13F HOLDINGS REPORT

Abound Wealth Management

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001398344-24-014072

Total Value

$235.0M

Positions

1,167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES INC	46434G103	518,112	$24.7M	10.52%
2	ISHARES TR	464287804	241,533	$22.8M	9.72%
3	SELECT SECTOR SPDR TR	81369Y308	309,325	$21.3M	9.08%
4	ISHARES TR	464287226	221,014	$20.8M	8.87%
5	VANGUARD TAX-MANAGED FDS	921943858	467,036	$20.4M	8.72%
6	ISHARES TR	464287200	33,843	$14.5M	6.20%
7	SCHWAB STRATEGIC TR	808524201	265,727	$13.4M	5.74%
8	VANGUARD INDEX FDS	922908769	46,258	$9.8M	4.19%
9	VANGUARD INDEX FDS	922908363	24,170	$9.5M	4.05%
10	SELECT SECTOR SPDR TR	81369Y886	139,519	$8.2M	3.51%
11	VANGUARD INDEX FDS	922908751	37,444	$7.1M	3.02%
12	ISHARES TR	46432F842	90,973	$5.9M	2.50%
13	VANGUARD INTL EQUITY INDEX F	922042858	140,995	$5.5M	2.36%
14	APPLE INC	AAPL	28,398	$4.9M	2.08%
15	TESLA INC	TSLA	17,376	$4.3M	1.86%
16	VANGUARD INDEX FDS	922908637	14,668	$2.9M	1.23%
17	VANGUARD INDEX FDS	922908553	26,490	$2.0M	0.86%
18	MICROSOFT CORP	MSFT	5,678	$1.8M	0.77%
19	SPDR S&P 500 ETF TR	SPY	3,955	$1.7M	0.72%
20	ONEOK INC NEW	OKE	26,267	$1.7M	0.71%
21	ISHARES TR	464288414	14,508	$1.5M	0.63%
22	FIDELITY COVINGTON TRUST	316092303	34,194	$1.5M	0.62%
23	INVESCO QQQ TR	IVZ	3,158	$1.1M	0.48%
24	ISHARES TR	464287150	11,721	$1.1M	0.47%
25	SCHWAB STRATEGIC TR	808524607	25,929	$1.1M	0.46%
26	BROADCOM INC	AVGO	1,213	$1.0M	0.43%
27	ISHARES TR	464288687	33,411	$1.0M	0.43%
28	SCHWAB STRATEGIC TR	808524805	24,480	$831,338	0.35%
29	AMAZON COM INC	AMZN	5,548	$705,306	0.30%
30	AFLAC INC	AFL	8,240	$632,392	0.27%
31	AIRBNB INC	ABNB	4,553	$624,718	0.27%
32	SCHWAB STRATEGIC TR	808524300	7,500	$545,424	0.23%
33	NVIDIA CORPORATION	NVDA	1,135	$493,548	0.21%
34	SCHWAB STRATEGIC TR	808524706	19,528	$467,512	0.20%
35	FIDELITY COVINGTON TRUST	316092865	12,092	$458,528	0.20%
36	COSTCO WHSL CORP NEW	22160K105	810	$457,683	0.20%
37	ALPHABET INC	GOOG	3,394	$447,439	0.19%
38	VANGUARD WORLD FDS	92204A207	2,292	$418,668	0.18%
39	SOUTHERN CO	SOMN	6,064	$392,477	0.17%
40	ALPHABET INC	GOOG	2,824	$369,549	0.16%
41	VANGUARD INDEX FDS	922908736	1,289	$351,057	0.15%
42	PROCTER AND GAMBLE CO	742718109	2,331	$339,983	0.15%
43	ISHARES TR	464287507	1,308	$326,087	0.14%
44	CISCO SYS INC	CSCO	5,743	$308,727	0.13%
45	AMGEN INC	AMGN	1,029	$276,458	0.12%
46	ISHARES TR	464287465	3,795	$261,534	0.11%
47	EXXON MOBIL CORP	XOM	1,997	$234,769	0.10%
48	VANGUARD INDEX FDS	922908744	1,664	$229,503	0.10%
49	VANGUARD BD INDEX FDS	921937835	3,065	$213,904	0.09%
50	VANGUARD SPECIALIZED FUNDS	921908844	1,364	$211,935	0.09%
51	ABBVIE INC	ABBV	1,392	$207,489	0.09%
52	MERCK & CO INC	MRK	1,915	$197,123	0.08%
53	ISHARES TR	464287622	819	$192,376	0.08%
54	VISA INC	V	830	$190,914	0.08%
55	CANADIAN NATL RY CO	136375102	1,715	$185,789	0.08%
56	JOHNSON & JOHNSON	JNJ	1,186	$184,652	0.08%
57	JPMORGAN CHASE & CO	VYLD	1,191	$172,792	0.07%
58	ISHARES TR	464287598	1,113	$168,928	0.07%
59	HOME DEPOT INC	HD	556	$167,905	0.07%
60	CHEVRON CORP NEW	CVX	978	$164,971	0.07%
61	BANK AMERICA CORP	060505104	5,983	$163,825	0.07%
62	SCHWAB STRATEGIC TR	808524102	3,079	$153,464	0.07%
63	UNITEDHEALTH GROUP INC	UNH	295	$148,768	0.06%
64	INTUITIVE SURGICAL INC	ISRG	508	$148,484	0.06%
65	THE TRADE DESK INC	88339J105	1,875	$146,532	0.06%
66	NETFLIX INC	NFLX	369	$139,335	0.06%
67	META PLATFORMS INC	META	458	$137,497	0.06%
68	GENERAL ELECTRIC CO	369604301	1,150	$127,165	0.05%
69	SCHWAB STRATEGIC TR	808524797	1,660	$117,490	0.05%
70	MASTERCARD INCORPORATED	MA	295	$116,779	0.05%
71	SALESFORCE INC	CRM	546	$110,718	0.05%
72	ACTIVISION BLIZZARD INC	00507V109	1,108	$103,751	0.04%
73	ISHARES TR	464287689	417	$102,130	0.04%
74	WALMART INC	WMT	635	$101,568	0.04%
75	SYSCO CORP	SYY	1,513	$99,936	0.04%
76	ABBOTT LABS	ABLZF	1,018	$98,630	0.04%
77	SELECT SECTOR SPDR TR	81369Y506	1,089	$98,400	0.04%
78	SHOPIFY INC	SHOP	1,800	$98,226	0.04%
79	INTERNATIONAL BUSINESS MACHS	INTR	665	$93,351	0.04%
80	RIVIAN AUTOMOTIVE INC	RIVN	3,795	$92,154	0.04%
81	ELI LILLY & CO	LLY	171	$91,935	0.04%
82	VANGUARD INDEX FDS	922908652	638	$91,407	0.04%
83	VERIZON COMMUNICATIONS INC	VZ	2,748	$89,050	0.04%
84	ADOBE INC	ADBE	173	$88,213	0.04%
85	ORACLE CORP	ORCL-PD	828	$87,704	0.04%
86	SCHWAB STRATEGIC TR	808524771	1,559	$87,267	0.04%
87	PEPSICO INC	PEP	512	$86,801	0.04%
88	SPDR GOLD TR	GLD	505	$86,583	0.04%
89	SELECT SECTOR SPDR TR	81369Y860	2,527	$86,091	0.04%
90	ISHARES TR	46435G425	903	$84,801	0.04%
91	SPDR DOW JONES INDL AVERAGE	78467X109	250	$83,878	0.04%
92	MCDONALDS CORP	MCD	317	$83,611	0.04%
93	VANGUARD WORLD FDS	92204A702	193	$80,076	0.03%
94	SPDR SER TR	78464A763	691	$79,525	0.03%
95	CONOCOPHILLIPS	COP	658	$78,853	0.03%
96	STARBUCKS CORP	SBUX	852	$77,791	0.03%
97	MERCADOLIBRE INC	MELI	60	$76,073	0.03%
98	NIKE INC	NKE	793	$75,846	0.03%
99	COCA COLA CO	KO	1,352	$75,666	0.03%
100	CHIPOTLE MEXICAN GRILL INC	CMG	40	$73,274	0.03%
101	SPDR INDEX SHS FDS	78463X889	2,287	$70,917	0.03%
102	VANGUARD INDEX FDS	922908611	444	$70,855	0.03%
103	VANGUARD WORLD FD	921910733	919	$69,159	0.03%
104	WELLS FARGO CO NEW	949746101	1,642	$67,089	0.03%
105	DANAHER CORPORATION	235851102	270	$67,004	0.03%
106	ONE GAS INC	OGS	961	$65,618	0.03%
107	VANGUARD WORLD FDS	92204A876	498	$63,509	0.03%
108	ISHARES TR	464287705	621	$62,681	0.03%
109	FIFTH THIRD BANCORP	FITBM	2,443	$61,886	0.03%
110	ATLASSIAN CORPORATION	TEAM	307	$61,864	0.03%
111	ADVANCED MICRO DEVICES INC	AMD	596	$61,310	0.03%
112	ISHARES TR	464287309	876	$59,923	0.03%
113	VANGUARD INTL EQUITY INDEX F	922042775	1,146	$59,462	0.03%
114	KITE RLTY GROUP TR	49803T300	2,751	$58,927	0.03%
115	ISHARES INC	46434G764	1,174	$58,510	0.02%
116	SCHWAB STRATEGIC TR	808524755	1,820	$57,641	0.02%
117	TRIP COM GROUP LTD	TRPCF	1,614	$56,442	0.02%
118	ACCENTURE PLC IRELAND	ACN	182	$56,040	0.02%
119	UNION PAC CORP	UNP	275	$55,999	0.02%
120	VANGUARD STAR FDS	921909768	1,023	$54,756	0.02%
121	ROSS STORES INC	ROST	484	$54,709	0.02%
122	ISHARES TR	464287101	270	$54,173	0.02%
123	KINSALE CAP GROUP INC	49714P108	130	$53,871	0.02%
124	DISNEY WALT CO	254687106	659	$53,414	0.02%
125	SIRIUS XM HOLDINGS INC	SIRI	11,631	$52,571	0.02%
126	INTEL CORP	INTC	1,476	$52,463	0.02%
127	SUN LIFE FINANCIAL INC.	SUNFF	1,062	$51,823	0.02%
128	VMWARE INC	928563402	311	$51,776	0.02%
129	SPDR SER TR	78468R721	1,181	$51,610	0.02%
130	ISHARES TR	464288273	908	$51,296	0.02%
131	WORKIVA INC	WK	500	$50,670	0.02%
132	DUKE ENERGY CORP NEW	DUKB	572	$50,527	0.02%
133	INTUIT	INTU	98	$50,221	0.02%
134	COMMUNITY BK SYS INC	CBU	1,169	$49,349	0.02%
135	BOOKING HOLDINGS INC	BKNG	16	$49,344	0.02%
136	MARATHON PETE CORP	MARA	321	$48,618	0.02%
137	IRON MTN INC DEL	46284V101	805	$47,830	0.02%
138	OVINTIV INC	OVV	1,000	$47,570	0.02%
139	TRUIST FINL CORP	89832Q109	1,647	$47,129	0.02%
140	ELEVANCE HEALTH INC	ELV	108	$47,036	0.02%
141	QUALCOMM INC	QCOM	421	$46,774	0.02%
142	ZSCALER INC	ZS	300	$46,677	0.02%
143	ISHARES TR	46434V381	880	$45,935	0.02%
144	LAM RESEARCH CORP	LRCX	73	$45,760	0.02%
145	BIOMARIN PHARMACEUTICAL INC	BMRN	506	$44,771	0.02%
146	ISHARES TR	464287655	249	$44,052	0.02%
147	VANGUARD WORLD FDS	92204A108	162	$43,635	0.02%
148	MONGODB INC	MDB	124	$42,887	0.02%
149	ISHARES TR	464288760	398	$42,175	0.02%
150	ISHARES TR	464287614	158	$42,027	0.02%
151	CATERPILLAR INC	CAT	151	$41,353	0.02%
152	CHURCHILL DOWNS INC	CHDN	354	$41,079	0.02%
153	ISHARES TR	464287515	118	$40,294	0.02%
154	MICROCHIP TECHNOLOGY INC.	MCHPP	512	$39,967	0.02%
155	MONOLITHIC PWR SYS INC	609839105	86	$39,733	0.02%
156	HONEYWELL INTL INC	438516106	211	$38,939	0.02%
157	FIDELITY COMWLTH TR	315912808	735	$38,207	0.02%
158	PFIZER INC	PFE	1,138	$37,762	0.02%
159	MONDELEZ INTL INC	609207105	538	$37,331	0.02%
160	WASTE MGMT INC DEL	94106L109	237	$36,094	0.02%
161	PAYPAL HLDGS INC	PYPL	617	$36,070	0.02%
162	UNITED PARCEL SERVICE INC	UPS	229	$35,731	0.02%
163	MORGAN STANLEY	MS-PQ	434	$35,461	0.02%
164	BOEING CO	BA-PA	183	$35,078	0.01%
165	SERVICENOW INC	NOW	62	$34,656	0.01%
166	BLACKROCK INC	BLK	53	$34,264	0.01%
167	ALIGN TECHNOLOGY INC	ALGN	112	$34,196	0.01%
168	TAIWAN SEMICONDUCTOR MFG LTD	874039100	389	$33,774	0.01%
169	THERMO FISHER SCIENTIFIC INC	TMO	66	$33,409	0.01%
170	COMCAST CORP NEW	CCZ	723	$32,049	0.01%
171	ISHARES TR	46432F339	241	$31,762	0.01%
172	HCA HEALTHCARE INC	HCA	128	$31,418	0.01%
173	SCHWAB CHARLES CORP	SCHW-PJ	570	$31,306	0.01%
174	LINDE PLC	LIN	84	$31,291	0.01%
175	AT&T INC	T-PC	2,054	$30,856	0.01%
176	3M CO	MMM	326	$30,497	0.01%
177	LOWES COS INC	548661107	146	$30,403	0.01%
178	VANGUARD WORLD FD	921910725	595	$30,002	0.01%
179	THE CIGNA GROUP	125523100	104	$29,762	0.01%
180	DUPONT DE NEMOURS INC	DD	399	$29,726	0.01%
181	VANGUARD WORLD FDS	92204A504	126	$29,705	0.01%
182	GE HEALTHCARE TECHNOLOGIES I	GEHC	434	$29,532	0.01%
183	INVESCO EXCHANGE TRADED FD T	IVZ	892	$29,415	0.01%
184	SPDR INDEX SHS FDS	78463X152	552	$29,245	0.01%
185	LOCKHEED MARTIN CORP	LMT	71	$29,163	0.01%
186	AMERIPRISE FINL INC	03076C106	87	$28,704	0.01%
187	NEXTERA ENERGY INC	NEE-PW	499	$28,616	0.01%
188	BRISTOL-MYERS SQUIBB CO	CELG-RI	450	$26,132	0.01%
189	TEXAS INSTRS INC	882508104	163	$25,984	0.01%
190	SELECT SECTOR SPDR TR	81369Y407	157	$25,274	0.01%
191	GENERAL DYNAMICS CORP	GD	112	$24,760	0.01%
192	COLUMBIA ETF TR II	19762B202	897	$24,587	0.01%
193	AMERICAN EXPRESS CO	AXP	164	$24,477	0.01%
194	ISHARES TR	464287663	326	$24,362	0.01%
195	BECTON DICKINSON & CO	BDX	93	$24,051	0.01%
196	HUMANA INC	HUM	49	$23,854	0.01%
197	ISHARES TR	464287473	228	$23,756	0.01%
198	BAXTER INTL INC	071813109	625	$23,603	0.01%
199	VANGUARD INDEX FDS	922908629	113	$23,532	0.01%
200	S&P GLOBAL INC	SPGI	64	$23,397	0.01%
201	APPLIED MATLS INC	038222105	166	$23,010	0.01%
202	ISHARES TR	464287234	605	$22,977	0.01%
203	PNC FINL SVCS GROUP INC	693475105	186	$22,834	0.01%
204	INVESCO EXCHANGE TRADED FD T	IVZ	158	$22,450	0.01%
205	SPDR INDEX SHS FDS	78463X509	666	$22,349	0.01%
206	ISHARES TR	464287630	165	$22,299	0.01%
207	ISHARES TR	464287838	176	$22,180	0.01%
208	DOW INC	DOW	417	$21,483	0.01%
209	POOL CORP	POOL	60	$21,446	0.01%
210	VANGUARD INDEX FDS	922908512	162	$21,280	0.01%
211	ISHARES TR	46434V621	424	$21,001	0.01%
212	TELEDYNE TECHNOLOGIES INC	TDY	51	$20,974	0.01%
213	TARGET CORP	TGT	189	$20,942	0.01%
214	PROLOGIS INC.	PLDGP	186	$20,893	0.01%
215	VERISK ANALYTICS INC	VRSK	88	$20,852	0.01%
216	REGENERON PHARMACEUTICALS	REGN	25	$20,619	0.01%
217	CROWDSTRIKE HLDGS INC	CRWD	123	$20,588	0.01%
218	ZIMMER BIOMET HOLDINGS INC	ZBH	183	$20,538	0.01%
219	TJX COS INC NEW	872540109	230	$20,476	0.01%
220	KEYCORP	493267108	1,861	$20,022	0.01%
221	MARSH & MCLENNAN COS INC	571748102	105	$19,997	0.01%
222	ISHARES SILVER TR	SLV	980	$19,934	0.01%
223	DEVON ENERGY CORP NEW	25179M103	415	$19,775	0.01%
224	DEERE & CO	DE	52	$19,644	0.01%
225	LCI INDS	50189K103	164	$19,245	0.01%
226	SELECT SECTOR SPDR TR	81369Y209	149	$19,223	0.01%
227	ISHARES TR	46432F396	137	$19,165	0.01%
228	KROGER CO	KR	423	$18,945	0.01%
229	SPDR SER TR	78464A300	260	$18,846	0.01%
230	FIDELITY COVINGTON TRUST	316092600	300	$18,202	0.01%
231	ANHEUSER BUSCH INBEV SA/NV	BUDFF	327	$18,084	0.01%
232	CONSTELLATION BRANDS INC	STZ	71	$17,845	0.01%
233	ZOETIS INC	ZTS	102	$17,759	0.01%
234	VAIL RESORTS INC	MTN	80	$17,752	0.01%
235	VERTEX PHARMACEUTICALS INC	VRTX	50	$17,387	0.01%
236	ISHARES TR	464287408	111	$17,145	0.01%
237	YUM BRANDS INC	YUM	136	$16,943	0.01%
238	NUCOR CORP	NUE	108	$16,917	0.01%
239	GEO GROUP INC NEW	GEO	2,045	$16,732	0.01%
240	PROGRESSIVE CORP	743315103	119	$16,582	0.01%
241	GOLDMAN SACHS GROUP INC	GSCE	51	$16,503	0.01%
242	CONSOLIDATED EDISON INC	ED	191	$16,329	0.01%
243	ANALOG DEVICES INC	ADI	93	$16,327	0.01%
244	FREEPORT-MCMORAN INC	FCX	436	$16,267	0.01%
245	ISHARES TR	464288877	332	$16,245	0.01%
246	DOLLAR TREE INC	DLTR	152	$16,181	0.01%
247	ASTRAZENECA PLC	AZN	238	$16,148	0.01%
248	AUTOMATIC DATA PROCESSING IN	ADP	66	$15,884	0.01%
249	RTX CORPORATION	RTX	220	$15,866	0.01%
250	CVS HEALTH CORP	CVS	226	$15,802	0.01%
251	ISHARES TR	464288281	191	$15,795	0.01%
252	VANGUARD INDEX FDS	922908595	73	$15,636	0.01%
253	ARISTA NETWORKS INC	ANET	84	$15,451	0.01%
254	MIDDLEBY CORP	MIDD	120	$15,360	0.01%
255	MARRIOTT INTL INC NEW	571903202	78	$15,340	0.01%
256	BOSTON SCIENTIFIC CORP	BSX	290	$15,312	0.01%
257	ISHARES TR	464287648	68	$15,258	0.01%
258	EOG RES INC	EOG	120	$15,249	0.01%
259	ISHARES TR	46432F388	167	$15,151	0.01%
260	ISHARES GOLD TR	IAU	432	$15,116	0.01%
261	ISHARES TR	464288851	154	$15,052	0.01%
262	ARK ETF TR	00214Q104	379	$15,035	0.01%
263	GILEAD SCIENCES INC	GILD	200	$14,953	0.01%
264	CELANESE CORP DEL	CE	118	$14,857	0.01%
265	EATON CORP PLC	ETN	69	$14,762	0.01%
266	TWILIO INC	TWLO	252	$14,750	0.01%
267	NORFOLK SOUTHN CORP	655844108	75	$14,745	0.01%
268	MEDTRONIC PLC	MDT	188	$14,742	0.01%
269	MARATHON OIL CORP	MARA	545	$14,583	0.01%
270	SHERWIN WILLIAMS CO	SHW	57	$14,546	0.01%
271	CORNING INC	GLW	475	$14,474	0.01%
272	COLGATE PALMOLIVE CO	CL	202	$14,380	0.01%
273	FASTENAL CO	FAST	262	$14,333	0.01%
274	GAMING & LEISURE PPTYS INC	36467J108	309	$14,095	0.01%
275	DIAMONDBACK ENERGY INC	FANG	91	$14,087	0.01%
276	VANGUARD BD INDEX FDS	921937827	187	$14,049	0.01%
277	FEDEX CORP	FDX	53	$14,049	0.01%
278	INVESCO EXCHANGE TRADED FD T	IVZ	263	$13,961	0.01%
279	VARONIS SYS INC	VRNS	456	$13,927	0.01%
280	MCKESSON CORP	MCK	32	$13,916	0.01%
281	SPDR SER TR	78464A805	264	$13,883	0.01%
282	ILLINOIS TOOL WKS INC	452308109	60	$13,849	0.01%
283	ROYAL CARIBBEAN GROUP	V7780T103	149	$13,729	0.01%
284	ANTERO RESOURCES CORP	AR	539	$13,680	0.01%
285	CORTEVA INC	CTVA	267	$13,644	0.01%
286	DELTA AIR LINES INC DEL	DAL	368	$13,617	0.01%
287	ARCOS DORADOS HOLDINGS INC	ARCO	1,427	$13,500	0.01%
288	MONSTER BEVERAGE CORP NEW	MNST	252	$13,344	0.01%
289	FISERV INC	FISV	117	$13,217	0.01%
290	IPG PHOTONICS CORP	IPGP	130	$13,201	0.01%
291	TEXTAINER GROUP HOLDINGS LTD	G8766E109	350	$13,038	0.01%
292	INTEGRA LIFESCIENCES HLDGS C	IART	338	$12,909	0.01%
293	CADENCE DESIGN SYSTEM INC	CDNS	55	$12,887	0.01%
294	KLA CORP	KLAC	28	$12,852	0.01%
295	MOLINA HEALTHCARE INC	MOH	39	$12,788	0.01%
296	OREILLY AUTOMOTIVE INC	67103H107	14	$12,725	0.01%
297	SCHLUMBERGER LTD	SLB	218	$12,714	0.01%
298	AON PLC	AON	39	$12,653	0.01%
299	FORD MTR CO DEL	345370860	1,004	$12,465	0.01%
300	MICRON TECHNOLOGY INC	MU	178	$12,114	0.01%
301	PHILLIPS 66	PSX	100	$12,056	0.01%
302	STRYKER CORPORATION	SYK	44	$12,036	0.01%
303	QUEST DIAGNOSTICS INC	DGX	98	$11,992	0.01%
304	SIMON PPTY GROUP INC NEW	828806109	111	$11,992	0.01%
305	SYNOPSYS INC	SNPS	26	$11,934	0.01%
306	ETF SER SOLUTIONS	26922A289	369	$11,534	0.00%
307	FIVE9 INC	FIVN	179	$11,510	0.00%
308	CME GROUP INC	CME	56	$11,229	0.00%
309	ISHARES TR	46434V464	74	$11,119	0.00%
310	CHUBB LIMITED	CB	53	$11,038	0.00%
311	AMERICAN CENTY ETF TR	025072877	141	$10,961	0.00%
312	TRAVELERS COMPANIES INC	TRV	67	$10,942	0.00%
313	CADENCE BANK	12740C103	515	$10,922	0.00%
314	T-MOBILE US INC	TMUSZ	77	$10,784	0.00%
315	HP INC	HPQ	418	$10,743	0.00%
316	TE CONNECTIVITY LTD	TEL	86	$10,634	0.00%
317	CINTAS CORP	CTAS	22	$10,590	0.00%
318	CSX CORP	CSX	344	$10,586	0.00%
319	EMERSON ELEC CO	EMR	109	$10,551	0.00%
320	AMERICAN TOWER CORP NEW	03027X100	64	$10,531	0.00%
321	VANGUARD ADMIRAL FDS INC	921932505	43	$10,518	0.00%
322	SEMPRA	SREA	154	$10,492	0.00%
323	LAUDER ESTEE COS INC	518439104	72	$10,408	0.00%
324	HEWLETT PACKARD ENTERPRISE C	HPE-PC	599	$10,405	0.00%
325	CITIGROUP INC	C-PR	251	$10,312	0.00%
326	AIR PRODS & CHEMS INC	AIIR	36	$10,214	0.00%
327	AMPHENOL CORP NEW	032095101	120	$10,083	0.00%
328	SPDR SER TR	78464A409	166	$9,824	0.00%
329	DOMINION ENERGY INC	D	220	$9,823	0.00%
330	ARCHER DANIELS MIDLAND CO	ADM	130	$9,812	0.00%
331	MOODYS CORP	MCO	31	$9,809	0.00%
332	SELECT SECTOR SPDR TR	81369Y605	292	$9,686	0.00%
333	D R HORTON INC	23331A109	90	$9,685	0.00%
334	PACCAR INC	PCAR	114	$9,670	0.00%
335	IMPACT SHS TR I	45259A100	321	$9,632	0.00%
336	SMARTSHEET INC	83200N103	234	$9,468	0.00%
337	IMPACT SHS TR I	45259A209	304	$9,410	0.00%
338	VALERO ENERGY CORP	VLO	66	$9,393	0.00%
339	GALLAGHER ARTHUR J & CO	363576109	41	$9,354	0.00%
340	EBAY INC.	EBAY	211	$9,294	0.00%
341	DOLLAR GEN CORP NEW	256677105	88	$9,284	0.00%
342	HERSHEY CO	HSY	46	$9,212	0.00%
343	US BANCORP DEL	USB-PS	278	$9,207	0.00%
344	PIONEER NAT RES CO	723787107	40	$9,205	0.00%
345	CLOROX CO DEL	CLX	70	$9,171	0.00%
346	APPIAN CORP	APPN	200	$9,122	0.00%
347	CARRIER GLOBAL CORPORATION	CARR	165	$9,115	0.00%
348	AUTODESK INC	ADSK	44	$9,105	0.00%
349	KENVUE INC	KVUE	450	$9,027	0.00%
350	WILLIAMS COS INC	969457100	267	$8,988	0.00%
351	PARKER-HANNIFIN CORP	PH	23	$8,985	0.00%
352	IDEX CORP	45167R104	43	$8,945	0.00%
353	EDWARDS LIFESCIENCES CORP	EW	129	$8,938	0.00%
354	GOLDMAN SACHS ETF TR	NVGLF	105	$8,879	0.00%
355	KEYSIGHT TECHNOLOGIES INC	KEYS	67	$8,865	0.00%
356	ECOLAB INC	ECL	52	$8,813	0.00%
357	IDEXX LABS INC	45168D104	20	$8,746	0.00%
358	EQUINIX INC	EQIX	12	$8,727	0.00%
359	WELLTOWER INC	WELL	106	$8,698	0.00%
360	CDW CORP	CDW	43	$8,686	0.00%
361	CAPITAL ONE FINL CORP	14040H105	89	$8,661	0.00%
362	ISHARES TR	46432F834	144	$8,660	0.00%
363	BLOCK H & R INC	BSQKZ	200	$8,612	0.00%
364	FORTINET INC	FTNT	145	$8,509	0.00%
365	INVESCO EXCHANGE TRADED FD T	IVZ	200	$8,472	0.00%
366	COPART INC	CPRT	196	$8,446	0.00%
367	CHURCH & DWIGHT CO INC	CHD	91	$8,350	0.00%
368	FIDELITY COVINGTON TRUST	316092857	367	$8,350	0.00%
369	ROPER TECHNOLOGIES INC	ROP	17	$8,236	0.00%
370	AMERICAN INTL GROUP INC	026874784	133	$8,064	0.00%
371	SELECT SECTOR SPDR TR	81369Y704	79	$8,010	0.00%
372	OCCIDENTAL PETE CORP	674599105	123	$7,982	0.00%
373	NORTHROP GRUMMAN CORP	NOC	18	$7,936	0.00%
374	BLOCK INC	BSQKZ	179	$7,923	0.00%
375	CHARTER COMMUNICATIONS INC N	16119P108	18	$7,917	0.00%
376	DIGITAL RLTY TR INC	253868103	65	$7,888	0.00%
377	KEURIG DR PEPPER INC	KDP	249	$7,870	0.00%
378	INTERCONTINENTAL EXCHANGE IN	45866F104	71	$7,824	0.00%
379	PALO ALTO NETWORKS INC	PANW	33	$7,737	0.00%
380	ISHARES TR	464287770	50	$7,732	0.00%
381	GENERAL MTRS CO	37045V100	234	$7,720	0.00%
382	ISHARES TR	464287887	70	$7,678	0.00%
383	GRAINGER W W INC	384802104	11	$7,627	0.00%
384	NXP SEMICONDUCTORS N V	NXPI	38	$7,601	0.00%
385	TRIMBLE INC	TRMB	141	$7,595	0.00%
386	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	54	$7,582	0.00%
387	SELECT SECTOR SPDR TR	81369Y803	46	$7,557	0.00%
388	AECOM	ACM	90	$7,444	0.00%
389	ON SEMICONDUCTOR CORP	ON	79	$7,344	0.00%
390	METLIFE INC	MET-PF	116	$7,321	0.00%
391	REPUBLIC SVCS INC	760759100	51	$7,275	0.00%
392	RESMED INC	RSMDF	49	$7,247	0.00%
393	ALTRIA GROUP INC	MO	172	$7,219	0.00%
394	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	105	$7,117	0.00%
395	AMETEK INC	AME	47	$6,948	0.00%
396	ISHARES TR	464287671	73	$6,923	0.00%
397	COSTAR GROUP INC	CSGP	89	$6,844	0.00%
398	TRANSDIGM GROUP INC	TDG	8	$6,794	0.00%
399	ISHARES TR	464287606	94	$6,791	0.00%
400	PHILLIPS EDISON & CO INC	PECO	201	$6,730	0.00%
401	TRANE TECHNOLOGIES PLC	TT	33	$6,701	0.00%
402	GENERAL MLS INC	370334104	104	$6,664	0.00%
403	GARMIN LTD	GRMN	63	$6,633	0.00%
404	PPL CORP	PPLC	281	$6,613	0.00%
405	SCHWAB STRATEGIC TR	808524763	136	$6,603	0.00%
406	CBRE GROUP INC	CBRE	89	$6,574	0.00%
407	QUANTA SVCS INC	74762E102	35	$6,549	0.00%
408	OLD DOMINION FREIGHT LINE IN	ODFL	16	$6,548	0.00%
409	PRUDENTIAL FINL INC	PUKPF	69	$6,509	0.00%
410	HESS CORP	HESM	42	$6,432	0.00%
411	BIOGEN INC	BIIB	25	$6,426	0.00%
412	LENNAR CORP	LEN-B	57	$6,405	0.00%
413	EVERSOURCE ENERGY	ES	109	$6,339	0.00%
414	ISHARES TR	464287481	69	$6,304	0.00%
415	KIMBERLY-CLARK CORP	KMB	52	$6,285	0.00%
416	MOTOROLA SOLUTIONS INC	MSI	23	$6,264	0.00%
417	OTIS WORLDWIDE CORP	OTIS	77	$6,203	0.00%
418	MODERNA INC	MRNA	60	$6,198	0.00%
419	INVESCO EXCHANGE TRADED FD T	IVZ	80	$6,160	0.00%
420	MSCI INC	MSCI	12	$6,160	0.00%
421	HILTON WORLDWIDE HLDGS INC	HLT	41	$6,158	0.00%
422	AGILENT TECHNOLOGIES INC	A	55	$6,152	0.00%
423	YUM CHINA HLDGS INC	YUMC	110	$6,130	0.00%
424	IQVIA HLDGS INC	IQV	31	$6,100	0.00%
425	FAIR ISAAC CORP	FICO	7	$6,080	0.00%
426	NETAPP INC	NTAP	80	$6,075	0.00%
427	B2GOLD CORP	BTG	2,100	$6,070	0.00%
428	CARNIVAL CORP	CUKPF	441	$6,051	0.00%
429	CENCORA INC	COR	33	$5,944	0.00%
430	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	25	$5,914	0.00%
431	ELECTRONIC ARTS INC	EA	49	$5,901	0.00%
432	HALLIBURTON CO	HAL	143	$5,800	0.00%
433	UNITED RENTALS INC	URI	13	$5,784	0.00%
434	LUCID GROUP INC	LCID	1,030	$5,758	0.00%
435	AKAMAI TECHNOLOGIES INC	AKAM	54	$5,754	0.00%
436	MASCO CORP	MAS	107	$5,729	0.00%
437	CRISPR THERAPEUTICS AG	CRSP	125	$5,674	0.00%
438	ARCH CAP GROUP LTD	G0450A105	71	$5,660	0.00%
439	NOVO-NORDISK A S	NONOF	62	$5,648	0.00%
440	CONAGRA BRANDS INC	CAG	204	$5,601	0.00%
441	BEST BUY INC	BBY	80	$5,558	0.00%
442	SEAGATE TECHNOLOGY HLDNGS PL	SE	84	$5,542	0.00%
443	ISHARES TR	464288828	22	$5,475	0.00%
444	LABORATORY CORP AMER HLDGS	50540R409	27	$5,438	0.00%
445	WILLIS TOWERS WATSON PLC LTD	WTW	26	$5,435	0.00%
446	PAYCHEX INC	PAYX	47	$5,431	0.00%
447	LYONDELLBASELL INDUSTRIES N	LYB	57	$5,430	0.00%
448	XCEL ENERGY INC	XELLL	94	$5,382	0.00%
449	GLOBAL X FDS	37960A735	230	$5,359	0.00%
450	PUBLIC STORAGE	PSA-PS	20	$5,328	0.00%
451	TEXTRON INC	TXT	68	$5,314	0.00%
452	MCCORMICK & CO INC	MKC-V	70	$5,300	0.00%
453	VERISIGN INC	VRSN	26	$5,266	0.00%
454	BAKER HUGHES COMPANY	BKR	148	$5,234	0.00%
455	VANGUARD WORLD FDS	92204A306	41	$5,197	0.00%
456	CONSTELLATION ENERGY CORP	CEG	47	$5,133	0.00%
457	AUTOZONE INC	AZO	2	$5,080	0.00%
458	WALGREENS BOOTS ALLIANCE INC	931427108	227	$5,051	0.00%
459	CARDINAL HEALTH INC	CAH	58	$5,044	0.00%
460	VICI PPTYS INC	925652109	173	$5,039	0.00%
461	NACCO INDS INC	629579103	142	$4,975	0.00%
462	FIRST TR EXCHANGE TRADED FD	33734X846	109	$4,952	0.00%
463	SCHWAB STRATEGIC TR	808524847	277	$4,911	0.00%
464	BRAZE INC	BRZE	105	$4,907	0.00%
465	CROWN CASTLE INC	CCI	53	$4,882	0.00%
466	TRUPANION INC	TRUP	173	$4,879	0.00%
467	PG&E CORP	PCG-PX	300	$4,839	0.00%
468	STARWOOD PPTY TR INC	STHO	250	$4,838	0.00%
469	EDISON INTL	281020107	76	$4,822	0.00%
470	FIDELITY NATL INFORMATION SV	31620M106	87	$4,816	0.00%
471	GARTNER INC	IT	14	$4,811	0.00%
472	PENN ENTERTAINMENT INC	PENN	208	$4,774	0.00%
473	BERKLEY W R CORP	WRB-PH	75	$4,762	0.00%
474	SPDR SER TR	78468R796	136	$4,739	0.00%
475	WESTERN DIGITAL CORP.	WDC	103	$4,700	0.00%
476	INVESCO EXCHANGE TRADED FD T	IVZ	58	$4,679	0.00%
477	BUNGE LIMITED	BG	43	$4,655	0.00%
478	INVESCO EXCHANGE TRADED FD T	IVZ	96	$4,652	0.00%
479	EXPEDIA GROUP INC	EXPE	45	$4,639	0.00%
480	APTIV PLC	APTV	47	$4,634	0.00%
481	MATCH GROUP INC NEW	MTCH	118	$4,623	0.00%
482	GENUINE PARTS CO	GPC	32	$4,621	0.00%
483	WENDYS CO	95058W100	226	$4,607	0.00%
484	FLEETCOR TECHNOLOGIES INC	339041105	18	$4,597	0.00%
485	SNOWFLAKE INC	SNOW	30	$4,584	0.00%
486	AVERY DENNISON CORP	AVY	25	$4,567	0.00%
487	ZOOM VIDEO COMMUNICATIONS IN	ZM	65	$4,547	0.00%
488	WEYERHAEUSER CO MTN BE	WY	148	$4,544	0.00%
489	WEST PHARMACEUTICAL SVSC INC	955306105	12	$4,505	0.00%
490	MID-AMER APT CMNTYS INC	59522J103	35	$4,503	0.00%
491	EXELON CORP	EXC	118	$4,468	0.00%
492	ANSYS INC	03662Q105	15	$4,464	0.00%
493	ENTERGY CORP NEW	ENO	48	$4,453	0.00%
494	AMERICAN ELEC PWR CO INC	025537101	59	$4,447	0.00%
495	STEEL DYNAMICS INC	STLD	41	$4,397	0.00%
496	WEC ENERGY GROUP INC	WEC	54	$4,354	0.00%
497	KINDER MORGAN INC DEL	EP-PC	260	$4,316	0.00%
498	PUBLIC SVC ENTERPRISE GRP IN	744573106	75	$4,275	0.00%
499	VANGUARD ADMIRAL FDS INC	921932828	49	$4,264	0.00%
500	ALLSTATE CORP	ALL-PJ	38	$4,234	0.00%