13F HOLDINGS REPORT

Abound Wealth Management

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001398344-24-014075

Total Value

$239.1M

Positions

1,195

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES INC	46434G103	497,013	$24.5M	10.28%
2	ISHARES TR	464287804	235,004	$23.4M	9.83%
3	SELECT SECTOR SPDR TR	81369Y308	294,611	$21.9M	9.17%
4	VANGUARD TAX-MANAGED FDS	921943858	454,428	$21.0M	8.81%
5	ISHARES TR	464287226	200,735	$19.7M	8.25%
6	ISHARES TR	464287200	34,125	$15.2M	6.38%
7	SCHWAB STRATEGIC TR	808524201	270,984	$14.2M	5.96%
8	VANGUARD INDEX FDS	922908363	24,416	$9.9M	4.17%
9	SELECT SECTOR SPDR TR	81369Y886	146,264	$9.6M	4.02%
10	VANGUARD INDEX FDS	922908769	42,266	$9.3M	3.91%
11	VANGUARD INDEX FDS	922908751	36,096	$7.2M	3.01%
12	ISHARES TR	46432F842	90,397	$6.1M	2.56%
13	VANGUARD INTL EQUITY INDEX F	922042858	131,593	$5.4M	2.25%
14	APPLE INC	AAPL	24,544	$4.8M	2.00%
15	TESLA INC	TSLA	17,486	$4.6M	1.92%
16	VANGUARD INDEX FDS	922908637	14,639	$3.0M	1.25%
17	VANGUARD INDEX FDS	922908553	25,463	$2.1M	0.90%
18	MICROSOFT CORP	MSFT	5,383	$1.8M	0.77%
19	SPDR S&P 500 ETF TR	SPY	3,943	$1.7M	0.73%
20	ONEOK INC NEW	OKE	26,299	$1.6M	0.68%
21	FIDELITY COVINGTON TRUST	316092303	35,433	$1.6M	0.68%
22	ISHARES TR	464288414	12,443	$1.3M	0.56%
23	ISHARES TR	464287150	11,721	$1.1M	0.48%
24	SCHWAB STRATEGIC TR	808524607	25,556	$1.1M	0.47%
25	INVESCO QQQ TR	IVZ	2,949	$1.1M	0.46%
26	BROADCOM INC	AVGO	1,212	$1.1M	0.44%
27	AFLAC INC	AFL	12,618	$880,708	0.37%
28	ISHARES TR	464288687	27,156	$839,935	0.35%
29	SCHWAB STRATEGIC TR	808524805	22,630	$806,776	0.34%
30	FIDELITY COVINGTON TRUST	316092865	15,427	$652,269	0.27%
31	AIRBNB INC	ABNB	4,911	$629,394	0.26%
32	AMAZON COM INC	AMZN	4,388	$572,050	0.24%
33	SCHWAB STRATEGIC TR	808524300	7,345	$550,503	0.23%
34	BANK AMERICA CORP	060505104	17,764	$509,652	0.21%
35	NVIDIA CORPORATION	NVDA	1,117	$472,716	0.20%
36	SCHWAB STRATEGIC TR	808524706	18,777	$462,490	0.19%
37	VANGUARD WORLD FDS	92204A207	2,258	$439,119	0.18%
38	SOUTHERN CO	SOMN	6,013	$422,431	0.18%
39	ALPHABET INC	GOOG	3,190	$385,839	0.16%
40	PROCTER AND GAMBLE CO	742718109	2,321	$352,250	0.15%
41	ISHARES TR	464287507	1,308	$341,950	0.14%
42	ALPHABET INC	GOOG	2,734	$327,260	0.14%
43	VANGUARD INDEX FDS	922908736	1,128	$319,203	0.13%
44	CISCO SYS INC	CSCO	6,138	$317,558	0.13%
45	EXXON MOBIL CORP	XOM	2,607	$279,550	0.12%
46	ISHARES TR	464287465	3,784	$274,321	0.12%
47	VANGUARD BD INDEX FDS	921937835	3,180	$231,127	0.10%
48	AMGEN INC	AMGN	1,009	$223,913	0.09%
49	MERCK & CO INC	MRK	1,881	$217,010	0.09%
50	CANADIAN NATL RY CO	136375102	1,707	$206,681	0.09%
51	VANGUARD INDEX FDS	922908744	1,427	$202,830	0.09%
52	VANGUARD SPECIALIZED FUNDS	921908844	1,230	$199,771	0.08%
53	VISA INC	V	819	$194,448	0.08%
54	JOHNSON & JOHNSON	JNJ	1,162	$192,289	0.08%
55	ABBVIE INC	ABBV	1,392	$187,609	0.08%
56	COSTCO WHSL CORP NEW	22160K105	328	$176,853	0.07%
57	JPMORGAN CHASE & CO	VYLD	1,203	$174,996	0.07%
58	HOME DEPOT INC	HD	562	$174,463	0.07%
59	INTUITIVE SURGICAL INC	ISRG	509	$174,048	0.07%
60	NETFLIX INC	NFLX	369	$162,541	0.07%
61	SCHWAB STRATEGIC TR	808524102	3,116	$161,081	0.07%
62	CHEVRON CORP NEW	CVX	982	$154,548	0.06%
63	GENERAL ELECTRIC CO	369604301	1,342	$147,447	0.06%
64	THE TRADE DESK INC	88339J105	1,875	$144,788	0.06%
65	ISHARES TR	464287598	838	$132,256	0.06%
66	ISHARES TR	464287622	521	$126,972	0.05%
67	UNITEDHEALTH GROUP INC	UNH	260	$124,891	0.05%
68	META PLATFORMS INC	META	429	$123,115	0.05%
69	SHOPIFY INC	SHOP	1,800	$116,280	0.05%
70	ADOBE SYSTEMS INCORPORATED	ADBE	236	$115,402	0.05%
71	MASTERCARD INCORPORATED	MA	290	$114,008	0.05%
72	SALESFORCE INC	CRM	537	$113,447	0.05%
73	SYSCO CORP	SYY	1,506	$111,770	0.05%
74	ISHARES TR	464287689	417	$106,056	0.04%
75	ABBOTT LABS	ABLZF	946	$103,169	0.04%
76	ORACLE CORP	ORCL-PD	847	$100,886	0.04%
77	VERIZON COMMUNICATIONS INC	VZ	2,710	$100,770	0.04%
78	SPDR SER TR	78464A763	788	$96,539	0.04%
79	WALMART INC	WMT	597	$93,910	0.04%
80	MCDONALDS CORP	MCD	308	$91,939	0.04%
81	SPDR GOLD TR	GLD	505	$90,027	0.04%
82	ACTIVISION BLIZZARD INC	00507V109	1,067	$89,964	0.04%
83	SCHWAB STRATEGIC TR	808524771	1,552	$89,372	0.04%
84	SELECT SECTOR SPDR TR	81369Y506	1,089	$88,362	0.04%
85	ISHARES TR	46435G425	900	$87,714	0.04%
86	INTERNATIONAL BUSINESS MACHS	INTR	653	$87,415	0.04%
87	PEPSICO INC	PEP	469	$86,829	0.04%
88	SPDR DOW JONES INDL AVERAGE	78467X109	250	$86,055	0.04%
89	CHIPOTLE MEXICAN GRILL INC	CMG	40	$85,560	0.04%
90	COCA COLA CO	KO	1,388	$83,592	0.04%
91	SCHWAB STRATEGIC TR	808524797	1,148	$83,341	0.03%
92	LILLY ELI & CO	LLY	173	$81,193	0.03%
93	SELECT SECTOR SPDR TR	81369Y860	2,027	$76,407	0.03%
94	ISHARES TR	464288653	681	$75,445	0.03%
95	ONE GAS INC	OGS	961	$73,815	0.03%
96	DEERE & CO	DE	182	$73,762	0.03%
97	SPDR INDEX SHS FDS	78463X889	2,262	$73,595	0.03%
98	VANGUARD WORLD FD	921910733	916	$71,794	0.03%
99	ISHARES TR	464287705	665	$71,245	0.03%
100	MERCADOLIBRE INC	MELI	60	$71,076	0.03%
101	CONOCOPHILLIPS	COP	678	$70,201	0.03%
102	ADVANCED MICRO DEVICES INC	AMD	616	$70,200	0.03%
103	WELLS FARGO CO NEW	949746101	1,613	$68,830	0.03%
104	STARBUCKS CORP	SBUX	689	$68,273	0.03%
105	ISHARES INC	46434G764	1,299	$67,527	0.03%
106	NIKE INC	NKE	599	$66,131	0.03%
107	DANAHER CORPORATION	235851102	269	$64,576	0.03%
108	DISNEY WALT CO	254687106	720	$64,281	0.03%
109	FIFTH THIRD BANCORP	FITBM	2,443	$64,036	0.03%
110	VANGUARD INDEX FDS	922908611	386	$63,866	0.03%
111	ISHARES TR	464287309	876	$61,727	0.03%
112	KITE RLTY GROUP TR	49803T300	2,751	$61,458	0.03%
113	SUN LIFE FINANCIAL INC.	SUNFF	1,162	$60,561	0.03%
114	SCHWAB STRATEGIC TR	808524755	1,820	$58,769	0.02%
115	VANGUARD WORLD FDS	92204A876	411	$58,484	0.02%
116	ACCENTURE PLC IRELAND	ACN	187	$57,846	0.02%
117	TRIP COM GROUP LTD	TRPCF	1,614	$56,490	0.02%
118	UNION PAC CORP	UNP	275	$56,325	0.02%
119	ISHARES TR	464287101	270	$55,907	0.02%
120	VANGUARD INDEX FDS	922908652	371	$55,150	0.02%
121	COMMUNITY BK SYS INC	CBU	1,158	$54,282	0.02%
122	ISHARES TR	464288273	908	$53,576	0.02%
123	SIRIUS XM HOLDINGS INC	SIRI	11,737	$53,171	0.02%
124	MONGODB INC	MDB	127	$52,196	0.02%
125	ISHARES TR	464288760	444	$51,811	0.02%
126	ATLASSIAN CORPORATION	TEAM	307	$51,518	0.02%
127	PFIZER INC	PFE	1,401	$51,386	0.02%
128	HONEYWELL INTL INC	438516106	246	$51,000	0.02%
129	WORKIVA INC	WK	500	$50,830	0.02%
130	DUKE ENERGY CORP NEW	DUKB	561	$50,302	0.02%
131	CHURCHILL DOWNS INC	CHDN	354	$49,267	0.02%
132	RIVIAN AUTOMOTIVE INC	RIVN	2,955	$49,238	0.02%
133	ISHARES TR	46434V381	880	$48,917	0.02%
134	KINSALE CAP GROUP INC	49714P108	130	$48,677	0.02%
135	TRUIST FINL CORP	89832Q109	1,594	$48,386	0.02%
136	INTUIT	INTU	104	$47,765	0.02%
137	LAM RESEARCH CORP	LRCX	73	$46,934	0.02%
138	J P MORGAN EXCHANGE TRADED F	46641Q332	841	$46,512	0.02%
139	MICROCHIP TECHNOLOGY INC.	MCHPP	519	$46,503	0.02%
140	INTEL CORP	INTC	1,390	$46,493	0.02%
141	VANGUARD WORLD FDS	92204A108	162	$45,875	0.02%
142	ELEVANCE HEALTH INC	ELV	103	$45,768	0.02%
143	IRON MTN INC DEL	46284V101	804	$45,707	0.02%
144	NEXTERA ENERGY INC	NEE-PW	611	$45,305	0.02%
145	VMWARE INC	928563402	311	$44,688	0.02%
146	ZSCALER INC	ZS	300	$43,890	0.02%
147	BOOKING HOLDINGS INC	BKNG	16	$43,206	0.02%
148	VANGUARD WORLD FDS	92204A702	96	$42,448	0.02%
149	PAYPAL HLDGS INC	PYPL	623	$41,573	0.02%
150	CATERPILLAR INC	CAT	168	$41,444	0.02%
151	GE HEALTHCARE TECHNOLOGIES I	GEHC	510	$41,434	0.02%
152	WASTE MGMT INC DEL	94106L109	239	$41,427	0.02%
153	ISHARES TR	464287515	118	$40,843	0.02%
154	ROYAL CARIBBEAN GROUP	V7780T103	386	$40,044	0.02%
155	ALIGN TECHNOLOGY INC	ALGN	112	$39,608	0.02%
156	HCA HEALTHCARE INC	HCA	125	$38,086	0.02%
157	OVINTIV INC	OVV	1,000	$38,070	0.02%
158	MORGAN STANLEY	MS-PQ	434	$37,072	0.02%
159	MARATHON PETE CORP	MARA	314	$36,633	0.02%
160	BLACKROCK INC	BLK	53	$36,631	0.02%
161	THERMO FISHER SCIENTIFIC INC	TMO	70	$36,525	0.02%
162	LOWES COS INC	548661107	159	$35,945	0.02%
163	VANGUARD INDEX FDS	922908629	163	$35,887	0.02%
164	BRISTOL-MYERS SQUIBB CO	CELG-RI	542	$34,677	0.01%
165	SERVICENOW INC	NOW	61	$34,281	0.01%
166	AT&T INC	T-PC	2,116	$33,748	0.01%
167	BOEING CO	BA-PA	159	$33,575	0.01%
168	3M CO	MMM	332	$33,279	0.01%
169	LINDE PLC	LIN	85	$32,399	0.01%
170	MONDELEZ INTL INC	609207105	442	$32,220	0.01%
171	LOCKHEED MARTIN CORP	LMT	68	$31,454	0.01%
172	TEXAS INSTRS INC	882508104	172	$31,028	0.01%
173	VANGUARD WORLD FDS	92204A504	126	$30,933	0.01%
174	INVESCO EXCHANGE TRADED FD T	IVZ	178	$30,540	0.01%
175	SCHWAB CHARLES CORP	SCHW-PJ	531	$30,105	0.01%
176	VANGUARD WORLD FD	921910725	566	$30,072	0.01%
177	SELECT SECTOR SPDR TR	81369Y407	175	$29,723	0.01%
178	WISDOMTREE TR	WT	588	$29,564	0.01%
179	SPDR INDEX SHS FDS	78463X152	552	$28,454	0.01%
180	COMCAST CORP NEW	CCZ	679	$28,203	0.01%
181	BAXTER INTL INC	071813109	615	$28,038	0.01%
182	DUPONT DE NEMOURS INC	DD	388	$27,685	0.01%
183	THE CIGNA GROUP	125523100	97	$27,224	0.01%
184	APPLIED MATLS INC	038222105	185	$26,764	0.01%
185	RAYTHEON TECHNOLOGIES CORP	RTX	272	$26,691	0.01%
186	HUMANA INC	HUM	58	$25,945	0.01%
187	PNC FINL SVCS GROUP INC	693475105	205	$25,818	0.01%
188	COLUMBIA ETF TR II	19762B202	897	$25,645	0.01%
189	ISHARES TR	464287663	326	$25,551	0.01%
190	ISHARES TR	464287630	178	$24,993	0.01%
191	UNITED PARCEL SERVICE INC	UPS	139	$24,971	0.01%
192	ISHARES TR	464287473	223	$24,459	0.01%
193	QUALCOMM INC	QCOM	204	$24,293	0.01%
194	GENERAL DYNAMICS CORP	GD	113	$24,232	0.01%
195	S&P GLOBAL INC	SPGI	60	$24,065	0.01%
196	ISHARES TR	464287234	605	$23,952	0.01%
197	PROLOGIS INC.	PLDGP	195	$23,944	0.01%
198	BECTON DICKINSON & CO	BDX	90	$23,765	0.01%
199	INVESCO EXCHANGE TRADED FD T	IVZ	158	$23,709	0.01%
200	ISHARES TR	464287838	176	$23,362	0.01%
201	DOW INC	DOW	433	$23,087	0.01%
202	MEDTRONIC PLC	MDT	260	$22,917	0.01%
203	AMERICAN EXPRESS CO	AXP	130	$22,657	0.01%
204	MARSH & MCLENNAN COS INC	571748102	120	$22,580	0.01%
205	DOLLAR TREE INC	DLTR	157	$22,530	0.01%
206	SPDR INDEX SHS FDS	78463X509	652	$22,407	0.01%
207	ISHARES TR	464287655	118	$22,145	0.01%
208	FIDELITY COMWLTH TR	315912808	405	$21,897	0.01%
209	ISHARES TR	464288588	235	$21,887	0.01%
210	SELECT SECTOR SPDR TR	81369Y209	158	$21,018	0.01%
211	ANALOG DEVICES INC	ADI	107	$20,884	0.01%
212	LCI INDS	50189K103	164	$20,710	0.01%
213	GOLDMAN SACHS GROUP INC	GSCE	64	$20,648	0.01%
214	ISHARES SILVER TR	SLV	980	$20,473	0.01%
215	POOL CORP	POOL	54	$20,267	0.01%
216	VAIL RESORTS INC	MTN	80	$20,141	0.01%
217	ZIMMER BIOMET HOLDINGS INC	ZBH	138	$20,094	0.01%
218	VERISK ANALYTICS INC	VRSK	88	$19,951	0.01%
219	SPDR SER TR	78464A300	258	$19,921	0.01%
220	STRYKER CORPORATION	SYK	65	$19,843	0.01%
221	ISHARES TR	46432F396	137	$19,789	0.01%
222	TELEDYNE TECHNOLOGIES INC	TDY	47	$19,459	0.01%
223	TJX COS INC NEW	872540109	226	$19,188	0.01%
224	DEVON ENERGY CORP NEW	25179M103	393	$18,982	0.01%
225	FIDELITY COVINGTON TRUST	316092600	300	$18,945	0.01%
226	ANHEUSER BUSCH INBEV SA/NV	BUDFF	327	$18,548	0.01%
227	VANGUARD INDEX FDS	922908512	131	$18,172	0.01%
228	CROWDSTRIKE HLDGS INC	CRWD	123	$18,066	0.01%
229	ZOETIS INC	ZTS	104	$17,921	0.01%
230	TARGET CORP	TGT	135	$17,794	0.01%
231	MIDDLEBY CORP	MIDD	120	$17,740	0.01%
232	NUCOR CORP	NUE	108	$17,707	0.01%
233	IPG PHOTONICS CORP	IPGP	130	$17,657	0.01%
234	CONSOLIDATED EDISON INC	ED	194	$17,536	0.01%
235	DELTA AIR LINES INC DEL	DAL	368	$17,495	0.01%
236	FREEPORT-MCMORAN INC	FCX	436	$17,449	0.01%
237	KROGER CO	KR	366	$17,215	0.01%
238	ASTRAZENECA PLC	AZN	238	$17,066	0.01%
239	FORD MTR CO DEL	345370860	1,126	$17,037	0.01%
240	KEYCORP	493267108	1,843	$17,028	0.01%
241	CONSTELLATION BRANDS INC	STZ	69	$16,983	0.01%
242	NORFOLK SOUTHN CORP	655844108	75	$16,907	0.01%
243	VANGUARD INDEX FDS	922908595	73	$16,772	0.01%
244	CITIGROUP INC	C-PR	364	$16,757	0.01%
245	ARK ETF TR	00214Q104	379	$16,730	0.01%
246	AMERICAN TOWER CORP NEW	03027X100	86	$16,686	0.01%
247	VERTEX PHARMACEUTICALS INC	VRTX	47	$16,540	0.01%
248	ISHARES TR	464287648	68	$16,518	0.01%
249	FISERV INC	FISV	130	$16,400	0.01%
250	MARRIOTT INTL INC NEW	571903202	89	$16,356	0.01%
251	ISHARES TR	464288877	332	$16,249	0.01%
252	PROGRESSIVE CORP	743315103	122	$16,153	0.01%
253	TWILIO INC	TWLO	252	$16,033	0.01%
254	CORTEVA INC	CTVA	280	$16,024	0.01%
255	T-MOBILE US INC	TMUSZ	114	$15,835	0.01%
256	SPDR SER TR	78464A649	623	$15,798	0.01%
257	HERSHEY CO	HSY	63	$15,744	0.01%
258	ISHARES GOLD TR	IAU	432	$15,721	0.01%
259	ISHARES TR	464287408	97	$15,707	0.01%
260	ISHARES TR	46432F388	167	$15,663	0.01%
261	ISHARES TR	464288737	254	$15,517	0.01%
262	FASTENAL CO	FAST	262	$15,469	0.01%
263	SHERWIN WILLIAMS CO	SHW	58	$15,407	0.01%
264	J P MORGAN EXCHANGE TRADED F	46641Q837	305	$15,305	0.01%
265	GILEAD SCIENCES INC	GILD	198	$15,297	0.01%
266	COLGATE PALMOLIVE CO	CL	198	$15,282	0.01%
267	SYNOPSYS INC	SNPS	35	$15,240	0.01%
268	DOMINION ENERGY INC	D	291	$15,077	0.01%
269	CADENCE DESIGN SYSTEM INC	CDNS	64	$15,010	0.01%
270	GAMING & LEISURE PPTYS INC	36467J108	309	$14,995	0.01%
271	FIVE9 INC	FIVN	179	$14,759	0.01%
272	GEO GROUP INC NEW	GEO	2,045	$14,645	0.01%
273	SPDR SER TR	78464A805	263	$14,344	0.01%
274	JANUS DETROIT STR TR	47103U845	287	$14,329	0.01%
275	AUTOMATIC DATA PROCESSING IN	ADP	65	$14,287	0.01%
276	ILLINOIS TOOL WKS INC	452308109	57	$14,283	0.01%
277	QUEST DIAGNOSTICS INC	DGX	100	$14,113	0.01%
278	SIMON PPTY GROUP INC NEW	828806109	122	$14,102	0.01%
279	KLA CORP	KLAC	29	$14,075	0.01%
280	CVS HEALTH CORP	CVS	203	$14,056	0.01%
281	ISHARES TR	464288281	162	$14,052	0.01%
282	ARISTA NETWORKS INC	ANET	86	$13,938	0.01%
283	INTEGRA LIFESCIENCES HLDGS C	IART	338	$13,902	0.01%
284	MARATHON OIL CORP	MARA	602	$13,861	0.01%
285	TEXTAINER GROUP HOLDINGS LTD	G8766E109	350	$13,783	0.01%
286	ISHARES TR	46434V456	381	$13,571	0.01%
287	DOLLAR GEN CORP NEW	256677105	80	$13,522	0.01%
288	REGENERON PHARMACEUTICALS	REGN	19	$13,367	0.01%
289	CORNING INC	GLW	380	$13,316	0.01%
290	MOLINA HEALTHCARE INC	MOH	44	$13,255	0.01%
291	FEDEX CORP	FDX	53	$13,143	0.01%
292	ISHARES TR	464288851	154	$13,107	0.01%
293	BOSTON SCIENTIFIC CORP	BSX	240	$12,982	0.01%
294	CINTAS CORP	CTAS	26	$12,929	0.01%
295	MONSTER BEVERAGE CORP NEW	MNST	225	$12,924	0.01%
296	MOODYS CORP	MCO	37	$12,872	0.01%
297	MCKESSON CORP	MCK	30	$12,820	0.01%
298	EDWARDS LIFESCIENCES CORP	EW	135	$12,735	0.01%
299	EOG RES INC	EOG	110	$12,613	0.01%
300	FORTINET INC	FTNT	166	$12,548	0.01%
301	AON PLC	AON	36	$12,435	0.01%
302	ETF SER SOLUTIONS	26922A289	369	$12,422	0.01%
303	OREILLY AUTOMOTIVE INC	67103H107	13	$12,419	0.01%
304	ANTERO RESOURCES CORP	AR	539	$12,414	0.01%
305	ISHARES TR	464287770	78	$12,342	0.01%
306	ISHARES TR	464287325	143	$12,162	0.01%
307	VARONIS SYS INC	VRNS	456	$12,153	0.01%
308	CSX CORP	CSX	356	$12,144	0.01%
309	MICRON TECHNOLOGY INC	MU	192	$12,121	0.01%
310	INVESCO EXCHANGE TRADED FD T	IVZ	213	$12,031	0.01%
311	LAUDER ESTEE COS INC	518439104	61	$11,982	0.01%
312	BLOCK INC	BSQKZ	179	$11,917	0.01%
313	ISHARES TR	46429B671	261	$11,697	0.00%
314	DIAMONDBACK ENERGY INC	FANG	88	$11,547	0.00%
315	KIMBERLY-CLARK CORP	KMB	80	$11,045	0.00%
316	HP INC	HPQ	359	$11,025	0.00%
317	ARCOS DORADOS HOLDINGS INC	ARCO	1,068	$10,947	0.00%
318	AMERICAN CENTY ETF TR	025072877	141	$10,914	0.00%
319	SCHLUMBERGER LTD	SLB	222	$10,905	0.00%
320	EATON CORP PLC	ETN	54	$10,895	0.00%
321	CLOROX CO DEL	CLX	68	$10,800	0.00%
322	VANGUARD ADMIRAL FDS INC	921932505	42	$10,797	0.00%
323	PALO ALTO NETWORKS INC	PANW	41	$10,476	0.00%
324	CHUBB LIMITED	CB	54	$10,403	0.00%
325	CME GROUP INC	CME	56	$10,385	0.00%
326	SELECT SECTOR SPDR TR	81369Y704	96	$10,311	0.00%
327	TAIWAN SEMICONDUCTOR MFG LTD	874039100	101	$10,193	0.00%
328	CARNIVAL CORP	CUKPF	541	$10,188	0.00%
329	SPDR SER TR	78464A409	165	$10,080	0.00%
330	IDEXX LABS INC	45168D104	20	$10,045	0.00%
331	INVESCO EXCHANGE TRADED FD T	IVZ	34	$10,015	0.00%
332	CADENCE BANK	12740C103	509	$9,992	0.00%
333	TE CONNECTIVITY LTD	TEL	71	$9,960	0.00%
334	SEMPRA	SREA	68	$9,916	0.00%
335	SELECT SECTOR SPDR TR	81369Y605	292	$9,844	0.00%
336	IMPACT SHS TR I	45259A100	320	$9,808	0.00%
337	SPDR SER TR	78468R101	340	$9,789	0.00%
338	CELANESE CORP DEL	CE	84	$9,770	0.00%
339	CAPITAL ONE FINL CORP	14040H105	89	$9,754	0.00%
340	D R HORTON INC	23331A109	80	$9,745	0.00%
341	AMPHENOL CORP NEW	032095101	114	$9,687	0.00%
342	IMPACT SHS TR I	45259A209	304	$9,606	0.00%
343	AIR PRODS & CHEMS INC	AIIR	32	$9,597	0.00%
344	VANGUARD SCOTTSDALE FDS	92206C409	126	$9,558	0.00%
345	APPIAN CORP	APPN	200	$9,520	0.00%
346	SMARTSHEET INC	83200N103	247	$9,451	0.00%
347	GENERAL MLS INC	370334104	123	$9,445	0.00%
348	US BANCORP DEL	USB-PS	284	$9,400	0.00%
349	ISHARES TR	464288224	510	$9,384	0.00%
350	VANGUARD SCOTTSDALE FDS	92206C870	118	$9,356	0.00%
351	PACCAR INC	PCAR	112	$9,339	0.00%
352	GENERAL MTRS CO	37045V100	241	$9,299	0.00%
353	IDEX CORP	45167R104	43	$9,257	0.00%
354	EMERSON ELEC CO	EMR	102	$9,236	0.00%
355	FIDELITY COVINGTON TRUST	316092857	367	$9,209	0.00%
356	GOLDMAN SACHS ETF TR	NVGLF	105	$9,203	0.00%
357	INVESCO EXCHANGE TRADED FD T	IVZ	200	$9,090	0.00%
358	KEURIG DR PEPPER INC	KDP	289	$9,046	0.00%
359	REPUBLIC SVCS INC	760759100	59	$9,040	0.00%
360	ISHARES TR	46432F834	144	$9,039	0.00%
361	ECOLAB INC	ECL	48	$8,963	0.00%
362	CARRIER GLOBAL CORPORATION	CARR	179	$8,903	0.00%
363	WELLTOWER INC	WELL	108	$8,747	0.00%
364	HEWLETT PACKARD ENTERPRISE C	HPE-PC	520	$8,736	0.00%
365	CHURCH & DWIGHT CO INC	CHD	87	$8,726	0.00%
366	GRAINGER W W INC	384802104	11	$8,689	0.00%
367	NORTHROP GRUMMAN CORP	NOC	19	$8,677	0.00%
368	J P MORGAN EXCHANGE TRADED F	46641Q217	168	$8,659	0.00%
369	PARKER-HANNIFIN CORP	PH	22	$8,602	0.00%
370	COPART INC	CPRT	94	$8,574	0.00%
371	ARCHER DANIELS MIDLAND CO	ADM	113	$8,545	0.00%
372	PUBLIC STORAGE	PSA-PS	29	$8,534	0.00%
373	MOTOROLA SOLUTIONS INC	MSI	29	$8,508	0.00%
374	KEYSIGHT TECHNOLOGIES INC	KEYS	50	$8,373	0.00%
375	EBAY INC.	EBAY	187	$8,352	0.00%
376	GALLAGHER ARTHUR J & CO	363576109	38	$8,348	0.00%
377	COSTAR GROUP INC	CSGP	93	$8,277	0.00%
378	KRAFT HEINZ CO	KHC	233	$8,264	0.00%
379	BIOGEN INC	BIIB	29	$8,261	0.00%
380	LABORATORY CORP AMER HLDGS	50540R409	34	$8,214	0.00%
381	ROSS STORES INC	ROST	73	$8,195	0.00%
382	WILLIAMS COS INC	969457100	247	$8,073	0.00%
383	INTERCONTINENTAL EXCHANGE IN	45866F104	71	$8,039	0.00%
384	SELECT SECTOR SPDR TR	81369Y803	46	$8,015	0.00%
385	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	54	$7,947	0.00%
386	EQUINIX INC	EQIX	10	$7,852	0.00%
387	BEST BUY INC	BBY	95	$7,786	0.00%
388	NXP SEMICONDUCTORS N V	NXPI	38	$7,782	0.00%
389	ON SEMICONDUCTOR CORP	ON	82	$7,756	0.00%
390	AMERIPRISE FINL INC	03076C106	23	$7,655	0.00%
391	METLIFE INC	MET-PF	135	$7,647	0.00%
392	PG&E CORP	PCG-PX	442	$7,638	0.00%
393	EVERSOURCE ENERGY	ES	107	$7,592	0.00%
394	AMERICAN ELEC PWR CO INC	025537101	90	$7,588	0.00%
395	AECOM	ACM	89	$7,577	0.00%
396	DIGITAL RLTY TR INC	253868103	65	$7,414	0.00%
397	B2GOLD CORP	BTG	2,071	$7,393	0.00%
398	ALTRIA GROUP INC	MO	162	$7,352	0.00%
399	PPL CORP	PPLC	278	$7,345	0.00%
400	CONAGRA BRANDS INC	CAG	216	$7,301	0.00%
401	AGILENT TECHNOLOGIES INC	A	60	$7,217	0.00%
402	VALERO ENERGY CORP	VLO	61	$7,180	0.00%
403	MID-AMER APT CMNTYS INC	59522J103	47	$7,138	0.00%
404	LUCID GROUP INC	LCID	1,030	$7,097	0.00%
405	GLOBAL X FDS	37960A735	230	$7,093	0.00%
406	PIONEER NAT RES CO	723787107	34	$7,058	0.00%
407	CRISPR THERAPEUTICS AG	CRSP	125	$7,018	0.00%
408	ISHARES TR	464287887	61	$7,011	0.00%
409	CROWN CASTLE INC	CCI	61	$6,981	0.00%
410	WALGREENS BOOTS ALLIANCE INC	931427108	244	$6,961	0.00%
411	OCCIDENTAL PETE CORP	674599105	118	$6,939	0.00%
412	QUANTA SVCS INC	74762E102	35	$6,877	0.00%
413	OTIS WORLDWIDE CORP	OTIS	77	$6,870	0.00%
414	SCHWAB STRATEGIC TR	808524763	136	$6,870	0.00%
415	PHILLIPS EDISON & CO INC	PECO	201	$6,838	0.00%
416	AMETEK INC	AME	42	$6,801	0.00%
417	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	104	$6,793	0.00%
418	TRAVELERS COMPANIES INC	TRV	39	$6,778	0.00%
419	GRANITESHARES GOLD TR	BAR	356	$6,768	0.00%
420	ROPER TECHNOLOGIES INC	ROP	14	$6,733	0.00%
421	VICI PPTYS INC	925652109	213	$6,700	0.00%
422	AMERICAN INTL GROUP INC	026874784	115	$6,621	0.00%
423	ANSYS INC	03662Q105	20	$6,606	0.00%
424	GARMIN LTD	GRMN	63	$6,575	0.00%
425	AUTODESK INC	ADSK	32	$6,548	0.00%
426	MCCORMICK & CO INC	MKC-V	75	$6,545	0.00%
427	JANUS DETROIT STR TR	47103U852	143	$6,522	0.00%
428	LENNAR CORP	LEN-B	52	$6,522	0.00%
429	IQVIA HLDGS INC	IQV	29	$6,519	0.00%
430	INVESCO EXCHANGE TRADED FD T	IVZ	80	$6,483	0.00%
431	ISHARES INC	464286608	141	$6,447	0.00%
432	CDW CORP	CDW	35	$6,430	0.00%
433	PHILLIPS 66	PSX	67	$6,413	0.00%
434	WILLIS TOWERS WATSON PLC LTD	WTW	27	$6,361	0.00%
435	NORWEGIAN CRUISE LINE HLDG L	NCLH	292	$6,357	0.00%
436	AMERISOURCEBERGEN CORP	COR	33	$6,355	0.00%
437	TRANSDIGM GROUP INC	TDG	7	$6,311	0.00%
438	ROCKWELL AUTOMATION INC	ROK	19	$6,269	0.00%
439	HARTFORD FINL SVCS GROUP INC	HIG-PG	87	$6,266	0.00%
440	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	21	$6,213	0.00%
441	MASCO CORP	MAS	107	$6,146	0.00%
442	GENUINE PARTS CO	GPC	36	$6,093	0.00%
443	PRUDENTIAL FINL INC	PUKPF	68	$6,036	0.00%
444	SNOWFLAKE INC	SNOW	34	$5,984	0.00%
445	HILTON WORLDWIDE HLDGS INC	HLT	41	$5,968	0.00%
446	CHARTER COMMUNICATIONS INC N	16119P108	16	$5,878	0.00%
447	VANGUARD INTL EQUITY INDEX F	922042874	95	$5,842	0.00%
448	VIASAT INC	VSAT	141	$5,823	0.00%
449	SELECT SECTOR SPDR TR	81369Y100	70	$5,808	0.00%
450	UNITED RENTALS INC	URI	13	$5,792	0.00%
451	HESS CORP	HESM	42	$5,714	0.00%
452	MODERNA INC	MRNA	47	$5,711	0.00%
453	EDISON INTL	281020107	82	$5,701	0.00%
454	ISHARES TR	464288828	22	$5,691	0.00%
455	HAWAIIAN HOLDINGS INC	HE	526	$5,666	0.00%
456	DEXCOM INC	DXCM	44	$5,655	0.00%
457	CBRE GROUP INC	CBRE	70	$5,650	0.00%
458	TRIMBLE INC	TRMB	105	$5,559	0.00%
459	TRANE TECHNOLOGIES PLC	TT	29	$5,549	0.00%
460	OLD DOMINION FREIGHT LINE IN	ODFL	15	$5,547	0.00%
461	MATCH GROUP INC NEW	MTCH	131	$5,483	0.00%
462	SCHWAB STRATEGIC TR	808524847	275	$5,362	0.00%
463	ARCH CAP GROUP LTD	G0450A105	71	$5,315	0.00%
464	YUM BRANDS INC	YUM	38	$5,280	0.00%
465	REALTY INCOME CORP	O	88	$5,279	0.00%
466	PAYCHEX INC	PAYX	47	$5,266	0.00%
467	RUMBLE INC	RUMBW	590	$5,263	0.00%
468	LYONDELLBASELL INDUSTRIES N	LYB	57	$5,257	0.00%
469	METTLER TOLEDO INTERNATIONAL	MTD	4	$5,247	0.00%
470	SPDR SER TR	78464A474	178	$5,228	0.00%
471	EXELON CORP	EXC	128	$5,224	0.00%
472	AKAMAI TECHNOLOGIES INC	AKAM	58	$5,213	0.00%
473	VERISIGN INC	VRSN	23	$5,198	0.00%
474	BERKLEY W R CORP	WRB-PH	87	$5,184	0.00%
475	ULTA BEAUTY INC	ULTA	11	$5,177	0.00%
476	MSCI INC	MSCI	11	$5,165	0.00%
477	KINDER MORGAN INC DEL	EP-PC	296	$5,095	0.00%
478	ENTERGY CORP NEW	ENO	52	$5,077	0.00%
479	XCEL ENERGY INC	XELLL	81	$5,040	0.00%
480	NOVO-NORDISK A S	NONOF	31	$5,022	0.00%
481	STEEL DYNAMICS INC	STLD	46	$5,011	0.00%
482	PENN ENTERTAINMENT INC	PENN	208	$4,999	0.00%
483	AUTOZONE INC	AZO	2	$4,987	0.00%
484	WEST PHARMACEUTICAL SVSC INC	955306105	13	$4,974	0.00%
485	WEYERHAEUSER CO MTN BE	WY	148	$4,963	0.00%
486	SEAGATE TECHNOLOGY HLDNGS PL	SE	80	$4,952	0.00%
487	FIRST TR EXCHANGE TRADED FD	33734X846	109	$4,950	0.00%
488	NACCO INDS INC	629579103	142	$4,917	0.00%
489	WENDYS CO	95058W100	226	$4,910	0.00%
490	STARWOOD PPTY TR INC	STHO	250	$4,850	0.00%
491	APTIV PLC	APTV	47	$4,799	0.00%
492	BLOCK H & R INC	BSQKZ	150	$4,781	0.00%
493	FIDELITY NATL INFORMATION SV	31620M106	87	$4,763	0.00%
494	SOUTHWEST AIRLS CO	844741108	130	$4,708	0.00%
495	PUBLIC SVC ENTERPRISE GRP IN	744573106	75	$4,700	0.00%
496	BAKER HUGHES COMPANY	BKR	148	$4,684	0.00%
497	WEC ENERGY GROUP INC	WEC	53	$4,684	0.00%
498	CUMMINS INC	CMI	19	$4,671	0.00%
499	CARDINAL HEALTH INC	CAH	49	$4,641	0.00%
500	AVERY DENNISON CORP	AVY	27	$4,641	0.00%