Nilsine Partners, LLC

Portfolio Overview

Nilsine Partners, LLC disclosed 416 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $ATO (ATMOS ENERGY CORP) at 7.1% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 69 new positions and exited 51. The portfolio is most concentrated in Other (28.0% of disclosed assets). All figures are sourced directly from Nilsine Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1913043.

• 

  ATMOS ENERGY CORP

  $ATO

  72.0#243

  Quality

  $91.2M491,331 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $58.5M218,562 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $38.9M179,680 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $28.1M67,246 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $27.1M103,913 sh
• 

  LAM RESEARCH CORP

  $LRCX

  82.4

  Quality

  $25.9M99,835 sh

• FIRST TRUST NASDAQ SEMICONDUCTOR ETF

  —

  Quality

  $23.4M112,309 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $21.5M30,038 sh

• FIRST TRUST ENERGY ALPHADEX FUND

  —

  Quality

  $20.2M939,896 sh

• FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND

  —

  Quality

  $19.4M95,083 sh

Company	Quality	Value	Shares
ATMOS ENERGY CORP$ATO	72.0#243	$91.2M	491,331
Apple Inc.$AAPL	76.1#112	$58.5M	218,562
NVIDIA CORP$NVDA	90.2#1	$38.9M	179,680
Broadcom Inc.$AVGO	86.4	$28.1M	67,246
AMAZON COM INC$AMZN	74.6	$27.1M	103,913
LAM RESEARCH CORP$LRCX	82.4	$25.9M	99,835
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	—	$23.4M	112,309
SPDR S&P 500 ETF TRUST$SPY	—	$21.5M	30,038
FIRST TRUST ENERGY ALPHADEX FUND	—	$20.2M	939,896
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	—	$19.4M	95,083

Showing top 10 of 416 holdings.

Full Holdings — Nilsine Partners, LLC (Q1 2026)

All 416 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$ATO	ATMOS ENERGY CORP	$91.2M	7.1%	-2%	72
2	$AAPL	Apple Inc.	$58.5M	4.6%	+2%	76.1
3	$NVDA	NVIDIA CORP	$38.9M	3.0%	+7%	90.2
4	$AVGO	Broadcom Inc.	$28.1M	2.2%	-9%	86.4
5	$AMZN	AMAZON COM INC	$27.1M	2.1%	+2%	74.6
6	$LRCX	LAM RESEARCH CORP	$25.9M	2.0%	-3%	82.4
7	—	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	$23.4M	1.8%	-36%	—
8	$SPY	SPDR S&P 500 ETF TRUST	$21.5M	1.7%	-10%	—
9	—	FIRST TRUST ENERGY ALPHADEX FUND	$20.2M	1.6%	NEW	—
10	—	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$19.4M	1.5%	+1715%	—
11	—	FIRST TRUST NASDAQ TRANSPORTATION ETF	$18.8M	1.5%	NEW	—
12	$MSFT	MICROSOFT CORP	$17.9M	1.4%	+2%	83.7
13	—	FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	$17.5M	1.4%	-24%	—
14	$COST	COSTCO WHOLESALE CORP /NEW	$16.4M	1.3%	+11%	67
15	$KR	KROGER CO	$16.2M	1.3%	-0%	51.1
16	$MU	MICRON TECHNOLOGY INC	$15.5M	1.2%	+86%	88.4
17	$SGI	SOMNIGROUP INTERNATIONAL INC.	$14.4M	1.1%	+3%	64.6
18	—	PGIM AAA CLO ETF	$14.2M	1.1%	-10%	—
19	$META	Meta Platforms, Inc.	$13.5M	1.1%	+12%	80.9
20	$KLAC	KLA CORP	$12.7M	1.0%	-1%	84.4
21	—	JANUS HENDERSON AAA CLO ETF	$12.3M	1.0%	-9%	—
22	$JPM	JPMORGAN CHASE & CO	$12.1M	0.9%	+12%	35.6
23	$BRK.B	BERKSHIRE HATHAWAY INC	$10.4M	0.8%	+14%	64.5
24	$V	VISA INC.	$10.4M	0.8%	+6%	83.5
25	—	COUNTERPOINT QUANTITATIVE EQUITY ETF	$10.3M	0.8%	+301%	—
26	$XOM	EXXON MOBIL CORP	$10.1M	0.8%	+9%	61.8
27	—	ISHARES RUSSELL 2000 ETF	$10.1M	0.8%	+10%	—
28	—	ISHARES MSCI ITALY ETF	$10.1M	0.8%	+175%	—
29	—	ISHARES MSCI SOUTH KOREA ETF	$10.0M	0.8%	+117%	—
30	—	ISHARES MSCI ISRAEL ETF	$9.9M	0.8%	+180%	—
31	$NFLX	NETFLIX INC	$9.9M	0.8%	+9%	86.7
32	$GOOG	Alphabet Inc.	$9.8M	0.8%	-1%	80.2
33	$LLY	ELI LILLY & Co	$9.6M	0.8%	+9%	89.3
34	$GOOGL	Alphabet Inc.	$9.4M	0.7%	+6%	80.2
35	—	FIRST TRUST SENIOR LOAN FUND	$9.3M	0.7%	+7%	—
36	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$9.3M	0.7%	-2%	—
37	—	ISHARES CORE S&P 500 ETF	$9.3M	0.7%	-22%	—
38	—	ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF	$9.2M	0.7%	+113%	—
39	$IVZ	Invesco Ltd.	$8.7M	0.7%	-22%	—
40	—	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$8.4M	0.7%	+21%	—
41	—	ISHARES MSCI BRAZIL ETF	$8.3M	0.7%	NEW	—
42	$CAT	CATERPILLAR INC	$8.0M	0.6%	+4%	67.8
43	$MPC	Marathon Petroleum Corp	$7.9M	0.6%	+43%	50.7
44	$GS	GOLDMAN SACHS GROUP INC	$7.8M	0.6%	+10%	—
45	$VRT	Vertiv Holdings Co	$7.3M	0.6%	+2%	82.7
46	$IVZ	Invesco Ltd.	$7.3M	0.6%	+11%	—
47	$URI	UNITED RENTALS, INC.	$7.3M	0.6%	+5%	70.7
48	—	JANUS HENDERSON B-BBB CLO ETF	$6.9M	0.5%	-5%	—
49	$WMT	Walmart Inc.	$6.8M	0.5%	+3%	63.2
50	—	ISHARES FLOATING RATE BOND ETF	$6.1M	0.5%	-5%	—
51	$VLO	VALERO ENERGY CORP/TX	$6.0M	0.5%	+68%	51.4
52	$SNPS	SYNOPSYS INC	$5.9M	0.5%	+8%	63.1
53	$BA	BOEING CO	$5.9M	0.5%	-0%	51.8
54	—	FIRST TRUST ENHANCED SHORT MATURITY ETF	$5.8M	0.5%	+7%	—
55	$ABCB	Ameris Bancorp	$5.7M	0.5%	+1%	—
56	$MCD	MCDONALDS CORP	$5.6M	0.4%	-0%	73.9
57	$TSLA	Tesla, Inc.	$5.6M	0.4%	+11%	50.1
58	—	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	$5.6M	0.4%	+12%	—
59	$VGZ	VISTA GOLD CORP	$5.4M	0.4%	+14%	—
60	$JNJ	JOHNSON & JOHNSON	$5.3M	0.4%	+8%	72.8
61	$CSCO	CISCO SYSTEMS, INC.	$5.2M	0.4%	+12%	72.3
62	$COR	Cencora, Inc.	$5.1M	0.4%	+14%	59.6
63	$PH	Parker-Hannifin Corp	$4.9M	0.4%	+2%	73.8
64	$LOW	LOWES COMPANIES INC	$4.9M	0.4%	+3%	63.5
65	$KO	COCA COLA CO	$4.7M	0.4%	+8%	74
66	$AMAT	APPLIED MATERIALS INC /DE	$4.6M	0.4%	+7%	74.8
67	$GLW	CORNING INC /NY	$4.5M	0.4%	-13%	72.7
68	$PAG	PENSKE AUTOMOTIVE GROUP, INC.	$4.4M	0.3%	+20%	58.4
69	$CASY	CASEYS GENERAL STORES INC	$4.4M	0.3%	-1%	59.9
70	$WT	WisdomTree, Inc.	$4.3M	0.3%	+22%	62.9
71	$KIM	KIMCO REALTY CORP	$4.2M	0.3%	+18%	70.1
72	—	ISHARES CORE S&P MID-CAP ETF	$4.1M	0.3%	-5%	—
73	—	VANGUARD S&P 500 ETF	$4.1M	0.3%	-8%	—
74	$MCK	MCKESSON CORP	$3.9M	0.3%	+1%	63.7
75	$GM	General Motors Co	$3.9M	0.3%	+78%	58.7
76	$ATI	ATI INC	$3.8M	0.3%	+110%	64.5
77	—	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$3.8M	0.3%	NEW	—
78	$WELL	WELLTOWER INC.	$3.8M	0.3%	+7%	75.7
79	$ORCL	ORACLE CORP	$3.8M	0.3%	-13%	67.2
80	$MLI	MUELLER INDUSTRIES INC	$3.7M	0.3%	+11%	77.5
81	$DIS	Walt Disney Co	$3.7M	0.3%	-0%	68.9
82	—	PGIM ULTRA SHORT BOND ETF	$3.6M	0.3%	-13%	—
83	$__PARK_1390777	Bank of New York Mellon Corp	$3.6M	0.3%	+6%	36.7
84	$CVX	CHEVRON CORP	$3.6M	0.3%	+15%	54.7
85	$CIEN	CIENA CORP	$3.6M	0.3%	NEW	70.7
86	$ON	ON SEMICONDUCTOR CORP	$3.5M	0.3%	+1%	42.4
87	—	STATE STREET BLACKSTONE SENIOR LOAN ETF	$3.5M	0.3%	+15%	—
88	—	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$3.4M	0.3%	+10%	—
89	—	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$3.4M	0.3%	+4%	—
90	$EHC	Encompass Health Corp	$3.3M	0.3%	+9%	68.9
91	$T	AT&T INC.	$3.3M	0.3%	+3%	71.9
92	$COHR	COHERENT CORP.	$3.3M	0.3%	NEW	64
93	$MTG	MGIC INVESTMENT CORP	$3.3M	0.3%	+11%	67.1
94	$ARGX	ARGENX SE	$3.2M	0.3%	+13%	—
95	$CRWD	CrowdStrike Holdings, Inc.	$3.2M	0.3%	+17%	55
96	$BLK	BlackRock, Inc.	$3.2M	0.3%	+2%	70.3
97	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$3.2M	0.3%	+0%	—
98	$TT	Trane Technologies plc	$3.1M	0.2%	+1%	—
99	$ALL	ALLSTATE CORP	$3.0M	0.2%	+97%	76.6
100	$AMD	ADVANCED MICRO DEVICES INC	$3.0M	0.2%	+24%	78.8
101	$HAS	HASBRO, INC.	$2.9M	0.2%	+16%	43.1
102	$MRK	Merck & Co., Inc.	$2.9M	0.2%	+9%	70.9
103	$NVO	NOVO NORDISK A S	$2.9M	0.2%	-4%	—
104	$ISRG	INTUITIVE SURGICAL INC	$2.9M	0.2%	-8%	81.4
105	—	ISHARES TREASURY FLOATING RATE BOND ETF	$2.8M	0.2%	-17%	—
106	—	ISHARES CORE MSCI EAFE ETF	$2.8M	0.2%	-0%	—
107	$RTX	RTX Corp	$2.8M	0.2%	+10%	70
108	$TRV	TRAVELERS COMPANIES, INC.	$2.8M	0.2%	-7%	71.5
109	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$2.8M	0.2%	+1%	—
110	—	ISHARES 0-3 MONTH TREASURY BOND ETF	$2.7M	0.2%	-14%	—
111	$PG	PROCTER & GAMBLE Co	$2.7M	0.2%	+2%	72.9
112	$NSC	NORFOLK SOUTHERN CORP	$2.6M	0.2%	-1%	70.8
113	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$2.5M	0.2%	+3%	59.8
114	$MS	MORGAN STANLEY	$2.5M	0.2%	+25%	—
115	$UBER	Uber Technologies, Inc	$2.5M	0.2%	+14%	79.3
116	$EAT	BRINKER INTERNATIONAL, INC	$2.5M	0.2%	+804%	74.7
117	$OHI	OMEGA HEALTHCARE INVESTORS INC	$2.5M	0.2%	+12%	63.2
118	$SYF	Synchrony Financial	$2.5M	0.2%	+11%	—
119	$EWBC	EAST WEST BANCORP INC	$2.5M	0.2%	+16%	—
120	$GRMN	GARMIN LTD	$2.4M	0.2%	+7%	—
121	$NOC	NORTHROP GRUMMAN CORP /DE/	$2.4M	0.2%	-2%	60.5
122	$PEP	PEPSICO INC	$2.3M	0.2%	+43%	62.7
123	$PANW	Palo Alto Networks Inc	$2.3M	0.2%	-31%	66.5
124	$IVZ	Invesco Ltd.	$2.3M	0.2%	-4%	—
125	$EHAB	Enhabit, Inc.	$2.2M	0.2%	NEW	54.8
126	$CLS	CELESTICA INC	$2.2M	0.2%	NEW	69
127	$NEE	NEXTERA ENERGY INC	$2.2M	0.2%	+4%	71.7
128	$MNST	Monster Beverage Corp	$2.1M	0.2%	-5%	77
129	$GILD	GILEAD SCIENCES, INC.	$2.1M	0.2%	+7%	77.8
130	$RJF	RAYMOND JAMES FINANCIAL INC	$2.1M	0.2%	+29%	63.8
131	$CSX	CSX CORP	$2.1M	0.2%	+1%	66.4
132	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.1M	0.2%	-5%	66.7
133	$SHOP	SHOPIFY INC.	$2.1M	0.2%	-4%	—
134	$CRM	Salesforce, Inc.	$2.1M	0.2%	+61%	75.2
135	$APH	AMPHENOL CORP /DE/	$2.0M	0.2%	+4%	80.5
136	$BAC	BANK OF AMERICA CORP /DE/	$2.0M	0.2%	-7%	68.4
137	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$2.0M	0.1%	+777%	68.8
138	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.0M	0.1%	-4%	—
139	$DKS	DICK'S SPORTING GOODS, INC.	$2.0M	0.1%	+2%	67.9
140	$ETN	Eaton Corp plc	$1.9M	0.1%	-1%	—
141	$ABBV	AbbVie Inc.	$1.9M	0.1%	-7%	59.3
142	$CMI	CUMMINS INC	$1.9M	0.1%	-3%	58.9
143	$GLD	SPDR GOLD TRUST	$1.9M	0.1%	-2%	—
144	—	INVESCO GLOBAL CLEAN ENERGY ETF	$1.8M	0.1%	-3%	—
145	—	FIRST TRUST NASDAQ BANK ETF	$1.8M	0.1%	+41%	—
146	$LMT	LOCKHEED MARTIN CORP	$1.7M	0.1%	+40%	65
147	$COF	CAPITAL ONE FINANCIAL CORP	$1.7M	0.1%	+27%	71
148	—	INVESCO NEXT GEN CONNECTIVITY ETF	$1.7M	0.1%	-1%	—
149	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.7M	0.1%	+0%	—
150	—	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$1.7M	0.1%	-12%	—
151	$UNM	Unum Group	$1.7M	0.1%	+13%	49.5
152	$IVZ	Invesco Ltd.	$1.6M	0.1%	+0%	—
153	$EXPE	Expedia Group, Inc.	$1.6M	0.1%	+6%	65.7
154	$QSR	Restaurant Brands International Inc.	$1.6M	0.1%	+39%	71.2
155	—	INVESCO OIL & GAS SERVICES ETF	$1.6M	0.1%	NEW	—
156	$EXC	EXELON CORP	$1.6M	0.1%	+13%	63.9
157	$UNP	UNION PACIFIC CORP	$1.6M	0.1%	-4%	74
158	$NXPI	NXP Semiconductors N.V.	$1.6M	0.1%	+76%	—
159	$ATEN	A10 Networks, Inc.	$1.5M	0.1%	+7%	66.1
160	$STRT	STRATTEC SECURITY CORP	$1.5M	0.1%	NEW	56.7
161	$YUM	YUM BRANDS INC	$1.5M	0.1%	+13%	71.7
162	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.5M	0.1%	-5%	76.6
163	$B	BARRICK MINING CORP	$1.5M	0.1%	NEW	—
164	$IVZ	Invesco Ltd.	$1.5M	0.1%	NEW	—
165	—	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$1.5M	0.1%	-0%	—
166	—	INVESCO BUILDING & CONSTRUCTION ETF	$1.5M	0.1%	NEW	—
167	$CCZ	COMCAST CORP	$1.5M	0.1%	+21%	70.4
168	$QCOM	QUALCOMM INC/DE	$1.5M	0.1%	+10%	81.9
169	—	ISHARES US & INTL HIGH YIELD CORP BOND ETF	$1.5M	0.1%	+1%	—
170	—	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	$1.5M	0.1%	-0%	—
171	—	FIRST TRUST UTILITIES ALPHADEX FUND	$1.4M	0.1%	-94%	—
172	$WMB	WILLIAMS COMPANIES, INC.	$1.4M	0.1%	+2%	72.8
173	—	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$1.4M	0.1%	-3%	—
174	—	VANGUARD DIVIDEND APPRECIATION ETF	$1.4M	0.1%	+0%	—
175	$JBL	JABIL INC	$1.4M	0.1%	+2%	51.9
176	—	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	$1.4M	0.1%	-3%	—
177	$USFD	US Foods Holding Corp.	$1.4M	0.1%	+8%	60.6
178	$MTSI	MACOM Technology Solutions Holdings, Inc.	$1.4M	0.1%	+37%	70.6
179	—	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	$1.4M	0.1%	-4%	—
180	$COIN	Coinbase Global, Inc.	$1.3M	0.1%	-3%	68
181	—	FIRST TRUST GLOBAL WIND ENERGY ETF	$1.3M	0.1%	+3%	—
182	$HON	HONEYWELL INTERNATIONAL INC	$1.3M	0.1%	+4%	65.7
183	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.3M	0.1%	+3%	65.9
184	$BABA	Alibaba Group Holding Ltd	$1.3M	0.1%	+5%	—
185	$DE	DEERE & CO	$1.2M	0.1%	-7%	57.4
186	$NBIX	NEUROCRINE BIOSCIENCES INC	$1.2M	0.1%	+15%	75.4
187	$UNH	UNITEDHEALTH GROUP INC	$1.2M	0.1%	-10%	66.8
188	—	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	$1.2M	0.1%	NEW	—
189	$HD	HOME DEPOT, INC.	$1.2M	0.1%	-37%	69.2
190	—	FIRST TRUST NATURAL GAS ETF	$1.2M	0.1%	NEW	—
191	$ACN	Accenture plc	$1.2M	0.1%	+108%	—
192	$PLD	Prologis, Inc.	$1.2M	0.1%	+3%	67.5
193	—	FIRST TRUST MATERIALS ALPHADEX FUND	$1.2M	0.1%	NEW	—
194	$FWONA	Liberty Media Corp	$1.2M	0.1%	+20%	51
195	—	FIRST TRUST NASDAQ OIL & GAS ETF	$1.2M	0.1%	NEW	—
196	$ET	Energy Transfer LP	$1.1M	0.1%	-1%	64.5
197	$ADP	AUTOMATIC DATA PROCESSING INC	$1.1M	0.1%	-13%	77.9
198	—	VANGUARD TOTAL STOCK MARKET ETF	$1.1M	0.1%	-4%	—
199	$A	AGILENT TECHNOLOGIES, INC.	$1.1M	0.1%	-1%	64.6
200	$AFL	AFLAC INC	$1.1M	0.1%	+1%	60.3
201	$REGN	REGENERON PHARMACEUTICALS, INC.	$1.1M	0.1%	-7%	75.1
202	$ADSK	Autodesk, Inc.	$1.1M	0.1%	-2%	76.4
203	$GD	GENERAL DYNAMICS CORP	$1.1M	0.1%	-2%	73
204	$PGR	PROGRESSIVE CORP/OH/	$1.1M	0.1%	+9%	83.6
205	$GEV	GE Vernova Inc.	$1.0M	0.1%	+49%	70.1
206	—	VANGUARD TOTAL BOND MARKET ETF	$1.0M	0.1%	NEW	—
207	$TXN	TEXAS INSTRUMENTS INC	$1.0M	0.1%	+18%	70.4
208	$DVN	DEVON ENERGY CORP/DE	$1.0M	0.1%	-2%	70.2
209	—	VANGUARD INFORMATION TECHNOLOGY ETF	$1.0M	0.1%	+596%	—
210	$ADI	ANALOG DEVICES INC	$1.0M	0.1%	-7%	76.2
211	$REZI	RESIDEO TECHNOLOGIES, INC.	$996,098	0.1%	+17%	40.1
212	$DUK	Duke Energy CORP	$987,998	0.1%	+15%	64
213	—	PACER US CASH COWS 100 ETF	$980,529	0.1%	-12%	—
214	$AXP	AMERICAN EXPRESS CO	$975,332	0.1%	-13%	73.2
215	$SBUX	STARBUCKS CORP	$972,787	0.1%	-20%	54.6
216	$TMO	THERMO FISHER SCIENTIFIC INC.	$943,101	0.1%	-24%	63.7
217	$INTC	INTEL CORP	$936,760	0.1%	+3%	41.5
218	$UGI	UGI CORP /PA/	$932,760	0.1%	+14%	70.3
219	$STT	STATE STREET CORP	$925,113	0.1%	-47%	61.5
220	$PSTL	Postal Realty Trust, Inc.	$922,607	0.1%	NEW	62.7
221	$TJX	TJX COMPANIES INC /DE/	$921,888	0.1%	+7%	70.7
222	—	FIRST TRUST NASDAQ PHARMACEUTICALS ETF	$908,360	0.1%	NEW	—
223	$ANET	Arista Networks, Inc.	$906,157	0.1%	+7%	86
224	$NDAQ	NASDAQ, INC.	$902,944	0.1%	+12%	78.5
225	$LLYVA	Liberty Live Holdings, Inc.	$899,167	0.1%	+13%	—
226	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$896,520	0.1%	-5%	71.5
227	$C	CITIGROUP INC	$894,295	0.1%	+3%	54.8
228	$WFC	WELLS FARGO & COMPANY/MN	$888,416	0.1%	-21%	—
229	$MA	Mastercard Inc	$882,361	0.1%	-38%	81.7
230	$BP	BP PLC	$873,290	0.1%	-6%	—
231	$BCS	BARCLAYS PLC	$860,703	0.1%	+34%	—
232	—	VANGUARD SMALL-CAP ETF	$855,748	0.1%	+2%	—
233	$DRH	DiamondRock Hospitality Co	$833,305	0.1%	NEW	58
234	$LIN	LINDE PLC	$832,523	0.1%	+19%	—
235	$SCHW	SCHWAB CHARLES CORP	$825,567	0.1%	-7%	77.2
236	—	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$816,280	0.1%	-48%	—
237	—	ISHARES MSCI USA MOMENTUM FACTOR ETF	$804,910	0.1%	-70%	—
238	$GEN	Gen Digital Inc.	$791,727	0.1%	-59%	67.7
239	$IAU	ISHARES GOLD TRUST	$790,252	0.1%	+0%	—
240	$CL	COLGATE PALMOLIVE CO	$779,162	0.1%	+67%	72.4
241	$JXN	Jackson Financial Inc.	$773,421	0.1%	NEW	67.5
242	$R	RYDER SYSTEM INC	$754,926	0.1%	+22%	54.7
243	—	ISHARES NATIONAL MUNI BOND ETF	$734,899	0.1%	-1%	—
244	$CNC	CENTENE CORP	$729,669	0.1%	+24%	52.7
245	$GE	GENERAL ELECTRIC CO	$719,083	0.1%	-1%	74.8
246	$MSI	Motorola Solutions, Inc.	$718,182	0.1%	+13%	73.8
247	$NKE	NIKE, Inc.	$703,082	0.1%	-16%	53.4
248	$PLTR	Palantir Technologies Inc.	$698,471	0.1%	-16%	85.8
249	$NVS	NOVARTIS AG	$686,633	0.1%	-6%	—
250	—	VANGUARD RUSSELL 3000 ETF	$676,549	0.1%	+14%	—
251	$TTMI	TTM TECHNOLOGIES INC	$673,418	0.1%	NEW	59
252	$CCJ	CAMECO CORP	$673,289	0.1%	+0%	—
253	$ITW	ILLINOIS TOOL WORKS INC	$671,653	0.1%	+3%	71.2
254	$ALLE	Allegion plc	$666,613	0.1%	-0%	—
255	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$661,998	0.1%	+13%	70.9
256	$PSX	Phillips 66	$657,937	0.1%	+1%	47.6
257	—	ISHARES SELECT DIVIDEND ETF	$653,686	0.1%	+0%	—
258	$EW	Edwards Lifesciences Corp	$648,317	0.1%	+61%	67.6
259	$ABT	ABBOTT LABORATORIES	$637,072	0.1%	-47%	67
260	$SEIC	SEI INVESTMENTS CO	$614,564	0.1%	-7%	77.9
261	$SO	SOUTHERN CO	$609,786	0.1%	+7%	65.1
262	$NVT	nVent Electric plc	$607,369	0.1%	-3%	—
263	$TMUS	T-Mobile US, Inc.	$605,085	0.1%	-39%	72.7
264	$DHR	DANAHER CORP /DE/	$595,865	0.1%	-23%	63.9
265	$SPG	SIMON PROPERTY GROUP INC.	$589,981	0.1%	+4%	76.9
266	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$586,328	0.1%	-7%	71.2
267	$HLT	Hilton Worldwide Holdings Inc.	$577,798	0.1%	+2%	73.1
268	$ASML	ASML HOLDING NV	$574,408	0.0%	-25%	—
269	$COP	CONOCOPHILLIPS	$570,071	0.0%	+6%	74.8
270	$SNOW	Snowflake Inc.	$565,460	0.0%	-1%	49.6
271	$OMC	OMNICOM GROUP INC.	$565,362	0.0%	+0%	60.5
272	$TM	TOYOTA MOTOR CORP/	$558,638	0.0%	+16%	—
273	—	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$557,003	0.0%	-19%	—
274	$FCX	FREEPORT-MCMORAN INC	$555,730	0.0%	NEW	73.1
275	$AEP	AMERICAN ELECTRIC POWER CO INC	$549,870	0.0%	+2%	75.4
276	—	ISHARES CORE S&P SMALL CAP ETF	$544,515	0.0%	-5%	—
277	$TPR	TAPESTRY, INC.	$544,283	0.0%	+22%	76.4
278	$WM	WASTE MANAGEMENT INC	$542,753	0.0%	+5%	70.7
279	$MET	METLIFE INC	$523,651	0.0%	+6%	73.9
280	—	ISHARES RUSSELL MIDCAP ETF	$522,900	0.0%	-4%	—
281	$HWM	Howmet Aerospace Inc.	$518,688	0.0%	-1%	79.1
282	$KGC	KINROSS GOLD CORP	$515,879	0.0%	NEW	—
283	$CB	Chubb Ltd	$513,842	0.0%	-19%	—
284	—	FIRST TRUST MANAGED MUNICIPAL ETF	$512,149	0.0%	-1%	—
285	—	VANGUARD ENERGY ETF	$506,230	0.0%	+32%	—
286	$KMI	KINDER MORGAN, INC.	$504,827	0.0%	-7%	74.6
287	$CELH	Celsius Holdings, Inc.	$493,123	0.0%	+10%	63
288	$UBS	UBS Group AG	$487,190	0.0%	NEW	—
289	$AZN	ASTRAZENECA PLC	$484,338	0.0%	-58%	—
290	—	FIRST TRUST DOW JONES INTERNET INDEX FUND	$484,327	0.0%	-98%	—
291	$NEM	NEWMONT Corp /DE/	$478,482	0.0%	+3%	88.3
292	$PM	Philip Morris International Inc.	$475,620	0.0%	-14%	80.5
293	$XYZ	Block, Inc.	$468,737	0.0%	-5%	60.3
294	$ARW	ARROW ELECTRONICS, INC.	$452,473	0.0%	-3%	51.4
295	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$449,596	0.0%	+0%	—
296	$ZM	Zoom Communications, Inc.	$446,793	0.0%	NEW	72.4
297	$SYY	SYSCO CORP	$440,856	0.0%	+2%	58.4
298	$DLR	DIGITAL REALTY TRUST, INC.	$439,998	0.0%	+2%	70.2
299	$FISV	FISERV INC	$438,326	0.0%	-3%	67.4
300	$DOV	DOVER Corp	$433,334	0.0%	+13%	63.1
301	$SHEL	Shell plc	$421,948	0.0%	+65%	—
302	$WEC	WEC ENERGY GROUP, INC.	$418,691	0.0%	+2%	67
303	—	ISHARES U.S. TECHNOLOGY ETF	$413,906	0.0%	+0%	—
304	—	ISHARES S&P MID-CAP 400 VALUE ETF	$406,794	0.0%	+0%	—
305	$ELV	Elevance Health, Inc.	$406,523	0.0%	-42%	59.4
306	$TROW	PRICE T ROWE GROUP INC	$400,980	0.0%	-28%	75.8
307	$PWR	QUANTA SERVICES, INC.	$399,575	0.0%	NEW	62.6
308	$USB	US BANCORP DE	$393,077	0.0%	+5%	71.4
309	$HSBC	HSBC HOLDINGS PLC	$383,050	0.0%	-2%	—
310	$AIR	AAR CORP	$376,774	0.0%	NEW	65.3
311	$TOL	Toll Brothers, Inc.	$364,274	0.0%	-2%	68.3
312	—	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$362,174	0.0%	-95%	—
313	$D	DOMINION ENERGY, INC	$360,500	0.0%	-7%	74.9
314	—	VANGUARD TAX-EXEMPT BOND ETF	$359,952	0.0%	+0%	—
315	$PSA	Public Storage	$359,550	0.0%	-3%	73.9
316	—	VANGUARD GROWTH ETF	$356,840	0.0%	+615%	—
317	$PYPL	PayPal Holdings, Inc.	$351,824	0.0%	+6%	70.5
318	$SPGI	S&P Global Inc.	$351,525	0.0%	-45%	79.4
319	$KEYS	Keysight Technologies, Inc.	$334,508	0.0%	NEW	72.3
320	$BMO	BANK OF MONTREAL /CAN/	$332,624	0.0%	NEW	—
321	$DDOG	Datadog, Inc.	$329,793	0.0%	-21%	62.9
322	$MO	ALTRIA GROUP, INC.	$329,472	0.0%	+7%	72.1
323	$VICI	VICI PROPERTIES INC.	$327,856	0.0%	-4%	76.2
324	—	FIRST TRUST NASDAQ CYBERSECURITY ETF	$326,672	0.0%	-12%	—
325	$PFE	PFIZER INC	$323,967	0.0%	+2%	69
326	$EQIX	EQUINIX INC	$322,596	0.0%	NEW	61.4
327	$LNG	Cheniere Energy, Inc.	$320,100	0.0%	+12%	48.4
328	$SNX	TD SYNNEX CORP	$312,171	0.0%	NEW	55.2
329	$JCI	Johnson Controls International plc	$312,138	0.0%	+4%	—
330	$SHW	SHERWIN WILLIAMS CO	$307,195	0.0%	NEW	65.3
331	$RCL	ROYAL CARIBBEAN CRUISES LTD	$307,020	0.0%	+7%	—
332	$CVS	CVS HEALTH Corp	$306,309	0.0%	-5%	51.3
333	$CME	CME GROUP INC.	$304,213	0.0%	+9%	74.5
334	$NUE	NUCOR CORP	$303,580	0.0%	+1%	58.9
335	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$299,923	0.0%	-1%	—
336	$AMT	AMERICAN TOWER CORP /MA/	$299,763	0.0%	-40%	69.8
337	$BKNG	Booking Holdings Inc.	$297,701	0.0%	+2695%	55.3
338	$ING	ING GROEP NV	$291,310	0.0%	-35%	—
339	$FDX	FEDEX CORP	$290,918	0.0%	NEW	60.3
340	$IREN	IREN Ltd	$290,160	0.0%	NEW	—
341	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$285,435	0.0%	+0%	—
342	$EIX	EDISON INTERNATIONAL	$284,703	0.0%	NEW	70.7
343	$MRVL	Marvell Technology, Inc.	$283,671	0.0%	NEW	77.3
344	—	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$283,391	0.0%	-12%	—
345	$AON	Aon plc	$281,365	0.0%	+18%	—
346	$MPWR	MONOLITHIC POWER SYSTEMS INC	$281,000	0.0%	NEW	76.3
347	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$280,242	0.0%	+0%	57.8
348	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$277,232	0.0%	-6%	—
349	$FITB	FIFTH THIRD BANCORP	$272,487	0.0%	+9%	—
350	$FHN	FIRST HORIZON CORP	$271,559	0.0%	+0%	43.8
351	$SAN	Banco Santander, S.A.	$268,740	0.0%	+0%	—
352	$ILMN	ILLUMINA, INC.	$266,550	0.0%	-38%	62.5
353	$AVY	Avery Dennison Corp	$265,948	0.0%	-16%	62.9
354	$DVA	DAVITA INC.	$265,889	0.0%	NEW	57.5
355	—	ISHARES MORNINGSTAR GROWTH ETF	$265,416	0.0%	+0%	—
356	$AER	AerCap Holdings N.V.	$263,019	0.0%	+19%	—
357	$APO	Apollo Global Management, Inc.	$260,473	0.0%	-66%	55.7
358	$GPI	GROUP 1 AUTOMOTIVE INC	$258,147	0.0%	-11%	57.1
359	$BX	Blackstone Inc.	$257,110	0.0%	-40%	68
360	$DD	DuPont de Nemours, Inc.	$256,235	0.0%	NEW	31.1
361	$ADM	Archer-Daniels-Midland Co	$252,533	0.0%	-3%	49.4
362	$SLF	SUN LIFE FINANCIAL INC	$251,904	0.0%	+0%	—
363	$EBAY	EBAY INC	$250,725	0.0%	-1%	69.3
364	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$248,996	0.0%	-5%	—
365	$CELC	Celcuity Inc.	$248,972	0.0%	NEW	—
366	$BATRA	Atlanta Braves Holdings, Inc.	$248,100	0.0%	NEW	30.8
367	$BMY	BRISTOL MYERS SQUIBB CO	$247,394	0.0%	NEW	70.1
368	$HLI	HOULIHAN LOKEY, INC.	$244,516	0.0%	NEW	67.3
369	$O	REALTY INCOME CORP	$244,160	0.0%	+9%	74.6
370	—	ISHARES RUSSELL 1000 GROWTH ETF	$242,992	0.0%	-5%	—
371	$WDC	WESTERN DIGITAL CORP	$240,037	0.0%	NEW	76.8
372	—	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$237,102	0.0%	+0%	—
373	$VSNT	Versant Media Group, Inc.	$236,647	0.0%	NEW	—
374	$VTR	Ventas, Inc.	$236,567	0.0%	-17%	70.3
375	$SNDK	Sandisk Corp	$234,374	0.0%	NEW	88.8
376	$CI	Cigna Group	$234,259	0.0%	-42%	66.8
377	$PHM	PULTEGROUP INC/MI/	$233,341	0.0%	-12%	65.1
378	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$230,903	0.0%	+1%	54.8
379	$FDS	FACTSET RESEARCH SYSTEMS INC	$230,738	0.0%	-9%	67.9
380	$FAST	FASTENAL CO	$229,841	0.0%	NEW	73.5
381	—	ISHARES S&P MID-CAP 400 GROWTH ETF	$229,749	0.0%	+0%	—
382	$ENSG	ENSIGN GROUP, INC	$229,448	0.0%	+0%	68
383	$NET	Cloudflare, Inc.	$229,349	0.0%	NEW	52.6
384	$TDY	TELEDYNE TECHNOLOGIES INC	$228,111	0.0%	NEW	70.2
385	$CAH	CARDINAL HEALTH INC	$227,633	0.0%	+5%	58.6
386	$PFG	PRINCIPAL FINANCIAL GROUP INC	$226,410	0.0%	NEW	50.6
387	$Q	Qnity Electronics, Inc.	$225,701	0.0%	NEW	—
388	$WRB	BERKLEY W R CORP	$225,610	0.0%	-14%	71.8
389	—	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$225,541	0.0%	+0%	—
390	$RELX	RELX PLC	$223,689	0.0%	+21%	—
391	—	JPMORGAN EQUITY PREMIUM INCOME ETF	$220,784	0.0%	NEW	—
392	—	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$218,775	0.0%	NEW	—
393	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$217,913	0.0%	NEW	66.5
394	$JLL	JONES LANG LASALLE INC	$215,378	0.0%	+0%	59.8
395	$UL	UNILEVER PLC	$214,073	0.0%	-0%	—
396	$EMR	EMERSON ELECTRIC CO	$211,922	0.0%	-9%	65.9
397	$FNB	FNB CORP/PA/	$211,918	0.0%	+0%	—
398	$WDAY	Workday, Inc.	$210,327	0.0%	-8%	74.2
399	—	SCHWAB US DIVIDEND EQUITY ETF	$209,975	0.0%	NEW	—
400	$ETR	ENTERGY CORP /DE/	$209,864	0.0%	NEW	65.1
401	$XEL	XCEL ENERGY INC	$209,128	0.0%	NEW	—
402	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$208,927	0.0%	NEW	—
403	$VMC	Vulcan Materials CO	$207,420	0.0%	NEW	66.6
404	$FLEX	FLEX LTD.	$204,842	0.0%	NEW	—
405	$ERIC	ERICSSON LM TELEPHONE CO	$204,267	0.0%	+0%	—
406	$STLD	STEEL DYNAMICS INC	$204,111	0.0%	NEW	56
407	—	VANGUARD SMALL-CAP GROWTH ETF	$203,893	0.0%	NEW	—
408	—	STATE STREET SPDR S&P DIVIDEND ETF	$203,141	0.0%	NEW	—
409	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$203,075	0.0%	NEW	—
410	$VZ	VERIZON COMMUNICATIONS INC	$203,025	0.0%	NEW	71.6
411	$OCSL	Oaktree Specialty Lending Corp	$202,890	0.0%	+0%	—
412	—	VANGUARD FTSE EUROPE ETF	$201,315	0.0%	NEW	—
413	$MATX	Matson, Inc.	$201,119	0.0%	NEW	59.7
414	—	FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	$164,257	0.0%	+9%	—
415	$DGXX	Digi Power X Inc.	$66,600	0.0%	+54%	—
416	$KEEL	Keel Infrastructure Corp.	$60,367	0.0%	NEW	—