13F HOLDINGS REPORT

Resonant Capital Advisors, LLC

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001803236-24-000005

Total Value

$1.36B

Positions

352

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (352)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	140,605	$81.1M	5.96%
2	ISHARES TR	46436E718	703,452	$70.9M	5.21%
3	J P MORGAN EXCHANGE TRADED F	46641Q654	1,150,249	$58.6M	4.31%
4	ISHARES U S ETF TR	46431W838	1,121,077	$56.4M	4.15%
5	ETF SER SOLUTIONS	26922A321	882,469	$50.1M	3.68%
6	VANGUARD SPECIALIZED FUNDS	921908844	251,311	$50.0M	3.67%
7	SCHWAB STRATEGIC TR	808524854	868,687	$44.0M	3.23%
8	VANGUARD SCOTTSDALE FDS	92206C409	524,196	$41.6M	3.06%
9	ISHARES TR	464287507	657,561	$41.0M	3.01%
10	SCHWAB STRATEGIC TR	808524771	402,996	$28.9M	2.13%
11	ISHARES TR	464287804	238,813	$27.9M	2.05%
12	SPDR S&P 500 ETF TR	SPY	45,223	$26.0M	1.91%
13	SCHWAB STRATEGIC TR	808524763	426,880	$25.4M	1.87%
14	VANGUARD MUN BD FDS	922907746	400,091	$20.5M	1.50%
15	ISHARES TR	46432F842	261,751	$20.4M	1.50%
16	SCHWAB STRATEGIC TR	808524755	526,031	$19.7M	1.45%
17	APPLE INC	AAPL	81,233	$18.9M	1.39%
18	INVESCO EXCH TRADED FD TR II	IVZ	151,729	$17.6M	1.30%
19	SELECT SECTOR SPDR TR	81369Y506	190,851	$16.8M	1.23%
20	MICROSOFT CORP	MSFT	37,180	$16.0M	1.18%
21	JANUS DETROIT STR TR	47103U209	219,323	$15.9M	1.17%
22	SCHWAB STRATEGIC TR	808524862	294,818	$14.4M	1.06%
23	SCHWAB STRATEGIC TR	808524730	445,950	$14.4M	1.06%
24	VANGUARD WHITEHALL FDS	921946810	162,857	$14.4M	1.06%
25	ISHARES INC	46434G103	233,324	$13.4M	0.98%
26	ISHARES TR	464288414	114,866	$12.5M	0.92%
27	ISHARES GOLD TR	IAU	245,256	$12.2M	0.90%
28	VANGUARD INDEX FDS	922908363	22,269	$11.8M	0.87%
29	GRANITESHARES ETF TR	38747R108	551,154	$11.3M	0.83%
30	J P MORGAN EXCHANGE TRADED F	46641Q837	202,775	$10.3M	0.76%
31	ISHARES TR	46434V878	200,150	$10.2M	0.75%
32	ETF SER SOLUTIONS	26922B667	278,601	$10.0M	0.74%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,510	$9.9M	0.73%
34	SCHWAB STRATEGIC TR	808524870	184,159	$9.9M	0.73%
35	J P MORGAN EXCHANGE TRADED F	46641Q332	139,545	$8.3M	0.61%
36	NVIDIA CORPORATION	NVDA	68,206	$8.3M	0.61%
37	AMAZON COM INC	AMZN	43,459	$8.1M	0.60%
38	ALPHABET INC	GOOG	47,510	$7.9M	0.58%
39	DIMENSIONAL ETF TRUST	25434V849	161,179	$7.8M	0.58%
40	INVESCO EXCHANGE TRADED FD T	IVZ	188,689	$7.7M	0.56%
41	INVESCO EXCHANGE TRADED FD T	IVZ	64,084	$7.3M	0.54%
42	INVESCO EXCH TRADED FD TR II	IVZ	74,020	$7.3M	0.53%
43	JPMORGAN CHASE & CO.	VYLD	32,594	$6.9M	0.51%
44	PROGRESSIVE CORP	743315103	25,487	$6.5M	0.48%
45	ISHARES TR	46435G326	88,391	$6.3M	0.46%
46	EXXON MOBIL CORP	XOM	49,165	$5.8M	0.42%
47	ISHARES TR	464288646	108,711	$5.7M	0.42%
48	META PLATFORMS INC	META	9,832	$5.6M	0.41%
49	SPDR S&P MIDCAP 400 ETF TR	MDY	9,719	$5.6M	0.41%
50	VISA INC	V	19,730	$5.4M	0.40%
51	BROADCOM INC	AVGO	31,229	$5.4M	0.40%
52	ORACLE CORP	ORCL-PD	29,669	$5.1M	0.37%
53	VANGUARD INDEX FDS	922908769	17,684	$5.0M	0.37%
54	CHEVRON CORP NEW	CVX	33,203	$4.9M	0.36%
55	ABRDN ETFS	003261104	238,331	$4.9M	0.36%
56	COSTCO WHSL CORP NEW	22160K105	5,486	$4.9M	0.36%
57	SPDR SER TR	78464A847	87,894	$4.8M	0.35%
58	VANGUARD SCOTTSDALE FDS	92206C706	79,276	$4.8M	0.35%
59	QUALCOMM INC	QCOM	27,945	$4.8M	0.35%
60	ALPHABET INC	GOOG	28,001	$4.6M	0.34%
61	AMERICAN EXPRESS CO	AXP	17,104	$4.6M	0.34%
62	ACCENTURE PLC IRELAND	ACN	12,615	$4.5M	0.33%
63	SPDR SER TR	78468R853	97,393	$4.4M	0.33%
64	ANALOG DEVICES INC	ADI	19,124	$4.4M	0.32%
65	ELI LILLY & CO	LLY	4,927	$4.4M	0.32%
66	MCKESSON CORP	MCK	8,639	$4.3M	0.31%
67	JOHNSON & JOHNSON	JNJ	25,931	$4.2M	0.31%
68	AUTOZONE INC	AZO	1,330	$4.2M	0.31%
69	PROCTER AND GAMBLE CO	742718109	23,461	$4.1M	0.30%
70	AMGEN INC	AMGN	12,222	$3.9M	0.29%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	185,998	$3.9M	0.29%
72	AUTOMATIC DATA PROCESSING IN	ADP	13,597	$3.8M	0.28%
73	DANAHER CORPORATION	235851102	13,577	$3.8M	0.28%
74	MCDONALDS CORP	MCD	11,733	$3.6M	0.26%
75	PEPSICO INC	PEP	20,816	$3.5M	0.26%
76	J P MORGAN EXCHANGE TRADED F	46641Q647	68,149	$3.5M	0.26%
77	STRYKER CORPORATION	SYK	9,247	$3.3M	0.25%
78	EBAY INC.	EBAY	51,037	$3.3M	0.24%
79	MARATHON PETE CORP	MARA	20,273	$3.3M	0.24%
80	CISCO SYS INC	CSCO	61,628	$3.3M	0.24%
81	LOWES COS INC	548661107	11,894	$3.2M	0.24%
82	PNC FINL SVCS GROUP INC	693475105	17,030	$3.1M	0.23%
83	PFIZER INC	PFE	108,033	$3.1M	0.23%
84	ISHARES TR	46434VBD1	119,197	$3.0M	0.22%
85	KROGER CO	KR	51,992	$3.0M	0.22%
86	ISHARES TR	46435GAA0	121,804	$3.0M	0.22%
87	US BANCORP DEL	USB-PS	63,488	$2.9M	0.22%
88	S&P GLOBAL INC	SPGI	5,546	$2.9M	0.21%
89	ABBVIE INC	ABBV	14,508	$2.9M	0.21%
90	MASTERCARD INCORPORATED	MA	5,587	$2.8M	0.20%
91	ISHARES TR	46435UAA9	111,996	$2.7M	0.20%
92	MEDTRONIC PLC	MDT	29,470	$2.7M	0.20%
93	PALO ALTO NETWORKS INC	PANW	7,738	$2.6M	0.19%
94	BRISTOL-MYERS SQUIBB CO	CELG-RI	49,900	$2.6M	0.19%
95	EOG RES INC	EOG	20,846	$2.6M	0.19%
96	DISNEY WALT CO	254687106	25,384	$2.4M	0.18%
97	PAYPAL HLDGS INC	PYPL	30,298	$2.4M	0.17%
98	ISHARES TR	464287499	26,023	$2.3M	0.17%
99	BECTON DICKINSON & CO	BDX	9,470	$2.3M	0.17%
100	ELECTRONIC ARTS INC	EA	15,482	$2.2M	0.16%
101	HOME DEPOT INC	HD	5,406	$2.2M	0.16%
102	ISHARES TR	464288661	18,225	$2.2M	0.16%
103	SPDR INDEX SHS FDS	78463X509	51,951	$2.1M	0.16%
104	DIMENSIONAL ETF TRUST	25434V500	32,627	$2.1M	0.16%
105	SCHWAB CHARLES CORP	SCHW-PJ	31,891	$2.1M	0.15%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	86,533	$2.1M	0.15%
107	ALPS ETF TR	00162Q452	43,506	$2.1M	0.15%
108	CVS HEALTH CORP	CVS	31,884	$2.0M	0.15%
109	ADOBE INC	ADBE	3,861	$2.0M	0.15%
110	SALESFORCE INC	CRM	7,201	$2.0M	0.15%
111	INVESCO EXCH TRD SLF IDX FD	IVZ	80,445	$2.0M	0.14%
112	DEVON ENERGY CORP NEW	25179M103	50,169	$2.0M	0.14%
113	INVESCO QQQ TR	IVZ	4,001	$2.0M	0.14%
114	CSX CORP	CSX	55,963	$1.9M	0.14%
115	SCHWAB STRATEGIC TR	808524789	27,398	$1.9M	0.14%
116	NORTHERN TR CORP	NTRSO	21,121	$1.9M	0.14%
117	STARBUCKS CORP	SBUX	19,237	$1.9M	0.14%
118	ISHARES TR	464287465	22,252	$1.9M	0.14%
119	TEXAS INSTRS INC	882508104	8,559	$1.8M	0.13%
120	SMUCKER J M CO	832696405	13,169	$1.6M	0.12%
121	ABBOTT LABS	ABLZF	13,399	$1.5M	0.11%
122	INVESCO EXCHANGE TRADED FD T	IVZ	36,727	$1.5M	0.11%
123	UNITEDHEALTH GROUP INC	UNH	2,587	$1.5M	0.11%
124	INVESCO EXCH TRD SLF IDX FD	IVZ	60,659	$1.5M	0.11%
125	ISHARES TR	464288802	12,464	$1.5M	0.11%
126	UNITED PARCEL SERVICE INC	UPS	10,895	$1.5M	0.11%
127	NETFLIX INC	NFLX	2,076	$1.5M	0.11%
128	VANGUARD SCOTTSDALE FDS	92206C771	31,160	$1.5M	0.11%
129	TESLA INC	TSLA	5,561	$1.5M	0.11%
130	WISDOMTREE TR	WT	35,891	$1.4M	0.10%
131	SPDR DOW JONES INDL AVERAGE	78467X109	3,300	$1.4M	0.10%
132	LINDE PLC	LIN	2,931	$1.4M	0.10%
133	SPDR SER TR	78464A854	20,305	$1.4M	0.10%
134	ETFS GOLD TR	00326A104	54,314	$1.4M	0.10%
135	AMPHENOL CORP NEW	032095101	19,848	$1.3M	0.10%
136	GILEAD SCIENCES INC	GILD	15,041	$1.3M	0.09%
137	ISHARES TR	46436E874	51,441	$1.2M	0.09%
138	COPART INC	CPRT	22,810	$1.2M	0.09%
139	INVESCO EXCH TRD SLF IDX FD	IVZ	57,865	$1.2M	0.09%
140	OREILLY AUTOMOTIVE INC	67103H107	1,019	$1.2M	0.09%
141	GARTNER INC	IT	2,264	$1.1M	0.08%
142	THERMO FISHER SCIENTIFIC INC	TMO	1,844	$1.1M	0.08%
143	RTX CORPORATION	RTX	9,023	$1.1M	0.08%
144	SELECT SECTOR SPDR TR	81369Y886	13,478	$1.1M	0.08%
145	DOCUSIGN INC	DOCU	17,516	$1.1M	0.08%
146	EQT CORP	EQT	29,574	$1.1M	0.08%
147	MERCK & CO INC	MRK	9,352	$1.1M	0.08%
148	ROBERT HALF INC.	RHI	15,459	$1.0M	0.08%
149	CRANE COMPANY	CR	6,543	$1.0M	0.08%
150	BERKLEY W R CORP	WRB-PH	18,181	$1.0M	0.08%
151	EXPEDITORS INTL WASH INC	302130109	7,749	$1.0M	0.07%
152	MARKEL GROUP INC	MKL	644	$1.0M	0.07%
153	FASTENAL CO	FAST	14,093	$1.0M	0.07%
154	BOOZ ALLEN HAMILTON HLDG COR	BAH	6,110	$994,464	0.07%
155	ISHARES TR	464287614	2,637	$989,877	0.07%
156	ADVANCED MICRO DEVICES INC	AMD	5,903	$968,564	0.07%
157	BROWN & BROWN INC	BRO	9,285	$961,926	0.07%
158	WALMART INC	WMT	11,824	$954,793	0.07%
159	SPROUTS FMRS MKT INC	85208M102	8,635	$953,390	0.07%
160	REINSURANCE GRP OF AMERICA I	759351604	4,368	$951,656	0.07%
161	ISHARES TR	464287168	7,000	$945,490	0.07%
162	CARDINAL HEALTH INC	CAH	8,538	$943,620	0.07%
163	CDW CORP	CDW	4,154	$940,050	0.07%
164	SPDR SER TR	78464A656	33,872	$890,156	0.07%
165	NOVO-NORDISK A S	NONOF	7,047	$839,086	0.06%
166	COMCAST CORP NEW	CCZ	19,659	$821,156	0.06%
167	CARRIER GLOBAL CORPORATION	CARR	10,035	$807,717	0.06%
168	ROSS STORES INC	ROST	5,362	$807,035	0.06%
169	TE CONNECTIVITY PLC	TEL	5,562	$793,603	0.06%
170	BOOKING HOLDINGS INC	BKNG	187	$787,666	0.06%
171	ISHARES TR	46435U515	30,734	$784,640	0.06%
172	UNIVERSAL HLTH SVCS INC	913903100	3,327	$761,916	0.06%
173	LABCORP HOLDINGS INC	LH	3,408	$761,620	0.06%
174	INTUITIVE SURGICAL INC	ISRG	1,526	$749,678	0.06%
175	AMERICAN FINL GROUP INC OHIO	025932104	5,494	$739,492	0.05%
176	GE AEROSPACE	369604301	3,912	$738,843	0.05%
177	RLI CORP	RLI	4,759	$737,550	0.05%
178	ARCH CAP GROUP LTD	G0450A105	6,470	$723,864	0.05%
179	MICROCHIP TECHNOLOGY INC.	MCHPP	8,982	$721,165	0.05%
180	VANGUARD WHITEHALL FDS	921946406	5,600	$717,920	0.05%
181	INTERNATIONAL BUSINESS MACHS	INTR	3,205	$708,561	0.05%
182	VANGUARD TAX-MANAGED FDS	921943858	13,185	$696,300	0.05%
183	BANK AMERICA CORP	060505104	17,438	$691,940	0.05%
184	CATERPILLAR INC	CAT	1,761	$688,606	0.05%
185	TRANSDIGM GROUP INC	TDG	454	$647,917	0.05%
186	TAYLOR MORRISON HOME CORP	TMHC	9,103	$639,577	0.05%
187	ISHARES TR	46435G425	5,048	$636,957	0.05%
188	VERIZON COMMUNICATIONS INC	VZ	14,140	$635,021	0.05%
189	EATON CORP PLC	ETN	1,914	$634,376	0.05%
190	BOEING CO	BA-PA	4,141	$629,598	0.05%
191	FLOOR & DECOR HLDGS INC	FND	5,052	$627,307	0.05%
192	MORGAN STANLEY	MS-PQ	5,946	$619,811	0.05%
193	ISHARES TR	464287234	13,378	$613,515	0.05%
194	OMNICOM GROUP INC	OMC	5,885	$612,564	0.05%
195	MONDELEZ INTL INC	609207105	8,238	$610,765	0.04%
196	LAM RESEARCH CORP	LRCX	744	$608,656	0.04%
197	ULTA BEAUTY INC	ULTA	1,542	$600,023	0.04%
198	PHILIP MORRIS INTL INC	718172109	4,855	$595,951	0.04%
199	FAIR ISAAC CORP	FICO	300	$583,056	0.04%
200	COCA COLA CO	KO	7,972	$576,736	0.04%
201	VANGUARD WORLD FD	92204A306	4,662	$575,861	0.04%
202	VERTEX PHARMACEUTICALS INC	VRTX	1,226	$570,188	0.04%
203	WISDOMTREE TR	WT	6,589	$548,271	0.04%
204	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,134	$546,240	0.04%
205	BLACKROCK INC	BLK	573	$544,069	0.04%
206	NETAPP INC	NTAP	4,362	$538,751	0.04%
207	ISHARES INC	464286665	11,000	$537,240	0.04%
208	CONSTELLATION ENERGY CORP	CEG	2,046	$532,001	0.04%
209	WILLIAMS SONOMA INC	WSM	3,418	$529,517	0.04%
210	FISERV INC	FISV	2,881	$517,572	0.04%
211	REGIONS FINANCIAL CORP NEW	RF-PF	21,845	$514,559	0.04%
212	NEXTERA ENERGY INC	NEE-PW	5,883	$497,290	0.04%
213	UNION PAC CORP	UNP	1,990	$490,495	0.04%
214	SERVICENOW INC	NOW	539	$482,076	0.04%
215	WELLS FARGO CO NEW	949746101	8,486	$479,374	0.04%
216	INTERCONTINENTAL EXCHANGE IN	45866F104	2,982	$479,028	0.04%
217	CHUBB LIMITED	CB	1,626	$470,398	0.03%
218	MURPHY USA INC	MUSA	952	$469,212	0.03%
219	ZIMMER BIOMET HOLDINGS INC	ZBH	4,293	$464,459	0.03%
220	HF SINCLAIR CORP	DINO	10,306	$459,338	0.03%
221	LENNAR CORP	LEN-B	2,444	$458,201	0.03%
222	METLIFE INC	MET-PF	5,440	$448,691	0.03%
223	CARMAX INC	KMX	5,655	$437,584	0.03%
224	AT&T INC	T-PC	19,166	$421,652	0.03%
225	EMCOR GROUP INC	EME	974	$419,336	0.03%
226	ISHARES TR	464287457	4,987	$414,669	0.03%
227	ELANCO ANIMAL HEALTH INC	ELAN	27,572	$405,033	0.03%
228	GODADDY INC	GDDY	2,560	$401,357	0.03%
229	SPDR GOLD TR	GLD	1,649	$400,806	0.03%
230	GENERAC HLDGS INC	GNRC	2,492	$395,929	0.03%
231	STEEL DYNAMICS INC	STLD	3,099	$392,147	0.03%
232	ASML HOLDING N V	ASMLF	469	$390,794	0.03%
233	GENERAL DYNAMICS CORP	GD	1,290	$389,838	0.03%
234	REGENERON PHARMACEUTICALS	REGN	370	$388,959	0.03%
235	ZOETIS INC	ZTS	1,972	$385,289	0.03%
236	UNITED RENTALS INC	URI	474	$383,812	0.03%
237	NUSHARES ETF TR	NU	8,959	$383,804	0.03%
238	APOLLO GLOBAL MGMT INC	03769M106	3,058	$381,975	0.03%
239	CF INDS HLDGS INC	125269100	4,394	$377,005	0.03%
240	M & T BK CORP	55261F104	2,110	$375,833	0.03%
241	DECKERS OUTDOOR CORP	DECK	2,356	$375,664	0.03%
242	ELEVANCE HEALTH INC	ELV	721	$374,920	0.03%
243	TJX COS INC NEW	872540109	3,167	$372,249	0.03%
244	PINTEREST INC	PINS	11,485	$371,769	0.03%
245	ARISTA NETWORKS INC	ANET	956	$366,932	0.03%
246	ISHARES TR	46435G243	14,498	$364,770	0.03%
247	SIMON PPTY GROUP INC NEW	828806109	2,143	$362,210	0.03%
248	EXELIXIS INC	EXEL	13,941	$361,769	0.03%
249	TRIMTABS ETF TR	89628W302	5,544	$361,377	0.03%
250	VANGUARD INTL EQUITY INDEX F	922042742	3,000	$359,100	0.03%
251	TARGET CORP	TGT	2,300	$358,478	0.03%
252	NIKE INC	NKE	3,999	$354,898	0.03%
253	FLEXSHARES TR	FLEX	8,467	$349,264	0.03%
254	GENERAL MTRS CO	37045V100	7,780	$348,855	0.03%
255	OTIS WORLDWIDE CORP	OTIS	3,350	$348,199	0.03%
256	ALLSTATE CORP	ALL-PJ	1,827	$348,156	0.03%
257	ALTRIA GROUP INC	MO	6,656	$346,501	0.03%
258	SAP SE	SAPGF	1,506	$345,025	0.03%
259	UNILEVER PLC	UNLYF	5,183	$336,688	0.02%
260	VANGUARD INTL EQUITY INDEX F	922042718	2,670	$336,374	0.02%
261	FREEPORT-MCMORAN INC	FCX	6,699	$334,414	0.02%
262	BOSTON SCIENTIFIC CORP	BSX	3,987	$334,111	0.02%
263	CARLISLE COS INC	142339100	739	$332,365	0.02%
264	GOLDMAN SACHS GROUP INC	GSCE	668	$330,733	0.02%
265	ISHARES TR	46436E825	14,902	$329,409	0.02%
266	ISHARES TR	46436E866	14,061	$329,309	0.02%
267	CINTAS CORP	CTAS	1,578	$324,879	0.02%
268	ISHARES TR	46436E841	14,254	$322,639	0.02%
269	BANK NEW YORK MELLON CORP	064058100	4,484	$322,220	0.02%
270	SHELL PLC	RYDAF	4,867	$320,979	0.02%
271	INGERSOLL RAND INC	IR	3,260	$320,002	0.02%
272	QORVO INC	QRVO	3,059	$315,995	0.02%
273	VANGUARD WORLD FD	921910725	5,118	$314,808	0.02%
274	GRACO INC	GGG	3,563	$311,798	0.02%
275	XYLEM INC	XYL	2,309	$311,784	0.02%
276	LIBERTY BROADBAND CORP	LBRDP	4,014	$310,242	0.02%
277	THE CIGNA GROUP	125523100	895	$310,064	0.02%
278	VANGUARD INDEX FDS	922908751	1,302	$309,765	0.02%
279	HUBBELL INC	HUBB	716	$306,699	0.02%
280	MARATHON OIL CORP	MARA	11,498	$306,192	0.02%
281	T-MOBILE US INC	TMUSZ	1,436	$296,333	0.02%
282	APA CORPORATION	APA	12,114	$296,308	0.02%
283	OKTA INC	OKTA	3,978	$295,725	0.02%
284	BROWN FORMAN CORP	BF-B	5,971	$294,948	0.02%
285	JABIL INC	JBL	2,459	$294,662	0.02%
286	NOVARTIS AG	NVSEF	2,514	$289,160	0.02%
287	APPLIED MATLS INC	038222105	1,430	$288,932	0.02%
288	CHIPOTLE MEXICAN GRILL INC	CMG	4,983	$287,120	0.02%
289	FLEX LTD	FLEX	8,560	$286,161	0.02%
290	OWENS CORNING NEW	OC	1,616	$285,256	0.02%
291	SKYWORKS SOLUTIONS INC	SWKS	2,867	$283,174	0.02%
292	SHOPIFY INC	SHOP	3,506	$280,971	0.02%
293	SCHLUMBERGER LTD	SLB	6,648	$280,653	0.02%
294	HONEYWELL INTL INC	438516106	1,354	$279,885	0.02%
295	MARSH & MCLENNAN COS INC	571748102	1,251	$279,086	0.02%
296	ICON PLC	ICLR	966	$277,541	0.02%
297	COUPANG INC	CPNG	11,293	$277,243	0.02%
298	DROPBOX INC	DBX	10,799	$274,619	0.02%
299	WASTE MGMT INC DEL	94106L109	1,299	$269,672	0.02%
300	ALLIANT ENERGY CORP	LNT	4,435	$269,160	0.02%
301	CADENCE DESIGN SYSTEM INC	CDNS	979	$265,338	0.02%
302	AERCAP HOLDINGS NV	AER	2,767	$262,090	0.02%
303	TOTALENERGIES SE	TTE	3,923	$256,937	0.02%
304	HOST HOTELS & RESORTS INC	HST	14,300	$254,537	0.02%
305	TORO CO	TORO	2,886	$251,342	0.02%
306	JONES LANG LASALLE INC	JLL	922	$248,765	0.02%
307	PROSHARES TR	74349Y837	6,166	$247,762	0.02%
308	VERISK ANALYTICS INC	VRSK	923	$247,327	0.02%
309	LOCKHEED MARTIN CORP	LMT	423	$247,269	0.02%
310	AMERICAN TOWER CORP NEW	03027X100	1,052	$244,653	0.02%
311	EXACT SCIENCES CORP	30063P105	3,585	$244,210	0.02%
312	DIREXION SHS ETF TR	25460E869	21,324	$241,934	0.02%
313	GE VERNOVA INC	GEV	941	$239,936	0.02%
314	JOHNSON CTLS INTL PLC	G51502105	3,074	$239,711	0.02%
315	RPM INTL INC	749685103	1,974	$238,854	0.02%
316	GRAINGER W W INC	384802104	227	$235,810	0.02%
317	AMERIPRISE FINL INC	03076C106	499	$234,435	0.02%
318	WILLIAMS COS INC	969457100	5,123	$233,865	0.02%
319	NISOURCE INC	NI	6,739	$233,506	0.02%
320	ENTERPRISE PRODS PARTNERS L	293792107	8,000	$232,880	0.02%
321	WILLIS TOWERS WATSON PLC LTD	WTW	787	$232,488	0.02%
322	EXELON CORP	EXC	5,724	$232,108	0.02%
323	UBER TECHNOLOGIES INC	UBER	3,078	$231,342	0.02%
324	QUALYS INC	QLYS	1,781	$228,787	0.02%
325	SCHWAB STRATEGIC TR	808524797	2,666	$225,370	0.02%
326	MICRON TECHNOLOGY INC	MU	2,144	$222,354	0.02%
327	UNDER ARMOUR INC	UA	26,553	$221,983	0.02%
328	ING GROEP N.V.	INGVF	12,053	$218,882	0.02%
329	ISHARES TR	464287309	2,271	$217,475	0.02%
330	DIAGEO PLC	DGEAF	1,517	$216,743	0.02%
331	VANGUARD INTL EQUITY INDEX F	922042775	3,425	$215,775	0.02%
332	FIDELITY NATL INFORMATION SV	31620M106	2,574	$215,573	0.02%
333	CRANE NXT CO	CXT	3,829	$214,807	0.02%
334	ARES CAPITAL CORP	ARCC	10,248	$214,593	0.02%
335	ENERGY TRANSFER L P	ET-PI	13,180	$211,539	0.02%
336	BLACKSTONE INC	BX	1,376	$210,707	0.02%
337	INTUIT	INTU	339	$210,519	0.02%
338	DUPONT DE NEMOURS INC	DD	2,360	$210,300	0.02%
339	MITSUBISHI UFJ FINL GROUP IN	606822104	20,535	$209,046	0.02%
340	EVERSOURCE ENERGY	ES	3,046	$207,280	0.02%
341	LATTICE SEMICONDUCTOR CORP	LSCC	3,905	$207,238	0.02%
342	EDWARDS LIFESCIENCES CORP	EW	3,132	$206,681	0.02%
343	ISHARES TR	464287598	1,087	$206,313	0.02%
344	DEERE & CO	DE	492	$206,050	0.02%
345	D R HORTON INC	23331A109	1,079	$205,841	0.02%
346	BEST BUY INC	BBY	1,959	$204,137	0.02%
347	HALEON PLC	HLNCF	19,097	$202,046	0.01%
348	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,140	$200,839	0.01%
349	HCA HEALTHCARE INC	HCA	493	$200,370	0.01%
350	FORD MTR CO	345370860	14,376	$151,811	0.01%
351	FLAHERTY & CRUMRINE PFD INCO	33848E106	10,000	$94,100	0.01%
352	JETBLUE AWYS CORP	477143101	10,234	$67,135	0.00%