13F HOLDINGS REPORT
Resonant Capital Advisors, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001803236-24-000003
Total Value
$1.17B
Positions
342
Other Managers
0
Confidential Omitted
No
Holdings (342)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 127,708 | $67.1M | 5.74% |
| 2 | ISHARES TR | 46436E718 | 638,851 | $64.3M | 5.50% |
| 3 | ETF SER SOLUTIONS | 26922A321 | 821,602 | $44.3M | 3.79% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 232,227 | $42.4M | 3.63% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 729,135 | $37.0M | 3.16% |
| 6 | ISHARES TR | 464287507 | 584,103 | $35.5M | 3.03% |
| 7 | ISHARES U S ETF TR | 46431W838 | 693,091 | $34.7M | 2.97% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 440,550 | $34.1M | 2.91% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 684,007 | $33.6M | 2.87% |
| 10 | SCHWAB STRATEGIC TR | 808524771 | 375,657 | $25.3M | 2.17% |
| 11 | ISHARES TR | 464287804 | 219,914 | $24.3M | 2.08% |
| 12 | SPDR S&P 500 ETF TR | SPY | 45,571 | $23.9M | 2.04% |
| 13 | SCHWAB STRATEGIC TR | 808524763 | 395,902 | $22.6M | 1.93% |
| 14 | SCHWAB STRATEGIC TR | 808524755 | 500,721 | $17.8M | 1.52% |
| 15 | ISHARES TR | 46432F842 | 236,743 | $17.6M | 1.50% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 330,117 | $16.7M | 1.43% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 173,215 | $16.4M | 1.40% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 136,187 | $15.7M | 1.34% |
| 19 | MICROSOFT CORP | MSFT | 33,750 | $14.2M | 1.21% |
| 20 | JANUS DETROIT STR TR | 47103U209 | 191,447 | $13.4M | 1.15% |
| 21 | APPLE INC | AAPL | 74,674 | $12.8M | 1.10% |
| 22 | VANGUARD WHITEHALL FDS | 921946810 | 148,281 | $12.1M | 1.03% |
| 23 | SCHWAB STRATEGIC TR | 808524730 | 416,863 | $11.6M | 0.99% |
| 24 | ISHARES INC | 46434G103 | 222,183 | $11.5M | 0.98% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 232,693 | $11.2M | 0.96% |
| 26 | VANGUARD INDEX FDS | 922908363 | 22,919 | $11.0M | 0.94% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 216,129 | $10.9M | 0.93% |
| 28 | SPDR SER TR | 78464A300 | 129,739 | $10.8M | 0.92% |
| 29 | ISHARES TR | 46434V878 | 200,223 | $10.1M | 0.87% |
| 30 | ISHARES TR | 464288414 | 91,847 | $9.9M | 0.85% |
| 31 | ISHARES GOLD TR | IAU | 231,017 | $9.7M | 0.83% |
| 32 | GRANITESHARES ETF TR | 38747R108 | 470,038 | $9.3M | 0.80% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,862 | $8.8M | 0.75% |
| 34 | DIMENSIONAL ETF TRUST | 25434V849 | 178,573 | $8.6M | 0.73% |
| 35 | SCHWAB STRATEGIC TR | 808524870 | 155,134 | $8.1M | 0.69% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 189,396 | $7.3M | 0.62% |
| 37 | ALPHABET INC | GOOG | 46,961 | $7.2M | 0.61% |
| 38 | AMAZON COM INC | AMZN | 39,590 | $7.1M | 0.61% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 74,227 | $7.0M | 0.60% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,084 | $6.9M | 0.59% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 114,125 | $6.6M | 0.56% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 50,510 | $6.1M | 0.52% |
| 43 | JPMORGAN CHASE & CO | VYLD | 29,304 | $5.9M | 0.50% |
| 44 | ISHARES TR | 464288646 | 110,729 | $5.7M | 0.49% |
| 45 | ISHARES TR | 46435G326 | 84,184 | $5.7M | 0.48% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,759 | $5.4M | 0.47% |
| 47 | NVIDIA CORPORATION | NVDA | 5,850 | $5.3M | 0.45% |
| 48 | VISA INC | V | 18,784 | $5.2M | 0.45% |
| 49 | EXXON MOBIL CORP | XOM | 44,850 | $5.2M | 0.45% |
| 50 | PROGRESSIVE CORP | 743315103 | 24,931 | $5.2M | 0.44% |
| 51 | CHEVRON CORP NEW | CVX | 32,475 | $5.1M | 0.44% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C706 | 81,307 | $4.8M | 0.41% |
| 53 | QUALCOMM INC | QCOM | 27,351 | $4.6M | 0.40% |
| 54 | SPDR SER TR | 78464A847 | 85,737 | $4.6M | 0.39% |
| 55 | MCKESSON CORP | MCK | 8,488 | $4.6M | 0.39% |
| 56 | VANGUARD INDEX FDS | 922908769 | 16,524 | $4.3M | 0.37% |
| 57 | ACCENTURE PLC IRELAND | ACN | 12,198 | $4.2M | 0.36% |
| 58 | AUTOZONE INC | AZO | 1,340 | $4.2M | 0.36% |
| 59 | ELI LILLY & CO | LLY | 5,359 | $4.2M | 0.36% |
| 60 | JOHNSON & JOHNSON | JNJ | 26,318 | $4.2M | 0.36% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 197,397 | $4.1M | 0.35% |
| 62 | MARATHON PETE CORP | MARA | 20,404 | $4.1M | 0.35% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 5,494 | $4.0M | 0.34% |
| 64 | SPDR SER TR | 78468R853 | 93,175 | $4.0M | 0.34% |
| 65 | META PLATFORMS INC | META | 8,086 | $3.9M | 0.34% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 76,169 | $3.9M | 0.33% |
| 67 | AMERICAN EXPRESS CO | AXP | 16,821 | $3.8M | 0.33% |
| 68 | ANALOG DEVICES INC | ADI | 18,825 | $3.7M | 0.32% |
| 69 | ABRDN ETFS | 003261104 | 186,116 | $3.7M | 0.31% |
| 70 | BROADCOM INC | AVGO | 2,717 | $3.6M | 0.31% |
| 71 | ALPHABET INC | GOOG | 23,547 | $3.6M | 0.30% |
| 72 | ORACLE CORP | ORCL-PD | 28,144 | $3.5M | 0.30% |
| 73 | PEPSICO INC | PEP | 20,075 | $3.5M | 0.30% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 21,746 | $3.5M | 0.30% |
| 75 | CVS HEALTH CORP | CVS | 41,546 | $3.3M | 0.28% |
| 76 | AMGEN INC | AMGN | 11,646 | $3.3M | 0.28% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 13,114 | $3.3M | 0.28% |
| 78 | DANAHER CORPORATION | 235851102 | 13,145 | $3.3M | 0.28% |
| 79 | STRYKER CORPORATION | SYK | 9,125 | $3.3M | 0.28% |
| 80 | DISNEY WALT CO | 254687106 | 26,461 | $3.2M | 0.28% |
| 81 | MCDONALDS CORP | MCD | 11,291 | $3.2M | 0.27% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932778 | 35,592 | $3.1M | 0.27% |
| 83 | US BANCORP DEL | USB-PS | 68,324 | $3.1M | 0.26% |
| 84 | KROGER CO | KR | 52,597 | $3.0M | 0.26% |
| 85 | CISCO SYS INC | CSCO | 59,105 | $2.9M | 0.25% |
| 86 | LOWES COS INC | 548661107 | 11,401 | $2.9M | 0.25% |
| 87 | PFIZER INC | PFE | 101,864 | $2.8M | 0.24% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 16,986 | $2.7M | 0.23% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,091 | $2.7M | 0.23% |
| 90 | EBAY INC. | EBAY | 50,051 | $2.6M | 0.23% |
| 91 | MEDTRONIC PLC | MDT | 29,630 | $2.6M | 0.22% |
| 92 | EOG RES INC | EOG | 20,022 | $2.6M | 0.22% |
| 93 | DOLLAR GEN CORP NEW | 256677105 | 16,175 | $2.5M | 0.22% |
| 94 | ABBVIE INC | ABBV | 13,250 | $2.4M | 0.21% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 32,242 | $2.3M | 0.20% |
| 96 | MASTERCARD INCORPORATED | MA | 4,819 | $2.3M | 0.20% |
| 97 | BECTON DICKINSON & CO | BDX | 9,272 | $2.3M | 0.20% |
| 98 | DEVON ENERGY CORP NEW | 25179M103 | 44,382 | $2.2M | 0.19% |
| 99 | ISHARES TR | 464287499 | 26,023 | $2.2M | 0.19% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,676 | $2.1M | 0.18% |
| 101 | ISHARES TR | 464288661 | 18,225 | $2.1M | 0.18% |
| 102 | S&P GLOBAL INC | SPGI | 4,903 | $2.1M | 0.18% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,709 | $2.1M | 0.18% |
| 104 | ALPS ETF TR | 00162Q452 | 43,291 | $2.1M | 0.18% |
| 105 | DIMENSIONAL ETF TRUST | 25434V500 | 32,852 | $2.0M | 0.18% |
| 106 | HOME DEPOT INC | HD | 5,322 | $2.0M | 0.17% |
| 107 | PAYPAL HLDGS INC | PYPL | 29,652 | $2.0M | 0.17% |
| 108 | STARBUCKS CORP | SBUX | 21,720 | $2.0M | 0.17% |
| 109 | ELECTRONIC ARTS INC | EA | 14,668 | $1.9M | 0.17% |
| 110 | SPDR INDEX SHS FDS | 78463X509 | 52,766 | $1.9M | 0.16% |
| 111 | CSX CORP | CSX | 51,302 | $1.9M | 0.16% |
| 112 | SCHWAB STRATEGIC TR | 808524789 | 28,104 | $1.9M | 0.16% |
| 113 | PALO ALTO NETWORKS INC | PANW | 6,453 | $1.8M | 0.16% |
| 114 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,870 | $1.8M | 0.16% |
| 115 | NORTHERN TR CORP | NTRSO | 20,339 | $1.8M | 0.16% |
| 116 | SMUCKER J M CO | 832696405 | 14,328 | $1.8M | 0.15% |
| 117 | ISHARES TR | 464287465 | 22,319 | $1.8M | 0.15% |
| 118 | INVESCO QQQ TR | IVZ | 4,000 | $1.8M | 0.15% |
| 119 | SPDR SER TR | 78464A854 | 28,817 | $1.8M | 0.15% |
| 120 | ISHARES TR | 46436E874 | 69,343 | $1.7M | 0.14% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 10,314 | $1.5M | 0.13% |
| 122 | ABBOTT LABS | ABLZF | 12,830 | $1.5M | 0.12% |
| 123 | WISDOMTREE TR | WT | 38,158 | $1.5M | 0.12% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,727 | $1.4M | 0.12% |
| 125 | ADOBE INC | ADBE | 2,859 | $1.4M | 0.12% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C771 | 31,160 | $1.4M | 0.12% |
| 127 | ISHARES TR | 464288802 | 12,676 | $1.4M | 0.12% |
| 128 | TEXAS INSTRS INC | 882508104 | 7,636 | $1.3M | 0.11% |
| 129 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,300 | $1.3M | 0.11% |
| 130 | COPART INC | CPRT | 21,535 | $1.2M | 0.11% |
| 131 | ABRDN GOLD ETF TRUST | 00326A104 | 54,448 | $1.2M | 0.10% |
| 132 | NETFLIX INC | NFLX | 1,899 | $1.2M | 0.10% |
| 133 | INTELLIA THERAPEUTICS INC | NTLA | 41,454 | $1.1M | 0.10% |
| 134 | COMCAST CORP NEW | CCZ | 24,859 | $1.1M | 0.09% |
| 135 | BERKLEY W R CORP | WRB-PH | 12,145 | $1.1M | 0.09% |
| 136 | ISHARES TR | 46435G425 | 9,107 | $1.0M | 0.09% |
| 137 | BOEING CO | BA-PA | 5,394 | $1.0M | 0.09% |
| 138 | MERCK & CO INC | MRK | 7,782 | $1.0M | 0.09% |
| 139 | FASTENAL CO | FAST | 13,247 | $1.0M | 0.09% |
| 140 | CDW CORP | CDW | 3,967 | $1.0M | 0.09% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 2,045 | $1.0M | 0.09% |
| 142 | DOCUSIGN INC | DOCU | 16,818 | $1.0M | 0.09% |
| 143 | AMPHENOL CORP NEW | 032095101 | 8,648 | $999,402 | 0.09% |
| 144 | EQT CORP | EQT | 26,669 | $988,620 | 0.08% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 5,436 | $981,144 | 0.08% |
| 146 | GARTNER INC | IT | 2,057 | $980,510 | 0.08% |
| 147 | SALESFORCE INC | CRM | 3,226 | $972,893 | 0.08% |
| 148 | ROBERT HALF INC. | RHI | 12,086 | $958,178 | 0.08% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 1,642 | $954,967 | 0.08% |
| 150 | CARIBOU BIOSCIENCES INC | CRBU | 184,198 | $946,778 | 0.08% |
| 151 | CRANE COMPANY | CR | 6,899 | $932,262 | 0.08% |
| 152 | SPDR SER TR | 78464A656 | 36,381 | $932,081 | 0.08% |
| 153 | LINDE PLC | LIN | 2,002 | $929,569 | 0.08% |
| 154 | CARDINAL HEALTH INC | CAH | 8,092 | $909,546 | 0.08% |
| 155 | MARKEL GROUP INC | MKL | 597 | $908,324 | 0.08% |
| 156 | RTX CORPORATION | RTX | 9,166 | $893,960 | 0.08% |
| 157 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,006 | $891,531 | 0.08% |
| 158 | EXPEDITORS INTL WASH INC | 302130109 | 7,316 | $889,406 | 0.08% |
| 159 | OREILLY AUTOMOTIVE INC | 67103H107 | 781 | $881,655 | 0.08% |
| 160 | TESLA INC | TSLA | 5,002 | $879,302 | 0.08% |
| 161 | ISHARES TR | 464287168 | 7,000 | $862,260 | 0.07% |
| 162 | BROWN & BROWN INC | BRO | 9,694 | $848,613 | 0.07% |
| 163 | ISHARES TR | 464287614 | 2,426 | $817,683 | 0.07% |
| 164 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,467 | $806,311 | 0.07% |
| 165 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,131 | $796,787 | 0.07% |
| 166 | LAM RESEARCH CORP | LRCX | 788 | $766,973 | 0.07% |
| 167 | NOVO-NORDISK A S | NONOF | 5,905 | $763,690 | 0.07% |
| 168 | ULTA BEAUTY INC | ULTA | 1,431 | $748,241 | 0.06% |
| 169 | TE CONNECTIVITY LTD | TEL | 5,120 | $743,629 | 0.06% |
| 170 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,177 | $733,559 | 0.06% |
| 171 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,119 | $698,641 | 0.06% |
| 172 | ROSS STORES INC | ROST | 4,745 | $696,376 | 0.06% |
| 173 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,052 | $666,740 | 0.06% |
| 174 | RLI CORP | RLI | 4,436 | $658,613 | 0.06% |
| 175 | SELECT SECTOR SPDR TR | 81369Y886 | 10,000 | $656,500 | 0.06% |
| 176 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,000 | $652,210 | 0.06% |
| 177 | VANGUARD WORLD FD | 92204A306 | 4,837 | $637,033 | 0.05% |
| 178 | FLOOR & DECOR HLDGS INC | FND | 4,782 | $619,843 | 0.05% |
| 179 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,347 | $610,694 | 0.05% |
| 180 | DOLLAR TREE INC | DLTR | 4,578 | $609,561 | 0.05% |
| 181 | INTUITIVE SURGICAL INC | ISRG | 1,502 | $599,433 | 0.05% |
| 182 | GENERAL ELECTRIC CO | 369604301 | 3,388 | $594,717 | 0.05% |
| 183 | CATERPILLAR INC | CAT | 1,602 | $587,021 | 0.05% |
| 184 | HF SINCLAIR CORP | DINO | 9,713 | $586,374 | 0.05% |
| 185 | BLACKROCK INC | BLK | 678 | $565,249 | 0.05% |
| 186 | CARRIER GLOBAL CORPORATION | CARR | 9,711 | $564,500 | 0.05% |
| 187 | MONDELEZ INTL INC | 609207105 | 8,011 | $564,181 | 0.05% |
| 188 | BOOKING HOLDINGS INC | BKNG | 155 | $562,321 | 0.05% |
| 189 | ISHARES TR | 464287234 | 13,473 | $553,471 | 0.05% |
| 190 | EATON CORP PLC | ETN | 1,759 | $550,004 | 0.05% |
| 191 | WALMART INC | WMT | 9,072 | $547,741 | 0.05% |
| 192 | ISHARES TR | 46434VBD1 | 22,070 | $547,549 | 0.05% |
| 193 | VERIZON COMMUNICATIONS INC | VZ | 13,017 | $546,198 | 0.05% |
| 194 | SPROUTS FMRS MKT INC | 85208M102 | 8,429 | $543,502 | 0.05% |
| 195 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,060 | $536,813 | 0.05% |
| 196 | ARCH CAP GROUP LTD | G0450A105 | 5,802 | $536,337 | 0.05% |
| 197 | OMNICOM GROUP INC | OMC | 5,464 | $532,398 | 0.05% |
| 198 | BANK AMERICA CORP | 060505104 | 13,974 | $529,894 | 0.05% |
| 199 | WISDOMTREE TR | WT | 6,745 | $513,902 | 0.04% |
| 200 | TAYLOR MORRISON HOME CORP | TMHC | 8,221 | $511,100 | 0.04% |
| 201 | ISHARES TR | 464287457 | 6,217 | $508,426 | 0.04% |
| 202 | WILLIAMS SONOMA INC | WSM | 1,544 | $490,266 | 0.04% |
| 203 | ISHARES INC | 464286665 | 11,000 | $470,910 | 0.04% |
| 204 | MORGAN STANLEY | MS-PQ | 4,897 | $461,102 | 0.04% |
| 205 | ISHARES TR | 46435U515 | 18,392 | $458,053 | 0.04% |
| 206 | ISHARES TR | 46435UAA9 | 19,204 | $457,055 | 0.04% |
| 207 | ISHARES TR | 46435GAA0 | 19,147 | $456,648 | 0.04% |
| 208 | INTERNATIONAL BUSINESS MACHS | INTR | 2,381 | $454,676 | 0.04% |
| 209 | ASML HOLDING N V | ASMLF | 467 | $453,209 | 0.04% |
| 210 | INTEL CORP | INTC | 10,234 | $452,036 | 0.04% |
| 211 | ISHARES TR | 464288885 | 4,305 | $446,816 | 0.04% |
| 212 | CARMAX INC | KMX | 5,052 | $440,080 | 0.04% |
| 213 | STEEL DYNAMICS INC | STLD | 2,947 | $438,161 | 0.04% |
| 214 | LENNAR CORP | LEN-B | 2,514 | $432,358 | 0.04% |
| 215 | UNION PAC CORP | UNP | 1,733 | $426,197 | 0.04% |
| 216 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,113 | $425,222 | 0.04% |
| 217 | ELANCO ANIMAL HEALTH INC | ELAN | 26,019 | $423,589 | 0.04% |
| 218 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,185 | $408,086 | 0.03% |
| 219 | PHILIP MORRIS INTL INC | 718172109 | 4,372 | $406,300 | 0.03% |
| 220 | NIKE INC | NKE | 4,235 | $399,583 | 0.03% |
| 221 | FISERV INC | FISV | 2,496 | $398,911 | 0.03% |
| 222 | CENTENE CORP DEL | CNC | 5,071 | $397,972 | 0.03% |
| 223 | METLIFE INC | MET-PF | 5,328 | $394,858 | 0.03% |
| 224 | OKTA INC | OKTA | 3,704 | $387,512 | 0.03% |
| 225 | TARGET CORP | TGT | 2,179 | $386,141 | 0.03% |
| 226 | SCHLUMBERGER LTD | SLB | 6,927 | $381,220 | 0.03% |
| 227 | ISHARES TR | 464288588 | 4,123 | $381,048 | 0.03% |
| 228 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,000 | $379,340 | 0.03% |
| 229 | NUSHARES ETF TR | NU | 9,100 | $378,469 | 0.03% |
| 230 | TRANSDIGM GROUP INC | TDG | 307 | $378,101 | 0.03% |
| 231 | GENERAL DYNAMICS CORP | GD | 1,338 | $377,972 | 0.03% |
| 232 | AUTODESK INC | ADSK | 1,450 | $377,609 | 0.03% |
| 233 | PINTEREST INC | PINS | 10,693 | $370,726 | 0.03% |
| 234 | WELLS FARGO CO NEW | 949746101 | 6,391 | $370,422 | 0.03% |
| 235 | SMITH A O CORP | AOS | 4,118 | $368,396 | 0.03% |
| 236 | ISHARES TR | 46435G243 | 14,936 | $365,633 | 0.03% |
| 237 | MURPHY USA INC | MUSA | 860 | $360,512 | 0.03% |
| 238 | ISHARES TR | 46436E866 | 15,321 | $355,907 | 0.03% |
| 239 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,587 | $355,531 | 0.03% |
| 240 | CONSTELLATION ENERGY CORP | CEG | 1,911 | $353,248 | 0.03% |
| 241 | ISHARES TR | 46436E825 | 16,253 | $349,440 | 0.03% |
| 242 | COCA COLA CO | KO | 5,665 | $349,275 | 0.03% |
| 243 | HONEYWELL INTL INC | 438516106 | 1,698 | $348,515 | 0.03% |
| 244 | FLEXSHARES TR | FLEX | 8,467 | $347,740 | 0.03% |
| 245 | CHUBB LIMITED | CB | 1,333 | $346,515 | 0.03% |
| 246 | ISHARES TR | 46436E841 | 15,567 | $344,965 | 0.03% |
| 247 | CYBERARK SOFTWARE LTD | M2682V108 | 1,289 | $342,397 | 0.03% |
| 248 | SIMON PPTY GROUP INC NEW | 828806109 | 2,157 | $337,549 | 0.03% |
| 249 | TRIMTABS ETF TR | 89628W302 | 5,544 | $336,743 | 0.03% |
| 250 | VERTEX PHARMACEUTICALS INC | VRTX | 805 | $336,498 | 0.03% |
| 251 | EMCOR GROUP INC | EME | 957 | $335,141 | 0.03% |
| 252 | NEXTERA ENERGY INC | NEE-PW | 5,190 | $331,693 | 0.03% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,000 | $331,500 | 0.03% |
| 254 | FAIR ISAAC CORP | FICO | 264 | $329,897 | 0.03% |
| 255 | OTIS WORLDWIDE CORP | OTIS | 3,276 | $325,209 | 0.03% |
| 256 | SHELL PLC | RYDAF | 4,838 | $324,340 | 0.03% |
| 257 | ICON PLC | ICLR | 964 | $323,856 | 0.03% |
| 258 | UNITED RENTALS INC | URI | 448 | $323,057 | 0.03% |
| 259 | SERVICENOW INC | NOW | 420 | $320,208 | 0.03% |
| 260 | REGENERON PHARMACEUTICALS | REGN | 332 | $319,547 | 0.03% |
| 261 | DECKERS OUTDOOR CORP | DECK | 336 | $316,263 | 0.03% |
| 262 | DIREXION SHS ETF TR | 25460E869 | 25,920 | $315,446 | 0.03% |
| 263 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,695 | $314,941 | 0.03% |
| 264 | EXELIXIS INC | EXEL | 13,269 | $314,873 | 0.03% |
| 265 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,796 | $314,410 | 0.03% |
| 266 | SHOPIFY INC | SHOP | 4,063 | $313,542 | 0.03% |
| 267 | MONSTER BEVERAGE CORP NEW | MNST | 5,246 | $310,983 | 0.03% |
| 268 | INGERSOLL RAND INC | IR | 3,167 | $300,707 | 0.03% |
| 269 | APPLIED MATLS INC | 038222105 | 1,454 | $299,858 | 0.03% |
| 270 | VANGUARD WORLD FD | 921910725 | 5,216 | $299,764 | 0.03% |
| 271 | VANGUARD INDEX FDS | 922908751 | 1,302 | $297,624 | 0.03% |
| 272 | FREEPORT-MCMORAN INC | FCX | 6,300 | $296,226 | 0.03% |
| 273 | THE CIGNA GROUP | 125523100 | 813 | $295,273 | 0.03% |
| 274 | BROWN FORMAN CORP | BF-B | 5,647 | $292,701 | 0.03% |
| 275 | GODADDY INC | GDDY | 2,421 | $287,324 | 0.02% |
| 276 | QORVO INC | QRVO | 2,452 | $281,563 | 0.02% |
| 277 | ZOETIS INC | ZTS | 1,652 | $279,535 | 0.02% |
| 278 | ALLSTATE CORP | ALL-PJ | 1,571 | $273,256 | 0.02% |
| 279 | TOTALENERGIES SE | TTE | 3,922 | $273,052 | 0.02% |
| 280 | AMERIPRISE FINL INC | 03076C106 | 619 | $271,394 | 0.02% |
| 281 | ISHARES TR | 46434VBG4 | 10,762 | $269,598 | 0.02% |
| 282 | SCHWAB STRATEGIC TR | 808524797 | 3,316 | $267,382 | 0.02% |
| 283 | CADENCE DESIGN SYSTEM INC | CDNS | 855 | $266,144 | 0.02% |
| 284 | CF INDS HLDGS INC | 125269100 | 3,191 | $265,523 | 0.02% |
| 285 | SAP SE | SAPGF | 1,358 | $264,851 | 0.02% |
| 286 | TORO CO | TORO | 2,874 | $264,379 | 0.02% |
| 287 | SONY GROUP CORP | SNEJF | 3,070 | $263,222 | 0.02% |
| 288 | EDWARDS LIFESCIENCES CORP | EW | 2,747 | $262,503 | 0.02% |
| 289 | WASTE MGMT INC DEL | 94106L109 | 1,231 | $262,388 | 0.02% |
| 290 | BROADSTONE NET LEASE INC | BNL | 16,358 | $260,992 | 0.02% |
| 291 | ALLIANT ENERGY CORP | LNT | 5,131 | $258,602 | 0.02% |
| 292 | GENERAL MTRS CO | 37045V100 | 5,691 | $258,087 | 0.02% |
| 293 | MARATHON OIL CORP | MARA | 9,076 | $257,214 | 0.02% |
| 294 | NOVARTIS AG | NVSEF | 2,534 | $254,739 | 0.02% |
| 295 | NETAPP INC | NTAP | 2,418 | $253,817 | 0.02% |
| 296 | ISHARES TR | 464287721 | 1,878 | $253,643 | 0.02% |
| 297 | CHIPOTLE MEXICAN GRILL INC | CMG | 87 | $252,889 | 0.02% |
| 298 | ALTRIA GROUP INC | MO | 5,626 | $250,897 | 0.02% |
| 299 | FLEX LTD | FLEX | 8,627 | $246,818 | 0.02% |
| 300 | DIAGEO PLC | DGEAF | 1,632 | $245,378 | 0.02% |
| 301 | CARLISLE COS INC | 142339100 | 625 | $244,906 | 0.02% |
| 302 | ARISTA NETWORKS INC | ANET | 836 | $242,423 | 0.02% |
| 303 | TJX COS INC NEW | 872540109 | 2,385 | $241,887 | 0.02% |
| 304 | AERCAP HOLDINGS NV | AER | 2,778 | $241,436 | 0.02% |
| 305 | HUBBELL INC | HUBB | 581 | $241,144 | 0.02% |
| 306 | SCHWAB STRATEGIC TR | 808524839 | 5,198 | $239,108 | 0.02% |
| 307 | AMERICAN TOWER CORP NEW | 03027X100 | 1,193 | $235,725 | 0.02% |
| 308 | GRACO INC | GGG | 2,478 | $231,594 | 0.02% |
| 309 | LIBERTY BROADBAND CORP | LBRDP | 4,017 | $229,893 | 0.02% |
| 310 | SPDR SER TR | 78464A763 | 1,750 | $229,670 | 0.02% |
| 311 | EXACT SCIENCES CORP | 30063P105 | 3,296 | $227,622 | 0.02% |
| 312 | ELEVANCE HEALTH INC | ELV | 438 | $227,121 | 0.02% |
| 313 | BOSTON SCIENTIFIC CORP | BSX | 3,297 | $225,812 | 0.02% |
| 314 | TEXTRON INC | TXT | 2,351 | $225,578 | 0.02% |
| 315 | GILEAD SCIENCES INC | GILD | 3,050 | $223,413 | 0.02% |
| 316 | DEERE & CO | DE | 540 | $222,593 | 0.02% |
| 317 | JABIL INC | JBL | 1,661 | $222,491 | 0.02% |
| 318 | OWENS CORNING NEW | OC | 1,325 | $221,802 | 0.02% |
| 319 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,824 | $220,922 | 0.02% |
| 320 | EXELON CORP | EXC | 5,869 | $220,498 | 0.02% |
| 321 | APA CORPORATION | APA | 6,296 | $216,456 | 0.02% |
| 322 | GENERAC HLDGS INC | GNRC | 1,686 | $212,672 | 0.02% |
| 323 | ISHARES TR | 464288877 | 3,848 | $209,331 | 0.02% |
| 324 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 20,433 | $209,030 | 0.02% |
| 325 | GOLDMAN SACHS ETF TR | NVGLF | 6,074 | $208,277 | 0.02% |
| 326 | GRAINGER W W INC | 384802104 | 204 | $207,529 | 0.02% |
| 327 | ENERGY TRANSFER L P | ET-PI | 13,180 | $207,321 | 0.02% |
| 328 | T-MOBILE US INC | TMUSZ | 1,243 | $202,882 | 0.02% |
| 329 | M & T BK CORP | 55261F104 | 1,390 | $202,162 | 0.02% |
| 330 | SKYWORKS SOLUTIONS INC | SWKS | 1,863 | $201,800 | 0.02% |
| 331 | XYLEM INC | XYL | 1,559 | $201,485 | 0.02% |
| 332 | ISHARES TR | 46434V613 | 4,417 | $201,371 | 0.02% |
| 333 | PROSHARES TR | 74348A210 | 10,038 | $201,362 | 0.02% |
| 334 | ING GROEP N.V. | INGVF | 12,053 | $198,754 | 0.02% |
| 335 | AT&T INC | T-PC | 11,188 | $196,909 | 0.02% |
| 336 | COUPANG INC | CPNG | 10,562 | $187,898 | 0.02% |
| 337 | FORD MTR CO DEL | 345370860 | 13,073 | $173,609 | 0.01% |
| 338 | HALEON PLC | HLNCF | 18,512 | $159,124 | 0.01% |
| 339 | UNDER ARMOUR INC | UA | 22,123 | $157,958 | 0.01% |
| 340 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 10,000 | $84,400 | 0.01% |
| 341 | JETBLUE AWYS CORP | 477143101 | 10,017 | $74,326 | 0.01% |
| 342 | RUBICON TECHNOLOGIES INC | RUBI | 14,397 | $5,802 | 0.00% |