| American Express Company (AXP) | 0.1 | $464k | 2.8k | 164.95 | |
| Lennar Corp Cl A (LEN) | 0.1 | $464k | 4.4k | 105.11 | |
| Landstar System (LSTR) | 0.1 | $452k | 2.5k | 179.26 | |
| BP Adr (BP) | 0.1 | $446k | 12k | 37.94 | |
| Avnet (AVT) | 0.1 | $443k | 9.8k | 45.20 | |
| Wec Energy Group (WEC) | 0.1 | $443k | 4.7k | 94.79 | |
| Diageo Spon Adr New (DEO) | 0.1 | $442k | 2.4k | 181.18 | |
| Block Cl A (XYZ) | 0.1 | $442k | 6.4k | 68.65 | |
| Bank of America Corporation (BAC) | 0.1 | $434k | 15k | 28.60 | |
| Dollar General (DG) | 0.1 | $432k | 2.1k | 210.46 | |
| Manhattan Associates (MANH) | 0.1 | $428k | 2.8k | 154.85 | |
| Southern Copper Corporation (SCCO) | 0.1 | $425k | 5.6k | 76.25 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $423k | 3.9k | 109.61 | |
| Brown & Brown (BRO) | 0.1 | $422k | 7.4k | 57.42 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $421k | 8.0k | 52.38 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $418k | 6.2k | 67.57 | |
| American Electric Power Company (AEP) | 0.1 | $405k | 4.5k | 90.99 | |
| Textron (TXT) | 0.1 | $400k | 5.7k | 70.63 | |
| Wright Express (WEX) | 0.1 | $395k | 2.1k | 183.89 | |
| Servicenow (NOW) | 0.1 | $395k | 849.00 | 464.72 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $392k | 7.7k | 50.94 | |
| Nvent Electric SHS (NVT) | 0.1 | $391k | 9.1k | 42.94 | |
| Pioneer Natural Resources | 0.1 | $386k | 1.9k | 204.24 | |
| Nordson Corporation (NDSN) | 0.1 | $381k | 1.7k | 222.26 | |
| Alaska Air (ALK) | 0.1 | $380k | 9.1k | 41.96 | |
| Choice Hotels International (CHH) | 0.1 | $380k | 3.2k | 117.19 | |
| Verizon Communications (VZ) | 0.1 | $379k | 9.7k | 38.89 | |
| Asml Holding N V N Y Registry SHS (ASML) | 0.1 | $375k | 551.00 | 680.71 | |
| LKQ Corporation (LKQ) | 0.1 | $368k | 6.5k | 56.76 | |
| Relx Adr (RELX) | 0.1 | $364k | 11k | 32.44 | |
| IDEX Corporation (IEX) | 0.1 | $363k | 1.6k | 231.03 | |
| Cadence Design Systems (CDNS) | 0.1 | $362k | 1.7k | 210.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $361k | 3.7k | 97.93 | |
| American Tower Reit (AMT) | 0.1 | $357k | 1.7k | 204.34 | |
| Jabil Circuit (JBL) | 0.1 | $353k | 4.0k | 88.16 | |
| General Mills (GIS) | 0.1 | $349k | 4.1k | 85.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $348k | 2.0k | 178.40 | |
| T. Rowe Price (TROW) | 0.1 | $347k | 3.1k | 112.90 | |
| Columbia Sportswear Company (COLM) | 0.1 | $340k | 3.8k | 90.24 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $338k | 944.00 | 357.61 | |
| Public Storage (PSA) | 0.1 | $332k | 1.1k | 302.14 | |
| BorgWarner (BWA) | 0.1 | $328k | 6.7k | 49.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $320k | 1.3k | 244.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $316k | 2.3k | 139.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $310k | 824.00 | 376.07 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $309k | 17k | 18.77 | |
| Trimble Navigation (TRMB) | 0.0 | $304k | 5.8k | 52.42 | |
| Intuit (INTU) | 0.0 | $302k | 677.00 | 445.83 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $300k | 2.8k | 107.74 | |
| Bio-techne Corporation (TECH) | 0.0 | $300k | 4.0k | 74.19 | |
| S&p Global (SPGI) | 0.0 | $290k | 841.00 | 344.77 | |
| Analog Devices (ADI) | 0.0 | $282k | 1.4k | 197.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $279k | 5.1k | 54.33 | |
| Te Connectivity SHS | 0.0 | $276k | 2.1k | 131.15 | |
| International Business Machines (IBM) | 0.0 | $274k | 2.1k | 131.08 | |
| Dex (DXCM) | 0.0 | $270k | 2.3k | 116.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $268k | 316.00 | 848.98 | |
| Baxter International (BAX) | 0.0 | $260k | 6.4k | 40.56 | |
| Simon Property (SPG) | 0.0 | $259k | 2.3k | 111.97 | |
| Dover Corporation (DOV) | 0.0 | $257k | 1.7k | 151.94 | |
| Service Corporation International (SCI) | 0.0 | $253k | 3.7k | 68.78 | |
| First American Financial (FAF) | 0.0 | $251k | 4.5k | 55.66 | |
| Unilever Adr (UL) | 0.0 | $245k | 4.7k | 51.93 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $243k | 16k | 15.10 | |
| Medtronic SHS (MDT) | 0.0 | $243k | 3.0k | 80.62 | |
| Ericsson Adr B Sek 10 Adr (ERIC) | 0.0 | $242k | 41k | 5.85 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $242k | 1.8k | 138.11 | |
| Viewray (VRAYQ) | 0.0 | $242k | 70k | 3.46 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $241k | 2.9k | 81.70 | |
| PPG Industries (PPG) | 0.0 | $239k | 1.8k | 133.58 | |
| Affiliated Managers (AMG) | 0.0 | $236k | 1.7k | 142.42 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $235k | 9.2k | 25.49 | |
| Franklin Resources (BEN) | 0.0 | $232k | 8.6k | 26.94 | |
| Dollar Tree (DLTR) | 0.0 | $229k | 1.6k | 143.55 | |
| Gra (GGG) | 0.0 | $228k | 3.1k | 73.01 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $226k | 5.6k | 40.16 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $225k | 6.6k | 34.13 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $220k | 1.5k | 147.85 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $220k | 1.5k | 149.54 | |
| First Trust Technology Tech Alphadex (FXL) | 0.0 | $220k | 2.1k | 105.19 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $219k | 2.2k | 97.66 | |
| Principal Financial (PFG) | 0.0 | $219k | 2.9k | 74.32 | |
| CoStar (CSGP) | 0.0 | $219k | 3.2k | 68.85 | |
| IDEXX Laboratories (IDXX) | 0.0 | $218k | 435.00 | 500.08 | |
| Whirlpool Corporation (WHR) | 0.0 | $217k | 1.6k | 132.02 | |
| First Horizon National Corporation (FHN) | 0.0 | $216k | 12k | 17.78 | |
| Dominion Resources (D) | 0.0 | $216k | 3.9k | 55.91 | |
| Blackbaud (BLKB) | 0.0 | $215k | 3.1k | 69.30 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $211k | 773.00 | 273.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $209k | 930.00 | 224.77 | |
| Hartford Financial Services (HIG) | 0.0 | $208k | 3.0k | 69.69 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $206k | 2.6k | 80.22 | |
| Pool Corporation (POOL) | 0.0 | $204k | 597.00 | 342.44 | |
| Constellation Brands Cl A (STZ) | 0.0 | $203k | 899.00 | 225.89 | |
| Aramark Hldgs (ARMK) | 0.0 | $200k | 5.6k | 35.80 |