13F HOLDINGS REPORT

Resonant Capital Advisors, LLC

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001667731-25-000129

Total Value

$1.37B

Positions

345

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (345)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	143,300	$84.4M	6.16%
2	ISHARES TR	46436E718	708,752	$71.1M	5.19%
3	J P MORGAN EXCHANGE TRADED F	46641Q654	1,171,600	$59.5M	4.34%
4	ISHARES U S ETF TR	46431W838	1,051,899	$52.5M	3.84%
5	VANGUARD SPECIALIZED FUNDS	921908844	252,834	$49.5M	3.61%
6	SCHWAB STRATEGIC TR	808524854	2,016,938	$49.0M	3.58%
7	ETF SER SOLUTIONS	26922A321	890,000	$48.9M	3.57%
8	VANGUARD SCOTTSDALE FDS	92206C409	566,178	$44.2M	3.22%
9	ISHARES TR	464287507	665,466	$41.5M	3.03%
10	SCHWAB STRATEGIC TR	808524771	1,213,558	$28.7M	2.10%
11	ISHARES TR	464287804	241,763	$27.9M	2.03%
12	SPDR S&P 500 ETF TR	SPY	45,153	$26.6M	1.94%
13	SCHWAB STRATEGIC TR	808524763	860,541	$25.6M	1.87%
14	VANGUARD MUN BD FDS	922907746	446,757	$22.4M	1.63%
15	APPLE INC	AAPL	79,967	$20.0M	1.46%
16	ISHARES TR	46432F842	265,816	$18.7M	1.36%
17	INVESCO EXCH TRADED FD TR II	IVZ	154,708	$18.0M	1.31%
18	SCHWAB STRATEGIC TR	808524755	523,248	$17.4M	1.27%
19	JANUS DETROIT STR TR	47103U209	226,394	$17.0M	1.24%
20	SELECT SECTOR SPDR TR	81369Y506	193,508	$16.6M	1.21%
21	MICROSOFT CORP	MSFT	37,574	$15.8M	1.16%
22	SCHWAB STRATEGIC TR	808524862	591,854	$14.2M	1.04%
23	ISHARES TR	464288414	126,265	$13.5M	0.98%
24	VANGUARD WHITEHALL FDS	921946810	166,909	$13.4M	0.97%
25	SCHWAB STRATEGIC TR	808524730	446,959	$13.0M	0.95%
26	ISHARES INC	46434G103	236,607	$12.4M	0.90%
27	ISHARES GOLD TR	IAU	245,960	$12.2M	0.89%
28	VANGUARD INDEX FDS	922908363	21,929	$11.8M	0.86%
29	GRANITESHARES ETF TR	38747R108	567,512	$11.3M	0.83%
30	SCHWAB STRATEGIC TR	808524870	416,091	$10.7M	0.78%
31	J P MORGAN EXCHANGE TRADED F	46641Q837	209,840	$10.6M	0.77%
32	ISHARES TR	46434V878	207,541	$10.5M	0.76%
33	ETF SER SOLUTIONS	26922B667	289,467	$10.1M	0.74%
34	AMAZON COM INC	AMZN	44,799	$9.8M	0.72%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,545	$9.8M	0.71%
36	NVIDIA CORPORATION	NVDA	68,940	$9.3M	0.68%
37	ALPHABET INC	GOOG	47,467	$9.0M	0.66%
38	DIMENSIONAL ETF TRUST	25434V849	188,028	$9.0M	0.66%
39	J P MORGAN EXCHANGE TRADED F	46641Q332	145,666	$8.4M	0.62%
40	JPMORGAN CHASE & CO.	VYLD	32,742	$7.8M	0.57%
41	INVESCO EXCHANGE TRADED FD T	IVZ	186,221	$7.5M	0.55%
42	INVESCO EXCHANGE TRADED FD T	IVZ	64,084	$7.4M	0.54%
43	INVESCO EXCH TRADED FD TR II	IVZ	74,020	$7.2M	0.53%
44	BROADCOM INC	AVGO	31,043	$7.2M	0.53%
45	VISA INC	V	20,009	$6.3M	0.46%
46	META PLATFORMS INC	META	10,341	$6.1M	0.44%
47	PROGRESSIVE CORP	743315103	25,106	$6.0M	0.44%
48	ISHARES TR	464288646	115,009	$5.9M	0.43%
49	ISHARES TR	46435G326	91,505	$5.9M	0.43%
50	ALPHABET INC	GOOG	30,226	$5.7M	0.42%
51	SPDR S&P MIDCAP 400 ETF TR	MDY	9,719	$5.6M	0.41%
52	VANGUARD SCOTTSDALE FDS	92206C706	90,423	$5.2M	0.38%
53	EXXON MOBIL CORP	XOM	48,343	$5.2M	0.38%
54	VANGUARD INDEX FDS	922908769	17,694	$5.1M	0.37%
55	COSTCO WHSL CORP NEW	22160K105	5,509	$5.0M	0.37%
56	AMERICAN EXPRESS CO	AXP	16,965	$5.0M	0.37%
57	CHEVRON CORP NEW	CVX	34,230	$5.0M	0.36%
58	ORACLE CORP	ORCL-PD	29,564	$4.9M	0.36%
59	MCKESSON CORP	MCK	8,601	$4.9M	0.36%
60	ABRDN ETFS	003261104	247,752	$4.9M	0.36%
61	SPDR SER TR	78468R853	102,755	$4.6M	0.34%
62	SPDR SER TR	78464A847	84,204	$4.6M	0.34%
63	ACCENTURE PLC IRELAND	ACN	12,677	$4.5M	0.33%
64	QUALCOMM INC	QCOM	27,817	$4.3M	0.31%
65	ISHARES TR	46435GAA0	177,297	$4.3M	0.31%
66	AUTOZONE INC	AZO	1,319	$4.2M	0.31%
67	ISHARES TR	46434VBD1	168,133	$4.2M	0.31%
68	J P MORGAN EXCHANGE TRADED F	46641Q647	83,436	$4.2M	0.31%
69	ISHARES TR	46435UAA9	171,848	$4.1M	0.30%
70	ANALOG DEVICES INC	ADI	19,128	$4.1M	0.30%
71	PROCTER AND GAMBLE CO	742718109	23,937	$4.0M	0.29%
72	AUTOMATIC DATA PROCESSING IN	ADP	13,592	$4.0M	0.29%
73	ELI LILLY & CO	LLY	4,996	$3.9M	0.28%
74	JOHNSON & JOHNSON	JNJ	26,287	$3.8M	0.28%
75	CISCO SYS INC	CSCO	63,230	$3.7M	0.27%
76	MCDONALDS CORP	MCD	11,589	$3.4M	0.25%
77	STRYKER CORPORATION	SYK	9,196	$3.3M	0.24%
78	PNC FINL SVCS GROUP INC	693475105	16,965	$3.3M	0.24%
79	PEPSICO INC	PEP	21,087	$3.2M	0.24%
80	KROGER CO	KR	52,339	$3.2M	0.23%
81	EBAY INC.	EBAY	50,753	$3.1M	0.23%
82	DANAHER CORPORATION	235851102	13,652	$3.1M	0.23%
83	MASTERCARD INCORPORATED	MA	5,951	$3.1M	0.23%
84	AMGEN INC	AMGN	11,993	$3.1M	0.23%
85	LOWES COS INC	548661107	11,974	$3.0M	0.22%
86	PFIZER INC	PFE	110,513	$2.9M	0.21%
87	DISNEY WALT CO	254687106	26,006	$2.9M	0.21%
88	MARATHON PETE CORP	MARA	20,391	$2.8M	0.21%
89	PALO ALTO NETWORKS INC	PANW	15,626	$2.8M	0.21%
90	BRISTOL-MYERS SQUIBB CO	CELG-RI	49,556	$2.8M	0.20%
91	S&P GLOBAL INC	SPGI	5,571	$2.8M	0.20%
92	SALESFORCE INC	CRM	7,959	$2.7M	0.19%
93	PAYPAL HLDGS INC	PYPL	30,635	$2.6M	0.19%
94	EOG RES INC	EOG	21,213	$2.6M	0.19%
95	US BANCORP DEL	USB-PS	53,657	$2.6M	0.19%
96	ABBVIE INC	ABBV	14,387	$2.6M	0.19%
97	SCHWAB CHARLES CORP	SCHW-PJ	32,471	$2.4M	0.18%
98	TESLA INC	TSLA	5,881	$2.4M	0.17%
99	MEDTRONIC PLC	MDT	29,300	$2.4M	0.17%
100	ELECTRONIC ARTS INC	EA	15,970	$2.3M	0.17%
101	ISHARES TR	464287499	26,023	$2.3M	0.17%
102	DIMENSIONAL ETF TRUST	25434V500	33,593	$2.2M	0.16%
103	NORTHERN TR CORP	NTRSO	21,189	$2.2M	0.16%
104	BECTON DICKINSON & CO	BDX	9,421	$2.1M	0.16%
105	ISHARES TR	464288661	18,225	$2.1M	0.15%
106	HOME DEPOT INC	HD	5,386	$2.1M	0.15%
107	ALPS ETF TR	00162Q452	43,433	$2.1M	0.15%
108	SPDR INDEX SHS FDS	78463X509	54,063	$2.1M	0.15%
109	INVESCO QQQ TR	IVZ	4,010	$2.1M	0.15%
110	SCHWAB STRATEGIC TR	808524789	84,145	$2.0M	0.14%
111	CSX CORP	CSX	60,505	$2.0M	0.14%
112	NETFLIX INC	NFLX	2,135	$1.9M	0.14%
113	STARBUCKS CORP	SBUX	19,116	$1.7M	0.13%
114	ADOBE INC	ADBE	3,922	$1.7M	0.13%
115	INVESCO EXCH TRD SLF IDX FD	IVZ	71,705	$1.7M	0.12%
116	DEVON ENERGY CORP NEW	25179M103	51,636	$1.7M	0.12%
117	ISHARES TR	464287465	21,991	$1.7M	0.12%
118	INVESCO EXCH TRD SLF IDX FD	IVZ	66,284	$1.6M	0.12%
119	GILEAD SCIENCES INC	GILD	17,482	$1.6M	0.12%
120	TEXAS INSTRS INC	882508104	8,600	$1.6M	0.12%
121	DOCUSIGN INC	DOCU	17,592	$1.6M	0.12%
122	ABBOTT LABS	ABLZF	13,515	$1.5M	0.11%
123	ISHARES TR	464288802	12,216	$1.5M	0.11%
124	SMUCKER J M CO	832696405	13,369	$1.5M	0.11%
125	VANGUARD SCOTTSDALE FDS	92206C771	31,161	$1.4M	0.10%
126	AMPHENOL CORP NEW	032095101	20,237	$1.4M	0.10%
127	SPDR DOW JONES INDL AVERAGE	78467X109	3,300	$1.4M	0.10%
128	SPDR SER TR	78464A854	20,305	$1.4M	0.10%
129	UNITED PARCEL SERVICE INC	UPS	11,054	$1.4M	0.10%
130	INVESCO EXCHANGE TRADED FD T	IVZ	33,492	$1.4M	0.10%
131	EQT CORP	EQT	29,968	$1.4M	0.10%
132	ETFS GOLD TR	00326A104	55,118	$1.4M	0.10%
133	WISDOMTREE TR	WT	39,360	$1.3M	0.10%
134	COPART INC	CPRT	23,379	$1.3M	0.10%
135	UNITEDHEALTH GROUP INC	UNH	2,630	$1.3M	0.10%
136	OREILLY AUTOMOTIVE INC	67103H107	1,032	$1.2M	0.09%
137	LINDE PLC	LIN	2,911	$1.2M	0.09%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	57,167	$1.2M	0.09%
139	WALMART INC	WMT	12,489	$1.1M	0.08%
140	MARKEL GROUP INC	MKL	647	$1.1M	0.08%
141	ROBERT HALF INC.	RHI	15,781	$1.1M	0.08%
142	GARTNER INC	IT	2,288	$1.1M	0.08%
143	SPROUTS FMRS MKT INC	85208M102	8,659	$1.1M	0.08%
144	ISHARES TR	46435U515	44,137	$1.1M	0.08%
145	BERKLEY W R CORP	WRB-PH	18,292	$1.1M	0.08%
146	RTX CORPORATION	RTX	9,066	$1.0M	0.08%
147	CARDINAL HEALTH INC	CAH	8,698	$1.0M	0.08%
148	FASTENAL CO	FAST	14,270	$1.0M	0.07%
149	ISHARES TR	464287614	2,554	$1.0M	0.07%
150	SELECT SECTOR SPDR TR	81369Y886	13,465	$1.0M	0.07%
151	SPDR SER TR	78464A656	38,468	$973,625	0.07%
152	BROWN & BROWN INC	BRO	9,336	$952,459	0.07%
153	BOOKING HOLDINGS INC	BKNG	191	$948,968	0.07%
154	REINSURANCE GRP OF AMERICA I	759351604	4,409	$941,895	0.07%
155	ISHARES TR	464287168	7,000	$919,030	0.07%
156	CRANE COMPANY	CR	5,919	$898,208	0.07%
157	MERCK & CO INC	MRK	8,955	$898,137	0.07%
158	EXPEDITORS INTL WASH INC	302130109	7,642	$846,504	0.06%
159	SCHWAB STRATEGIC TR	808524649	32,697	$839,659	0.06%
160	ROSS STORES INC	ROST	5,511	$833,649	0.06%
161	BANK AMERICA CORP	060505104	18,480	$812,196	0.06%
162	VANGUARD WORLD FD	92204A306	6,627	$803,921	0.06%
163	TE CONNECTIVITY PLC	TEL	5,610	$802,062	0.06%
164	INTUITIVE SURGICAL INC	ISRG	1,532	$799,643	0.06%
165	BOOZ ALLEN HAMILTON HLDG COR	BAH	6,159	$792,663	0.06%
166	RLI CORP	RLI	4,799	$791,019	0.06%
167	LABCORP HOLDINGS INC	LH	3,442	$789,319	0.06%
168	MORGAN STANLEY	MS-PQ	6,162	$774,687	0.06%
169	INTERNATIONAL BUSINESS MACHS	INTR	3,429	$753,797	0.06%
170	AMERICAN FINL GROUP INC OHIO	025932104	5,441	$745,036	0.05%
171	CDW CORP	CDW	4,223	$734,971	0.05%
172	THERMO FISHER SCIENTIFIC INC	TMO	1,407	$732,583	0.05%
173	COMCAST CORP NEW	CCZ	19,178	$719,750	0.05%
174	VANGUARD WHITEHALL FDS	921946406	5,600	$714,504	0.05%
175	ULTA BEAUTY INC	ULTA	1,576	$685,450	0.05%
176	WELLS FARGO CO NEW	949746101	9,544	$670,371	0.05%
177	CARRIER GLOBAL CORPORATION	CARR	9,749	$667,664	0.05%
178	CATERPILLAR INC	CAT	1,826	$662,400	0.05%
179	EATON CORP PLC	ETN	1,982	$657,766	0.05%
180	ISHARES TR	46435G425	5,048	$650,283	0.05%
181	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,263	$646,316	0.05%
182	WILLIAMS SONOMA INC	WSM	3,474	$643,315	0.05%
183	GE AEROSPACE	369604301	3,724	$622,185	0.05%
184	VANGUARD TAX-MANAGED FDS	921943858	13,000	$621,660	0.05%
185	BOEING CO	BA-PA	3,479	$615,783	0.04%
186	BLACKROCK INC	BLK	598	$613,016	0.04%
187	ADVANCED MICRO DEVICES INC	AMD	5,072	$612,647	0.04%
188	WISDOMTREE TR	WT	7,554	$611,653	0.04%
189	PHILIP MORRIS INTL INC	718172109	5,017	$610,796	0.04%
190	FAIR ISAAC CORP	FICO	306	$609,225	0.04%
191	ARCH CAP GROUP LTD	G0450A105	6,559	$605,724	0.04%
192	UNIVERSAL HLTH SVCS INC	913903100	3,350	$601,057	0.04%
193	SERVICENOW INC	NOW	566	$600,028	0.04%
194	FISERV INC	FISV	2,851	$585,652	0.04%
195	TRANSDIGM GROUP INC	TDG	462	$585,483	0.04%
196	NOVO-NORDISK A S	NONOF	6,804	$585,280	0.04%
197	TAYLOR MORRISON HOME CORP	TMHC	9,451	$578,496	0.04%
198	ISHARES TR	464287234	13,291	$555,830	0.04%
199	VERIZON COMMUNICATIONS INC	VZ	13,866	$554,501	0.04%
200	REGIONS FINANCIAL CORP NEW	RF-PF	22,040	$523,379	0.04%
201	AT&T INC	T-PC	22,907	$521,592	0.04%
202	MICROCHIP TECHNOLOGY INC.	MCHPP	9,017	$517,125	0.04%
203	NETAPP INC	NTAP	4,442	$515,627	0.04%
204	VERTEX PHARMACEUTICALS INC	VRTX	1,267	$510,221	0.04%
205	GODADDY INC	GDDY	2,581	$509,412	0.04%
206	OMNICOM GROUP INC	OMC	5,861	$508,441	0.04%
207	FLOOR & DECOR HLDGS INC	FND	5,082	$506,675	0.04%
208	COCA COLA CO	KO	7,904	$492,103	0.04%
209	DECKERS OUTDOOR CORP	DECK	2,408	$489,041	0.04%
210	ISHARES INC	464286665	11,000	$481,910	0.04%
211	MURPHY USA INC	MUSA	956	$479,673	0.04%
212	ZIMMER BIOMET HOLDINGS INC	ZBH	4,500	$476,420	0.03%
213	EXELIXIS INC	EXEL	14,151	$471,228	0.03%
214	CONSTELLATION ENERGY CORP	CEG	2,104	$470,686	0.03%
215	MONDELEZ INTL INC	609207105	7,801	$469,558	0.03%
216	ARISTA NETWORKS INC	ANET	4,230	$467,542	0.03%
217	CARMAX INC	KMX	5,700	$466,032	0.03%
218	CHUBB LIMITED	CB	1,676	$464,586	0.03%
219	METLIFE INC	MET-PF	5,455	$446,655	0.03%
220	INTERCONTINENTAL EXCHANGE IN	45866F104	2,982	$444,348	0.03%
221	EMCOR GROUP INC	EME	975	$442,553	0.03%
222	UNION PAC CORP	UNP	1,931	$440,345	0.03%
223	ISHARES TR	46436E205	18,972	$432,566	0.03%
224	TJX COS INC NEW	872540109	3,488	$421,385	0.03%
225	NEXTERA ENERGY INC	NEE-PW	5,841	$418,741	0.03%
226	GENERAL MTRS CO	37045V100	7,840	$417,637	0.03%
227	GOLDMAN SACHS GROUP INC	GSCE	725	$415,149	0.03%
228	ISHARES TR	464287457	4,987	$408,834	0.03%
229	M & T BK CORP	55261F104	2,149	$404,033	0.03%
230	APOLLO GLOBAL MGMT INC	03769M106	2,387	$394,237	0.03%
231	SAP SE	SAPGF	1,600	$393,936	0.03%
232	GENERAC HLDGS INC	GNRC	2,512	$389,486	0.03%
233	BOSTON SCIENTIFIC CORP	BSX	4,345	$388,095	0.03%
234	SIMON PPTY GROUP INC NEW	828806109	2,236	$385,062	0.03%
235	LAM RESEARCH CORP	LRCX	5,259	$381,501	0.03%
236	NUSHARES ETF TR	NU	8,966	$375,514	0.03%
237	SPDR GOLD TR	GLD	1,549	$375,059	0.03%
238	TRIMTABS ETF TR	89628W302	5,544	$368,490	0.03%
239	STEEL DYNAMICS INC	STLD	3,200	$366,498	0.03%
240	JABIL INC	JBL	2,539	$365,362	0.03%
241	CF INDS HLDGS INC	125269100	4,278	$364,999	0.03%
242	ALLSTATE CORP	ALL-PJ	1,865	$361,250	0.03%
243	ISHARES TR	46435G243	14,586	$360,274	0.03%
244	BANK NEW YORK MELLON CORP	064058100	4,646	$356,952	0.03%
245	VANGUARD INTL EQUITY INDEX F	922042742	3,000	$352,440	0.03%
246	CONOCOPHILLIPS	COP	3,551	$352,153	0.03%
247	ALTRIA GROUP INC	MO	6,562	$350,056	0.03%
248	HONEYWELL INTL INC	438516106	1,545	$349,000	0.03%
249	APPLOVIN CORP	APP	1,076	$348,441	0.03%
250	UNITED RENTALS INC	URI	480	$338,131	0.02%
251	ELANCO ANIMAL HEALTH INC	ELAN	27,838	$337,118	0.02%
252	GE VERNOVA INC	GEV	1,022	$336,420	0.02%
253	DROPBOX INC	DBX	11,076	$332,723	0.02%
254	T-MOBILE US INC	TMUSZ	1,488	$328,446	0.02%
255	SHOPIFY INC	SHOP	3,068	$326,220	0.02%
256	LENNAR CORP	LEN-B	2,387	$325,515	0.02%
257	PINTEREST INC	PINS	11,101	$321,929	0.02%
258	GENERAL DYNAMICS CORP	GD	1,221	$321,721	0.02%
259	OTIS WORLDWIDE CORP	OTIS	3,455	$319,968	0.02%
260	OKTA INC	OKTA	4,026	$317,249	0.02%
261	CHIPOTLE MEXICAN GRILL INC	CMG	5,245	$316,274	0.02%
262	FLEX LTD	FLEX	8,226	$315,796	0.02%
263	UNILEVER PLC	UNLYF	5,552	$314,798	0.02%
264	ISHARES TR	46436E866	13,429	$313,164	0.02%
265	ZOETIS INC	ZTS	1,922	$313,151	0.02%
266	VANGUARD INDEX FDS	922908751	1,302	$312,845	0.02%
267	CADENCE DESIGN SYSTEM INC	CDNS	1,037	$311,577	0.02%
268	NIKE INC	NKE	4,085	$310,700	0.02%
269	FLEXSHARES TR	FLEX	8,467	$307,860	0.02%
270	GRACO INC	GGG	3,641	$306,900	0.02%
271	HUBBELL INC	HUBB	730	$305,790	0.02%
272	VANGUARD INTL EQUITY INDEX F	922042718	2,670	$305,717	0.02%
273	LIBERTY BROADBAND CORP	LBRDP	4,071	$304,348	0.02%
274	ISHARES TR	46436E825	14,235	$303,580	0.02%
275	ISHARES TR	46436E841	13,600	$301,875	0.02%
276	ISHARES TR	46435U432	11,271	$299,978	0.02%
277	ISHARES TR	46435U259	11,781	$299,944	0.02%
278	VANGUARD WORLD FD	921910725	5,151	$292,062	0.02%
279	SHELL PLC	RYDAF	4,640	$290,696	0.02%
280	WILLIAMS COS INC	969457100	5,361	$290,137	0.02%
281	CINTAS CORP	CTAS	1,576	$287,935	0.02%
282	SCHWAB STRATEGIC TR	808524797	10,534	$287,793	0.02%
283	OWENS CORNING NEW	OC	1,642	$279,665	0.02%
284	WASTE MGMT INC DEL	94106L109	1,373	$277,058	0.02%
285	AMERIPRISE FINL INC	03076C106	514	$273,669	0.02%
286	CARLISLE COS INC	142339100	741	$273,310	0.02%
287	JOHNSON CTLS INTL PLC	G51502105	3,416	$270,893	0.02%
288	INTUIT	INTU	426	$267,741	0.02%
289	MARSH & MCLENNAN COS INC	571748102	1,259	$267,424	0.02%
290	SKYWORKS SOLUTIONS INC	SWKS	3,010	$266,927	0.02%
291	AERCAP HOLDINGS NV	AER	2,772	$265,280	0.02%
292	XYLEM INC	XYL	2,277	$264,178	0.02%
293	NISOURCE INC	NI	7,171	$263,606	0.02%
294	EXELON CORP	EXC	6,953	$261,711	0.02%
295	NOVARTIS AG	NVSEF	2,676	$260,402	0.02%
296	VERISK ANALYTICS INC	VRSK	943	$259,730	0.02%
297	HOST HOTELS & RESORTS INC	HST	14,495	$258,301	0.02%
298	ENERGY TRANSFER L P	ET-PI	13,180	$258,196	0.02%
299	FORTINET INC	FTNT	2,723	$257,269	0.02%
300	QUALYS INC	QLYS	1,830	$256,603	0.02%
301	BLACKSTONE INC	BX	1,482	$255,526	0.02%
302	CITIGROUP INC	C-PR	3,596	$253,122	0.02%
303	WILLIS TOWERS WATSON PLC LTD	WTW	804	$252,552	0.02%
304	ENTERPRISE PRODS PARTNERS L	293792107	8,000	$250,880	0.02%
305	GRAINGER W W INC	384802104	238	$250,864	0.02%
306	FREEPORT-MCMORAN INC	FCX	6,586	$250,795	0.02%
307	EDWARDS LIFESCIENCES CORP	EW	3,382	$250,369	0.02%
308	ISHARES TR	46435U283	9,951	$250,168	0.02%
309	ASML HOLDING N V	ASMLF	360	$249,509	0.02%
310	COUPANG INC	CPNG	11,292	$248,198	0.02%
311	RPM INTL INC	749685103	2,010	$247,351	0.02%
312	MITSUBISHI UFJ FINL GROUP IN	606822104	20,956	$245,604	0.02%
313	DIMENSIONAL ETF TRUST	25434V807	6,903	$244,918	0.02%
314	HUBSPOT INC	HUBS	351	$244,566	0.02%
315	PALANTIR TECHNOLOGIES INC	PLTR	3,176	$240,201	0.02%
316	TARGET CORP	TGT	1,762	$238,187	0.02%
317	DIREXION SHS ETF TR	25460E869	21,324	$234,777	0.02%
318	THE CIGNA GROUP	125523100	849	$234,443	0.02%
319	ALLIANT ENERGY CORP	LNT	3,959	$234,135	0.02%
320	TOTALENERGIES SE	TTE	4,235	$234,123	0.02%
321	TORO CO	TORO	2,907	$233,958	0.02%
322	ISHARES TR	464287309	2,272	$230,694	0.02%
323	INGERSOLL RAND INC	IR	2,529	$228,773	0.02%
324	CYBERARK SOFTWARE LTD	M2682V108	685	$228,208	0.02%
325	SPDR SER TR	78464A763	1,711	$226,023	0.02%
326	BAKER HUGHES COMPANY	BKR	5,506	$225,856	0.02%
327	DEERE & CO	DE	531	$225,845	0.02%
328	ARES CAPITAL CORP	ARCC	10,248	$224,329	0.02%
329	FIDELITY NATL INFORMATION SV	31620M106	2,764	$223,248	0.02%
330	CRANE NXT CO	CXT	3,829	$222,924	0.02%
331	LATTICE SEMICONDUCTOR CORP	LSCC	3,935	$222,918	0.02%
332	SCHLUMBERGER LTD	SLB	5,740	$222,008	0.02%
333	ELEVANCE HEALTH INC	ELV	596	$219,864	0.02%
334	AGNICO EAGLE MINES LTD	AEM	2,661	$208,111	0.02%
335	LOCKHEED MARTIN CORP	LMT	426	$207,010	0.02%
336	DIAGEO PLC	DGEAF	1,624	$206,459	0.02%
337	AMERICAN TOWER CORP NEW	03027X100	1,113	$205,754	0.02%
338	HILTON WORLDWIDE HLDGS INC	HLT	814	$201,188	0.01%
339	ICON PLC	ICLR	958	$200,902	0.01%
340	UNDER ARMOUR INC	UA	26,924	$200,853	0.01%
341	HALEON PLC	HLNCF	20,738	$197,841	0.01%
342	ING GROEP N.V.	INGVF	12,094	$189,513	0.01%
343	FORD MTR CO	345370860	13,652	$135,155	0.01%
344	FLAHERTY & CRUMRINE PFD INCO	33848E106	10,000	$90,100	0.01%
345	JETBLUE AWYS CORP	477143101	10,119	$79,535	0.01%