13F HOLDINGS REPORT
Abound Wealth Management
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001398344-24-013999
Total Value
$185.2M
Positions
750
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y886 | 254,845 | $16.7M | 9.02% |
| 2 | SELECT SECTOR SPDR TR | 81369Y308 | 242,672 | $16.2M | 8.75% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 444,344 | $16.2M | 8.73% |
| 4 | ISHARES TR | 464287804 | 180,053 | $15.7M | 8.49% |
| 5 | ISHARES INC | 46434G103 | 359,835 | $15.5M | 8.36% |
| 6 | ISHARES TR | 464287226 | 130,634 | $12.6M | 6.80% |
| 7 | ISHARES TR | 464287200 | 32,860 | $11.8M | 6.37% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 266,602 | $11.3M | 6.10% |
| 9 | VANGUARD INDEX FDS | 922908769 | 41,042 | $7.4M | 3.98% |
| 10 | VANGUARD INDEX FDS | 922908363 | 17,521 | $5.8M | 3.11% |
| 11 | VANGUARD INDEX FDS | 922908751 | 32,961 | $5.6M | 3.04% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 141,434 | $5.2M | 2.79% |
| 13 | ISHARES TR | 46432F842 | 87,758 | $4.6M | 2.50% |
| 14 | TESLA INC | TSLA | 15,704 | $4.2M | 2.25% |
| 15 | APPLE INC | AAPL | 24,537 | $3.4M | 1.83% |
| 16 | VANGUARD INDEX FDS | 922908637 | 15,544 | $2.5M | 1.37% |
| 17 | ISHARES TR | 464287150 | 29,021 | $2.3M | 1.25% |
| 18 | ISHARES TR | 464288414 | 20,475 | $2.1M | 1.14% |
| 19 | ONEOK INC NEW | OKE | 24,661 | $1.3M | 0.68% |
| 20 | ISHARES TR | 464288687 | 39,777 | $1.3M | 0.68% |
| 21 | VANGUARD INDEX FDS | 922908553 | 15,242 | $1.2M | 0.66% |
| 22 | FIDELITY COVINGTON TRUST | 316092303 | 26,564 | $1.1M | 0.58% |
| 23 | MICROSOFT CORP | MSFT | 4,382 | $1.0M | 0.55% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,710 | $967,981 | 0.52% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 24,918 | $941,905 | 0.51% |
| 26 | FIDELITY COVINGTON TRUST | 316092865 | 20,350 | $859,166 | 0.46% |
| 27 | INVESCO QQQ TR | IVZ | 2,937 | $785,074 | 0.42% |
| 28 | AFLAC INC | AFL | 12,874 | $723,528 | 0.39% |
| 29 | AIRBNB INC | ABNB | 5,850 | $614,484 | 0.33% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 19,320 | $543,459 | 0.29% |
| 31 | BK OF AMERICA CORP | 060505104 | 17,240 | $520,657 | 0.28% |
| 32 | AMAZON COM INC | AMZN | 3,555 | $401,749 | 0.22% |
| 33 | SOUTHERN CO | SOMN | 5,815 | $395,414 | 0.21% |
| 34 | ISHARES TR | 464287507 | 1,757 | $385,266 | 0.21% |
| 35 | CISCO SYS INC | CSCO | 8,666 | $346,647 | 0.19% |
| 36 | VANGUARD INDEX FDS | 922908736 | 1,436 | $307,272 | 0.17% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 4,968 | $277,266 | 0.15% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 2,095 | $264,437 | 0.14% |
| 39 | ALPHABET INC | GOOG | 2,469 | $237,351 | 0.13% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 9,806 | $219,653 | 0.12% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,315 | $214,830 | 0.12% |
| 42 | AMGEN INC | AMGN | 931 | $209,948 | 0.11% |
| 43 | ISHARES TR | 464287465 | 3,701 | $207,272 | 0.11% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,489 | $201,214 | 0.11% |
| 45 | EXXON MOBIL CORP | XOM | 2,230 | $194,725 | 0.11% |
| 46 | ALPHABET INC | GOOG | 1,938 | $185,370 | 0.10% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 2,533 | $180,697 | 0.10% |
| 48 | VANGUARD INDEX FDS | 922908744 | 1,383 | $170,829 | 0.09% |
| 49 | MERCK & CO INC | MRK | 1,581 | $136,153 | 0.07% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 281 | $132,540 | 0.07% |
| 51 | ISHARES TR | 464287598 | 944 | $128,357 | 0.07% |
| 52 | HOME DEPOT INC | HD | 461 | $127,100 | 0.07% |
| 53 | ABBVIE INC | ABBV | 935 | $125,512 | 0.07% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 248 | $125,202 | 0.07% |
| 55 | SCHWAB STRATEGIC TR | 808524102 | 2,814 | $118,148 | 0.06% |
| 56 | THE TRADE DESK INC | 88339J105 | 1,870 | $111,733 | 0.06% |
| 57 | PEPSICO INC | PEP | 681 | $111,178 | 0.06% |
| 58 | ISHARES TR | 46435G425 | 1,302 | $103,392 | 0.06% |
| 59 | ISHARES TR | 464287622 | 515 | $101,693 | 0.05% |
| 60 | JPMORGAN CHASE & CO | VYLD | 946 | $98,897 | 0.05% |
| 61 | GENERAL ELECTRIC CO | 369604301 | 1,533 | $94,919 | 0.05% |
| 62 | ISHARES TR | 464287689 | 456 | $94,406 | 0.05% |
| 63 | DISNEY WALT CO | 254687106 | 992 | $93,554 | 0.05% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 1,465 | $92,823 | 0.05% |
| 65 | SPDR GOLD TR | GLD | 589 | $91,101 | 0.05% |
| 66 | SYSCO CORP | SYY | 1,283 | $90,741 | 0.05% |
| 67 | RIVIAN AUTOMOTIVE INC | RIVN | 2,733 | $89,944 | 0.05% |
| 68 | VANGUARD INDEX FDS | 922908629 | 463 | $87,125 | 0.05% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 462 | $86,598 | 0.05% |
| 70 | SCHWAB STRATEGIC TR | 808524508 | 1,392 | $84,232 | 0.05% |
| 71 | VALARIS LIMITED | VAL-WT | 1,663 | $81,388 | 0.04% |
| 72 | ISHARES TR | 46432F834 | 1,571 | $80,016 | 0.04% |
| 73 | VISA INC | V | 449 | $79,788 | 0.04% |
| 74 | SPDR SER TR | 78464A854 | 1,863 | $78,347 | 0.04% |
| 75 | NETFLIX INC | NFLX | 329 | $77,460 | 0.04% |
| 76 | ATLASSIAN CORP PLC | TEAM | 363 | $76,445 | 0.04% |
| 77 | SPDR SER TR | 78464A763 | 680 | $75,868 | 0.04% |
| 78 | ISHARES TR | 46432F396 | 578 | $75,761 | 0.04% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 1,051 | $75,712 | 0.04% |
| 80 | CHEVRON CORP NEW | CVX | 516 | $74,151 | 0.04% |
| 81 | ACTIVISION BLIZZARD INC | 00507V109 | 990 | $73,611 | 0.04% |
| 82 | SCHWAB STRATEGIC TR | 808524771 | 1,532 | $73,153 | 0.04% |
| 83 | WALMART INC | WMT | 562 | $72,869 | 0.04% |
| 84 | NVIDIA CORPORATION | NVDA | 580 | $70,414 | 0.04% |
| 85 | MASTERCARD INCORPORATED | MA | 248 | $70,413 | 0.04% |
| 86 | SALESFORCE INC | CRM | 479 | $68,900 | 0.04% |
| 87 | VANGUARD WORLD FDS | 92204A207 | 399 | $68,545 | 0.04% |
| 88 | PFIZER INC | PFE | 1,560 | $68,249 | 0.04% |
| 89 | COMMUNITY BK SYS INC | CBU | 1,133 | $68,055 | 0.04% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 1,782 | $67,675 | 0.04% |
| 91 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 231 | $66,284 | 0.04% |
| 92 | STARBUCKS CORP | SBUX | 781 | $65,810 | 0.04% |
| 93 | SIRIUS XM HOLDINGS INC | SIRI | 11,504 | $65,690 | 0.04% |
| 94 | TRUIST FINL CORP | 89832Q109 | 1,458 | $63,477 | 0.03% |
| 95 | ISHARES TR | 46432F339 | 608 | $63,196 | 0.03% |
| 96 | PAYPAL HLDGS INC | PYPL | 734 | $63,176 | 0.03% |
| 97 | SCHWAB STRATEGIC TR | 808524797 | 932 | $61,895 | 0.03% |
| 98 | WISDOMTREE TR | WT | 1,504 | $59,894 | 0.03% |
| 99 | ISHARES TR | 464287705 | 665 | $59,853 | 0.03% |
| 100 | ORACLE CORP | ORCL-PD | 942 | $57,550 | 0.03% |
| 101 | ABBOTT LABS | ABLZF | 590 | $57,082 | 0.03% |
| 102 | CHIPOTLE MEXICAN GRILL INC | CMG | 37 | $55,603 | 0.03% |
| 103 | DANAHER CORPORATION | 235851102 | 208 | $53,730 | 0.03% |
| 104 | VANGUARD WORLD FD | 921910733 | 852 | $53,624 | 0.03% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 447 | $53,081 | 0.03% |
| 106 | META PLATFORMS INC | META | 391 | $53,051 | 0.03% |
| 107 | WELLS FARGO CO NEW | 949746101 | 1,289 | $51,857 | 0.03% |
| 108 | SPDR INDEX SHS FDS | 78463X509 | 1,660 | $51,527 | 0.03% |
| 109 | SCHWAB STRATEGIC TR | 808524755 | 2,010 | $50,552 | 0.03% |
| 110 | ISHARES TR | 464287309 | 871 | $50,389 | 0.03% |
| 111 | SUN LIFE FINANCIAL INC. | SUNFF | 1,265 | $50,294 | 0.03% |
| 112 | MERCADOLIBRE INC | MELI | 60 | $49,667 | 0.03% |
| 113 | ZSCALER INC | ZS | 300 | $49,311 | 0.03% |
| 114 | CONOCOPHILLIPS | COP | 477 | $48,804 | 0.03% |
| 115 | DEERE & CO | DE | 146 | $48,756 | 0.03% |
| 116 | SHOPIFY INC | SHOP | 1,800 | $48,492 | 0.03% |
| 117 | KITE RLTY GROUP TR | 49803T300 | 2,751 | $47,373 | 0.03% |
| 118 | VANGUARD INDEX FDS | 922908611 | 327 | $46,863 | 0.03% |
| 119 | OVINTIV INC | OVV | 1,000 | $46,000 | 0.02% |
| 120 | ISHARES TR | 46434V621 | 1,024 | $45,538 | 0.02% |
| 121 | ISHARES TR | 464288273 | 931 | $45,432 | 0.02% |
| 122 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 486 | $44,861 | 0.02% |
| 123 | ISHARES TR | 464287101 | 271 | $44,038 | 0.02% |
| 124 | MCDONALDS CORP | MCD | 190 | $43,869 | 0.02% |
| 125 | ISHARES INC | 46434G764 | 990 | $43,843 | 0.02% |
| 126 | TRIP COM GROUP LTD | TRPCF | 1,600 | $43,696 | 0.02% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 469 | $43,629 | 0.02% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 591 | $41,981 | 0.02% |
| 129 | HCA HEALTHCARE INC | HCA | 224 | $41,196 | 0.02% |
| 130 | NIKE INC | NKE | 483 | $40,173 | 0.02% |
| 131 | LILLY ELI & CO | LLY | 122 | $39,532 | 0.02% |
| 132 | VANGUARD WORLD FDS | 92204A876 | 276 | $39,264 | 0.02% |
| 133 | ACCENTURE PLC IRELAND | ACN | 152 | $39,227 | 0.02% |
| 134 | ISHARES TR | 46434V381 | 880 | $39,213 | 0.02% |
| 135 | WORKIVA INC | WK | 500 | $38,900 | 0.02% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 539 | $38,739 | 0.02% |
| 137 | VANGUARD WORLD FDS | 92204A108 | 162 | $38,079 | 0.02% |
| 138 | PNC FINL SVCS GROUP INC | 693475105 | 255 | $38,056 | 0.02% |
| 139 | VANGUARD WORLD FDS | 92204A702 | 123 | $37,952 | 0.02% |
| 140 | ISHARES TR | 46429B697 | 558 | $36,884 | 0.02% |
| 141 | ELEVANCE HEALTH INC | ELV | 80 | $36,377 | 0.02% |
| 142 | ISHARES TR | 464288760 | 398 | $36,293 | 0.02% |
| 143 | INTUIT | INTU | 93 | $36,044 | 0.02% |
| 144 | COCA COLA CO | KO | 643 | $36,002 | 0.02% |
| 145 | ISHARES SILVER TR | SLV | 2,052 | $35,910 | 0.02% |
| 146 | VANGUARD INDEX FDS | 922908652 | 280 | $35,650 | 0.02% |
| 147 | HONEYWELL INTL INC | 438516106 | 213 | $35,522 | 0.02% |
| 148 | IRON MTN INC DEL | 46284V101 | 778 | $34,227 | 0.02% |
| 149 | ONE GAS INC | OGS | 481 | $33,858 | 0.02% |
| 150 | KINSALE CAP GROUP INC | 49714P108 | 130 | $33,226 | 0.02% |
| 151 | VMWARE INC | 928563402 | 311 | $33,110 | 0.02% |
| 152 | CHURCHILL DOWNS INC | CHDN | 177 | $32,595 | 0.02% |
| 153 | BLACKROCK INC | BLK | 58 | $31,951 | 0.02% |
| 154 | 3M CO | MMM | 284 | $31,337 | 0.02% |
| 155 | SVB FINANCIAL GROUP | 78486Q101 | 93 | $31,228 | 0.02% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 398 | $31,191 | 0.02% |
| 157 | BAXTER INTL INC | 071813109 | 578 | $31,153 | 0.02% |
| 158 | SPDR INDEX SHS FDS | 78463X152 | 632 | $30,159 | 0.02% |
| 159 | ISHARES TR | 464287515 | 118 | $29,534 | 0.02% |
| 160 | UNION PAC CORP | UNP | 151 | $29,461 | 0.02% |
| 161 | MICROCHIP TECHNOLOGY INC. | MCHPP | 480 | $29,299 | 0.02% |
| 162 | ACUITY BRANDS INC | AYI | 182 | $28,612 | 0.02% |
| 163 | LOCKHEED MARTIN CORP | LMT | 69 | $26,585 | 0.01% |
| 164 | INTEL CORP | INTC | 1,010 | $26,023 | 0.01% |
| 165 | LOWES COS INC | 548661107 | 138 | $25,963 | 0.01% |
| 166 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 461 | $25,923 | 0.01% |
| 167 | DIMENSIONAL ETF TRUST | 25434V708 | 1,164 | $25,888 | 0.01% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 176 | $25,603 | 0.01% |
| 169 | SPDR SER TR | 78468R648 | 654 | $25,250 | 0.01% |
| 170 | ISHARES TR | 464288877 | 645 | $24,852 | 0.01% |
| 171 | MONGODB INC | MDB | 124 | $24,622 | 0.01% |
| 172 | MORGAN STANLEY | MS-PQ | 303 | $23,941 | 0.01% |
| 173 | BLACKSTONE INC | BX | 286 | $23,939 | 0.01% |
| 174 | AT&T INC | T-PC | 1,547 | $23,738 | 0.01% |
| 175 | GENERAL DYNAMICS CORP | GD | 105 | $22,371 | 0.01% |
| 176 | VANGUARD WORLD FD | 921910725 | 514 | $22,334 | 0.01% |
| 177 | S&P GLOBAL INC | SPGI | 73 | $22,315 | 0.01% |
| 178 | LAM RESEARCH CORP | LRCX | 59 | $21,597 | 0.01% |
| 179 | ALIGN TECHNOLOGY INC | ALGN | 104 | $21,540 | 0.01% |
| 180 | CVS HEALTH CORP | CVS | 218 | $20,821 | 0.01% |
| 181 | ISHARES TR | 464287473 | 216 | $20,756 | 0.01% |
| 182 | ISHARES TR | 464287234 | 592 | $20,637 | 0.01% |
| 183 | ESSEX PPTY TR INC | 297178105 | 85 | $20,594 | 0.01% |
| 184 | COLUMBIA ETF TR II | 19762B202 | 875 | $20,530 | 0.01% |
| 185 | TARGET CORP | TGT | 138 | $20,407 | 0.01% |
| 186 | DEVON ENERGY CORP NEW | 25179M103 | 338 | $20,298 | 0.01% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 158 | $20,167 | 0.01% |
| 188 | ISHARES TR | 464287663 | 322 | $20,145 | 0.01% |
| 189 | THERMO FISHER SCIENTIFIC INC | TMO | 39 | $19,785 | 0.01% |
| 190 | CROWDSTRIKE HLDGS INC | CRWD | 120 | $19,778 | 0.01% |
| 191 | UNITED PARCEL SERVICE INC | UPS | 122 | $19,746 | 0.01% |
| 192 | BOOKING HOLDINGS INC | BKNG | 12 | $19,719 | 0.01% |
| 193 | ISHARES TR | 464287655 | 118 | $19,426 | 0.01% |
| 194 | ARK ETF TR | 00214Q104 | 512 | $19,322 | 0.01% |
| 195 | SERVICENOW INC | NOW | 51 | $19,259 | 0.01% |
| 196 | ISHARES TR | 464287838 | 176 | $18,991 | 0.01% |
| 197 | ISHARES INC | 464286533 | 370 | $18,752 | 0.01% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 348 | $18,601 | 0.01% |
| 199 | CHUBB LIMITED | CB | 100 | $18,192 | 0.01% |
| 200 | CROWN CASTLE INC | CCI | 124 | $17,990 | 0.01% |
| 201 | GOLDMAN SACHS GROUP INC | GSCE | 61 | $17,877 | 0.01% |
| 202 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 164 | $17,876 | 0.01% |
| 203 | PHILIP MORRIS INTL INC | 718172109 | 212 | $17,599 | 0.01% |
| 204 | ISHARES TR | 464287408 | 137 | $17,571 | 0.01% |
| 205 | VERISK ANALYTICS INC | VRSK | 102 | $17,396 | 0.01% |
| 206 | TWILIO INC | TWLO | 250 | $17,285 | 0.01% |
| 207 | VAIL RESORTS INC | MTN | 80 | $17,252 | 0.01% |
| 208 | FIDELITY COVINGTON TRUST | 316092600 | 299 | $17,249 | 0.01% |
| 209 | DUPONT DE NEMOURS INC | DD | 341 | $17,191 | 0.01% |
| 210 | SPDR SER TR | 78464A300 | 254 | $17,083 | 0.01% |
| 211 | ASTRAZENECA PLC | AZN | 311 | $17,080 | 0.01% |
| 212 | FIDELITY COMWLTH TR | 315912808 | 405 | $16,779 | 0.01% |
| 213 | ANTERO RESOURCES CORP | AR | 549 | $16,761 | 0.01% |
| 214 | NATIONAL GRID PLC | NMPWP | 324 | $16,696 | 0.01% |
| 215 | ISHARES TR | 464287630 | 128 | $16,558 | 0.01% |
| 216 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 309 | $16,437 | 0.01% |
| 217 | LCI INDS | 50189K103 | 161 | $16,325 | 0.01% |
| 218 | DOW INC | DOW | 369 | $16,211 | 0.01% |
| 219 | GENERAC HLDGS INC | GNRC | 90 | $16,033 | 0.01% |
| 220 | ISHARES TR | 464289438 | 133 | $15,893 | 0.01% |
| 221 | ISHARES TR | 464287879 | 193 | $15,886 | 0.01% |
| 222 | GEO GROUP INC NEW | GEO | 2,045 | $15,750 | 0.01% |
| 223 | BROADCOM INC | AVGO | 35 | $15,596 | 0.01% |
| 224 | MONDELEZ INTL INC | 609207105 | 282 | $15,474 | 0.01% |
| 225 | MIDDLEBY CORP | MIDD | 120 | $15,381 | 0.01% |
| 226 | LUCID GROUP INC | LCID | 1,088 | $15,200 | 0.01% |
| 227 | NXP SEMICONDUCTORS N V | NXPI | 103 | $15,197 | 0.01% |
| 228 | FIFTH THIRD BANCORP | FITBM | 473 | $15,121 | 0.01% |
| 229 | VANGUARD INDEX FDS | 922908595 | 77 | $15,026 | 0.01% |
| 230 | BLOCK INC | BSQKZ | 268 | $14,738 | 0.01% |
| 231 | DOLLAR TREE INC | DLTR | 108 | $14,699 | 0.01% |
| 232 | COMCAST CORP NEW | CCZ | 491 | $14,395 | 0.01% |
| 233 | ANALOG DEVICES INC | ADI | 103 | $14,370 | 0.01% |
| 234 | MOTOROLA SOLUTIONS INC | MSI | 64 | $14,336 | 0.01% |
| 235 | INTEGRA LIFESCIENCES HLDGS C | IART | 338 | $14,318 | 0.01% |
| 236 | ECOLAB INC | ECL | 98 | $14,155 | 0.01% |
| 237 | ISHARES TR | 464287648 | 68 | $14,063 | 0.01% |
| 238 | BOEING CO | BA-PA | 116 | $14,046 | 0.01% |
| 239 | MARSH & MCLENNAN COS INC | 571748102 | 94 | $14,042 | 0.01% |
| 240 | MEDTRONIC PLC | MDT | 171 | $13,819 | 0.01% |
| 241 | SELECT SECTOR SPDR TR | 81369Y407 | 97 | $13,818 | 0.01% |
| 242 | ISHARES TR | 46432F388 | 167 | $13,671 | 0.01% |
| 243 | VANGUARD INDEX FDS | 922908512 | 112 | $13,648 | 0.01% |
| 244 | ISHARES GOLD TR | IAU | 432 | $13,621 | 0.01% |
| 245 | TELEDYNE TECHNOLOGIES INC | TDY | 40 | $13,611 | 0.01% |
| 246 | GAMING & LEISURE PPTYS INC | 36467J108 | 305 | $13,509 | 0.01% |
| 247 | FIVE9 INC | FIVN | 179 | $13,422 | 0.01% |
| 248 | ISHARES TR | 464288778 | 280 | $13,370 | 0.01% |
| 249 | TEXAS INSTRS INC | 882508104 | 86 | $13,358 | 0.01% |
| 250 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 295 | $13,323 | 0.01% |
| 251 | CONSOLIDATED EDISON INC | ED | 151 | $12,959 | 0.01% |
| 252 | CORTEVA INC | CTVA | 226 | $12,918 | 0.01% |
| 253 | FIDELITY COVINGTON TRUST | 316092857 | 533 | $12,750 | 0.01% |
| 254 | POOL CORP | POOL | 40 | $12,643 | 0.01% |
| 255 | CONSTELLATION BRANDS INC | STZ | 55 | $12,633 | 0.01% |
| 256 | CADENCE BANK | 12740C103 | 494 | $12,562 | 0.01% |
| 257 | ADOBE SYSTEMS INCORPORATED | ADBE | 44 | $12,109 | 0.01% |
| 258 | VARONIS SYS INC | VRNS | 456 | $12,094 | 0.01% |
| 259 | SPDR SER TR | 78464A805 | 260 | $11,480 | 0.01% |
| 260 | HUMANA INC | HUM | 23 | $11,168 | 0.01% |
| 261 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 161 | $11,039 | 0.01% |
| 262 | REGENERON PHARMACEUTICALS | REGN | 16 | $11,022 | 0.01% |
| 263 | IPG PHOTONICS CORP | IPGP | 130 | $10,966 | 0.01% |
| 264 | EQUINIX INC | EQIX | 19 | $10,817 | 0.01% |
| 265 | OCCIDENTAL PETE CORP | 674599105 | 175 | $10,757 | 0.01% |
| 266 | DOLLAR GEN CORP NEW | 256677105 | 44 | $10,657 | 0.01% |
| 267 | AKAMAI TECHNOLOGIES INC | AKAM | 132 | $10,603 | 0.01% |
| 268 | FIDELITY NATL INFORMATION SV | 31620M106 | 140 | $10,552 | 0.01% |
| 269 | ETF SER SOLUTIONS | 26922A289 | 369 | $10,526 | 0.01% |
| 270 | ISHARES TR | 464288885 | 144 | $10,449 | 0.01% |
| 271 | NORFOLK SOUTHN CORP | 655844108 | 50 | $10,438 | 0.01% |
| 272 | TRUPANION INC | TRUP | 173 | $10,282 | 0.01% |
| 273 | ORBITAL INFRASTRUCTURE GRP I | 68559A109 | 21,600 | $10,260 | 0.01% |
| 274 | DELTA AIR LINES INC DEL | DAL | 360 | $10,102 | 0.01% |
| 275 | QUALCOMM INC | QCOM | 89 | $10,069 | 0.01% |
| 276 | ROYAL CARIBBEAN GROUP | V7780T103 | 262 | $9,930 | 0.01% |
| 277 | MARATHON PETE CORP | MARA | 99 | $9,877 | 0.01% |
| 278 | MARATHON OIL CORP | MARA | 426 | $9,621 | 0.01% |
| 279 | DISCOVER FINL SVCS | 254709108 | 105 | $9,551 | 0.01% |
| 280 | T-MOBILE US INC | TMUSZ | 70 | $9,392 | 0.01% |
| 281 | L3HARRIS TECHNOLOGIES INC | LHX | 45 | $9,353 | 0.01% |
| 282 | AMERICAN ELEC PWR CO INC | 025537101 | 108 | $9,309 | 0.01% |
| 283 | AMERICAN CENTY ETF TR | 025072877 | 141 | $9,301 | 0.01% |
| 284 | CIGNA CORP NEW | 125523100 | 33 | $9,157 | 0.00% |
| 285 | VANGUARD ADMIRAL FDS INC | 921932505 | 42 | $8,789 | 0.00% |
| 286 | MICRON TECHNOLOGY INC | MU | 175 | $8,771 | 0.00% |
| 287 | ISHARES TR | 464289420 | 150 | $8,657 | 0.00% |
| 288 | AUTOZONE INC | AZO | 4 | $8,568 | 0.00% |
| 289 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $8,402 | 0.00% |
| 290 | AUTOMATIC DATA PROCESSING IN | ADP | 37 | $8,384 | 0.00% |
| 291 | RAYTHEON TECHNOLOGIES CORP | RTX | 102 | $8,382 | 0.00% |
| 292 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 192 | $8,180 | 0.00% |
| 293 | CRISPR THERAPEUTICS AG | CRSP | 125 | $8,169 | 0.00% |
| 294 | APPIAN CORP | APPN | 200 | $8,166 | 0.00% |
| 295 | PTC INC | PTC | 78 | $8,159 | 0.00% |
| 296 | IQVIA HLDGS INC | IQV | 45 | $8,152 | 0.00% |
| 297 | INVESCO EXCH TRADED FD TR II | IVZ | 388 | $8,145 | 0.00% |
| 298 | CAPITAL ONE FINL CORP | 14040H105 | 88 | $8,120 | 0.00% |
| 299 | APPLIED MATLS INC | 038222105 | 98 | $8,043 | 0.00% |
| 300 | SMARTSHEET INC | 83200N103 | 234 | $8,041 | 0.00% |
| 301 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $7,999 | 0.00% |
| 302 | DIAMONDBACK ENERGY INC | FANG | 66 | $7,965 | 0.00% |
| 303 | F5 INC | FFIV | 55 | $7,961 | 0.00% |
| 304 | AIR PRODS & CHEMS INC | AIIR | 34 | $7,922 | 0.00% |
| 305 | ENTERPRISE PRODS PARTNERS L | 293792107 | 329 | $7,824 | 0.00% |
| 306 | DOMINION ENERGY INC | D | 113 | $7,810 | 0.00% |
| 307 | DEXCOM INC | DXCM | 96 | $7,732 | 0.00% |
| 308 | SIMON PPTY GROUP INC NEW | 828806109 | 86 | $7,719 | 0.00% |
| 309 | IMPACT SHS TR I | 45259A100 | 295 | $7,683 | 0.00% |
| 310 | IMPACT SHS TR I | 45259A209 | 293 | $7,601 | 0.00% |
| 311 | APTIV PLC | APTV | 97 | $7,587 | 0.00% |
| 312 | LINDE PLC | LIN | 28 | $7,549 | 0.00% |
| 313 | HERSHEY CO | HSY | 34 | $7,505 | 0.00% |
| 314 | LENNAR CORP | LEN-B | 100 | $7,457 | 0.00% |
| 315 | CBRE GROUP INC | CBRE | 110 | $7,427 | 0.00% |
| 316 | ISHARES TR | 464288224 | 388 | $7,407 | 0.00% |
| 317 | PLUG POWER INC | PLUG | 350 | $7,354 | 0.00% |
| 318 | M & T BK CORP | 55261F104 | 41 | $7,242 | 0.00% |
| 319 | METLIFE INC | MET-PF | 118 | $7,182 | 0.00% |
| 320 | BOSTON SCIENTIFIC CORP | BSX | 183 | $7,088 | 0.00% |
| 321 | ISHARES TR | 464287770 | 50 | $7,062 | 0.00% |
| 322 | OREILLY AUTOMOTIVE INC | 67103H107 | 10 | $7,034 | 0.00% |
| 323 | SYNOPSYS INC | SNPS | 23 | $7,027 | 0.00% |
| 324 | EOG RES INC | EOG | 63 | $6,997 | 0.00% |
| 325 | ARISTA NETWORKS INC | ANET | 61 | $6,887 | 0.00% |
| 326 | HUNTINGTON BANCSHARES INC | HBANP | 522 | $6,879 | 0.00% |
| 327 | ZOETIS INC | ZTS | 46 | $6,830 | 0.00% |
| 328 | HAWAIIAN HOLDINGS INC | HE | 519 | $6,825 | 0.00% |
| 329 | SCHWAB STRATEGIC TR | 808524730 | 284 | $6,657 | 0.00% |
| 330 | VALERO ENERGY CORP | VLO | 61 | $6,535 | 0.00% |
| 331 | B2GOLD CORP | BTG | 2,002 | $6,446 | 0.00% |
| 332 | TYSON FOODS INC | TSN | 97 | $6,396 | 0.00% |
| 333 | BLOCK H & R INC | BSQKZ | 150 | $6,381 | 0.00% |
| 334 | BALL CORP | BALL | 131 | $6,349 | 0.00% |
| 335 | EATON CORP PLC | ETN | 47 | $6,280 | 0.00% |
| 336 | FREEPORT-MCMORAN INC | FCX | 228 | $6,237 | 0.00% |
| 337 | ISHARES TR | 464287887 | 61 | $6,202 | 0.00% |
| 338 | ILLINOIS TOOL WKS INC | 452308109 | 34 | $6,159 | 0.00% |
| 339 | ALTRIA GROUP INC | MO | 152 | $6,138 | 0.00% |
| 340 | GILEAD SCIENCES INC | GILD | 97 | $6,001 | 0.00% |
| 341 | CITIGROUP INC | C-PR | 142 | $5,906 | 0.00% |
| 342 | AMPHENOL CORP NEW | 032095101 | 88 | $5,895 | 0.00% |
| 343 | AMDOCS LTD | DOX | 74 | $5,880 | 0.00% |
| 344 | AMERICAN TOWER CORP NEW | 03027X100 | 27 | $5,804 | 0.00% |
| 345 | SCHWAB STRATEGIC TR | 808524763 | 136 | $5,790 | 0.00% |
| 346 | KLA CORP | KLAC | 19 | $5,756 | 0.00% |
| 347 | SHERWIN WILLIAMS CO | SHW | 28 | $5,738 | 0.00% |
| 348 | PENN ENTERTAINMENT INC | PENN | 208 | $5,723 | 0.00% |
| 349 | FORD MTR CO DEL | 345370860 | 510 | $5,718 | 0.00% |
| 350 | JD.COM INC | JDCMF | 113 | $5,684 | 0.00% |
| 351 | ISHARES TR | 464288828 | 22 | $5,655 | 0.00% |
| 352 | HOLOGIC INC | HOLX | 86 | $5,549 | 0.00% |
| 353 | PHILLIPS EDISON & CO INC | PECO | 198 | $5,544 | 0.00% |
| 354 | COUPA SOFTWARE INC | 22266L106 | 93 | $5,469 | 0.00% |
| 355 | SNOWFLAKE INC | SNOW | 31 | $5,302 | 0.00% |
| 356 | TRANSDIGM GROUP INC | TDG | 10 | $5,279 | 0.00% |
| 357 | MOLINA HEALTHCARE INC | MOH | 16 | $5,278 | 0.00% |
| 358 | STRYKER CORPORATION | SYK | 26 | $5,274 | 0.00% |
| 359 | COMERICA INC | 200340107 | 74 | $5,234 | 0.00% |
| 360 | TJX COS INC NEW | 872540109 | 84 | $5,233 | 0.00% |
| 361 | CLOROX CO DEL | CLX | 40 | $5,141 | 0.00% |
| 362 | AMERICAN EXPRESS CO | AXP | 38 | $5,135 | 0.00% |
| 363 | VEEVA SYS INC | VEEV | 31 | $5,112 | 0.00% |
| 364 | PROLOGIS INC. | PLDGP | 50 | $5,096 | 0.00% |
| 365 | EXELON CORP | EXC | 135 | $5,066 | 0.00% |
| 366 | APA CORPORATION | APA | 148 | $5,064 | 0.00% |
| 367 | SCHWAB STRATEGIC TR | 808524847 | 268 | $5,005 | 0.00% |
| 368 | WASTE MGMT INC DEL | 94106L109 | 31 | $4,967 | 0.00% |
| 369 | KIMCO RLTY CORP | 49446R109 | 270 | $4,964 | 0.00% |
| 370 | CME GROUP INC | CME | 28 | $4,960 | 0.00% |
| 371 | SPDR SER TR | 78464A409 | 99 | $4,956 | 0.00% |
| 372 | CATERPILLAR INC | CAT | 30 | $4,936 | 0.00% |
| 373 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 65 | $4,784 | 0.00% |
| 374 | MARRIOTT INTL INC NEW | 571903202 | 34 | $4,769 | 0.00% |
| 375 | HP INC | HPQ | 189 | $4,710 | 0.00% |
| 376 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 35 | $4,572 | 0.00% |
| 377 | STARWOOD PPTY TR INC | STHO | 250 | $4,555 | 0.00% |
| 378 | KEURIG DR PEPPER INC | KDP | 124 | $4,452 | 0.00% |
| 379 | VERTEX PHARMACEUTICALS INC | VRTX | 15 | $4,344 | 0.00% |
| 380 | WENDYS CO | 95058W100 | 226 | $4,219 | 0.00% |
| 381 | EDWARDS LIFESCIENCES CORP | EW | 51 | $4,215 | 0.00% |
| 382 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 109 | $4,198 | 0.00% |
| 383 | RITCHIE BROS AUCTIONEERS | 767744105 | 67 | $4,187 | 0.00% |
| 384 | ALLY FINL INC | 02005N100 | 150 | $4,175 | 0.00% |
| 385 | VANGUARD WORLD FDS | 92204A306 | 41 | $4,165 | 0.00% |
| 386 | CORNING INC | GLW | 142 | $4,121 | 0.00% |
| 387 | ISHARES TR | 46429B663 | 45 | $4,109 | 0.00% |
| 388 | INVESCO EXCHANGE TRADED FD T | IVZ | 95 | $4,103 | 0.00% |
| 389 | NOVOCURE LTD | NVCR | 54 | $4,103 | 0.00% |
| 390 | INVESCO EXCHANGE TRADED FD T | IVZ | 57 | $4,009 | 0.00% |
| 391 | KEYCORP | 493267108 | 249 | $3,993 | 0.00% |
| 392 | VANGUARD ADMIRAL FDS INC | 921932828 | 24 | $3,943 | 0.00% |
| 393 | US BANCORP DEL | USB-PS | 97 | $3,931 | 0.00% |
| 394 | MONSTER BEVERAGE CORP NEW | MNST | 45 | $3,914 | 0.00% |
| 395 | GLOBAL PMTS INC | 37940X102 | 36 | $3,896 | 0.00% |
| 396 | AGILENT TECHNOLOGIES INC | A | 32 | $3,892 | 0.00% |
| 397 | LAUDER ESTEE COS INC | 518439104 | 18 | $3,887 | 0.00% |
| 398 | INVESCO EXCHANGE TRADED FD T | IVZ | 84 | $3,843 | 0.00% |
| 399 | ZIONS BANCORPORATION N A | 989701107 | 75 | $3,815 | 0.00% |
| 400 | NORTHROP GRUMMAN CORP | NOC | 8 | $3,776 | 0.00% |
| 401 | AON PLC | AON | 14 | $3,755 | 0.00% |
| 402 | ENTERGY CORP NEW | ENO | 37 | $3,738 | 0.00% |
| 403 | VANGUARD INTL EQUITY INDEX F | 922042742 | 47 | $3,725 | 0.00% |
| 404 | BRAZE INC | BRZE | 105 | $3,658 | 0.00% |
| 405 | MOSAIC CO NEW | MOS | 75 | $3,632 | 0.00% |
| 406 | TE CONNECTIVITY LTD | TEL | 32 | $3,536 | 0.00% |
| 407 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39 | $3,527 | 0.00% |
| 408 | SCHLUMBERGER LTD | SLB | 98 | $3,519 | 0.00% |
| 409 | ISHARES TR | 464288257 | 45 | $3,503 | 0.00% |
| 410 | PROGRESSIVE CORP | 743315103 | 30 | $3,488 | 0.00% |
| 411 | PPL CORP | PPLC | 138 | $3,487 | 0.00% |
| 412 | ARK ETF TR | 00214Q203 | 77 | $3,471 | 0.00% |
| 413 | PIONEER NAT RES CO | 723787107 | 16 | $3,465 | 0.00% |
| 414 | VANGUARD STAR FDS | 921909768 | 75 | $3,426 | 0.00% |
| 415 | PHILLIPS 66 | PSX | 42 | $3,406 | 0.00% |
| 416 | MCKESSON CORP | MCK | 10 | $3,399 | 0.00% |
| 417 | ARCHER DANIELS MIDLAND CO | ADM | 42 | $3,386 | 0.00% |
| 418 | TRAVELERS COMPANIES INC | TRV | 22 | $3,378 | 0.00% |
| 419 | KIMBERLY-CLARK CORP | KMB | 30 | $3,377 | 0.00% |
| 420 | BEST BUY INC | BBY | 53 | $3,358 | 0.00% |
| 421 | BECTON DICKINSON & CO | BDX | 15 | $3,343 | 0.00% |
| 422 | GENERAL MTRS CO | 37045V100 | 98 | $3,145 | 0.00% |
| 423 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 52 | $3,142 | 0.00% |
| 424 | CONSTELLATION ENERGY CORP | CEG | 37 | $3,080 | 0.00% |
| 425 | CSX CORP | CSX | 114 | $3,037 | 0.00% |
| 426 | BLOOM ENERGY CORP | BE | 150 | $2,999 | 0.00% |
| 427 | KEYSIGHT TECHNOLOGIES INC | KEYS | 19 | $2,990 | 0.00% |
| 428 | MSCI INC | MSCI | 7 | $2,955 | 0.00% |
| 429 | CHARGEPOINT HOLDINGS INC | CHPT | 200 | $2,952 | 0.00% |
| 430 | WILLIAMS COS INC | 969457100 | 103 | $2,949 | 0.00% |
| 431 | PRUDENTIAL FINL INC | PUKPF | 34 | $2,935 | 0.00% |
| 432 | AECOM | ACM | 43 | $2,917 | 0.00% |
| 433 | GALLAGHER ARTHUR J & CO | 363576109 | 17 | $2,911 | 0.00% |
| 434 | MODERNA INC | MRNA | 25 | $2,906 | 0.00% |
| 435 | FISERV INC | FISV | 31 | $2,901 | 0.00% |
| 436 | BALLARD PWR SYS INC NEW | BALL | 470 | $2,877 | 0.00% |
| 437 | HALLIBURTON CO | HAL | 116 | $2,862 | 0.00% |
| 438 | RESMED INC | RSMDF | 13 | $2,840 | 0.00% |
| 439 | D R HORTON INC | 23331A109 | 42 | $2,832 | 0.00% |
| 440 | PAYCHEX INC | PAYX | 25 | $2,810 | 0.00% |
| 441 | ALLIANT ENERGY CORP | LNT | 53 | $2,809 | 0.00% |
| 442 | SELECT SECTOR SPDR TR | 81369Y860 | 78 | $2,809 | 0.00% |
| 443 | CADENCE DESIGN SYSTEM INC | CDNS | 17 | $2,779 | 0.00% |
| 444 | AVALONBAY CMNTYS INC | AWX | 15 | $2,768 | 0.00% |
| 445 | EQUITY RESIDENTIAL | EQR | 40 | $2,693 | 0.00% |
| 446 | PETCO HEALTH & WELLNESS CO I | WOOF | 241 | $2,690 | 0.00% |
| 447 | GENERAL MLS INC | 370334104 | 34 | $2,615 | 0.00% |
| 448 | COLGATE PALMOLIVE CO | CL | 37 | $2,615 | 0.00% |
| 449 | FERGUSON PLC NEW | G3421J106 | 25 | $2,574 | 0.00% |
| 450 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 211 | $2,528 | 0.00% |
| 451 | FEDEX CORP | FDX | 17 | $2,527 | 0.00% |
| 452 | AMERICAN INTL GROUP INC | 026874784 | 53 | $2,520 | 0.00% |
| 453 | ENPHASE ENERGY INC | ENPH | 9 | $2,498 | 0.00% |
| 454 | EBAY INC. | EBAY | 66 | $2,437 | 0.00% |
| 455 | ISHARES TR | 464287499 | 39 | $2,424 | 0.00% |
| 456 | PUBLIC STORAGE | PSA-PS | 8 | $2,406 | 0.00% |
| 457 | EMERSON ELEC CO | EMR | 32 | $2,353 | 0.00% |
| 458 | PACCAR INC | PCAR | 28 | $2,348 | 0.00% |
| 459 | CINTAS CORP | CTAS | 6 | $2,332 | 0.00% |
| 460 | TRANE TECHNOLOGIES PLC | TT | 16 | $2,317 | 0.00% |
| 461 | NEWMONT CORP | NEMCL | 55 | $2,312 | 0.00% |
| 462 | NUCOR CORP | NUE | 21 | $2,251 | 0.00% |
| 463 | AUTODESK INC | ADSK | 12 | $2,242 | 0.00% |
| 464 | VULCAN MATLS CO | 929160109 | 14 | $2,210 | 0.00% |
| 465 | MOODYS CORP | MCO | 9 | $2,191 | 0.00% |
| 466 | XCEL ENERGY INC | XELLL | 34 | $2,180 | 0.00% |
| 467 | HILTON WORLDWIDE HLDGS INC | HLT | 18 | $2,172 | 0.00% |
| 468 | ROPER TECHNOLOGIES INC | ROP | 6 | $2,159 | 0.00% |
| 469 | FULGENT GENETICS INC | FLGT | 56 | $2,135 | 0.00% |
| 470 | CULLEN FROST BANKERS INC | CFR-PB | 16 | $2,132 | 0.00% |
| 471 | WELLTOWER INC | WELL | 33 | $2,128 | 0.00% |
| 472 | SEMPRA | SREA | 14 | $2,116 | 0.00% |
| 473 | KRAFT HEINZ CO | KHC | 63 | $2,109 | 0.00% |
| 474 | FORTIVE CORP | FTV | 36 | $2,099 | 0.00% |
| 475 | AMEREN CORP | AEE | 26 | $2,095 | 0.00% |
| 476 | ZIMMER BIOMET HOLDINGS INC | ZBH | 20 | $2,092 | 0.00% |
| 477 | WARNER BROS DISCOVERY INC | WBD | 179 | $2,059 | 0.00% |
| 478 | MATCH GROUP INC NEW | MTCH | 43 | $2,054 | 0.00% |
| 479 | ISHARES U S ETF TR | 46431W853 | 57 | $2,037 | 0.00% |
| 480 | ISHARES TR | 46435U713 | 63 | $2,032 | 0.00% |
| 481 | ARK ETF TR | 00214Q500 | 102 | $2,015 | 0.00% |
| 482 | VALARIS LIMITED | VAL-WT | 249 | $2,015 | 0.00% |
| 483 | FIRSTENERGY CORP | FE | 54 | $2,002 | 0.00% |
| 484 | FACTSET RESH SYS INC | 303075105 | 5 | $2,001 | 0.00% |
| 485 | MCCORMICK & CO INC | MKC-V | 28 | $1,998 | 0.00% |
| 486 | SBA COMMUNICATIONS CORP NEW | SBAC | 7 | $1,995 | 0.00% |
| 487 | GRAINGER W W INC | 384802104 | 4 | $1,963 | 0.00% |
| 488 | JACOBS SOLUTIONS INC | J | 18 | $1,953 | 0.00% |
| 489 | CAPRI HOLDINGS LIMITED | CPRI | 50 | $1,922 | 0.00% |
| 490 | VANGUARD BD INDEX FDS | 921937819 | 26 | $1,911 | 0.00% |
| 491 | AMERISOURCEBERGEN CORP | COR | 14 | $1,898 | 0.00% |
| 492 | HUBSPOT INC | HUBS | 7 | $1,891 | 0.00% |
| 493 | BIOGEN INC | BIIB | 7 | $1,869 | 0.00% |
| 494 | ALLSTATE CORP | ALL-PJ | 15 | $1,868 | 0.00% |
| 495 | ROSS STORES INC | ROST | 22 | $1,854 | 0.00% |
| 496 | ALBEMARLE CORP | ALB-PA | 7 | $1,852 | 0.00% |
| 497 | JOHNSON CTLS INTL PLC | G51502105 | 37 | $1,825 | 0.00% |
| 498 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6 | $1,821 | 0.00% |
| 499 | YUM BRANDS INC | YUM | 17 | $1,817 | 0.00% |
| 500 | PINDUODUO INC | PDD | 29 | $1,815 | 0.00% |