Nilsine Partners

Nilsine Partners as of June 30, 2026

Portfolio Holdings for Nilsine Partners

Nilsine Partners holds 429 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corp Stock (ATO) 5.8 $84M 485k 172.27
Apple Stock (AAPL) 4.8 $69M 239k 289.36
Lam Research Corp Stock (LRCX) 3.0 $43M 100k 433.33
Nvidia Corporation Stock (NVDA) 2.7 $40M 198k 200.09
Micron Technology Stock (MU) 2.3 $34M 29k 1154.29
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 2.2 $32M 113k 284.95
Broadcom Stock (AVGO) 1.9 $27M 72k 377.75
Amazon Stock (AMZN) 1.7 $25M 105k 238.34
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 1.7 $24M 97k 247.89
State Street Spdr S&p 500 Etf Etf (SPY) 1.6 $23M 30k 746.76
First Trust Nasdaq Transportation Etf Etf (FTXR) 1.5 $21M 465k 45.57
First Trust Technology Alphadex Fund Etf (FXL) 1.5 $21M 98k 217.22
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 1.4 $20M 61k 334.69
Kla Corp Stock (KLAC) 1.4 $20M 66k 301.71
Microsoft Corp Stock (MSFT) 1.1 $16M 44k 373.02
Costco Wholesale Corporation Stock (COST) 1.1 $16M 17k 935.44
Kroger Stock (KR) 1.0 $14M 248k 55.53
Eli Lilly & Co Stock (LLY) 0.9 $13M 11k 1199.43
Pgim Aaa Clo Etf Etf (PAAA) 0.9 $13M 258k 51.27
Jpmorgan Chase & Co Stock (JPM) 0.9 $13M 40k 327.33
Ishares Msci South Korea Etf Etf (EWY) 0.9 $13M 64k 201.90
Meta Platforms Inc Cl A Stock (META) 0.9 $13M 23k 563.29
Ishares Russell 2000 Etf Etf (IWM) 0.9 $12M 41k 300.45
Visa Inc Com Cl A Stock (V) 0.8 $12M 35k 343.09
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.8 $12M 237k 50.49
Counterpoint Quantitative Equity Etf Etf (CPAI) 0.8 $12M 230k 51.96
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $12M 23k 500.39
Exxonmobil Holdings Corp Stock 0.8 $11M 84k 136.72
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $11M 31k 353.33
Taiwan Semiconductor Manufact Adr (TSM) 0.7 $11M 22k 477.57
Ishares Msci Italy Etf Etf (EWI) 0.7 $11M 179k 59.24
Caterpillar Stock (CAT) 0.7 $10M 9.8k 1064.94
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $10M 28k 357.37
Netflix Stock (NFLX) 0.7 $9.9M 138k 71.40
Cisco Sys Stock (CSCO) 0.7 $9.8M 83k 117.46
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $9.7M 13k 748.87
Ishares Msci Peru And Global Exposure Etf Etf (EPU) 0.7 $9.7M 116k 83.50
Ishares Msci Israel Etf Etf (EIS) 0.7 $9.6M 80k 120.71
First Trust Senior Loan Fund Etf (FTSL) 0.7 $9.5M 213k 44.75
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.6 $9.2M 123k 74.90
Marathon Pete Corp Stock (MPC) 0.6 $9.0M 35k 255.67
Somnigroup International Stock (SGI) 0.6 $8.9M 113k 78.40
United Rentals Stock (URI) 0.6 $8.7M 7.7k 1132.86
Goldman Sachs Group Stock (GS) 0.6 $8.6M 8.5k 1011.37
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.6 $8.5M 255k 33.46
Applied Matls Stock (AMAT) 0.6 $8.5M 12k 723.00
Palo Alto Networks Stock (PANW) 0.6 $8.0M 23k 341.02
Ishares Msci Brazil Etf Etf (EWZ) 0.5 $7.9M 229k 34.50
Vertiv Holdings Co Com Cl A Stock (VRT) 0.5 $7.7M 23k 334.82
Invesco Variable Rate Preferred Etf Etf (VRP) 0.5 $7.5M 308k 24.31
Janus Henderson B-bbb Clo Etf Etf (JBBB) 0.5 $6.7M 141k 47.35
Valero Energy Corp Stock (VLO) 0.5 $6.6M 25k 260.44
Mckesson Corp Stock (MCK) 0.5 $6.6M 8.8k 755.60
Tesla Stock (TSLA) 0.4 $6.4M 15k 420.60
Ameris Bancorp Stock (ABCB) 0.4 $6.2M 69k 90.26
Jabil Stock (JBL) 0.4 $6.2M 16k 385.48
Corning Stock (GLW) 0.4 $6.1M 24k 255.43
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.4 $6.1M 90k 67.24
Johnson & Johnson Stock (JNJ) 0.4 $6.1M 24k 253.97
Walmart Stock (WMT) 0.4 $6.0M 53k 113.26
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.4 $5.9M 98k 59.73
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $5.8M 114k 51.05
Boeing Stock (BA) 0.4 $5.6M 26k 216.47
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.4 $5.6M 281k 19.99
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.4 $5.6M 7.3k 763.14
Arista Networks Stock (ANET) 0.4 $5.5M 33k 169.88
Mcdonalds Corp Stock (MCD) 0.4 $5.5M 20k 270.30
Rtx Corporation Stock (RTX) 0.4 $5.4M 29k 189.73
Advanced Micro Devices Stock (AMD) 0.4 $5.3M 9.1k 580.91
Ati Stock (ATI) 0.4 $5.1M 26k 197.10
Coca Cola Stock (KO) 0.4 $5.1M 62k 81.27
Penske Automotive Grp Stock (PAG) 0.3 $4.9M 28k 178.95
Cencora Stock (COR) 0.3 $4.9M 17k 282.98
Parker-hannifin Corp Stock (PH) 0.3 $4.9M 5.0k 978.12
Caseys Gen Stores Stock (CASY) 0.3 $4.7M 5.9k 794.79
Vista Gold Corp Stock (VGZ) 0.3 $4.7M 2.5M 1.91
Bank Of Amer Corp Stock (BAC) 0.3 $4.6M 81k 56.98
Lowes Cos Stock (LOW) 0.3 $4.5M 21k 220.49
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) 0.3 $4.5M 44k 101.72
Kimco Realty Corp Reit (KIM) 0.3 $4.4M 175k 25.35
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $4.4M 57k 77.11
Vanguard S&p 500 Etf Etf (VOO) 0.3 $4.3M 6.3k 686.84
Coherent Corp Stock (COHR) 0.3 $4.2M 11k 394.47
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.3 $4.1M 38k 107.82
Welltower Reit (WELL) 0.3 $4.1M 18k 226.97
Hyatt Hotels Corp Com Cl A Stock (H) 0.3 $4.0M 21k 193.84
Argenx Se Adr (ARGX) 0.3 $4.0M 4.3k 927.77
General Mtrs Stock (GM) 0.3 $3.9M 51k 77.08
Bank Of Ny Mellon Corp Stock (BNY) 0.3 $3.9M 27k 144.61
Disney Walt Stock (DIS) 0.3 $3.7M 39k 96.25
State Street Blackstone Senior Loan Etf Etf (SRLN) 0.2 $3.5M 87k 40.29
Encompass Health Corp Stock (EHC) 0.2 $3.5M 34k 101.08
Ciena Corp Stock (CIEN) 0.2 $3.5M 7.1k 490.56
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.2 $3.5M 59k 58.98
Cadence Design System Stock (CDNS) 0.2 $3.4M 9.2k 375.32
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.2 $3.4M 19k 185.23
Mueller Inds Stock (MLI) 0.2 $3.4M 28k 122.93
Allstate Corp Stock (ALL) 0.2 $3.4M 14k 237.94
State Street Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.2 $3.4M 35k 96.37
On Semiconductor Corp Stock (ON) 0.2 $3.4M 36k 94.54
Pgim Ultra Short Bond Etf Etf (PULS) 0.2 $3.4M 68k 49.55
Merck & Co Stock (MRK) 0.2 $3.4M 26k 128.50
Capital One Finl Corp Stock (COF) 0.2 $3.3M 17k 200.62
Novo-nordisk A S Adr (NVO) 0.2 $3.3M 70k 47.94
Amgen Stock (AMGN) 0.2 $3.3M 9.2k 362.12
Brinker Intl Stock (EAT) 0.2 $3.3M 20k 168.00
Mgic Invt Corp Wis Stock (MTG) 0.2 $3.3M 116k 28.20
Invesco Semiconductors Etf Etf (PSI) 0.2 $3.2M 17k 187.82
Chevron Corporation Stock (CVX) 0.2 $3.2M 20k 165.76
Trane Technologies Stock (TT) 0.2 $3.1M 6.3k 491.16
Oracle Corp Stock (ORCL) 0.2 $3.1M 21k 146.55
Travelers Companies Stock (TRV) 0.2 $3.0M 9.2k 330.13
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $3.0M 36k 82.84
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $3.0M 31k 96.58
Blackrock Stock (BLK) 0.2 $3.0M 3.1k 961.56
Morgan Stanley Stock (MS) 0.2 $2.8M 14k 209.04
Monster Beverage Corp Stock (MNST) 0.2 $2.7M 29k 96.12
Procter & Gamble Stock (PG) 0.2 $2.7M 18k 146.64
Workday Inc Cl A Stock (WDAY) 0.2 $2.7M 22k 122.42
At&t Stock (T) 0.2 $2.7M 129k 20.70
Veeva Sys Inc Cl A Stock (VEEV) 0.2 $2.7M 15k 177.47
International Business Machs Stock (IBM) 0.2 $2.6M 9.4k 281.22
C H Robinson Worldwide In Stock (CHRW) 0.2 $2.6M 14k 188.34
Hasbro Stock (HAS) 0.2 $2.6M 31k 82.59
Omega Healthcare Invs Reit (OHI) 0.2 $2.6M 54k 47.68
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.2 $2.5M 50k 50.63
Abbvie Stock (ABBV) 0.2 $2.5M 10k 251.64
Synchrony Financial Stock (SYF) 0.2 $2.5M 33k 76.05
East West Bancorp Stock (EWBC) 0.2 $2.5M 20k 129.09
Norfolk Southn Corp Stock (NSC) 0.2 $2.5M 8.0k 314.59
Wells Fargo & Co Stock (WFC) 0.2 $2.5M 30k 82.64
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $2.5M 25k 100.67
Amphenol Corp Cl A Stock (APH) 0.2 $2.5M 14k 176.32
Uber Technologies Stock (UBER) 0.2 $2.4M 34k 72.16
Intuitive Surgical Stock (ISRG) 0.2 $2.4M 6.0k 397.68
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $2.3M 19k 124.44
Centene Corp Del Stock (CNC) 0.2 $2.3M 35k 64.19
Csx Corp Stock (CSX) 0.2 $2.2M 47k 47.53
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $2.2M 3.0k 736.47
Citizens Finl Group Stock (CFG) 0.2 $2.2M 32k 70.07
Garmin Stock (GRMN) 0.2 $2.2M 9.3k 237.54
Carrier Global Corporation Stock (CARR) 0.2 $2.2M 30k 73.35
Invesco Next Gen Connectivity Etf Etf (KNCT) 0.1 $2.2M 10k 210.93
Raymond James Finl Stock (RJF) 0.1 $2.1M 14k 152.03
Northrop Grumman Corp Stock (NOC) 0.1 $2.1M 4.2k 509.31
A10 Networks Stock (ATEN) 0.1 $2.1M 57k 37.36
Gilead Sciences Stock (GILD) 0.1 $2.1M 17k 126.34
Us Bancorp Stock (USB) 0.1 $2.0M 34k 60.40
Cummins Stock (CMI) 0.1 $2.0M 2.8k 713.33
Nextera Energy Stock (NEE) 0.1 $2.0M 23k 87.77
Eaton Corp Stock (ETN) 0.1 $2.0M 4.6k 426.12
Block Inc Cl A Stock (XYZ) 0.1 $2.0M 26k 76.00
Unum Group Stock (UNM) 0.1 $2.0M 22k 89.40
Nike Inc Cl B Stock (NKE) 0.1 $1.9M 47k 41.05
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $1.9M 17k 114.18
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.1 $1.9M 20k 98.30
Celestica Stock (CLS) 0.1 $1.9M 5.3k 364.80
Dicks Sporting Goods Stock (DKS) 0.1 $1.9M 8.5k 226.81
Macom Tech Solutions Hldgs Stock (MTSI) 0.1 $1.9M 5.0k 380.37
Hewlett Packard Enterprise Stock (HPE) 0.1 $1.9M 42k 45.11
Nxp Semiconductors N V Stock (NXPI) 0.1 $1.9M 6.6k 281.03
Pepsico Stock (PEP) 0.1 $1.8M 14k 135.40
Salesforce Stock (CRM) 0.1 $1.8M 12k 156.66
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $1.8M 10k 176.65
Invesco Global Clean Energy Etf Etf (PBD) 0.1 $1.8M 90k 19.60
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.8M 3.5k 496.73
Strattec Sec Corp Stock (STRT) 0.1 $1.7M 21k 81.45
Expedia Group Stock (EXPE) 0.1 $1.7M 6.7k 255.89
Lockheed Martin Corp Stock (LMT) 0.1 $1.7M 3.3k 509.46
Home Depot Stock (HD) 0.1 $1.7M 4.8k 352.66
Neurocrine Biosciences Stock (NBIX) 0.1 $1.7M 10k 168.54
Invesco Dorsey Wright Technology Momentum Etf Etf (PTF) 0.1 $1.7M 12k 136.31
Oreilly Automotive Stock (ORLY) 0.1 $1.7M 18k 92.09
Exelon Corp Stock (EXC) 0.1 $1.6M 35k 46.62
Yum Brands Stock (YUM) 0.1 $1.6M 10k 159.86
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $1.6M 10k 158.03
Intel Corp Stock (INTC) 0.1 $1.6M 11k 139.63
Us Foods Hldg Corp Stock (USFD) 0.1 $1.6M 16k 102.25
Spdr Gold Shares Etf (GLD) 0.1 $1.6M 4.3k 368.38
Invesco Ai And Next Gen Software Etf Etf (IGPT) 0.1 $1.6M 15k 104.10
Invesco Building & Construction Etf Etf (PKB) 0.1 $1.6M 14k 112.06
Union Pac Corp Stock (UNP) 0.1 $1.6M 5.8k 272.00
American Financial Group Stock (AFG) 0.1 $1.6M 11k 139.94
Restaurant Brands Intl Stock (QSR) 0.1 $1.5M 21k 72.51
Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB) 0.1 $1.5M 36k 42.43
Williams Cos Stock (WMB) 0.1 $1.5M 21k 74.34
Ishares J.p. Morgan Em High Yield Bond Etf Etf (EMHY) 0.1 $1.5M 37k 40.66
People Stock 0.1 $1.5M 32k 46.16
Ishares Us & Intl High Yield Corp Bond Etf Etf (GHYG) 0.1 $1.5M 33k 45.29
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $1.5M 15k 96.44
Unitedhealth Group Stock (UNH) 0.1 $1.5M 3.5k 415.63
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $1.4M 6.1k 236.62
Cardinal Health Stock (CAH) 0.1 $1.4M 6.0k 237.56
Ishares J.p. Morgan Em Corporate Bond Etf Etf (CEMB) 0.1 $1.4M 31k 45.65
Barrick Mng Corp Stock (B) 0.1 $1.4M 39k 36.73
First Trust Dorsey Wright Momentum & Low Volatility Etf Etf (DVOL) 0.1 $1.4M 39k 36.54
Qualcomm Stock (QCOM) 0.1 $1.4M 7.6k 184.79
Deere & Co Stock (DE) 0.1 $1.4M 2.2k 634.33
Automatic Data Processing Stock (ADP) 0.1 $1.4M 6.1k 223.95
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $1.3M 3.6k 370.59
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.1 $1.3M 22k 61.32
First Trust Nasdaq Bank Etf Etf (FTXO) 0.1 $1.3M 32k 41.33
Agilent Technologies Stock (A) 0.1 $1.3M 9.7k 132.83
Ase Technology Hldg Adr (ASX) 0.1 $1.3M 28k 45.12
First Trust Global Wind Energy Etf Etf (FAN) 0.1 $1.3M 51k 24.98
Invesco Dorsey Wright Momentum Etf Etf (PDP) 0.1 $1.3M 8.3k 151.73
Progressive Corp Stock (PGR) 0.1 $1.3M 5.7k 218.45
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.2M 51k 24.55
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.2M 3.2k 370.00
General Dynamics Corp Stock (GD) 0.1 $1.2M 3.3k 354.24
First Trust Materials Alphadex Fund Etf (FXZ) 0.1 $1.2M 15k 79.44
Aflac Stock (AFL) 0.1 $1.2M 10k 117.25
Prologis Reit (PLD) 0.1 $1.2M 8.5k 135.47
Texas Instrs Stock (TXN) 0.1 $1.1M 3.8k 298.07
Postal Realty Trust Inc Cl A Reit (PSTL) 0.1 $1.1M 45k 24.64
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.1 $1.1M 18k 60.67
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $1.1M 57k 19.12
Ge Vernova Stock (GEV) 0.1 $1.1M 930.00 1174.86
Duke Energy Corp Stock (DUK) 0.1 $1.1M 8.5k 126.58
First Trust Nasdaq Pharmaceuticals Etf Etf (FTXH) 0.1 $1.1M 28k 38.19
Citigroup Stock (C) 0.1 $1.0M 7.4k 139.96
Ge Aerospace Stock (GE) 0.1 $1.0M 2.8k 373.73
Analog Devices Stock (ADI) 0.1 $1.0M 2.6k 397.17
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.0M 14k 73.41
American Express Stock (AXP) 0.1 $1.0M 3.0k 338.25
Starbucks Corp Stock (SBUX) 0.1 $1.0M 10k 102.19
Diamondrock Hospitality Reit (DRH) 0.1 $1.0M 84k 12.18
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $1.0M 2.9k 342.83
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.1 $1.0M 11k 95.14
Barclays Adr (BCS) 0.1 $994k 37k 26.86
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $983k 6.7k 146.19
Liberty Live Holdings Inc Com Shs Ser C Stock (LLYVK) 0.1 $974k 9.2k 105.64
Vanguard Information Technology Etf Etf (VGT) 0.1 $974k 8.2k 119.52
American Elec Pwr Stock (AEP) 0.1 $945k 6.9k 136.81
Thermo Fisher Scientific Stock (TMO) 0.1 $941k 1.9k 501.36
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $933k 15k 62.20
Alibaba Group Hldg Adr (BABA) 0.1 $930k 9.7k 95.98
Vanguard Small-cap Etf Etf (VB) 0.1 $926k 3.1k 303.10
Tjx Cos Stock (TJX) 0.1 $924k 6.1k 151.50
Regeneron Pharmaceuticals Stock (REGN) 0.1 $916k 1.5k 623.54
Ugi Corp Stock (UGI) 0.1 $907k 26k 34.54
Ttm Technologies Stock (TTMI) 0.1 $904k 4.8k 187.02
Colgate Palmolive Stock (CL) 0.1 $887k 9.7k 91.68
Ryder Sys Stock (R) 0.1 $883k 3.3k 263.77
Linde Stock (LIN) 0.1 $877k 1.7k 518.94
Marsh & Mclennan Cos Stock (MRSH) 0.1 $873k 5.2k 166.67
Devon Energy Corp Stock (DVN) 0.1 $873k 21k 41.32
Autodesk Stock (ADSK) 0.1 $864k 4.4k 194.42
Mastercard Incorporated Cl A Stock (MA) 0.1 $852k 1.7k 513.48
Marvell Technology Stock (MRVL) 0.1 $812k 2.7k 297.89
Resideo Technologies Stock (REZI) 0.1 $809k 26k 31.10
Snowflake Stock (SNOW) 0.1 $793k 3.1k 254.50
Pnc Finl Svcs Group Stock (PNC) 0.1 $770k 3.1k 246.22
Schwab Charles Corp Stock (SCHW) 0.1 $768k 8.3k 92.27
Edwards Lifesciences Corp Stock (EW) 0.1 $764k 8.4k 90.46
Jackson Financial Inc Com Cl A Stock (JXN) 0.1 $760k 7.4k 102.39
Novartis Adr (NVS) 0.1 $754k 4.8k 156.72
Ishares National Muni Bond Etf Etf (MUB) 0.1 $745k 6.9k 107.62
Vanguard Russell 3000 Etf Etf (VTHR) 0.1 $731k 2.2k 331.36
Asml Hldg Nv N Y Registry Adr (ASML) 0.1 $730k 367.00 1989.44
Nasdaq Stock (NDAQ) 0.1 $727k 9.2k 78.82
Petroleo Brasileiro S A Sp Adr Non Vtg Adr (PBR.A) 0.0 $710k 49k 14.64
Nvent Elec Stock (NVT) 0.0 $693k 4.1k 169.61
Phillips 66 Stock (PSX) 0.0 $688k 4.1k 169.06
Honeywell Intl Stock (HON) 0.0 $685k 3.1k 223.90
Abbott Laboratories Stock (ABT) 0.0 $682k 7.5k 90.74
Honeywell Aerospace Stock (HONA) 0.0 $680k 3.1k 221.08
Illinois Tool Wks Stock (ITW) 0.0 $678k 2.5k 270.47
Ishares Gold Trust Etf (IAU) 0.0 $678k 9.0k 75.51
Motorola Solutions Stock (MSI) 0.0 $674k 1.6k 415.29
Simon Ppty Group Reit (SPG) 0.0 $664k 3.0k 223.65
Realty Income Corp Reit (O) 0.0 $659k 11k 61.96
Expeditors Intl Wash Stock (EXPD) 0.0 $658k 4.0k 162.98
Allegion Plc Ord Stock (ALLE) 0.0 $637k 4.5k 140.49
Ishares Select Dividend Etf Etf (DVY) 0.0 $631k 4.0k 156.30
BP Adr (BP) 0.0 $628k 17k 36.95
Southern Stock (SO) 0.0 $627k 6.5k 95.71
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $624k 9.9k 62.89
Ishares Russell Midcap Etf Etf (IWR) 0.0 $622k 5.6k 110.32
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $618k 5.3k 116.67
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $611k 4.1k 148.33
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $595k 3.1k 190.52
Sei Invts Stock (SEIC) 0.0 $592k 6.8k 87.71
Howmet Aerospace Stock (HWM) 0.0 $591k 2.2k 268.86
Hilton Worldwide Hldgs Stock (HLT) 0.0 $587k 1.8k 330.46
Ubs Group Stock (UBS) 0.0 $580k 12k 49.56
Tapestry Stock (TPR) 0.0 $579k 4.0k 146.38
Metlife Stock (MET) 0.0 $578k 6.8k 84.61
T-mobile Us Stock (TMUS) 0.0 $576k 3.4k 167.73
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $567k 3.0k 191.75
Philip Morris Intl Stock (PM) 0.0 $560k 3.1k 180.91
Cameco Corp Stock (CCJ) 0.0 $557k 5.5k 101.86
Conocophillips Stock (COP) 0.0 $556k 5.3k 103.96
Waste Mgmt Inc Del Stock (WM) 0.0 $550k 2.5k 222.89
Chubb Stock (CB) 0.0 $547k 1.6k 340.74
Omnicom Group Stock (OMC) 0.0 $546k 7.5k 72.83
Toyota Motor Corp Ads Adr (TM) 0.0 $541k 3.2k 168.42
Kinder Morgan Inc Del Stock (KMI) 0.0 $530k 17k 31.97
Sysco Corp Stock (SYY) 0.0 $527k 6.3k 83.58
Arrow Electrs Stock (ARW) 0.0 $518k 2.4k 213.41
Sandisk Corp Stock (SNDK) 0.0 $514k 226.00 2273.73
Aar Corp Stock (AIR) 0.0 $512k 3.6k 142.93
Astrazeneca Plc Ord Adr (AZN) 0.0 $496k 2.6k 189.62
Datadog Inc Cl A Stock (DDOG) 0.0 $495k 1.9k 260.36
Danaher Corp Del Stock (DHR) 0.0 $487k 2.6k 190.48
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $486k 1.8k 264.72
First Trust Managed Municipal Etf Etf (FMB) 0.0 $482k 9.4k 51.37
Vanguard Energy Etf Etf (VDE) 0.0 $478k 3.2k 150.13
Ishares U.s. Technology Etf Etf (IYW) 0.0 $478k 1.9k 252.23
Pacer Us Large Cap Cash Cows Growth Leaders Etf Etf (COWG) 0.0 $474k 12k 40.15
Price T Rowe Group Stock (TROW) 0.0 $464k 4.1k 113.69
Archer Daniels Midland Stock (ADM) 0.0 $461k 6.0k 76.40
S&p Global Stock (SPGI) 0.0 $459k 1.1k 407.26
Quanta Svcs Stock (PWR) 0.0 $450k 625.00 720.04
Dover Corp Stock (DOV) 0.0 $441k 2.0k 224.33
Cvs Health Corp Stock (CVS) 0.0 $439k 4.2k 103.45
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $435k 4.8k 89.85
Kinross Gold Corp Stock (KGC) 0.0 $424k 18k 23.62
Toll Brothers Stock (TOL) 0.0 $424k 2.6k 164.75
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $424k 2.9k 147.73
Wec Energy Group Stock (WEC) 0.0 $423k 3.6k 116.77
HSBC HLDGS Adr (HSBC) 0.0 $412k 4.3k 95.09
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $407k 422.00 965.00
Digital Rlty Tr Reit (DLR) 0.0 $406k 2.3k 179.58
Elevance Health Inc Formerly A Stock (ELV) 0.0 $398k 1.0k 386.58
Td Synnex Corporation Stock (SNX) 0.0 $392k 1.5k 267.34
Dominion Energy Stock (D) 0.0 $391k 5.7k 68.29
Bank Montreal Medium Stock (BMO) 0.0 $388k 2.2k 176.70
Davita Stock (DVA) 0.0 $386k 1.7k 222.48
Public Storage Reit (PSA) 0.0 $386k 1.2k 318.31
Vanguard Growth Etf Etf (VUG) 0.0 $383k 4.4k 86.15
Western Digital Corp Stock (WDC) 0.0 $374k 585.00 638.72
Truist Finl Corp Stock (TFC) 0.0 $373k 7.5k 49.82
Altria Group Stock (MO) 0.0 $372k 5.2k 71.95
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $372k 7.3k 50.58
Newmont Corp Stock (NEM) 0.0 $368k 3.9k 93.40
Royal Caribbean Group Stock (RCL) 0.0 $363k 1.1k 317.53
Flex Ltd Ord Stock (FLEX) 0.0 $351k 2.2k 162.07
Hershey Stock (HSY) 0.0 $351k 2.0k 175.45
Keysight Technologies Stock (KEYS) 0.0 $349k 997.00 350.07
Shell Plc Spon Ads Adr (SHEL) 0.0 $343k 4.4k 77.54
Ing Groep Adr (ING) 0.0 $330k 11k 31.38
Booking Holdings Stock (BKNG) 0.0 $330k 1.9k 178.24
Johnson Ctls Intl Stock (JCI) 0.0 $328k 2.2k 146.11
Banco Santander Sa Adr (SAN) 0.0 $322k 23k 13.80
Equinix Reit (EQIX) 0.0 $317k 304.00 1042.39
Fifth Third Bancorp Stock (FITB) 0.0 $313k 5.6k 56.37
Zions Bancorporation Natl Assn Stock (ZION) 0.0 $310k 4.5k 69.19
Vici Pptys Reit (VICI) 0.0 $308k 12k 26.55
Nucor Corp Stock (NUE) 0.0 $304k 1.4k 222.75
Cheniere Energy Stock (LNG) 0.0 $302k 1.3k 239.01
Edison Intl Stock (EIX) 0.0 $300k 4.0k 74.45
Sherwin Williams Stock (SHW) 0.0 $299k 867.00 344.32
Fiserv Stock (FISV) 0.0 $299k 6.1k 49.05
Aercap Holdings Nv Stock (AER) 0.0 $297k 2.0k 145.78
Cloudflare Inc Cl A Stock (NET) 0.0 $296k 1.2k 245.28
Yum China Hldgs Stock (YUMC) 0.0 $291k 7.1k 40.87
First Trust Utilities Alphadex Fund Etf (FXU) 0.0 $290k 5.9k 49.34
Nebius Group N.v. Shs Class A Stock (NBIS) 0.0 $289k 1.0k 276.17
Ebay Stock (EBAY) 0.0 $289k 2.6k 111.75
Illumina Stock (ILMN) 0.0 $284k 1.6k 175.83
First Horizon Corporation Stock (FHN) 0.0 $283k 11k 25.64
Pulte Group Stock (PHM) 0.0 $282k 2.1k 137.21
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $281k 2.4k 117.02
Sun Life Financial Stock (SLF) 0.0 $281k 3.6k 78.42
Granite Constr Stock (GVA) 0.0 $280k 1.8k 158.08
American Tower Corp Reit (AMT) 0.0 $278k 1.7k 163.57
Iren Limited Ordinary Shares Stock (IREN) 0.0 $274k 6.0k 45.73
Aon Plc Shs Cl A Stock (AON) 0.0 $273k 822.00 331.69
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $272k 6.0k 45.34
Zoom Communications Inc Cl A Stock (ZM) 0.0 $270k 3.1k 86.31
Avery Dennison Corp Stock (AVY) 0.0 $268k 1.6k 162.35
Blackstone Stock (BX) 0.0 $265k 2.3k 117.67
Canadian Nat Res Ltd Med Term Stock (CNQ) 0.0 $263k 6.7k 39.50
Qnity Electronics Stock (Q) 0.0 $262k 1.6k 163.31
Principal Financial Group Stock (PFG) 0.0 $260k 2.4k 107.78
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $260k 5.0k 51.90
Berkley W R Corp Stock (WRB) 0.0 $258k 3.7k 70.53
Bristol-myers Squibb Stock (BMY) 0.0 $258k 4.5k 57.62
Apollo Global Mgmt Stock (APO) 0.0 $255k 2.2k 118.31
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $252k 5.2k 48.18
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $251k 2.0k 124.20
Pfizer Stock (PFE) 0.0 $250k 10k 24.08
Ventas Reit (VTR) 0.0 $249k 2.8k 88.80
Fedex Corp Stock (FDX) 0.0 $247k 789.00 313.13
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $247k 2.1k 117.50
Fastenal Stock (FAST) 0.0 $246k 5.1k 48.03
First Ctzns Bancshares Inc Del Cl A Stock (FCNCA) 0.0 $241k 116.00 2080.79
Monolithic Pwr Sys Stock (MPWR) 0.0 $239k 173.00 1382.36
The Cigna Group Stock (CI) 0.0 $237k 861.00 275.68
Factset Resh Sys Stock (FDS) 0.0 $235k 1.0k 230.08
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $234k 4.9k 47.71
Dupont De Nemours Stock (DD) 0.0 $233k 1.7k 135.64
Unilever Adr (UL) 0.0 $228k 3.8k 60.12
F N B Corp Stock (FNB) 0.0 $228k 12k 19.08
Comfort Sys Usa Stock (FIX) 0.0 $228k 115.00 1981.95
Group 1 Automotive Stock (GPI) 0.0 $225k 771.00 291.33
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $223k 610.00 365.70
Steel Dynamics Stock (STLD) 0.0 $222k 969.00 229.46
Matson Stock (MATX) 0.0 $219k 1.1k 192.23
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $219k 3.1k 71.26
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $219k 3.9k 56.48
Teledyne Technologies Stock (TDY) 0.0 $217k 325.00 666.90
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $216k 6.0k 36.13
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $215k 3.2k 67.56
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $214k 6.8k 31.71
Entergy Corp Stock (ETR) 0.0 $213k 1.9k 114.86
Versant Media Group Inc Com Cl A Stock (VSNT) 0.0 $213k 5.9k 36.01
D R Horton Stock (DHI) 0.0 $210k 1.3k 162.88
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $210k 402.00 522.39
Xcel Energy Stock (XEL) 0.0 $209k 2.6k 80.29
Fortinet Stock (FTNT) 0.0 $209k 1.4k 153.62
Corteva Stock (CTVA) 0.0 $207k 2.4k 84.69
Cme Group Stock (CME) 0.0 $207k 938.00 220.83
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $206k 2.3k 88.54
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.0 $206k 19k 11.15
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $205k 1.5k 134.13
Vulcan Matls Stock (VMC) 0.0 $204k 693.00 295.01
Consolidated Edison Stock (ED) 0.0 $203k 1.8k 110.63
Dte Energy Stock (DTE) 0.0 $203k 1.3k 152.37
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $203k 7.5k 27.05
Texas Roadhouse Stock (TXRH) 0.0 $202k 1.0k 193.23
Teradyne Stock (TER) 0.0 $201k 416.00 483.84
Celcuity Stock (CELC) 0.0 $200k 1.9k 104.62
Oaktree Specialty Lending Cef (OCSL) 0.0 $197k 17k 11.94
Huntington Bancshares Stock (HBAN) 0.0 $192k 11k 17.73
First Trust Skybridge Crypto Industry & Digital Economy Etf Etf (CRPT) 0.0 $128k 11k 11.36
Keel Infrastructure Corp Stock (KEEL) 0.0 $110k 19k 5.74
Digi Pwr X Inc Com Sub Vtg Stock (DGXX) 0.0 $109k 20k 5.45