13F HOLDINGS REPORT
Resonant Capital Advisors, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001667731-25-000543
Total Value
$1.43B
Positions
370
Other Managers
0
Confidential Omitted
No
Holdings (370)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 149,240 | $83.9M | 5.85% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 1,279,757 | $65.1M | 4.54% |
| 3 | ISHARES U S ETF TR | 46431W838 | 1,232,247 | $61.9M | 4.32% |
| 4 | ISHARES TR | 46436E718 | 550,330 | $55.4M | 3.86% |
| 5 | SCHWAB STRATEGIC TR | 808524854 | 2,181,127 | $54.2M | 3.78% |
| 6 | ETF SER SOLUTIONS | 26922A321 | 932,231 | $50.6M | 3.53% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 260,256 | $50.5M | 3.52% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 593,729 | $46.9M | 3.27% |
| 9 | ISHARES TR | 464287507 | 689,009 | $40.2M | 2.80% |
| 10 | SCHWAB STRATEGIC TR | 808524771 | 1,260,697 | $29.8M | 2.08% |
| 11 | ISHARES TR | 46432F842 | 349,502 | $26.4M | 1.84% |
| 12 | ISHARES TR | 464287804 | 248,235 | $26.0M | 1.81% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 514,112 | $25.5M | 1.78% |
| 14 | SPDR S&P 500 ETF TR | SPY | 44,780 | $25.1M | 1.75% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 669,986 | $24.2M | 1.69% |
| 16 | SCHWAB STRATEGIC TR | 808524763 | 879,404 | $24.1M | 1.68% |
| 17 | VANGUARD WHITEHALL FDS | 921946810 | 235,169 | $19.5M | 1.36% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 201,751 | $18.9M | 1.32% |
| 19 | APPLE INC | AAPL | 82,118 | $18.2M | 1.27% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 162,537 | $17.5M | 1.22% |
| 21 | SCHWAB STRATEGIC TR | 808524730 | 560,423 | $17.3M | 1.20% |
| 22 | JANUS DETROIT STR TR | 47103U209 | 235,882 | $16.5M | 1.15% |
| 23 | ISHARES INC | 46434G103 | 303,179 | $16.4M | 1.14% |
| 24 | SCHWAB STRATEGIC TR | 808524862 | 623,211 | $15.2M | 1.06% |
| 25 | ISHARES GOLD TR | IAU | 252,904 | $14.9M | 1.04% |
| 26 | ISHARES TR | 464288414 | 136,376 | $14.4M | 1.00% |
| 27 | MICROSOFT CORP | MSFT | 38,154 | $14.3M | 1.00% |
| 28 | GRANITESHARES ETF TR | 38747R108 | 638,745 | $13.9M | 0.97% |
| 29 | SCHWAB STRATEGIC TR | 808524870 | 454,446 | $12.2M | 0.85% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,241 | $11.8M | 0.83% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 224,913 | $11.4M | 0.79% |
| 32 | DIMENSIONAL ETF TRUST | 25434V849 | 236,140 | $11.2M | 0.78% |
| 33 | ISHARES TR | 46434V878 | 219,783 | $11.1M | 0.78% |
| 34 | VANGUARD INDEX FDS | 922908363 | 21,652 | $11.1M | 0.78% |
| 35 | ETF SER SOLUTIONS | 26922B667 | 306,085 | $9.7M | 0.67% |
| 36 | NVIDIA CORPORATION | NVDA | 87,341 | $9.5M | 0.66% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 160,590 | $9.2M | 0.64% |
| 38 | AMAZON COM INC | AMZN | 47,168 | $9.0M | 0.63% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 32,586 | $8.0M | 0.56% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 186,221 | $7.5M | 0.52% |
| 41 | ALPHABET INC | GOOG | 47,140 | $7.4M | 0.51% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 74,020 | $7.4M | 0.51% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,960 | $7.2M | 0.50% |
| 44 | PROGRESSIVE CORP | 743315103 | 25,208 | $7.1M | 0.50% |
| 45 | VISA INC | V | 20,329 | $7.1M | 0.50% |
| 46 | ISHARES TR | 46435G326 | 103,141 | $7.1M | 0.50% |
| 47 | META PLATFORMS INC | META | 10,936 | $6.3M | 0.44% |
| 48 | ISHARES TR | 464288646 | 118,774 | $6.2M | 0.43% |
| 49 | EXXON MOBIL CORP | XOM | 51,869 | $6.2M | 0.43% |
| 50 | MCKESSON CORP | MCK | 8,913 | $6.0M | 0.42% |
| 51 | CHEVRON CORP NEW | CVX | 35,832 | $6.0M | 0.42% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C706 | 91,625 | $5.4M | 0.38% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,719 | $5.2M | 0.36% |
| 54 | BROADCOM INC | AVGO | 30,647 | $5.1M | 0.36% |
| 55 | ABRDN ETFS | 003261104 | 237,980 | $5.1M | 0.36% |
| 56 | AUTOZONE INC | AZO | 1,333 | $5.1M | 0.35% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 5,358 | $5.1M | 0.35% |
| 58 | ALPHABET INC | GOOG | 31,629 | $4.9M | 0.34% |
| 59 | JOHNSON & JOHNSON | JNJ | 28,653 | $4.8M | 0.33% |
| 60 | VANGUARD INDEX FDS | 922908769 | 17,206 | $4.7M | 0.33% |
| 61 | AMERICAN EXPRESS CO | AXP | 16,805 | $4.5M | 0.32% |
| 62 | SPDR SER TR | 78464A847 | 87,490 | $4.5M | 0.31% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 88,578 | $4.4M | 0.31% |
| 64 | QUALCOMM INC | QCOM | 28,665 | $4.4M | 0.31% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 25,652 | $4.4M | 0.30% |
| 66 | ELI LILLY & CO | LLY | 5,283 | $4.4M | 0.30% |
| 67 | ISHARES TR | 46435GAA0 | 179,374 | $4.3M | 0.30% |
| 68 | SPDR SER TR | 78468R853 | 106,511 | $4.3M | 0.30% |
| 69 | ISHARES TR | 46435UAA9 | 178,103 | $4.3M | 0.30% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 13,958 | $4.3M | 0.30% |
| 71 | ISHARES TR | 46434VBD1 | 166,457 | $4.2M | 0.29% |
| 72 | ORACLE CORP | ORCL-PD | 29,349 | $4.1M | 0.29% |
| 73 | CISCO SYS INC | CSCO | 65,900 | $4.1M | 0.28% |
| 74 | AMGEN INC | AMGN | 12,851 | $4.0M | 0.28% |
| 75 | ANALOG DEVICES INC | ADI | 19,754 | $4.0M | 0.28% |
| 76 | ACCENTURE PLC IRELAND | ACN | 12,726 | $4.0M | 0.28% |
| 77 | MCDONALDS CORP | MCD | 11,983 | $3.7M | 0.26% |
| 78 | KROGER CO | KR | 55,028 | $3.7M | 0.26% |
| 79 | EBAY INC. | EBAY | 51,241 | $3.5M | 0.24% |
| 80 | MASTERCARD INCORPORATED | MA | 6,329 | $3.5M | 0.24% |
| 81 | STRYKER CORPORATION | SYK | 9,227 | $3.4M | 0.24% |
| 82 | PEPSICO INC | PEP | 21,457 | $3.2M | 0.22% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,231 | $3.1M | 0.22% |
| 84 | ABBVIE INC | ABBV | 14,537 | $3.0M | 0.21% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 17,238 | $3.0M | 0.21% |
| 86 | MARATHON PETE CORP | MARA | 20,578 | $3.0M | 0.21% |
| 87 | DANAHER CORPORATION | 235851102 | 13,994 | $2.9M | 0.20% |
| 88 | S&P GLOBAL INC | SPGI | 5,645 | $2.9M | 0.20% |
| 89 | LOWES COS INC | 548661107 | 12,142 | $2.8M | 0.20% |
| 90 | PFIZER INC | PFE | 111,264 | $2.8M | 0.20% |
| 91 | MEDTRONIC PLC | MDT | 31,135 | $2.8M | 0.20% |
| 92 | EOG RES INC | EOG | 21,898 | $2.8M | 0.20% |
| 93 | PALO ALTO NETWORKS INC | PANW | 15,776 | $2.7M | 0.19% |
| 94 | DISNEY WALT CO | 254687106 | 26,119 | $2.6M | 0.18% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 32,478 | $2.5M | 0.18% |
| 96 | ELECTRONIC ARTS INC | EA | 16,678 | $2.4M | 0.17% |
| 97 | SALESFORCE INC | CRM | 8,528 | $2.3M | 0.16% |
| 98 | SPDR INDEX SHS FDS | 78463X509 | 58,103 | $2.3M | 0.16% |
| 99 | US BANCORP DEL | USB-PS | 52,884 | $2.3M | 0.16% |
| 100 | ALPS ETF TR | 00162Q452 | 43,478 | $2.3M | 0.16% |
| 101 | NORTHERN TR CORP | NTRSO | 22,362 | $2.2M | 0.15% |
| 102 | ISHARES TR | 464287499 | 26,023 | $2.2M | 0.15% |
| 103 | ISHARES TR | 464288661 | 18,279 | $2.2M | 0.15% |
| 104 | DEVON ENERGY CORP NEW | 25179M103 | 57,199 | $2.1M | 0.15% |
| 105 | GILEAD SCIENCES INC | GILD | 18,909 | $2.1M | 0.15% |
| 106 | BECTON DICKINSON & CO | BDX | 9,151 | $2.1M | 0.15% |
| 107 | DIMENSIONAL ETF TRUST | 25434V500 | 34,875 | $2.1M | 0.15% |
| 108 | NETFLIX INC | NFLX | 2,194 | $2.0M | 0.14% |
| 109 | SCHWAB STRATEGIC TR | 808524789 | 88,490 | $2.0M | 0.14% |
| 110 | PAYPAL HLDGS INC | PYPL | 30,980 | $2.0M | 0.14% |
| 111 | HOME DEPOT INC | HD | 5,340 | $2.0M | 0.14% |
| 112 | INVESCO QQQ TR | IVZ | 4,010 | $1.9M | 0.13% |
| 113 | CSX CORP | CSX | 63,439 | $1.9M | 0.13% |
| 114 | ABBOTT LABS | ABLZF | 13,669 | $1.8M | 0.13% |
| 115 | ISHARES TR | 464287465 | 21,991 | $1.8M | 0.13% |
| 116 | ADOBE INC | ADBE | 4,456 | $1.7M | 0.12% |
| 117 | SMUCKER J M CO | 832696405 | 14,321 | $1.7M | 0.12% |
| 118 | ETFS GOLD TR | 00326A104 | 55,118 | $1.6M | 0.11% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,506 | $1.6M | 0.11% |
| 120 | WISDOMTREE TR | WT | 44,556 | $1.6M | 0.11% |
| 121 | EQT CORP | EQT | 29,362 | $1.6M | 0.11% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 2,995 | $1.6M | 0.11% |
| 123 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,086 | $1.6M | 0.11% |
| 124 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,211 | $1.5M | 0.11% |
| 125 | TESLA INC | TSLA | 5,732 | $1.5M | 0.10% |
| 126 | LINDE PLC | LIN | 3,173 | $1.5M | 0.10% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 13,290 | $1.5M | 0.10% |
| 128 | DOCUSIGN INC | DOCU | 17,797 | $1.4M | 0.10% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C771 | 31,160 | $1.4M | 0.10% |
| 130 | ISHARES TR | 464288802 | 12,125 | $1.4M | 0.10% |
| 131 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,300 | $1.4M | 0.10% |
| 132 | AMPHENOL CORP NEW | 032095101 | 20,126 | $1.3M | 0.09% |
| 133 | COPART INC | CPRT | 23,198 | $1.3M | 0.09% |
| 134 | BERKLEY W R CORP | WRB-PH | 18,376 | $1.3M | 0.09% |
| 135 | SPDR SER TR | 78464A854 | 19,603 | $1.3M | 0.09% |
| 136 | SPROUTS FMRS MKT INC | 85208M102 | 8,345 | $1.3M | 0.09% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,492 | $1.3M | 0.09% |
| 138 | RTX CORPORATION | RTX | 9,499 | $1.3M | 0.09% |
| 139 | MARKEL GROUP INC | MKL | 654 | $1.2M | 0.09% |
| 140 | CARDINAL HEALTH INC | CAH | 8,730 | $1.2M | 0.08% |
| 141 | BROWN & BROWN INC | BRO | 9,390 | $1.2M | 0.08% |
| 142 | FASTENAL CO | FAST | 14,737 | $1.1M | 0.08% |
| 143 | ISHARES TR | 46435U515 | 45,145 | $1.1M | 0.08% |
| 144 | WALMART INC | WMT | 12,943 | $1.1M | 0.08% |
| 145 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,579 | $1.1M | 0.08% |
| 146 | SELECT SECTOR SPDR TR | 81369Y886 | 13,465 | $1.1M | 0.07% |
| 147 | SPDR SER TR | 78464A656 | 38,371 | $1.0M | 0.07% |
| 148 | GARTNER INC | IT | 2,324 | $975,476 | 0.07% |
| 149 | EXPEDITORS INTL WASH INC | 302130109 | 8,025 | $965,006 | 0.07% |
| 150 | BOOKING HOLDINGS INC | BKNG | 206 | $949,023 | 0.07% |
| 151 | ISHARES TR | 464287168 | 7,007 | $940,970 | 0.07% |
| 152 | ROBERT HALF INC. | RHI | 17,081 | $931,769 | 0.06% |
| 153 | ISHARES TR | 464287614 | 2,558 | $923,668 | 0.06% |
| 154 | SCHWAB STRATEGIC TR | 808524649 | 36,207 | $918,572 | 0.06% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 5,724 | $916,298 | 0.06% |
| 156 | MERCK & CO INC | MRK | 10,066 | $909,975 | 0.06% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 3,593 | $893,435 | 0.06% |
| 158 | TE CONNECTIVITY PLC | TEL | 6,295 | $889,609 | 0.06% |
| 159 | VANGUARD WORLD FD | 92204A306 | 6,742 | $874,444 | 0.06% |
| 160 | CRANE COMPANY | CR | 5,681 | $870,216 | 0.06% |
| 161 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,182 | $823,436 | 0.06% |
| 162 | LABCORP HOLDINGS INC | LH | 3,493 | $812,961 | 0.06% |
| 163 | GE AEROSPACE | 369604301 | 4,019 | $805,900 | 0.06% |
| 164 | ISHARES TR | 46435U432 | 30,020 | $803,035 | 0.06% |
| 165 | RLI CORP | RLI | 9,787 | $786,190 | 0.05% |
| 166 | AT&T INC | T-PC | 27,243 | $770,432 | 0.05% |
| 167 | INTUITIVE SURGICAL INC | ISRG | 1,554 | $769,650 | 0.05% |
| 168 | BANK AMERICA CORP | 060505104 | 17,892 | $746,633 | 0.05% |
| 169 | MORGAN STANLEY | MS-PQ | 6,272 | $731,754 | 0.05% |
| 170 | VANGUARD WHITEHALL FDS | 921946406 | 5,600 | $722,176 | 0.05% |
| 171 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,471 | $718,561 | 0.05% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 1,443 | $718,527 | 0.05% |
| 173 | WISDOMTREE TR | WT | 8,935 | $713,520 | 0.05% |
| 174 | VERTEX PHARMACEUTICALS INC | VRTX | 1,450 | $702,989 | 0.05% |
| 175 | COCA COLA CO | KO | 9,740 | $702,503 | 0.05% |
| 176 | ISHARES TR | 46435U259 | 27,461 | $701,903 | 0.05% |
| 177 | CDW CORP | CDW | 4,316 | $691,682 | 0.05% |
| 178 | VERIZON COMMUNICATIONS INC | VZ | 15,150 | $687,204 | 0.05% |
| 179 | WELLS FARGO CO NEW | 949746101 | 9,524 | $683,728 | 0.05% |
| 180 | ROSS STORES INC | ROST | 5,316 | $679,332 | 0.05% |
| 181 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,000 | $660,790 | 0.05% |
| 182 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,317 | $660,632 | 0.05% |
| 183 | FISERV INC | FISV | 2,978 | $657,632 | 0.05% |
| 184 | TRANSDIGM GROUP INC | TDG | 475 | $657,063 | 0.05% |
| 185 | ARCH CAP GROUP LTD | G0450A105 | 6,672 | $641,713 | 0.04% |
| 186 | CARRIER GLOBAL CORPORATION | CARR | 10,063 | $637,994 | 0.04% |
| 187 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,393 | $637,545 | 0.04% |
| 188 | MONDELEZ INTL INC | 609207105 | 9,240 | $631,270 | 0.04% |
| 189 | ISHARES TR | 46435G425 | 5,048 | $615,402 | 0.04% |
| 190 | COMCAST CORP NEW | CCZ | 16,649 | $614,348 | 0.04% |
| 191 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,631 | $605,237 | 0.04% |
| 192 | ISHARES TR | 464287234 | 13,749 | $600,831 | 0.04% |
| 193 | ADVANCED MICRO DEVICES INC | AMD | 5,835 | $599,488 | 0.04% |
| 194 | ULTA BEAUTY INC | ULTA | 1,631 | $597,827 | 0.04% |
| 195 | CATERPILLAR INC | CAT | 1,805 | $595,289 | 0.04% |
| 196 | FAIR ISAAC CORP | FICO | 319 | $588,287 | 0.04% |
| 197 | BLACKROCK INC | BLK | 615 | $582,085 | 0.04% |
| 198 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,279 | $565,627 | 0.04% |
| 199 | CHUBB LIMITED | CB | 1,849 | $559,925 | 0.04% |
| 200 | ASML HOLDING N V | ASMLF | 837 | $554,621 | 0.04% |
| 201 | WILLIAMS SONOMA INC | WSM | 3,506 | $554,299 | 0.04% |
| 202 | NOVO-NORDISK A S | NONOF | 7,842 | $553,508 | 0.04% |
| 203 | EXELIXIS INC | EXEL | 14,903 | $550,219 | 0.04% |
| 204 | EATON CORP PLC | ETN | 1,969 | $535,233 | 0.04% |
| 205 | TAYLOR MORRISON HOME CORP | TMHC | 8,901 | $534,416 | 0.04% |
| 206 | T-MOBILE US INC | TMUSZ | 2,003 | $534,220 | 0.04% |
| 207 | BOEING CO | BA-PA | 3,073 | $524,100 | 0.04% |
| 208 | SHELL PLC | RYDAF | 7,072 | $518,236 | 0.04% |
| 209 | OMNICOM GROUP INC | OMC | 6,120 | $511,349 | 0.04% |
| 210 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,417 | $500,973 | 0.03% |
| 211 | REGIONS FINANCIAL CORP NEW | RF-PF | 22,814 | $500,768 | 0.03% |
| 212 | SAP SE | SAPGF | 1,860 | $499,298 | 0.03% |
| 213 | NEXTERA ENERGY INC | NEE-PW | 6,951 | $492,756 | 0.03% |
| 214 | GODADDY INC | GDDY | 2,717 | $489,440 | 0.03% |
| 215 | ALTRIA GROUP INC | MO | 7,998 | $488,180 | 0.03% |
| 216 | BOSTON SCIENTIFIC CORP | BSX | 4,831 | $487,351 | 0.03% |
| 217 | TEXAS INSTRS INC | 882508104 | 2,699 | $485,010 | 0.03% |
| 218 | LAM RESEARCH CORP | LRCX | 6,636 | $483,869 | 0.03% |
| 219 | UNION PAC CORP | UNP | 2,041 | $482,166 | 0.03% |
| 220 | OKTA INC | OKTA | 4,437 | $466,861 | 0.03% |
| 221 | ISHARES TR | 46436E205 | 20,077 | $464,386 | 0.03% |
| 222 | SERVICENOW INC | NOW | 581 | $462,557 | 0.03% |
| 223 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,427 | $456,361 | 0.03% |
| 224 | THE CIGNA GROUP | 125523100 | 1,369 | $450,401 | 0.03% |
| 225 | MURPHY USA INC | MUSA | 958 | $450,078 | 0.03% |
| 226 | METLIFE INC | MET-PF | 5,460 | $438,383 | 0.03% |
| 227 | CONOCOPHILLIPS | COP | 4,124 | $433,102 | 0.03% |
| 228 | SPDR GOLD TR | GLD | 1,503 | $433,074 | 0.03% |
| 229 | CARMAX INC | KMX | 5,509 | $429,261 | 0.03% |
| 230 | GOLDMAN SACHS GROUP INC | GSCE | 783 | $427,745 | 0.03% |
| 231 | CONSTELLATION ENERGY CORP | CEG | 2,109 | $425,238 | 0.03% |
| 232 | STEEL DYNAMICS INC | STLD | 3,387 | $425,213 | 0.03% |
| 233 | BANK NEW YORK MELLON CORP | 064058100 | 5,046 | $423,208 | 0.03% |
| 234 | FLOOR & DECOR HLDGS INC | FND | 5,216 | $419,732 | 0.03% |
| 235 | STARBUCKS CORP | SBUX | 4,269 | $418,746 | 0.03% |
| 236 | TJX COS INC NEW | 872540109 | 3,424 | $417,043 | 0.03% |
| 237 | NOVARTIS AG | NVSEF | 3,589 | $413,721 | 0.03% |
| 238 | GENERAL DYNAMICS CORP | GD | 1,488 | $405,599 | 0.03% |
| 239 | TOTALENERGIES SE | TTE | 6,177 | $404,288 | 0.03% |
| 240 | ALLSTATE CORP | ALL-PJ | 1,941 | $403,909 | 0.03% |
| 241 | UNILEVER PLC | UNLYF | 6,764 | $402,796 | 0.03% |
| 242 | GENERAL MLS INC | 370334104 | 6,730 | $402,387 | 0.03% |
| 243 | GENERAL MTRS CO | 37045V100 | 8,424 | $396,181 | 0.03% |
| 244 | M & T BK CORP | 55261F104 | 2,189 | $391,284 | 0.03% |
| 245 | SCHWAB STRATEGIC TR | 808524797 | 13,965 | $390,466 | 0.03% |
| 246 | NETAPP INC | NTAP | 4,405 | $386,935 | 0.03% |
| 247 | MOLSON COORS BEVERAGE CO | TAP-A | 6,318 | $384,577 | 0.03% |
| 248 | ISHARES TR | 464287457 | 4,635 | $383,454 | 0.03% |
| 249 | OTIS WORLDWIDE CORP | OTIS | 3,701 | $381,943 | 0.03% |
| 250 | EMCOR GROUP INC | EME | 1,032 | $381,458 | 0.03% |
| 251 | WASTE MGMT INC DEL | 94106L109 | 1,586 | $367,175 | 0.03% |
| 252 | PINTEREST INC | PINS | 11,787 | $365,397 | 0.03% |
| 253 | SIMON PPTY GROUP INC NEW | 828806109 | 2,195 | $364,546 | 0.03% |
| 254 | ISHARES TR | 46435G243 | 14,586 | $364,504 | 0.03% |
| 255 | CINTAS CORP | CTAS | 1,759 | $361,527 | 0.03% |
| 256 | MARSH & MCLENNAN COS INC | 571748102 | 1,477 | $360,432 | 0.03% |
| 257 | LIBERTY BROADBAND CORP | LBRDP | 4,197 | $356,955 | 0.02% |
| 258 | ABACUS FCF ETF TR | 89628W302 | 5,544 | $354,317 | 0.02% |
| 259 | ISHARES TR | 46435U283 | 13,914 | $351,746 | 0.02% |
| 260 | JABIL INC | JBL | 2,583 | $351,469 | 0.02% |
| 261 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,000 | $347,850 | 0.02% |
| 262 | NUSHARES ETF TR | NU | 8,966 | $343,756 | 0.02% |
| 263 | WILLIAMS COS INC | 969457100 | 5,744 | $343,261 | 0.02% |
| 264 | ZOETIS INC | ZTS | 2,063 | $339,673 | 0.02% |
| 265 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 24,687 | $336,484 | 0.02% |
| 266 | ALIBABA GROUP HLDG LTD | BBAAY | 2,529 | $334,410 | 0.02% |
| 267 | CF INDS HLDGS INC | 125269100 | 4,276 | $334,169 | 0.02% |
| 268 | EXELON CORP | EXC | 7,220 | $332,698 | 0.02% |
| 269 | DIREXION SHS ETF TR | 25460E869 | 28,403 | $331,443 | 0.02% |
| 270 | PALANTIR TECHNOLOGIES INC | PLTR | 3,927 | $331,439 | 0.02% |
| 271 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,417 | $330,984 | 0.02% |
| 272 | FLEXSHARES TR | FLEX | 8,467 | $328,604 | 0.02% |
| 273 | HONEYWELL INTL INC | 438516106 | 1,540 | $326,095 | 0.02% |
| 274 | ARISTA NETWORKS INC | ANET | 4,168 | $322,937 | 0.02% |
| 275 | GENERAC HLDGS INC | GNRC | 2,537 | $321,311 | 0.02% |
| 276 | GRACO INC | GGG | 3,843 | $320,929 | 0.02% |
| 277 | DROPBOX INC | DBX | 11,744 | $313,682 | 0.02% |
| 278 | JOHNSON CTLS INTL PLC | G51502105 | 3,882 | $312,433 | 0.02% |
| 279 | DECKERS OUTDOOR CORP | DECK | 2,792 | $312,174 | 0.02% |
| 280 | ELANCO ANIMAL HEALTH INC | ELAN | 29,414 | $308,847 | 0.02% |
| 281 | SONY GROUP CORP | SNEJF | 12,133 | $308,057 | 0.02% |
| 282 | GE VERNOVA INC | GEV | 1,006 | $307,112 | 0.02% |
| 283 | SHOPIFY INC | SHOP | 3,216 | $307,064 | 0.02% |
| 284 | VANGUARD WORLD FD | 921910725 | 5,151 | $303,806 | 0.02% |
| 285 | UBER TECHNOLOGIES INC | UBER | 4,149 | $302,296 | 0.02% |
| 286 | DEERE & CO | DE | 640 | $301,421 | 0.02% |
| 287 | FORTINET INC | FTNT | 3,126 | $300,909 | 0.02% |
| 288 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,750 | $298,725 | 0.02% |
| 289 | NISOURCE INC | NI | 7,448 | $298,590 | 0.02% |
| 290 | GRAINGER W W INC | 384802104 | 302 | $298,325 | 0.02% |
| 291 | INTUIT | INTU | 485 | $297,785 | 0.02% |
| 292 | APPLOVIN CORP | APP | 1,107 | $293,322 | 0.02% |
| 293 | UNITED RENTALS INC | URI | 466 | $292,042 | 0.02% |
| 294 | AGNICO EAGLE MINES LTD | AEM | 2,681 | $290,640 | 0.02% |
| 295 | HCA HEALTHCARE INC | HCA | 837 | $289,225 | 0.02% |
| 296 | VANGUARD INDEX FDS | 922908751 | 1,302 | $288,719 | 0.02% |
| 297 | VERISK ANALYTICS INC | VRSK | 959 | $285,418 | 0.02% |
| 298 | FLEX LTD | FLEX | 8,622 | $285,216 | 0.02% |
| 299 | XYLEM INC | XYL | 2,387 | $285,151 | 0.02% |
| 300 | HALEON PLC | HLNCF | 27,671 | $284,735 | 0.02% |
| 301 | AMERICAN TOWER CORP NEW | 03027X100 | 1,300 | $282,880 | 0.02% |
| 302 | WILLIS TOWERS WATSON PLC LTD | WTW | 827 | $280,245 | 0.02% |
| 303 | CARLISLE COS INC | 142339100 | 816 | $277,848 | 0.02% |
| 304 | ING GROEP N.V. | INGVF | 14,062 | $275,475 | 0.02% |
| 305 | DIMENSIONAL ETF TRUST | 25434V807 | 6,906 | $271,811 | 0.02% |
| 306 | LENNAR CORP | LEN-B | 2,368 | $271,799 | 0.02% |
| 307 | CITIGROUP INC | C-PR | 3,764 | $267,206 | 0.02% |
| 308 | ISHARES TR | 46436E866 | 11,371 | $265,740 | 0.02% |
| 309 | ISHARES TR | 46436E825 | 12,079 | $262,960 | 0.02% |
| 310 | ALLIANT ENERGY CORP | LNT | 4,032 | $259,459 | 0.02% |
| 311 | AERCAP HOLDINGS NV | AER | 2,531 | $259,275 | 0.02% |
| 312 | SPOTIFY TECHNOLOGY S A | SPOT | 471 | $259,064 | 0.02% |
| 313 | COUPANG INC | CPNG | 11,768 | $258,072 | 0.02% |
| 314 | ISHARES TR | 46436E841 | 11,483 | $257,449 | 0.02% |
| 315 | AMERIPRISE FINL INC | 03076C106 | 531 | $257,062 | 0.02% |
| 316 | PROSHARES TR | 74349Y837 | 6,133 | $251,278 | 0.02% |
| 317 | OWENS CORNING NEW | OC | 1,745 | $250,279 | 0.02% |
| 318 | MICRON TECHNOLOGY INC | MU | 2,840 | $247,093 | 0.02% |
| 319 | CORE NATURAL RESOURCES INC | CNR | 3,194 | $246,257 | 0.02% |
| 320 | NIKE INC | NKE | 3,854 | $246,212 | 0.02% |
| 321 | ENERGY TRANSFER L P | ET-PI | 13,180 | $245,016 | 0.02% |
| 322 | SOUTHERN CO | SOMN | 2,661 | $244,679 | 0.02% |
| 323 | CADENCE DESIGN SYSTEM INC | CDNS | 960 | $244,157 | 0.02% |
| 324 | ELEVANCE HEALTH INC | ELV | 560 | $243,578 | 0.02% |
| 325 | HUBBELL INC | HUBB | 735 | $243,219 | 0.02% |
| 326 | EDWARDS LIFESCIENCES CORP | EW | 3,350 | $242,808 | 0.02% |
| 327 | BAKER HUGHES COMPANY | BKR | 5,497 | $241,593 | 0.02% |
| 328 | SCHLUMBERGER LTD | SLB | 5,674 | $238,769 | 0.02% |
| 329 | CYBERARK SOFTWARE LTD | M2682V108 | 706 | $238,628 | 0.02% |
| 330 | TRAVELERS COMPANIES INC | TRV | 902 | $238,543 | 0.02% |
| 331 | QUALYS INC | QLYS | 1,871 | $235,615 | 0.02% |
| 332 | RPM INTL INC | 749685103 | 2,033 | $235,177 | 0.02% |
| 333 | BLACKSTONE INC | BX | 1,679 | $234,691 | 0.02% |
| 334 | ASTRAZENECA PLC | AZN | 3,173 | $233,216 | 0.02% |
| 335 | LOCKHEED MARTIN CORP | LMT | 521 | $232,736 | 0.02% |
| 336 | SPDR SER TR | 78464A763 | 1,711 | $232,148 | 0.02% |
| 337 | FREEPORT-MCMORAN INC | FCX | 6,109 | $231,287 | 0.02% |
| 338 | INGERSOLL RAND INC | IR | 2,842 | $227,445 | 0.02% |
| 339 | ARES CAPITAL CORP | ARCC | 10,248 | $227,096 | 0.02% |
| 340 | PROSHARES TR | 74348A210 | 10,859 | $226,799 | 0.02% |
| 341 | INTEL CORP | INTC | 9,828 | $223,194 | 0.02% |
| 342 | ILLINOIS TOOL WKS INC | 452308109 | 890 | $222,064 | 0.02% |
| 343 | DISCOVER FINL SVCS | 254709108 | 1,299 | $221,739 | 0.02% |
| 344 | TORO CO | TORO | 3,027 | $221,365 | 0.02% |
| 345 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,215 | $221,077 | 0.02% |
| 346 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,735 | $220,742 | 0.02% |
| 347 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,259 | $220,564 | 0.02% |
| 348 | MERCADOLIBRE INC | MELI | 113 | $220,448 | 0.02% |
| 349 | HOST HOTELS & RESORTS INC | HST | 15,255 | $219,540 | 0.02% |
| 350 | SKYWORKS SOLUTIONS INC | SWKS | 3,386 | $218,837 | 0.02% |
| 351 | APPLIED MATLS INC | 038222105 | 1,498 | $217,390 | 0.02% |
| 352 | GALLAGHER ARTHUR J & CO | 363576109 | 629 | $217,156 | 0.02% |
| 353 | EVERSOURCE ENERGY | ES | 3,467 | $215,335 | 0.02% |
| 354 | ISHARES TR | 464287309 | 2,273 | $210,998 | 0.01% |
| 355 | CME GROUP INC | CME | 795 | $210,906 | 0.01% |
| 356 | DUPONT DE NEMOURS INC | DD | 2,813 | $210,075 | 0.01% |
| 357 | JONES LANG LASALLE INC | JLL | 838 | $207,749 | 0.01% |
| 358 | CVS HEALTH CORP | CVS | 3,058 | $207,180 | 0.01% |
| 359 | ECOLAB INC | ECL | 814 | $206,894 | 0.01% |
| 360 | HILTON WORLDWIDE HLDGS INC | HLT | 908 | $206,615 | 0.01% |
| 361 | MICROSTRATEGY INC | STRK | 711 | $204,960 | 0.01% |
| 362 | WESTERN MIDSTREAM PARTNERS L | WES | 5,000 | $204,800 | 0.01% |
| 363 | AMERICAN INTL GROUP INC | 026874784 | 2,355 | $204,744 | 0.01% |
| 364 | REPUBLIC SVCS INC | 760759100 | 839 | $203,172 | 0.01% |
| 365 | HUBSPOT INC | HUBS | 355 | $202,808 | 0.01% |
| 366 | CROWN CASTLE INC | CCI | 1,937 | $201,894 | 0.01% |
| 367 | FORD MTR CO | 345370860 | 19,984 | $200,440 | 0.01% |
| 368 | UNDER ARMOUR INC | UA | 27,325 | $162,584 | 0.01% |
| 369 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 10,000 | $92,200 | 0.01% |
| 370 | JETBLUE AWYS CORP | 477143101 | 10,298 | $49,636 | 0.00% |