Resonant Capital Advisors

Resonant Capital Advisors as of June 30, 2024

Portfolio Holdings for Resonant Capital Advisors

Resonant Capital Advisors holds 336 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.0 $74M 135k 547.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.5 $68M 679k 100.71
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.7 $45M 893k 50.74
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $45M 243k 183.37
Etf Ser Solutions Distillate Us (DSTL) 3.6 $44M 854k 51.39
Ishares U S Etf Tr Blackrock Short (MEAR) 3.5 $43M 860k 50.15
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.0 $37M 767k 48.77
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $37M 630k 58.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $36M 468k 77.27
Schwab Strategic Tr Fundamental Us L (FNDX) 2.1 $26M 390k 67.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $25M 46k 545.98
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $25M 232k 106.66
Schwab Strategic Tr Fundamental Us S (FNDA) 1.9 $23M 417k 55.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $20M 391k 50.11
Schwab Strategic Tr Fundamental Intl (FNDF) 1.5 $18M 520k 35.32
Ishares Tr Core Msci Eafe (IEFA) 1.5 $18M 251k 72.64
Select Sector Spdr Tr Energy (XLE) 1.4 $17M 184k 91.15
Apple (AAPL) 1.3 $16M 78k 210.62
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 1.3 $16M 146k 109.78
Microsoft Corporation (MSFT) 1.3 $16M 36k 446.95
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 1.1 $14M 211k 66.55
Schwab Strategic Tr Fundamental Emer (FNDE) 1.1 $13M 440k 29.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $13M 158k 81.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $12M 257k 48.13
Ishares Core Msci Emkt (IEMG) 1.0 $12M 228k 53.53
Ishares Tr National Mun Etf (MUB) 1.0 $12M 111k 106.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $11M 23k 501.82
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.9 $11M 520k 20.36
Ishares Gold Tr Ishares New (IAU) 0.9 $11M 239k 43.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $10M 198k 50.47
Ishares Tr Blackrock Ultra (ICSH) 0.8 $9.9M 197k 50.53
Etf Ser Solutions Distillate Smlmd (DSMC) 0.7 $9.2M 264k 34.72
Alphabet Cap Stk Cl C (GOOG) 0.7 $8.7M 47k 183.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.7M 21k 406.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $8.6M 166k 52.01
Amazon (AMZN) 0.7 $8.1M 42k 193.25
NVIDIA Corporation (NVDA) 0.6 $7.9M 64k 123.54
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $7.8M 163k 47.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $7.5M 132k 56.68
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $7.2M 189k 37.95
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $6.9M 74k 92.62
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $6.7M 64k 103.90
JPMorgan Chase & Co. (JPM) 0.5 $6.5M 32k 202.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $6.0M 51k 118.60
Ishares Tr Core Msci Intl (IDEV) 0.5 $5.9M 90k 65.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $5.6M 110k 51.24
Exxon Mobil Corporation (XOM) 0.5 $5.5M 48k 115.12
Qualcomm (QCOM) 0.5 $5.5M 28k 199.18
Progressive Corporation (PGR) 0.4 $5.3M 26k 207.71
Chevron Corporation (CVX) 0.4 $5.2M 34k 156.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $5.2M 9.7k 537.08
Visa Com Cl A (V) 0.4 $5.1M 19k 262.47
McKesson Corporation (MCK) 0.4 $5.0M 8.6k 584.58
Eli Lilly & Co. (LLY) 0.4 $5.0M 5.5k 905.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $4.8M 83k 58.23
Costco Wholesale Corporation (COST) 0.4 $4.8M 5.7k 850.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.8M 27k 182.15
Broadcom (AVGO) 0.4 $4.7M 2.9k 1605.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.6M 17k 268.46
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $4.6M 225k 20.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $4.5M 88k 51.30
Meta Platforms Cl A (META) 0.4 $4.4M 8.8k 504.22
Analog Devices (ADI) 0.4 $4.4M 19k 228.26
Oracle Corporation (ORCL) 0.3 $4.1M 29k 141.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $4.0M 97k 41.53
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $4.0M 189k 21.06
AutoZone (AZO) 0.3 $4.0M 1.3k 2964.10
American Express Company (AXP) 0.3 $3.9M 17k 231.55
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.8M 13k 303.41
Amgen (AMGN) 0.3 $3.8M 12k 312.45
Procter & Gamble Company (PG) 0.3 $3.7M 23k 164.92
Johnson & Johnson (JNJ) 0.3 $3.7M 25k 146.16
Marathon Petroleum Corp (MPC) 0.3 $3.5M 20k 173.48
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $3.4M 68k 50.38
Danaher Corporation (DHR) 0.3 $3.4M 14k 250.12
Pepsi (PEP) 0.3 $3.4M 21k 164.93
Automatic Data Processing (ADP) 0.3 $3.2M 14k 239.92
Stryker Corporation (SYK) 0.3 $3.2M 9.3k 341.05
Pfizer (PFE) 0.2 $3.0M 106k 27.98
McDonald's Corporation (MCD) 0.2 $2.9M 12k 254.84
Cisco Systems (CSCO) 0.2 $2.9M 61k 47.51
Us Bancorp Del Com New (USB) 0.2 $2.7M 68k 40.19
eBay (EBAY) 0.2 $2.7M 50k 53.72
Kroger (KR) 0.2 $2.6M 53k 49.93
PNC Financial Services (PNC) 0.2 $2.6M 17k 155.48
Walt Disney Company (DIS) 0.2 $2.6M 27k 99.29
Lowe's Companies (LOW) 0.2 $2.6M 12k 220.46
EOG Resources (EOG) 0.2 $2.6M 20k 125.87
CVS Caremark Corporation (CVS) 0.2 $2.5M 43k 59.06
Palo Alto Networks (PANW) 0.2 $2.5M 7.3k 339.01
Charles Schwab Corporation (SCHW) 0.2 $2.4M 33k 73.69
Medtronic SHS (MDT) 0.2 $2.4M 30k 79.24
S&p Global (SPGI) 0.2 $2.4M 5.3k 446.00
Abbvie (ABBV) 0.2 $2.3M 14k 171.52
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 5.2k 441.16
Devon Energy Corporation (DVN) 0.2 $2.2M 47k 47.40
Becton, Dickinson and (BDX) 0.2 $2.2M 9.4k 233.71
Dollar General (DG) 0.2 $2.2M 17k 132.23
Bristol Myers Squibb (BMY) 0.2 $2.1M 51k 41.53
Electronic Arts (EA) 0.2 $2.1M 15k 139.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.1M 26k 81.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.1M 18k 115.47
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.1M 43k 47.98
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $2.1M 88k 23.50
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $2.0M 82k 24.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $2.0M 33k 60.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.0M 52k 37.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.9M 4.0k 479.87
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 3.4k 555.54
Home Depot (HD) 0.2 $1.9M 5.4k 344.24
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $1.8M 28k 65.89
CSX Corporation (CSX) 0.1 $1.8M 54k 33.45
Northern Trust Corporation (NTRS) 0.1 $1.7M 21k 84.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 22k 78.33
Paypal Holdings (PYPL) 0.1 $1.7M 30k 58.03
Starbucks Corporation (SBUX) 0.1 $1.7M 22k 77.85
Smucker J M Com New (SJM) 0.1 $1.6M 15k 109.04
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.2k 194.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.5M 24k 64.00
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $1.5M 61k 24.82
United Parcel Service CL B (UPS) 0.1 $1.5M 11k 136.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.4M 31k 45.40
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $1.4M 37k 38.14
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.4M 13k 112.37
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.4M 38k 37.09
Netflix (NFLX) 0.1 $1.4M 2.0k 674.88
Abbott Laboratories (ABT) 0.1 $1.4M 13k 103.91
Amphenol Corp Cl A (APH) 0.1 $1.3M 20k 67.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.3k 392.00
Ishares Tr Ibonds 24 Trm Ts 0.1 $1.2M 51k 23.98
Copart (CPRT) 0.1 $1.2M 23k 54.16
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $1.2M 54k 22.22
Merck & Co (MRK) 0.1 $1.1M 9.1k 124.57
UnitedHealth (UNH) 0.1 $1.1M 2.2k 509.26
EQT Corporation (EQT) 0.1 $1.1M 29k 36.98
Thermo Fisher Scientific (TMO) 0.1 $1.0M 1.9k 553.34
Linde SHS (LIN) 0.1 $1.0M 2.3k 438.81
Markel Corporation (MKL) 0.1 $1.0M 641.00 1575.66
Gartner (IT) 0.1 $1.0M 2.2k 449.06
Crane Company Common Stock (CR) 0.1 $1.0M 6.9k 144.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $993k 6.5k 153.90
O'reilly Automotive (ORLY) 0.1 $977k 925.00 1056.06
Novo-nordisk A S Adr (NVO) 0.1 $976k 6.8k 142.74
W.R. Berkley Corporation (WRB) 0.1 $971k 12k 78.58
Expeditors International of Washington (EXPD) 0.1 $969k 7.8k 124.79
Cdw (CDW) 0.1 $954k 4.3k 223.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $931k 2.6k 364.51
Docusign (DOCU) 0.1 $929k 17k 53.50
Intellia Therapeutics (NTLA) 0.1 $922k 41k 22.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $918k 14k 68.14
Brown & Brown (BRO) 0.1 $907k 10k 89.41
Advanced Micro Devices (AMD) 0.1 $898k 5.5k 162.21
Raytheon Technologies Corp (RTX) 0.1 $890k 8.9k 100.39
Fastenal Company (FAST) 0.1 $890k 14k 62.84
Reinsurance Grp Of America I Com New (RGA) 0.1 $886k 4.3k 205.27
salesforce (CRM) 0.1 $884k 3.4k 257.10
Robert Half International (RHI) 0.1 $879k 14k 63.98
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $867k 34k 25.42
Cardinal Health (CAH) 0.1 $859k 8.7k 98.32
Microchip Technology (MCHP) 0.1 $853k 9.3k 91.50
Lam Research Corporation 0.1 $850k 797.00 1066.60
Ishares Tr Select Divid Etf (DVY) 0.1 $847k 7.0k 120.98
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $840k 41k 20.45
Te Connectivity SHS 0.1 $829k 5.5k 150.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $826k 6.9k 119.32
Tesla Motors (TSLA) 0.1 $775k 3.9k 197.88
Ross Stores (ROST) 0.1 $761k 5.2k 145.32
Boeing Company (BA) 0.1 $756k 4.2k 182.01
Comcast Corp Cl A (CMCSA) 0.1 $751k 19k 39.16
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $749k 30k 24.86
Sprouts Fmrs Mkt (SFM) 0.1 $743k 8.9k 83.66
Labcorp Holdings Com Shs (LH) 0.1 $686k 3.4k 203.51
Bank of America Corporation (BAC) 0.1 $675k 17k 39.77
Wal-Mart Stores (WMT) 0.1 $674k 10k 67.71
American Financial (AFG) 0.1 $671k 5.5k 123.02
Rli (RLI) 0.1 $670k 4.8k 140.69
Booking Holdings (BKNG) 0.1 $666k 168.00 3961.50
Universal Hlth Svcs CL B (UHS) 0.1 $660k 3.6k 184.93
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $657k 28k 23.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $643k 13k 49.42
Arch Cap Group Ord (ACGL) 0.1 $634k 6.3k 100.89
Intuitive Surgical Com New (ISRG) 0.1 $626k 1.4k 444.85
Carrier Global Corporation (CARR) 0.1 $622k 9.8k 63.27
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $607k 25k 24.77
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $606k 26k 23.73
Vanguard World Energy Etf (VDE) 0.0 $602k 4.7k 128.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $599k 1.6k 385.87
Eaton Corp SHS (ETN) 0.0 $587k 1.9k 313.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $574k 14k 42.59
Caterpillar (CAT) 0.0 $562k 1.7k 333.10
Morgan Stanley Com New (MS) 0.0 $561k 5.8k 97.19
Verizon Communications (VZ) 0.0 $560k 14k 41.24
Ge Aerospace Com New (GE) 0.0 $559k 3.5k 158.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $551k 3.2k 174.35
Mondelez Intl Cl A (MDLZ) 0.0 $544k 8.3k 65.86
Hf Sinclair Corp (DINO) 0.0 $542k 10k 53.34
NetApp (NTAP) 0.0 $531k 4.1k 128.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $530k 6.8k 78.05
Dollar Tree (DLTR) 0.0 $527k 4.9k 106.77
International Business Machines (IBM) 0.0 $525k 3.0k 172.95
Omni (OMC) 0.0 $523k 5.8k 90.35
Floor & Decor Hldgs Cl A (FND) 0.0 $513k 5.2k 99.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $507k 1.1k 468.72
Pinterest Cl A (PINS) 0.0 $503k 11k 44.07
TransDigm Group Incorporated (TDG) 0.0 $498k 390.00 1277.61
Taylor Morrison Hom (TMHC) 0.0 $494k 8.9k 55.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $489k 478.00 1022.73
Zimmer Holdings (ZBH) 0.0 $486k 4.5k 108.77
Wells Fargo & Company (WFC) 0.0 $479k 8.1k 59.39
Philip Morris International (PM) 0.0 $474k 4.6k 102.63
Ishares Msci Pac Jp Etf (EPP) 0.0 $473k 11k 43.00
Williams-Sonoma (WSM) 0.0 $471k 1.7k 282.37
Coca-Cola Company (KO) 0.0 $444k 6.9k 64.12
Murphy Usa (MUSA) 0.0 $441k 940.00 469.46
Regions Financial Corporation (RF) 0.0 $432k 21k 20.25
Fair Isaac Corporation (FICO) 0.0 $430k 289.00 1488.66
BlackRock 0.0 $413k 525.00 787.32
CarMax (KMX) 0.0 $409k 5.6k 73.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $407k 5.0k 81.65
Constellation Energy (CEG) 0.0 $404k 2.0k 200.27
Fiserv (FI) 0.0 $398k 2.7k 149.04
Intercontinental Exchange (ICE) 0.0 $397k 2.9k 136.89
Steel Dynamics (STLD) 0.0 $396k 3.0k 129.92
Elanco Animal Health (ELAN) 0.0 $394k 27k 14.43
Nextera Energy (NEE) 0.0 $391k 5.5k 70.81
MetLife (MET) 0.0 $390k 5.6k 70.19
Cadence Design Systems (CDNS) 0.0 $389k 1.3k 307.75
Union Pacific Corporation (UNP) 0.0 $384k 1.7k 226.26
Chubb (CB) 0.0 $383k 1.5k 255.97
Lennar Corp Cl A (LEN) 0.0 $379k 2.5k 149.87
Enterprise Products Partners (EPD) 0.0 $377k 13k 28.98
General Dynamics Corporation (GD) 0.0 $375k 1.3k 290.14
Servicenow (NOW) 0.0 $368k 468.00 786.67
Deckers Outdoor Corporation (DECK) 0.0 $367k 379.00 967.95
Regeneron Pharmaceuticals (REGN) 0.0 $366k 348.00 1051.03
Apollo Global Mgmt (APO) 0.0 $361k 3.1k 118.07
Applied Materials (AMAT) 0.0 $361k 1.5k 235.99
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $356k 15k 23.22
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $355k 15k 24.49
Emcor (EME) 0.0 $354k 970.00 365.08
Shell Spon Ads (SHEL) 0.0 $353k 4.9k 72.18
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $352k 9.0k 39.34
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $347k 16k 21.37
Okta Cl A (OKTA) 0.0 $346k 3.7k 93.61
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $344k 16k 22.07
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $340k 8.5k 40.14
A. O. Smith Corporation (AOS) 0.0 $339k 4.1k 81.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $338k 3.0k 112.63
Trimtabs Etf Tr Fcf Us Qlty Etf 0.0 $336k 5.5k 60.66
Godaddy Cl A (GDDY) 0.0 $335k 2.4k 139.71
Freeport-mcmoran CL B (FCX) 0.0 $332k 6.8k 48.60
Otis Worldwide Corp (OTIS) 0.0 $330k 3.4k 96.26
Zoetis Cl A (ZTS) 0.0 $329k 1.9k 173.36
Target Corporation (TGT) 0.0 $325k 2.2k 148.04
Qorvo (QRVO) 0.0 $324k 2.8k 116.04
TJX Companies (TJX) 0.0 $323k 2.9k 110.10
Schlumberger Com Stk (SLB) 0.0 $316k 6.7k 47.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $314k 2.7k 117.51
Simon Property (SPG) 0.0 $313k 2.1k 151.80
General Motors Company (GM) 0.0 $311k 6.7k 46.46
Marathon Oil Corporation (MRO) 0.0 $310k 11k 28.67
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $309k 26k 11.93
Exelixis (EXEL) 0.0 $309k 14k 22.47
Arista Networks (ANET) 0.0 $305k 870.00 350.48
Icon SHS (ICLR) 0.0 $303k 966.00 313.47
Sap Se Spon Adr (SAP) 0.0 $302k 1.5k 201.71
Caribou Biosciences (CRBU) 0.0 $302k 184k 1.64
Ingersoll Rand (IR) 0.0 $300k 3.3k 90.84
Chipotle Mexican Grill (CMG) 0.0 $298k 4.8k 62.65
United Rentals (URI) 0.0 $297k 459.00 646.73
Xylem (XYL) 0.0 $295k 2.2k 135.63
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $293k 5.1k 57.27
Boston Scientific Corporation (BSX) 0.0 $291k 3.8k 77.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $291k 1.3k 218.89
Carlisle Companies (CSL) 0.0 $290k 715.00 405.21
Nike CL B (NKE) 0.0 $289k 3.8k 75.74
Intel Corporation (INTC) 0.0 $288k 9.3k 30.97
Cigna Corp (CI) 0.0 $287k 869.00 330.57
Altria (MO) 0.0 $284k 6.1k 46.50
CF Industries Holdings (CF) 0.0 $279k 3.8k 74.12
Ameriprise Financial (AMP) 0.0 $277k 649.00 427.19
At&t (T) 0.0 $277k 15k 19.11
Sony Group Corp Sponsored Adr (SONY) 0.0 $273k 3.2k 84.95
Toro Company (TTC) 0.0 $272k 2.9k 93.87
Edwards Lifesciences (EW) 0.0 $272k 2.9k 92.37
Anthem (ELV) 0.0 $272k 501.00 541.86
Waste Management (WM) 0.0 $270k 1.3k 213.34
Apa Corporation (APA) 0.0 $269k 9.2k 29.44
Honeywell International (HON) 0.0 $269k 1.3k 213.54
Totalenergies Se Sponsored Ads (TTE) 0.0 $268k 4.0k 67.53
Allstate Corporation (ALL) 0.0 $268k 1.7k 160.60
Novartis Sponsored Adr (NVS) 0.0 $267k 2.5k 106.46
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $266k 2.6k 102.30
Owens Corning (OC) 0.0 $266k 1.5k 173.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $266k 3.4k 78.59
Broadstone Net Lease (BNL) 0.0 $259k 16k 16.16
Aercap Holdings Nv SHS (AER) 0.0 $259k 2.8k 93.20
Micron Technology (MU) 0.0 $259k 2.0k 131.53
Alliant Energy Corporation (LNT) 0.0 $258k 5.1k 50.90
Brown Forman Corp CL B (BF.B) 0.0 $254k 5.9k 43.40
Generac Holdings (GNRC) 0.0 $254k 1.9k 132.22
Bank of New York Mellon Corporation (BK) 0.0 $253k 4.2k 59.89
Flex Ord (FLEX) 0.0 $253k 8.6k 29.49
M&T Bank Corporation (MTB) 0.0 $248k 1.6k 151.36
Verisk Analytics (VRSK) 0.0 $245k 909.00 269.55
Hubbell (HUBB) 0.0 $245k 669.00 365.48
Monster Beverage Corp (MNST) 0.0 $244k 4.9k 49.95
Skyworks Solutions (SWKS) 0.0 $242k 2.3k 106.58
Metropcs Communications (TMUS) 0.0 $238k 1.3k 176.18
Crane Holdings (CXT) 0.0 $235k 3.8k 61.42
Coupang Cl A (CPNG) 0.0 $235k 11k 20.95
Gra (GGG) 0.0 $234k 3.0k 79.28
Marsh & McLennan Companies (MMC) 0.0 $234k 1.1k 210.72
Shopify Cl A (SHOP) 0.0 $232k 3.5k 66.05
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $224k 21k 10.93
Goldman Sachs (GS) 0.0 $222k 490.00 452.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $220k 4.0k 54.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $218k 1.7k 127.18
Williams Companies (WMB) 0.0 $217k 5.1k 42.50
Jabil Circuit (JBL) 0.0 $216k 2.0k 108.79
Dropbox Cl A (DBX) 0.0 $215k 9.6k 22.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $214k 13k 16.22
Ares Capital Corporation (ARCC) 0.0 $214k 10k 20.84
Proshares Tr Shrt Russell2000 (RWM) 0.0 $212k 10k 21.10
Centene Corporation (CNC) 0.0 $211k 3.2k 66.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $210k 2.3k 92.55
Textron (TXT) 0.0 $207k 2.4k 85.88
Ing Groep Sponsored Adr (ING) 0.0 $207k 12k 17.14
Dick's Sporting Goods (DKS) 0.0 $205k 952.00 214.85
Host Hotels & Resorts (HST) 0.0 $204k 11k 18.16
RPM International (RPM) 0.0 $204k 1.9k 107.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $201k 3.4k 58.64
Ford Motor Company (F) 0.0 $179k 14k 12.54
Under Armour CL C (UA) 0.0 $168k 26k 6.53
Haleon Spon Ads (HLN) 0.0 $164k 20k 8.26
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $85k 10k 8.47