13F HOLDINGS REPORT
Resonant Capital Advisors, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001803236-24-000004
Total Value
$1.23B
Positions
336
Other Managers
0
Confidential Omitted
No
Holdings (336)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 134,775 | $73.8M | 5.99% |
| 2 | ISHARES TR | 46436E718 | 678,610 | $68.3M | 5.55% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 892,834 | $45.3M | 3.68% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 242,969 | $44.6M | 3.62% |
| 5 | ETF SER SOLUTIONS | 26922A321 | 853,853 | $43.9M | 3.56% |
| 6 | ISHARES U S ETF TR | 46431W838 | 860,187 | $43.1M | 3.50% |
| 7 | SCHWAB STRATEGIC TR | 808524854 | 767,370 | $37.4M | 3.04% |
| 8 | ISHARES TR | 464287507 | 630,243 | $36.9M | 2.99% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 468,152 | $36.2M | 2.94% |
| 10 | SCHWAB STRATEGIC TR | 808524771 | 389,476 | $26.2M | 2.13% |
| 11 | SPDR S&P 500 ETF TR | SPY | 45,479 | $24.8M | 2.02% |
| 12 | ISHARES TR | 464287804 | 231,735 | $24.7M | 2.01% |
| 13 | SCHWAB STRATEGIC TR | 808524763 | 417,070 | $23.0M | 1.87% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 391,067 | $19.6M | 1.59% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 519,488 | $18.3M | 1.49% |
| 16 | ISHARES TR | 46432F842 | 250,639 | $18.2M | 1.48% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 184,361 | $16.8M | 1.36% |
| 18 | APPLE INC | AAPL | 77,488 | $16.3M | 1.33% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 146,348 | $16.1M | 1.30% |
| 20 | MICROSOFT CORP | MSFT | 35,611 | $15.9M | 1.29% |
| 21 | JANUS DETROIT STR TR | 47103U209 | 211,184 | $14.1M | 1.14% |
| 22 | SCHWAB STRATEGIC TR | 808524730 | 439,751 | $13.1M | 1.06% |
| 23 | VANGUARD WHITEHALL FDS | 921946810 | 157,880 | $12.8M | 1.04% |
| 24 | SCHWAB STRATEGIC TR | 808524862 | 257,084 | $12.4M | 1.00% |
| 25 | ISHARES INC | 46434G103 | 228,119 | $12.2M | 0.99% |
| 26 | ISHARES TR | 464288414 | 111,191 | $11.8M | 0.96% |
| 27 | VANGUARD INDEX FDS | 922908363 | 22,592 | $11.3M | 0.92% |
| 28 | GRANITESHARES ETF TR | 38747R108 | 519,850 | $10.6M | 0.86% |
| 29 | ISHARES GOLD TR | IAU | 239,409 | $10.5M | 0.85% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 198,423 | $10.0M | 0.81% |
| 31 | ISHARES TR | 46434V878 | 196,608 | $9.9M | 0.81% |
| 32 | ETF SER SOLUTIONS | 26922B667 | 263,641 | $9.2M | 0.74% |
| 33 | ALPHABET INC | GOOG | 47,413 | $8.7M | 0.71% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,317 | $8.7M | 0.70% |
| 35 | SCHWAB STRATEGIC TR | 808524870 | 166,008 | $8.6M | 0.70% |
| 36 | AMAZON COM INC | AMZN | 41,714 | $8.1M | 0.65% |
| 37 | NVIDIA CORPORATION | NVDA | 64,285 | $7.9M | 0.64% |
| 38 | DIMENSIONAL ETF TRUST | 25434V849 | 162,867 | $7.8M | 0.63% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 131,999 | $7.5M | 0.61% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 189,212 | $7.2M | 0.58% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 74,227 | $6.9M | 0.56% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,084 | $6.7M | 0.54% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 32,348 | $6.5M | 0.53% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 50,510 | $6.0M | 0.49% |
| 45 | ISHARES TR | 46435G326 | 89,509 | $5.9M | 0.48% |
| 46 | ISHARES TR | 464288646 | 109,854 | $5.6M | 0.46% |
| 47 | EXXON MOBIL CORP | XOM | 48,192 | $5.5M | 0.45% |
| 48 | QUALCOMM INC | QCOM | 27,847 | $5.5M | 0.45% |
| 49 | PROGRESSIVE CORP | 743315103 | 25,472 | $5.3M | 0.43% |
| 50 | CHEVRON CORP NEW | CVX | 33,504 | $5.2M | 0.43% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,719 | $5.2M | 0.42% |
| 52 | VISA INC | V | 19,359 | $5.1M | 0.41% |
| 53 | MCKESSON CORP | MCK | 8,605 | $5.0M | 0.41% |
| 54 | ELI LILLY & CO | LLY | 5,501 | $5.0M | 0.40% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C706 | 83,062 | $4.8M | 0.39% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 5,690 | $4.8M | 0.39% |
| 57 | ALPHABET INC | GOOG | 26,466 | $4.8M | 0.39% |
| 58 | BROADCOM INC | AVGO | 2,927 | $4.7M | 0.38% |
| 59 | VANGUARD INDEX FDS | 922908769 | 17,292 | $4.6M | 0.38% |
| 60 | ABRDN ETFS | 003261104 | 225,113 | $4.6M | 0.37% |
| 61 | SPDR SER TR | 78464A847 | 88,266 | $4.5M | 0.37% |
| 62 | META PLATFORMS INC | META | 8,767 | $4.4M | 0.36% |
| 63 | ANALOG DEVICES INC | ADI | 19,090 | $4.4M | 0.35% |
| 64 | ORACLE CORP | ORCL-PD | 29,331 | $4.1M | 0.34% |
| 65 | SPDR SER TR | 78468R853 | 97,236 | $4.0M | 0.33% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 188,871 | $4.0M | 0.32% |
| 67 | AUTOZONE INC | AZO | 1,338 | $4.0M | 0.32% |
| 68 | AMERICAN EXPRESS CO | AXP | 16,978 | $3.9M | 0.32% |
| 69 | ACCENTURE PLC IRELAND | ACN | 12,643 | $3.8M | 0.31% |
| 70 | AMGEN INC | AMGN | 12,133 | $3.8M | 0.31% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 22,702 | $3.7M | 0.30% |
| 72 | JOHNSON & JOHNSON | JNJ | 25,203 | $3.7M | 0.30% |
| 73 | MARATHON PETE CORP | MARA | 20,315 | $3.5M | 0.29% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 68,149 | $3.4M | 0.28% |
| 75 | DANAHER CORPORATION | 235851102 | 13,720 | $3.4M | 0.28% |
| 76 | PEPSICO INC | PEP | 20,604 | $3.4M | 0.28% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 13,482 | $3.2M | 0.26% |
| 78 | STRYKER CORPORATION | SYK | 9,326 | $3.2M | 0.26% |
| 79 | PFIZER INC | PFE | 106,369 | $3.0M | 0.24% |
| 80 | MCDONALDS CORP | MCD | 11,552 | $2.9M | 0.24% |
| 81 | CISCO SYS INC | CSCO | 60,718 | $2.9M | 0.23% |
| 82 | US BANCORP DEL | USB-PS | 68,410 | $2.7M | 0.22% |
| 83 | EBAY INC. | EBAY | 49,466 | $2.7M | 0.22% |
| 84 | KROGER CO | KR | 52,922 | $2.6M | 0.21% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 16,974 | $2.6M | 0.21% |
| 86 | DISNEY WALT CO | 254687106 | 26,563 | $2.6M | 0.21% |
| 87 | LOWES COS INC | 548661107 | 11,749 | $2.6M | 0.21% |
| 88 | EOG RES INC | EOG | 20,413 | $2.6M | 0.21% |
| 89 | CVS HEALTH CORP | CVS | 42,564 | $2.5M | 0.20% |
| 90 | PALO ALTO NETWORKS INC | PANW | 7,280 | $2.5M | 0.20% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 32,919 | $2.4M | 0.20% |
| 92 | MEDTRONIC PLC | MDT | 30,034 | $2.4M | 0.19% |
| 93 | S&P GLOBAL INC | SPGI | 5,283 | $2.4M | 0.19% |
| 94 | ABBVIE INC | ABBV | 13,577 | $2.3M | 0.19% |
| 95 | MASTERCARD INCORPORATED | MA | 5,175 | $2.3M | 0.19% |
| 96 | DEVON ENERGY CORP NEW | 25179M103 | 47,436 | $2.2M | 0.18% |
| 97 | BECTON DICKINSON & CO | BDX | 9,407 | $2.2M | 0.18% |
| 98 | DOLLAR GEN CORP NEW | 256677105 | 16,528 | $2.2M | 0.18% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,280 | $2.1M | 0.17% |
| 100 | ELECTRONIC ARTS INC | EA | 15,273 | $2.1M | 0.17% |
| 101 | ISHARES TR | 464287499 | 26,023 | $2.1M | 0.17% |
| 102 | ISHARES TR | 464288661 | 18,225 | $2.1M | 0.17% |
| 103 | ALPS ETF TR | 00162Q452 | 43,337 | $2.1M | 0.17% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,964 | $2.1M | 0.17% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 81,827 | $2.0M | 0.16% |
| 106 | DIMENSIONAL ETF TRUST | 25434V500 | 32,875 | $2.0M | 0.16% |
| 107 | SPDR INDEX SHS FDS | 78463X509 | 52,409 | $2.0M | 0.16% |
| 108 | INVESCO QQQ TR | IVZ | 4,000 | $1.9M | 0.16% |
| 109 | ADOBE INC | ADBE | 3,420 | $1.9M | 0.15% |
| 110 | HOME DEPOT INC | HD | 5,390 | $1.9M | 0.15% |
| 111 | SCHWAB STRATEGIC TR | 808524789 | 27,867 | $1.8M | 0.15% |
| 112 | CSX CORP | CSX | 54,001 | $1.8M | 0.15% |
| 113 | NORTHERN TR CORP | NTRSO | 20,668 | $1.7M | 0.14% |
| 114 | ISHARES TR | 464287465 | 22,319 | $1.7M | 0.14% |
| 115 | PAYPAL HLDGS INC | PYPL | 30,070 | $1.7M | 0.14% |
| 116 | STARBUCKS CORP | SBUX | 21,560 | $1.7M | 0.14% |
| 117 | SMUCKER J M CO | 832696405 | 14,693 | $1.6M | 0.13% |
| 118 | TEXAS INSTRS INC | 882508104 | 8,163 | $1.6M | 0.13% |
| 119 | SPDR SER TR | 78464A854 | 23,958 | $1.5M | 0.12% |
| 120 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,659 | $1.5M | 0.12% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 10,801 | $1.5M | 0.12% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C771 | 31,160 | $1.4M | 0.11% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,727 | $1.4M | 0.11% |
| 124 | ISHARES TR | 464288802 | 12,464 | $1.4M | 0.11% |
| 125 | WISDOMTREE TR | WT | 37,557 | $1.4M | 0.11% |
| 126 | NETFLIX INC | NFLX | 2,033 | $1.4M | 0.11% |
| 127 | ABBOTT LABS | ABLZF | 13,116 | $1.4M | 0.11% |
| 128 | AMPHENOL CORP NEW | 032095101 | 19,543 | $1.3M | 0.11% |
| 129 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,300 | $1.3M | 0.11% |
| 130 | ISHARES TR | 46436E874 | 51,441 | $1.2M | 0.10% |
| 131 | COPART INC | CPRT | 22,738 | $1.2M | 0.10% |
| 132 | ETFS GOLD TR | 00326A104 | 54,448 | $1.2M | 0.10% |
| 133 | MERCK & CO INC | MRK | 9,135 | $1.1M | 0.09% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 2,226 | $1.1M | 0.09% |
| 135 | EQT CORP | EQT | 28,842 | $1.1M | 0.09% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 1,869 | $1.0M | 0.08% |
| 137 | LINDE PLC | LIN | 2,318 | $1.0M | 0.08% |
| 138 | MARKEL GROUP INC | MKL | 641 | $1.0M | 0.08% |
| 139 | GARTNER INC | IT | 2,237 | $1.0M | 0.08% |
| 140 | CRANE COMPANY | CR | 6,911 | $1.0M | 0.08% |
| 141 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,454 | $993,271 | 0.08% |
| 142 | OREILLY AUTOMOTIVE INC | 67103H107 | 925 | $976,856 | 0.08% |
| 143 | NOVO-NORDISK A S | NONOF | 6,835 | $975,628 | 0.08% |
| 144 | BERKLEY W R CORP | WRB-PH | 12,361 | $971,327 | 0.08% |
| 145 | EXPEDITORS INTL WASH INC | 302130109 | 7,766 | $969,119 | 0.08% |
| 146 | CDW CORP | CDW | 4,260 | $953,558 | 0.08% |
| 147 | ISHARES TR | 464287614 | 2,554 | $930,959 | 0.08% |
| 148 | DOCUSIGN INC | DOCU | 17,359 | $928,707 | 0.08% |
| 149 | INTELLIA THERAPEUTICS INC | NTLA | 41,199 | $922,034 | 0.07% |
| 150 | SELECT SECTOR SPDR TR | 81369Y886 | 13,465 | $917,505 | 0.07% |
| 151 | BROWN & BROWN INC | BRO | 10,142 | $906,796 | 0.07% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 5,533 | $897,508 | 0.07% |
| 153 | RTX CORPORATION | RTX | 8,867 | $890,158 | 0.07% |
| 154 | FASTENAL CO | FAST | 14,157 | $889,626 | 0.07% |
| 155 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,315 | $885,740 | 0.07% |
| 156 | SALESFORCE INC | CRM | 3,438 | $883,910 | 0.07% |
| 157 | ROBERT HALF INC. | RHI | 13,731 | $878,509 | 0.07% |
| 158 | SPDR SER TR | 78464A656 | 34,115 | $867,203 | 0.07% |
| 159 | CARDINAL HEALTH INC | CAH | 8,735 | $858,825 | 0.07% |
| 160 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,324 | $853,146 | 0.07% |
| 161 | LAM RESEARCH CORP | LRCX | 797 | $850,079 | 0.07% |
| 162 | ISHARES TR | 464287168 | 7,000 | $846,860 | 0.07% |
| 163 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,055 | $839,575 | 0.07% |
| 164 | TE CONNECTIVITY LTD | TEL | 5,509 | $828,719 | 0.07% |
| 165 | ISHARES TR | 46435G425 | 6,926 | $826,410 | 0.07% |
| 166 | TESLA INC | TSLA | 3,918 | $775,294 | 0.06% |
| 167 | ROSS STORES INC | ROST | 5,235 | $760,750 | 0.06% |
| 168 | BOEING CO | BA-PA | 4,152 | $755,706 | 0.06% |
| 169 | COMCAST CORP NEW | CCZ | 19,168 | $750,619 | 0.06% |
| 170 | ISHARES TR | 46434VBD1 | 30,140 | $749,272 | 0.06% |
| 171 | SPROUTS FMRS MKT INC | 85208M102 | 8,875 | $742,483 | 0.06% |
| 172 | LABCORP HOLDINGS INC | LH | 3,372 | $686,236 | 0.06% |
| 173 | BANK AMERICA CORP | 060505104 | 16,960 | $674,499 | 0.05% |
| 174 | WALMART INC | WMT | 9,957 | $674,188 | 0.05% |
| 175 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,457 | $671,320 | 0.05% |
| 176 | RLI CORP | RLI | 4,761 | $669,825 | 0.05% |
| 177 | BOOKING HOLDINGS INC | BKNG | 168 | $665,532 | 0.05% |
| 178 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,566 | $659,460 | 0.05% |
| 179 | ISHARES TR | 46435GAA0 | 27,564 | $656,567 | 0.05% |
| 180 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,000 | $642,460 | 0.05% |
| 181 | ARCH CAP GROUP LTD | G0450A105 | 6,285 | $634,094 | 0.05% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 1,407 | $625,904 | 0.05% |
| 183 | CARRIER GLOBAL CORPORATION | CARR | 9,829 | $621,881 | 0.05% |
| 184 | ISHARES TR | 46435U515 | 24,489 | $606,593 | 0.05% |
| 185 | ISHARES TR | 46435UAA9 | 25,556 | $606,444 | 0.05% |
| 186 | VANGUARD WORLD FD | 92204A306 | 4,687 | $602,366 | 0.05% |
| 187 | ULTA BEAUTY INC | ULTA | 1,553 | $599,256 | 0.05% |
| 188 | EATON CORP PLC | ETN | 1,871 | $586,652 | 0.05% |
| 189 | ISHARES TR | 464287234 | 13,473 | $573,815 | 0.05% |
| 190 | CATERPILLAR INC | CAT | 1,688 | $562,273 | 0.05% |
| 191 | MORGAN STANLEY | MS-PQ | 5,768 | $560,592 | 0.05% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 13,578 | $559,957 | 0.05% |
| 193 | GE AEROSPACE | 369604301 | 3,513 | $558,481 | 0.05% |
| 194 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,159 | $550,771 | 0.04% |
| 195 | MONDELEZ INTL INC | 609207105 | 8,261 | $544,111 | 0.04% |
| 196 | HF SINCLAIR CORP | DINO | 10,167 | $542,308 | 0.04% |
| 197 | NETAPP INC | NTAP | 4,119 | $530,527 | 0.04% |
| 198 | WISDOMTREE TR | WT | 6,794 | $530,272 | 0.04% |
| 199 | DOLLAR TREE INC | DLTR | 4,932 | $526,590 | 0.04% |
| 200 | INTERNATIONAL BUSINESS MACHS | INTR | 3,038 | $525,422 | 0.04% |
| 201 | OMNICOM GROUP INC | OMC | 5,788 | $522,942 | 0.04% |
| 202 | FLOOR & DECOR HLDGS INC | FND | 5,164 | $513,353 | 0.04% |
| 203 | VERTEX PHARMACEUTICALS INC | VRTX | 1,081 | $506,686 | 0.04% |
| 204 | PINTEREST INC | PINS | 11,407 | $502,706 | 0.04% |
| 205 | TRANSDIGM GROUP INC | TDG | 390 | $498,268 | 0.04% |
| 206 | TAYLOR MORRISON HOME CORP | TMHC | 8,912 | $494,081 | 0.04% |
| 207 | ASML HOLDING N V | ASMLF | 478 | $488,865 | 0.04% |
| 208 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,467 | $485,872 | 0.04% |
| 209 | WELLS FARGO CO NEW | 949746101 | 8,060 | $478,683 | 0.04% |
| 210 | PHILIP MORRIS INTL INC | 718172109 | 4,618 | $473,945 | 0.04% |
| 211 | ISHARES INC | 464286665 | 11,000 | $473,000 | 0.04% |
| 212 | WILLIAMS SONOMA INC | WSM | 1,667 | $470,711 | 0.04% |
| 213 | COCA COLA CO | KO | 6,917 | $443,492 | 0.04% |
| 214 | MURPHY USA INC | MUSA | 940 | $441,292 | 0.04% |
| 215 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,339 | $432,156 | 0.04% |
| 216 | FAIR ISAAC CORP | FICO | 289 | $430,223 | 0.03% |
| 217 | BLACKROCK INC | BLK | 525 | $413,343 | 0.03% |
| 218 | CARMAX INC | KMX | 5,573 | $408,724 | 0.03% |
| 219 | ISHARES TR | 464287457 | 4,987 | $407,189 | 0.03% |
| 220 | CONSTELLATION ENERGY CORP | CEG | 2,015 | $403,544 | 0.03% |
| 221 | FISERV INC | FISV | 2,667 | $397,490 | 0.03% |
| 222 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,898 | $396,707 | 0.03% |
| 223 | STEEL DYNAMICS INC | STLD | 3,046 | $395,743 | 0.03% |
| 224 | ELANCO ANIMAL HEALTH INC | ELAN | 27,325 | $394,300 | 0.03% |
| 225 | NEXTERA ENERGY INC | NEE-PW | 5,515 | $390,517 | 0.03% |
| 226 | METLIFE INC | MET-PF | 5,558 | $390,116 | 0.03% |
| 227 | CADENCE DESIGN SYSTEM INC | CDNS | 1,263 | $388,688 | 0.03% |
| 228 | UNION PAC CORP | UNP | 1,696 | $383,737 | 0.03% |
| 229 | CHUBB LIMITED | CB | 1,497 | $383,187 | 0.03% |
| 230 | LENNAR CORP | LEN-B | 2,527 | $378,721 | 0.03% |
| 231 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,000 | $376,740 | 0.03% |
| 232 | GENERAL DYNAMICS CORP | GD | 1,291 | $374,571 | 0.03% |
| 233 | SERVICENOW INC | NOW | 468 | $368,162 | 0.03% |
| 234 | DECKERS OUTDOOR CORP | DECK | 379 | $366,853 | 0.03% |
| 235 | REGENERON PHARMACEUTICALS | REGN | 348 | $365,758 | 0.03% |
| 236 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,055 | $360,704 | 0.03% |
| 237 | APPLIED MATLS INC | 038222105 | 1,528 | $360,593 | 0.03% |
| 238 | ISHARES TR | 46436E866 | 15,321 | $355,754 | 0.03% |
| 239 | ISHARES TR | 46435G243 | 14,498 | $355,056 | 0.03% |
| 240 | EMCOR GROUP INC | EME | 970 | $354,128 | 0.03% |
| 241 | SHELL PLC | RYDAF | 4,891 | $353,032 | 0.03% |
| 242 | NUSHARES ETF TR | NU | 8,959 | $352,447 | 0.03% |
| 243 | ISHARES TR | 46436E825 | 16,253 | $347,327 | 0.03% |
| 244 | OKTA INC | OKTA | 3,695 | $345,889 | 0.03% |
| 245 | ISHARES TR | 46436E841 | 15,567 | $343,642 | 0.03% |
| 246 | FLEXSHARES TR | FLEX | 8,467 | $339,865 | 0.03% |
| 247 | SMITH A O CORP | AOS | 4,144 | $338,896 | 0.03% |
| 248 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,000 | $337,890 | 0.03% |
| 249 | TRIMTABS ETF TR | 89628W302 | 5,544 | $336,317 | 0.03% |
| 250 | GODADDY INC | GDDY | 2,396 | $334,745 | 0.03% |
| 251 | FREEPORT-MCMORAN INC | FCX | 6,826 | $331,744 | 0.03% |
| 252 | OTIS WORLDWIDE CORP | OTIS | 3,426 | $329,787 | 0.03% |
| 253 | ZOETIS INC | ZTS | 1,897 | $328,864 | 0.03% |
| 254 | TARGET CORP | TGT | 2,192 | $324,504 | 0.03% |
| 255 | QORVO INC | QRVO | 2,795 | $324,332 | 0.03% |
| 256 | TJX COS INC NEW | 872540109 | 2,937 | $323,364 | 0.03% |
| 257 | SCHLUMBERGER LTD | SLB | 6,671 | $316,402 | 0.03% |
| 258 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,670 | $313,755 | 0.03% |
| 259 | SIMON PPTY GROUP INC NEW | 828806109 | 2,060 | $312,708 | 0.03% |
| 260 | GENERAL MTRS CO | 37045V100 | 6,691 | $310,864 | 0.03% |
| 261 | MARATHON OIL CORP | MARA | 10,800 | $309,636 | 0.03% |
| 262 | DIREXION SHS ETF TR | 25460E869 | 25,920 | $309,297 | 0.03% |
| 263 | EXELIXIS INC | EXEL | 13,746 | $308,873 | 0.03% |
| 264 | ARISTA NETWORKS INC | ANET | 870 | $304,918 | 0.02% |
| 265 | ICON PLC | ICLR | 966 | $302,812 | 0.02% |
| 266 | SAP SE | SAPGF | 1,498 | $302,162 | 0.02% |
| 267 | CARIBOU BIOSCIENCES INC | CRBU | 184,198 | $302,085 | 0.02% |
| 268 | INGERSOLL RAND INC | IR | 3,300 | $299,772 | 0.02% |
| 269 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,750 | $297,588 | 0.02% |
| 270 | UNITED RENTALS INC | URI | 459 | $296,849 | 0.02% |
| 271 | XYLEM INC | XYL | 2,175 | $294,995 | 0.02% |
| 272 | VANGUARD WORLD FD | 921910725 | 5,118 | $293,108 | 0.02% |
| 273 | BOSTON SCIENTIFIC CORP | BSX | 3,781 | $291,175 | 0.02% |
| 274 | VANGUARD INDEX FDS | 922908751 | 1,329 | $290,900 | 0.02% |
| 275 | CARLISLE COS INC | 142339100 | 715 | $289,725 | 0.02% |
| 276 | NIKE INC | NKE | 3,814 | $288,875 | 0.02% |
| 277 | INTEL CORP | INTC | 9,297 | $287,928 | 0.02% |
| 278 | THE CIGNA GROUP | 125523100 | 869 | $287,265 | 0.02% |
| 279 | ALTRIA GROUP INC | MO | 6,113 | $284,250 | 0.02% |
| 280 | CF INDS HLDGS INC | 125269100 | 3,757 | $278,469 | 0.02% |
| 281 | AMERIPRISE FINL INC | 03076C106 | 649 | $277,246 | 0.02% |
| 282 | AT&T INC | T-PC | 14,504 | $277,171 | 0.02% |
| 283 | SONY GROUP CORP | SNEJF | 3,217 | $273,284 | 0.02% |
| 284 | TORO CO | TORO | 2,902 | $272,411 | 0.02% |
| 285 | EDWARDS LIFESCIENCES CORP | EW | 2,946 | $272,122 | 0.02% |
| 286 | ELEVANCE HEALTH INC | ELV | 501 | $271,472 | 0.02% |
| 287 | WASTE MGMT INC DEL | 94106L109 | 1,266 | $270,088 | 0.02% |
| 288 | APA CORPORATION | APA | 9,150 | $269,376 | 0.02% |
| 289 | HONEYWELL INTL INC | 438516106 | 1,259 | $268,847 | 0.02% |
| 290 | TOTALENERGIES SE | TTE | 3,972 | $268,219 | 0.02% |
| 291 | ALLSTATE CORP | ALL-PJ | 1,667 | $267,712 | 0.02% |
| 292 | NOVARTIS AG | NVSEF | 2,505 | $266,682 | 0.02% |
| 293 | ISHARES TR | 464288885 | 2,604 | $266,389 | 0.02% |
| 294 | OWENS CORNING NEW | OC | 1,533 | $266,313 | 0.02% |
| 295 | SCHWAB STRATEGIC TR | 808524797 | 3,381 | $265,705 | 0.02% |
| 296 | BROADSTONE NET LEASE INC | BNL | 16,028 | $259,012 | 0.02% |
| 297 | AERCAP HOLDINGS NV | AER | 2,778 | $258,910 | 0.02% |
| 298 | MICRON TECHNOLOGY INC | MU | 1,965 | $258,456 | 0.02% |
| 299 | ALLIANT ENERGY CORP | LNT | 5,077 | $258,419 | 0.02% |
| 300 | BROWN FORMAN CORP | BF-B | 5,854 | $254,074 | 0.02% |
| 301 | GENERAC HLDGS INC | GNRC | 1,919 | $253,730 | 0.02% |
| 302 | BANK NEW YORK MELLON CORP | 064058100 | 4,228 | $253,215 | 0.02% |
| 303 | FLEX LTD | FLEX | 8,572 | $252,788 | 0.02% |
| 304 | M & T BK CORP | 55261F104 | 1,641 | $248,382 | 0.02% |
| 305 | VERISK ANALYTICS INC | VRSK | 909 | $245,021 | 0.02% |
| 306 | HUBBELL INC | HUBB | 669 | $244,506 | 0.02% |
| 307 | MONSTER BEVERAGE CORP NEW | MNST | 4,881 | $243,806 | 0.02% |
| 308 | SKYWORKS SOLUTIONS INC | SWKS | 2,269 | $241,830 | 0.02% |
| 309 | T-MOBILE US INC | TMUSZ | 1,349 | $237,667 | 0.02% |
| 310 | CRANE NXT CO | CXT | 3,829 | $235,177 | 0.02% |
| 311 | COUPANG INC | CPNG | 11,197 | $234,577 | 0.02% |
| 312 | GRACO INC | GGG | 2,954 | $234,193 | 0.02% |
| 313 | MARSH & MCLENNAN COS INC | 571748102 | 1,109 | $233,688 | 0.02% |
| 314 | SHOPIFY INC | SHOP | 3,516 | $232,232 | 0.02% |
| 315 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 20,535 | $224,376 | 0.02% |
| 316 | GOLDMAN SACHS GROUP INC | GSCE | 490 | $221,637 | 0.02% |
| 317 | LIBERTY BROADBAND CORP | LBRDP | 4,010 | $219,828 | 0.02% |
| 318 | SPDR SER TR | 78464A763 | 1,711 | $217,605 | 0.02% |
| 319 | WILLIAMS COS INC | 969457100 | 5,111 | $217,218 | 0.02% |
| 320 | JABIL INC | JBL | 1,986 | $216,057 | 0.02% |
| 321 | DROPBOX INC | DBX | 9,558 | $214,768 | 0.02% |
| 322 | ENERGY TRANSFER L P | ET-PI | 13,180 | $213,780 | 0.02% |
| 323 | ARES CAPITAL CORP | ARCC | 10,248 | $213,568 | 0.02% |
| 324 | PROSHARES TR | 74348A210 | 10,038 | $211,787 | 0.02% |
| 325 | CENTENE CORP DEL | CNC | 3,180 | $210,834 | 0.02% |
| 326 | ISHARES TR | 464287309 | 2,270 | $210,089 | 0.02% |
| 327 | TEXTRON INC | TXT | 2,413 | $207,228 | 0.02% |
| 328 | ING GROEP N.V. | INGVF | 12,053 | $206,588 | 0.02% |
| 329 | DICKS SPORTING GOODS INC | 253393102 | 952 | $204,537 | 0.02% |
| 330 | HOST HOTELS & RESORTS INC | HST | 11,248 | $204,211 | 0.02% |
| 331 | RPM INTL INC | 749685103 | 1,890 | $203,515 | 0.02% |
| 332 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,426 | $200,901 | 0.02% |
| 333 | FORD MTR CO DEL | 345370860 | 14,241 | $178,582 | 0.01% |
| 334 | UNDER ARMOUR INC | UA | 25,705 | $167,854 | 0.01% |
| 335 | HALEON PLC | HLNCF | 19,846 | $163,928 | 0.01% |
| 336 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 10,000 | $84,700 | 0.01% |