Resonant Capital Advisors, LLC

13F filer, CIK 1803236, Madison, WI

Resonant Capital Advisors, LLC reported $1,433,527,065 across 370 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 37.55% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001667731-25-000543

Period: 2025-03-31
Reported value: $1.43B
Holdings: 370
Top 10 weight: 37.55%
New: 33
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MEARadded	+180,348	$9.06M
IEFAadded	+83,686	$6.33M
VIGIadded	+68,260	$5.66M
JMSTadded	+108,157	$5.5M
FNDFadded	+146,738	$5.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SGOVreduced	-158,422	-$15.9M
SBUXreduced	-14,847	-$1.46M
TXNreduced	-5,901	-$1.06M
EPPexited	-11,000	-$482K
CMGexited	-5,245	-$316K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000543, largest first. % of portfolio is the value over $1,433,527,065, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	149,240	$83.9M	5.85%	+5,940	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,279,757	$65.1M	4.54%	+108,157	Timeline
MEARISHARES U S ETF TR	1,232,247	$61.9M	4.32%	+180,348	Timeline
SGOVISHARES TR	550,330	$55.4M	3.86%	-158,422	Timeline
SCHRSCHWAB STRATEGIC TR	2,181,127	$54.2M	3.78%	+164,189	Timeline
DSTLETF SER SOLUTIONS	932,231	$50.6M	3.53%	+42,231	Timeline
VIGVANGUARD SPECIALIZED FUNDS	260,256	$50.5M	3.52%	+7,422	Timeline
VCSHVANGUARD SCOTTSDALE FDS	593,729	$46.9M	3.27%	+27,551	Timeline
IJHISHARES TR	689,009	$40.2M	2.8%	+23,543	Timeline
FNDXSCHWAB STRATEGIC TR	1,260,697	$29.8M	2.08%	+47,139	Timeline
IEFAISHARES TR	349,502	$26.4M	1.84%	+83,686	Timeline
IJRISHARES TR	248,235	$26M	1.81%	+6,472	Timeline
VTEBVANGUARD MUN BD FDS	514,112	$25.5M	1.78%	+67,355	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	44,780	$25.1M	1.75%	-373	Timeline
FNDFSCHWAB STRATEGIC TR	669,986	$24.2M	1.69%	+146,738	Timeline
FNDASCHWAB STRATEGIC TR	879,404	$24.1M	1.68%	+18,863	Timeline
VIGIVANGUARD WHITEHALL FDS	235,169	$19.5M	1.36%	+68,260	Timeline
XLESELECT SECTOR SPDR TR	201,751	$18.9M	1.32%	+8,243	Timeline
AAPLAPPLE INC	82,118	$18.2M	1.27%	+2,151	Timeline
RWKINVESCO EXCH TRADED FD TR II	162,537	$17.5M	1.22%	+7,829	Timeline
FNDESCHWAB STRATEGIC TR	560,423	$17.3M	1.2%	+113,464	Timeline
JSMDJANUS DETROIT STR TR	235,882	$16.5M	1.15%	+9,488	Timeline
IEMGISHARES INC	303,179	$16.4M	1.14%	+66,572	Timeline
SCHOSCHWAB STRATEGIC TR	623,211	$15.2M	1.06%	+31,357	Timeline
IAUISHARES GOLD TR	252,904	$14.9M	1.04%	+6,944	Timeline
MUBISHARES TR	136,376	$14.4M	1%	+10,111	Timeline
MSFTMICROSOFT CORP	38,154	$14.3M	1%	+580	Timeline
COMBGRANITESHARES ETF TR	638,745	$13.9M	0.97%	+71,233	Timeline
SCHPSCHWAB STRATEGIC TR	454,446	$12.2M	0.85%	+38,355	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,241	$11.8M	0.83%	+696	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	224,913	$11.4M	0.79%	+15,073	Timeline
DFNMDIMENSIONAL ETF TRUST	236,140	$11.2M	0.78%	+48,112	Timeline
ICSHISHARES TR	219,783	$11.1M	0.78%	+12,242	Timeline
VOOVANGUARD INDEX FDS	21,652	$11.1M	0.78%	-277	Timeline
DSMCETF SER SOLUTIONS	306,085	$9.66M	0.67%	+16,618	Timeline
NVDANVIDIA CORPORATION	87,341	$9.47M	0.66%	+18,401	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	160,590	$9.18M	0.64%	+14,924	Timeline
AMZNAMAZON COM INC	47,168	$8.97M	0.63%	+2,369	Timeline
JPMJPMORGAN CHASE & CO	32,586	$7.99M	0.56%	-156	Timeline
PRFINVESCO EXCHANGE TRADED FD T	186,221	$7.53M	0.52%	0	Timeline
GOOGALPHABET INC	47,140	$7.36M	0.51%	-327	Timeline
RWLINVESCO EXCH TRADED FD TR II	74,020	$7.35M	0.51%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	63,960	$7.21M	0.5%	-124	Timeline
PGRPROGRESSIVE CORP	25,208	$7.13M	0.5%	+102	Timeline
VVISA INC	20,329	$7.12M	0.5%	+320	Timeline
IDEVISHARES TR	103,141	$7.11M	0.5%	+11,636	Timeline
METAMETA PLATFORMS INC	10,936	$6.3M	0.44%	+595	Timeline
IGSBISHARES TR	118,774	$6.22M	0.43%	+3,765	Timeline
XOMEXXON MOBIL CORP	51,869	$6.17M	0.43%	+3,526	Timeline
MCKMCKESSON CORP	8,913	$6M	0.42%	+312	Timeline
CVXCHEVRON CORPORATION	35,832	$5.99M	0.42%	+1,602	Timeline
VGITVANGUARD SCOTTSDALE FDS	91,625	$5.44M	0.38%	+1,202	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,719	$5.2M	0.36%	0	Timeline
AVGOBROADCOM INC	30,647	$5.13M	0.36%	-396	Timeline
BCIABRDN ETFS	237,980	$5.11M	0.36%	-9,772	Timeline
AZOAUTOZONE INC	1,333	$5.08M	0.35%	+14	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,358	$5.07M	0.35%	-151	Timeline
GOOGLALPHABET INC	31,629	$4.89M	0.34%	+1,403	Timeline
JNJJOHNSON & JOHNSON	28,653	$4.75M	0.33%	+2,366	Timeline
VTIVANGUARD INDEX FDS	17,206	$4.73M	0.33%	-488	Timeline
AXPAMERICAN EXPRESS CO	16,805	$4.52M	0.32%	-160	Timeline
SPMDSPDR SERIES TRUST	87,490	$4.48M	0.31%	+3,286	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	88,578	$4.43M	0.31%	+5,142	Timeline
QCOMQUALCOMM INC	28,665	$4.4M	0.31%	+848	Timeline
PGPROCTER & GAMBLE CO	25,652	$4.37M	0.3%	+1,715	Timeline
LLYELI LILLY & CO	5,283	$4.36M	0.3%	+287	Timeline
IBDRISHARES TR	179,374	$4.34M	0.3%	+2,077	Timeline
SPSMSPDR SERIES TRUST	106,511	$4.34M	0.3%	+3,756	Timeline
IBDSISHARES TR	178,103	$4.31M	0.3%	+6,255	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,958	$4.28M	0.3%	+366	Timeline
ISHARES TRISHARES TR	166,457	$4.19M	0.29%	-1,676
ORCLORACLE CORP	29,349	$4.1M	0.29%	-215	Timeline
CSCOCISCO SYS INC	65,900	$4.07M	0.28%	+2,670	Timeline
AMGNAMGEN INC	12,851	$4M	0.28%	+858	Timeline
ADIANALOG DEVICES INC	19,754	$3.98M	0.28%	+626	Timeline
ACNACCENTURE PLC IRELAND	12,726	$3.97M	0.28%	+49	Timeline
MCDMCDONALDS CORP	11,983	$3.74M	0.26%	+394	Timeline
KRKROGER CO	55,028	$3.72M	0.26%	+2,689	Timeline
EBAYEBAY INC.	51,241	$3.47M	0.24%	+488	Timeline
MAMASTERCARD INCORPORATED	6,329	$3.47M	0.24%	+378	Timeline
SYKSTRYKER CORPORATION	9,227	$3.44M	0.24%	+31	Timeline
PEPPEPSICO INC	21,457	$3.22M	0.22%	+370	Timeline
BMYBRISTOL-MYERS SQUIBB CO	51,231	$3.12M	0.22%	+1,675	Timeline
ABBVABBVIE INC	14,537	$3.05M	0.21%	+150	Timeline
PNCPNC FINL SVCS GROUP INC	17,238	$3.03M	0.21%	+273	Timeline
MPCMARATHON PETE CORP	20,578	$3M	0.21%	+187	Timeline
DHRDANAHER CORP DEL	13,994	$2.87M	0.2%	+342	Timeline
SPGIS&P GLOBAL INC	5,645	$2.87M	0.2%	+74	Timeline
LOWLOWES COS INC	12,142	$2.83M	0.2%	+168	Timeline
PFEPFIZER INC	111,264	$2.82M	0.2%	+751	Timeline
MDTMEDTRONIC PLC	31,135	$2.81M	0.2%	+1,835	Timeline
EOGEOG RES INC	21,898	$2.81M	0.2%	+685	Timeline
PANWPALO ALTO NETWORKS INC	15,776	$2.69M	0.19%	+150	Timeline
DISDISNEY WALT CO	26,119	$2.58M	0.18%	+113	Timeline
SCHWCHARLES SCHWAB CORP (THE)	32,478	$2.54M	0.18%	+7	Timeline
EAELECTRONIC ARTS INC	16,678	$2.41M	0.17%	+708	Timeline
CRMSALESFORCE INC	8,528	$2.29M	0.16%	+569	Timeline
SPEMSPDR INDEX SHS FDS	58,103	$2.29M	0.16%	+4,040	Timeline
USBUS BANCORP	52,884	$2.26M	0.16%	-773	Timeline
AMLPALPS ETF TR	43,478	$2.26M	0.16%	+45	Timeline
NTRSNORTHERN TR CORP	22,362	$2.22M	0.15%	+1,173	Timeline
IWRISHARES TR	26,023	$2.21M	0.15%	0	Timeline
IEIISHARES TR	18,279	$2.16M	0.15%	+54	Timeline
DVNDEVON ENERGY CORP NEW	57,199	$2.14M	0.15%	+5,563	Timeline
GILDGILEAD SCIENCES INC	18,909	$2.12M	0.15%	+1,427	Timeline
BDXBECTON DICKINSON & CO	9,151	$2.1M	0.15%	-270	Timeline
DFASDIMENSIONAL ETF TRUST	34,875	$2.08M	0.15%	+1,282	Timeline
NFLXNETFLIX INC.	2,194	$2.05M	0.14%	+59	Timeline
FNDBSCHWAB STRATEGIC TR	88,490	$2.04M	0.14%	+4,345	Timeline
PYPLPAYPAL HLDGS INC	30,980	$2.02M	0.14%	+345	Timeline
HDHOME DEPOT INC	5,340	$1.96M	0.14%	-46	Timeline
QQQINVESCO QQQ TR	4,010	$1.88M	0.13%	0	Timeline
CSXCSX CORP	63,439	$1.87M	0.13%	+2,934	Timeline
ABTABBOTT LABORATORIES	13,669	$1.81M	0.13%	+154	Timeline
EFAISHARES TR	21,991	$1.8M	0.13%	0	Timeline
ADBEADOBE INC	4,456	$1.71M	0.12%	+534	Timeline
SJMSMUCKER J M CO	14,321	$1.7M	0.12%	+952	Timeline
SGOLETFS GOLD TR	55,118	$1.64M	0.11%	0	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	67,506	$1.59M	0.11%	-4,199	Timeline
IQDGWISDOMTREE TR	44,556	$1.59M	0.11%	+5,196	Timeline
EQTEQT CORP	29,362	$1.57M	0.11%	-606	Timeline
UNHUNITEDHEALTH GROUP INC	2,995	$1.57M	0.11%	+365	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,086	$1.56M	0.11%	+54	Timeline
INVESCOINVESCO	62,211	$1.52M	0.11%	-4,073
TSLATESLA INC	5,732	$1.49M	0.1%	-149	Timeline
LINLINDE PLC	3,173	$1.48M	0.1%	+262	Timeline
UPSUNITED PARCEL SVCS INC	13,290	$1.46M	0.1%	+2,236	Timeline
DOCUDOCUSIGN INC	17,797	$1.45M	0.1%	+205	Timeline
VMBSVANGUARD SCOTTSDALE FDS	31,160	$1.44M	0.1%	-1	Timeline
SUSAISHARES TR	12,125	$1.39M	0.1%	-91	Timeline
DIASTATE STR SPDR DOW JONES IND	3,300	$1.39M	0.1%	0	Timeline
APHAMPHENOL CORP	20,126	$1.32M	0.09%	-111	Timeline
CPRTCOPART INC	23,198	$1.31M	0.09%	-181	Timeline
WRBBERKLEY W R CORP	18,376	$1.31M	0.09%	+84	Timeline
SPYMSPDR SERIES TRUST	19,603	$1.29M	0.09%	-702	Timeline
SFMSPROUTS FMRS MKT INC	8,345	$1.27M	0.09%	-314	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	33,492	$1.27M	0.09%	0	Timeline
RTXRTX CORPORATION	9,499	$1.26M	0.09%	+433	Timeline
MKLMARKEL GROUP INC	654	$1.22M	0.09%	+7	Timeline
CAHCARDINAL HEALTH INC	8,730	$1.2M	0.08%	+32	Timeline
BROBROWN & BROWN INC	9,390	$1.17M	0.08%	+54	Timeline
FASTFASTENAL CO	14,737	$1.14M	0.08%	+467	Timeline
IBDTISHARES TR	45,145	$1.14M	0.08%	+1,008	Timeline
WMTWALMART INC	12,943	$1.14M	0.08%	+454	Timeline
INVESCOINVESCO	53,579	$1.11M	0.08%	-3,588
XLUSELECT SECTOR SPDR TR	13,465	$1.06M	0.07%	0	Timeline
SPIPSPDR SERIES TRUST	38,371	$1.01M	0.07%	-97	Timeline
ITGARTNER INC	2,324	$975K	0.07%	+36	Timeline
EXPDEXPEDITORS INTL WASH INC	8,025	$965K	0.07%	+383	Timeline
BKNGBOOKING HOLDINGS INC	206	$949K	0.07%	+15	Timeline
DVYISHARES TR	7,007	$941K	0.07%	+7	Timeline
RHIROBERT HALF INC.	17,081	$932K	0.06%	+1,300	Timeline
IWFISHARES TR	2,558	$924K	0.06%	+4	Timeline
SCMBSCHWAB STRATEGIC TR	36,207	$919K	0.06%	+3,510	Timeline
PMPHILIP MORRIS INTL INC	5,724	$916K	0.06%	+707	Timeline
MRKMERCK & CO INC	10,066	$910K	0.06%	+1,111	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,593	$893K	0.06%	+164	Timeline
TELTE CONNECTIVITY PLC	6,295	$890K	0.06%	+685	Timeline
VDEVANGUARD WORLD FD	6,742	$874K	0.06%	+115	Timeline
CRCRANE COMPANY	5,681	$870K	0.06%	-238	Timeline
RGAREINSURANCE GROUP AMER INC	4,182	$823K	0.06%	-227	Timeline
LHLABCORP HOLDINGS INC	3,493	$813K	0.06%	+51	Timeline
GEGE AEROSPACE	4,019	$806K	0.06%	+295	Timeline
ISHARESISHARES	30,020	$803K	0.06%	+18,749
RLIRLI CORP	9,787	$786K	0.05%	+4,988	Timeline
TAT&T INC	27,243	$770K	0.05%	+4,336	Timeline
ISRGINTUITIVE SURGICAL INC	1,554	$770K	0.05%	+22	Timeline
BACBANK OF AMER CORP	17,892	$747K	0.05%	-588	Timeline
MSMORGAN STANLEY	6,272	$732K	0.05%	+110	Timeline
VYMVANGUARD WHITEHALL FDS	5,600	$722K	0.05%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,471	$719K	0.05%	+30	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,443	$719K	0.05%	+36	Timeline
DGRWWISDOMTREE TR	8,935	$714K	0.05%	+1,381	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,450	$703K	0.05%	+183	Timeline
KOCOCA COLA CO	9,740	$703K	0.05%	+1,836	Timeline
IBMOISHARES TR	27,461	$702K	0.05%	+15,680	Timeline
CDWCDW CORP	4,316	$692K	0.05%	+93	Timeline
VZVERIZON COMMUNICATIONS INC	15,150	$687K	0.05%	+1,284	Timeline
WFCWELLS FARGO & CO	9,524	$684K	0.05%	-20	Timeline
ROSTROSS STORES INC	5,316	$679K	0.05%	-195	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,000	$661K	0.05%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,317	$661K	0.05%	+158	Timeline
FISVFISERV INC	2,978	$658K	0.05%	+127	Timeline
TDGTRANSDIGM GROUP INC	475	$657K	0.05%	+13	Timeline
ACGLARCH CAP GROUP LTD	6,672	$642K	0.04%	+113	Timeline
CARRCARRIER GLOBAL CORPORATION	10,063	$638K	0.04%	+314	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,393	$638K	0.04%	+43	Timeline
MDLZMONDELEZ INTL INC	9,240	$631K	0.04%	+1,439	Timeline
ESGUISHARES TR	5,048	$615K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	16,649	$614K	0.04%	-2,529	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,631	$605K	0.04%	+368	Timeline
EEMISHARES TR	13,749	$601K	0.04%	+458	Timeline
AMDADVANCED MICRO DEVICES INC	5,835	$599K	0.04%	+763	Timeline
ULTAULTA BEAUTY INC	1,631	$598K	0.04%	+55	Timeline
CATCATERPILLAR INC	1,805	$595K	0.04%	-21	Timeline
FICOFAIR ISAAC CORP	319	$588K	0.04%	+13	Timeline
BLKBLACKROCK INC	615	$582K	0.04%	+17	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,279	$566K	0.04%	+297	Timeline
CBCHUBB LIMITED	1,849	$560K	0.04%	+173	Timeline
ASMLASML HLDG NV	837	$555K	0.04%	+477	Timeline
WSMWILLIAMS SONOMA INC	3,506	$554K	0.04%	+32	Timeline
NVONOVO-NORDISK A S	7,842	$554K	0.04%	+1,038	Timeline
EXELEXELIXIS INC	14,903	$550K	0.04%	+752	Timeline
ETNEATON CORP PLC	1,969	$535K	0.04%	-13	Timeline
TMHCTAYLOR MORRISON HOME CORP	8,901	$534K	0.04%	-550	Timeline
TMUST-MOBILE US INC	2,003	$534K	0.04%	+515	Timeline
BABOEING CO	3,073	$524K	0.04%	-406	Timeline
SHELSHELL PLC	7,072	$518K	0.04%	+2,432	Timeline
OMCOMNICOM GROUP INC	6,120	$511K	0.04%	+259	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,417	$501K	0.03%	-83	Timeline
RFREGIONS FINANCIAL CORP NEW	22,814	$501K	0.03%	+774	Timeline
SAPSAP SE	1,860	$499K	0.03%	+260	Timeline
NEENEXTERA ENERGY INC	6,951	$493K	0.03%	+1,110	Timeline
GDDYGODADDY INC	2,717	$489K	0.03%	+136	Timeline
MOALTRIA GROUP INC	7,998	$488K	0.03%	+1,436	Timeline
BSXBOSTON SCIENTIFIC CORP	4,831	$487K	0.03%	+486	Timeline
TXNTEXAS INSTRS INC	2,699	$485K	0.03%	-5,901	Timeline
LRCXLAM RESEARCH CORP	6,636	$484K	0.03%	+1,377	Timeline
UNPUNION PAC CORP	2,041	$482K	0.03%	+110	Timeline
OKTAOKTA INC	4,437	$467K	0.03%	+411	Timeline
IBDUISHARES TR	20,077	$464K	0.03%	+1,105	Timeline
NOWSERVICENOW INC	581	$463K	0.03%	+15	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,427	$456K	0.03%	+410	Timeline
CITHE CIGNA GROUP	1,369	$450K	0.03%	+520	Timeline
MUSAMURPHY USA INC	958	$450K	0.03%	+2	Timeline
METMETLIFE INC	5,460	$438K	0.03%	+5	Timeline
COPCONOCOPHILLIPS	4,124	$433K	0.03%	+573	Timeline
GLDSPDR GOLD TR	1,503	$433K	0.03%	-46	Timeline
KMXCARMAX INC	5,509	$429K	0.03%	-191	Timeline
GSGOLDMAN SACHS GROUP INC	783	$428K	0.03%	+58	Timeline
CEGCONSTELLATION ENERGY CORP	2,109	$425K	0.03%	+5	Timeline
STLDSTEEL DYNAMICS INC	3,387	$425K	0.03%	+187	Timeline
BNYBANK OF NY MELLON CORP	5,046	$423K	0.03%	+400	Timeline
FNDFLOOR & DECOR HLDGS INC	5,216	$420K	0.03%	+134	Timeline
SBUXSTARBUCKS CORP	4,269	$419K	0.03%	-14,847	Timeline
TJXTJX COS INC NEW	3,424	$417K	0.03%	-64	Timeline
NVSNOVARTIS AG	3,589	$414K	0.03%	+913	Timeline
GDGENERAL DYNAMICS CORP	1,488	$406K	0.03%	+267	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,177	$404K	0.03%	+1,942
ALLALLSTATE CORP	1,941	$404K	0.03%	+76	Timeline
UNILEVER PLCUNILEVER PLC	6,764	$403K	0.03%	+1,212
GISGENERAL MILLS INC	6,730	$402K	0.03%	new	Timeline
GMGENERAL MTRS CO	8,424	$396K	0.03%	+584	Timeline
MTBM & T BK CORP	2,189	$391K	0.03%	+40	Timeline
SCHDSCHWAB STRATEGIC TR	13,965	$390K	0.03%	+3,431	Timeline
NTAPNETAPP INC	4,405	$387K	0.03%	-37	Timeline
TAPMOLSON COORS BEVERAGE CO	6,318	$385K	0.03%	new	Timeline
SHYISHARES TR	4,635	$383K	0.03%	-352	Timeline
OTISOTIS WORLDWIDE CORP	3,701	$382K	0.03%	+246	Timeline
EMEEMCOR GROUP INC	1,032	$381K	0.03%	+57	Timeline
WMWASTE MGMT INC DEL	1,586	$367K	0.03%	+213	Timeline
PINSPINTEREST INC	11,787	$365K	0.03%	+686	Timeline
SPGSIMON PPTY GROUP INC NEW	2,195	$365K	0.03%	-41	Timeline
SUSBISHARES TR	14,586	$365K	0.03%	0	Timeline
CTASCINTAS CORP	1,759	$362K	0.03%	+183	Timeline
MRSHMARSH & MCLENNAN COS INC	1,477	$360K	0.03%	+218	Timeline
LBRDKLIBERTY BROADBAND CORP	4,197	$357K	0.02%	+126	Timeline
ABFLABACUS FCF ETF TR	5,544	$354K	0.02%	0	Timeline
IBMPISHARES TR	13,914	$352K	0.02%	+3,963	Timeline
JBLJABIL INC	2,583	$351K	0.02%	+44	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,000	$348K	0.02%	0	Timeline
NUSCNUSHARES ETF TR	8,966	$344K	0.02%	0	Timeline
WMBWILLIAMS COS INC	5,744	$343K	0.02%	+383	Timeline
ZTSZOETIS INC	2,063	$340K	0.02%	+141	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,687	$336K	0.02%	+3,731	Timeline
BABAALIBABA GROUP HLDG LTD	2,529	$334K	0.02%	new	Timeline
CFCF INDUSTRIES HOLD	4,276	$334K	0.02%	-2	Timeline
EXCEXELON CORP	7,220	$333K	0.02%	+267	Timeline
SPDNDIREXION SHARES ETF TRUST	28,403	$331K	0.02%	+7,079	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,927	$331K	0.02%	+751	Timeline
APOAPOLLO GLOBAL MGMT INC	2,417	$331K	0.02%	+30	Timeline
GUNRFLEXSHARES TR	8,467	$329K	0.02%	0	Timeline
HONHONEYWELL INTL INC	1,540	$326K	0.02%	-5	Timeline
ANETARISTA NETWORKS INC	4,168	$323K	0.02%	-62	Timeline
GNRCGENERAC HLDGS INC	2,537	$321K	0.02%	+25	Timeline
GGGGRACO INC	3,843	$321K	0.02%	+202	Timeline
DBXDROPBOX INC	11,744	$314K	0.02%	+668	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,882	$312K	0.02%	+466	Timeline
DECKDECKERS OUTDOOR CORP	2,792	$312K	0.02%	+384	Timeline
ELANELANCO ANIMAL HEALTH INC	29,414	$309K	0.02%	+1,576	Timeline
SONYSONY GROUP CORP	12,133	$308K	0.02%	new	Timeline
GEVGE VERNOVA INC	1,006	$307K	0.02%	-16	Timeline
SHOPSHOPIFY INC	3,216	$307K	0.02%	+148	Timeline
VSGXVANGUARD WORLD FD	5,151	$304K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	4,149	$302K	0.02%	new	Timeline
DEDEERE & CO	640	$301K	0.02%	+109	Timeline
FTNTFORTINET INC	3,126	$301K	0.02%	+403	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,750	$299K	0.02%	+750	Timeline
NINISOURCE INC	7,448	$299K	0.02%	+277	Timeline
GWWWW GRAINGER INC	302	$298K	0.02%	+64	Timeline
INTUINTUIT	485	$298K	0.02%	+59	Timeline
APPAPPLOVIN CORP	1,107	$293K	0.02%	+31	Timeline
URIUNITED RENTALS INC	466	$292K	0.02%	-14	Timeline
AEMAGNICO EAGLE MINES LTD	2,681	$291K	0.02%	+20	Timeline
HCAHCA HEALTHCARE INC	837	$289K	0.02%	new	Timeline
VBVANGUARD INDEX FDS	1,302	$289K	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	959	$285K	0.02%	+16	Timeline
FLEXFLEX LTD	8,622	$285K	0.02%	+396	Timeline
XYLXYLEM INC	2,387	$285K	0.02%	+110	Timeline
HLNHALEON PLC	27,671	$285K	0.02%	+6,933	Timeline
AMTAMERICAN TOWER CORP	1,300	$283K	0.02%	+187	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	827	$280K	0.02%	+23	Timeline
CSLCARLISLE COS INC	816	$278K	0.02%	+75	Timeline
INGING GROEP N.V.	14,062	$275K	0.02%	+1,968	Timeline
DFIVDIMENSIONAL ETF TRUST	6,906	$272K	0.02%	+3	Timeline
LENLENNAR CORP	2,368	$272K	0.02%	-19	Timeline
CCITIGROUP INC	3,764	$267K	0.02%	+168	Timeline
ISHARES TRISHARES TR	11,371	$266K	0.02%	-2,058
IBTJISHARES TR	12,079	$263K	0.02%	-2,156	Timeline
LNTALLIANT ENERGY CORP	4,032	$259K	0.02%	+73	Timeline
AERAERCAP HOLDINGS NV	2,531	$259K	0.02%	-241	Timeline
SPOTSPOTIFY TECHNOLOGY S A	471	$259K	0.02%	new	Timeline
CPNGCOUPANG INC	11,768	$258K	0.02%	+476	Timeline
IBTHISHARES TR	11,483	$257K	0.02%	-2,117	Timeline
AMPAMERIPRISE FINL INC	531	$257K	0.02%	+17	Timeline
PSQPROSHARES TR	6,133	$251K	0.02%	new	Timeline
OCOWENS CORNING NEW	1,745	$250K	0.02%	+103	Timeline
MUMICRON TECHNOLOGY INC	2,840	$247K	0.02%	new	Timeline
CNRCORE NATURAL RESOURCES INC	3,194	$246K	0.02%	new	Timeline
NKENIKE INC	3,854	$246K	0.02%	-231	Timeline
ETENERGY TRANSFER L P	13,180	$245K	0.02%	0	Timeline
SOSOUTHERN CO	2,661	$245K	0.02%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	960	$244K	0.02%	-77	Timeline
ELVELEVANCE HEALTH INC FORMERLY	560	$244K	0.02%	-36	Timeline
HUBBHUBBELL INC	735	$243K	0.02%	+5	Timeline
EWEDWARDS LIFESCIENCES CORP	3,350	$243K	0.02%	-32	Timeline
BKRBAKER HUGHES COMPANY	5,497	$242K	0.02%	-9	Timeline
SLBSLB LIMITED	5,674	$239K	0.02%	-66	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	706	$239K	0.02%	+21
TRVTRAVELERS COMPANIES INC	902	$239K	0.02%	new	Timeline
QLYSQUALYS INC	1,871	$236K	0.02%	+41	Timeline
RPMRPM INTL INC	2,033	$235K	0.02%	+23	Timeline
BXBLACKSTONE INC	1,679	$235K	0.02%	+197	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,173	$233K	0.02%	new	Timeline
LMTLOCKHEED MARTIN CORP	521	$233K	0.02%	+95	Timeline
SDYSPDR SERIES TRUST	1,711	$232K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	6,109	$231K	0.02%	-477	Timeline
IRINGERSOLL RAND INC	2,842	$227K	0.02%	+313	Timeline
ARCCARES CAPITAL CORP	10,248	$227K	0.02%	0	Timeline
RWMPROSHARES TR	10,859	$227K	0.02%	new	Timeline
INTCINTEL CORP	9,828	$223K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	890	$222K	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,299	$222K	0.02%	new
TTCTORO CO	3,027	$221K	0.02%	+120	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,215	$221K	0.02%	+280	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,735	$221K	0.02%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	11,259	$221K	0.02%	new	Timeline
MELIMERCADOLIBRE INC	113	$220K	0.02%	new	Timeline
HSTHOST HOTELS & RESORTS INC	15,255	$220K	0.02%	+760	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,386	$219K	0.02%	+376	Timeline
AMATAPPLIED MATLS INC	1,498	$217K	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	629	$217K	0.02%	new	Timeline
ESEVERSOURCE ENERGY	3,467	$215K	0.02%	new	Timeline
IVWISHARES TR	2,273	$211K	0.01%	+1	Timeline
CMECME GROUP INC	795	$211K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	2,813	$210K	0.01%	new	Timeline
JLLJONES LANG LASALLE INC	838	$208K	0.01%	new	Timeline
CVSCVS HEALTH CORP	3,058	$207K	0.01%	new	Timeline
ECLECOLAB INC	814	$207K	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	908	$207K	0.01%	+94	Timeline
MSTRSTRATEGY INC	711	$205K	0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,000	$205K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	2,355	$205K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	839	$203K	0.01%	new	Timeline
HUBSHUBSPOT INC	355	$203K	0.01%	+4	Timeline
CCICROWN CASTLE INC	1,937	$202K	0.01%	new	Timeline
FFORD MTR CO	19,984	$200K	0.01%	+6,332	Timeline
UAUNDER ARMOUR INC	27,325	$163K	0.01%	+401	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	10,000	$92.2K	0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	10,298	$49.6K	<0.01%	+179	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EPPISHARES INC	11,000	$482K	shares
CMGCHIPOTLE MEXICAN GRILL INC	5,245	$316K	shares
VSSVANGUARD INTL EQUITY INDEX F	2,670	$306K	shares
TGTTARGET CORP	1,762	$238K	shares
FISFIDELITY NATL INFORMATION SV	2,764	$223K	shares
CXTCRANE NXT CO	3,829	$223K	shares
DEODIAGEO PLC	1,624	$206K	shares
ICLRICON PUB LTD CO	958	$201K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000543	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC