13F HOLDINGS REPORT
Abound Wealth Management
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001398344-24-014082
Total Value
$262.5M
Positions
1,291
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 296,856 | $32.8M | 12.55% |
| 2 | ISHARES INC | 46434G103 | 570,316 | $29.4M | 11.25% |
| 3 | ISHARES TR | 464287226 | 295,029 | $28.9M | 11.05% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 497,599 | $25.0M | 9.55% |
| 5 | ISHARES TR | 464287200 | 34,148 | $18.0M | 6.87% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 261,424 | $16.2M | 6.20% |
| 7 | VANGUARD INDEX FDS | 922908363 | 24,396 | $11.7M | 4.48% |
| 8 | VANGUARD INDEX FDS | 922908751 | 51,290 | $11.7M | 4.48% |
| 9 | VANGUARD INDEX FDS | 922908769 | 38,869 | $10.1M | 3.86% |
| 10 | ISHARES TR | 46432F842 | 98,707 | $7.3M | 2.80% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 160,394 | $6.7M | 2.56% |
| 12 | APPLE INC | AAPL | 33,961 | $5.8M | 2.23% |
| 13 | VANGUARD INDEX FDS | 922908553 | 42,784 | $3.7M | 1.41% |
| 14 | VANGUARD INDEX FDS | 922908637 | 14,498 | $3.5M | 1.33% |
| 15 | TESLA INC | TSLA | 16,698 | $2.9M | 1.12% |
| 16 | ONEOK INC NEW | OKE | 31,466 | $2.5M | 0.96% |
| 17 | MICROSOFT CORP | MSFT | 5,613 | $2.4M | 0.90% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,046 | $2.1M | 0.81% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 33,621 | $1.7M | 0.63% |
| 20 | BROADCOM INC | AVGO | 1,236 | $1.6M | 0.63% |
| 21 | AMAZON COM INC | AMZN | 8,599 | $1.6M | 0.59% |
| 22 | ISHARES TR | 464287150 | 13,387 | $1.5M | 0.59% |
| 23 | ISHARES TR | 464288414 | 14,245 | $1.5M | 0.59% |
| 24 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 24,162 | $1.5M | 0.57% |
| 25 | INVESCO QQQ TR | IVZ | 3,261 | $1.4M | 0.55% |
| 26 | SPDR SER TR | 78464A854 | 20,641 | $1.3M | 0.49% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.49% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 27,741 | $1.1M | 0.41% |
| 29 | NVIDIA CORPORATION | NVDA | 1,087 | $982,120 | 0.38% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 7,957 | $737,772 | 0.28% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,952 | $669,425 | 0.26% |
| 32 | AIRBNB INC | ABNB | 3,996 | $659,166 | 0.25% |
| 33 | AFLAC INC | AFL | 7,600 | $652,526 | 0.25% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 718 | $526,374 | 0.20% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 19,881 | $501,993 | 0.19% |
| 36 | WORKDAY INC | WDAY | 1,731 | $472,131 | 0.18% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 6,297 | $457,339 | 0.17% |
| 38 | ALPHABET INC | GOOG | 2,947 | $448,762 | 0.17% |
| 39 | SOUTHERN CO | SOMN | 6,054 | $434,293 | 0.17% |
| 40 | ALPHABET INC | GOOG | 2,612 | $394,189 | 0.15% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 5,349 | $326,577 | 0.12% |
| 42 | SCHWAB STRATEGIC TR | 808524771 | 4,692 | $316,164 | 0.12% |
| 43 | CISCO SYS INC | CSCO | 5,987 | $298,790 | 0.11% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 1,811 | $293,886 | 0.11% |
| 45 | VANGUARD INDEX FDS | 922908744 | 1,801 | $293,280 | 0.11% |
| 46 | ISHARES TR | 464287465 | 3,648 | $291,347 | 0.11% |
| 47 | JPMORGAN CHASE & CO | VYLD | 1,448 | $290,131 | 0.11% |
| 48 | AMGEN INC | AMGN | 998 | $283,775 | 0.11% |
| 49 | ISHARES TR | 464287507 | 4,620 | $280,627 | 0.11% |
| 50 | META PLATFORMS INC | META | 519 | $251,890 | 0.10% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,372 | $250,508 | 0.10% |
| 52 | ABBVIE INC | ABBV | 1,317 | $239,809 | 0.09% |
| 53 | VANGUARD INDEX FDS | 922908736 | 693 | $238,382 | 0.09% |
| 54 | ISHARES TR | 464287622 | 819 | $235,877 | 0.09% |
| 55 | NETFLIX INC | NFLX | 380 | $230,816 | 0.09% |
| 56 | CANADIAN NATL RY CO | 136375102 | 1,729 | $227,717 | 0.09% |
| 57 | BANK AMERICA CORP | 060505104 | 5,964 | $226,148 | 0.09% |
| 58 | HOME DEPOT INC | HD | 579 | $222,215 | 0.08% |
| 59 | VISA INC | V | 778 | $217,011 | 0.08% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 512 | $204,167 | 0.08% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,278 | $202,092 | 0.08% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 2,401 | $193,610 | 0.07% |
| 63 | VANGUARD WORLD FD | 92204A702 | 361 | $189,450 | 0.07% |
| 64 | SCHWAB STRATEGIC TR | 808524755 | 5,026 | $178,984 | 0.07% |
| 65 | SALESFORCE INC | CRM | 587 | $176,880 | 0.07% |
| 66 | THE TRADE DESK INC | 88339J105 | 1,879 | $164,229 | 0.06% |
| 67 | GENERAL ELECTRIC CO | 369604301 | 935 | $164,100 | 0.06% |
| 68 | MASTERCARD INCORPORATED | MA | 320 | $154,240 | 0.06% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 303 | $149,673 | 0.06% |
| 70 | SELECT SECTOR SPDR TR | 81369Y308 | 1,928 | $147,246 | 0.06% |
| 71 | MERCK & CO INC | MRK | 1,105 | $145,821 | 0.06% |
| 72 | SHOPIFY INC | SHOP | 1,835 | $141,607 | 0.05% |
| 73 | ELI LILLY & CO | LLY | 172 | $134,096 | 0.05% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 681 | $129,951 | 0.05% |
| 75 | CHEVRON CORP NEW | CVX | 817 | $128,869 | 0.05% |
| 76 | SELECT SECTOR SPDR TR | 81369Y860 | 3,255 | $128,661 | 0.05% |
| 77 | SELECT SECTOR SPDR TR | 81369Y886 | 1,960 | $128,658 | 0.05% |
| 78 | WALMART INC | WMT | 2,113 | $127,157 | 0.05% |
| 79 | ABBOTT LABS | ABLZF | 1,104 | $125,502 | 0.05% |
| 80 | SCHWAB STRATEGIC TR | 808524763 | 2,200 | $125,476 | 0.05% |
| 81 | COSTAR GROUP INC | CSGP | 1,298 | $125,387 | 0.05% |
| 82 | CHIPOTLE MEXICAN GRILL INC | CMG | 43 | $124,992 | 0.05% |
| 83 | EXXON MOBIL CORP | XOM | 1,006 | $116,902 | 0.04% |
| 84 | ISHARES TR | 464287689 | 388 | $116,411 | 0.04% |
| 85 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 292 | $115,989 | 0.04% |
| 86 | VANGUARD INDEX FDS | 922908652 | 638 | $111,870 | 0.04% |
| 87 | SYSCO CORP | SYY | 1,322 | $107,309 | 0.04% |
| 88 | ORACLE CORP | ORCL-PD | 842 | $105,738 | 0.04% |
| 89 | SPDR GOLD TR | GLD | 505 | $103,889 | 0.04% |
| 90 | ISHARES TR | 46435G425 | 900 | $103,464 | 0.04% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 2,457 | $103,077 | 0.04% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 1,075 | $101,537 | 0.04% |
| 93 | WELLS FARGO CO NEW | 949746101 | 1,677 | $97,206 | 0.04% |
| 94 | VANGUARD WORLD FD | 921910733 | 1,018 | $94,834 | 0.04% |
| 95 | FIFTH THIRD BANCORP | FITBM | 2,443 | $90,911 | 0.03% |
| 96 | MERCADOLIBRE INC | MELI | 60 | $90,718 | 0.03% |
| 97 | MCDONALDS CORP | MCD | 314 | $88,433 | 0.03% |
| 98 | DISNEY WALT CO | 254687106 | 719 | $88,028 | 0.03% |
| 99 | TJX COS INC NEW | 872540109 | 867 | $87,947 | 0.03% |
| 100 | ISHARES TR | 464287655 | 413 | $86,906 | 0.03% |
| 101 | ADOBE INC | ADBE | 169 | $85,263 | 0.03% |
| 102 | SPDR INDEX SHS FDS | 78463X889 | 2,350 | $84,222 | 0.03% |
| 103 | DANAHER CORPORATION | 235851102 | 333 | $83,214 | 0.03% |
| 104 | CONOCOPHILLIPS | COP | 652 | $83,032 | 0.03% |
| 105 | VANGUARD BD INDEX FDS | 921937819 | 1,050 | $79,176 | 0.03% |
| 106 | NIKE INC | NKE | 819 | $76,977 | 0.03% |
| 107 | QUALCOMM INC | QCOM | 445 | $75,322 | 0.03% |
| 108 | ISHARES TR | 464287309 | 880 | $74,338 | 0.03% |
| 109 | PEPSICO INC | PEP | 423 | $74,029 | 0.03% |
| 110 | ISHARES TR | 464287663 | 809 | $73,135 | 0.03% |
| 111 | LAM RESEARCH CORP | LRCX | 75 | $73,090 | 0.03% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 394 | $71,096 | 0.03% |
| 113 | TRIP COM GROUP LTD | TRPCF | 1,614 | $70,839 | 0.03% |
| 114 | COCA COLA CO | KO | 1,135 | $69,421 | 0.03% |
| 115 | UNION PAC CORP | UNP | 282 | $69,256 | 0.03% |
| 116 | COMCAST CORP NEW | CCZ | 1,590 | $68,908 | 0.03% |
| 117 | ISHARES INC | 46434G764 | 1,186 | $68,282 | 0.03% |
| 118 | KINSALE CAP GROUP INC | 49714P108 | 130 | $68,260 | 0.03% |
| 119 | ACCENTURE PLC IRELAND | ACN | 197 | $68,234 | 0.03% |
| 120 | ISHARES TR | 464287101 | 270 | $66,801 | 0.03% |
| 121 | INTEL CORP | INTC | 1,512 | $66,770 | 0.03% |
| 122 | HONEYWELL INTL INC | 438516106 | 324 | $66,491 | 0.03% |
| 123 | SCHWAB STRATEGIC TR | 808524748 | 1,788 | $63,421 | 0.02% |
| 124 | FIDELITY COMWLTH TR | 315912808 | 975 | $62,786 | 0.02% |
| 125 | VANGUARD WORLD FD | 92204A108 | 197 | $62,611 | 0.02% |
| 126 | ONE GAS INC | OGS | 961 | $62,014 | 0.02% |
| 127 | WASTE MGMT INC DEL | 94106L109 | 288 | $61,353 | 0.02% |
| 128 | ATLASSIAN CORPORATION | TEAM | 312 | $60,933 | 0.02% |
| 129 | MARATHON PETE CORP | MARA | 302 | $60,880 | 0.02% |
| 130 | IRON MTN INC DEL | 46284V101 | 759 | $60,861 | 0.02% |
| 131 | CATERPILLAR INC | CAT | 165 | $60,308 | 0.02% |
| 132 | KITE RLTY GROUP TR | 49803T300 | 2,751 | $59,642 | 0.02% |
| 133 | ZSCALER INC | ZS | 306 | $58,945 | 0.02% |
| 134 | STARBUCKS CORP | SBUX | 639 | $58,415 | 0.02% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 572 | $58,131 | 0.02% |
| 136 | BOOKING HOLDINGS INC | BKNG | 16 | $58,047 | 0.02% |
| 137 | ISHARES TR | 464288273 | 908 | $57,527 | 0.02% |
| 138 | INTUIT | INTU | 88 | $57,466 | 0.02% |
| 139 | COMMUNITY BK SYS INC | CBU | 1,192 | $57,245 | 0.02% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 304 | $55,538 | 0.02% |
| 141 | ISHARES TR | 464287705 | 468 | $55,364 | 0.02% |
| 142 | VANGUARD WORLD FD | 92204A306 | 417 | $54,930 | 0.02% |
| 143 | SUN LIFE FINANCIAL INC. | SUNFF | 982 | $53,595 | 0.02% |
| 144 | ISHARES TR | 464288760 | 404 | $53,300 | 0.02% |
| 145 | ISHARES GOLD TR | IAU | 1,266 | $53,185 | 0.02% |
| 146 | OVINTIV INC | OVV | 1,007 | $52,289 | 0.02% |
| 147 | ISHARES INC | 46434G848 | 1,233 | $51,401 | 0.02% |
| 148 | ISHARES TR | 464287515 | 600 | $51,193 | 0.02% |
| 149 | MICROCHIP TECHNOLOGY INC. | MCHPP | 564 | $50,615 | 0.02% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 371 | $50,427 | 0.02% |
| 151 | SERVICENOW INC | NOW | 63 | $48,268 | 0.02% |
| 152 | SCHWAB STRATEGIC TR | 808524888 | 1,341 | $48,008 | 0.02% |
| 153 | ISHARES TR | 464287671 | 404 | $47,353 | 0.02% |
| 154 | LOWES COS INC | 548661107 | 183 | $46,699 | 0.02% |
| 155 | ELEVANCE HEALTH INC | ELV | 88 | $45,508 | 0.02% |
| 156 | BOEING CO | BA-PA | 236 | $45,483 | 0.02% |
| 157 | SIRIUS XM HOLDINGS INC | SIRI | 11,652 | $45,210 | 0.02% |
| 158 | BLACKROCK INC | BLK | 54 | $45,029 | 0.02% |
| 159 | RTX CORPORATION | RTX | 460 | $44,864 | 0.02% |
| 160 | MONGODB INC | MDB | 125 | $44,709 | 0.02% |
| 161 | CHURCHILL DOWNS INC | CHDN | 354 | $43,808 | 0.02% |
| 162 | WORKIVA INC | WK | 500 | $42,400 | 0.02% |
| 163 | VANGUARD INDEX FDS | 922908611 | 220 | $42,262 | 0.02% |
| 164 | PAYPAL HLDGS INC | PYPL | 626 | $41,960 | 0.02% |
| 165 | CROWDSTRIKE HLDGS INC | CRWD | 131 | $41,946 | 0.02% |
| 166 | UBER TECHNOLOGIES INC | UBER | 544 | $41,885 | 0.02% |
| 167 | MORGAN STANLEY | MS-PQ | 444 | $41,841 | 0.02% |
| 168 | VANGUARD WORLD FD | 92204A504 | 153 | $41,485 | 0.02% |
| 169 | LINDE PLC | LIN | 88 | $41,086 | 0.02% |
| 170 | VERTEX PHARMACEUTICALS INC | VRTX | 94 | $39,176 | 0.01% |
| 171 | ISHARES TR | 46432F339 | 238 | $39,116 | 0.01% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 66 | $38,292 | 0.01% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 596 | $38,122 | 0.01% |
| 174 | AMERIPRISE FINL INC | 03076C106 | 86 | $37,802 | 0.01% |
| 175 | AMERICAN EXPRESS CO | AXP | 165 | $37,609 | 0.01% |
| 176 | SPDR SER TR | 78464A763 | 284 | $37,315 | 0.01% |
| 177 | UNITED PARCEL SERVICE INC | UPS | 249 | $37,044 | 0.01% |
| 178 | APPLIED MATLS INC | 038222105 | 179 | $36,933 | 0.01% |
| 179 | ALIGN TECHNOLOGY INC | ALGN | 112 | $36,728 | 0.01% |
| 180 | TRUIST FINL CORP | 89832Q109 | 917 | $35,759 | 0.01% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 896 | $35,213 | 0.01% |
| 182 | ISHARES TR | 464287598 | 194 | $34,748 | 0.01% |
| 183 | TARGET CORP | TGT | 193 | $34,136 | 0.01% |
| 184 | REGENERON PHARMACEUTICALS | REGN | 35 | $33,830 | 0.01% |
| 185 | SCHWAB STRATEGIC TR | 808524730 | 1,206 | $33,479 | 0.01% |
| 186 | GENERAL DYNAMICS CORP | GD | 118 | $33,237 | 0.01% |
| 187 | PNC FINL SVCS GROUP INC | 693475105 | 202 | $32,698 | 0.01% |
| 188 | DUKE ENERGY CORP NEW | DUKB | 338 | $32,691 | 0.01% |
| 189 | VANGUARD WORLD FD | 921910725 | 569 | $32,689 | 0.01% |
| 190 | VANGUARD WORLD FD | 921910816 | 113 | $32,414 | 0.01% |
| 191 | PFIZER INC | PFE | 1,163 | $32,280 | 0.01% |
| 192 | VANGUARD STAR FDS | 921909768 | 526 | $31,702 | 0.01% |
| 193 | HCA HEALTHCARE INC | HCA | 95 | $31,648 | 0.01% |
| 194 | KEYCORP | 493267108 | 1,908 | $30,165 | 0.01% |
| 195 | LOCKHEED MARTIN CORP | LMT | 65 | $29,707 | 0.01% |
| 196 | GEO GROUP INC NEW | GEO | 2,045 | $28,881 | 0.01% |
| 197 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 316 | $28,701 | 0.01% |
| 198 | VANGUARD INDEX FDS | 922908629 | 114 | $28,485 | 0.01% |
| 199 | COLUMBIA ETF TR II | 19762B202 | 908 | $28,234 | 0.01% |
| 200 | GOLDMAN SACHS GROUP INC | GSCE | 67 | $28,161 | 0.01% |
| 201 | ISHARES TR | 464287473 | 223 | $27,909 | 0.01% |
| 202 | BAXTER INTL INC | 071813109 | 643 | $27,499 | 0.01% |
| 203 | ARISTA NETWORKS INC | ANET | 92 | $26,615 | 0.01% |
| 204 | ZIMMER BIOMET HOLDINGS INC | ZBH | 198 | $26,133 | 0.01% |
| 205 | ISHARES TR | 464287838 | 176 | $25,939 | 0.01% |
| 206 | ISHARES TR | 46432F396 | 137 | $25,701 | 0.01% |
| 207 | PROGRESSIVE CORP | 743315103 | 123 | $25,401 | 0.01% |
| 208 | ISHARES TR | 464287234 | 617 | $25,345 | 0.01% |
| 209 | SELECT SECTOR SPDR TR | 81369Y803 | 121 | $25,201 | 0.01% |
| 210 | TEXAS INSTRS INC | 882508104 | 143 | $24,899 | 0.01% |
| 211 | S&P GLOBAL INC | SPGI | 58 | $24,774 | 0.01% |
| 212 | BECTON DICKINSON & CO | BDX | 100 | $24,760 | 0.01% |
| 213 | POOL CORP | POOL | 61 | $24,708 | 0.01% |
| 214 | SELECT SECTOR SPDR TR | 81369Y704 | 190 | $23,975 | 0.01% |
| 215 | KROGER CO | KR | 419 | $23,965 | 0.01% |
| 216 | SPDR INDEX SHS FDS | 78463X509 | 657 | $23,773 | 0.01% |
| 217 | MICRON TECHNOLOGY INC | MU | 201 | $23,718 | 0.01% |
| 218 | NUCOR CORP | NUE | 119 | $23,513 | 0.01% |
| 219 | DOLLAR TREE INC | DLTR | 176 | $23,435 | 0.01% |
| 220 | PROLOGIS INC. | PLDGP | 178 | $23,207 | 0.01% |
| 221 | ISHARES TR | 464287630 | 145 | $22,949 | 0.01% |
| 222 | BOSTON SCIENTIFIC CORP | BSX | 335 | $22,921 | 0.01% |
| 223 | EATON CORP PLC | ETN | 73 | $22,816 | 0.01% |
| 224 | STRYKER CORPORATION | SYK | 64 | $22,748 | 0.01% |
| 225 | SHERWIN WILLIAMS CO | SHW | 65 | $22,694 | 0.01% |
| 226 | MONDELEZ INTL INC | 609207105 | 322 | $22,530 | 0.01% |
| 227 | MEDTRONIC PLC | MDT | 258 | $22,491 | 0.01% |
| 228 | ISHARES SILVER TR | SLV | 980 | $22,295 | 0.01% |
| 229 | MICROSTRATEGY INC | STRK | 13 | $22,245 | 0.01% |
| 230 | LABORATORY CORP AMER HLDGS | 50540R409 | 101 | $22,035 | 0.01% |
| 231 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 406 | $22,015 | 0.01% |
| 232 | MARSH & MCLENNAN COS INC | 571748102 | 107 | $21,989 | 0.01% |
| 233 | FIDELITY COVINGTON TRUST | 316092600 | 314 | $21,918 | 0.01% |
| 234 | SPDR SER TR | 78464A300 | 262 | $21,780 | 0.01% |
| 235 | MOLINA HEALTHCARE INC | MOH | 53 | $21,774 | 0.01% |
| 236 | VARONIS SYS INC | VRNS | 456 | $21,510 | 0.01% |
| 237 | YUM BRANDS INC | YUM | 153 | $21,228 | 0.01% |
| 238 | CVS HEALTH CORP | CVS | 265 | $21,165 | 0.01% |
| 239 | NORFOLK SOUTHN CORP | 655844108 | 82 | $20,909 | 0.01% |
| 240 | ISHARES TR | 464287408 | 112 | $20,833 | 0.01% |
| 241 | BLACKSTONE INC | BX | 158 | $20,807 | 0.01% |
| 242 | VERISK ANALYTICS INC | VRSK | 88 | $20,807 | 0.01% |
| 243 | VANGUARD INDEX FDS | 922908512 | 133 | $20,786 | 0.01% |
| 244 | ROYAL CARIBBEAN GROUP | V7780T103 | 148 | $20,574 | 0.01% |
| 245 | CITIGROUP INC | C-PR | 322 | $20,388 | 0.01% |
| 246 | CELANESE CORP DEL | CE | 118 | $20,342 | 0.01% |
| 247 | TELEDYNE TECHNOLOGIES INC | TDY | 47 | $20,321 | 0.01% |
| 248 | ANALOG DEVICES INC | ADI | 102 | $20,262 | 0.01% |
| 249 | FASTENAL CO | FAST | 262 | $20,176 | 0.01% |
| 250 | PALO ALTO NETWORKS INC | PANW | 71 | $20,171 | 0.01% |
| 251 | LCI INDS | 50189K103 | 164 | $20,169 | 0.01% |
| 252 | IDEX CORP | 45167R104 | 81 | $19,766 | 0.01% |
| 253 | FISERV INC | FISV | 123 | $19,721 | 0.01% |
| 254 | SIMON PPTY GROUP INC NEW | 828806109 | 126 | $19,718 | 0.01% |
| 255 | AT&T INC | T-PC | 1,120 | $19,714 | 0.01% |
| 256 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 324 | $19,693 | 0.01% |
| 257 | SCHWAB CHARLES CORP | SCHW-PJ | 272 | $19,670 | 0.01% |
| 258 | DIAMONDBACK ENERGY INC | FANG | 99 | $19,531 | 0.01% |
| 259 | HUMANA INC | HUM | 56 | $19,423 | 0.01% |
| 260 | MIDDLEBY CORP | MIDD | 120 | $19,295 | 0.01% |
| 261 | KLA CORP | KLAC | 27 | $19,162 | 0.01% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042718 | 163 | $19,045 | 0.01% |
| 263 | VANGUARD INDEX FDS | 922908595 | 73 | $19,034 | 0.01% |
| 264 | ARK ETF TR | 00214Q104 | 379 | $18,981 | 0.01% |
| 265 | DEVON ENERGY CORP NEW | 25179M103 | 378 | $18,947 | 0.01% |
| 266 | DEERE & CO | DE | 46 | $18,917 | 0.01% |
| 267 | ISHARES TR | 464287648 | 68 | $18,434 | 0.01% |
| 268 | AUTOMATIC DATA PROCESSING IN | ADP | 73 | $18,194 | 0.01% |
| 269 | ISHARES TR | 46432F388 | 167 | $18,088 | 0.01% |
| 270 | ZOETIS INC | ZTS | 106 | $18,006 | 0.01% |
| 271 | ILLINOIS TOOL WKS INC | 452308109 | 67 | $17,852 | 0.01% |
| 272 | VAIL RESORTS INC | MTN | 80 | $17,827 | 0.01% |
| 273 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 129 | $17,758 | 0.01% |
| 274 | AMERICAN TOWER CORP NEW | 03027X100 | 90 | $17,711 | 0.01% |
| 275 | ISHARES TR | 464288877 | 324 | $17,626 | 0.01% |
| 276 | CADENCE DESIGN SYSTEM INC | CDNS | 56 | $17,541 | 0.01% |
| 277 | INVESCO EXCHANGE TRADED FD T | IVZ | 263 | $17,510 | 0.01% |
| 278 | CONSTELLATION BRANDS INC | STZ | 64 | $17,393 | 0.01% |
| 279 | T-MOBILE US INC | TMUSZ | 106 | $17,362 | 0.01% |
| 280 | SYNOPSYS INC | SNPS | 30 | $17,357 | 0.01% |
| 281 | SPDR SER TR | 78464A805 | 266 | $17,089 | 0.01% |
| 282 | MARRIOTT INTL INC NEW | 571903202 | 67 | $16,938 | 0.01% |
| 283 | 3M CO | MMM | 160 | $16,933 | 0.01% |
| 284 | ISHARES TR | 464288851 | 158 | $16,855 | 0.01% |
| 285 | MCKESSON CORP | MCK | 31 | $16,838 | 0.01% |
| 286 | AUTODESK INC | ADSK | 63 | $16,500 | 0.01% |
| 287 | TRAVELERS COMPANIES INC | TRV | 71 | $16,363 | 0.01% |
| 288 | ASTRAZENECA PLC | AZN | 239 | $16,223 | 0.01% |
| 289 | CORNING INC | GLW | 492 | $16,217 | 0.01% |
| 290 | FIDELITY COVINGTON TRUST | 316092881 | 309 | $16,196 | 0.01% |
| 291 | ARCOS DORADOS HOLDINGS INC | ARCO | 1,427 | $15,869 | 0.01% |
| 292 | SELECT SECTOR SPDR TR | 81369Y209 | 106 | $15,677 | 0.01% |
| 293 | FEDEX CORP | FDX | 54 | $15,664 | 0.01% |
| 294 | PHILLIPS 66 | PSX | 96 | $15,647 | 0.01% |
| 295 | CHUBB LIMITED | CB | 60 | $15,554 | 0.01% |
| 296 | TE CONNECTIVITY LTD | TEL | 107 | $15,533 | 0.01% |
| 297 | TWILIO INC | TWLO | 252 | $15,410 | 0.01% |
| 298 | CENCORA INC | COR | 63 | $15,396 | 0.01% |
| 299 | OREILLY AUTOMOTIVE INC | 67103H107 | 14 | $15,387 | 0.01% |
| 300 | PARKER-HANNIFIN CORP | PH | 28 | $15,291 | 0.01% |
| 301 | GILEAD SCIENCES INC | GILD | 207 | $15,199 | 0.01% |
| 302 | ISHARES TR | 464288281 | 169 | $15,118 | 0.01% |
| 303 | SELECT SECTOR SPDR TR | 81369Y407 | 82 | $15,088 | 0.01% |
| 304 | ECOLAB INC | ECL | 65 | $14,932 | 0.01% |
| 305 | CADENCE BANK | 12740C103 | 515 | $14,927 | 0.01% |
| 306 | QUEST DIAGNOSTICS INC | DGX | 111 | $14,829 | 0.01% |
| 307 | COLGATE PALMOLIVE CO | CL | 163 | $14,705 | 0.01% |
| 308 | CME GROUP INC | CME | 68 | $14,600 | 0.01% |
| 309 | RIVIAN AUTOMOTIVE INC | RIVN | 1,327 | $14,535 | 0.01% |
| 310 | ETF SER SOLUTIONS | 26922A289 | 369 | $14,421 | 0.01% |
| 311 | CINTAS CORP | CTAS | 21 | $14,411 | 0.01% |
| 312 | PACCAR INC | PCAR | 116 | $14,377 | 0.01% |
| 313 | GAMING & LEISURE PPTYS INC | 36467J108 | 309 | $14,256 | 0.01% |
| 314 | MONSTER BEVERAGE CORP NEW | MNST | 240 | $14,228 | 0.01% |
| 315 | FORD MTR CO DEL | 345370860 | 1,051 | $13,951 | 0.01% |
| 316 | VANGUARD SCOTTSDALE FDS | 92206C706 | 236 | $13,818 | 0.01% |
| 317 | CAPITAL ONE FINL CORP | 14040H105 | 92 | $13,767 | 0.01% |
| 318 | US BANCORP DEL | USB-PS | 306 | $13,696 | 0.01% |
| 319 | EOG RES INC | EOG | 107 | $13,634 | 0.01% |
| 320 | MOODYS CORP | MCO | 34 | $13,517 | 0.01% |
| 321 | ROPER TECHNOLOGIES INC | ROP | 24 | $13,467 | 0.01% |
| 322 | DOMINION ENERGY INC | D | 272 | $13,375 | 0.01% |
| 323 | FREEPORT-MCMORAN INC | FCX | 283 | $13,294 | 0.01% |
| 324 | AMERICAN CENTY ETF TR | 025072877 | 141 | $13,177 | 0.01% |
| 325 | VANGUARD ADMIRAL FDS INC | 921932505 | 43 | $13,080 | 0.01% |
| 326 | MARATHON OIL CORP | MARA | 459 | $13,016 | 0.00% |
| 327 | AMPHENOL CORP NEW | 032095101 | 111 | $12,813 | 0.00% |
| 328 | CSX CORP | CSX | 344 | $12,743 | 0.00% |
| 329 | SPDR SER TR | 78464A508 | 252 | $12,626 | 0.00% |
| 330 | D R HORTON INC | 23331A109 | 76 | $12,552 | 0.00% |
| 331 | SELECT SECTOR SPDR TR | 81369Y605 | 292 | $12,300 | 0.00% |
| 332 | KENVUE INC | KVUE | 572 | $12,266 | 0.00% |
| 333 | FIDELITY COVINGTON TRUST | 316092402 | 472 | $12,217 | 0.00% |
| 334 | SPDR SER TR | 78464A409 | 166 | $12,167 | 0.00% |
| 335 | HP INC | HPQ | 401 | $12,119 | 0.00% |
| 336 | COPART INC | CPRT | 208 | $12,048 | 0.00% |
| 337 | INTEGRA LIFESCIENCES HLDGS C | IART | 338 | $11,983 | 0.00% |
| 338 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 198 | $11,907 | 0.00% |
| 339 | CDW CORP | CDW | 46 | $11,815 | 0.00% |
| 340 | IPG PHOTONICS CORP | IPGP | 130 | $11,790 | 0.00% |
| 341 | IMPACT SHS TR I | 45259A209 | 306 | $11,737 | 0.00% |
| 342 | GLOBAL X FDS | 37960A735 | 230 | $11,724 | 0.00% |
| 343 | EMERSON ELEC CO | EMR | 103 | $11,716 | 0.00% |
| 344 | AON PLC | AON | 35 | $11,692 | 0.00% |
| 345 | IMPACT SHS TR I | 45259A100 | 324 | $11,692 | 0.00% |
| 346 | SCHLUMBERGER LTD | SLB | 212 | $11,631 | 0.00% |
| 347 | NORTHROP GRUMMAN CORP | NOC | 24 | $11,564 | 0.00% |
| 348 | NXP SEMICONDUCTORS N V | NXPI | 46 | $11,403 | 0.00% |
| 349 | IDEXX LABS INC | 45168D104 | 21 | $11,280 | 0.00% |
| 350 | FAIR ISAAC CORP | FICO | 9 | $11,247 | 0.00% |
| 351 | FIVE9 INC | FIVN | 179 | $11,118 | 0.00% |
| 352 | EDWARDS LIFESCIENCES CORP | EW | 116 | $11,070 | 0.00% |
| 353 | AMERICAN INTL GROUP INC | 026874784 | 141 | $11,049 | 0.00% |
| 354 | ROSS STORES INC | ROST | 75 | $10,968 | 0.00% |
| 355 | VALERO ENERGY CORP | VLO | 63 | $10,809 | 0.00% |
| 356 | WILLIAMS COS INC | 969457100 | 277 | $10,794 | 0.00% |
| 357 | CLOROX CO DEL | CLX | 70 | $10,735 | 0.00% |
| 358 | GRAINGER W W INC | 384802104 | 11 | $10,694 | 0.00% |
| 359 | TRANSDIGM GROUP INC | TDG | 9 | $10,613 | 0.00% |
| 360 | FORTINET INC | FTNT | 155 | $10,589 | 0.00% |
| 361 | EQUINIX INC | EQIX | 13 | $10,561 | 0.00% |
| 362 | PIONEER NAT RES CO | 723787107 | 40 | $10,552 | 0.00% |
| 363 | CONSTELLATION ENERGY CORP | CEG | 57 | $10,550 | 0.00% |
| 364 | ISHARES TR | 46434V381 | 176 | $10,523 | 0.00% |
| 365 | WELLTOWER INC | WELL | 112 | $10,443 | 0.00% |
| 366 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 111 | $10,332 | 0.00% |
| 367 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 146 | $10,251 | 0.00% |
| 368 | LULULEMON ATHLETICA INC | LULU | 26 | $10,157 | 0.00% |
| 369 | VANGUARD WORLD FD | 92204A405 | 99 | $10,157 | 0.00% |
| 370 | SUPER MICRO COMPUTER INC | SMCI | 10 | $10,101 | 0.00% |
| 371 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 68 | $10,098 | 0.00% |
| 372 | MSCI INC | MSCI | 18 | $10,091 | 0.00% |
| 373 | TRANE TECHNOLOGIES PLC | TT | 33 | $10,050 | 0.00% |
| 374 | CARRIER GLOBAL CORPORATION | CARR | 173 | $10,036 | 0.00% |
| 375 | ISHARES TR | 464287770 | 150 | $9,945 | 0.00% |
| 376 | SEMPRA | SREA | 138 | $9,929 | 0.00% |
| 377 | EBAY INC. | EBAY | 187 | $9,859 | 0.00% |
| 378 | BLOCK H & R INC | BSQKZ | 200 | $9,822 | 0.00% |
| 379 | ISHARES TR | 46432F834 | 144 | $9,796 | 0.00% |
| 380 | METLIFE INC | MET-PF | 132 | $9,785 | 0.00% |
| 381 | CRISPR THERAPEUTICS AG | CRSP | 143 | $9,747 | 0.00% |
| 382 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $9,744 | 0.00% |
| 383 | HILTON WORLDWIDE HLDGS INC | HLT | 46 | $9,734 | 0.00% |
| 384 | DOLLAR GEN CORP NEW | 256677105 | 62 | $9,723 | 0.00% |
| 385 | MOTOROLA SOLUTIONS INC | MSI | 27 | $9,587 | 0.00% |
| 386 | FIDELITY COVINGTON TRUST | 316092857 | 367 | $9,576 | 0.00% |
| 387 | GALLAGHER ARTHUR J & CO | 363576109 | 38 | $9,519 | 0.00% |
| 388 | CHURCH & DWIGHT CO INC | CHD | 91 | $9,510 | 0.00% |
| 389 | LENNAR CORP | LEN-B | 55 | $9,426 | 0.00% |
| 390 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 531 | $9,415 | 0.00% |
| 391 | ISHARES TR | 464287887 | 70 | $9,152 | 0.00% |
| 392 | GARTNER INC | IT | 19 | $9,057 | 0.00% |
| 393 | REPUBLIC SVCS INC | 760759100 | 47 | $9,019 | 0.00% |
| 394 | MASCO CORP | MAS | 114 | $9,014 | 0.00% |
| 395 | SMARTSHEET INC | 83200N103 | 234 | $9,009 | 0.00% |
| 396 | EDISON INTL | 281020107 | 126 | $8,942 | 0.00% |
| 397 | SPDR SER TR | 78464A581 | 101 | $8,882 | 0.00% |
| 398 | AECOM | ACM | 90 | $8,834 | 0.00% |
| 399 | AIR PRODS & CHEMS INC | AIIR | 36 | $8,731 | 0.00% |
| 400 | WEYERHAEUSER CO MTN BE | WY | 243 | $8,725 | 0.00% |
| 401 | PRUDENTIAL FINL INC | PUKPF | 74 | $8,721 | 0.00% |
| 402 | ALTRIA GROUP INC | MO | 199 | $8,660 | 0.00% |
| 403 | XYLEM INC | XYL | 67 | $8,660 | 0.00% |
| 404 | ISHARES TR | 464287606 | 94 | $8,578 | 0.00% |
| 405 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 119 | $8,514 | 0.00% |
| 406 | DEXCOM INC | DXCM | 61 | $8,435 | 0.00% |
| 407 | LAUDER ESTEE COS INC | 518439104 | 54 | $8,339 | 0.00% |
| 408 | STERIS PLC | STE | 37 | $8,319 | 0.00% |
| 409 | CBRE GROUP INC | CBRE | 85 | $8,266 | 0.00% |
| 410 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 113 | $8,262 | 0.00% |
| 411 | AMETEK INC | AME | 45 | $8,239 | 0.00% |
| 412 | GARMIN LTD | GRMN | 55 | $8,199 | 0.00% |
| 413 | KIMBERLY-CLARK CORP | KMB | 63 | $8,150 | 0.00% |
| 414 | KEYSIGHT TECHNOLOGIES INC | KEYS | 52 | $8,132 | 0.00% |
| 415 | CARNIVAL CORP | CUKPF | 491 | $8,023 | 0.00% |
| 416 | APPIAN CORP | APPN | 200 | $7,990 | 0.00% |
| 417 | OCCIDENTAL PETE CORP | 674599105 | 122 | $7,934 | 0.00% |
| 418 | INVESCO EXCHANGE TRADED FD T | IVZ | 80 | $7,903 | 0.00% |
| 419 | ISHARES TR | 464287481 | 69 | $7,876 | 0.00% |
| 420 | DOW INC | DOW | 136 | $7,867 | 0.00% |
| 421 | NOVO-NORDISK A S | NONOF | 61 | $7,846 | 0.00% |
| 422 | ELECTRONIC ARTS INC | EA | 59 | $7,830 | 0.00% |
| 423 | DUPONT DE NEMOURS INC | DD | 102 | $7,827 | 0.00% |
| 424 | QUANTA SVCS INC | 74762E102 | 30 | $7,797 | 0.00% |
| 425 | PHILLIPS EDISON & CO INC | PECO | 217 | $7,772 | 0.00% |
| 426 | CONSOLIDATED EDISON INC | ED | 85 | $7,729 | 0.00% |
| 427 | WESTERN DIGITAL CORP. | WDC | 113 | $7,712 | 0.00% |
| 428 | OTIS WORLDWIDE CORP | OTIS | 77 | $7,679 | 0.00% |
| 429 | ANSYS INC | 03662Q105 | 22 | $7,638 | 0.00% |
| 430 | PUBLIC STORAGE | PSA-PS | 26 | $7,605 | 0.00% |
| 431 | AGILENT TECHNOLOGIES INC | A | 52 | $7,569 | 0.00% |
| 432 | DELTA AIR LINES INC DEL | DAL | 158 | $7,548 | 0.00% |
| 433 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 19 | $7,521 | 0.00% |
| 434 | OWENS CORNING NEW | OC | 45 | $7,506 | 0.00% |
| 435 | BANK NEW YORK MELLON CORP | 064058100 | 129 | $7,430 | 0.00% |
| 436 | REALTY INCOME CORP | O | 137 | $7,419 | 0.00% |
| 437 | CUMMINS INC | CMI | 25 | $7,379 | 0.00% |
| 438 | DIGITAL RLTY TR INC | 253868103 | 51 | $7,356 | 0.00% |
| 439 | PPL CORP | PPLC | 266 | $7,322 | 0.00% |
| 440 | ISHARES INC | 464286350 | 190 | $7,315 | 0.00% |
| 441 | HESS CORP | HESM | 47 | $7,183 | 0.00% |
| 442 | AZENTA INC | AZTA | 119 | $7,174 | 0.00% |
| 443 | PG&E CORP | PCG-PX | 427 | $7,157 | 0.00% |
| 444 | GENERAL MTRS CO | 37045V100 | 157 | $7,135 | 0.00% |
| 445 | ARCH CAP GROUP LTD | G0450A105 | 77 | $7,118 | 0.00% |
| 446 | LYONDELLBASELL INDUSTRIES N | LYB | 70 | $7,111 | 0.00% |
| 447 | UNITED RENTALS INC | URI | 10 | $7,083 | 0.00% |
| 448 | CORTEVA INC | CTVA | 122 | $7,061 | 0.00% |
| 449 | PPG INDS INC | 693506107 | 48 | $6,975 | 0.00% |
| 450 | PAYCHEX INC | PAYX | 56 | $6,893 | 0.00% |
| 451 | INVESCO EXCHANGE TRADED FD T | IVZ | 58 | $6,690 | 0.00% |
| 452 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 22 | $6,632 | 0.00% |
| 453 | L3HARRIS TECHNOLOGIES INC | LHX | 31 | $6,607 | 0.00% |
| 454 | WILLIS TOWERS WATSON PLC LTD | WTW | 24 | $6,603 | 0.00% |
| 455 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 64 | $6,597 | 0.00% |
| 456 | OLD DOMINION FREIGHT LINE IN | ODFL | 30 | $6,583 | 0.00% |
| 457 | BEST BUY INC | BBY | 80 | $6,563 | 0.00% |
| 458 | KINDER MORGAN INC DEL | EP-PC | 356 | $6,535 | 0.00% |
| 459 | MONOLITHIC PWR SYS INC | 609839105 | 10 | $6,512 | 0.00% |
| 460 | TRIMBLE INC | TRMB | 100 | $6,436 | 0.00% |
| 461 | KEURIG DR PEPPER INC | KDP | 208 | $6,388 | 0.00% |
| 462 | COVENANT LOGISTICS GROUP INC | CVLG | 138 | $6,382 | 0.00% |
| 463 | FIDELITY NATL INFORMATION SV | 31620M106 | 85 | $6,323 | 0.00% |
| 464 | AKAMAI TECHNOLOGIES INC | AKAM | 58 | $6,309 | 0.00% |
| 465 | INVESCO EXCH TRADED FD TR II | IVZ | 144 | $6,304 | 0.00% |
| 466 | AUTOZONE INC | AZO | 2 | $6,304 | 0.00% |
| 467 | ULTA BEAUTY INC | ULTA | 12 | $6,275 | 0.00% |
| 468 | VICI PPTYS INC | 925652109 | 208 | $6,201 | 0.00% |
| 469 | ROKU INC | ROKU | 95 | $6,192 | 0.00% |
| 470 | EVERSOURCE ENERGY | ES | 103 | $6,157 | 0.00% |
| 471 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 109 | $6,147 | 0.00% |
| 472 | MARTIN MARIETTA MATLS INC | 573284106 | 10 | $6,140 | 0.00% |
| 473 | GENERAL MLS INC | 370334104 | 87 | $6,097 | 0.00% |
| 474 | ALLY FINL INC | 02005N100 | 150 | $6,089 | 0.00% |
| 475 | ALLSTATE CORP | ALL-PJ | 35 | $6,056 | 0.00% |
| 476 | BUILDERS FIRSTSOURCE INC | BLDR | 29 | $6,048 | 0.00% |
| 477 | JABIL INC | JBL | 45 | $6,030 | 0.00% |
| 478 | KRAFT HEINZ CO | KHC | 163 | $6,024 | 0.00% |
| 479 | NETAPP INC | NTAP | 57 | $5,992 | 0.00% |
| 480 | BAKER HUGHES COMPANY | BKR | 176 | $5,904 | 0.00% |
| 481 | LEIDOS HOLDINGS INC | LDOS | 45 | $5,901 | 0.00% |
| 482 | INGERSOLL RAND INC | IR | 62 | $5,888 | 0.00% |
| 483 | ROCKWELL AUTOMATION INC | ROK | 20 | $5,840 | 0.00% |
| 484 | ASML HOLDING N V | ASMLF | 6 | $5,823 | 0.00% |
| 485 | INVESCO EXCHANGE TRADED FD T | IVZ | 96 | $5,799 | 0.00% |
| 486 | GENUINE PARTS CO | GPC | 37 | $5,733 | 0.00% |
| 487 | SCHWAB STRATEGIC TR | 808524847 | 281 | $5,712 | 0.00% |
| 488 | VERALTO CORP | VLTO | 64 | $5,675 | 0.00% |
| 489 | IQVIA HLDGS INC | IQV | 22 | $5,660 | 0.00% |
| 490 | B2GOLD CORP | BTG | 2,159 | $5,635 | 0.00% |
| 491 | DIMENSIONAL ETF TRUST | 25434V708 | 176 | $5,624 | 0.00% |
| 492 | AVERY DENNISON CORP | AVY | 25 | $5,582 | 0.00% |
| 493 | SELECT SECTOR SPDR TR | 81369Y100 | 60 | $5,576 | 0.00% |
| 494 | EXELON CORP | EXC | 148 | $5,569 | 0.00% |
| 495 | CORPAY INC | CPAY | 18 | $5,554 | 0.00% |
| 496 | EPAM SYS INC | EPAM | 20 | $5,524 | 0.00% |
| 497 | CROWN CASTLE INC | CCI | 52 | $5,508 | 0.00% |
| 498 | PTC INC | PTC | 29 | $5,480 | 0.00% |
| 499 | MATCH GROUP INC NEW | MTCH | 151 | $5,479 | 0.00% |
| 500 | MCCORMICK & CO INC | MKC-V | 71 | $5,466 | 0.00% |