Latest Nilsine Partners, LLC Stock Portfolio
$732Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Nilsine Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Nilsine Partners, LLC is a hedge fund based in Greenwood Village, CO. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Nilsine Partners, LLC reported an equity portfolio of $650.6 Millions as of 31 Dec, 2023.
The top stock holdings of Nilsine Partners, LLC are AAPL, AVGO, SPY. The fund has invested 5% of it's portfolio in APPLE INC and 2% of portfolio in BROADCOM INC.
The fund managers got completely rid off ATMOS ENERGY CORP (ATO), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES INC (AAXJ) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), UNITED PARCEL SERVICE INC (UPS) and ARISTA NETWORKS INC (ANET). Nilsine Partners, LLC opened new stock positions in PROSHARES TR (ANEW), INVESCO ACTVELY MNGD ETC FD (PDBC) and SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to PARKER-HANNIFIN CORP (PH), INTERNATIONAL BUSINESS MACHS (IBM) and DEERE & CO (DE).
The top stock holdings of Nilsine Partners, LLC are AAPL, AVGO, SPY. The fund has invested 5% of it's portfolio in APPLE INC and 2% of portfolio in BROADCOM INC.
The fund managers got completely rid off ATMOS ENERGY CORP (ATO), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES INC (AAXJ) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), UNITED PARCEL SERVICE INC (UPS) and ARISTA NETWORKS INC (ANET). Nilsine Partners, LLC opened new stock positions in PROSHARES TR (ANEW), INVESCO ACTVELY MNGD ETC FD (PDBC) and SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to PARKER-HANNIFIN CORP (PH), INTERNATIONAL BUSINESS MACHS (IBM) and DEERE & CO (DE).
New Buys
| Ticker | $ Bought |
|---|---|
| ACM RESH INC | 3,875,180 |
| LIVE NATION ENTERTAINMENT IN | 2,008,360 |
| SPDR SER TR | 1,929,990 |
| ISHARES TR | 1,913,120 |
| INVESCO EXCHANGE TRADED FD T | 1,436,440 |
| CLEVELAND-CLIFFS INC NEW | 1,179,270 |
| FIRST TR NASDAQ ABA CMNTY BK | 1,096,370 |
| GENERAL MTRS CO | 1,080,190 |
New stocks bought by Nilsine Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR NASDAQ 100 TECH IND | 690 |
| ISHARES TR | 400 |
| ISHARES TR | 396 |
| VERIZON COMMUNICATIONS INC | 346 |
| MCKESSON CORP | 204 |
| ALIBABA GROUP HLDG LTD | 202 |
| WALMART INC | 181 |
| INTEL CORP | 140 |
Additions to existing portfolio by Nilsine Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -95.14 |
| FIRST TR EXCHANGE-TRADED FD | -85.64 |
| ISHARES INC | -68.75 |
| ISHARES INC | -65.45 |
| MAGNA INTL INC | -63.96 |
| BERKLEY W R CORP | -63.19 |
| ISHARES INC | -62.43 |
| ISHARES INC | -62.25 |
Nilsine Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -6,482,270 |
| INVESCO ACTVELY MNGD ETC FD | -5,181,480 |
| PROSHARES TR | -5,586,080 |
| FIRST FNDTN INC | -677,600 |
| SPDR SER TR | -1,832,850 |
| SCHLUMBERGER LTD | -1,693,800 |
| INVESCO EXCHANGE TRADED FD T | -1,281,830 |
| CHEMOURS CO | -864,417 |
Nilsine Partners, LLC got rid off the above stocks
Current Stock Holdings of Nilsine Partners, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.20 | 9,889 | 1,438,950 | ADDED | 12.07 | |
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 4.35 | 185,874 | 31,873,700 | ADDED | 10.09 | |
| AAXJ | ISHARES TR | 0.19 | 43,041 | 1,387,210 | REDUCED | -3.35 | |
| AAXJ | ISHARES TR | 0.15 | 10,013 | 1,077,400 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.20 | 8,151 | 1,484,300 | ADDED | 6.51 | |
| ABC | AMERISOURCEBERGEN CORP | 0.43 | 13,079 | 3,178,070 | REDUCED | -5.37 | |
| ABT | ABBOTT LABS | 0.27 | 17,451 | 1,983,480 | REDUCED | -3.88 | |
| ACGL | ARCH CAP GROUP LTD | 0.30 | 24,064 | 2,224,480 | ADDED | 71.21 | |
| ACM | AECOM | 0.18 | 13,829 | 1,356,350 | ADDED | 11.11 | |
| ACMR | ACM RESH INC | 0.53 | 132,985 | 3,875,180 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.16 | 3,372 | 1,168,770 | REDUCED | -9.91 | |
| ACWF | ISHARES TR | 0.09 | 12,275 | 622,220 | REDUCED | -52.3 | |
| ACWV | ISHARES INC | 0.29 | 66,704 | 2,145,870 | REDUCED | -62.43 | |
| ACWV | ISHARES INC | 0.28 | 30,162 | 2,090,530 | REDUCED | -68.75 | |
| ACWV | ISHARES INC | 0.28 | 50,323 | 2,083,880 | REDUCED | -65.45 | |
| ACWV | ISHARES INC | 0.18 | 36,050 | 1,350,430 | REDUCED | -4.2 | |
| ACWV | ISHARES INC | 0.18 | 27,228 | 1,325,610 | REDUCED | -3.8 | |
| ACWV | ISHARES INC | 0.18 | 36,441 | 1,314,610 | REDUCED | -0.28 | |
| ACWV | ISHARES INC | 0.18 | 29,547 | 1,304,500 | REDUCED | -3.94 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.60 | 8,684 | 4,381,950 | REDUCED | -10.33 | |
| ADI | ANALOG DEVICES INC | 0.03 | 1,198 | 236,952 | REDUCED | -9.72 | |
| ADM | ARCHER DANIELS MIDLAND | 0.04 | 4,871 | 305,948 | REDUCED | -31.25 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.23 | 6,902 | 1,723,700 | ADDED | 21.75 | |
| ADSK | AUTODESK INC | 0.18 | 5,101 | 1,328,400 | REDUCED | -1.37 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 2,996 | 280,755 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 4,356 | 375,052 | REDUCED | -1.96 | |
| AFK | VANECK ETF TRUST | 0.15 | 12,024 | 1,080,960 | ADDED | 26.26 | |
| AFL | AFLAC INC | 0.12 | 9,871 | 847,524 | NEW | ||
| AFTY | PACER FDS TR | 0.95 | 119,495 | 6,943,850 | ADDED | 7.3 | |
| AFTY | PACER FDS TR | 0.04 | 7,496 | 262,660 | NEW | ||
| AGG | ISHARES TR | 0.77 | 10,755 | 5,654,230 | ADDED | 3.1 | |
| AGG | ISHARES TR | 0.48 | 58,460 | 3,550,860 | ADDED | 396 | |
| AGG | ISHARES TR | 0.14 | 10,728 | 1,050,700 | ADDED | 4.52 | |
| AGG | ISHARES TR | 0.06 | 1,313 | 442,558 | REDUCED | -28.83 | |
| AGG | ISHARES TR | 0.06 | 3,862 | 426,828 | REDUCED | -4.88 | |
| AGG | ISHARES TR | 0.06 | 1,951 | 410,295 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.04 | 1,895 | 255,939 | ADDED | 2.77 | |
| AGG | ISHARES TR | 0.03 | 2,275 | 247,793 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,885 | 246,426 | REDUCED | -7.96 | |
| AGG | ISHARES TR | 0.03 | 3,865 | 239,244 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 3,392 | 265,153 | REDUCED | -7.04 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2.25 | 181,826 | 16,462,500 | ADDED | 62.83 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.14 | 42,576 | 1,058,440 | REDUCED | -85.64 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.04 | 1,655 | 286,332 | REDUCED | -5.81 | |
| ALLE | ALLEGION PLC ORD | 0.10 | 5,463 | 735,921 | ADDED | 0.4 | |
| AMAT | APPLIED MATLS INC | 0.72 | 25,686 | 5,297,220 | ADDED | 1.78 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.38 | 15,367 | 2,773,590 | ADDED | 6.24 | |
| AMPS | ISHARES TR | 0.26 | 81,099 | 1,913,120 | NEW | ||
| AMPS | ISHARES TR | 0.25 | 36,501 | 1,863,740 | REDUCED | -27.6 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 3,325 | 656,987 | REDUCED | -2.75 | |
| AMZN | AMAZON COM INC | 2.06 | 83,757 | 15,108,100 | ADDED | 1.32 | |
| AN | AUTONATION INC | 0.54 | 23,847 | 3,948,590 | ADDED | 7.62 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 1,020 | 295,780 | ADDED | 2.82 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.05 | 1,126 | 375,769 | REDUCED | -58.13 | |
| ARW | ARROW ELECTRS INC | 0.05 | 2,757 | 356,921 | REDUCED | -45.6 | |
| ASIX | ADVANSIX INC | 0.08 | 20,237 | 578,778 | NEW | ||
| ASML | ASML HOLDING N V N Y REGISTRY | 0.07 | 507 | 492,028 | ADDED | 21.58 | |
| AVGO | BROADCOM INC | 2.09 | 11,561 | 15,323,100 | REDUCED | -0.09 | |
| AVT | AVNET INC | 0.06 | 8,870 | 439,792 | ADDED | 0.01 | |
| AVY | AVERY DENNISON CORP | 0.07 | 2,284 | 509,903 | ADDED | 111 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 2,843 | 647,323 | REDUCED | -2.94 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.07 | 7,535 | 510,496 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.27 | 10,363 | 1,999,960 | ADDED | 6.04 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.51 | 156,952 | 3,730,750 | ADDED | 12.49 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.12 | 12,161 | 879,970 | ADDED | 202 | |
| BAC | BANK AMERICA CORP | 0.10 | 18,318 | 694,603 | ADDED | 20.32 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.03 | 5,324 | 227,548 | NEW | ||
| BDC | BELDEN INC | 0.40 | 31,787 | 2,943,790 | REDUCED | -35.63 | |
| BG | BUNGE GLOBAL SA | 0.09 | 6,589 | 675,504 | ADDED | 14.02 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 2.23 | 79,667 | 16,338,900 | ADDED | 65.88 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.26 | 107,918 | 9,243,180 | ADDED | 1.22 | |
| BGLD | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.56 | 124,276 | 4,062,580 | ADDED | 6.96 | |
| BIL | SPDR SER TR | 0.30 | 70,073 | 2,160,350 | ADDED | 5.93 | |
| BIL | SPDR SER TR | 0.26 | 20,273 | 1,929,990 | NEW | ||
| BIL | SPDR SER TR | 0.25 | 60,908 | 1,813,230 | ADDED | 9.17 | |
| BIL | SPDR SER TR | 0.25 | 21,312 | 1,806,620 | REDUCED | -5.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 9,365 | 706,121 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.08 | 8,342 | 603,377 | NEW | ||
| BKAG | BNY MELLON ETF TRUST | 0.46 | 80,041 | 3,351,320 | REDUCED | -25.48 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.22 | 42,794 | 8,924,690 | ADDED | 0.04 | |
| BLK | BLACKROCK INC | 0.28 | 2,426 | 2,022,560 | ADDED | 1.51 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 9,739 | 528,160 | REDUCED | -4.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.46 | 57,627 | 3,374,060 | REDUCED | -13.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 1,378 | 321,019 | NEW | ||
| BP | BP PLC SPONSORED ADR | 0.10 | 19,087 | 719,202 | REDUCED | -6.24 | |
| BR | BROADRIDGE FINL SOLUTIONS INC | 0.03 | 1,117 | 228,829 | REDUCED | -29.79 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 5,503 | 376,900 | REDUCED | -1.52 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.04 | 2,302 | 302,414 | REDUCED | -5.07 | |
| C | CITIGROUP INC | 0.10 | 11,967 | 756,805 | ADDED | 0.11 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.32 | 232,668 | 16,975,500 | ADDED | 70.65 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.10 | 238,235 | 15,375,000 | ADDED | 87.00 | |
| CARZ | FIRST TRUST TECHNOLOGY | 0.04 | 2,353 | 317,231 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 3,740 | 210,907 | NEW | ||
| CAT | CATERPILLAR INC | 0.45 | 8,929 | 3,271,970 | ADDED | 2.35 | |
| CB | CHUBB LIMITED | 0.33 | 9,238 | 2,393,840 | ADDED | 54.56 | |
| CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.06 | 1,787 | 457,079 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.30 | 6,063 | 2,202,020 | REDUCED | -1.19 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 8,414 | 757,681 | REDUCED | -0.8 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.16 | 51,859 | 1,179,270 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.24 | 41,006 | 1,777,610 | REDUCED | -14.59 | |
| CMI | CUMMINS INC | 0.09 | 2,116 | 623,533 | REDUCED | -0.28 | |
| CNC | CENTENE CORP DEL | 0.14 | 12,824 | 1,006,430 | ADDED | 0.07 | |
| COIN | COINBASE GLOBAL INC | 0.24 | 6,738 | 1,786,380 | ADDED | 1.22 | |
| COP | CONOCOPHILLIPS | 0.26 | 14,967 | 1,905,000 | REDUCED | -5.75 | |
| COST | COSTCO WHSL CORP NEW | 1.33 | 13,285 | 9,733,300 | ADDED | 10.2 | |
| CRM | SALESFORCE INC | 0.31 | 7,477 | 2,251,920 | REDUCED | -2.03 | |
| CSCO | CISCO SYS INC | 0.30 | 44,512 | 2,221,590 | ADDED | 10.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 22,541 | 1,687,420 | REDUCED | -6.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 29,707 | 1,676,370 | REDUCED | -3.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 23,476 | 1,562,800 | REDUCED | -1.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 15,364 | 1,560,520 | REDUCED | -1.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 36,010 | 1,436,440 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 24,960 | 1,432,200 | REDUCED | -0.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSGP | COSTAR GROUP INC | 0.03 | 2,158 | 208,463 | NEW | ||
| CSL | CARLISLE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.20 | 38,895 | 1,441,840 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.04 | 3,479 | 254,996 | REDUCED | -7.37 | |
| CVS | CVS HEALTH CORP | 0.10 | 9,197 | 733,553 | ADDED | 9.14 | |
| CVX | CHEVRON CORP NEW | 0.20 | 9,489 | 1,496,800 | REDUCED | -1.77 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.18 | 40,939 | 1,300,220 | ADDED | 3.97 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.25 | 4,452 | 1,828,610 | REDUCED | -0.74 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 1,321 | 206,155 | NEW | ||
| DHI | D R HORTON INC | 0.54 | 24,240 | 3,988,690 | REDUCED | -36.45 | |
| DHR | DANAHER CORPORATION | 0.07 | 1,948 | 486,455 | REDUCED | -12.61 | |
| DIS | DISNEY WALT CO | 0.64 | 38,210 | 4,675,360 | ADDED | 17.41 | |
| DKS | DICKS SPORTING GOODS INC | 0.59 | 19,139 | 4,303,600 | ADDED | 12.64 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 1,412 | 203,384 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.03 | 1,820 | 242,333 | ADDED | 1.17 | |
| DOV | DOVER CORP | 0.04 | 1,749 | 309,905 | ADDED | 0.17 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 6,810 | 658,595 | ADDED | 3.89 | |
| DVA | DAVITA INC | 0.21 | 11,038 | 1,523,800 | ADDED | 1.78 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 9,204 | 461,882 | REDUCED | -6.17 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.92 | 145,187 | 6,709,090 | ADDED | 2.17 | |
| ELV | ELEVANCE HEALTH INC | 0.16 | 2,252 | 1,167,840 | ADDED | 45.2 | |
| EMGF | ISHARES INC | 0.29 | 56,423 | 2,128,280 | REDUCED | -62.25 | |
| EMGF | ISHARES INC | 0.18 | 25,524 | 1,317,040 | REDUCED | -4.37 | |
| EMR | EMERSON ELEC CO | 0.03 | 2,069 | 234,666 | REDUCED | -3.99 | |
| EOG | EOG RES INC | 0.16 | 9,284 | 1,186,870 | ADDED | 8.19 | |
| ERIC | ERICSSON ADR B SEK 10 | 0.02 | 22,806 | 125,661 | REDUCED | -3.88 | |
| ET | ENERGY TRANSFER L P | 0.13 | 59,575 | 937,115 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.28 | 6,547 | 2,047,120 | REDUCED | -8.75 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.08 | 4,857 | 590,465 | REDUCED | -7.33 | |
| EXPE | EXPEDIA GROUP INC | 0.10 | 5,585 | 769,334 | REDUCED | -2.45 | |
| FANG | DIAMONDBACK ENERGY INC | 0.48 | 17,828 | 3,532,940 | ADDED | 4.92 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.62 | 230,317 | 4,568,340 | ADDED | 4.91 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.06 | 130,569 | 7,784,520 | REDUCED | -4.45 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 6,215 | 299,874 | REDUCED | -95.14 | |
| FDS | FACTSET RESH SYS INC | 0.08 | 1,344 | 610,700 | REDUCED | -22.09 | |
| FFWM | FIRST FNDTN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION | 0.02 | 10,946 | 168,568 | REDUCED | -10.33 | |
| FIS | FIDELITY NATL INFORMATION SVCS | 0.03 | 2,832 | 210,078 | REDUCED | -47.05 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.18 | 13,138 | 1,341,390 | REDUCED | -2.97 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.16 | 23,350 | 1,199,260 | ADDED | 7.08 | |
| FNB | F N B CORP | 0.02 | 11,966 | 168,721 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 34,295 | 1,525,780 | REDUCED | -3.06 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.58 | 213,322 | 4,273,910 | ADDED | 5.66 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.03 | 5,589 | 236,023 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.26 | 45,059 | 1,897,430 | ADDED | 9.28 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 2,978 | 841,255 | REDUCED | -0.96 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,185 | 208,003 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.13 | 13,216 | 968,036 | ADDED | 6.36 | |
| GIS | GENERAL MLS INC | 0.05 | 4,946 | 346,072 | ADDED | 6.34 | |
| GLD | SPDR GOLD SHARES | 0.11 | 3,797 | 781,119 | REDUCED | -1.53 | |
| GM | GENERAL MTRS CO | 0.15 | 23,819 | 1,080,190 | NEW | ||
| GOOG | ALPHABET INC | 0.36 | 17,592 | 2,655,160 | REDUCED | -5.93 | |
| GOOG | ALPHABET INC CAP STK | 0.34 | 16,444 | 2,503,760 | REDUCED | -3.71 | |
| GPC | GENUINE PARTS CO | 0.03 | 1,517 | 235,029 | NEW | ||
| GPI | GROUP 1 AUTOMOTIVE INC | 0.04 | 868 | 253,730 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.03 | 8,211 | 239,597 | REDUCED | -10.86 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.03 | 1,793 | 205,496 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 3,143 | 1,312,800 | ADDED | 9.78 | |
| HD | HOME DEPOT INC | 0.25 | 4,745 | 1,820,330 | REDUCED | -0.25 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 3,196 | 329,348 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 1,307 | 278,796 | REDUCED | -0.76 | |
| HMC | HONDA MOTOR LTD | 0.04 | 8,572 | 319,136 | NEW | ||
| HOLX | HOLOGIC INC | 0.43 | 40,522 | 3,159,100 | ADDED | 1.75 | |
| HON | HONEYWELL INTL INC | 0.17 | 6,166 | 1,265,570 | REDUCED | -8.72 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 0.13 | 45,465 | 940,216 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.03 | 3,159 | 216,170 | NEW | ||
| IBCE | ISHARES INC | 0.23 | 23,193 | 1,721,380 | REDUCED | -2.93 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 7,119 | 1,359,490 | ADDED | 21.24 | |
| ILMN | ILLUMINA INC | 0.08 | 4,305 | 591,163 | ADDED | 56.43 | |
| ING | ING GROEP N.V | 0.04 | 18,253 | 300,992 | ADDED | 69.45 | |
| INTC | INTEL CORP | 0.06 | 10,834 | 478,538 | ADDED | 140 | |
| ISRG | INTUITIVE SURGICAL INC | 0.35 | 6,502 | 2,594,880 | REDUCED | -0.88 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 2,215 | 594,351 | REDUCED | -6.82 | |
| JBL | JABIL INC | 0.07 | 4,038 | 540,908 | REDUCED | -0.86 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 19,067 | 3,016,210 | REDUCED | -0.54 | |
| JPM | JPMORGAN CHASE & CO | 0.87 | 31,665 | 6,342,500 | ADDED | 10.77 | |
| KHC | KRAFT HEINZ CO | 0.05 | 9,810 | 361,989 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.24 | 88,290 | 1,731,370 | ADDED | 50.86 | |
| KLAC | KLA CORP | 0.58 | 6,122 | 4,276,650 | ADDED | 1.91 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 2,449 | 316,778 | ADDED | 0.62 | |
| KO | COCA COLA CO | 0.31 | 37,472 | 2,292,540 | REDUCED | -5.31 | |
| KR | KROGER CO | 1.79 | 230,166 | 13,149,400 | ADDED | 0.58 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.11 | 4,554 | 783,197 | ADDED | 1.67 | |
| LIN | LINDE PLC SHS | 0.10 | 1,607 | 746,162 | REDUCED | -16.52 | |
| LLY | LILLY ELI & CO | 1.21 | 11,377 | 8,850,850 | ADDED | 7.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 2,312 | 1,051,660 | REDUCED | -4.58 | |
| LOW | LOWES COS INC | 0.90 | 25,921 | 6,602,760 | ADDED | 4.49 | |
| LRCX | LAM RESEARCH CORP | 1.53 | 11,504 | 11,176,900 | ADDED | 1.63 | |
| LULU | LULULEMON ATHLETICA INC | 0.62 | 11,632 | 4,544,040 | ADDED | 1.27 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.27 | 18,988 | 2,008,360 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.16 | 2,466 | 1,187,780 | REDUCED | -4.75 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 2,331 | 588,135 | ADDED | 10.32 | |
| MCD | MCDONALDS CORP | 0.68 | 17,524 | 4,940,850 | ADDED | 0.97 | |
| MCK | MCKESSON CORP | 0.30 | 4,140 | 2,222,560 | ADDED | 204 | |
| MDC | M D C HLDGS INC | 0.06 | 6,401 | 402,687 | ADDED | 19.58 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 16,103 | 1,127,210 | ADDED | 106 | |
| MET | METLIFE INC | 0.04 | 4,030 | 298,663 | REDUCED | -3.03 | |
| META | META PLATFORMS INC | 0.65 | 9,783 | 4,750,430 | REDUCED | -14.26 | |
| MGA | MAGNA INTL INC | 0.03 | 3,769 | 205,335 | REDUCED | -63.96 | |
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 4,625 | 952,658 | REDUCED | -6.7 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.16 | 20,043 | 1,188,150 | REDUCED | -3.81 | |
| MPAA | MOTORCAR PTS AMER INC | 0.02 | 19,169 | 154,119 | ADDED | 23.26 | |
| MPC | MARATHON PETE CORP | 0.82 | 30,004 | 6,045,810 | ADDED | 3.08 | |
| MRK | MERCK & CO INC | 0.42 | 23,123 | 3,051,080 | ADDED | 12.64 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 3,175 | 225,044 | NEW | ||
| MS | MORGAN STANLEY | 0.12 | 9,386 | 883,786 | REDUCED | -7.8 | |
| MSFT | MICROSOFT CORP | 2.02 | 35,159 | 14,792,200 | ADDED | 10.31 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.14 | 2,818 | 1,000,330 | REDUCED | -4.86 | |
| MTG | MGIC INVT CORP WIS | 0.25 | 82,274 | 1,839,650 | ADDED | 2.08 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 6,741 | 794,696 | REDUCED | -25.4 | |
| MUSA | MURPHY USA INC | 0.52 | 9,081 | 3,806,760 | ADDED | 76.88 | |
| NDAQ | NASDAQ INC | 0.06 | 6,652 | 419,741 | REDUCED | -0.72 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 9,128 | 583,370 | REDUCED | -5.08 | |
| NFLX | NETFLIX INC | 0.36 | 4,320 | 2,623,670 | REDUCED | -2.42 | |
| NKE | NIKE INC | 0.12 | 9,138 | 858,789 | REDUCED | -2.2 | |
| NOC | NORTHROP GRUMMAN CORP | 0.27 | 4,151 | 1,986,920 | REDUCED | -1.47 | |
| NSC | NORFOLK SOUTHN CORP | 0.27 | 7,652 | 1,950,260 | REDUCED | -11.35 | |
| NUE | NUCOR CORP | 0.04 | 1,307 | 258,655 | ADDED | 5.23 | |
| NVDA | NVIDIA CORPORATION | 1.86 | 15,117 | 13,659,200 | REDUCED | -6.57 | |
| NVO | NOVO-NORDISK A S ADR | 1.24 | 70,496 | 9,051,690 | REDUCED | -1.3 | |
| NVS | NOVARTIS AG | 0.07 | 5,679 | 549,330 | REDUCED | -3.83 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 4,257 | 320,978 | REDUCED | -7.34 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 1,868 | 462,834 | REDUCED | -4.5 | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 0.04 | 16,455 | 323,505 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.03 | 2,995 | 240,109 | NEW | ||
| OLN | OLIN CORP | 0.26 | 32,514 | 1,911,820 | REDUCED | -2.8 | |
| OMC | OMNICOM GROUP INC | 0.09 | 6,456 | 624,683 | REDUCED | -12.37 | |
| ON | ON SEMICONDUCTOR CORP | 0.36 | 35,639 | 2,621,250 | REDUCED | -1.18 | |
| OPCH | OPTION CARE HEALTH INC | 0.37 | 80,910 | 2,713,720 | REDUCED | -18.18 | |
| ORCL | ORACLE CORP | 0.47 | 27,338 | 3,433,930 | ADDED | 8.83 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.34 | 15,239 | 2,468,570 | ADDED | 5.21 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 1,261 | 358,288 | NEW | ||
| PCAR | PACCAR INC | 0.45 | 26,382 | 3,268,470 | ADDED | 92.74 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.26 | 10,726 | 1,877,160 | ADDED | 3.8 | |
| PFE | PFIZER INC | 0.05 | 13,184 | 365,867 | REDUCED | -0.15 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.04 | 3,710 | 320,236 | ADDED | 12.87 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 6,457 | 1,047,700 | REDUCED | -3.06 | |
| PGR | PROGRESSIVE CORP | 0.17 | 6,110 | 1,263,670 | REDUCED | -0.89 | |
| PH | PARKER-HANNIFIN CORP | 0.26 | 3,446 | 1,915,250 | ADDED | 93.7 | |
| PHM | PULTE GROUP INC | 0.03 | 1,987 | 239,672 | REDUCED | -0.4 | |
| PKG | PACKAGING CORP AMER | 0.03 | 1,249 | 237,035 | REDUCED | -10.59 | |
| PLD | PROLOGIS INC. | 0.50 | 28,363 | 3,693,430 | ADDED | 4.95 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 3,990 | 365,564 | REDUCED | -10.6 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 2,163 | 349,541 | REDUCED | -9.00 | |
| PSA | PUBLIC STORAGE | 0.05 | 1,193 | 346,042 | ADDED | 56.77 | |
| PSX | PHILLIPS 66 | 0.06 | 2,850 | 465,581 | ADDED | 0.42 | |
| PXD | PIONEER NAT RES CO | 0.05 | 1,284 | 337,050 | ADDED | 7.63 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 7,124 | 477,237 | ADDED | 69.7 | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 0.15 | 23,558 | 1,096,370 | NEW | ||
| QCOM | QUALCOMM INC | 0.18 | 7,707 | 1,304,800 | ADDED | 8.66 | |
| QQQ | INVESCO QQQ TRUST | 0.16 | 2,579 | 1,145,040 | ADDED | 24.11 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2.15 | 82,662 | 15,762,000 | ADDED | 690 | |
| REGN | REGENERON PHARMACEUTICALS | 0.16 | 1,182 | 1,137,660 | ADDED | 1.98 | |
| RELX | RELX PLC SPONSORED ADR | 0.05 | 8,348 | 361,385 | REDUCED | -8.15 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.04 | 13,804 | 309,486 | ADDED | 17.13 | |
| RPM | RPM INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.04 | 2,876 | 280,496 | REDUCED | -26.2 | |
| RUSHA | RUSH ENTERPRISES INC | 0.34 | 45,822 | 2,452,390 | ADDED | 1.22 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.04 | 1,746 | 254,200 | REDUCED | -7.67 | |
| SBUX | STARBUCKS CORP | 0.15 | 12,134 | 1,108,900 | ADDED | 5.16 | |
| SCCO | SOUTHERN COPPER CORP | 0.08 | 5,719 | 609,195 | ADDED | 1.94 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 15,428 | 1,116,060 | ADDED | 0.61 | |
| SEIC | SEI INVTS CO | 0.09 | 9,009 | 647,747 | REDUCED | -23.35 | |
| SHOP | SHOPIFY INC | 0.13 | 12,336 | 951,969 | ADDED | 18.14 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.04 | 556 | 317,754 | ADDED | 9.02 | |
| SO | SOUTHERN CO | 0.13 | 12,932 | 927,742 | ADDED | 0.29 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 2,268 | 354,919 | REDUCED | -0.66 | |
| SPGI | S&P GLOBAL INC | 0.06 | 1,042 | 443,319 | REDUCED | -8.92 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.10 | 122,589 | 8,074,940 | ADDED | 97.94 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 9,444 | 1,017,590 | REDUCED | -24.75 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.92 | 26,880 | 14,060,100 | REDUCED | -0.24 | |
| SQ | BLOCK INC | 0.08 | 6,603 | 558,482 | ADDED | 16.6 | |
| SYY | SYSCO CORP | 0.07 | 6,807 | 552,592 | NEW | ||
| T | AT&T INC | 0.13 | 55,296 | 973,210 | ADDED | 2.67 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 2,257 | 327,807 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.10 | 7,333 | 743,713 | REDUCED | -2.87 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.78 | 9,895 | 5,751,070 | ADDED | 2.75 | |
| TMUS | T-MOBILE US INC | 0.07 | 2,990 | 488,028 | ADDED | 1.94 | |
| TOL | TOLL BROTHERS INC | 0.34 | 19,177 | 2,480,930 | ADDED | 9.63 | |
| TPX | TEMPUR SEALY INTL INC | 1.43 | 183,702 | 10,438,000 | ADDED | 1.05 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 3,171 | 386,608 | REDUCED | -0.66 | |
| TRV | TRAVELERS COMPANIES INC | 0.31 | 9,976 | 2,295,880 | ADDED | 20.22 | |
| TSLA | TESLA INC | 0.31 | 12,752 | 2,241,670 | REDUCED | -12.51 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.27 | 14,665 | 1,995,170 | ADDED | 12.08 | |
| TT | TRANE TECHNOLOGIES PLC | 0.26 | 6,363 | 1,910,170 | REDUCED | -5.68 | |
| TXN | TEXAS INSTRS INC | 0.12 | 5,227 | 910,596 | REDUCED | -12.18 | |
| TXT | TEXTRON INC | 0.07 | 5,558 | 533,179 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.04 | 5,531 | 277,601 | ADDED | 33.08 | |
| UNH | UNITEDHEALTH GROUP INC | 0.51 | 7,569 | 3,744,380 | REDUCED | -6.42 | |
| UNP | UNION PAC CORP | 0.20 | 5,927 | 1,457,630 | REDUCED | -4.11 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.68 | 6,893 | 4,970,690 | ADDED | 1.32 | |
| USB | US BANCORP DEL | 0.04 | 7,360 | 328,992 | ADDED | 16.44 | |
| V | VISA INC | 1.13 | 29,605 | 8,262,180 | ADDED | 3.99 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 1,328 | 696,324 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.04 | 10,301 | 306,867 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 5,886 | 1,074,840 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.41 | 47,313 | 3,020,940 | ADDED | 12.68 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 5,319 | 643,546 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.05 | 2,163 | 369,132 | ADDED | 5.26 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 3,458 | 1,662,260 | REDUCED | -20.05 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.04 | 1,280 | 332,672 | ADDED | 2.24 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,313 | 213,835 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 891 | 203,781 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.20 | 3,481 | 1,455,090 | REDUCED | -2.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.04 | 6,570 | 332,442 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 24,512 | 1,028,500 | ADDED | 346 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 13,625 | 295,526 | REDUCED | -4.57 | |
| WDAY | WORKDAY INC | 0.10 | 2,689 | 733,425 | REDUCED | -11.22 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 3,841 | 315,423 | REDUCED | -4.02 | |
| WELL | WELLTOWER INC | 0.03 | 2,585 | 241,542 | REDUCED | -10.68 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 8,094 | 469,128 | ADDED | 44.72 | |
| WM | WASTE MGMT INC DEL | 0.03 | 995 | 212,081 | NEW | ||
| WMT | WALMART INC | 0.11 | 13,265 | 798,155 | ADDED | 181 | |
| WRB | BERKLEY W R CORP | 0.03 | 2,340 | 206,950 | REDUCED | -63.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 20,665 | 2,602,960 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.62 | 39,234 | 4,560,610 | ADDED | 3.62 | |
| YUM | YUM BRANDS INC | 0.13 | 6,935 | 961,538 | ADDED | 3.25 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 6,806 | 270,811 | REDUCED | -2.32 | |
| ZTS | ZOETIS INC | 0.60 | 25,931 | 4,387,780 | ADDED | 1.57 | |
| BERKSHIRE HATHAWAY INC DEL | 0.96 | 16,789 | 7,060,110 | ADDED | 9.04 | ||
| FISERV INC | 0.74 | 33,799 | 5,401,760 | ADDED | 2.1 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |