Nilsine Partners as of Dec. 31, 2023
Portfolio Holdings for Nilsine Partners
Nilsine Partners holds 319 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $33M | 169k | 192.53 | |
| Broadcom (AVGO) | 2.0 | $13M | 12k | 1116.25 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 2.0 | $13M | 27k | 475.31 | |
| Amazon (AMZN) | 1.9 | $13M | 83k | 151.94 | |
| Microsoft Corporation (MSFT) | 1.8 | $12M | 32k | 376.04 | |
| Kroger (KR) | 1.6 | $11M | 229k | 45.71 | |
| Tempur-Pedic International (SGI) | 1.4 | $9.3M | 182k | 50.97 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 1.4 | $9.1M | 112k | 81.53 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.4 | $9.0M | 48k | 186.55 | |
| Lam Research Corporation | 1.4 | $8.9M | 11k | 783.26 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 1.4 | $8.8M | 136k | 64.86 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.3 | $8.5M | 107k | 80.04 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.3 | $8.2M | 137k | 59.66 | |
| NVIDIA Corporation (NVDA) | 1.2 | $8.0M | 16k | 495.22 | |
| Costco Wholesale Corporation (COST) | 1.2 | $8.0M | 12k | 660.08 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 1.2 | $7.5M | 127k | 58.98 | |
| Visa Com Cl A (V) | 1.1 | $7.4M | 29k | 260.35 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $7.4M | 71k | 103.45 | |
| First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) | 1.1 | $7.2M | 297k | 24.26 | |
| Builders FirstSource (BLDR) | 1.1 | $7.1M | 43k | 166.94 | |
| Ishares Msci Mexico Etf (EWW) | 1.0 | $6.5M | 97k | 67.85 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.0 | $6.5M | 142k | 46.07 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.0 | $6.5M | 223k | 29.06 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.9 | $6.2M | 128k | 48.32 | |
| Eli Lilly & Co. (LLY) | 0.9 | $6.2M | 11k | 582.92 | |
| Lululemon Athletica (LULU) | 0.9 | $5.9M | 12k | 511.29 | |
| D.R. Horton (DHI) | 0.9 | $5.8M | 38k | 151.98 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.9 | $5.8M | 111k | 51.99 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.8M | 9.7k | 596.60 | |
| Ishares Msci France Etf (EWQ) | 0.9 | $5.7M | 146k | 39.18 | |
| Proshares Tr K1 Fre Crd Oil (OILK) | 0.9 | $5.6M | 133k | 42.10 | |
| Lowe's Companies (LOW) | 0.8 | $5.5M | 25k | 222.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.5M | 15k | 356.66 | |
| Ishares Msci Spain Etf (EWP) | 0.8 | $5.4M | 178k | 30.62 | |
| Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) | 0.8 | $5.2M | 174k | 29.85 | |
| McDonald's Corporation (MCD) | 0.8 | $5.1M | 17k | 296.51 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.1M | 9.6k | 530.79 | |
| Ishares Msci Italy Etf (EWI) | 0.8 | $5.1M | 150k | 33.93 | |
| Zoetis Cl A (ZTS) | 0.8 | $5.0M | 26k | 197.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $5.0M | 10k | 477.63 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.9M | 29k | 170.10 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.7 | $4.6M | 107k | 42.49 | |
| Fiserv (FI) | 0.7 | $4.4M | 33k | 132.84 | |
| First Tr Exch Traded Fd Iii SHRT (FSMB) | 0.7 | $4.4M | 220k | 19.95 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $4.3M | 29k | 148.36 | |
| UnitedHealth (UNH) | 0.7 | $4.3M | 8.1k | 526.47 | |
| Applied Materials (AMAT) | 0.6 | $4.1M | 25k | 162.07 | |
| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.6 | $4.0M | 202k | 20.06 | |
| Meta Platforms Cl A (META) | 0.6 | $4.0M | 11k | 353.96 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $4.0M | 67k | 59.32 | |
| United Rentals (URI) | 0.6 | $3.9M | 6.8k | 573.42 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $3.9M | 62k | 62.66 | |
| Belden (BDC) | 0.6 | $3.8M | 49k | 77.25 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.6 | $3.8M | 116k | 32.83 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.8M | 38k | 99.98 | |
| Tesla Motors (TSLA) | 0.6 | $3.6M | 15k | 248.48 | |
| Prologis (PLD) | 0.6 | $3.6M | 27k | 133.30 | |
| Kla Corp Com New (KLAC) | 0.5 | $3.5M | 6.0k | 581.30 | |
| Option Care Health Com New (OPCH) | 0.5 | $3.3M | 99k | 33.69 | |
| AutoNation (AN) | 0.5 | $3.3M | 22k | 150.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $3.3M | 12k | 277.15 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.5 | $3.2M | 140k | 23.08 | |
| ON Semiconductor (ON) | 0.5 | $3.0M | 36k | 83.53 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 19k | 156.74 | |
| Walt Disney Company (DIS) | 0.5 | $2.9M | 33k | 90.29 | |
| Hologic (HOLX) | 0.4 | $2.8M | 40k | 71.45 | |
| AmerisourceBergen (COR) | 0.4 | $2.8M | 14k | 205.38 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.4 | $2.7M | 42k | 63.75 | |
| Oracle Corporation (ORCL) | 0.4 | $2.6M | 25k | 105.43 | |
| Diamondback Energy (FANG) | 0.4 | $2.6M | 17k | 155.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.6M | 19k | 139.69 | |
| Caterpillar (CAT) | 0.4 | $2.6M | 8.7k | 295.67 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $2.6M | 50k | 50.62 | |
| Boeing Company (BA) | 0.4 | $2.5M | 9.8k | 260.66 | |
| Dicks Sporting Goods Co (DKS) | 0.4 | $2.5M | 17k | 146.95 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 0.4 | $2.4M | 17k | 140.93 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $2.4M | 21k | 113.99 | |
| Coca-Cola Company (KO) | 0.4 | $2.3M | 40k | 58.93 | |
| Penske Automotive (PAG) | 0.4 | $2.3M | 15k | 160.51 | |
| Rush Enterprises Cl A (RUSHA) | 0.4 | $2.3M | 45k | 50.30 | |
| Merck & Co (MRK) | 0.3 | $2.2M | 21k | 109.02 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.2M | 6.6k | 337.36 | |
| Netflix (NFLX) | 0.3 | $2.2M | 4.4k | 486.88 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.1M | 15k | 147.41 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.1M | 48k | 43.85 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 40k | 50.52 | |
| Norfolk Southern (NSC) | 0.3 | $2.0M | 8.6k | 236.38 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $2.0M | 66k | 30.59 | |
| salesforce (CRM) | 0.3 | $2.0M | 7.6k | 263.14 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 18k | 110.07 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.0M | 4.2k | 468.14 | |
| BlackRock | 0.3 | $1.9M | 2.4k | 811.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.9M | 4.3k | 436.81 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.3 | $1.9M | 22k | 83.49 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 16k | 116.07 | |
| Cigna Corp (CI) | 0.3 | $1.8M | 6.1k | 299.45 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.3 | $1.8M | 11k | 175.47 | |
| Spdr Ser Tr Bloomberg Intl (IBND) | 0.3 | $1.8M | 61k | 29.93 | |
| Murphy Usa (MUSA) | 0.3 | $1.8M | 5.1k | 356.56 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $1.8M | 34k | 53.95 | |
| Toll Brothers (TOL) | 0.3 | $1.8M | 18k | 102.79 | |
| Deere & Company (DE) | 0.3 | $1.8M | 4.5k | 399.87 | |
| Pepsi (PEP) | 0.3 | $1.8M | 10k | 169.84 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $1.7M | 41k | 41.93 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.7M | 7.2k | 240.82 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.7M | 33k | 52.04 | |
| Ishares Core Msci Eafe (IEFA) | 0.3 | $1.7M | 24k | 70.35 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $1.7M | 56k | 29.78 | |
| Home Depot (HD) | 0.3 | $1.6M | 4.8k | 346.52 | |
| Trane Technologies SHS (TT) | 0.3 | $1.6M | 6.7k | 243.90 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $1.6M | 35k | 44.94 | |
| Travelers Companies (TRV) | 0.2 | $1.6M | 8.3k | 190.49 | |
| MGIC Investment (MTG) | 0.2 | $1.6M | 81k | 19.29 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.2 | $1.5M | 31k | 49.50 | |
| Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) | 0.2 | $1.5M | 24k | 63.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 6.2k | 245.62 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $1.5M | 24k | 60.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | 3.6k | 406.89 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $1.4M | 16k | 92.16 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 9.7k | 149.16 | |
| Honeywell International (HON) | 0.2 | $1.4M | 6.8k | 209.71 | |
| Ishares Intl High Yield (HYXU) | 0.2 | $1.4M | 28k | 49.65 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.4M | 45k | 31.19 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.2 | $1.4M | 38k | 36.35 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $1.4M | 13k | 104.00 | |
| Ishares Us Intl Hgh Yld (GHYG) | 0.2 | $1.4M | 31k | 44.23 | |
| Chubb (CB) | 0.2 | $1.4M | 6.0k | 226.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.3M | 27k | 50.58 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 39k | 34.67 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.2 | $1.3M | 37k | 36.72 | |
| Paccar (PCAR) | 0.2 | $1.3M | 14k | 97.65 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 5.7k | 232.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | 3.7k | 350.91 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $1.3M | 26k | 50.47 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.2 | $1.3M | 14k | 94.80 | |
| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.2 | $1.3M | 28k | 45.85 | |
| First Trust Nasdaq-100 Ex-technology Sector Index Fund Materials Alph (QQXT) | 0.2 | $1.3M | 14k | 88.13 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.2 | $1.3M | 25k | 50.51 | |
| Autodesk (ADSK) | 0.2 | $1.3M | 5.2k | 243.48 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.2M | 59k | 21.31 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.2M | 8.8k | 139.03 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.2M | 21k | 57.61 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 7.7k | 154.97 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.2M | 6.7k | 173.92 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $1.2M | 7.3k | 158.06 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.2M | 12k | 92.43 | |
| DaVita (DVA) | 0.2 | $1.1M | 11k | 104.76 | |
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.2 | $1.1M | 13k | 90.51 | |
| Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) | 0.2 | $1.1M | 39k | 28.69 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $1.1M | 22k | 51.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 12k | 96.01 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 2.9k | 385.77 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.6k | 426.55 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.4k | 453.24 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.1M | 10k | 108.41 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 15k | 68.80 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.0M | 14k | 74.27 | |
| EOG Resources (EOG) | 0.2 | $1.0M | 8.6k | 120.95 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 7.1k | 144.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.0M | 10k | 99.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.0M | 1.2k | 878.29 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 6.0k | 170.46 | |
| Nike CL B (NKE) | 0.2 | $1.0M | 9.3k | 108.57 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 12k | 81.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.0M | 5.9k | 170.40 | |
| Progressive Corporation (PGR) | 0.2 | $982k | 6.2k | 159.28 | |
| Procter & Gamble Company (PG) | 0.2 | $976k | 6.7k | 146.55 | |
| International Business Machines (IBM) | 0.1 | $960k | 5.9k | 163.56 | |
| Centene Corporation (CNC) | 0.1 | $951k | 13k | 74.21 | |
| Morgan Stanley Com New (MS) | 0.1 | $949k | 10k | 93.25 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $939k | 5.0k | 189.47 | |
| Motorola Solutions Com New (MSI) | 0.1 | $927k | 3.0k | 313.09 | |
| Southern Company (SO) | 0.1 | $904k | 13k | 70.12 | |
| At&t (T) | 0.1 | $904k | 54k | 16.78 | |
| Yum! Brands (YUM) | 0.1 | $878k | 6.7k | 130.66 | |
| Expedia Group Com New (EXPE) | 0.1 | $869k | 5.7k | 151.79 | |
| Chemours (CC) | 0.1 | $864k | 27k | 31.54 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.1 | $851k | 2.1k | 409.52 | |
| Workday Cl A (WDAY) | 0.1 | $836k | 3.0k | 276.06 | |
| FactSet Research Systems (FDS) | 0.1 | $823k | 1.7k | 477.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $822k | 60k | 13.80 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $820k | 1.8k | 460.70 | |
| Shopify Cl A (SHOP) | 0.1 | $813k | 10k | 77.90 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $808k | 9.5k | 84.87 | |
| Linde SHS (LIN) | 0.1 | $791k | 1.9k | 410.71 | |
| Aon Shs Cl A (AON) | 0.1 | $783k | 2.7k | 291.02 | |
| General Dynamics Corporation (GD) | 0.1 | $781k | 3.0k | 259.67 | |
| Micron Technology (MU) | 0.1 | $771k | 9.0k | 85.34 | |
| SEI Investments Company (SEIC) | 0.1 | $747k | 12k | 63.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $743k | 4.7k | 157.65 | |
| American Tower Reit (AMT) | 0.1 | $738k | 3.4k | 215.88 | |
| Spdr Gold Shares Gold Shs (GLD) | 0.1 | $737k | 3.9k | 191.17 | |
| Anthem (ELV) | 0.1 | $731k | 1.6k | 471.56 | |
| BP Adr (BP) | 0.1 | $721k | 20k | 35.40 | |
| TJX Companies (TJX) | 0.1 | $708k | 7.6k | 93.81 | |
| Allegion Plc Ord SHS (ALLE) | 0.1 | $689k | 5.4k | 126.69 | |
| First Fndtn (FFWM) | 0.1 | $678k | 70k | 9.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $676k | 8.5k | 79.71 | |
| Lennar Corp Cl A (LEN) | 0.1 | $668k | 4.5k | 149.04 | |
| Expeditors International of Washington (EXPD) | 0.1 | $667k | 5.2k | 127.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $665k | 8.4k | 78.96 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $643k | 1.3k | 484.00 | |
| Omni (OMC) | 0.1 | $637k | 7.4k | 86.51 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $636k | 6.6k | 97.04 | |
| McKesson Corporation (MCK) | 0.1 | $630k | 1.4k | 462.98 | |
| Illinois Tool Works (ITW) | 0.1 | $623k | 2.4k | 261.94 | |
| Arrow Electronics (ARW) | 0.1 | $620k | 5.1k | 122.25 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $618k | 11k | 59.08 | |
| Citigroup (C) | 0.1 | $615k | 12k | 51.44 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $596k | 5.9k | 100.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $594k | 5.3k | 111.63 | |
| Nextera Energy (NEE) | 0.1 | $584k | 9.6k | 60.74 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $583k | 5.8k | 100.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $566k | 7.8k | 72.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $559k | 1.8k | 303.17 | |
| American Express Company (AXP) | 0.1 | $549k | 2.9k | 187.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $523k | 10k | 51.31 | |
| Jabil Circuit (JBL) | 0.1 | $519k | 4.1k | 127.40 | |
| Danaher Corporation (DHR) | 0.1 | $516k | 2.2k | 231.34 | |
| Bank of America Corporation (BAC) | 0.1 | $513k | 15k | 33.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $512k | 7.1k | 72.22 | |
| Cummins (CMI) | 0.1 | $508k | 2.1k | 239.57 | |
| Astrazeneca Adr (AZN) | 0.1 | $508k | 7.5k | 67.35 | |
| S&p Global (SPGI) | 0.1 | $504k | 1.1k | 440.52 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $489k | 3.0k | 165.25 | |
| Southern Copper Corporation (SCCO) | 0.1 | $483k | 5.6k | 86.07 | |
| Marriott Intl Cl A (MAR) | 0.1 | $477k | 2.1k | 225.51 | |
| Metropcs Communications (TMUS) | 0.1 | $470k | 2.9k | 160.33 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $450k | 6.4k | 70.72 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $449k | 2.0k | 229.68 | |
| Avnet (AVT) | 0.1 | $447k | 8.9k | 50.40 | |
| Textron (TXT) | 0.1 | $447k | 5.6k | 80.42 | |
| Devon Energy Corporation (DVN) | 0.1 | $444k | 9.8k | 45.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $440k | 4.1k | 108.25 | |
| Block Cl A (XYZ) | 0.1 | $438k | 5.7k | 77.35 | |
| Philip Morris International (PM) | 0.1 | $420k | 4.5k | 94.08 | |
| Cdw (CDW) | 0.1 | $406k | 1.8k | 227.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $392k | 2.0k | 200.71 | |
| Nasdaq Omx (NDAQ) | 0.1 | $390k | 6.7k | 58.14 | |
| Dupont De Nemours (DD) | 0.1 | $384k | 5.0k | 76.93 | |
| Illumina (ILMN) | 0.1 | $383k | 2.8k | 139.24 | |
| Pfizer (PFE) | 0.1 | $380k | 13k | 28.79 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $379k | 974.00 | 388.68 | |
| Phillips 66 (PSX) | 0.1 | $378k | 2.8k | 133.15 | |
| Walgreen Boots Alliance | 0.1 | $373k | 14k | 26.11 | |
| PNC Financial Services (PNC) | 0.1 | $368k | 2.4k | 154.85 | |
| American Electric Power Company (AEP) | 0.1 | $361k | 4.4k | 81.22 | |
| Relx Adr (RELX) | 0.1 | $361k | 9.1k | 39.66 | |
| Advance Auto Parts (AAP) | 0.1 | $350k | 5.7k | 61.03 | |
| T. Rowe Price (TROW) | 0.1 | $344k | 3.2k | 107.69 | |
| Wec Energy Group (WEC) | 0.1 | $337k | 4.0k | 84.17 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $336k | 17k | 20.42 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $335k | 6.6k | 51.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $328k | 3.9k | 84.14 | |
| Broadridge Financial Solutions (BR) | 0.1 | $327k | 1.6k | 205.75 | |
| Simon Property (SPG) | 0.1 | $326k | 2.3k | 142.64 | |
| Boston Scientific Corporation (BSX) | 0.0 | $323k | 5.6k | 57.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $321k | 5.3k | 60.07 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $319k | 3.9k | 82.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $318k | 2.4k | 130.92 | |
| Te Connectivity SHS | 0.0 | $317k | 2.3k | 140.50 | |
| Asml Holding N V N Y Registry SHS (ASML) | 0.0 | $316k | 417.00 | 756.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $312k | 4.0k | 77.51 | |
| General Mills (GIS) | 0.0 | $303k | 4.7k | 65.14 | |
| First Trust Technology Tech Alphadex (FXL) | 0.0 | $301k | 2.4k | 128.07 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.0 | $297k | 1.3k | 237.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $296k | 2.4k | 121.51 | |
| M.D.C. Holdings | 0.0 | $296k | 5.4k | 55.25 | |
| Yum China Holdings (YUMC) | 0.0 | $296k | 7.0k | 42.43 | |
| Carlisle Companies (CSL) | 0.0 | $289k | 924.00 | 312.43 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $284k | 3.8k | 75.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $275k | 5.6k | 49.22 | |
| MetLife (MET) | 0.0 | $275k | 4.2k | 66.13 | |
| Us Bancorp Del Com New (USB) | 0.0 | $274k | 6.3k | 43.28 | |
| Alaska Air (ALK) | 0.0 | $273k | 7.0k | 39.07 | |
| Nvent Electric SHS (NVT) | 0.0 | $272k | 4.6k | 59.09 | |
| Dover Corporation (DOV) | 0.0 | $269k | 1.7k | 153.81 | |
| Pioneer Natural Resources | 0.0 | $268k | 1.2k | 224.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $267k | 2.1k | 130.02 | |
| Group 1 Automotive (GPI) | 0.0 | $265k | 868.00 | 304.74 | |
| Analog Devices (ADI) | 0.0 | $264k | 1.3k | 198.56 | |
| Synopsys (SNPS) | 0.0 | $263k | 510.00 | 514.91 | |
| Welltower Inc Com reit (WELL) | 0.0 | $261k | 2.9k | 90.17 | |
| Principal Financial (PFG) | 0.0 | $259k | 3.3k | 78.67 | |
| Paypal Holdings (PYPL) | 0.0 | $258k | 4.2k | 61.41 | |
| Hartford Financial Services (HIG) | 0.0 | $257k | 3.2k | 80.38 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $256k | 2.0k | 125.14 | |
| Dollar Tree (DLTR) | 0.0 | $256k | 1.8k | 142.05 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $252k | 1.9k | 133.36 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $252k | 2.3k | 110.66 | |
| American Intl Group Com New (AIG) | 0.0 | $247k | 3.6k | 67.75 | |
| Allstate Corporation (ALL) | 0.0 | $246k | 1.8k | 139.98 | |
| BorgWarner (BWA) | 0.0 | $243k | 6.8k | 35.85 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $240k | 1.3k | 182.09 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $238k | 2.9k | 80.59 | |
| Arista Networks | 0.0 | $234k | 992.00 | 235.51 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $233k | 1.8k | 127.91 | |
| Public Storage (PSA) | 0.0 | $232k | 761.00 | 305.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $228k | 1.4k | 162.91 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $227k | 9.2k | 24.65 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $227k | 5.6k | 40.56 | |
| Intel Corporation (INTC) | 0.0 | $227k | 4.5k | 50.25 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $226k | 1.8k | 122.75 | |
| Resideo Technologies (REZI) | 0.0 | $222k | 12k | 18.82 | |
| RPM International (RPM) | 0.0 | $221k | 2.0k | 111.63 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $221k | 773.00 | 286.24 | |
| Avery Dennison Corporation (AVY) | 0.0 | $219k | 1.1k | 202.16 | |
| Nucor Corporation (NUE) | 0.0 | $216k | 1.2k | 174.04 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $212k | 5.2k | 40.54 | |
| United Parcel Service CL B (UPS) | 0.0 | $210k | 1.3k | 157.23 | |
| Emerson Electric (EMR) | 0.0 | $210k | 2.2k | 97.33 | |
| Verizon Communications (VZ) | 0.0 | $207k | 5.5k | 37.70 | |
| Pulte (PHM) | 0.0 | $206k | 2.0k | 103.22 | |
| Unilever Adr (UL) | 0.0 | $202k | 4.2k | 48.48 | |
| First Horizon National Corporation (FHN) | 0.0 | $173k | 12k | 14.16 | |
| F.N.B. Corporation (FNB) | 0.0 | $165k | 12k | 13.77 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $162k | 11k | 15.02 | |
| Ericsson Adr B Sek 10 Adr (ERIC) | 0.0 | $150k | 24k | 6.30 | |
| Motorcar Parts of America (MPAA) | 0.0 | $145k | 16k | 9.34 |