Resonant Capital Advisors, LLC

13F filer, CIK 1803236, Madison, WI

Resonant Capital Advisors, LLC reported $1,566,487,082 across 413 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 35.86% of the portfolio.

Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001667731-25-001034

Period: 2025-06-30
Reported value: $1.57B
Holdings: 413
Top 10 weight: 35.86%
New: 55
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+8,898	$5.52M
SCHRadded	+161,535	$4.04M
MSFTadded	+7,649	$3.8M
NVDAadded	+21,497	$3.4M
DSTLadded	+53,274	$2.95M

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	-132,177	-$13.3M
JPSTreduced	-36,004	-$1.82M
ICSHreduced	-35,241	-$1.79M
UPSreduced	-10,480	-$1.06M
DFNMreduced	-19,711	-$935K

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, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-001034, largest first. % of portfolio is the value over $1,566,487,082, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	158,138	$98.2M	6.27%	+8,898	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,291,697	$65.8M	4.2%	+11,940	Timeline
MEARISHARES U S ETF TR	1,233,046	$62M	3.96%	+799	Timeline
SCHRSCHWAB STRATEGIC TR	2,342,662	$58.6M	3.74%	+161,535	Timeline
VIGVANGUARD SPECIALIZED FUNDS	269,307	$55.3M	3.53%	+9,051	Timeline
DSTLETF SER SOLUTIONS	985,505	$54.5M	3.48%	+53,274	Timeline
VCSHVANGUARD SCOTTSDALE FDS	623,094	$49.5M	3.16%	+29,365	Timeline
IJHISHARES TR	696,158	$43.2M	2.76%	+7,149	Timeline
SGOVISHARES TR	418,153	$42.1M	2.69%	-132,177	Timeline
FNDXSCHWAB STRATEGIC TR	1,321,791	$32.4M	2.07%	+61,094	Timeline
IEFAISHARES TR	363,436	$30.3M	1.94%	+13,934	Timeline
FNDFSCHWAB STRATEGIC TR	684,534	$27.4M	1.75%	+14,548	Timeline
IJRISHARES TR	250,176	$27.3M	1.75%	+1,941	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	43,623	$27M	1.73%	-1,157	Timeline
VTEBVANGUARD MUN BD FDS	549,677	$27M	1.72%	+35,565	Timeline
FNDASCHWAB STRATEGIC TR	890,652	$25.5M	1.63%	+11,248	Timeline
MSFTMICROSOFT CORP	45,803	$22.8M	1.45%	+7,649	Timeline
VIGIVANGUARD WHITEHALL FDS	242,781	$21.9M	1.4%	+7,612	Timeline
AAPLAPPLE INC	92,256	$18.9M	1.21%	+10,138	Timeline
RWKINVESCO EXCH TRADED FD TR II	161,746	$18.9M	1.21%	-791	Timeline
FNDESCHWAB STRATEGIC TR	571,159	$18.9M	1.2%	+10,736	Timeline
IEMGISHARES INC	313,733	$18.8M	1.2%	+10,554	Timeline
JSMDJANUS DETROIT STR TR	234,772	$18.2M	1.16%	-1,110	Timeline
NVDANVIDIA CORPORATION	108,838	$17.2M	1.1%	+21,497	Timeline
XLESELECT SECTOR SPDR TR	202,362	$17.2M	1.1%	+611	Timeline
IAUISHARES GOLD TR	255,613	$15.9M	1.02%	+2,709	Timeline
MUBISHARES TR	144,086	$15.1M	0.96%	+7,710	Timeline
SCHOSCHWAB STRATEGIC TR	590,469	$14.4M	0.92%	-32,742	Timeline
COMBGRANITESHARES ETF TR	656,542	$13.8M	0.88%	+17,797	Timeline
SCHPSCHWAB STRATEGIC TR	498,091	$13.3M	0.85%	+43,645	Timeline
VOOVANGUARD INDEX FDS	22,844	$13M	0.83%	+1,192	Timeline
AMZNAMAZON COM INC	54,346	$11.9M	0.76%	+7,178	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,926	$11.1M	0.71%	+685	Timeline
DSMCETF SER SOLUTIONS	326,435	$10.6M	0.68%	+20,350	Timeline
DFNMDIMENSIONAL ETF TRUST	216,429	$10.3M	0.66%	-19,711	Timeline
JPMJPMORGAN CHASE & CO	35,304	$10.2M	0.65%	+2,718	Timeline
AVGOBROADCOM INC	35,809	$9.87M	0.63%	+5,162	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	188,909	$9.57M	0.61%	-36,004	Timeline
METAMETA PLATFORMS INC	12,878	$9.51M	0.61%	+1,942	Timeline
ICSHISHARES TR	184,542	$9.36M	0.6%	-35,241	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	163,711	$9.31M	0.59%	+3,121	Timeline
GOOGALPHABET INC	48,659	$8.63M	0.55%	+1,519	Timeline
PKWINVESCO EXCHANGE TRADED FD T	63,960	$7.91M	0.5%	0	Timeline
IDEVISHARES TR	102,959	$7.83M	0.5%	-182	Timeline
VVISA INC	22,045	$7.83M	0.5%	+1,716	Timeline
RWLINVESCO EXCH TRADED FD TR II	73,775	$7.69M	0.49%	-245	Timeline
PRFINVESCO EXCHANGE TRADED FD T	176,864	$7.48M	0.48%	-9,357	Timeline
PGRPROGRESSIVE CORP	25,699	$6.86M	0.44%	+491	Timeline
GOOGLALPHABET INC	38,880	$6.85M	0.44%	+7,251	Timeline
MCKMCKESSON CORP	8,924	$6.54M	0.42%	+11	Timeline
IGSBISHARES TR	116,092	$6.13M	0.39%	-2,682	Timeline
SPMDSPDR SERIES TRUST	109,559	$5.96M	0.38%	+22,069	Timeline
XOMEXXON MOBIL CORP	54,238	$5.85M	0.37%	+2,369	Timeline
ORCLORACLE CORP	25,604	$5.6M	0.36%	-3,745	Timeline
AXPAMERICAN EXPRESS CO	17,424	$5.56M	0.35%	+619	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,499	$5.44M	0.35%	+141	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,452	$5.37M	0.34%	-267	Timeline
CVXCHEVRON CORPORATION	37,471	$5.37M	0.34%	+1,639	Timeline
SPSMSPDR SERIES TRUST	125,803	$5.36M	0.34%	+19,292	Timeline
VTIVANGUARD INDEX FDS	16,843	$5.13M	0.33%	-363	Timeline
CSCOCISCO SYS INC	71,896	$4.99M	0.32%	+5,996	Timeline
VGITVANGUARD SCOTTSDALE FDS	82,591	$4.94M	0.32%	-9,034	Timeline
BCIABRDN ETFS	237,666	$4.94M	0.32%	-314	Timeline
QCOMQUALCOMM INC	30,947	$4.93M	0.31%	+2,282	Timeline
AZOAUTOZONE INC	1,313	$4.87M	0.31%	-20	Timeline
ADIANALOG DEVICES INC	20,217	$4.81M	0.31%	+463	Timeline
JNJJOHNSON & JOHNSON	29,961	$4.58M	0.29%	+1,308	Timeline
LLYELI LILLY & CO	5,844	$4.56M	0.29%	+561	Timeline
IBDRISHARES TR	186,814	$4.53M	0.29%	+7,440	Timeline
IBDSISHARES TR	185,555	$4.5M	0.29%	+7,452	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,251	$4.41M	0.28%	+293	Timeline
PGPROCTER & GAMBLE CO	27,568	$4.39M	0.28%	+1,916	Timeline
ISHARES TRISHARES TR	166,457	$4.19M	0.27%	0
ACNACCENTURE PLC IRELAND	13,433	$4.01M	0.26%	+707	Timeline
KRKROGER CO	55,338	$3.97M	0.25%	+310	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	78,922	$3.92M	0.25%	-9,656	Timeline
MAMASTERCARD INCORPORATED	6,893	$3.87M	0.25%	+564	Timeline
EBAYEBAY INC.	51,476	$3.83M	0.24%	+235	Timeline
SYKSTRYKER CORPORATION	9,603	$3.81M	0.24%	+376	Timeline
AMGNAMGEN INC	13,164	$3.68M	0.23%	+313	Timeline
MCDMCDONALDS CORP	12,525	$3.66M	0.23%	+542	Timeline
MPCMARATHON PETE CORP	21,746	$3.61M	0.23%	+1,168	Timeline
NFLXNETFLIX INC.	2,622	$3.51M	0.22%	+428	Timeline
DISDISNEY WALT CO	28,194	$3.51M	0.22%	+2,075	Timeline
PANWPALO ALTO NETWORKS INC	16,705	$3.42M	0.22%	+929	Timeline
PNCPNC FINL SVCS GROUP INC	17,632	$3.29M	0.21%	+394	Timeline
SPGIS&P GLOBAL INC	6,217	$3.28M	0.21%	+572	Timeline
SCHWCHARLES SCHWAB CORP (THE)	35,219	$3.21M	0.21%	+2,741	Timeline
PYPLPAYPAL HLDGS INC	43,029	$3.2M	0.2%	+12,049	Timeline
ADBEADOBE INC	8,030	$3.11M	0.2%	+3,574	Timeline
DHRDANAHER CORP DEL	14,758	$2.92M	0.19%	+764	Timeline
MDTMEDTRONIC PLC	33,228	$2.92M	0.19%	+2,093	Timeline
ABBVABBVIE INC	15,546	$2.89M	0.18%	+1,009	Timeline
NTRSNORTHERN TR CORP	22,639	$2.89M	0.18%	+277	Timeline
LOWLOWES COS INC	12,842	$2.85M	0.18%	+700	Timeline
PFEPFIZER INC	117,214	$2.84M	0.18%	+5,950	Timeline
EAELECTRONIC ARTS INC	17,371	$2.77M	0.18%	+693	Timeline
EOGEOG RES INC	23,158	$2.77M	0.18%	+1,260	Timeline
PEPPEPSICO INC	20,598	$2.72M	0.17%	-859	Timeline
TSLATESLA INC	8,554	$2.72M	0.17%	+2,822	Timeline
CRMSALESFORCE INC	9,498	$2.59M	0.17%	+970	Timeline
USBUS BANCORP	54,566	$2.5M	0.16%	+1,682	Timeline
DFASDIMENSIONAL ETF TRUST	38,988	$2.48M	0.16%	+4,113	Timeline
SPEMSPDR INDEX SHS FDS	57,616	$2.46M	0.16%	-487	Timeline
IWRISHARES TR	26,391	$2.43M	0.15%	+368	Timeline
BMYBRISTOL-MYERS SQUIBB CO	51,152	$2.37M	0.15%	-79	Timeline
FNDBSCHWAB STRATEGIC TR	98,247	$2.36M	0.15%	+9,757	Timeline
GILDGILEAD SCIENCES INC	21,078	$2.34M	0.15%	+2,169	Timeline
HDHOME DEPOT INC	6,259	$2.29M	0.15%	+919	Timeline
CSXCSX CORP	69,559	$2.27M	0.14%	+6,120	Timeline
CMCSACOMCAST CORP NEW	63,198	$2.26M	0.14%	+46,549	Timeline
QQQINVESCO QQQ TR	4,010	$2.21M	0.14%	0	Timeline
APHAMPHENOL CORP	22,377	$2.21M	0.14%	+2,251	Timeline
IEIISHARES TR	18,225	$2.17M	0.14%	-54	Timeline
EFAISHARES TR	23,825	$2.13M	0.14%	+1,834	Timeline
AMLPALPS ETF TR	43,528	$2.13M	0.14%	+50	Timeline
ABTABBOTT LABORATORIES	14,503	$1.97M	0.13%	+834	Timeline
DVNDEVON ENERGY CORP NEW	61,287	$1.95M	0.12%	+4,088	Timeline
EQTEQT CORP	30,502	$1.78M	0.11%	+1,140	Timeline
SGOLETFS GOLD TR	54,675	$1.72M	0.11%	-443	Timeline
BDXBECTON DICKINSON & CO	9,904	$1.71M	0.11%	+753	Timeline
IQDGWISDOMTREE TR	42,835	$1.7M	0.11%	-1,721	Timeline
WMTWALMART INC	17,225	$1.68M	0.11%	+4,282	Timeline
LINLINDE PLC	3,486	$1.64M	0.1%	+313	Timeline
RTXRTX CORPORATION	10,908	$1.59M	0.1%	+1,409	Timeline
CAHCARDINAL HEALTH INC	9,227	$1.55M	0.1%	+497	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	65,489	$1.54M	0.1%	-2,017	Timeline
SUSAISHARES TR	12,125	$1.54M	0.1%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	16,987	$1.53M	0.1%	+15,901	Timeline
INVESCOINVESCO	60,261	$1.48M	0.09%	-1,950
DIASTATE STR SPDR DOW JONES IND	3,300	$1.46M	0.09%	0	Timeline
SJMSMUCKER J M CO	14,753	$1.45M	0.09%	+432	Timeline
VMBSVANGUARD SCOTTSDALE FDS	31,160	$1.44M	0.09%	0	Timeline
DOCUDOCUSIGN INC	18,245	$1.42M	0.09%	+448	Timeline
WRBBERKLEY W R CORP	19,334	$1.42M	0.09%	+958	Timeline
SFMSPROUTS FMRS MKT INC	8,362	$1.38M	0.09%	+17	Timeline
FASTFASTENAL CO	32,513	$1.37M	0.09%	+17,776	Timeline
MKLMARKEL GROUP INC	682	$1.36M	0.09%	+28	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	33,492	$1.36M	0.09%	0	Timeline
BKNGBOOKING HOLDINGS INC	232	$1.34M	0.09%	+26	Timeline
PMPHILIP MORRIS INTL INC	7,273	$1.33M	0.09%	+1,549	Timeline
IBDTISHARES TR	52,283	$1.33M	0.08%	+7,138	Timeline
VDEVANGUARD WORLD FD	10,983	$1.31M	0.08%	+4,241	Timeline
SPYMSPDR SERIES TRUST	17,515	$1.27M	0.08%	-2,088	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,302	$1.27M	0.08%	+709	Timeline
CPRTCOPART INC	24,551	$1.2M	0.08%	+1,353	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,288	$1.2M	0.08%	+1,657	Timeline
GEGE AEROSPACE	4,506	$1.16M	0.07%	+487	Timeline
BACBANK OF AMER CORP	24,276	$1.15M	0.07%	+6,384	Timeline
BROBROWN & BROWN INC	10,036	$1.11M	0.07%	+646	Timeline
INVESCOINVESCO	53,579	$1.11M	0.07%	0
XLUSELECT SECTOR SPDR TR	13,465	$1.1M	0.07%	0	Timeline
MSMORGAN STANLEY	7,753	$1.09M	0.07%	+1,481	Timeline
IWFISHARES TR	2,553	$1.08M	0.07%	-5	Timeline
TELTE CONNECTIVITY PLC	6,342	$1.07M	0.07%	+47	Timeline
SCMBSCHWAB STRATEGIC TR	41,046	$1.03M	0.07%	+4,839	Timeline
DGRWWISDOMTREE TR	12,136	$1.02M	0.06%	+3,201	Timeline
ITGARTNER INC	2,494	$1.01M	0.06%	+170	Timeline
CRCRANE COMPANY	5,273	$1M	0.06%	-408	Timeline
ISRGINTUITIVE SURGICAL INC	1,816	$987K	0.06%	+262	Timeline
AMDADVANCED MICRO DEVICES INC	6,952	$986K	0.06%	+1,117	Timeline
WFCWELLS FARGO & CO	12,083	$968K	0.06%	+2,559	Timeline
CATCATERPILLAR INC	2,475	$961K	0.06%	+670	Timeline
LHLABCORP HOLDINGS INC	3,627	$952K	0.06%	+134	Timeline
DVYISHARES TR	7,057	$937K	0.06%	+50	Timeline
EXPDEXPEDITORS INTL WASH INC	8,035	$918K	0.06%	+10	Timeline
MRKMERCK & CO INC	11,462	$916K	0.06%	+1,396	Timeline
KOCOCA COLA CO	12,750	$909K	0.06%	+3,010	Timeline
BLKBLACKROCK INC	858	$900K	0.06%	+243	Timeline
CDWCDW CORP	5,015	$896K	0.06%	+699	Timeline
ULTAULTA BEAUTY INC	1,876	$878K	0.06%	+245	Timeline
RGAREINSURANCE GROUP AMER INC	4,342	$861K	0.05%	+160	Timeline
SPIPSPDR SERIES TRUST	32,471	$846K	0.05%	-5,900	Timeline
ASMLASML HLDG NV	1,049	$841K	0.05%	+212	Timeline
IBDUISHARES TR	35,912	$838K	0.05%	+15,835	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,102	$832K	0.05%	+2,175	Timeline
GSGOLDMAN SACHS GROUP INC	1,169	$827K	0.05%	+386	Timeline
UNHUNITEDHEALTH GROUP INC	2,628	$820K	0.05%	-367	Timeline
CEGCONSTELLATION ENERGY CORP	2,526	$815K	0.05%	+417	Timeline
BABOEING CO	3,852	$807K	0.05%	+779	Timeline
ISHARESISHARES	30,020	$803K	0.05%	0
CARRCARRIER GLOBAL CORPORATION	10,866	$795K	0.05%	+803	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,271	$793K	0.05%	+1,844	Timeline
ETNEATON CORP PLC	2,200	$785K	0.05%	+231	Timeline
VZVERIZON COMMUNICATIONS INC	18,126	$784K	0.05%	+2,976	Timeline
SAPSAP SE	2,575	$783K	0.05%	+715	Timeline
TDGTRANSDIGM GROUP INC	506	$769K	0.05%	+31	Timeline
NOWSERVICENOW INC	747	$768K	0.05%	+166	Timeline
TAT&T INC	26,449	$765K	0.05%	-794	Timeline
ROSTROSS STORES INC	5,984	$763K	0.05%	+668	Timeline
VYMVANGUARD WHITEHALL FDS	5,600	$747K	0.05%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,000	$741K	0.05%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,846	$738K	0.05%	+375	Timeline
RLIRLI CORP	10,155	$733K	0.05%	+368	Timeline
IBMOISHARES TR	27,461	$704K	0.04%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,739	$702K	0.04%	+422	Timeline
ACGLARCH CAP GROUP LTD	7,653	$697K	0.04%	+981	Timeline
MDLZMONDELEZ INTL INC	10,219	$694K	0.04%	+979	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,558	$694K	0.04%	+108	Timeline
EXELEXELIXIS INC	15,723	$693K	0.04%	+820	Timeline
EEMISHARES TR	14,295	$690K	0.04%	+546	Timeline
JBLJABIL INC	3,143	$685K	0.04%	+560	Timeline
ESGUISHARES TR	5,048	$683K	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	6,343	$681K	0.04%	+1,512	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,703	$679K	0.04%	+424	Timeline
GEVGE VERNOVA INC	1,262	$668K	0.04%	+256	Timeline
IBDVISHARES TR	29,874	$657K	0.04%	new	Timeline
NEENEXTERA ENERGY INC	9,419	$654K	0.04%	+2,468	Timeline
WSMWILLIAMS SONOMA INC	3,956	$646K	0.04%	+450	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,575	$639K	0.04%	+132	Timeline
LRCXLAM RESEARCH CORP	6,538	$638K	0.04%	-98	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,516	$637K	0.04%	+123	Timeline
FICOFAIR ISAAC CORP	338	$618K	0.04%	+19	Timeline
INTUINTUIT	777	$612K	0.04%	+292	Timeline
COFCAPITAL ONE FINL CORP	2,848	$606K	0.04%	new	Timeline
MOALTRIA GROUP INC	10,025	$598K	0.04%	+2,027	Timeline
EMEEMCOR GROUP INC	1,091	$584K	0.04%	+59	Timeline
TJXTJX COS INC NEW	4,645	$574K	0.04%	+1,221	Timeline
UNPUNION PAC CORP	2,491	$573K	0.04%	+450	Timeline
CBCHUBB LIMITED	1,968	$572K	0.04%	+119	Timeline
RFREGIONS FINANCIAL CORP NEW	24,016	$570K	0.04%	+1,202	Timeline
GDDYGODADDY INC	3,151	$567K	0.04%	+434	Timeline
TMHCTAYLOR MORRISON HOME CORP	9,229	$567K	0.04%	+328	Timeline
MDYVSPDR SERIES TRUST	7,073	$562K	0.04%	new	Timeline
NVONOVO-NORDISK A S	8,107	$560K	0.04%	+265	Timeline
UBERUBER TECHNOLOGIES INC	5,992	$559K	0.04%	+1,843	Timeline
MDYGSPDR SERIES TRUST	6,330	$550K	0.04%	new	Timeline
FISVFISERV INC	3,154	$544K	0.03%	+176	Timeline
ANETARISTA NETWORKS INC	5,270	$539K	0.03%	+1,102	Timeline
UNILEVER PLCUNILEVER PLC	8,695	$532K	0.03%	+1,931
HONHONEYWELL INTL INC	2,242	$522K	0.03%	+702	Timeline
CITHE CIGNA GROUP	1,578	$522K	0.03%	+209	Timeline
CCITIGROUP INC	6,117	$521K	0.03%	+2,353	Timeline
AMATAPPLIED MATLS INC	2,828	$518K	0.03%	+1,330	Timeline
GISGENERAL MILLS INC	9,967	$516K	0.03%	+3,237	Timeline
GDGENERAL DYNAMICS CORP	1,761	$514K	0.03%	+273	Timeline
COPCONOCOPHILLIPS	5,691	$511K	0.03%	+1,567	Timeline
STLDSTEEL DYNAMICS INC	3,949	$507K	0.03%	+562	Timeline
TMUST-MOBILE US INC	2,127	$507K	0.03%	+124	Timeline
BNYBANK OF NY MELLON CORP	5,554	$506K	0.03%	+508	Timeline
METMETLIFE INC	6,138	$494K	0.03%	+678	Timeline
SHELSHELL PLC	6,993	$492K	0.03%	-79	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,518	$479K	0.03%	+636	Timeline
OKTAOKTA INC	4,771	$477K	0.03%	+334	Timeline
CFCF INDUSTRIES HOLD	5,162	$475K	0.03%	+886	Timeline
NVSNOVARTIS AG	3,911	$473K	0.03%	+322	Timeline
CTASCINTAS CORP	2,105	$469K	0.03%	+346	Timeline
WMBWILLIAMS COS INC	7,310	$459K	0.03%	+1,566	Timeline
GLDSPDR GOLD TR	1,503	$458K	0.03%	0	Timeline
OMCOMNICOM GROUP INC	6,288	$457K	0.03%	+168	Timeline
ELANELANCO ANIMAL HEALTH INC	31,733	$453K	0.03%	+2,319	Timeline
SPOTSPOTIFY TECHNOLOGY S A	588	$451K	0.03%	+117	Timeline
AMTAMERICAN TOWER CORP	2,005	$446K	0.03%	+705	Timeline
URIUNITED RENTALS INC	591	$445K	0.03%	+125	Timeline
KLACKLA CORP	496	$444K	0.03%	new	Timeline
PINSPINTEREST INC	12,318	$442K	0.03%	+531	Timeline
MTBM & T BK CORP	2,271	$441K	0.03%	+82	Timeline
SBUXSTARBUCKS CORP	4,804	$440K	0.03%	+535	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,771	$436K	0.03%	+354	Timeline
ALLALLSTATE CORP	2,146	$434K	0.03%	+205	Timeline
LBRDKLIBERTY BROADBAND CORP	4,382	$431K	0.03%	+185	Timeline
NTAPNETAPP INC	4,039	$430K	0.03%	-366	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	30,523	$425K	0.03%	+5,836	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,368	$422K	0.03%	+408	Timeline
APOAPOLLO GLOBAL MGMT INC	2,958	$420K	0.03%	+541	Timeline
APPAPPLOVIN CORP	1,184	$414K	0.03%	+77	Timeline
KMXCARMAX INC	6,132	$412K	0.03%	+623	Timeline
MUSAMURPHY USA INC	1,001	$407K	0.03%	+43	Timeline
GNRCGENERAC HLDGS INC	2,836	$406K	0.03%	+299	Timeline
MSTRSTRATEGY INC	991	$401K	0.03%	+280	Timeline
OTISOTIS WORLDWIDE CORP	4,019	$398K	0.03%	+318	Timeline
TXNTEXAS INSTRS INC	1,915	$398K	0.03%	-784	Timeline
SHOPSHOPIFY INC	3,443	$397K	0.03%	+227	Timeline
MUMICRON TECHNOLOGY INC	3,199	$394K	0.03%	+359	Timeline
HCAHCA HEALTHCARE INC	1,028	$394K	0.03%	+191	Timeline
ABFLABACUS FCF ETF TR	5,544	$392K	0.03%	0	Timeline
DEDEERE & CO	763	$389K	0.02%	+123	Timeline
MELIMERCADOLIBRE INC	148	$387K	0.02%	+35	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,000	$386K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	1,684	$385K	0.02%	+98	Timeline
FLEXFLEX LTD	7,717	$385K	0.02%	-905	Timeline
SHYISHARES TR	4,635	$384K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	983	$382K	0.02%	+423	Timeline
CPNGCOUPANG INC	12,714	$381K	0.02%	+946	Timeline
FTNTFORTINET INC	3,541	$374K	0.02%	+415	Timeline
CSLCARLISLE COS INC	998	$373K	0.02%	+182	Timeline
ZTSZOETIS INC	2,382	$371K	0.02%	+319	Timeline
SCHDSCHWAB STRATEGIC TR	13,965	$370K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	796	$369K	0.02%	+275	Timeline
SUSBISHARES TR	14,586	$367K	0.02%	0	Timeline
DBXDROPBOX INC	12,824	$367K	0.02%	+1,080	Timeline
HUBBHUBBELL INC	896	$366K	0.02%	+161	Timeline
NUSCNUSHARES ETF TR	8,966	$365K	0.02%	0	Timeline
LENLENNAR CORP	3,292	$364K	0.02%	+924	Timeline
IBNICICI BK LTD	10,750	$362K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,638	$358K	0.02%	+161	Timeline
BXBLACKSTONE INC	2,386	$357K	0.02%	+707	Timeline
NKENIKE INC	4,998	$357K	0.02%	+1,144	Timeline
IBMPISHARES TR	13,914	$353K	0.02%	0	Timeline
AEMAGNICO EAGLE MINES LTD	2,963	$352K	0.02%	+282	Timeline
GGGGRACO INC	4,078	$351K	0.02%	+235	Timeline
BABAALIBABA GROUP HLDG LTD	3,025	$349K	0.02%	+496	Timeline
RCLROYAL CARIBBEAN GROUP	1,109	$348K	0.02%	new	Timeline
INGING GROEP N.V.	15,851	$347K	0.02%	+1,789	Timeline
EXCEXELON CORP	7,908	$343K	0.02%	+688	Timeline
VRSKVERISK ANALYTICS INC	1,095	$341K	0.02%	+136	Timeline
GUNRFLEXSHARES TR	8,467	$340K	0.02%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	7,919	$339K	0.02%	+1,013	Timeline
COINCOINBASE GLOBAL INC	967	$339K	0.02%	new	Timeline
VSGXVANGUARD WORLD FD	5,151	$337K	0.02%	0	Timeline
SONYSONY GROUP CORP	12,912	$336K	0.02%	+779	Timeline
AMPAMERIPRISE FINL INC	618	$330K	0.02%	+87	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,406	$328K	0.02%	+1,020	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,493	$325K	0.02%	+1,743	Timeline
SOSOUTHERN CO	3,513	$323K	0.02%	+852	Timeline
CMECME GROUP INC	1,166	$321K	0.02%	+371	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,115	$319K	0.02%	-1,062
HDBHDFC BANK LTD	4,150	$318K	0.02%	new	Timeline
GWWWW GRAINGER INC	302	$314K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	712	$311K	0.02%	new	Timeline
VBVANGUARD INDEX FDS	1,302	$310K	0.02%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	6,426	$309K	0.02%	+108	Timeline
HSTHOST HOTELS & RESORTS INC	19,777	$307K	0.02%	+4,522	Timeline
DECKDECKERS OUTDOOR CORP	2,969	$306K	0.02%	+177	Timeline
HLNHALEON PLC	29,432	$305K	0.02%	+1,761	Timeline
WELLWELLTOWER INC	1,985	$305K	0.02%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	4,011	$305K	0.02%	-1,205	Timeline
EWEDWARDS LIFESCIENCES CORP	3,886	$304K	0.02%	+536	Timeline
QLYSQUALYS INC	2,127	$304K	0.02%	+256	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,294	$297K	0.02%	new	Timeline
SPDNDIREXION SHARES ETF TRUST	28,403	$296K	0.02%	0	Timeline
AERAERCAP HOLDINGS NV	2,532	$296K	0.02%	+1	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	724	$295K	0.02%	+18
DASHDOORDASH INC	1,187	$293K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	6,736	$292K	0.02%	+627	Timeline
OCOWENS CORNING NEW	2,104	$289K	0.02%	+359	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	933	$287K	0.02%	+106	Timeline
ECLECOLAB INC	1,050	$284K	0.02%	+236	Timeline
UPSUNITED PARCEL SVCS INC	2,810	$284K	0.02%	-10,480	Timeline
TRVTRAVELERS COMPANIES INC	1,057	$283K	0.02%	+155	Timeline
CVSCVS HEALTH CORP	4,075	$281K	0.02%	+1,017	Timeline
AJGGALLAGHER ARTHUR J & CO	874	$280K	0.02%	+245	Timeline
RSGREPUBLIC SVCS INC	1,120	$276K	0.02%	+281	Timeline
IRINGERSOLL RAND INC	3,314	$276K	0.02%	+472	Timeline
CORCENCORA INC	914	$274K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,918	$274K	0.02%	+745	Timeline
ADSKAUTODESK INC	883	$273K	0.02%	new	Timeline
ISHARES TRISHARES TR	11,371	$266K	0.02%	0
IBTJISHARES TR	12,079	$265K	0.02%	0	Timeline
FFORD MTR CO	24,125	$262K	0.02%	+4,141	Timeline
IBTHISHARES TR	11,483	$258K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,600	$257K	0.02%	-595	Timeline
HLTHILTON WORLDWIDE HLDGS INC	958	$255K	0.02%	+50	Timeline
CCICROWN CASTLE INC	2,474	$254K	0.02%	+537	Timeline
RPMRPM INTL INC	2,299	$253K	0.02%	+266	Timeline
FISFIDELITY NATL INFORMATION SV	3,099	$252K	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	1,354	$252K	0.02%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,730	$251K	0.02%	new	Timeline
IVWISHARES TR	2,274	$250K	0.02%	+1	Timeline
GMGENERAL MTRS CO	5,051	$249K	0.02%	-3,373	Timeline
TPRTAPESTRY INC	2,829	$248K	0.02%	new	Timeline
NEMNEWMONT CORP	4,238	$247K	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,314	$245K	0.02%	+579	Timeline
MCOMOODYS CORP	488	$245K	0.02%	new	Timeline
VSTVISTRA CORP	1,261	$244K	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,064	$244K	0.02%	new	Timeline
SNPSSYNOPSYS INC	474	$243K	0.02%	new	Timeline
JLLJONES LANG LASALLE INC	948	$242K	0.02%	+110	Timeline
HUBSHUBSPOT INC	433	$241K	0.02%	+78	Timeline
APAAPA CORPORATION	13,158	$241K	0.02%	new	Timeline
LNTALLIANT ENERGY CORP	3,970	$240K	0.02%	-62	Timeline
SLBSLB LIMITED	7,043	$240K	0.02%	+1,369	Timeline
ETENERGY TRANSFER L P	13,180	$239K	0.02%	0	Timeline
CNRCORE NATURAL RESOURCES INC	3,401	$237K	0.02%	+207	Timeline
FDXFEDEX CORP	1,036	$237K	0.02%	new	Timeline
AIGAMERICAN INTL GROUP INC	2,741	$235K	0.01%	+386	Timeline
KMIKINDER MORGAN INC DEL	7,976	$234K	0.01%	new	Timeline
INTCINTEL CORP	10,432	$234K	0.01%	+604	Timeline
OREALTY INCOME CORP	4,049	$233K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,565	$233K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	1,711	$232K	0.01%	0	Timeline
NETCLOUDFLARE INC	1,168	$229K	0.01%	new	Timeline
QRVOQORVO INC	2,677	$227K	0.01%	new	Timeline
VRSNVERISIGN INC	782	$226K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	10,248	$225K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	904	$225K	0.01%	+14	Timeline
CXTCRANE NXT CO	4,152	$224K	0.01%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	11,259	$221K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	3,447	$219K	0.01%	-20	Timeline
WDAYWORKDAY INC	906	$217K	0.01%	new	Timeline
DDOMINION ENERGY INC	3,845	$217K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	512	$216K	0.01%	new	Timeline
MMM3M CO	1,416	$216K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	308	$215K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	958	$214K	0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	2,741	$214K	0.01%	new	Timeline
AFLAFLAC INC	1,993	$210K	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	253	$209K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	2,071	$208K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,508	$207K	0.01%	new	Timeline
RWMPROSHARES TR	10,859	$207K	0.01%	0	Timeline
VMCVULCAN MATLS CO	774	$202K	0.01%	new	Timeline
IWDISHARES TR	1,038	$202K	0.01%	new	Timeline
UAUNDER ARMOUR INC	31,016	$201K	0.01%	+3,691	Timeline
EQIXEQUINIX INC	252	$200K	0.01%	new	Timeline
VTVVANGUARD INDEX FDS	1,128	$200K	0.01%	new	Timeline
INFYINFOSYS LTD	10,727	$200K	0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	14,592	$119K	0.01%	new	Timeline
WITWIPRO LTD	32,705	$98.8K	0.01%	new	Timeline
RIGTRANSOCEAN LTD	32,161	$83.3K	0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	11,785	$50.1K	<0.01%	new	Timeline
LPLLG DISPLAY CO LTD	13,871	$47.4K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	12,498	$22.6K	<0.01%	new	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
RHIROBERT HALF INC.	17,081	$932K	shares
NINISOURCE INC	7,448	$299K	shares
XYLXYLEM INC	2,387	$285K	shares
PSQPROSHARES TR	6,133	$251K	shares
BKRBAKER HUGHES COMPANY	5,497	$242K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,299	$222K	shares
TTCTORO CO	3,027	$221K	shares
LSCCLATTICE SEMICONDUCTOR CORP	4,215	$221K	shares
DDDUPONT DE NEMOURS INC	2,813	$210K	shares
WESWESTERN MIDSTREAM PARTNERS L	5,000	$205K	shares
PFOFLAHERTY & CRUMRINE PFD INCO	10,000	$92.2K	shares
JBLUJETBLUE AIRWAYS CORP	10,298	$49.6K	shares

How Q2 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 0001667731-25-001034	base		2025-07-31	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC