13F HOLDINGS REPORT
Abound Wealth Management
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001398344-24-014083
Total Value
$249.3M
Positions
1,328
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 280,745 | $30.4M | 12.24% |
| 2 | ISHARES TR | 464287226 | 277,309 | $27.5M | 11.08% |
| 3 | ISHARES INC | 46434G103 | 542,689 | $27.4M | 11.05% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 507,329 | $24.3M | 9.79% |
| 5 | ISHARES TR | 464287200 | 33,932 | $16.2M | 6.53% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 264,436 | $14.9M | 6.01% |
| 7 | VANGUARD INDEX FDS | 922908751 | 52,242 | $11.1M | 4.49% |
| 8 | VANGUARD INDEX FDS | 922908363 | 24,132 | $10.5M | 4.24% |
| 9 | VANGUARD INDEX FDS | 922908769 | 38,873 | $9.2M | 3.71% |
| 10 | APPLE INC | AAPL | 36,893 | $7.1M | 2.86% |
| 11 | ISHARES TR | 46432F842 | 98,547 | $6.9M | 2.79% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 158,816 | $6.5M | 2.63% |
| 13 | TESLA INC | TSLA | 18,027 | $4.5M | 1.80% |
| 14 | VANGUARD INDEX FDS | 922908553 | 45,128 | $4.0M | 1.61% |
| 15 | VANGUARD INDEX FDS | 922908637 | 14,528 | $3.2M | 1.28% |
| 16 | MICROSOFT CORP | MSFT | 5,599 | $2.1M | 0.85% |
| 17 | SPDR S&P 500 ETF TR | SPY | 4,025 | $1.9M | 0.77% |
| 18 | ONEOK INC NEW | OKE | 26,295 | $1.8M | 0.74% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.66% |
| 20 | ISHARES TR | 464288414 | 14,538 | $1.6M | 0.63% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 32,689 | $1.5M | 0.62% |
| 22 | ISHARES TR | 464287150 | 13,292 | $1.4M | 0.56% |
| 23 | INVESCO QQQ TR | IVZ | 3,369 | $1.4M | 0.56% |
| 24 | BROADCOM INC | AVGO | 1,233 | $1.4M | 0.55% |
| 25 | AMAZON COM INC | AMZN | 9,017 | $1.4M | 0.55% |
| 26 | SPDR SER TR | 78464A854 | 20,650 | $1.2M | 0.46% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 13,642 | $982,659 | 0.40% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 25,405 | $938,972 | 0.38% |
| 29 | AFLAC INC | AFL | 8,470 | $698,761 | 0.28% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 10,163 | $643,626 | 0.26% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 7,654 | $634,955 | 0.26% |
| 32 | SCHWAB STRATEGIC TR | 808524706 | 25,102 | $622,291 | 0.25% |
| 33 | AIRBNB INC | ABNB | 4,316 | $587,582 | 0.24% |
| 34 | NVIDIA CORPORATION | NVDA | 1,035 | $512,603 | 0.21% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 705 | $465,268 | 0.19% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 6,263 | $460,675 | 0.19% |
| 37 | SOUTHERN CO | SOMN | 6,062 | $425,059 | 0.17% |
| 38 | VANGUARD INDEX FDS | 922908736 | 1,315 | $408,884 | 0.16% |
| 39 | ALPHABET INC | GOOG | 2,862 | $403,316 | 0.16% |
| 40 | ALPHABET INC | GOOG | 2,615 | $365,340 | 0.15% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 2,368 | $346,999 | 0.14% |
| 42 | ISHARES TR | 464287507 | 1,251 | $346,839 | 0.14% |
| 43 | ISHARES TR | 464288356 | 5,599 | $324,407 | 0.13% |
| 44 | CISCO SYS INC | CSCO | 5,971 | $301,656 | 0.12% |
| 45 | AMGEN INC | AMGN | 1,029 | $296,274 | 0.12% |
| 46 | SCHWAB STRATEGIC TR | 808524771 | 4,686 | $290,225 | 0.12% |
| 47 | ISHARES TR | 464287465 | 3,648 | $274,893 | 0.11% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 4,356 | $242,493 | 0.10% |
| 49 | VANGUARD INDEX FDS | 922908744 | 1,572 | $234,946 | 0.09% |
| 50 | ABBVIE INC | ABBV | 1,514 | $234,647 | 0.09% |
| 51 | VISA INC | V | 873 | $227,275 | 0.09% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,307 | $222,741 | 0.09% |
| 53 | CANADIAN NATL RY CO | 136375102 | 1,722 | $216,331 | 0.09% |
| 54 | JPMORGAN CHASE & CO | VYLD | 1,264 | $214,959 | 0.09% |
| 55 | EXXON MOBIL CORP | XOM | 2,150 | $214,930 | 0.09% |
| 56 | ISHARES TR | 464287622 | 819 | $214,773 | 0.09% |
| 57 | HOME DEPOT INC | HD | 618 | $214,077 | 0.09% |
| 58 | MERCK & CO INC | MRK | 1,891 | $206,107 | 0.08% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,311 | $205,415 | 0.08% |
| 60 | BANK AMERICA CORP | 060505104 | 5,929 | $199,639 | 0.08% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 2,490 | $189,600 | 0.08% |
| 62 | CHEVRON CORP NEW | CVX | 1,214 | $181,019 | 0.07% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,086 | $180,024 | 0.07% |
| 64 | NETFLIX INC | NFLX | 367 | $178,593 | 0.07% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 509 | $171,717 | 0.07% |
| 66 | SCHWAB STRATEGIC TR | 808524755 | 5,026 | $169,535 | 0.07% |
| 67 | META PLATFORMS INC | META | 463 | $163,928 | 0.07% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 311 | $163,746 | 0.07% |
| 69 | ISHARES TR | 464287598 | 935 | $154,457 | 0.06% |
| 70 | SALESFORCE INC | CRM | 554 | $145,895 | 0.06% |
| 71 | SHOPIFY INC | SHOP | 1,815 | $141,389 | 0.06% |
| 72 | THE TRADE DESK INC | 88339J105 | 1,886 | $135,717 | 0.05% |
| 73 | ABBOTT LABS | ABLZF | 1,165 | $128,283 | 0.05% |
| 74 | GENERAL ELECTRIC CO | 369604301 | 992 | $126,556 | 0.05% |
| 75 | MCDONALDS CORP | MCD | 427 | $126,524 | 0.05% |
| 76 | MASTERCARD INCORPORATED | MA | 294 | $125,438 | 0.05% |
| 77 | SCHWAB STRATEGIC TR | 808524763 | 2,200 | $121,780 | 0.05% |
| 78 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 311 | $117,026 | 0.05% |
| 79 | VANGUARD WORLD FDS | 92204A702 | 237 | $114,716 | 0.05% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 2,956 | $111,426 | 0.04% |
| 81 | CORTEVA INC | CTVA | 2,309 | $110,656 | 0.04% |
| 82 | SYSCO CORP | SYY | 1,507 | $110,173 | 0.04% |
| 83 | WALMART INC | WMT | 696 | $109,761 | 0.04% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 652 | $106,708 | 0.04% |
| 85 | ISHARES TR | 464287689 | 388 | $106,192 | 0.04% |
| 86 | VANGUARD INDEX FDS | 922908652 | 638 | $104,922 | 0.04% |
| 87 | PEPSICO INC | PEP | 617 | $104,763 | 0.04% |
| 88 | SELECT SECTOR SPDR TR | 81369Y860 | 2,562 | $102,648 | 0.04% |
| 89 | ELI LILLY & CO | LLY | 168 | $97,979 | 0.04% |
| 90 | SPDR GOLD TR | GLD | 505 | $96,541 | 0.04% |
| 91 | ADOBE INC | ADBE | 160 | $95,369 | 0.04% |
| 92 | NIKE INC | NKE | 874 | $94,895 | 0.04% |
| 93 | ISHARES TR | 46435G425 | 900 | $94,428 | 0.04% |
| 94 | MERCADOLIBRE INC | MELI | 60 | $94,293 | 0.04% |
| 95 | CHIPOTLE MEXICAN GRILL INC | CMG | 41 | $93,766 | 0.04% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 607 | $89,552 | 0.04% |
| 97 | RIVIAN AUTOMOTIVE INC | RIVN | 3,795 | $89,042 | 0.04% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 1,052 | $88,224 | 0.04% |
| 99 | ORACLE CORP | ORCL-PD | 828 | $87,314 | 0.04% |
| 100 | SPDR SER TR | 78464A763 | 696 | $86,943 | 0.04% |
| 101 | SPDR INDEX SHS FDS | 78463X889 | 2,503 | $85,136 | 0.03% |
| 102 | FIFTH THIRD BANCORP | FITBM | 2,443 | $84,265 | 0.03% |
| 103 | UNION PAC CORP | UNP | 336 | $82,511 | 0.03% |
| 104 | WELLS FARGO CO NEW | 949746101 | 1,644 | $80,912 | 0.03% |
| 105 | VANGUARD BD INDEX FDS | 921937819 | 1,043 | $79,666 | 0.03% |
| 106 | VANGUARD WORLD FD | 921910733 | 921 | $78,361 | 0.03% |
| 107 | COCA COLA CO | KO | 1,316 | $77,525 | 0.03% |
| 108 | INTEL CORP | INTC | 1,533 | $77,036 | 0.03% |
| 109 | CONOCOPHILLIPS | COP | 647 | $75,107 | 0.03% |
| 110 | ATLASSIAN CORPORATION | TEAM | 311 | $73,975 | 0.03% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 3,835 | $73,249 | 0.03% |
| 112 | ISHARES TR | 464287663 | 815 | $68,731 | 0.03% |
| 113 | ZSCALER INC | ZS | 306 | $67,798 | 0.03% |
| 114 | STARBUCKS CORP | SBUX | 694 | $66,671 | 0.03% |
| 115 | ISHARES TR | 464287309 | 880 | $66,068 | 0.03% |
| 116 | ISHARES INC | 46434G764 | 1,186 | $65,720 | 0.03% |
| 117 | QUALCOMM INC | QCOM | 453 | $65,586 | 0.03% |
| 118 | SIRIUS XM HOLDINGS INC | SIRI | 11,641 | $63,677 | 0.03% |
| 119 | ISHARES TR | 46434V381 | 1,056 | $63,241 | 0.03% |
| 120 | ACCENTURE PLC IRELAND | ACN | 179 | $62,987 | 0.03% |
| 121 | KITE RLTY GROUP TR | 49803T300 | 2,751 | $62,888 | 0.03% |
| 122 | SCHWAB STRATEGIC TR | 808524748 | 1,788 | $62,330 | 0.03% |
| 123 | DANAHER CORPORATION | 235851102 | 268 | $61,922 | 0.02% |
| 124 | COMMUNITY BK SYS INC | CBU | 1,181 | $61,568 | 0.02% |
| 125 | INTUIT | INTU | 98 | $61,536 | 0.02% |
| 126 | ONE GAS INC | OGS | 961 | $61,235 | 0.02% |
| 127 | COMCAST CORP NEW | CCZ | 1,384 | $60,707 | 0.02% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 339 | $60,697 | 0.02% |
| 129 | ISHARES TR | 464287101 | 270 | $60,316 | 0.02% |
| 130 | DISNEY WALT CO | 254687106 | 662 | $59,810 | 0.02% |
| 131 | LAM RESEARCH CORP | LRCX | 75 | $58,744 | 0.02% |
| 132 | TRIP COM GROUP LTD | TRPCF | 1,617 | $58,229 | 0.02% |
| 133 | SPDR SER TR | 78464A409 | 893 | $58,114 | 0.02% |
| 134 | BOOKING HOLDINGS INC | BKNG | 16 | $56,756 | 0.02% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 584 | $56,720 | 0.02% |
| 136 | ISHARES TR | 464288273 | 908 | $56,228 | 0.02% |
| 137 | ISHARES TR | 464287671 | 513 | $53,404 | 0.02% |
| 138 | ISHARES TR | 464287705 | 468 | $53,375 | 0.02% |
| 139 | IRON MTN INC DEL | 46284V101 | 759 | $53,091 | 0.02% |
| 140 | ISHARES INC | 46434G848 | 1,233 | $53,090 | 0.02% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 572 | $52,685 | 0.02% |
| 142 | SUN LIFE FINANCIAL INC. | SUNFF | 982 | $50,924 | 0.02% |
| 143 | WORKIVA INC | WK | 500 | $50,765 | 0.02% |
| 144 | MONGODB INC | MDB | 124 | $50,698 | 0.02% |
| 145 | ISHARES TR | 464288760 | 398 | $50,385 | 0.02% |
| 146 | VANGUARD WORLD FDS | 92204A108 | 162 | $49,333 | 0.02% |
| 147 | ISHARES TR | 464288687 | 1,581 | $49,299 | 0.02% |
| 148 | ISHARES GOLD TR | IAU | 1,253 | $48,905 | 0.02% |
| 149 | ISHARES TR | 464287515 | 120 | $48,707 | 0.02% |
| 150 | VANGUARD WORLD FDS | 92204A306 | 414 | $48,593 | 0.02% |
| 151 | FIDELITY COMWLTH TR | 315912808 | 819 | $48,512 | 0.02% |
| 152 | UNITED PARCEL SERVICE INC | UPS | 307 | $48,197 | 0.02% |
| 153 | HONEYWELL INTL INC | 438516106 | 230 | $48,179 | 0.02% |
| 154 | ISHARES TR | 464287655 | 239 | $47,907 | 0.02% |
| 155 | CHURCHILL DOWNS INC | CHDN | 354 | $47,766 | 0.02% |
| 156 | MICROCHIP TECHNOLOGY INC. | MCHPP | 527 | $47,531 | 0.02% |
| 157 | AT&T INC | T-PC | 2,824 | $47,382 | 0.02% |
| 158 | SCHWAB STRATEGIC TR | 808524888 | 1,341 | $46,788 | 0.02% |
| 159 | LOCKHEED MARTIN CORP | LMT | 102 | $46,103 | 0.02% |
| 160 | GENERAL DYNAMICS CORP | GD | 176 | $45,715 | 0.02% |
| 161 | MARATHON PETE CORP | MARA | 308 | $45,624 | 0.02% |
| 162 | CATERPILLAR INC | CAT | 152 | $44,801 | 0.02% |
| 163 | OVINTIV INC | OVV | 1,001 | $43,946 | 0.02% |
| 164 | SERVICENOW INC | NOW | 62 | $43,803 | 0.02% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,024 | $43,613 | 0.02% |
| 166 | KINSALE CAP GROUP INC | 49714P108 | 130 | $43,566 | 0.02% |
| 167 | MORGAN STANLEY | MS-PQ | 464 | $43,274 | 0.02% |
| 168 | BLACKROCK INC | BLK | 53 | $43,143 | 0.02% |
| 169 | 3M CO | MMM | 388 | $42,438 | 0.02% |
| 170 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 389 | $40,485 | 0.02% |
| 171 | ELEVANCE HEALTH INC | ELV | 85 | $40,251 | 0.02% |
| 172 | ISHARES TR | 46432F339 | 272 | $40,023 | 0.02% |
| 173 | SCHWAB STRATEGIC TR | 808524870 | 737 | $38,472 | 0.02% |
| 174 | PAYPAL HLDGS INC | PYPL | 617 | $37,890 | 0.02% |
| 175 | VERTEX PHARMACEUTICALS INC | VRTX | 93 | $37,841 | 0.02% |
| 176 | MONDELEZ INTL INC | 609207105 | 517 | $37,462 | 0.02% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 602 | $36,559 | 0.01% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 693 | $35,583 | 0.01% |
| 179 | LINDE PLC | LIN | 86 | $35,239 | 0.01% |
| 180 | VANGUARD INDEX FDS | 922908611 | 194 | $34,937 | 0.01% |
| 181 | TARGET CORP | TGT | 242 | $34,513 | 0.01% |
| 182 | PFIZER INC | PFE | 1,192 | $34,306 | 0.01% |
| 183 | VERADIGM INC | 01988P108 | 3,241 | $33,999 | 0.01% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 894 | $33,533 | 0.01% |
| 185 | BIOMARIN PHARMACEUTICAL INC | BMRN | 347 | $33,458 | 0.01% |
| 186 | TRUIST FINL CORP | 89832Q109 | 897 | $33,131 | 0.01% |
| 187 | LOWES COS INC | 548661107 | 149 | $33,119 | 0.01% |
| 188 | VANGUARD INDEX FDS | 922908629 | 142 | $33,016 | 0.01% |
| 189 | CROWDSTRIKE HLDGS INC | CRWD | 129 | $32,937 | 0.01% |
| 190 | SCHWAB STRATEGIC TR | 808524730 | 1,206 | $32,731 | 0.01% |
| 191 | BOEING CO | BA-PA | 125 | $32,586 | 0.01% |
| 192 | SPDR INDEX SHS FDS | 78463X152 | 635 | $32,360 | 0.01% |
| 193 | CONSOLIDATED EDISON INC | ED | 355 | $32,329 | 0.01% |
| 194 | AMERIPRISE FINL INC | 03076C106 | 85 | $32,312 | 0.01% |
| 195 | VANGUARD WORLD FDS | 92204A504 | 126 | $31,676 | 0.01% |
| 196 | SCHWAB STRATEGIC TR | 808524847 | 1,527 | $31,622 | 0.01% |
| 197 | VANGUARD WORLD FD | 921910725 | 569 | $31,443 | 0.01% |
| 198 | THERMO FISHER SCIENTIFIC INC | TMO | 59 | $31,388 | 0.01% |
| 199 | ALIGN TECHNOLOGY INC | ALGN | 114 | $31,236 | 0.01% |
| 200 | DUPONT DE NEMOURS INC | DD | 402 | $30,890 | 0.01% |
| 201 | AMERICAN EXPRESS CO | AXP | 163 | $30,549 | 0.01% |
| 202 | PNC FINL SVCS GROUP INC | 693475105 | 196 | $30,304 | 0.01% |
| 203 | ILLINOIS TOOL WKS INC | 452308109 | 113 | $29,645 | 0.01% |
| 204 | SHERWIN WILLIAMS CO | SHW | 95 | $29,486 | 0.01% |
| 205 | VANGUARD STAR FDS | 921909768 | 502 | $29,076 | 0.01% |
| 206 | MEDTRONIC PLC | MDT | 342 | $28,185 | 0.01% |
| 207 | APPLIED MATLS INC | 038222105 | 173 | $28,076 | 0.01% |
| 208 | TRAVELERS COMPANIES INC | TRV | 146 | $27,855 | 0.01% |
| 209 | REGENERON PHARMACEUTICALS | REGN | 32 | $27,755 | 0.01% |
| 210 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 358 | $27,707 | 0.01% |
| 211 | COLUMBIA ETF TR II | 19762B202 | 908 | $27,481 | 0.01% |
| 212 | KEYCORP | 493267108 | 1,886 | $27,153 | 0.01% |
| 213 | SPDR INDEX SHS FDS | 78463X509 | 756 | $26,766 | 0.01% |
| 214 | NORTHROP GRUMMAN CORP | NOC | 57 | $26,658 | 0.01% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 166 | $26,265 | 0.01% |
| 216 | TEXAS INSTRS INC | 882508104 | 152 | $25,991 | 0.01% |
| 217 | ISHARES TR | 464287473 | 223 | $25,896 | 0.01% |
| 218 | HCA HEALTHCARE INC | HCA | 95 | $25,633 | 0.01% |
| 219 | GOLDMAN SACHS GROUP INC | GSCE | 66 | $25,461 | 0.01% |
| 220 | BECTON DICKINSON & CO | BDX | 102 | $24,882 | 0.01% |
| 221 | BAXTER INTL INC | 071813109 | 643 | $24,874 | 0.01% |
| 222 | ISHARES TR | 464287234 | 617 | $24,808 | 0.01% |
| 223 | DOW INC | DOW | 444 | $24,340 | 0.01% |
| 224 | PROLOGIS INC. | PLDGP | 182 | $24,327 | 0.01% |
| 225 | HUMANA INC | HUM | 53 | $24,318 | 0.01% |
| 226 | S&P GLOBAL INC | SPGI | 55 | $24,264 | 0.01% |
| 227 | ISHARES TR | 464287838 | 176 | $24,259 | 0.01% |
| 228 | COLGATE PALMOLIVE CO | CL | 303 | $24,170 | 0.01% |
| 229 | POOL CORP | POOL | 57 | $22,818 | 0.01% |
| 230 | ISHARES TR | 464287630 | 145 | $22,446 | 0.01% |
| 231 | EMERSON ELEC CO | EMR | 230 | $22,387 | 0.01% |
| 232 | CVS HEALTH CORP | CVS | 284 | $22,387 | 0.01% |
| 233 | UBER TECHNOLOGIES INC | UBER | 363 | $22,344 | 0.01% |
| 234 | AIR PRODS & CHEMS INC | AIIR | 81 | $22,189 | 0.01% |
| 235 | GEO GROUP INC NEW | GEO | 2,045 | $22,152 | 0.01% |
| 236 | ZIMMER BIOMET HOLDINGS INC | ZBH | 179 | $21,786 | 0.01% |
| 237 | SPDR SER TR | 78464A300 | 261 | $21,774 | 0.01% |
| 238 | SELECT SECTOR SPDR TR | 81369Y803 | 113 | $21,751 | 0.01% |
| 239 | VANECK ETF TRUST | 92189H300 | 850 | $21,558 | 0.01% |
| 240 | ISHARES TR | 46432F396 | 137 | $21,523 | 0.01% |
| 241 | DOLLAR TREE INC | DLTR | 151 | $21,485 | 0.01% |
| 242 | ARISTA NETWORKS INC | ANET | 91 | $21,432 | 0.01% |
| 243 | ISHARES SILVER TR | SLV | 980 | $21,345 | 0.01% |
| 244 | ANALOG DEVICES INC | ADI | 107 | $21,275 | 0.01% |
| 245 | DEERE & CO | DE | 53 | $21,219 | 0.01% |
| 246 | VERISK ANALYTICS INC | VRSK | 89 | $21,143 | 0.01% |
| 247 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 327 | $21,131 | 0.01% |
| 248 | TELEDYNE TECHNOLOGIES INC | TDY | 46 | $20,678 | 0.01% |
| 249 | VARONIS SYS INC | VRNS | 456 | $20,648 | 0.01% |
| 250 | ARK ETF TR | 00214Q104 | 394 | $20,634 | 0.01% |
| 251 | CLOROX CO DEL | CLX | 145 | $20,630 | 0.01% |
| 252 | LCI INDS | 50189K103 | 164 | $20,604 | 0.01% |
| 253 | TJX COS INC NEW | 872540109 | 218 | $20,441 | 0.01% |
| 254 | ARCHER DANIELS MIDLAND CO | ADM | 282 | $20,386 | 0.01% |
| 255 | ZOETIS INC | ZTS | 103 | $20,345 | 0.01% |
| 256 | TWILIO INC | TWLO | 266 | $20,218 | 0.01% |
| 257 | MARSH & MCLENNAN COS INC | 571748102 | 106 | $20,144 | 0.01% |
| 258 | RTX CORPORATION | RTX | 239 | $20,142 | 0.01% |
| 259 | AMERICAN TOWER CORP NEW | 03027X100 | 93 | $20,117 | 0.01% |
| 260 | EATON CORP PLC | ETN | 83 | $20,038 | 0.01% |
| 261 | LABORATORY CORP AMER HLDGS | 50540R409 | 88 | $19,968 | 0.01% |
| 262 | KROGER CO | KR | 436 | $19,949 | 0.01% |
| 263 | YUM BRANDS INC | YUM | 152 | $19,917 | 0.01% |
| 264 | GILEAD SCIENCES INC | GILD | 245 | $19,822 | 0.01% |
| 265 | NUCOR CORP | NUE | 112 | $19,569 | 0.01% |
| 266 | FIDELITY COVINGTON TRUST | 316092600 | 301 | $19,458 | 0.01% |
| 267 | ISHARES TR | 464287408 | 112 | $19,392 | 0.01% |
| 268 | HP INC | HPQ | 643 | $19,348 | 0.01% |
| 269 | ROYAL CARIBBEAN GROUP | V7780T103 | 149 | $19,295 | 0.01% |
| 270 | GENERAL MLS INC | 370334104 | 296 | $19,290 | 0.01% |
| 271 | VANGUARD INDEX FDS | 922908512 | 131 | $19,043 | 0.01% |
| 272 | PROGRESSIVE CORP | 743315103 | 119 | $18,962 | 0.01% |
| 273 | SCHWAB CHARLES CORP | SCHW-PJ | 274 | $18,886 | 0.01% |
| 274 | MOLINA HEALTHCARE INC | MOH | 52 | $18,789 | 0.01% |
| 275 | NORFOLK SOUTHN CORP | 655844108 | 79 | $18,722 | 0.01% |
| 276 | VANGUARD WHITEHALL FDS | 921946406 | 167 | $18,677 | 0.01% |
| 277 | KIMBERLY-CLARK CORP | KMB | 153 | $18,592 | 0.01% |
| 278 | CELANESE CORP DEL | CE | 118 | $18,390 | 0.01% |
| 279 | STRYKER CORPORATION | SYK | 61 | $18,282 | 0.01% |
| 280 | GENUINE PARTS CO | GPC | 132 | $18,282 | 0.01% |
| 281 | SIMON PPTY GROUP INC NEW | 828806109 | 127 | $18,116 | 0.01% |
| 282 | ARCOS DORADOS HOLDINGS INC | ARCO | 1,427 | $18,109 | 0.01% |
| 283 | SPDR SER TR | 78464A508 | 383 | $17,860 | 0.01% |
| 284 | MIDDLEBY CORP | MIDD | 120 | $17,661 | 0.01% |
| 285 | VANGUARD INDEX FDS | 922908595 | 73 | $17,650 | 0.01% |
| 286 | DEVON ENERGY CORP NEW | 25179M103 | 387 | $17,512 | 0.01% |
| 287 | ISHARES TR | 464288877 | 332 | $17,298 | 0.01% |
| 288 | MICRON TECHNOLOGY INC | MU | 202 | $17,226 | 0.01% |
| 289 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 350 | $17,220 | 0.01% |
| 290 | SPDR SER TR | 78464A391 | 810 | $17,205 | 0.01% |
| 291 | ISHARES TR | 464287648 | 68 | $17,169 | 0.01% |
| 292 | VAIL RESORTS INC | MTN | 80 | $17,078 | 0.01% |
| 293 | FASTENAL CO | FAST | 262 | $17,001 | 0.01% |
| 294 | ISHARES TR | 46432F388 | 167 | $16,894 | 0.01% |
| 295 | CUMMINS INC | CMI | 70 | $16,871 | 0.01% |
| 296 | DIAGEO PLC | DGEAF | 115 | $16,751 | 0.01% |
| 297 | KLA CORP | KLAC | 28 | $16,480 | 0.01% |
| 298 | BLACKSTONE INC | BX | 124 | $16,272 | 0.01% |
| 299 | AUTOMATIC DATA PROCESSING IN | ADP | 70 | $16,226 | 0.01% |
| 300 | PALO ALTO NETWORKS INC | PANW | 55 | $16,219 | 0.01% |
| 301 | T-MOBILE US INC | TMUSZ | 101 | $16,198 | 0.01% |
| 302 | ASTRAZENECA PLC | AZN | 240 | $16,190 | 0.01% |
| 303 | SYNOPSYS INC | SNPS | 31 | $16,091 | 0.01% |
| 304 | ISHARES TR | 464288521 | 296 | $16,070 | 0.01% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 263 | $15,998 | 0.01% |
| 306 | CONSTELLATION BRANDS INC | STZ | 66 | $15,956 | 0.01% |
| 307 | FISERV INC | FISV | 119 | $15,846 | 0.01% |
| 308 | CADENCE DESIGN SYSTEM INC | CDNS | 57 | $15,650 | 0.01% |
| 309 | CITIGROUP INC | C-PR | 304 | $15,623 | 0.01% |
| 310 | SPDR SER TR | 78464A805 | 266 | $15,520 | 0.01% |
| 311 | BOSTON SCIENTIFIC CORP | BSX | 268 | $15,514 | 0.01% |
| 312 | GAMING & LEISURE PPTYS INC | 36467J108 | 309 | $15,271 | 0.01% |
| 313 | MCKESSON CORP | MCK | 33 | $15,269 | 0.01% |
| 314 | CADENCE BANK | 12740C103 | 515 | $15,231 | 0.01% |
| 315 | QUEST DIAGNOSTICS INC | DGX | 110 | $15,223 | 0.01% |
| 316 | FIVE9 INC | FIVN | 192 | $15,109 | 0.01% |
| 317 | CORNING INC | GLW | 494 | $15,043 | 0.01% |
| 318 | ISHARES TR | 464288281 | 167 | $14,887 | 0.01% |
| 319 | MARRIOTT INTL INC NEW | 571903202 | 65 | $14,725 | 0.01% |
| 320 | INTEGRA LIFESCIENCES HLDGS C | IART | 338 | $14,720 | 0.01% |
| 321 | ISHARES TR | 464288851 | 157 | $14,602 | 0.01% |
| 322 | OREILLY AUTOMOTIVE INC | 67103H107 | 15 | $14,252 | 0.01% |
| 323 | IPG PHOTONICS CORP | IPGP | 130 | $14,111 | 0.01% |
| 324 | DIAMONDBACK ENERGY INC | FANG | 89 | $13,837 | 0.01% |
| 325 | CHUBB LIMITED | CB | 60 | $13,565 | 0.01% |
| 326 | CENCORA INC | COR | 66 | $13,561 | 0.01% |
| 327 | FEDEX CORP | FDX | 53 | $13,419 | 0.01% |
| 328 | ETF SER SOLUTIONS | 26922A289 | 369 | $13,228 | 0.01% |
| 329 | DOMINION ENERGY INC | D | 281 | $13,218 | 0.01% |
| 330 | MOODYS CORP | MCO | 34 | $13,095 | 0.01% |
| 331 | EOG RES INC | EOG | 108 | $13,066 | 0.01% |
| 332 | CME GROUP INC | CME | 61 | $12,872 | 0.01% |
| 333 | LULULEMON ATHLETICA INC | LULU | 25 | $12,783 | 0.01% |
| 334 | ASSURANT INC | AIZN | 75 | $12,692 | 0.01% |
| 335 | AMERICAN CENTY ETF TR | 025072877 | 141 | $12,628 | 0.01% |
| 336 | ROPER TECHNOLOGIES INC | ROP | 23 | $12,544 | 0.01% |
| 337 | KENVUE INC | KVUE | 572 | $12,306 | 0.00% |
| 338 | ECOLAB INC | ECL | 62 | $12,306 | 0.00% |
| 339 | KELLANOVA | BEKE | 220 | $12,296 | 0.00% |
| 340 | PHILLIPS 66 | PSX | 92 | $12,289 | 0.00% |
| 341 | US BANCORP DEL | USB-PS | 279 | $12,089 | 0.00% |
| 342 | CINTAS CORP | CTAS | 20 | $12,062 | 0.00% |
| 343 | MONSTER BEVERAGE CORP NEW | MNST | 209 | $12,041 | 0.00% |
| 344 | PARKER-HANNIFIN CORP | PH | 26 | $12,016 | 0.00% |
| 345 | FORD MTR CO DEL | 345370860 | 971 | $11,840 | 0.00% |
| 346 | CAPITAL ONE FINL CORP | 14040H105 | 89 | $11,709 | 0.00% |
| 347 | VANGUARD ADMIRAL FDS INC | 921932505 | 43 | $11,613 | 0.00% |
| 348 | FREEPORT-MCMORAN INC | FCX | 271 | $11,535 | 0.00% |
| 349 | SMARTSHEET INC | 83200N103 | 234 | $11,190 | 0.00% |
| 350 | D R HORTON INC | 23331A109 | 73 | $11,114 | 0.00% |
| 351 | CSX CORP | CSX | 320 | $11,107 | 0.00% |
| 352 | IDEXX LABS INC | 45168D104 | 20 | $11,101 | 0.00% |
| 353 | MARATHON OIL CORP | MARA | 459 | $11,095 | 0.00% |
| 354 | AMPHENOL CORP NEW | 032095101 | 111 | $11,010 | 0.00% |
| 355 | AUTODESK INC | ADSK | 45 | $10,982 | 0.00% |
| 356 | SELECT SECTOR SPDR TR | 81369Y605 | 292 | $10,980 | 0.00% |
| 357 | SCHLUMBERGER LTD | SLB | 210 | $10,935 | 0.00% |
| 358 | SELECT SECTOR SPDR TR | 81369Y407 | 60 | $10,729 | 0.00% |
| 359 | PACCAR INC | PCAR | 110 | $10,721 | 0.00% |
| 360 | IMPACT SHS TR I | 45259A100 | 321 | $10,709 | 0.00% |
| 361 | MOTOROLA SOLUTIONS INC | MSI | 34 | $10,648 | 0.00% |
| 362 | GLOBAL X FDS | 37960A735 | 230 | $10,634 | 0.00% |
| 363 | STANLEY BLACK & DECKER INC | SWK | 108 | $10,571 | 0.00% |
| 364 | AON PLC | AON | 36 | $10,486 | 0.00% |
| 365 | IMPACT SHS TR I | 45259A209 | 306 | $10,380 | 0.00% |
| 366 | SEMPRA | SREA | 138 | $10,330 | 0.00% |
| 367 | COPART INC | CPRT | 210 | $10,294 | 0.00% |
| 368 | CDW CORP | CDW | 45 | $10,187 | 0.00% |
| 369 | TE CONNECTIVITY LTD | TEL | 72 | $10,096 | 0.00% |
| 370 | SELECT SECTOR SPDR TR | 81369Y209 | 73 | $9,956 | 0.00% |
| 371 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 115 | $9,820 | 0.00% |
| 372 | FIDELITY COVINGTON TRUST | 316092857 | 367 | $9,781 | 0.00% |
| 373 | ROSS STORES INC | ROST | 71 | $9,780 | 0.00% |
| 374 | BLOCK H & R INC | BSQKZ | 201 | $9,707 | 0.00% |
| 375 | EQUINIX INC | EQIX | 12 | $9,677 | 0.00% |
| 376 | WELLTOWER INC | WELL | 106 | $9,578 | 0.00% |
| 377 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 59 | $9,497 | 0.00% |
| 378 | CARRIER GLOBAL CORPORATION | CARR | 165 | $9,488 | 0.00% |
| 379 | ISHARES TR | 46432F834 | 144 | $9,373 | 0.00% |
| 380 | POLARIS INC | PII | 99 | $9,360 | 0.00% |
| 381 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 72 | $9,255 | 0.00% |
| 382 | PIONEER NAT RES CO | 723787107 | 41 | $9,255 | 0.00% |
| 383 | KEYSIGHT TECHNOLOGIES INC | KEYS | 58 | $9,228 | 0.00% |
| 384 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $9,171 | 0.00% |
| 385 | GRAINGER W W INC | 384802104 | 11 | $9,139 | 0.00% |
| 386 | CHURCH & DWIGHT CO INC | CHD | 96 | $9,090 | 0.00% |
| 387 | EDISON INTL | 281020107 | 126 | $9,030 | 0.00% |
| 388 | AMERICAN INTL GROUP INC | 026874784 | 133 | $9,015 | 0.00% |
| 389 | VALERO ENERGY CORP | VLO | 69 | $9,007 | 0.00% |
| 390 | SELECT SECTOR SPDR TR | 81369Y704 | 79 | $9,006 | 0.00% |
| 391 | ISHARES TR | 464287770 | 50 | $8,961 | 0.00% |
| 392 | CRISPR THERAPEUTICS AG | CRSP | 143 | $8,952 | 0.00% |
| 393 | DOLLAR GEN CORP NEW | 256677105 | 65 | $8,876 | 0.00% |
| 394 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 520 | $8,830 | 0.00% |
| 395 | EDWARDS LIFESCIENCES CORP | EW | 115 | $8,769 | 0.00% |
| 396 | ISHARES TR | 464287887 | 70 | $8,760 | 0.00% |
| 397 | TRANSDIGM GROUP INC | TDG | 9 | $8,725 | 0.00% |
| 398 | ANSYS INC | 03662Q105 | 24 | $8,710 | 0.00% |
| 399 | WILLIAMS COS INC | 969457100 | 248 | $8,644 | 0.00% |
| 400 | GALLAGHER ARTHUR J & CO | 363576109 | 38 | $8,595 | 0.00% |
| 401 | HERSHEY CO | HSY | 46 | $8,584 | 0.00% |
| 402 | COSTAR GROUP INC | CSGP | 98 | $8,565 | 0.00% |
| 403 | AECOM | ACM | 90 | $8,305 | 0.00% |
| 404 | DEXCOM INC | DXCM | 67 | $8,299 | 0.00% |
| 405 | METLIFE INC | MET-PF | 125 | $8,297 | 0.00% |
| 406 | CHARTER COMMUNICATIONS INC N | 16119P108 | 21 | $8,163 | 0.00% |
| 407 | FAIR ISAAC CORP | FICO | 7 | $8,149 | 0.00% |
| 408 | GARTNER INC | IT | 18 | $8,093 | 0.00% |
| 409 | CARNIVAL CORP | CUKPF | 432 | $8,010 | 0.00% |
| 410 | MASCO CORP | MAS | 119 | $7,986 | 0.00% |
| 411 | GENERAL MTRS CO | 37045V100 | 222 | $7,982 | 0.00% |
| 412 | NXP SEMICONDUCTORS N V | NXPI | 35 | $7,978 | 0.00% |
| 413 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 105 | $7,935 | 0.00% |
| 414 | CBRE GROUP INC | CBRE | 85 | $7,913 | 0.00% |
| 415 | PHILLIPS EDISON & CO INC | PECO | 217 | $7,904 | 0.00% |
| 416 | EBAY INC. | EBAY | 181 | $7,875 | 0.00% |
| 417 | HILTON WORLDWIDE HLDGS INC | HLT | 43 | $7,830 | 0.00% |
| 418 | REPUBLIC SVCS INC | 760759100 | 47 | $7,765 | 0.00% |
| 419 | LENNAR CORP | LEN-B | 52 | $7,765 | 0.00% |
| 420 | ELECTRONIC ARTS INC | EA | 56 | $7,664 | 0.00% |
| 421 | PG&E CORP | PCG-PX | 423 | $7,627 | 0.00% |
| 422 | APPIAN CORP | APPN | 200 | $7,532 | 0.00% |
| 423 | ISHARES TR | 464287606 | 94 | $7,447 | 0.00% |
| 424 | PPL CORP | PPLC | 273 | $7,395 | 0.00% |
| 425 | PUBLIC STORAGE | PSA-PS | 24 | $7,386 | 0.00% |
| 426 | OLD DOMINION FREIGHT LINE IN | ODFL | 18 | $7,299 | 0.00% |
| 427 | AGILENT TECHNOLOGIES INC | A | 52 | $7,232 | 0.00% |
| 428 | ISHARES TR | 464287481 | 69 | $7,208 | 0.00% |
| 429 | GARMIN LTD | GRMN | 56 | $7,207 | 0.00% |
| 430 | FORTINET INC | FTNT | 123 | $7,200 | 0.00% |
| 431 | PRUDENTIAL FINL INC | PUKPF | 69 | $7,133 | 0.00% |
| 432 | TRANE TECHNOLOGIES PLC | TT | 29 | $7,081 | 0.00% |
| 433 | KEURIG DR PEPPER INC | KDP | 212 | $7,073 | 0.00% |
| 434 | SCHWAB STRATEGIC TR | 808524839 | 151 | $7,060 | 0.00% |
| 435 | L3HARRIS TECHNOLOGIES INC | LHX | 33 | $7,008 | 0.00% |
| 436 | VICI PPTYS INC | 925652109 | 218 | $6,955 | 0.00% |
| 437 | OTIS WORLDWIDE CORP | OTIS | 77 | $6,916 | 0.00% |
| 438 | KINDER MORGAN INC DEL | EP-PC | 390 | $6,885 | 0.00% |
| 439 | INVESCO EXCHANGE TRADED FD T | IVZ | 80 | $6,840 | 0.00% |
| 440 | VANGUARD BD INDEX FDS | 921937827 | 88 | $6,795 | 0.00% |
| 441 | MSCI INC | MSCI | 12 | $6,791 | 0.00% |
| 442 | AMETEK INC | AME | 41 | $6,765 | 0.00% |
| 443 | KRAFT HEINZ CO | KHC | 182 | $6,739 | 0.00% |
| 444 | IDEX CORP | 45167R104 | 31 | $6,731 | 0.00% |
| 445 | EVERSOURCE ENERGY | ES | 109 | $6,728 | 0.00% |
| 446 | B2GOLD CORP | BTG | 2,126 | $6,718 | 0.00% |
| 447 | QUANTA SVCS INC | 74762E102 | 31 | $6,692 | 0.00% |
| 448 | REALTY INCOME CORP | O | 116 | $6,668 | 0.00% |
| 449 | NOVO-NORDISK A S | NONOF | 64 | $6,632 | 0.00% |
| 450 | LYONDELLBASELL INDUSTRIES N | LYB | 69 | $6,602 | 0.00% |
| 451 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 122 | $6,569 | 0.00% |
| 452 | PAYCHEX INC | PAYX | 55 | $6,532 | 0.00% |
| 453 | AKAMAI TECHNOLOGIES INC | AKAM | 55 | $6,510 | 0.00% |
| 454 | ARCH CAP GROUP LTD | G0450A105 | 86 | $6,388 | 0.00% |
| 455 | COVENANT LOGISTICS GROUP INC | CVLG | 137 | $6,323 | 0.00% |
| 456 | UNITED RENTALS INC | URI | 11 | $6,314 | 0.00% |
| 457 | ON SEMICONDUCTOR CORP | ON | 75 | $6,304 | 0.00% |
| 458 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 23 | $6,287 | 0.00% |
| 459 | BEST BUY INC | BBY | 80 | $6,263 | 0.00% |
| 460 | OCCIDENTAL PETE CORP | 674599105 | 103 | $6,172 | 0.00% |
| 461 | BANK NEW YORK MELLON CORP | 064058100 | 118 | $6,151 | 0.00% |
| 462 | ASML HOLDING N V | ASMLF | 8 | $6,056 | 0.00% |
| 463 | CONSTELLATION ENERGY CORP | CEG | 52 | $6,027 | 0.00% |
| 464 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 230 | $6,008 | 0.00% |
| 465 | JABIL INC | JBL | 47 | $5,988 | 0.00% |
| 466 | WARNER BROS DISCOVERY INC | WBD | 526 | $5,986 | 0.00% |
| 467 | SNOWFLAKE INC | SNOW | 30 | $5,970 | 0.00% |
| 468 | WILLIS TOWERS WATSON PLC LTD | WTW | 25 | $5,920 | 0.00% |
| 469 | ISHARES TR | 464288828 | 22 | $5,875 | 0.00% |
| 470 | CROWN CASTLE INC | CCI | 50 | $5,765 | 0.00% |
| 471 | TRIMBLE INC | TRMB | 108 | $5,746 | 0.00% |
| 472 | EXELON CORP | EXC | 160 | $5,734 | 0.00% |
| 473 | HESS CORP | HESM | 39 | $5,672 | 0.00% |
| 474 | EPAM SYS INC | EPAM | 19 | $5,650 | 0.00% |
| 475 | BRAZE INC | BRZE | 105 | $5,579 | 0.00% |
| 476 | IQVIA HLDGS INC | IQV | 24 | $5,554 | 0.00% |
| 477 | NEWMONT CORP | NEMCL | 134 | $5,536 | 0.00% |
| 478 | XCEL ENERGY INC | XELLL | 89 | $5,514 | 0.00% |
| 479 | TEXTRON INC | TXT | 68 | $5,469 | 0.00% |
| 480 | WESTERN DIGITAL CORP. | WDC | 104 | $5,447 | 0.00% |
| 481 | BAKER HUGHES COMPANY | BKR | 159 | $5,442 | 0.00% |
| 482 | INVESCO EXCHANGE TRADED FD T | IVZ | 96 | $5,441 | 0.00% |
| 483 | PENN ENTERTAINMENT INC | PENN | 208 | $5,419 | 0.00% |
| 484 | DIGITAL RLTY TR INC | 253868103 | 40 | $5,408 | 0.00% |
| 485 | ULTA BEAUTY INC | ULTA | 11 | $5,390 | 0.00% |
| 486 | HUBSPOT INC | HUBS | 9 | $5,369 | 0.00% |
| 487 | BERKLEY W R CORP | WRB-PH | 75 | $5,304 | 0.00% |
| 488 | FIDELITY NATL INFORMATION SV | 31620M106 | 88 | $5,298 | 0.00% |
| 489 | TRUPANION INC | TRUP | 173 | $5,279 | 0.00% |
| 490 | ENTERGY CORP NEW | ENO | 52 | $5,276 | 0.00% |
| 491 | VERALTO CORP | VLTO | 64 | $5,265 | 0.00% |
| 492 | STARWOOD PPTY TR INC | STHO | 250 | $5,255 | 0.00% |
| 493 | ALLY FINL INC | 02005N100 | 150 | $5,238 | 0.00% |
| 494 | INVESCO EXCHANGE TRADED FD T | IVZ | 58 | $5,226 | 0.00% |
| 495 | NACCO INDS INC | 629579103 | 142 | $5,178 | 0.00% |
| 496 | ISHARES TR | 464288620 | 101 | $5,178 | 0.00% |
| 497 | AUTOZONE INC | AZO | 2 | $5,172 | 0.00% |
| 498 | WEYERHAEUSER CO MTN BE | WY | 148 | $5,156 | 0.00% |
| 499 | DIMENSIONAL ETF TRUST | 25434V708 | 176 | $5,145 | 0.00% |
| 500 | FLEETCOR TECHNOLOGIES INC | 339041105 | 18 | $5,087 | 0.00% |