Resonant Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Resonant Capital Advisors, LLC held in its portfolio 433 assets valued at $1,819,828,140 (i.e. $1.82B).
The most valuable assets in the portfolio included: ISHARES TR ($143.01M), J P MORGAN EXCHANGE TRADED F ($73.07M), and SCHWAB STRATEGIC TR ($71.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 433 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Resonant Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 208786 | 143005657 | CORE S&P500 ETF |
| J P MORGAN EXCHANGE TRADED F | 1432023 | 73068042 | ULTRA SHT MUNCPL |
| SCHWAB STRATEGIC TR | 2867615 | 71919785 | INT-TRM U.S TRES |
| ISHARES U S ETF TR | 1373218 | 69100351 | SHORT MATURITY M |
| VANGUARD SCOTTSDALE FDS | 863328 | 68833121 | SHRT TRM CORP BD |
| ETF SER SOLUTIONS | 1045286 | 61567369 | DISTILLATE US |
| ISHARES TR | 771777 | 50937284 | CORE S&P MCP ETF |
| ISHARES TR | 506100 | 50802280 | 0-3 MNTH TREASRY |
| ISHARES TR | 452772 | 40504939 | CORE MSCI EAFE |
| SCHWAB STRATEGIC TR | 1367927 | 37221295 | FUNDAMENTAL US L |
| VANGUARD MUN BD FDS | 699992 | 35202608 | TAX EXEMPT BD |
| SCHWAB STRATEGIC TR | 746700 | 33758329 | FUNDAMENTAL INTL |
| ISHARES TR | 274785 | 33023684 | CORE S&P SCP ETF |
| SCHWAB STRATEGIC TR | 920862 | 29016361 | FUNDAMENTAL US S |
| SPDR S&P 500 ETF TR | 42223 | 28876874 | TR UNIT |
| VANGUARD SPECIALIZED FUNDS | 125624 | 27609724 | DIV APP ETF |
| VANGUARD WHITEHALL FDS | 299590 | 27397480 | INTL DVD ETF |
| APPLE INC | 99610 | 27079953 | COM |
| ISHARES INC | 360082 | 24204740 | CORE MSCI EMKT |
| J P MORGAN EXCHANGE TRADED F | 460712 | 23390129 | ULTRA SHRT ETF |
| SCHWAB STRATEGIC TR | 639617 | 23064589 | FUNDAMENTAL EMER |
| ISHARES TR | 455775 | 23053112 | ULTRA SHORT DUR |
| MICROSOFT CORP | 46248 | 22366458 | COM |
| INVESCO EXCH TRADED FD TR II | 164309 | 20778494 | S&P MDCP 400 REV |
| ISHARES GOLD TR | 252938 | 20530977 | ISHARES NEW |
| ISHARES TR | 191279 | 20487868 | NATIONAL MUN ETF |
| NVIDIA CORPORATION | 109783 | 20474529 | COM |
| JANUS DETROIT STR TR | 241490 | 19695925 | HENDERSN SML ETF |
| SELECT SECTOR SPDR TR | 412584 | 18446630 | STATE STREET ENE |
| SCHWAB STRATEGIC TR | 671112 | 16354998 | SHT TM US TRES |
| GRANITESHARES ETF TR | 748980 | 15810967 | BBG COMMD K 1 |
| SPDR SERIES TRUST | 278896 | 15208605 | STATE STREET SPD |
| ALPHABET INC | 47152 | 14796298 | CAP STK CL C |
| VANGUARD INDEX FDS | 22145 | 13887932 | S&P 500 ETF SHS |
| AMAZON COM INC | 60098 | 13871820 | COM |
| DIMENSIONAL ETF TRUST | 286265 | 13789376 | NATL MUN BD ETF |
| ALPHABET INC | 42185 | 13203905 | CAP STK CL A |
| ETF SER SOLUTIONS | 348238 | 12351996 | DISTILLATE SMLMD |
| BERKSHIRE HATHAWAY INC DEL | 23607 | 11866059 | CL B NEW |
| BROADCOM INC | 33821 | 11705448 | COM |
| JPMORGAN CHASE & CO. | 35033 | 11288333 | COM |
| J P MORGAN EXCHANGE TRADED F | 183602 | 10580084 | EQUITY PREMIUM |
| VANGUARD INDEX FDS | 25678 | 8608968 | TOTAL STK MKT |
| META PLATFORMS INC | 12676 | 8367301 | CL A |
| ISHARES TR | 101071 | 8336358 | CORE MSCI INTL |
| INVESCO EXCH TRADED FD TR II | 71003 | 8129843 | S&P 500 REVENUE |
| INVESCO EXCHANGE TRADED FD T | 59999 | 8059130 | BUYBACK ACHIEV |
| INVESCO EXCHANGE TRADED FD T | 166132 | 7794913 | RAFI US 1000 ETF |
| MCKESSON CORP | 8932 | 7333511 | COM |
| EXXON MOBIL CORP | 59707 | 7185140 | COM |
| VISA INC | 20277 | 7111347 | COM CL A |
| JOHNSON & JOHNSON | 32912 | 6811138 | COM |
| ISHARES TR | 258186 | 6255839 | IBONDS DEC2026 |
| CHEVRON CORP NEW | 40625 | 6191656 | COM |
| ELI LILLY & CO | 5713 | 6139647 | COM |
| AMERICAN EXPRESS CO | 16522 | 6112314 | COM |
| CISCO SYS INC | 75591 | 5822745 | COM |
| PROGRESSIVE CORP | 25123 | 5721010 | COM |
| ANALOG DEVICES INC | 21059 | 5711201 | COM |
| QUALCOMM INC | 33373 | 5708452 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 9198 | 5569091 | UTSER1 S&PDCRP |
| ISHARES TR | 227156 | 5515348 | IBONDS 27 ETF |
| ISHARES TR | 100521 | 5315577 | ISHS 1-5YR INVS |
| AMGEN INC | 14845 | 4858917 | COM |
| MASTERCARD INCORPORATED | 8293 | 4734308 | CL A |
| AUTOZONE INC | 1361 | 4615831 | COM |
| ABRDN ETFS | 223906 | 4372884 | BBRG ALL COMD K1 |
| COSTCO WHSL CORP NEW | 5015 | 4324689 | COM |
| EBAY INC. | 49224 | 4287410 | COM |
| TESLA INC | 9102 | 4093351 | COM |
| J P MORGAN EXCHANGE TRADED F | 80363 | 4069498 | MUNICIPAL ETF |
| MCDONALDS CORP | 13260 | 4052654 | COM |
| VANGUARD SCOTTSDALE FDS | 67324 | 4034709 | INTER TERM TREAS |
| AUTOMATIC DATA PROCESSING IN | 14696 | 3802466 | COM |
| ACCENTURE PLC IRELAND | 14170 | 3801811 | SHS CLASS A |
| ELECTRONIC ARTS INC | 18463 | 3772545 | COM |
| DANAHER CORPORATION | 16400 | 3759530 | COM |
| PROCTER AND GAMBLE CO | 25178 | 3608259 | COM |
| US BANCORP DEL | 66914 | 3605326 | COM NEW |
| PNC FINL SVCS GROUP INC | 17227 | 3595792 | COM |
| S&P GLOBAL INC | 6734 | 3518996 | COM |
| ABBVIE INC | 15355 | 3508464 | COM |
| STRYKER CORPORATION | 9911 | 3492141 | COM |
| MARATHON PETE CORP | 21412 | 3482234 | COM |
| LOWES COS INC | 14313 | 3451723 | COM |
| KROGER CO | 55239 | 3451333 | COM |
| PFIZER INC | 138491 | 3448426 | COM |
| SCHWAB CHARLES CORP | 34458 | 3442699 | COM |
| GILEAD SCIENCES INC | 27900 | 3424446 | COM |
| ORACLE CORP | 17518 | 3414433 | COM |
| PEPSICO INC | 23505 | 3405352 | COM |
| ADOBE INC | 9642 | 3374604 | COM |
| BOOKING HOLDINGS INC | 625 | 3347081 | COM |
| PALO ALTO NETWORKS INC | 17674 | 3255551 | COM |
| NORTHERN TR CORP | 23001 | 3158246 | COM |
| MEDTRONIC PLC | 32573 | 3151944 | SHS |
| DISNEY WALT CO | 27425 | 3141051 | COM |
| SALESFORCE INC | 11568 | 3068924 | COM |
| SCHWAB STRATEGIC TR | 109761 | 2907565 | US TIPS ETF |
| AMPHENOL CORP NEW | 20691 | 2801100 | CL A |
| CSX CORP | 74489 | 2700226 | COM |
| EOG RES INC | 25511 | 2678910 | COM |
| BRISTOL-MYERS SQUIBB CO | 49003 | 2643222 | COM |
| SPDR INDEX SHS FDS | 55946 | 2618841 | PORTFOLIO EMG MK |
| DIMENSIONAL ETF TRUST | 37239 | 2594461 | US SMALL CAP ETF |
| ISHARES TR | 100868 | 2567596 | IBDS DEC28 ETF |
| ISHARES TR | 26391 | 2540662 | RUS MID CAP ETF |
| SCHWAB STRATEGIC TR | 95185 | 2529068 | FUNDAMENTAL US B |
| PAYPAL HLDGS INC | 43231 | 2523826 | COM |
| INVESCO QQQ TR | 4000 | 2457240 | UNIT SER 1 |
| BECTON DICKINSON & CO | 11536 | 2238792 | COM |
| COMCAST CORP NEW | 73671 | 2202026 | CL A |
| ETFS GOLD TR | 53010 | 2177651 | PHYSCL GOLD SHS |
| ISHARES TR | 18225 | 2175154 | 3 7 YR TREAS BD |
| WALMART INC | 19056 | 2127480 | COM |
| ISHARES TR | 22071 | 2119478 | MSCI EAFE ETF |
| RTX CORPORATION | 11385 | 2088009 | COM |
| NETFLIX INC | 21936 | 2056719 | COM |
| ISHARES TR | 84510 | 1977962 | IBONDS DEC 29 |
| ALPS ETF TR | 41426 | 1947851 | ALERIAN MLP |
| ISHARES TR | 4102 | 1941477 | RUS 1000 GRW ETF |
| ISHARES TR | 81967 | 1809012 | IBONDS DEC 2030 |
| WISDOMTREE TR | 42649 | 1769076 | INTL QULTY DIV |
| HOME DEPOT INC | 5040 | 1734264 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 5583 | 1701102 | SPONSORED ADS |
| ABBOTT LABS | 13457 | 1686028 | COM |
| ISHARES TR | 12073 | 1682312 | ESG OPTIMIZED |
| OREILLY AUTOMOTIVE INC | 17778 | 1621531 | COM |
| SPDR DOW JONES INDL AVERAGE | 3300 | 1589328 | UT SER 1 |
| ADVANCED MICRO DEVICES INC | 7386 | 1581786 | COM |
| CARDINAL HEALTH INC | 7666 | 1575363 | COM |
| MARKEL GROUP INC | 714 | 1534850 | COM |
| INVESCO EXCH TRD SLF IDX FD | 64664 | 1528980 | BULSHS 2026 MUNI |
| CHECK POINT SOFTWARE TECH LT | 8048 | 1493387 | ORD |
| CATERPILLAR INC | 2576 | 1475713 | COM |
| VANGUARD SCOTTSDALE FDS | 31160 | 1467013 | MTG-BKD SECS ETF |
| TE CONNECTIVITY PLC | 6394 | 1454699 | ORD SHS |
| VISTRA CORP | 8942 | 1442613 | COM |
| MERCK & CO INC | 13562 | 1439077 | COM |
| GE AEROSPACE | 4656 | 1435899 | COM NEW |
| MORGAN STANLEY | 8079 | 1434265 | COM NEW |
| EQT CORP | 26640 | 1427904 | COM |
| BANK AMERICA CORP | 25798 | 1418890 | COM |
| INTUITIVE SURGICAL INC | 2456 | 1390980 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 29916 | 1372868 | RAFI US 1500 |
| BERKLEY W R CORP | 19078 | 1337749 | COM |
| VANGUARD WORLD FD | 10575 | 1331560 | ENERGY ETF |
| EXPEDITORS INTL WASH INC | 8881 | 1323358 | COM |
| INTERNATIONAL BUSINESS MACHS | 4444 | 1316357 | COM |
| FASTENAL CO | 32679 | 1311408 | COM |
| DOCUSIGN INC | 18483 | 1264237 | COM |
| WELLS FARGO CO NEW | 12958 | 1207686 | COM |
| ULTA BEAUTY INC | 1985 | 1200945 | COM |
| PHILIP MORRIS INTL INC | 7358 | 1191031 | COM |
| UNITEDHEALTH GROUP INC | 3578 | 1181134 | COM |
| LAM RESEARCH CORP | 6715 | 1151232 | COM NEW |
| SELECT SECTOR SPDR TR | 26930 | 1149642 | STATE STREET UTI |
| ASML HOLDING N V | 1058 | 1131912 | N Y REGISTRY SHS |
| LINDE PLC | 2641 | 1126096 | SHS |
| THERMO FISHER SCIENTIFIC INC | 1941 | 1125578 | COM |
| ROSS STORES INC | 6205 | 1117769 | COM |
| PALANTIR TECHNOLOGIES INC | 6196 | 1101339 | CL A |
| GOLDMAN SACHS GROUP INC | 1243 | 1092597 | COM |
| ISHARES TR | 7000 | 987980 | SELECT DIVID ETF |
| GARTNER INC | 3795 | 957403 | COM |
| LABCORP HOLDINGS INC | 3773 | 946570 | COM SHS |
| MICRON TECHNOLOGY INC | 3269 | 933381 | COM |
| COCA COLA CO | 13321 | 931280 | COM |
| REINSURANCE GRP OF AMERICA I | 4559 | 927574 | COM NEW |
| BLACKROCK INC | 864 | 924774 | COM |
| CONSTELLATION ENERGY CORP | 2574 | 909317 | COM |
| CRANE COMPANY | 4894 | 902600 | COMMON STOCK |
| AMERICAN FINL GROUP INC OHIO | 6493 | 887463 | COM |
| ISHARES TR | 12579 | 873234 | CORE DIV GRWTH |
| ISHARES TR | 41023 | 867636 | IBONDS DEC 2031 |
| COPART INC | 22119 | 865959 | COM |
| ISHARES TR | 4064 | 854822 | RUS 1000 VAL ETF |
| UNIVERSAL HLTH SVCS INC | 3859 | 841339 | CL B |
| GE VERNOVA INC | 1269 | 829380 | COM |
| BROWN & BROWN INC | 10317 | 822265 | COM |
| RLI CORP | 12706 | 812930 | COM |
| CHUBB LIMITED | 2595 | 812447 | COM |
| VANGUARD TAX-MANAGED FDS | 13000 | 812110 | VAN FTSE DEV MKT |
| ARCH CAP GROUP LTD | 8424 | 808030 | ORD |
| VANGUARD WHITEHALL FDS | 5600 | 803712 | HIGH DIV YLD |
| BOEING CO | 3699 | 803127 | COM |
| APPLOVIN CORP | 1177 | 793086 | COM CL A |
| MICROCHIP TECHNOLOGY INC. | 12424 | 791657 | COM |
| ISHARES TR | 14036 | 767910 | MSCI EMG MKT ETF |
| CITIGROUP INC | 6457 | 753467 | COM NEW |
| ISHARES TR | 5048 | 752051 | ESG AWR MSCI USA |
| NEXTERA ENERGY INC | 9365 | 751822 | COM |
| CAPITAL ONE FINL CORP | 3099 | 751074 | COM |
| CDW CORP | 5499 | 748964 | COM |
| ALIBABA GROUP HLDG LTD | 5002 | 733193 | SPONSORED ADS |
| JABIL INC | 3199 | 729436 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 8601 | 725580 | CL A |
| ELANCO ANIMAL HEALTH INC | 31753 | 718570 | COM |
| VERTEX PHARMACEUTICALS INC | 1566 | 709962 | COM |
| ISHARES TR | 27461 | 704018 | IBONDS DEC 26 |
| EMCOR GROUP INC | 1146 | 701111 | COM |
| ARISTA NETWORKS INC | 5307 | 695376 | COM SHS |
| TJX COS INC NEW | 4513 | 693242 | COM |
| EATON CORP PLC | 2176 | 693078 | SHS |
| STEEL DYNAMICS INC | 4066 | 690811 | COM |
| WILLIAMS SONOMA INC | 3855 | 688464 | COM |
| REGIONS FINANCIAL CORP NEW | 25151 | 687553 | COM |
| BANK NEW YORK MELLON CORP | 5794 | 672625 | COM |
| GENERAL DYNAMICS CORP | 1974 | 664567 | COM |
| TRANSDIGM GROUP INC | 499 | 663595 | COM |
| EXELIXIS INC | 14884 | 652366 | COM |
| OMNICOM GROUP INC | 7942 | 647123 | COM |
| VERIZON COMMUNICATIONS INC | 15838 | 645082 | COM |
| NOVARTIS AG | 4640 | 639717 | SPONSORED ADR |
| FAIR ISAAC CORP | 375 | 633982 | COM |
| SPROUTS FMRS MKT INC | 7956 | 633855 | COM |
| APPLIED MATLS INC | 2435 | 625771 | COM |
| KLA CORP | 508 | 617261 | COM NEW |
| SPDR GOLD TR | 1503 | 595654 | GOLD SHS |
| MONDELEZ INTL INC | 10895 | 591798 | CL A |
| STARBUCKS CORP | 6916 | 582396 | COM |
| ISHARES TR | 1800 | 581418 | RUS 2000 GRW ETF |
| CONOCOPHILLIPS | 6191 | 579540 | COM |
| BOSTON SCIENTIFIC CORP | 6058 | 577630 | COM |
| TAYLOR MORRISON HOME CORP | 9794 | 576573 | COM |
| AT&T INC | 22995 | 571196 | COM |
| SHOPIFY INC | 3485 | 560980 | CL A SUB VTG SHS |
| JOHNSON CTLS INTL PLC | 4660 | 559899 | SHS |
| XPO INC | 4097 | 556823 | COM |
| INTUIT | 822 | 544509 | COM |
| MURPHY USA INC | 1333 | 537892 | COM |
| ISHARES TR | 5500 | 532840 | S&P MC 400GR ETF |
| CARRIER GLOBAL CORPORATION | 10053 | 531201 | COM |
| CINTAS CORP | 2822 | 530734 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3253 | 526856 | COM |
| SAP SE | 2122 | 515455 | SPON ADR |
| BROADSTONE NET LEASE INC | 29128 | 514409 | COM |
| SYNCHRONY FINANCIAL | 6118 | 510425 | COM |
| ALTRIA GROUP INC | 8682 | 510054 | COM |
| DEVON ENERGY CORP NEW | 13883 | 508534 | COM |
| AGNICO EAGLE MINES LTD | 2961 | 501966 | COM |
| DROPBOX INC | 17716 | 492505 | CL A |
| UNION PAC CORP | 2109 | 487854 | COM |
| NOVO-NORDISK A S | 9582 | 487532 | ADR |
| FOX CORP | 6629 | 484381 | CL A COM |
| UBER TECHNOLOGIES INC | 5924 | 484050 | COM |
| ISHARES TR | 2407 | 480630 | U.S. TECH ETF |
| M & T BK CORP | 2373 | 478112 | COM |
| WASTE MGMT INC DEL | 2164 | 475452 | COM |
| ING GROEP N.V. | 16935 | 474180 | SPONSORED ADR |
| FLEX LTD | 7804 | 471518 | ORD |
| METLIFE INC | 5839 | 460931 | COM |
| HUBBELL INC | 1013 | 449883 | COM |
| DIMENSIONAL ETF TRUST | 9004 | 449311 | INTERNATNAL VAL |
| CADENCE DESIGN SYSTEM INC | 1432 | 447615 | COM |
| APOLLO GLOBAL MGMT INC | 3063 | 443400 | COM |
| UNILEVER PLC | 6777 | 443216 | SPON ADR NEW |
| WELLTOWER INC | 2386 | 442865 | COM |
| NEWMONT CORP | 4433 | 442635 | COM |
| OKTA INC | 5100 | 440997 | CL A |
| SERVICENOW INC | 2870 | 439655 | COM |
| CF INDS HLDGS INC | 5638 | 436043 | COM |
| MUELLER INDS INC | 3770 | 432796 | COM |
| GENERAL MTRS CO | 5306 | 431484 | COM |
| NETAPP INC | 4023 | 430823 | COM |
| WILLIAMS COS INC | 7117 | 427803 | COM |
| DECKERS OUTDOOR CORP | 4112 | 426291 | COM |
| VANGUARD INTL EQUITY INDEX F | 3000 | 423180 | TT WRLD ST ETF |
| GENERAL MLS INC | 9097 | 423010 | COM |
| ASTRAZENECA PLC | 4579 | 420947 | SPONSORED ADR |
| UNITED RENTALS INC | 519 | 420037 | COM |
| HOST HOTELS & RESORTS INC | 23203 | 419510 | COM |
| T-MOBILE US INC | 2058 | 417856 | COM |
| INTEL CORP | 11245 | 414941 | COM |
| GODADDY INC | 3328 | 412938 | CL A |
| MITSUBISHI UFJ FINL GROUP IN | 26031 | 412852 | SPONSORED ADS |
| VANGUARD INDEX FDS | 845 | 412417 | GROWTH ETF |
| ZOOM COMMUNICATIONS INC | 4767 | 411344 | CL A |
| HCA HEALTHCARE INC | 881 | 411304 | COM |
| ISHARES TR | 16260 | 410402 | ESG AWRE 1 5 YR |
| ELEVANCE HEALTH INC FORMERLY | 1162 | 407339 | COM |
| COLGATE PALMOLIVE CO | 5096 | 402686 | COM |
| NUSHARES ETF TR | 8981 | 401002 | NUVEEN ESG SMLCP |
| SELECT SECTOR SPDR TR | 7310 | 400369 | STATE STREET FIN |
| EXELON CORP | 9175 | 399938 | COM |
| GENERAC HLDGS INC | 2927 | 399155 | COM |
| SCHWAB STRATEGIC TR | 14528 | 398507 | US DIVIDEND EQ |
| ABACUS FCF ETF TR | 5544 | 395675 | ABACUS FCF LEADE |
| WISDOMTREE TR | 4363 | 390142 | US QTLY DIV GRT |
| UNITED PARCEL SERVICE INC | 3927 | 389519 | CL B |
| MGE ENERGY INC | 4960 | 388963 | COM |
| FLEXSHARES TR | 8467 | 388212 | MORNSTAR UPSTR |
| ISHARES TR | 4635 | 383871 | 1 3 YR TREAS BD |
| GRACO INC | 4671 | 382882 | COM |
| SCHWAB STRATEGIC TR | 15859 | 381250 | INTL EQTY ETF |
| SHELL PLC | 5188 | 381214 | SPON ADS |
| DIREXION SHS ETF TR | 40145 | 378567 | DLY S&P500 BR 1X |
| QUALYS INC | 2816 | 374246 | COM |
| BLACKSTONE INC | 2425 | 373790 | COM |
| VANGUARD WORLD FD | 5149 | 368771 | ESG INTL STK ETF |
| FEDEX CORP | 1264 | 366824 | COM |
| AERCAP HOLDINGS NV | 2546 | 366013 | SHS |
| TOTALENERGIES SE | 5549 | 363016 | ACT |
| TAPESTRY INC | 2825 | 360950 | COM |
| PINTEREST INC | 13783 | 356842 | CL A |
| SPOTIFY TECHNOLOGY S A | 612 | 355395 | SHS |
| ISHARES TR | 13914 | 353276 | IBONDS DEC 27 |
| CROCS INC | 4064 | 347553 | COM |
| APA CORPORATION | 14084 | 344495 | COM |
| CVS HEALTH CORP | 4308 | 341883 | COM |
| FISERV INC | 5050 | 339208 | COM |
| ABERCROMBIE & FITCH CO | 2679 | 337206 | CL A |
| VANGUARD INDEX FDS | 1302 | 335851 | SMALL CP ETF |
| CARLISLE COS INC | 1044 | 333934 | COM |
| REGENERON PHARMACEUTICALS | 432 | 333448 | COM |
| CORE NATURAL RESOURCES INC | 3738 | 330850 | COM SHS |
| HSBC HLDGS PLC | 4195 | 330021 | SPON ADR NEW |
| PARKER-HANNIFIN CORP | 374 | 328731 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1188 | 328044 | ORD SHS |
| HDFC BANK LTD | 8936 | 326521 | SPONSORED ADS |
| FREEPORT-MCMORAN INC | 6420 | 326072 | CL B |
| DUKE ENERGY CORP NEW | 2777 | 325492 | COM NEW |
| EDWARDS LIFESCIENCES CORP | 3804 | 324291 | COM |
| SKYWORKS SOLUTIONS INC | 5099 | 323328 | COM |
| NIKE INC | 5026 | 322541 | CL B |
| JONES LANG LASALLE INC | 956 | 321665 | COM |
| VERISK ANALYTICS INC | 1419 | 317416 | COM |
| SONY GROUP CORP | 12190 | 312064 | SPONSORED ADR |
| HILTON WORLDWIDE HLDGS INC | 1071 | 307645 | COM |
| OWENS CORNING NEW | 2719 | 304283 | COM |
| THE CIGNA GROUP | 1104 | 303854 | COM |
| SIMON PPTY GROUP INC NEW | 1631 | 301914 | COM |
| SOUTHERN CO | 3448 | 300666 | COM |
| MAGNOLIA OIL & GAS CORP | 13657 | 298952 | CL A |
| ECOLAB INC | 1135 | 298784 | COM |
| VANGUARD INTL EQUITY INDEX F | 4060 | 298654 | ALLWRLD EX US |
| SLB LIMITED | 7718 | 298592 | COM STK |
| BIOGEN INC | 1684 | 296367 | COM |
| WESTERN DIGITAL CORP | 1709 | 294409 | COM |
| RPM INTL INC | 2829 | 294216 | COM |
| FORD MTR CO | 22395 | 293822 | COM |
| MERCADOLIBRE INC | 145 | 292068 | COM |
| TRAVELERS COMPANIES INC | 1005 | 291510 | COM |
| COUPANG INC | 12169 | 287067 | CL A |
| OTIS WORLDWIDE CORP | 3272 | 285809 | COM |
| LOCKHEED MARTIN CORP | 590 | 285365 | COM |
| CME GROUP INC | 1034 | 282365 | COM |
| ISHARES TR | 2275 | 280443 | S&P 500 GRWT ETF |
| REALTY INCOME CORP | 4933 | 279405 | COM |
| AMERICAN TOWER CORP NEW | 1552 | 275502 | COM |
| DEERE & CO | 589 | 275177 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 3350 | 274767 | COMMON STOCK |
| ALLSTATE CORP | 1309 | 274346 | COM |
| AUTODESK INC | 917 | 271441 | COM |
| COMFORT SYS USA INC | 288 | 268788 | COM |
| AMERIPRISE FINL INC | 548 | 268706 | COM |
| CENCORA INC | 794 | 268173 | COM |
| TORO CO | 3384 | 267708 | COM |
| HALEON PLC | 26446 | 267369 | SPON ADS |
| ISHARES TR | 12079 | 265074 | IBONDS 29 TRM TS |
| PROLOGIS INC. | 2052 | 261958 | COM |
| MOODYS CORP | 512 | 261555 | COM |
| ALLIANT ENERGY CORP | 3998 | 259910 | COM |
| TRANE TECHNOLOGIES PLC | 664 | 258429 | SHS |
| ISHARES TR | 11483 | 258023 | IBONDS 27 TRM TS |
| LENNAR CORP | 2508 | 257822 | CL A |
| CAL MAINE FOODS INC | 3235 | 257409 | COM NEW |
| ENTERPRISE PRODS PARTNERS L | 8000 | 256480 | COM |
| HONEYWELL INTL INC | 1305 | 254592 | COM |
| BRITISH AMERN TOB PLC | 4420 | 253571 | SPONSORED ADR |
| DOMINION ENERGY INC | 4299 | 251878 | COM |
| PROSHARES TR | 15346 | 251214 | SHRT RUSSELL2000 |
| MARRIOTT INTL INC NEW | 809 | 250984 | CL A |
| TEXAS INSTRS INC | 1432 | 248438 | COM |
| AMERICAN ELEC PWR CO INC | 2151 | 248032 | COM |
| CLOUDFLARE INC | 1255 | 247423 | CL A COM |
| IQVIA HLDGS INC | 1094 | 246599 | COM |
| INGERSOLL RAND INC | 3071 | 243285 | COM |
| BXP INC | 3594 | 242841 | COM |
| TOYOTA MOTOR CORP | 1130 | 241888 | ADS |
| QORVO INC | 2844 | 240346 | COM |
| QUANTA SVCS INC | 567 | 239308 | COM |
| HALLIBURTON CO | 8460 | 239080 | COM |
| VULCAN MATLS CO | 832 | 237303 | COM |
| ICON PLC | 1293 | 235610 | SHS |
| ROYAL CARIBBEAN GROUP | 840 | 235133 | COM |
| 3M CO | 1463 | 234226 | COM |
| DOORDASH INC | 1028 | 232821 | CL A |
| NORTHROP GRUMMAN CORP | 408 | 232646 | COM |
| SEA LTD | 1820 | 232177 | SPONSORD ADS |
| MACOM TECH SOLUTIONS HLDGS I | 1353 | 231742 | COM |
| REGAL REXNORD CORPORATION | 1634 | 229855 | COM |
| MONOLITHIC PWR SYS INC | 253 | 229705 | COM |
| VALERO ENERGY CORP | 1408 | 229208 | COM |
| HOWMET AEROSPACE INC | 1110 | 227572 | COM |
| DNOW INC | 17059 | 226032 | COM |
| FORTINET INC | 2822 | 224095 | COM |
| AMERICAN INTL GROUP INC | 2617 | 223884 | COM NEW |
| CUMMINS INC | 438 | 223577 | COM |
| CBRE GROUP INC | 1389 | 223337 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 11259 | 222253 | BULSHS 2027 CB |
| CRH PLC | 1779 | 222019 | ORD |
| L3HARRIS TECHNOLOGIES INC | 753 | 221058 | COM |
| WW GRAINGER INC | 219 | 220982 | COM |
| REPUBLIC SVCS INC | 1025 | 217228 | COM |
| SMUCKER J M CO | 2216 | 216747 | COM NEW |
| VANGUARD INDEX FDS | 1128 | 215437 | VALUE ETF |
| SCHWAB STRATEGIC TR | 8349 | 215070 | MUN BD ETF |
| WARNER BROS DISCOVERY INC | 7449 | 214680 | COM SER A |
| EVERSOURCE ENERGY | 3153 | 212291 | COM |
| XYLEM INC | 1554 | 211624 | COM |
| CIENA CORP | 903 | 211185 | COM NEW |
| ILLINOIS TOOL WKS INC | 836 | 207253 | COM |
| SNOWFLAKE INC | 939 | 205979 | COM SHS |
| EMERSON ELEC CO | 1543 | 204787 | COM |
| ICICI BANK LIMITED | 6812 | 202998 | ADR |
| FIDELITY NATL INFORMATION SV | 3041 | 202111 | COM |
| ISHARES INC | 4000 | 201880 | MSCI PAC JP ETF |
| ENTERGY CORP NEW | 2184 | 201867 | COM |
| FIRST TR EXCHANGE-TRADED FD | 975 | 201357 | NY ARCA BIOTECH |
| ROBINHOOD MKTS INC | 1778 | 201092 | COM CL A |
| DIAMONDBACK ENERGY INC | 1337 | 200991 | COM |
| NORFOLK SOUTHN CORP | 695 | 200660 | COM |
| CORNING INC | 2285 | 200075 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 10264 | 165250 | SPONSORED ADS |
| UNITED MICROELECTRONICS CORP | 20804 | 163519 | SPON ADR NEW |
| FLOWERS FOODS INC | 15008 | 163287 | COM |
| BANCO SANTANDER SA | 12378 | 145194 | ADR |
| TRANSOCEAN LTD | 34585 | 142836 | REGISTERED SHS |
| WIPRO LTD | 48453 | 137607 | SPON ADR 1 SH |
| IMMUNEERING CORP | 20000 | 131600 | CLASS A COM |
| LG DISPLAY CO LTD | 15382 | 64758 | SPONS ADR REP |
| BAYTEX ENERGY CORP | 12498 | 40573 | COM |