13F HOLDINGS REPORT

Abound Wealth Management

Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001398344-24-013993

Total Value

$223.0M

Positions

722

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES INC	46434G103	432,529	$21.1M	9.48%
2	VANGUARD TAX-MANAGED FDS	921943858	456,202	$20.6M	9.26%
3	ISHARES TR	464287804	207,591	$20.1M	9.02%
4	SELECT SECTOR SPDR TR	81369Y308	267,405	$20.0M	8.97%
5	SELECT SECTOR SPDR TR	81369Y886	245,929	$16.6M	7.48%
6	ISHARES TR	464287226	157,967	$15.7M	7.07%
7	ISHARES TR	464287200	33,418	$13.7M	6.17%
8	SCHWAB STRATEGIC TR	808524201	272,012	$13.2M	5.91%
9	VANGUARD INDEX FDS	922908363	24,233	$9.1M	4.09%
10	VANGUARD INDEX FDS	922908769	36,965	$7.5M	3.39%
11	VANGUARD INDEX FDS	922908751	34,166	$6.5M	2.91%
12	ISHARES TR	46432F842	88,694	$5.9M	2.66%
13	VANGUARD INTL EQUITY INDEX F	922042858	130,653	$5.3M	2.37%
14	APPLE INC	AAPL	23,787	$3.9M	1.76%
15	TESLA INC	TSLA	16,561	$3.4M	1.54%
16	VANGUARD INDEX FDS	922908637	14,647	$2.7M	1.23%
17	VANGUARD INDEX FDS	922908553	26,718	$2.2M	1.00%
18	FIDELITY COVINGTON TRUST	316092865	44,112	$1.9M	0.87%
19	ONEOK INC NEW	OKE	26,240	$1.7M	0.75%
20	SPDR S&P 500 ETF TR	SPY	3,912	$1.6M	0.72%
21	FIDELITY COVINGTON TRUST	316092303	33,123	$1.5M	0.67%
22	MICROSOFT CORP	MSFT	4,962	$1.4M	0.64%
23	BROADCOM INC	AVGO	2,067	$1.3M	0.60%
24	ISHARES TR	464288414	11,822	$1.3M	0.57%
25	ISHARES TR	464288687	35,878	$1.1M	0.50%
26	SCHWAB STRATEGIC TR	808524607	25,651	$1.1M	0.48%
27	ISHARES TR	464287150	11,750	$1.1M	0.48%
28	INVESCO QQQ TR	IVZ	2,956	$948,632	0.43%
29	AFLAC INC	AFL	12,304	$793,824	0.36%
30	AIRBNB INC	ABNB	5,214	$648,622	0.29%
31	SCHWAB STRATEGIC TR	808524805	18,410	$640,656	0.29%
32	BANK AMERICA CORP	060505104	17,418	$498,163	0.22%
33	VANGUARD WORLD FDS	92204A207	2,239	$433,381	0.19%
34	SCHWAB STRATEGIC TR	808524706	17,245	$422,848	0.19%
35	AMAZON COM INC	AMZN	4,039	$417,203	0.19%
36	SOUTHERN CO	SOMN	5,891	$409,889	0.18%
37	ISHARES TR	464287507	1,455	$364,104	0.16%
38	SCHWAB STRATEGIC TR	808524300	5,317	$346,516	0.16%
39	PROCTER AND GAMBLE CO	742718109	2,262	$336,315	0.15%
40	ALPHABET INC	GOOG	3,021	$314,137	0.14%
41	VANGUARD INDEX FDS	922908736	1,238	$308,815	0.14%
42	CISCO SYS INC	CSCO	5,715	$298,778	0.13%
43	EXXON MOBIL CORP	XOM	2,458	$269,528	0.12%
44	AMGEN INC	AMGN	1,104	$267,000	0.12%
45	ISHARES TR	464287465	3,716	$265,741	0.12%
46	ALPHABET INC	GOOG	2,368	$245,633	0.11%
47	NVIDIA CORPORATION	NVDA	849	$235,959	0.11%
48	CANADIAN NATL RY CO	136375102	1,700	$200,549	0.09%
49	VANGUARD BD INDEX FDS	921937835	2,671	$197,231	0.09%
50	VANGUARD WORLD FDS	92204A876	1,313	$193,643	0.09%
51	VANGUARD SPECIALIZED FUNDS	921908844	1,253	$192,989	0.09%
52	VANGUARD INDEX FDS	922908744	1,387	$191,579	0.09%
53	ABBVIE INC	ABBV	1,201	$191,461	0.09%
54	MERCK & CO INC	MRK	1,705	$181,369	0.08%
55	SCHWAB STRATEGIC TR	808524102	3,594	$171,965	0.08%
56	JOHNSON & JOHNSON	JNJ	1,070	$165,790	0.07%
57	HOME DEPOT INC	HD	507	$149,588	0.07%
58	COSTCO WHSL CORP NEW	22160K105	295	$146,470	0.07%
59	JPMORGAN CHASE & CO	VYLD	1,069	$139,294	0.06%
60	CHEVRON CORP NEW	CVX	837	$136,494	0.06%
61	GENERAL ELECTRIC CO	369604301	1,396	$133,479	0.06%
62	ISHARES TR	464287598	838	$127,587	0.06%
63	ADOBE SYSTEMS INCORPORATED	ADBE	330	$127,173	0.06%
64	INTUITIVE SURGICAL INC	ISRG	491	$125,436	0.06%
65	NETFLIX INC	NFLX	352	$121,609	0.05%
66	VANGUARD STAR FDS	921909768	2,200	$121,489	0.05%
67	ISHARES TR	464287622	520	$117,016	0.05%
68	THE TRADE DESK INC	88339J105	1,870	$113,902	0.05%
69	SALESFORCE INC	CRM	569	$113,675	0.05%
70	VISA INC	V	502	$113,084	0.05%
71	MASTERCARD INCORPORATED	MA	291	$105,678	0.05%
72	SYSCO CORP	SYY	1,342	$103,665	0.05%
73	ORACLE CORP	ORCL-PD	1,100	$102,197	0.05%
74	ISHARES TR	464287689	416	$98,009	0.04%
75	UNITEDHEALTH GROUP INC	UNH	205	$97,067	0.04%
76	VERIZON COMMUNICATIONS INC	VZ	2,480	$96,430	0.04%
77	SCHWAB STRATEGIC TR	808524508	1,381	$93,678	0.04%
78	SPDR GOLD TR	GLD	505	$92,527	0.04%
79	ACTIVISION BLIZZARD INC	00507V109	1,046	$89,543	0.04%
80	SPDR SER TR	78464A763	715	$88,494	0.04%
81	SPDR INDEX SHS FDS	78463X889	2,752	$88,384	0.04%
82	SELECT SECTOR SPDR TR	81369Y506	1,052	$87,159	0.04%
83	SHOPIFY INC	SHOP	1,800	$86,292	0.04%
84	META PLATFORMS INC	META	402	$85,200	0.04%
85	SCHWAB STRATEGIC TR	808524771	1,546	$84,889	0.04%
86	INTERNATIONAL BUSINESS MACHS	INTR	640	$83,921	0.04%
87	WALMART INC	WMT	568	$83,755	0.04%
88	SCHWAB STRATEGIC TR	808524797	1,142	$83,539	0.04%
89	SPDR DOW JONES INDL AVERAGE	78467X109	250	$83,173	0.04%
90	ISHARES TR	46435G425	900	$81,405	0.04%
91	PEPSICO INC	PEP	440	$80,220	0.04%
92	MERCADOLIBRE INC	MELI	60	$79,084	0.04%
93	DISNEY WALT CO	254687106	773	$77,400	0.03%
94	ABBOTT LABS	ABLZF	764	$77,356	0.03%
95	ADVANCED MICRO DEVICES INC	AMD	783	$76,753	0.03%
96	FS CREDIT OPPORTUNITIES CORP	FSCO	17,166	$76,219	0.03%
97	ONE GAS INC	OGS	961	$76,141	0.03%
98	STARBUCKS CORP	SBUX	682	$71,029	0.03%
99	NIKE INC	NKE	572	$70,183	0.03%
100	COCA COLA CO	KO	1,126	$69,822	0.03%
101	DEERE & CO	DE	166	$68,556	0.03%
102	ISHARES TR	464287705	665	$68,346	0.03%
103	CHIPOTLE MEXICAN GRILL INC	CMG	39	$66,624	0.03%
104	FIFTH THIRD BANCORP	FITBM	2,427	$64,660	0.03%
105	TRIP COM GROUP LTD	TRPCF	1,667	$62,796	0.03%
106	WELLS FARGO CO NEW	949746101	1,672	$62,492	0.03%
107	MCDONALDS CORP	MCD	221	$61,799	0.03%
108	VANGUARD WORLD FD	921910733	859	$61,588	0.03%
109	VANGUARD INDEX FDS	922908611	387	$61,462	0.03%
110	PFIZER INC	PFE	1,484	$60,565	0.03%
111	DANAHER CORPORATION	235851102	239	$60,243	0.03%
112	COMMUNITY BK SYS INC	CBU	1,141	$59,879	0.03%
113	CONOCOPHILLIPS	COP	584	$57,935	0.03%
114	KITE RLTY GROUP TR	49803T300	2,751	$57,551	0.03%
115	ISHARES INC	46434G764	1,166	$57,509	0.03%
116	SCHWAB STRATEGIC TR	808524755	1,799	$56,240	0.03%
117	ISHARES TR	464287309	874	$55,867	0.03%
118	SUN LIFE FINANCIAL INC.	SUNFF	1,162	$54,263	0.02%
119	ISHARES TR	464288273	908	$54,057	0.02%
120	TRUIST FINL CORP	89832Q109	1,553	$52,960	0.02%
121	ATLASSIAN CORPORATION	TEAM	305	$52,207	0.02%
122	DUKE ENERGY CORP NEW	DUKB	540	$52,140	0.02%
123	BOEING CO	BA-PA	242	$51,409	0.02%
124	WORKIVA INC	WK	500	$51,205	0.02%
125	ISHARES TR	464287101	270	$50,501	0.02%
126	PAYPAL HLDGS INC	PYPL	657	$49,893	0.02%
127	INTEL CORP	INTC	1,527	$49,884	0.02%
128	AT&T INC	T-PC	2,465	$47,443	0.02%
129	LILLY ELI & CO	LLY	135	$46,396	0.02%
130	ISHARES TR	46434V381	880	$46,366	0.02%
131	SIRIUS XM HOLDINGS INC	SIRI	11,607	$46,079	0.02%
132	ISHARES TR	464288760	398	$45,801	0.02%
133	RIVIAN AUTOMOTIVE INC	RIVN	2,946	$45,611	0.02%
134	CHURCHILL DOWNS INC	CHDN	177	$45,498	0.02%
135	VANGUARD INDEX FDS	922908652	318	$44,522	0.02%
136	GE HEALTHCARE TECHNOLOGIES I	GEHC	536	$43,969	0.02%
137	ACCENTURE PLC IRELAND	ACN	151	$43,288	0.02%
138	LOCKHEED MARTIN CORP	LMT	91	$43,243	0.02%
139	MICROCHIP TECHNOLOGY INC.	MCHPP	506	$42,398	0.02%
140	IRON MTN INC DEL	46284V101	793	$41,980	0.02%
141	ELEVANCE HEALTH INC	ELV	91	$41,845	0.02%
142	VANGUARD WORLD FDS	92204A108	162	$40,910	0.02%
143	MARATHON PETE CORP	MARA	298	$40,141	0.02%
144	3M CO	MMM	381	$40,026	0.02%
145	BOOKING HOLDINGS INC	BKNG	15	$39,787	0.02%
146	UNION PAC CORP	UNP	198	$39,757	0.02%
147	KINSALE CAP GROUP INC	49714P108	130	$39,045	0.02%
148	NEXTERA ENERGY INC	NEE-PW	504	$38,886	0.02%
149	VMWARE INC	928563402	311	$38,829	0.02%
150	INTUIT	INTU	85	$37,985	0.02%
151	HONEYWELL INTL INC	438516106	199	$37,984	0.02%
152	WASTE MGMT INC DEL	94106L109	231	$37,693	0.02%
153	ALIGN TECHNOLOGY INC	ALGN	110	$36,756	0.02%
154	OVINTIV INC	OVV	1,000	$36,080	0.02%
155	ISHARES TR	464287515	118	$35,977	0.02%
156	BLACKROCK INC	BLK	53	$35,464	0.02%
157	VANGUARD WORLD FDS	92204A702	91	$35,078	0.02%
158	ZSCALER INC	ZS	300	$35,049	0.02%
159	LAM RESEARCH CORP	LRCX	66	$34,993	0.02%
160	MORGAN STANLEY	MS-PQ	392	$34,418	0.02%
161	CATERPILLAR INC	CAT	144	$32,976	0.01%
162	HCA HEALTHCARE INC	HCA	122	$32,250	0.01%
163	BRIXMOR PPTY GROUP INC	11120U105	1,480	$31,850	0.01%
164	BRISTOL-MYERS SQUIBB CO	CELG-RI	452	$31,345	0.01%
165	ISHARES TR	464287663	422	$31,118	0.01%
166	THERMO FISHER SCIENTIFIC INC	TMO	53	$30,550	0.01%
167	SPDR INDEX SHS FDS	78463X152	552	$29,625	0.01%
168	INVESCO EXCHANGE TRADED FD T	IVZ	177	$29,110	0.01%
169	MONGODB INC	MDB	124	$28,907	0.01%
170	SELECT SECTOR SPDR TR	81369Y860	760	$28,420	0.01%
171	MEDTRONIC PLC	MDT	352	$28,389	0.01%
172	DUPONT DE NEMOURS INC	DD	396	$28,387	0.01%
173	RAYTHEON TECHNOLOGIES CORP	RTX	283	$27,752	0.01%
174	MONDELEZ INTL INC	609207105	396	$27,586	0.01%
175	VANGUARD INDEX FDS	922908629	129	$27,209	0.01%
176	VANGUARD WORLD FD	921910725	519	$27,196	0.01%
177	ISHARES TR	46429B697	357	$25,969	0.01%
178	ISHARES TR	464287655	144	$25,751	0.01%
179	SCHWAB CHARLES CORP	SCHW-PJ	480	$25,145	0.01%
180	BOOZ ALLEN HAMILTON HLDG COR	BAH	271	$25,119	0.01%
181	BAXTER INTL INC	071813109	615	$24,961	0.01%
182	LOWES COS INC	548661107	122	$24,445	0.01%
183	ISHARES TR	464287473	229	$24,289	0.01%
184	COLUMBIA ETF TR II	19762B202	897	$24,255	0.01%
185	VANGUARD CHARLOTTE FDS	92203J407	496	$24,255	0.01%
186	ROYAL CARIBBEAN GROUP	V7780T103	370	$24,161	0.01%
187	HUMANA INC	HUM	49	$23,798	0.01%
188	ISHARES TR	464287234	601	$23,707	0.01%
189	SERVICENOW INC	NOW	51	$23,701	0.01%
190	PNC FINL SVCS GROUP INC	693475105	186	$23,639	0.01%
191	ISHARES TR	464287838	176	$23,270	0.01%
192	IDEXX LABS INC	45168D104	46	$23,004	0.01%
193	INVESCO EXCHANGE TRADED FD T	IVZ	158	$22,914	0.01%
194	LINDE PLC	LIN	64	$22,750	0.01%
195	TEXAS INSTRS INC	882508104	120	$22,378	0.01%
196	GENERAL DYNAMICS CORP	GD	97	$22,178	0.01%
197	DOW INC	DOW	403	$22,110	0.01%
198	SPDR INDEX SHS FDS	78463X509	647	$22,100	0.01%
199	KEYCORP	493267108	1,756	$21,990	0.01%
200	COUSINS PPTYS INC	222795502	1,023	$21,872	0.01%
201	COMCAST CORP NEW	CCZ	573	$21,714	0.01%
202	ISHARES SILVER TR	SLV	980	$21,678	0.01%
203	TARGET CORP	TGT	130	$21,590	0.01%
204	ISHARES TR	464287630	149	$20,351	0.01%
205	THE CIGNA GROUP	125523100	79	$20,187	0.01%
206	ANHEUSER BUSCH INBEV SA/NV	BUDFF	295	$19,686	0.01%
207	AMERICAN EXPRESS CO	AXP	119	$19,640	0.01%
208	UNITED PARCEL SERVICE INC	UPS	101	$19,638	0.01%
209	SPDR SER TR	78464A300	257	$19,544	0.01%
210	FIDELITY COMWLTH TR	315912808	405	$19,415	0.01%
211	INTEGRA LIFESCIENCES HLDGS C	IART	338	$19,405	0.01%
212	QUALCOMM INC	QCOM	150	$19,137	0.01%
213	DEVON ENERGY CORP NEW	25179M103	378	$19,109	0.01%
214	ISHARES TR	46432F396	137	$19,074	0.01%
215	ECOLAB INC	ECL	115	$19,038	0.01%
216	VAIL RESORTS INC	MTN	80	$18,695	0.01%
217	DOLLAR TREE INC	DLTR	129	$18,518	0.01%
218	FIDELITY COVINGTON TRUST	316092600	300	$18,430	0.01%
219	TELEDYNE TECHNOLOGIES INC	TDY	40	$18,043	0.01%
220	VANGUARD INDEX FDS	922908512	134	$17,953	0.01%
221	CONSOLIDATED EDISON INC	ED	186	$17,786	0.01%
222	LCI INDS	50189K103	161	$17,678	0.01%
223	MIDDLEBY CORP	MIDD	120	$17,594	0.01%
224	TWILIO INC	TWLO	250	$16,658	0.01%
225	CORTEVA INC	CTVA	275	$16,558	0.01%
226	VERISK ANALYTICS INC	VRSK	86	$16,533	0.01%
227	CROWDSTRIKE HLDGS INC	CRWD	120	$16,472	0.01%
228	PROLOGIS INC.	PLDGP	131	$16,354	0.01%
229	ISHARES GOLD TR	IAU	432	$16,144	0.01%
230	GEO GROUP INC NEW	GEO	2,045	$16,139	0.01%
231	ISHARES TR	464288877	332	$16,112	0.01%
232	GAMING & LEISURE PPTYS INC	36467J108	309	$16,109	0.01%
233	IPG PHOTONICS CORP	IPGP	130	$16,031	0.01%
234	GOLDMAN SACHS GROUP INC	GSCE	49	$16,029	0.01%
235	S&P GLOBAL INC	SPGI	46	$15,870	0.01%
236	VANGUARD INDEX FDS	922908595	73	$15,799	0.01%
237	ANALOG DEVICES INC	ADI	79	$15,611	0.01%
238	ISHARES TR	46432F388	167	$15,463	0.01%
239	ISHARES TR	464287648	68	$15,440	0.01%
240	POOL CORP	POOL	45	$15,398	0.01%
241	ARK ETF TR	00214Q104	379	$15,289	0.01%
242	FREEPORT-MCMORAN INC	FCX	370	$15,146	0.01%
243	NUCOR CORP	NUE	97	$14,981	0.01%
244	DOLLAR GEN CORP NEW	256677105	71	$14,850	0.01%
245	ISHARES TR	464287408	97	$14,788	0.01%
246	NORFOLK SOUTHN CORP	655844108	69	$14,680	0.01%
247	APPLIED MATLS INC	038222105	119	$14,633	0.01%
248	SELECT SECTOR SPDR TR	81369Y407	97	$14,506	0.01%
249	GILEAD SCIENCES INC	GILD	167	$13,875	0.01%
250	CONSTELLATION BRANDS INC	STZ	61	$13,780	0.01%
251	ASTRAZENECA PLC	AZN	191	$13,289	0.01%
252	SPDR SER TR	78464A805	262	$13,235	0.01%
253	ISHARES TR	464288851	153	$13,158	0.01%
254	CVS HEALTH CORP	CVS	176	$13,103	0.01%
255	AMERICAN TOWER CORP NEW	03027X100	64	$13,085	0.01%
256	FIVE9 INC	FIVN	179	$12,940	0.01%
257	MARSH & MCLENNAN COS INC	571748102	77	$12,834	0.01%
258	ZOETIS INC	ZTS	77	$12,825	0.01%
259	MARATHON OIL CORP	MARA	533	$12,772	0.01%
260	ANTERO RESOURCES CORP	AR	549	$12,677	0.01%
261	TJX COS INC NEW	872540109	161	$12,635	0.01%
262	DELTA AIR LINES INC DEL	DAL	360	$12,572	0.01%
263	BLOCK INC	BSQKZ	179	$12,289	0.01%
264	ETF SER SOLUTIONS	26922A289	369	$12,100	0.01%
265	AUTOMATIC DATA PROCESSING IN	ADP	54	$12,023	0.01%
266	PROGRESSIVE CORP	743315103	84	$12,020	0.01%
267	VARONIS SYS INC	VRNS	456	$11,861	0.01%
268	CITIGROUP INC	C-PR	253	$11,850	0.01%
269	DOMINION ENERGY INC	D	210	$11,734	0.01%
270	STRYKER CORPORATION	SYK	41	$11,715	0.01%
271	HERSHEY CO	HSY	46	$11,713	0.01%
272	REGENERON PHARMACEUTICALS	REGN	14	$11,504	0.01%
273	VERTEX PHARMACEUTICALS INC	VRTX	36	$11,343	0.01%
274	BOSTON SCIENTIFIC CORP	BSX	226	$11,307	0.01%
275	ARISTA NETWORKS INC	ANET	67	$11,247	0.01%
276	SMARTSHEET INC	83200N103	234	$11,186	0.01%
277	AGCO CORP	AGCO	82	$11,087	0.00%
278	DIAMONDBACK ENERGY INC	FANG	82	$11,017	0.00%
279	CADENCE BANK	12740C103	503	$10,444	0.00%
280	AMERICAN CENTY ETF TR	025072877	141	$10,414	0.00%
281	ISHARES TR	464287671	116	$10,330	0.00%
282	FORD MTR CO DEL	345370860	813	$10,250	0.00%
283	ALIBABA GROUP HLDG LTD	BBAAY	100	$10,218	0.00%
284	MARRIOTT INTL INC NEW	571903202	61	$10,134	0.00%
285	ISHARES TR	464288281	117	$10,099	0.00%
286	ISHARES TR	464288224	507	$10,023	0.00%
287	T-MOBILE US INC	TMUSZ	69	$9,994	0.00%
288	IDEX CORP	45167R104	43	$9,935	0.00%
289	VANGUARD ADMIRAL FDS INC	921932505	42	$9,794	0.00%
290	SIMON PPTY GROUP INC NEW	828806109	87	$9,742	0.00%
291	SHERWIN WILLIAMS CO	SHW	42	$9,445	0.00%
292	OREILLY AUTOMOTIVE INC	67103H107	11	$9,339	0.00%
293	SCHLUMBERGER LTD	SLB	189	$9,280	0.00%
294	INVESCO EXCHANGE TRADED FD T	IVZ	200	$9,270	0.00%
295	FISERV INC	FISV	82	$9,269	0.00%
296	FIDELITY COVINGTON TRUST	316092857	367	$9,142	0.00%
297	SPDR SER TR	78464A409	165	$9,118	0.00%
298	US BANCORP DEL	USB-PS	250	$9,030	0.00%
299	IMPACT SHS TR I	45259A100	319	$9,016	0.00%
300	CME GROUP INC	CME	47	$9,002	0.00%
301	FEDEX CORP	FDX	39	$8,915	0.00%
302	APPIAN CORP	APPN	200	$8,876	0.00%
303	ISHARES TR	46432F339	71	$8,836	0.00%
304	IMPACT SHS TR I	45259A209	302	$8,794	0.00%
305	CHUBB LIMITED	CB	45	$8,743	0.00%
306	BECTON DICKINSON & CO	BDX	34	$8,417	0.00%
307	LAUDER ESTEE COS INC	518439104	34	$8,380	0.00%
308	ARCHER DANIELS MIDLAND CO	ADM	105	$8,372	0.00%
309	SPDR SER TR	78468R721	178	$8,334	0.00%
310	ILLINOIS TOOL WKS INC	452308109	34	$8,300	0.00%
311	LUCID GROUP INC	LCID	1,030	$8,282	0.00%
312	CADENCE DESIGN SYSTEM INC	CDNS	39	$8,194	0.00%
313	CLOROX CO DEL	CLX	52	$8,166	0.00%
314	EATON CORP PLC	ETN	47	$8,080	0.00%
315	B2GOLD CORP	BTG	2,047	$8,066	0.00%
316	EVERSOURCE ENERGY	ES	103	$8,061	0.00%
317	MICRON TECHNOLOGY INC	MU	133	$8,029	0.00%
318	KLA CORP	KLAC	20	$7,991	0.00%
319	EMERSON ELEC CO	EMR	91	$7,942	0.00%
320	NORTHROP GRUMMAN CORP	NOC	17	$7,863	0.00%
321	EDWARDS LIFESCIENCES CORP	EW	95	$7,860	0.00%
322	AIR PRODS & CHEMS INC	AIIR	27	$7,766	0.00%
323	GENERAL MTRS CO	37045V100	208	$7,632	0.00%
324	ISHARES TR	464287770	50	$7,548	0.00%
325	MOLINA HEALTHCARE INC	MOH	28	$7,490	0.00%
326	MCKESSON CORP	MCK	21	$7,478	0.00%
327	EOG RES INC	EOG	65	$7,476	0.00%
328	TRUPANION INC	TRUP	173	$7,420	0.00%
329	HP INC	HPQ	251	$7,367	0.00%
330	MOODYS CORP	MCO	24	$7,349	0.00%
331	COLGATE PALMOLIVE CO	CL	97	$7,306	0.00%
332	VALERO ENERGY CORP	VLO	52	$7,282	0.00%
333	PPL CORP	PPLC	262	$7,268	0.00%
334	AON PLC	AON	23	$7,258	0.00%
335	EQUINIX INC	EQIX	10	$7,222	0.00%
336	INVESCO EXCHANGE TRADED FD T	IVZ	135	$7,207	0.00%
337	AGILENT TECHNOLOGIES INC	A	52	$7,196	0.00%
338	SEMPRA	SREA	47	$7,121	0.00%
339	INTERCONTINENTAL EXCHANGE IN	45866F104	67	$6,994	0.00%
340	SYNOPSYS INC	SNPS	18	$6,953	0.00%
341	BIOGEN INC	BIIB	25	$6,951	0.00%
342	MODERNA INC	MRNA	45	$6,912	0.00%
343	ROSS STORES INC	ROST	65	$6,903	0.00%
344	ISHARES TR	464287887	61	$6,707	0.00%
345	SCHWAB STRATEGIC TR	808524763	136	$6,628	0.00%
346	MOTOROLA SOLUTIONS INC	MSI	23	$6,583	0.00%
347	OCCIDENTAL PETE CORP	674599105	105	$6,556	0.00%
348	PHILLIPS EDISON & CO INC	PECO	201	$6,546	0.00%
349	WILLIAMS COS INC	969457100	219	$6,540	0.00%
350	NXP SEMICONDUCTORS N V	NXPI	35	$6,531	0.00%
351	TE CONNECTIVITY LTD	TEL	49	$6,432	0.00%
352	KEURIG DR PEPPER INC	KDP	182	$6,431	0.00%
353	CSX CORP	CSX	214	$6,408	0.00%
354	FORTINET INC	FTNT	96	$6,381	0.00%
355	ISHARES TR	46435U853	177	$6,293	0.00%
356	BEST BUY INC	BBY	80	$6,262	0.00%
357	VANGUARD WORLD FDS	92204A306	54	$6,182	0.00%
358	PENN ENTERTAINMENT INC	PENN	208	$6,170	0.00%
359	MSCI INC	MSCI	11	$6,160	0.00%
360	CONAGRA BRANDS INC	CAG	163	$6,132	0.00%
361	WARNER BROS DISCOVERY INC	WBD	405	$6,116	0.00%
362	WALGREENS BOOTS ALLIANCE INC	931427108	175	$6,059	0.00%
363	AUTODESK INC	ADSK	29	$6,037	0.00%
364	CROWN CASTLE INC	CCI	45	$6,029	0.00%
365	CINTAS CORP	CTAS	13	$6,018	0.00%
366	CAPITAL ONE FINL CORP	14040H105	62	$5,974	0.00%
367	PHILLIPS 66	PSX	58	$5,899	0.00%
368	ONTO INNOVATION INC	ONTO	67	$5,888	0.00%
369	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	49	$5,846	0.00%
370	PACCAR INC	PCAR	80	$5,825	0.00%
371	D R HORTON INC	23331A109	59	$5,769	0.00%
372	IQVIA HLDGS INC	IQV	29	$5,768	0.00%
373	GARMIN LTD	GRMN	57	$5,755	0.00%
374	LABORATORY CORP AMER HLDGS	50540R409	25	$5,742	0.00%
375	PARKER-HANNIFIN CORP	PH	17	$5,726	0.00%
376	MONSTER BEVERAGE CORP NEW	MNST	106	$5,726	0.00%
377	PIONEER NAT RES CO	723787107	28	$5,719	0.00%
378	DIGITAL RLTY TR INC	253868103	58	$5,705	0.00%
379	OTIS WORLDWIDE CORP	OTIS	67	$5,665	0.00%
380	SCHWAB STRATEGIC TR	808524409	86	$5,664	0.00%
381	CRISPR THERAPEUTICS AG	CRSP	125	$5,654	0.00%
382	GALLAGHER ARTHUR J & CO	363576109	29	$5,548	0.00%
383	ISHARES TR	464288828	22	$5,497	0.00%
384	TRAVELERS COMPANIES INC	TRV	32	$5,486	0.00%
385	GENERAL MLS INC	370334104	64	$5,481	0.00%
386	XCEL ENERGY INC	XELLL	81	$5,467	0.00%
387	HEWLETT PACKARD ENTERPRISE C	HPE-PC	342	$5,449	0.00%
388	AMPHENOL CORP NEW	032095101	66	$5,396	0.00%
389	AMETEK INC	AME	37	$5,378	0.00%
390	CARNIVAL CORP	CUKPF	529	$5,370	0.00%
391	CHARTER COMMUNICATIONS INC N	16119P108	15	$5,365	0.00%
392	HILTON WORLDWIDE HLDGS INC	HLT	38	$5,354	0.00%
393	SCHWAB STRATEGIC TR	808524847	272	$5,301	0.00%
394	BLOCK H & R INC	BSQKZ	150	$5,288	0.00%
395	MID-AMER APT CMNTYS INC	59522J103	35	$5,287	0.00%
396	ISHARES TR	46432F834	85	$5,266	0.00%
397	VICI PPTYS INC	925652109	159	$5,192	0.00%
398	ENTERGY CORP NEW	ENO	48	$5,187	0.00%
399	QUANTA SVCS INC	74762E102	31	$5,167	0.00%
400	GLOBAL X FDS	37960A735	230	$5,117	0.00%
401	WILLIS TOWERS WATSON PLC LTD	WTW	22	$5,115	0.00%
402	KIMBERLY-CLARK CORP	KMB	38	$5,101	0.00%
403	AMERICAN INTL GROUP INC	026874784	101	$5,090	0.00%
404	CHURCH & DWIGHT CO INC	CHD	57	$5,041	0.00%
405	KEYSIGHT TECHNOLOGIES INC	KEYS	31	$5,006	0.00%
406	EXELON CORP	EXC	118	$4,953	0.00%
407	AMERICAN ELEC PWR CO INC	025537101	54	$4,924	0.00%
408	AUTOZONE INC	AZO	2	$4,917	0.00%
409	WENDYS CO	95058W100	226	$4,916	0.00%
410	SPDR SER TR	78464A110	41	$4,904	0.00%
411	PUBLIC STORAGE	PSA-PS	16	$4,900	0.00%
412	DEXCOM INC	DXCM	42	$4,880	0.00%
413	METLIFE INC	MET-PF	84	$4,876	0.00%
414	ROPER TECHNOLOGIES INC	ROP	11	$4,849	0.00%
415	GRAINGER W W INC	384802104	7	$4,830	0.00%
416	EBAY INC.	EBAY	109	$4,818	0.00%
417	FASTENAL CO	FAST	89	$4,810	0.00%
418	ZOOM VIDEO COMMUNICATIONS IN	ZM	65	$4,800	0.00%
419	TRANE TECHNOLOGIES PLC	TT	26	$4,784	0.00%
420	MASCO CORP	MAS	95	$4,726	0.00%
421	BERKLEY W R CORP	WRB-PH	75	$4,670	0.00%
422	EDISON INTL	281020107	66	$4,665	0.00%
423	FIRST TR EXCHANGE TRADED FD	33734X846	109	$4,660	0.00%
424	WEC ENERGY GROUP INC	WEC	49	$4,649	0.00%
425	HESS CORP	HESM	35	$4,634	0.00%
426	SNOWFLAKE INC	SNOW	30	$4,629	0.00%
427	WELLTOWER INC	WELL	64	$4,594	0.00%
428	PAYCHEX INC	PAYX	40	$4,589	0.00%
429	JOHNSON CTLS INTL PLC	G51502105	76	$4,581	0.00%
430	HAWAIIAN HOLDINGS INC	HE	500	$4,580	0.00%
431	CARRIER GLOBAL CORPORATION	CARR	99	$4,531	0.00%
432	ALEXANDRIA REAL ESTATE EQ IN	015271109	36	$4,528	0.00%
433	CULLEN FROST BANKERS INC	CFR-PB	43	$4,499	0.00%
434	APTIV PLC	APTV	40	$4,488	0.00%
435	AVERY DENNISON CORP	AVY	25	$4,474	0.00%
436	TRANSDIGM GROUP INC	TDG	6	$4,465	0.00%
437	SEAGATE TECHNOLOGY HLDNGS PL	SE	67	$4,432	0.00%
438	STARWOOD PPTY TR INC	STHO	250	$4,423	0.00%
439	INVESCO EXCHANGE TRADED FD T	IVZ	95	$4,417	0.00%
440	MCCORMICK & CO INC	MKC-V	53	$4,412	0.00%
441	RESMED INC	RSMDF	20	$4,382	0.00%
442	TEXTRON INC	TXT	62	$4,380	0.00%
443	INVESCO EXCHANGE TRADED FD T	IVZ	58	$4,372	0.00%
444	UNITED RENTALS INC	URI	11	$4,354	0.00%
445	VANGUARD ADMIRAL FDS INC	921932828	49	$4,332	0.00%
446	LYONDELLBASELL INDUSTRIES N	LYB	45	$4,239	0.00%
447	KINDER MORGAN INC DEL	EP-PC	241	$4,225	0.00%
448	ALLSTATE CORP	ALL-PJ	38	$4,211	0.00%
449	LENNAR CORP	LEN-B	40	$4,207	0.00%
450	REPUBLIC SVCS INC	760759100	31	$4,195	0.00%
451	ILLUMINA INC	ILMN	18	$4,186	0.00%
452	STEEL DYNAMICS INC	STLD	37	$4,184	0.00%
453	AMERISOURCEBERGEN CORP	COR	26	$4,166	0.00%
454	ISHARES TR	464287242	38	$4,166	0.00%
455	ISHARES TR	464288257	45	$4,103	0.00%
456	PRUDENTIAL FINL INC	PUKPF	49	$4,072	0.00%
457	WEYERHAEUSER CO MTN BE	WY	133	$4,008	0.00%
458	ENPHASE ENERGY INC	ENPH	19	$3,996	0.00%
459	ANSYS INC	03662Q105	12	$3,994	0.00%
460	YUM BRANDS INC	YUM	30	$3,974	0.00%
461	OMNICOM GROUP INC	OMC	42	$3,963	0.00%
462	CBRE GROUP INC	CBRE	54	$3,932	0.00%
463	NORWEGIAN CRUISE LINE HLDG L	NCLH	292	$3,928	0.00%
464	BANK NEW YORK MELLON CORP	064058100	86	$3,916	0.00%
465	FIDELITY NATL INFORMATION SV	31620M106	72	$3,912	0.00%
466	SKYWORKS SOLUTIONS INC	SWKS	33	$3,897	0.00%
467	AMCOR PLC	AMCCF	341	$3,881	0.00%
468	PUBLIC SVC ENTERPRISE GRP IN	744573106	62	$3,872	0.00%
469	REALTY INCOME CORP	O	61	$3,871	0.00%
470	CUMMINS INC	CMI	16	$3,833	0.00%
471	ALLY FINL INC	02005N100	150	$3,824	0.00%
472	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	12	$3,816	0.00%
473	WEST PHARMACEUTICAL SVSC INC	955306105	11	$3,812	0.00%
474	ARCH CAP GROUP LTD	G0450A105	56	$3,801	0.00%
475	BAKER HUGHES COMPANY	BKR	131	$3,785	0.00%
476	ZIMMER BIOMET HOLDINGS INC	ZBH	29	$3,748	0.00%
477	L3HARRIS TECHNOLOGIES INC	LHX	19	$3,729	0.00%
478	BIO-TECHNE CORP	TECH	50	$3,711	0.00%
479	AMERIPRISE FINL INC	03076C106	12	$3,688	0.00%
480	NEWMONT CORP	NEMCL	75	$3,677	0.00%
481	FMC CORP	FMC	30	$3,666	0.00%
482	BRAZE INC	BRZE	105	$3,630	0.00%
483	AECOM	ACM	43	$3,613	0.00%
484	COPART INC	CPRT	48	$3,611	0.00%
485	NASDAQ INC	NDAQ	66	$3,609	0.00%
486	LEIDOS HOLDINGS INC	LDOS	39	$3,592	0.00%
487	CINCINNATI FINL CORP	172062101	32	$3,589	0.00%
488	ROCKWELL AUTOMATION INC	ROK	12	$3,530	0.00%
489	KROGER CO	KR	71	$3,516	0.00%
490	INGERSOLL RAND INC	IR	60	$3,492	0.00%
491	MOSAIC CO NEW	MOS	76	$3,487	0.00%
492	KIMCO RLTY CORP	49446R109	175	$3,418	0.00%
493	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	56	$3,416	0.00%
494	HARTFORD FINL SVCS GROUP INC	HIG-PG	49	$3,415	0.00%
495	OLD DOMINION FREIGHT LINE IN	ODFL	10	$3,409	0.00%
496	CARDINAL HEALTH INC	CAH	45	$3,403	0.00%
497	BARRICK GOLD CORP	067901108	183	$3,392	0.00%
498	PG&E CORP	PCG-PX	209	$3,380	0.00%
499	FLEETCOR TECHNOLOGIES INC	339041105	16	$3,374	0.00%
500	BUNGE LIMITED	BG	35	$3,344	0.00%