13F HOLDINGS REPORT

Abound Wealth Management

Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001398344-24-013994

Total Value

$204.3M

Positions

717

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	460,966	$19.3M	9.48%
2	SELECT SECTOR SPDR TR	81369Y308	250,019	$18.6M	9.14%
3	ISHARES INC	46434G103	398,436	$18.6M	9.12%
4	ISHARES TR	464287804	192,723	$18.2M	8.94%
5	SELECT SECTOR SPDR TR	81369Y886	251,814	$17.8M	8.70%
6	ISHARES TR	464287226	137,248	$13.3M	6.53%
7	ISHARES TR	464287200	33,616	$12.9M	6.33%
8	SCHWAB STRATEGIC TR	808524201	264,841	$12.0M	5.86%
9	VANGUARD INDEX FDS	922908363	23,825	$8.4M	4.10%
10	VANGUARD INDEX FDS	922908769	37,364	$7.1M	3.50%
11	VANGUARD INDEX FDS	922908751	33,155	$6.1M	2.98%
12	ISHARES TR	46432F842	91,448	$5.6M	2.76%
13	VANGUARD INTL EQUITY INDEX F	922042858	126,958	$4.9M	2.43%
14	APPLE INC	AAPL	24,223	$3.1M	1.54%
15	VANGUARD INDEX FDS	922908637	14,712	$2.6M	1.26%
16	FIDELITY COVINGTON TRUST	316092865	55,335	$2.5M	1.24%
17	VANGUARD INDEX FDS	922908553	30,015	$2.5M	1.21%
18	TESLA INC	TSLA	15,811	$1.9M	0.95%
19	ONEOK INC NEW	OKE	24,689	$1.6M	0.80%
20	FIDELITY COVINGTON TRUST	316092303	33,655	$1.5M	0.74%
21	SPDR S&P 500 ETF TR	SPY	3,758	$1.4M	0.70%
22	ISHARES TR	464288414	11,437	$1.2M	0.59%
23	MICROSOFT CORP	MSFT	4,571	$1.1M	0.54%
24	SCHWAB STRATEGIC TR	808524607	25,092	$1.0M	0.50%
25	ISHARES TR	464287150	11,446	$970,583	0.48%
26	ISHARES TR	464288687	31,403	$958,725	0.47%
27	AFLAC INC	AFL	12,304	$885,117	0.43%
28	INVESCO QQQ TR	IVZ	2,946	$784,430	0.38%
29	BANK AMERICA CORP	060505104	17,950	$594,513	0.29%
30	SCHWAB STRATEGIC TR	808524805	17,030	$548,535	0.27%
31	AIRBNB INC	ABNB	5,532	$472,986	0.23%
32	VANGUARD WORLD FDS	92204A207	2,223	$425,771	0.21%
33	SOUTHERN CO	SOMN	5,849	$417,689	0.20%
34	SCHWAB STRATEGIC TR	808524706	17,049	$403,550	0.20%
35	PROCTER AND GAMBLE CO	742718109	2,164	$327,961	0.16%
36	ISHARES TR	464287507	1,214	$293,663	0.14%
37	SCHWAB STRATEGIC TR	808524300	5,144	$285,780	0.14%
38	AMAZON COM INC	AMZN	3,316	$278,570	0.14%
39	VANGUARD INDEX FDS	922908736	1,279	$272,504	0.13%
40	ISHARES TR	464287465	4,080	$267,817	0.13%
41	CISCO SYS INC	CSCO	5,553	$264,566	0.13%
42	VANGUARD INDEX FDS	922908744	1,782	$250,083	0.12%
43	AMGEN INC	AMGN	944	$248,050	0.12%
44	EXXON MOBIL CORP	XOM	2,237	$246,777	0.12%
45	ALPHABET INC	GOOG	2,542	$225,511	0.11%
46	JOHNSON & JOHNSON	JNJ	1,226	$216,535	0.11%
47	VANGUARD WORLD FDS	92204A876	1,372	$210,474	0.10%
48	ALPHABET INC	GOOG	2,174	$191,813	0.09%
49	VANGUARD BD INDEX FDS	921937835	2,570	$184,630	0.09%
50	VISA INC	V	884	$183,732	0.09%
51	MERCK & CO INC	MRK	1,564	$173,516	0.09%
52	VANGUARD SPECIALIZED FUNDS	921908844	1,143	$173,496	0.09%
53	ABBVIE INC	ABBV	1,056	$170,709	0.08%
54	HOME DEPOT INC	HD	461	$145,662	0.07%
55	ADOBE SYSTEMS INCORPORATED	ADBE	425	$143,026	0.07%
56	ISHARES TR	464287598	927	$140,571	0.07%
57	JPMORGAN CHASE & CO	VYLD	975	$130,708	0.06%
58	COSTCO WHSL CORP NEW	22160K105	285	$129,956	0.06%
59	GENERAL ELECTRIC CO	369604301	1,519	$127,295	0.06%
60	SCHWAB STRATEGIC TR	808524102	2,829	$126,751	0.06%
61	INTUITIVE SURGICAL INC	ISRG	476	$126,307	0.06%
62	ISHARES TR	464287622	518	$108,961	0.05%
63	UNITEDHEALTH GROUP INC	UNH	201	$106,590	0.05%
64	NETFLIX INC	NFLX	348	$102,619	0.05%
65	ISHARES TR	464287689	457	$100,795	0.05%
66	CHEVRON CORP NEW	CVX	560	$100,513	0.05%
67	SYSCO CORP	SYY	1,307	$99,892	0.05%
68	PEPSICO INC	PEP	515	$92,960	0.05%
69	SELECT SECTOR SPDR TR	81369Y506	1,052	$92,041	0.05%
70	SCHWAB STRATEGIC TR	808524508	1,381	$90,583	0.04%
71	VERIZON COMMUNICATIONS INC	VZ	2,299	$90,563	0.04%
72	SPDR GOLD TR	GLD	505	$85,669	0.04%
73	SPDR SER TR	78464A763	681	$85,226	0.04%
74	THE TRADE DESK INC	88339J105	1,870	$83,833	0.04%
75	SPDR DOW JONES INDL AVERAGE	78467X109	250	$82,788	0.04%
76	MASTERCARD INCORPORATED	MA	238	$82,664	0.04%
77	SCHWAB STRATEGIC TR	808524771	1,539	$82,247	0.04%
78	SPDR INDEX SHS FDS	78463X889	2,730	$81,051	0.04%
79	NVIDIA CORPORATION	NVDA	537	$78,490	0.04%
80	ACTIVISION BLIZZARD INC	00507V109	1,025	$78,478	0.04%
81	ISHARES TR	46435G425	900	$76,275	0.04%
82	WALMART INC	WMT	520	$73,706	0.04%
83	ONE GAS INC	OGS	961	$72,767	0.04%
84	COMMUNITY BK SYS INC	CBU	1,141	$71,811	0.04%
85	SCHWAB STRATEGIC TR	808524797	932	$70,383	0.03%
86	PFIZER INC	PFE	1,348	$69,093	0.03%
87	ISHARES TR	464287101	400	$68,247	0.03%
88	SALESFORCE INC	CRM	511	$67,754	0.03%
89	SIRIUS XM HOLDINGS INC	SIRI	11,545	$67,422	0.03%
90	ISHARES TR	464287705	665	$67,036	0.03%
91	INTERNATIONAL BUSINESS MACHS	INTR	475	$66,891	0.03%
92	TRUIST FINL CORP	89832Q109	1,546	$66,528	0.03%
93	DEERE & CO	DE	154	$66,048	0.03%
94	ISHARES TR	464288273	1,137	$64,239	0.03%
95	VANGUARD INDEX FDS	922908611	398	$63,129	0.03%
96	STARBUCKS CORP	SBUX	636	$63,099	0.03%
97	SHOPIFY INC	SHOP	1,800	$62,478	0.03%
98	CONOCOPHILLIPS	COP	527	$62,243	0.03%
99	NIKE INC	NKE	529	$61,929	0.03%
100	FIFTH THIRD BANCORP	FITBM	1,878	$61,613	0.03%
101	ABBOTT LABS	ABLZF	544	$59,719	0.03%
102	SUN LIFE FINANCIAL INC.	SUNFF	1,265	$58,719	0.03%
103	LILLY ELI & CO	LLY	159	$58,263	0.03%
104	KITE RLTY GROUP TR	49803T300	2,751	$57,909	0.03%
105	WELLS FARGO CO NEW	949746101	1,402	$57,889	0.03%
106	ORACLE CORP	ORCL-PD	707	$57,776	0.03%
107	VANGUARD WORLD FD	921910733	856	$56,408	0.03%
108	TRIP COM GROUP LTD	TRPCF	1,600	$55,040	0.03%
109	DISNEY WALT CO	254687106	632	$54,888	0.03%
110	CHIPOTLE MEXICAN GRILL INC	CMG	39	$54,113	0.03%
111	RIVIAN AUTOMOTIVE INC	RIVN	2,913	$53,687	0.03%
112	ADVANCED MICRO DEVICES INC	AMD	827	$53,572	0.03%
113	COCA COLA CO	KO	831	$52,835	0.03%
114	DUKE ENERGY CORP NEW	DUKB	510	$52,574	0.03%
115	SCHWAB STRATEGIC TR	808524755	1,799	$52,283	0.03%
116	ISHARES TR	464287309	872	$51,040	0.03%
117	MERCADOLIBRE INC	MELI	60	$50,775	0.02%
118	OVINTIV INC	OVV	1,000	$50,710	0.02%
119	DANAHER CORPORATION	235851102	187	$49,639	0.02%
120	ISHARES INC	46434G764	1,008	$47,840	0.02%
121	MCDONALDS CORP	MCD	173	$45,594	0.02%
122	META PLATFORMS INC	META	374	$45,008	0.02%
123	ISHARES TR	464288760	398	$44,519	0.02%
124	PAYPAL HLDGS INC	PYPL	619	$44,086	0.02%
125	ISHARES TR	46432F834	759	$43,949	0.02%
126	VANGUARD INDEX FDS	922908629	211	$42,968	0.02%
127	SPDR SER TR	78464A854	953	$42,853	0.02%
128	HONEYWELL INTL INC	438516106	197	$42,162	0.02%
129	WORKIVA INC	WK	500	$41,985	0.02%
130	ISHARES TR	46434V381	880	$41,650	0.02%
131	PNC FINL SVCS GROUP INC	693475105	255	$40,226	0.02%
132	FS CREDIT OPPORTUNITIES CORP	FSCO	8,431	$39,709	0.02%
133	IRON MTN INC DEL	46284V101	793	$39,552	0.02%
134	ATLASSIAN CORPORATION	TEAM	305	$39,248	0.02%
135	BRISTOL-MYERS SQUIBB CO	CELG-RI	534	$38,439	0.02%
136	VMWARE INC	928563402	311	$38,179	0.02%
137	BOEING CO	BA-PA	198	$37,718	0.02%
138	3M CO	MMM	313	$37,577	0.02%
139	CHURCHILL DOWNS INC	CHDN	177	$37,424	0.02%
140	SCHWAB CHARLES CORP	SCHW-PJ	445	$37,052	0.02%
141	BLACKROCK INC	BLK	51	$36,141	0.02%
142	AT&T INC	T-PC	1,942	$35,744	0.02%
143	VANGUARD WORLD FDS	92204A108	162	$35,479	0.02%
144	ELEVANCE HEALTH INC	ELV	69	$35,395	0.02%
145	NEXTERA ENERGY INC	NEE-PW	421	$35,236	0.02%
146	MICROCHIP TECHNOLOGY INC.	MCHPP	497	$34,919	0.02%
147	ACCENTURE PLC IRELAND	ACN	128	$34,278	0.02%
148	KINSALE CAP GROUP INC	49714P108	130	$34,020	0.02%
149	VANGUARD INTL EQUITY INDEX F	922042775	675	$33,838	0.02%
150	VANGUARD INDEX FDS	922908652	254	$33,796	0.02%
151	ZSCALER INC	ZS	300	$33,570	0.02%
152	UNION PAC CORP	UNP	162	$33,516	0.02%
153	ISHARES TR	464288877	663	$30,397	0.01%
154	BAXTER INTL INC	071813109	593	$30,246	0.01%
155	ISHARES TR	464287515	118	$30,209	0.01%
156	VANGUARD WORLD FDS	92204A702	94	$30,025	0.01%
157	SPDR INDEX SHS FDS	78463X152	552	$29,951	0.01%
158	HCA HEALTHCARE INC	HCA	122	$29,298	0.01%
159	VANGUARD INDEX FDS	922908595	141	$28,337	0.01%
160	BOOKING HOLDINGS INC	BKNG	14	$28,214	0.01%
161	INVESCO EXCHANGE TRADED FD T	IVZ	176	$27,923	0.01%
162	INTEL CORP	INTC	1,054	$27,851	0.01%
163	LAM RESEARCH CORP	LRCX	66	$27,744	0.01%
164	SELECT SECTOR SPDR TR	81369Y860	748	$27,620	0.01%
165	INTUIT	INTU	70	$27,304	0.01%
166	LOCKHEED MARTIN CORP	LMT	55	$26,907	0.01%
167	SPDR SER TR	78468R648	654	$25,793	0.01%
168	VANGUARD WORLD FD	921910725	518	$25,498	0.01%
169	DUPONT DE NEMOURS INC	DD	359	$24,606	0.01%
170	MONDELEZ INTL INC	609207105	367	$24,434	0.01%
171	MONGODB INC	MDB	124	$24,409	0.01%
172	GENERAL DYNAMICS CORP	GD	96	$23,767	0.01%
173	ALIGN TECHNOLOGY INC	ALGN	110	$23,199	0.01%
174	THERMO FISHER SCIENTIFIC INC	TMO	42	$23,131	0.01%
175	COLUMBIA ETF TR II	19762B202	897	$22,910	0.01%
176	ISHARES TR	464287663	324	$22,864	0.01%
177	ISHARES TR	464287473	217	$22,834	0.01%
178	ISHARES TR	464287234	601	$22,770	0.01%
179	ROYAL CARIBBEAN GROUP	V7780T103	455	$22,491	0.01%
180	GEO GROUP INC NEW	GEO	2,045	$22,397	0.01%
181	BROADCOM INC	AVGO	40	$22,388	0.01%
182	INVESCO EXCHANGE TRADED FD T	IVZ	158	$22,380	0.01%
183	DEVON ENERGY CORP NEW	25179M103	361	$22,179	0.01%
184	SVB FINANCIAL GROUP	78486Q101	96	$22,094	0.01%
185	ISHARES TR	464287838	176	$21,908	0.01%
186	ISHARES SILVER TR	SLV	980	$21,580	0.01%
187	LOWES COS INC	548661107	108	$21,566	0.01%
188	SPDR INDEX SHS FDS	78463X509	647	$21,342	0.01%
189	CIGNA CORP NEW	125523100	63	$20,875	0.01%
190	MORGAN STANLEY	MS-PQ	245	$20,830	0.01%
191	ISHARES TR	464287655	118	$20,583	0.01%
192	DOW INC	DOW	395	$19,920	0.01%
193	HUMANA INC	HUM	38	$19,472	0.01%
194	FIDELITY COVINGTON TRUST	316092600	299	$19,160	0.01%
195	VAIL RESORTS INC	MTN	80	$19,068	0.01%
196	SPDR SER TR	78464A300	256	$18,966	0.01%
197	INTEGRA LIFESCIENCES HLDGS C	IART	338	$18,952	0.01%
198	ISHARES TR	464287630	128	$17,809	0.01%
199	TARGET CORP	TGT	119	$17,728	0.01%
200	ANHEUSER BUSCH INBEV SA/NV	BUDFF	295	$17,712	0.01%
201	DOLLAR TREE INC	DLTR	125	$17,680	0.01%
202	SERVICENOW INC	NOW	45	$17,473	0.01%
203	ANTERO RESOURCES CORP	AR	549	$17,014	0.01%
204	NORFOLK SOUTHN CORP	655844108	69	$17,002	0.01%
205	ECOLAB INC	ECL	115	$16,741	0.01%
206	FIDELITY COMWLTH TR	315912808	405	$16,589	0.01%
207	TELEDYNE TECHNOLOGIES INC	TDY	40	$16,130	0.01%
208	GAMING & LEISURE PPTYS INC	36467J108	309	$16,118	0.01%
209	MIDDLEBY CORP	MIDD	120	$16,068	0.01%
210	LINDE PLC	LIN	49	$15,983	0.01%
211	DELTA AIR LINES INC DEL	DAL	485	$15,938	0.01%
212	CORTEVA INC	CTVA	266	$15,664	0.01%
213	RAYTHEON TECHNOLOGIES CORP	RTX	153	$15,480	0.01%
214	BLOCK INC	BSQKZ	245	$15,396	0.01%
215	COMCAST CORP NEW	CCZ	439	$15,344	0.01%
216	ISHARES TR	46432F388	167	$15,221	0.01%
217	TEXAS INSTRS INC	882508104	91	$15,086	0.01%
218	ISHARES GOLD TR	IAU	432	$14,943	0.01%
219	LCI INDS	50189K103	161	$14,875	0.01%
220	CATERPILLAR INC	CAT	61	$14,633	0.01%
221	ISHARES TR	464287648	68	$14,603	0.01%
222	CONSOLIDATED EDISON INC	ED	152	$14,479	0.01%
223	ISHARES TR	464287408	97	$14,136	0.01%
224	ISHARES TR	464288851	152	$14,103	0.01%
225	POOL CORP	POOL	45	$13,559	0.01%
226	ISHARES TR	464288778	280	$13,340	0.01%
227	ASTRAZENECA PLC	AZN	191	$12,981	0.01%
228	CVS HEALTH CORP	CVS	137	$12,797	0.01%
229	CONSTELLATION BRANDS INC	STZ	55	$12,747	0.01%
230	CROWDSTRIKE HLDGS INC	CRWD	120	$12,635	0.01%
231	SELECT SECTOR SPDR TR	81369Y407	97	$12,529	0.01%
232	VANGUARD INDEX FDS	922908512	93	$12,520	0.01%
233	SPDR SER TR	78464A805	261	$12,363	0.01%
234	VERISK ANALYTICS INC	VRSK	70	$12,361	0.01%
235	QUALCOMM INC	QCOM	112	$12,314	0.01%
236	IPG PHOTONICS CORP	IPGP	130	$12,308	0.01%
237	CADENCE BANK	12740C103	499	$12,297	0.01%
238	TWILIO INC	TWLO	250	$12,240	0.01%
239	FIVE9 INC	FIVN	179	$12,147	0.01%
240	GILEAD SCIENCES INC	GILD	139	$11,950	0.01%
241	DOLLAR GEN CORP NEW	256677105	48	$11,941	0.01%
242	UNITED PARCEL SERVICE INC	UPS	68	$11,862	0.01%
243	OCCIDENTAL PETE CORP	674599105	188	$11,845	0.01%
244	ARK ETF TR	00214Q104	379	$11,840	0.01%
245	MARATHON OIL CORP	MARA	426	$11,533	0.01%
246	S&P GLOBAL INC	SPGI	34	$11,398	0.01%
247	GOLDMAN SACHS GROUP INC	GSCE	33	$11,332	0.01%
248	ZOETIS INC	ZTS	77	$11,293	0.01%
249	MEDTRONIC PLC	MDT	144	$11,202	0.01%
250	ETF SER SOLUTIONS	26922A289	369	$11,023	0.01%
251	PROLOGIS INC.	PLDGP	97	$10,943	0.01%
252	VARONIS SYS INC	VRNS	456	$10,917	0.01%
253	FREEPORT-MCMORAN INC	FCX	287	$10,914	0.01%
254	AUTOMATIC DATA PROCESSING IN	ADP	45	$10,749	0.01%
255	HERSHEY CO	HSY	46	$10,661	0.01%
256	ISHARES TR	46432F396	72	$10,534	0.01%
257	AMERICAN CENTY ETF TR	025072877	141	$10,478	0.01%
258	SIMON PPTY GROUP INC NEW	828806109	86	$10,104	0.00%
259	APPLIED MATLS INC	038222105	103	$10,041	0.00%
260	CHUBB LIMITED	CB	45	$9,932	0.00%
261	PROGRESSIVE CORP	743315103	76	$9,860	0.00%
262	GENERAC HLDGS INC	GNRC	97	$9,765	0.00%
263	ISHARES TR	464289420	150	$9,746	0.00%
264	DIAMONDBACK ENERGY INC	FANG	71	$9,728	0.00%
265	TJX COS INC NEW	872540109	119	$9,491	0.00%
266	AMERICAN EXPRESS CO	AXP	64	$9,466	0.00%
267	T-MOBILE US INC	TMUSZ	67	$9,380	0.00%
268	AMERICAN TOWER CORP NEW	03027X100	44	$9,329	0.00%
269	NORTHROP GRUMMAN CORP	NOC	17	$9,291	0.00%
270	SMARTSHEET INC	83200N103	234	$9,211	0.00%
271	INVESCO EXCHANGE TRADED FD T	IVZ	200	$9,130	0.00%
272	FIDELITY COVINGTON TRUST	316092857	367	$9,106	0.00%
273	CITIGROUP INC	C-PR	198	$8,943	0.00%
274	VANGUARD ADMIRAL FDS INC	921932505	42	$8,936	0.00%
275	MARATHON PETE CORP	MARA	77	$8,919	0.00%
276	ANALOG DEVICES INC	ADI	54	$8,879	0.00%
277	FORD MTR CO DEL	345370860	757	$8,810	0.00%
278	ALIBABA GROUP HLDG LTD	BBAAY	100	$8,809	0.00%
279	ISHARES TR	464288224	438	$8,689	0.00%
280	VERTEX PHARMACEUTICALS INC	VRTX	30	$8,664	0.00%
281	DOMINION ENERGY INC	D	141	$8,641	0.00%
282	MOLINA HEALTHCARE INC	MOH	26	$8,586	0.00%
283	MARSH & MCLENNAN COS INC	571748102	51	$8,449	0.00%
284	EOG RES INC	EOG	65	$8,447	0.00%
285	SPDR SER TR	78464A409	164	$8,318	0.00%
286	TRUPANION INC	TRUP	173	$8,223	0.00%
287	SCHLUMBERGER LTD	SLB	153	$8,180	0.00%
288	STRYKER CORPORATION	SYK	33	$8,078	0.00%
289	APA CORPORATION	APA	172	$8,033	0.00%
290	ISHARES TR	464287770	50	$7,876	0.00%
291	IMPACT SHS TR I	45259A100	296	$7,835	0.00%
292	IMPACT SHS TR I	45259A209	294	$7,808	0.00%
293	PPL CORP	PPLC	262	$7,642	0.00%
294	BECTON DICKINSON & CO	BDX	30	$7,629	0.00%
295	ROSS STORES INC	ROST	65	$7,545	0.00%
296	BOSTON SCIENTIFIC CORP	BSX	163	$7,543	0.00%
297	ILLINOIS TOOL WKS INC	452308109	34	$7,511	0.00%
298	COLGATE PALMOLIVE CO	CL	94	$7,424	0.00%
299	ARISTA NETWORKS INC	ANET	61	$7,403	0.00%
300	EATON CORP PLC	ETN	47	$7,402	0.00%
301	COUPA SOFTWARE INC	22266L106	93	$7,363	0.00%
302	SEMPRA	SREA	47	$7,281	0.00%
303	B2GOLD CORP	BTG	2,025	$7,231	0.00%
304	REGENERON PHARMACEUTICALS	REGN	10	$7,215	0.00%
305	CLOROX CO DEL	CLX	51	$7,203	0.00%
306	LUCID GROUP INC	LCID	1,030	$7,035	0.00%
307	INTERCONTINENTAL EXCHANGE IN	45866F104	67	$6,877	0.00%
308	HP INC	HPQ	251	$6,745	0.00%
309	AGILENT TECHNOLOGIES INC	A	45	$6,737	0.00%
310	MOODYS CORP	MCO	24	$6,691	0.00%
311	CSX CORP	CSX	214	$6,630	0.00%
312	ISHARES TR	464287887	61	$6,593	0.00%
313	APPIAN CORP	APPN	200	$6,512	0.00%
314	KEURIG DR PEPPER INC	KDP	182	$6,500	0.00%
315	AIR PRODS & CHEMS INC	AIIR	21	$6,486	0.00%
316	MODERNA INC	MRNA	36	$6,467	0.00%
317	SCHWAB STRATEGIC TR	808524763	136	$6,362	0.00%
318	PHILLIPS EDISON & CO INC	PECO	200	$6,353	0.00%
319	AON PLC	AON	21	$6,309	0.00%
320	CME GROUP INC	CME	37	$6,222	0.00%
321	LAUDER ESTEE COS INC	518439104	25	$6,203	0.00%
322	PENN ENTERTAINMENT INC	PENN	208	$6,178	0.00%
323	SHERWIN WILLIAMS CO	SHW	26	$6,176	0.00%
324	CROWN CASTLE INC	CCI	45	$6,110	0.00%
325	PHILLIPS 66	PSX	58	$6,056	0.00%
326	ARCHER DANIELS MIDLAND CO	ADM	65	$6,044	0.00%
327	ISHARES TR	464288828	22	$5,941	0.00%
328	MOTOROLA SOLUTIONS INC	MSI	23	$5,930	0.00%
329	EQUINIX INC	EQIX	9	$5,906	0.00%
330	CAPITAL ONE FINL CORP	14040H105	62	$5,773	0.00%
331	SYNOPSYS INC	SNPS	18	$5,748	0.00%
332	FEDEX CORP	FDX	32	$5,545	0.00%
333	NXP SEMICONDUCTORS N V	NXPI	35	$5,535	0.00%
334	FIDELITY NATL INFORMATION SV	31620M106	81	$5,496	0.00%
335	BLOCK H & R INC	BSQKZ	150	$5,477	0.00%
336	VALERO ENERGY CORP	VLO	43	$5,475	0.00%
337	GENERAL MTRS CO	37045V100	160	$5,383	0.00%
338	MONSTER BEVERAGE CORP NEW	MNST	53	$5,382	0.00%
339	BEST BUY INC	BBY	67	$5,375	0.00%
340	KEYSIGHT TECHNOLOGIES INC	KEYS	31	$5,304	0.00%
341	OTIS WORLDWIDE CORP	OTIS	67	$5,254	0.00%
342	MCKESSON CORP	MCK	14	$5,252	0.00%
343	SCHWAB STRATEGIC TR	808524847	270	$5,209	0.00%
344	WILLIAMS COS INC	969457100	158	$5,199	0.00%
345	KIMBERLY-CLARK CORP	KMB	38	$5,159	0.00%
346	AMERICAN ELEC PWR CO INC	025537101	54	$5,138	0.00%
347	HAWAIIAN HOLDINGS INC	HE	500	$5,130	0.00%
348	EXELON CORP	EXC	118	$5,111	0.00%
349	WENDYS CO	95058W100	226	$5,108	0.00%
350	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	49	$5,103	0.00%
351	MICRON TECHNOLOGY INC	MU	102	$5,101	0.00%
352	CRISPR THERAPEUTICS AG	CRSP	125	$5,082	0.00%
353	MARRIOTT INTL INC NEW	571903202	34	$5,067	0.00%
354	OREILLY AUTOMOTIVE INC	67103H107	6	$5,065	0.00%
355	AMPHENOL CORP NEW	032095101	66	$5,028	0.00%
356	VANGUARD WORLD FDS	92204A306	41	$4,973	0.00%
357	HESS CORP	HESM	35	$4,966	0.00%
358	PARKER-HANNIFIN CORP	PH	17	$4,957	0.00%
359	AUTOZONE INC	AZO	2	$4,933	0.00%
360	PRUDENTIAL FINL INC	PUKPF	49	$4,895	0.00%
361	WASTE MGMT INC DEL	94106L109	31	$4,864	0.00%
362	FISERV INC	FISV	48	$4,852	0.00%
363	HILTON WORLDWIDE HLDGS INC	HLT	38	$4,802	0.00%
364	CHARTER COMMUNICATIONS INC N	16119P108	14	$4,748	0.00%
365	TE CONNECTIVITY LTD	TEL	41	$4,711	0.00%
366	D R HORTON INC	23331A109	52	$4,640	0.00%
367	WEC ENERGY GROUP INC	WEC	49	$4,599	0.00%
368	STARWOOD PPTY TR INC	STHO	250	$4,583	0.00%
369	EBAY INC.	EBAY	108	$4,495	0.00%
370	INVESCO EXCHANGE TRADED FD T	IVZ	95	$4,477	0.00%
371	MASCO CORP	MAS	95	$4,436	0.00%
372	BIOGEN INC	BIIB	16	$4,431	0.00%
373	US BANCORP DEL	USB-PS	101	$4,426	0.00%
374	ZOOM VIDEO COMMUNICATIONS IN	ZM	65	$4,404	0.00%
375	INVESCO EXCHANGE TRADED FD T	IVZ	58	$4,342	0.00%
376	INVESCO EXCHANGE TRADED FD T	IVZ	84	$4,330	0.00%
377	SNOWFLAKE INC	SNOW	30	$4,307	0.00%
378	VANGUARD ADMIRAL FDS INC	921932828	25	$4,296	0.00%
379	VANGUARD SCOTTSDALE FDS	92206C102	74	$4,288	0.00%
380	METLIFE INC	MET-PF	59	$4,281	0.00%
381	ORBITAL INFRASTRUCTURE GRP I	68559A109	21,600	$4,256	0.00%
382	FIRST TR EXCHANGE TRADED FD	33734X846	109	$4,220	0.00%
383	EDISON INTL	281020107	66	$4,204	0.00%
384	KINDER MORGAN INC DEL	EP-PC	232	$4,200	0.00%
385	AMERICAN INTL GROUP INC	026874784	66	$4,178	0.00%
386	CBRE GROUP INC	CBRE	54	$4,156	0.00%
387	TRAVELERS COMPANIES INC	TRV	22	$4,125	0.00%
388	CARRIER GLOBAL CORPORATION	CARR	99	$4,086	0.00%
389	GENERAL MLS INC	370334104	48	$4,036	0.00%
390	REPUBLIC SVCS INC	760759100	31	$4,002	0.00%
391	NOVOCURE LTD	NVCR	54	$3,961	0.00%
392	EMERSON ELEC CO	EMR	41	$3,952	0.00%
393	BANK NEW YORK MELLON CORP	064058100	86	$3,923	0.00%
394	CUMMINS INC	CMI	16	$3,888	0.00%
395	REALTY INCOME CORP	O	61	$3,877	0.00%
396	PACCAR INC	PCAR	39	$3,865	0.00%
397	REGIONS FINANCIAL CORP NEW	RF-PF	179	$3,860	0.00%
398	YUM BRANDS INC	YUM	30	$3,854	0.00%
399	ISHARES TR	464288257	45	$3,820	0.00%
400	EDWARDS LIFESCIENCES CORP	EW	51	$3,806	0.00%
401	PUBLIC SVC ENTERPRISE GRP IN	744573106	62	$3,799	0.00%
402	KLA CORP	KLAC	10	$3,778	0.00%
403	LABORATORY CORP AMER HLDGS	50540R409	16	$3,772	0.00%
404	LYONDELLBASELL INDUSTRIES N	LYB	45	$3,749	0.00%
405	AMERIPRISE FINL INC	03076C106	12	$3,747	0.00%
406	HARTFORD FINL SVCS GROUP INC	HIG-PG	49	$3,716	0.00%
407	KEYCORP	493267108	213	$3,711	0.00%
408	KIMCO RLTY CORP	49446R109	175	$3,707	0.00%
409	PUBLIC STORAGE	PSA-PS	13	$3,703	0.00%
410	ZIMMER BIOMET HOLDINGS INC	ZBH	29	$3,699	0.00%
411	ALLY FINL INC	02005N100	150	$3,668	0.00%
412	VICI PPTYS INC	925652109	113	$3,667	0.00%
413	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	64	$3,663	0.00%
414	PIONEER NAT RES CO	723787107	16	$3,655	0.00%
415	AMERISOURCEBERGEN CORP	COR	22	$3,649	0.00%
416	ILLUMINA INC	ILMN	18	$3,640	0.00%
417	AECOM	ACM	43	$3,631	0.00%
418	DEXCOM INC	DXCM	32	$3,624	0.00%
419	CINTAS CORP	CTAS	8	$3,616	0.00%
420	NEWMONT CORP	NEMCL	75	$3,540	0.00%
421	ARCH CAP GROUP LTD	G0450A105	56	$3,516	0.00%
422	VANGUARD WHITEHALL FDS	921946406	32	$3,504	0.00%
423	HALLIBURTON CO	HAL	88	$3,463	0.00%
424	ROPER TECHNOLOGIES INC	ROP	8	$3,459	0.00%
425	CARNIVAL CORP	CUKPF	429	$3,458	0.00%
426	PRINCIPAL FINANCIAL GROUP IN	PFG	41	$3,441	0.00%
427	HEWLETT PACKARD ENTERPRISE C	HPE-PC	211	$3,368	0.00%
428	AUTODESK INC	ADSK	18	$3,364	0.00%
429	FORTIVE CORP	FTV	51	$3,277	0.00%
430	KRAFT HEINZ CO	KHC	80	$3,267	0.00%
431	MSCI INC	MSCI	7	$3,259	0.00%
432	ALLSTATE CORP	ALL-PJ	24	$3,255	0.00%
433	VANECK ETF TRUST	92189F643	50	$3,246	0.00%
434	PAYCHEX INC	PAYX	28	$3,241	0.00%
435	FERGUSON PLC NEW	G3421J106	25	$3,222	0.00%
436	AMETEK INC	AME	23	$3,214	0.00%
437	GALLAGHER ARTHUR J & CO	363576109	17	$3,206	0.00%
438	TRANSDIGM GROUP INC	TDG	5	$3,185	0.00%
439	ESSEX PPTY TR INC	297178105	15	$3,183	0.00%
440	WILLIS TOWERS WATSON PLC LTD	WTW	13	$3,182	0.00%
441	ON SEMICONDUCTOR CORP	ON	51	$3,181	0.00%
442	HEALTHPEAK PROPERTIES INC	DOC	126	$3,168	0.00%
443	INTERNATIONAL FLAVORS&FRAGRA	459506101	30	$3,148	0.00%
444	INGERSOLL RAND INC	IR	60	$3,136	0.00%
445	L3HARRIS TECHNOLOGIES INC	LHX	15	$3,124	0.00%
446	RESMED INC	RSMDF	15	$3,124	0.00%
447	ROCKWELL AUTOMATION INC	ROK	12	$3,099	0.00%
448	XYLEM INC	XYL	28	$3,096	0.00%
449	MARTIN MARIETTA MATLS INC	573284106	9	$3,042	0.00%
450	WALGREENS BOOTS ALLIANCE INC	931427108	81	$3,035	0.00%
451	TRANE TECHNOLOGIES PLC	TT	18	$3,026	0.00%
452	DIGITAL RLTY TR INC	253868103	30	$3,011	0.00%
453	NORTHERN TR CORP	NTRSO	34	$3,009	0.00%
454	CORNING INC	GLW	94	$3,003	0.00%
455	RAYMOND JAMES FINL INC	754730109	28	$2,994	0.00%
456	GLOBAL X FDS	37960A735	230	$2,963	0.00%
457	STERIS PLC	STE	16	$2,956	0.00%
458	PRICE T ROWE GROUP INC	TROW	27	$2,949	0.00%
459	FLEETCOR TECHNOLOGIES INC	339041105	16	$2,939	0.00%
460	FORTINET INC	FTNT	60	$2,934	0.00%
461	ALLIANT ENERGY CORP	LNT	53	$2,927	0.00%
462	COPART INC	CPRT	48	$2,923	0.00%
463	HORMEL FOODS CORP	HRL	64	$2,916	0.00%
464	ENPHASE ENERGY INC	ENPH	11	$2,915	0.00%
465	DARDEN RESTAURANTS INC	DRI	21	$2,909	0.00%
466	MATCH GROUP INC NEW	MTCH	70	$2,905	0.00%
467	ANSYS INC	03662Q105	12	$2,900	0.00%
468	CADENCE DESIGN SYSTEM INC	CDNS	18	$2,892	0.00%
469	METTLER TOLEDO INTERNATIONAL	MTD	2	$2,891	0.00%
470	JOHNSON CTLS INTL PLC	G51502105	45	$2,884	0.00%
471	PROSHARES TR	74348A467	32	$2,880	0.00%
472	BRAZE INC	BRZE	105	$2,865	0.00%
473	CDW CORP	CDW	16	$2,862	0.00%
474	IDEXX LABS INC	45168D104	7	$2,856	0.00%
475	OLD DOMINION FREIGHT LINE IN	ODFL	10	$2,838	0.00%
476	VANGUARD WORLD FDS	92204A504	11	$2,816	0.00%
477	ELECTRONIC ARTS INC	EA	23	$2,811	0.00%
478	EXTRA SPACE STORAGE INC	EXR	19	$2,801	0.00%
479	APTIV PLC	APTV	30	$2,794	0.00%
480	GLOBAL PMTS INC	37940X102	28	$2,781	0.00%
481	GENUINE PARTS CO	GPC	16	$2,777	0.00%
482	NUCOR CORP	NUE	21	$2,773	0.00%
483	ISHARES TR	464288620	56	$2,766	0.00%
484	TRIMBLE INC	TRMB	54	$2,731	0.00%
485	KROGER CO	KR	61	$2,729	0.00%
486	TRACTOR SUPPLY CO	TSCO	12	$2,702	0.00%
487	WELLTOWER INC	WELL	41	$2,693	0.00%
488	GARTNER INC	IT	8	$2,690	0.00%
489	ORGANON & CO	OGN	96	$2,675	0.00%
490	INTERNATIONAL PAPER CO	460146103	77	$2,671	0.00%
491	IQVIA HLDGS INC	IQV	13	$2,664	0.00%
492	STATE STR CORP	STT-PG	34	$2,648	0.00%
493	DISCOVER FINL SVCS	254709108	27	$2,646	0.00%
494	ISHARES TR	464287499	39	$2,631	0.00%
495	TYSON FOODS INC	TSN	42	$2,615	0.00%
496	M & T BK CORP	55261F104	18	$2,612	0.00%
497	WEST PHARMACEUTICAL SVSC INC	955306105	11	$2,590	0.00%
498	AES CORP	AES	89	$2,560	0.00%
499	HOLOGIC INC	HOLX	34	$2,544	0.00%
500	CARDINAL HEALTH INC	CAH	33	$2,542	0.00%