13F HOLDINGS REPORT

HB Wealth Management, LLC

Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001172661-24-001957

Total Value

$7.95B

Positions

847

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	7,465,716	$1.87B	23.79%
2	VANGUARD SPECIALIZED FUNDS	921908844	4,459,230	$814.3M	10.38%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	8,076,454	$405.2M	5.16%
4	VANGUARD STAR FDS	921909768	5,113,471	$306.5M	3.91%
5	SPDR SER TR	78464A409	4,149,394	$294.7M	3.76%
6	PIMCO ETF TR	72201R833	2,674,069	$268.9M	3.43%
7	HOME DEPOT INC	HD	677,256	$259.8M	3.31%
8	ISHARES TR	464287309	2,589,003	$218.6M	2.79%
9	APPLE INC	AAPL	1,049,496	$180.0M	2.29%
10	SPDR S&P 500 ETF TR	SPY	317,148	$165.9M	2.11%
11	SCHWAB STRATEGIC TR	808524102	2,271,096	$138.6M	1.77%
12	MICROSOFT CORP	MSFT	276,627	$116.4M	1.48%
13	ISHARES TR	464287150	822,826	$94.9M	1.21%
14	TESLA INC	TSLA	394,915	$69.4M	0.88%
15	VANGUARD INDEX FDS	922908363	141,548	$68.0M	0.87%
16	SCHWAB STRATEGIC TR	808524201	1,069,030	$66.3M	0.85%
17	VANGUARD INTL EQUITY INDEX F	922042775	1,050,980	$61.6M	0.79%
18	ISHARES TR	464287200	114,816	$60.4M	0.77%
19	AMAZON COM INC	AMZN	290,423	$52.4M	0.67%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	111,601	$46.9M	0.60%
21	NVIDIA CORPORATION	NVDA	49,106	$44.4M	0.57%
22	DIMENSIONAL ETF TRUST	25434V104	1,199,553	$43.8M	0.56%
23	SCHWAB STRATEGIC TR	808524797	501,549	$40.4M	0.52%
24	SCHWAB STRATEGIC TR	808524300	409,587	$38.0M	0.48%
25	ACCENTURE PLC IRELAND	ACN	101,494	$35.2M	0.45%
26	INVESCO QQQ TR	IVZ	74,881	$33.2M	0.42%
27	ALBEMARLE CORP	ALB-PA	251,338	$33.1M	0.42%
28	PROCTER AND GAMBLE CO	742718109	194,357	$31.5M	0.40%
29	JOHNSON & JOHNSON	JNJ	193,571	$30.6M	0.39%
30	JPMORGAN CHASE & CO	VYLD	150,867	$30.2M	0.39%
31	ELI LILLY & CO	LLY	38,715	$30.1M	0.38%
32	ALPHABET INC	GOOG	188,506	$28.5M	0.36%
33	COCA COLA CO	KO	464,319	$28.4M	0.36%
34	ISHARES TR	464287598	156,942	$28.1M	0.36%
35	SCHWAB STRATEGIC TR	808524805	669,066	$26.1M	0.33%
36	ISHARES TR	464287689	85,347	$25.6M	0.33%
37	VANGUARD INDEX FDS	922908629	97,640	$24.4M	0.31%
38	VISA INC	V	81,398	$22.7M	0.29%
39	UNITEDHEALTH GROUP INC	UNH	44,962	$22.2M	0.28%
40	VANGUARD INDEX FDS	922908736	62,760	$21.6M	0.28%
41	CHEVRON CORP NEW	CVX	132,718	$20.9M	0.27%
42	ISHARES TR	464287614	60,337	$20.3M	0.26%
43	WISDOMTREE TR	WT	266,728	$20.3M	0.26%
44	ALPHABET INC	GOOG	132,871	$20.2M	0.26%
45	META PLATFORMS INC	META	41,149	$20.0M	0.25%
46	NEWMARKET CORP	NEU	31,008	$19.7M	0.25%
47	VANGUARD WORLD FD	921910816	65,478	$18.8M	0.24%
48	ORACLE CORP	ORCL-PD	148,296	$18.6M	0.24%
49	WALMART INC	WMT	305,853	$18.4M	0.23%
50	EXXON MOBIL CORP	XOM	150,759	$17.5M	0.22%
51	AT&T INC	T-PC	988,652	$17.4M	0.22%
52	HONEYWELL INTL INC	438516106	84,694	$17.4M	0.22%
53	PEPSICO INC	PEP	98,455	$17.2M	0.22%
54	VANGUARD INDEX FDS	922908751	74,049	$16.9M	0.22%
55	MERCK & CO INC	MRK	127,269	$16.8M	0.21%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	26	$16.5M	0.21%
57	MCDONALDS CORP	MCD	57,101	$16.1M	0.21%
58	ABBVIE INC	ABBV	88,249	$16.1M	0.20%
59	CISCO SYS INC	CSCO	307,614	$15.4M	0.20%
60	TEXAS INSTRS INC	882508104	86,380	$15.0M	0.19%
61	ISHARES TR	46434V621	247,006	$14.3M	0.18%
62	ISHARES TR	464287465	178,789	$14.3M	0.18%
63	ISHARES TR	46429B663	128,653	$14.2M	0.18%
64	VANGUARD SCOTTSDALE FDS	92206C680	159,993	$13.9M	0.18%
65	CATERPILLAR INC	CAT	37,139	$13.6M	0.17%
66	RTX CORPORATION	RTX	137,031	$13.4M	0.17%
67	TARGET CORP	TGT	74,260	$13.2M	0.17%
68	SPDR SER TR	78464A763	98,921	$13.0M	0.17%
69	GENUINE PARTS CO	GPC	83,014	$12.9M	0.16%
70	INTERNATIONAL BUSINESS MACHS	INTR	66,751	$12.7M	0.16%
71	AMERICAN EXPRESS CO	AXP	55,491	$12.6M	0.16%
72	COSTCO WHSL CORP NEW	22160K105	16,719	$12.2M	0.16%
73	VANGUARD SCOTTSDALE FDS	92206C102	202,296	$11.7M	0.15%
74	SPDR GOLD TR	GLD	56,342	$11.6M	0.15%
75	AMGEN INC	AMGN	40,460	$11.5M	0.15%
76	LOWES COS INC	548661107	44,195	$11.3M	0.14%
77	SOUTHERN CO	SOMN	156,635	$11.2M	0.14%
78	COMCAST CORP NEW	CCZ	247,464	$10.7M	0.14%
79	AUTOMATIC DATA PROCESSING IN	ADP	42,421	$10.6M	0.14%
80	BANK AMERICA CORP	060505104	278,770	$10.6M	0.13%
81	UNION PAC CORP	UNP	42,609	$10.5M	0.13%
82	BROADCOM INC	AVGO	7,719	$10.2M	0.13%
83	VANGUARD WORLD FD	921910873	54,542	$10.2M	0.13%
84	ABBOTT LABS	ABLZF	89,371	$10.2M	0.13%
85	INTERCONTINENTAL EXCHANGE IN	45866F104	72,867	$10.0M	0.13%
86	SCHWAB CHARLES FAMILY FD	SCHW-PJ	9,910,000	$9.9M	0.13%
87	VANGUARD BD INDEX FDS	921937827	122,010	$9.4M	0.12%
88	VANGUARD TAX-MANAGED FDS	921943858	185,516	$9.3M	0.12%
89	CRH PLC	CRH	107,746	$9.3M	0.12%
90	VANGUARD INDEX FDS	922908611	48,436	$9.3M	0.12%
91	VANGUARD INDEX FDS	922908744	56,289	$9.2M	0.12%
92	SCHWAB STRATEGIC TR	808524508	110,650	$9.0M	0.11%
93	ISHARES TR	464287408	47,483	$8.9M	0.11%
94	PACER FDS TR	69374H881	150,796	$8.8M	0.11%
95	NEXTERA ENERGY INC	NEE-PW	135,826	$8.7M	0.11%
96	PACER FDS TR	69374H857	176,434	$8.7M	0.11%
97	GENERAL DYNAMICS CORP	GD	30,665	$8.7M	0.11%
98	WASTE MGMT INC DEL	94106L109	40,408	$8.6M	0.11%
99	ISHARES TR	464287804	77,104	$8.5M	0.11%
100	VANGUARD BD INDEX FDS	92203C303	171,604	$8.5M	0.11%
101	LAM RESEARCH CORP	LRCX	8,671	$8.4M	0.11%
102	VANGUARD WORLD FD	921910840	69,999	$8.4M	0.11%
103	ISHARES TR	46434V282	155,418	$8.4M	0.11%
104	ISHARES TR	464287655	39,100	$8.2M	0.10%
105	ISHARES TR	464287549	94,801	$8.2M	0.10%
106	VANGUARD WHITEHALL FDS	921946406	65,190	$7.9M	0.10%
107	CHUBB LIMITED	CB	29,421	$7.6M	0.10%
108	SSGA ACTIVE ETF TR	78467V848	189,807	$7.6M	0.10%
109	ISHARES TR	464287622	26,233	$7.6M	0.10%
110	MASTERCARD INCORPORATED	MA	15,337	$7.4M	0.09%
111	US BANCORP DEL	USB-PS	164,779	$7.4M	0.09%
112	INTEL CORP	INTC	164,599	$7.3M	0.09%
113	INVESCO EXCH TRADED FD TR II	IVZ	110,087	$7.3M	0.09%
114	VANGUARD INDEX FDS	922908637	29,953	$7.2M	0.09%
115	SHERWIN WILLIAMS CO	SHW	20,618	$7.2M	0.09%
116	SCHWAB STRATEGIC TR	808524607	144,688	$7.1M	0.09%
117	AIR PRODS & CHEMS INC	AIIR	29,356	$7.1M	0.09%
118	ISHARES TR	464287507	115,958	$7.0M	0.09%
119	ISHARES TR	46432F842	94,499	$7.0M	0.09%
120	NIKE INC	NKE	73,455	$6.9M	0.09%
121	DIMENSIONAL ETF TRUST	25434V401	121,099	$6.9M	0.09%
122	ISHARES TR	464287168	55,959	$6.9M	0.09%
123	VANGUARD WORLD FD	92204A702	13,087	$6.9M	0.09%
124	FEDEX CORP	FDX	23,210	$6.7M	0.09%
125	J P MORGAN EXCHANGE TRADED F	46641Q654	131,073	$6.7M	0.08%
126	ELEVANCE HEALTH INC	ELV	12,575	$6.5M	0.08%
127	MEDTRONIC PLC	MDT	74,475	$6.5M	0.08%
128	NETFLIX INC	NFLX	10,492	$6.4M	0.08%
129	COLGATE PALMOLIVE CO	CL	70,567	$6.4M	0.08%
130	DUKE ENERGY CORP NEW	DUKB	63,896	$6.2M	0.08%
131	VANGUARD INDEX FDS	922908595	23,130	$6.0M	0.08%
132	AMERICAN TOWER CORP NEW	03027X100	30,478	$6.0M	0.08%
133	SPDR S&P MIDCAP 400 ETF TR	MDY	10,736	$6.0M	0.08%
134	ISHARES TR	46432F834	87,757	$6.0M	0.08%
135	ISHARES TR	464287630	37,167	$5.9M	0.08%
136	ISHARES TR	464287101	23,738	$5.9M	0.07%
137	UNITED PARCEL SERVICE INC	UPS	39,329	$5.8M	0.07%
138	THERMO FISHER SCIENTIFIC INC	TMO	9,912	$5.8M	0.07%
139	DISNEY WALT CO	254687106	47,080	$5.8M	0.07%
140	PNC FINL SVCS GROUP INC	693475105	35,146	$5.7M	0.07%
141	SALESFORCE INC	CRM	18,674	$5.6M	0.07%
142	INVESCO EXCHANGE TRADED FD T	IVZ	32,354	$5.5M	0.07%
143	AFLAC INC	AFL	63,520	$5.5M	0.07%
144	ISHARES TR	464287606	57,702	$5.3M	0.07%
145	PFIZER INC	PFE	189,240	$5.3M	0.07%
146	ISHARES TR	464287648	19,014	$5.1M	0.07%
147	ILLINOIS TOOL WKS INC	452308109	19,164	$5.1M	0.07%
148	BECTON DICKINSON & CO	BDX	20,606	$5.1M	0.06%
149	BLUE OWL CAPITAL CORPORATION	OWL	329,369	$5.1M	0.06%
150	LOCKHEED MARTIN CORP	LMT	10,845	$4.9M	0.06%
151	VERIZON COMMUNICATIONS INC	VZ	116,911	$4.9M	0.06%
152	GLOBAL PMTS INC	37940X102	36,216	$4.8M	0.06%
153	AUTOZONE INC	AZO	1,532	$4.8M	0.06%
154	SCHWAB STRATEGIC TR	808524409	63,508	$4.8M	0.06%
155	SELECT SECTOR SPDR TR	81369Y803	23,118	$4.8M	0.06%
156	AMERICAN CENTY ETF TR	025072885	53,746	$4.8M	0.06%
157	ISHARES TR	464287226	48,446	$4.7M	0.06%
158	VANGUARD INDEX FDS	922908512	30,230	$4.7M	0.06%
159	ADVANCED MICRO DEVICES INC	AMD	25,484	$4.6M	0.06%
160	CONOCOPHILLIPS	COP	35,501	$4.5M	0.06%
161	EQUIFAX INC	EFX	16,757	$4.5M	0.06%
162	FISERV INC	FISV	27,439	$4.4M	0.06%
163	ARES CAPITAL CORP	ARCC	208,423	$4.3M	0.06%
164	MONDELEZ INTL INC	609207105	61,520	$4.3M	0.05%
165	MORGAN STANLEY	MS-PQ	44,553	$4.2M	0.05%
166	DELTA AIR LINES INC DEL	DAL	87,024	$4.2M	0.05%
167	MARATHON PETE CORP	MARA	20,389	$4.1M	0.05%
168	VANGUARD INDEX FDS	922908538	16,982	$4.0M	0.05%
169	NUCOR CORP	NUE	20,124	$4.0M	0.05%
170	ADOBE INC	ADBE	7,753	$3.9M	0.05%
171	GOLDMAN SACHS BDC INC	GSBD	256,629	$3.8M	0.05%
172	BRISTOL-MYERS SQUIBB CO	CELG-RI	69,801	$3.8M	0.05%
173	QUALCOMM INC	QCOM	21,823	$3.7M	0.05%
174	TRUIST FINL CORP	89832Q109	94,290	$3.7M	0.05%
175	WELLS FARGO CO NEW	949746101	62,908	$3.6M	0.05%
176	LINDE PLC	LIN	7,838	$3.6M	0.05%
177	NORFOLK SOUTHN CORP	655844108	14,014	$3.6M	0.05%
178	EMERSON ELEC CO	EMR	31,449	$3.6M	0.05%
179	ISHARES TR	464287432	37,089	$3.5M	0.04%
180	MCKESSON CORP	MCK	6,471	$3.5M	0.04%
181	VANGUARD WORLD FD	92204A504	12,151	$3.3M	0.04%
182	EATON CORP PLC	ETN	10,487	$3.3M	0.04%
183	FIFTH THIRD BANCORP	FITBM	87,963	$3.3M	0.04%
184	PHILIP MORRIS INTL INC	718172109	35,557	$3.3M	0.04%
185	APPLIED MATLS INC	038222105	15,507	$3.2M	0.04%
186	ISHARES TR	464287499	37,044	$3.1M	0.04%
187	GOLDMAN SACHS GROUP INC	GSCE	7,456	$3.1M	0.04%
188	FIDELITY NATL INFORMATION SV	31620M106	41,637	$3.1M	0.04%
189	BLACKSTONE INC	BX	23,474	$3.1M	0.04%
190	ISHARES GOLD TR	IAU	73,319	$3.1M	0.04%
191	ENTERPRISE PRODS PARTNERS L	293792107	105,061	$3.1M	0.04%
192	STARBUCKS CORP	SBUX	33,138	$3.0M	0.04%
193	TJX COS INC NEW	872540109	29,812	$3.0M	0.04%
194	PHILLIPS 66	PSX	18,244	$3.0M	0.04%
195	THE CIGNA GROUP	125523100	8,161	$3.0M	0.04%
196	VANGUARD INTL EQUITY INDEX F	922042866	38,499	$2.9M	0.04%
197	ISHARES TR	46435G425	25,340	$2.9M	0.04%
198	PACCAR INC	PCAR	23,239	$2.9M	0.04%
199	ISHARES TR	464287671	24,562	$2.9M	0.04%
200	J P MORGAN EXCHANGE TRADED F	46641Q332	49,523	$2.9M	0.04%
201	STRYKER CORPORATION	SYK	7,892	$2.8M	0.04%
202	GENERAL ELECTRIC CO	369604301	15,937	$2.8M	0.04%
203	BLACKROCK INC	BLK	3,312	$2.8M	0.04%
204	INTUIT	INTU	4,231	$2.8M	0.04%
205	GENERAL MLS INC	370334104	39,163	$2.7M	0.03%
206	DEERE & CO	DE	6,524	$2.7M	0.03%
207	SIXTH STREET SPECIALTY LENDI	TSLX	124,013	$2.7M	0.03%
208	SELECT SECTOR SPDR TR	81369Y605	62,675	$2.6M	0.03%
209	ALTRIA GROUP INC	MO	58,819	$2.6M	0.03%
210	TRAVELERS COMPANIES INC	TRV	11,031	$2.5M	0.03%
211	WORKDAY INC	WDAY	9,257	$2.5M	0.03%
212	CSX CORP	CSX	67,589	$2.5M	0.03%
213	DANAHER CORPORATION	235851102	10,004	$2.5M	0.03%
214	ISHARES TR	464287234	59,944	$2.5M	0.03%
215	REPUBLIC SVCS INC	760759100	12,728	$2.4M	0.03%
216	INTUITIVE SURGICAL INC	ISRG	5,980	$2.4M	0.03%
217	VALERO ENERGY CORP	VLO	13,832	$2.4M	0.03%
218	NORTHROP GRUMMAN CORP	NOC	4,869	$2.3M	0.03%
219	SPDR DOW JONES INDL AVERAGE	78467X109	5,848	$2.3M	0.03%
220	ISHARES TR	464288257	21,072	$2.3M	0.03%
221	PALO ALTO NETWORKS INC	PANW	8,130	$2.3M	0.03%
222	VANGUARD INTL EQUITY INDEX F	922042858	54,874	$2.3M	0.03%
223	CITIGROUP INC	C-PR	36,068	$2.3M	0.03%
224	ISHARES TR	464287705	19,261	$2.3M	0.03%
225	VERTEX PHARMACEUTICALS INC	VRTX	5,430	$2.3M	0.03%
226	SELECT SECTOR SPDR TR	81369Y209	15,152	$2.2M	0.03%
227	HESS CORP	HESM	14,542	$2.2M	0.03%
228	FIRST TR DOW JONES SELECT MI	33718M105	35,000	$2.2M	0.03%
229	SCIENCE APPLICATIONS INTL CO	808625107	16,770	$2.2M	0.03%
230	VANGUARD BD INDEX FDS	921937835	30,047	$2.2M	0.03%
231	PROSHARES TR	74348A467	21,384	$2.2M	0.03%
232	CAPITAL ONE FINL CORP	14040H105	14,446	$2.2M	0.03%
233	PROGRESSIVE CORP	743315103	10,263	$2.1M	0.03%
234	KLA CORP	KLAC	3,007	$2.1M	0.03%
235	GOLUB CAP BDC INC	38173M102	125,934	$2.1M	0.03%
236	ONEOK INC NEW	OKE	26,046	$2.1M	0.03%
237	ISHARES TR	464287887	15,965	$2.1M	0.03%
238	TRUSTMARK CORP	TRMK	74,052	$2.1M	0.03%
239	ALLSTATE CORP	ALL-PJ	12,019	$2.1M	0.03%
240	3M CO	MMM	19,472	$2.1M	0.03%
241	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,069	$2.1M	0.03%
242	REGIONS FINANCIAL CORP NEW	RF-PF	96,720	$2.0M	0.03%
243	PPG INDS INC	693506107	14,019	$2.0M	0.03%
244	WARNER BROS DISCOVERY INC	WBD	231,386	$2.0M	0.03%
245	ARCHER DANIELS MIDLAND CO	ADM	32,107	$2.0M	0.03%
246	SHELL PLC	RYDAF	29,807	$2.0M	0.03%
247	TE CONNECTIVITY LTD	TEL	13,640	$2.0M	0.03%
248	ASTRAZENECA PLC	AZN	29,148	$2.0M	0.03%
249	CVS HEALTH CORP	CVS	24,758	$2.0M	0.03%
250	VANECK ETF TRUST	92189F676	8,732	$2.0M	0.03%
251	BOEING CO	BA-PA	10,171	$2.0M	0.03%
252	OREILLY AUTOMOTIVE INC	67103H107	1,727	$1.9M	0.02%
253	ISHARES TR	464288570	19,226	$1.9M	0.02%
254	ISHARES TR	464287721	14,171	$1.9M	0.02%
255	UBER TECHNOLOGIES INC	UBER	24,848	$1.9M	0.02%
256	ISHARES TR	46429B697	22,773	$1.9M	0.02%
257	SCHWAB CHARLES CORP	SCHW-PJ	26,092	$1.9M	0.02%
258	MARSH & MCLENNAN COS INC	571748102	9,160	$1.9M	0.02%
259	PARKER-HANNIFIN CORP	PH	3,384	$1.9M	0.02%
260	AMERICAN ELEC PWR CO INC	025537101	21,715	$1.9M	0.02%
261	S&P GLOBAL INC	SPGI	4,393	$1.9M	0.02%
262	BRP GROUP INC	05589G102	63,667	$1.8M	0.02%
263	VANGUARD SCOTTSDALE FDS	92206C714	23,291	$1.8M	0.02%
264	SERVICENOW INC	NOW	2,400	$1.8M	0.02%
265	BOOKING HOLDINGS INC	BKNG	503	$1.8M	0.02%
266	ASML HOLDING N V	ASMLF	1,862	$1.8M	0.02%
267	UNITED RENTALS INC	URI	2,496	$1.8M	0.02%
268	SPROTT FDS TR	SII	36,181	$1.8M	0.02%
269	PENSKE AUTOMOTIVE GRP INC	70959W103	10,887	$1.8M	0.02%
270	NOVO-NORDISK A S	NONOF	13,707	$1.8M	0.02%
271	ISHARES TR	46429B689	24,693	$1.8M	0.02%
272	SELECT SECTOR SPDR TR	81369Y704	13,669	$1.7M	0.02%
273	PACKAGING CORP AMER	695156109	8,944	$1.7M	0.02%
274	ISHARES INC	46434G764	29,263	$1.7M	0.02%
275	HEWLETT PACKARD ENTERPRISE C	HPE-PC	94,781	$1.7M	0.02%
276	ISHARES TR	464288802	15,244	$1.7M	0.02%
277	HP INC	HPQ	54,353	$1.6M	0.02%
278	VANECK ETF TRUST	92189F106	51,910	$1.6M	0.02%
279	ROPER TECHNOLOGIES INC	ROP	2,903	$1.6M	0.02%
280	CARRIER GLOBAL CORPORATION	CARR	27,907	$1.6M	0.02%
281	REGENERON PHARMACEUTICALS	REGN	1,671	$1.6M	0.02%
282	MOTOROLA SOLUTIONS INC	MSI	4,528	$1.6M	0.02%
283	SYNOPSYS INC	SNPS	2,765	$1.6M	0.02%
284	MICRON TECHNOLOGY INC	MU	13,328	$1.6M	0.02%
285	VANGUARD INTL EQUITY INDEX F	922042742	14,186	$1.6M	0.02%
286	ROCKWELL AUTOMATION INC	ROK	5,372	$1.6M	0.02%
287	DIREXION SHS ETF TR	25459Y207	17,510	$1.6M	0.02%
288	D R HORTON INC	23331A109	9,438	$1.6M	0.02%
289	UNITY SOFTWARE INC	U	58,092	$1.6M	0.02%
290	CHIPOTLE MEXICAN GRILL INC	CMG	533	$1.5M	0.02%
291	VANGUARD INDEX FDS	922908553	17,728	$1.5M	0.02%
292	KIMBERLY-CLARK CORP	KMB	11,814	$1.5M	0.02%
293	NUCOR CORP	NUE	7,500	$1.5M	0.02%
294	VANGUARD WORLD FD	92204A884	11,285	$1.5M	0.02%
295	DOLLAR GEN CORP NEW	256677105	9,448	$1.5M	0.02%
296	SYSCO CORP	SYY	18,040	$1.5M	0.02%
297	YUM BRANDS INC	YUM	10,413	$1.4M	0.02%
298	EVOLENT HEALTH INC	EVH	43,139	$1.4M	0.02%
299	INVESCO EXCHANGE TRADED FD T	IVZ	16,857	$1.4M	0.02%
300	MARTIN MARIETTA MATLS INC	573284106	2,268	$1.4M	0.02%
301	SELECT SECTOR SPDR TR	81369Y407	7,495	$1.4M	0.02%
302	DIAGEO PLC	DGEAF	9,206	$1.4M	0.02%
303	SOUTHSTATE CORPORATION	SSB	15,965	$1.4M	0.02%
304	CELSIUS HLDGS INC	CELH	16,357	$1.4M	0.02%
305	BOSTON SCIENTIFIC CORP	BSX	19,799	$1.4M	0.02%
306	VANGUARD INDEX FDS	922908652	7,352	$1.3M	0.02%
307	SERVISFIRST BANCSHARES INC	SFBS	19,038	$1.3M	0.02%
308	WISDOMTREE TR	WT	17,352	$1.3M	0.02%
309	TRANE TECHNOLOGIES PLC	TT	4,134	$1.2M	0.02%
310	MARRIOTT INTL INC NEW	571903202	4,918	$1.2M	0.02%
311	OLD DOMINION FREIGHT LINE IN	ODFL	5,648	$1.2M	0.02%
312	DOMINION ENERGY INC	D	25,161	$1.2M	0.02%
313	SCHWAB STRATEGIC TR	808524706	48,692	$1.2M	0.02%
314	ENERGY TRANSFER L P	ET-PI	77,250	$1.2M	0.02%
315	VANGUARD WORLD FD	92204A108	3,824	$1.2M	0.02%
316	AMERIPRISE FINL INC	03076C106	2,771	$1.2M	0.02%
317	BLOCK INC	BSQKZ	14,314	$1.2M	0.02%
318	WILLIAMS COS INC	969457100	30,915	$1.2M	0.02%
319	HENRY SCHEIN INC	HSIC	15,933	$1.2M	0.02%
320	AMERICAN CENTY ETF TR	025072604	20,704	$1.2M	0.02%
321	T-MOBILE US INC	TMUSZ	7,329	$1.2M	0.02%
322	IDEXX LABS INC	45168D104	2,211	$1.2M	0.02%
323	GILEAD SCIENCES INC	GILD	16,250	$1.2M	0.02%
324	SCHLUMBERGER LTD	SLB	21,528	$1.2M	0.02%
325	ZOETIS INC	ZTS	6,871	$1.2M	0.01%
326	CME GROUP INC	CME	5,379	$1.2M	0.01%
327	CMS ENERGY CORP	CMS-PC	19,144	$1.2M	0.01%
328	OCCIDENTAL PETE CORP	674599105	17,772	$1.2M	0.01%
329	ISHARES TR	46432F339	6,987	$1.1M	0.01%
330	AMN HEALTHCARE SVCS INC	001744101	18,341	$1.1M	0.01%
331	EDWARDS LIFESCIENCES CORP	EW	11,929	$1.1M	0.01%
332	PROLOGIS INC.	PLDGP	8,691	$1.1M	0.01%
333	ACUITY BRANDS INC	AYI	4,197	$1.1M	0.01%
334	HUMANA INC	HUM	3,243	$1.1M	0.01%
335	JOHNSON CTLS INTL PLC	G51502105	17,072	$1.1M	0.01%
336	AMPHENOL CORP NEW	032095101	9,585	$1.1M	0.01%
337	ANALOG DEVICES INC	ADI	5,559	$1.1M	0.01%
338	SPDR S&P 500 ETF TR	SPY	2,100	$1.1M	0.01%
339	ISHARES TR	46432F396	5,854	$1.1M	0.01%
340	ECOLAB INC	ECL	4,737	$1.1M	0.01%
341	CROWDSTRIKE HLDGS INC	CRWD	3,409	$1.1M	0.01%
342	GRAINGER W W INC	384802104	1,070	$1.1M	0.01%
343	ARISTA NETWORKS INC	ANET	3,752	$1.1M	0.01%
344	FREEPORT-MCMORAN INC	FCX	22,676	$1.1M	0.01%
345	LULULEMON ATHLETICA INC	LULU	2,700	$1.1M	0.01%
346	AUTODESK INC	ADSK	4,020	$1.0M	0.01%
347	HCA HEALTHCARE INC	HCA	3,118	$1.0M	0.01%
348	CINTAS CORP	CTAS	1,478	$1.0M	0.01%
349	EOG RES INC	EOG	7,931	$1.0M	0.01%
350	COPART INC	CPRT	17,458	$1.0M	0.01%
351	SUPER MICRO COMPUTER INC	SMCI	998	$1.0M	0.01%
352	DOVER CORP	DOV	5,674	$1.0M	0.01%
353	ISHARES TR	46435G516	12,517	$1.0M	0.01%
354	CROWN CASTLE INC	CCI	9,446	$999,695	0.01%
355	AON PLC	AON	2,985	$996,179	0.01%
356	PIONEER NAT RES CO	723787107	3,785	$993,627	0.01%
357	INVESCO EXCHANGE TRADED FD T	IVZ	25,631	$986,047	0.01%
358	DEVON ENERGY CORP NEW	25179M103	19,474	$977,208	0.01%
359	SELECT SECTOR SPDR TR	81369Y506	10,192	$962,285	0.01%
360	CADENCE DESIGN SYSTEM INC	CDNS	3,090	$961,855	0.01%
361	MICROCHIP TECHNOLOGY INC.	MCHPP	10,653	$955,692	0.01%
362	J P MORGAN EXCHANGE TRADED F	46641Q225	14,152	$945,559	0.01%
363	VANGUARD WORLD FD	92204A306	7,177	$945,214	0.01%
364	INTERFACE INC	TILE	55,807	$938,675	0.01%
365	ISHARES TR	464288109	12,194	$937,231	0.01%
366	MOODYS CORP	MCO	2,378	$934,625	0.01%
367	VANGUARD MUN BD FDS	922907746	18,226	$922,236	0.01%
368	WESTROCK CO	WEST	18,520	$915,858	0.01%
369	RENAISSANCERE HLDGS LTD	RNR-PG	3,880	$911,919	0.01%
370	WISDOMTREE TR	WT	12,880	$910,874	0.01%
371	FIRST TR EXCHANGE TRADED FD	33734X846	16,023	$903,585	0.01%
372	ISHARES TR	464287564	15,548	$897,148	0.01%
373	AMETEK INC	AME	4,868	$890,357	0.01%
374	EQUINIX INC	EQIX	1,076	$888,055	0.01%
375	VANECK ETF TRUST	92189H409	16,970	$886,852	0.01%
376	CONSTELLATION ENERGY CORP	CEG	4,792	$885,983	0.01%
377	AMERICAN INTL GROUP INC	026874784	11,328	$885,531	0.01%
378	AGILENT TECHNOLOGIES INC	A	6,047	$880,029	0.01%
379	RENASANT CORP	RNST	27,957	$875,613	0.01%
380	ROYAL CARIBBEAN GROUP	V7780T103	6,110	$849,463	0.01%
381	PAYPAL HLDGS INC	PYPL	12,654	$847,691	0.01%
382	INVESCO EXCH TRADED FD TR II	IVZ	4,586	$837,842	0.01%
383	ROLLINS INC	ROL	18,087	$836,885	0.01%
384	SCHWAB STRATEGIC TR	808524789	12,621	$836,287	0.01%
385	L3HARRIS TECHNOLOGIES INC	LHX	3,923	$836,087	0.01%
386	ISHARES TR	464287473	6,623	$830,165	0.01%
387	AVERY DENNISON CORP	AVY	3,643	$813,300	0.01%
388	AIRBNB INC	ABNB	4,862	$802,036	0.01%
389	MPLX LP	MPLXP	19,192	$797,637	0.01%
390	PRUDENTIAL FINL INC	PUKPF	6,754	$793,025	0.01%
391	HF SINCLAIR CORP	DINO	13,070	$789,040	0.01%
392	HILTON WORLDWIDE HLDGS INC	HLT	3,676	$784,134	0.01%
393	CENCORA INC	COR	3,213	$780,727	0.01%
394	MARKEL GROUP INC	MKL	511	$777,476	0.01%
395	ISHARES TR	464287739	8,581	$771,435	0.01%
396	VANGUARD ADMIRAL FDS INC	921932778	8,666	$766,248	0.01%
397	CUMMINS INC	CMI	2,598	$765,528	0.01%
398	METLIFE INC	MET-PF	10,279	$761,792	0.01%
399	GENERAL MTRS CO	37045V100	16,532	$749,751	0.01%
400	CONTROLADORA VUELA COMP DE A	21240E105	101,018	$749,554	0.01%
401	KINDER MORGAN INC DEL	EP-PC	40,764	$747,626	0.01%
402	DUPONT DE NEMOURS INC	DD	9,702	$743,852	0.01%
403	SEMPRA	SREA	10,214	$733,672	0.01%
404	FASTENAL CO	FAST	9,468	$730,402	0.01%
405	COSTAR GROUP INC	CSGP	7,509	$725,369	0.01%
406	THE TRADE DESK INC	88339J105	8,254	$721,565	0.01%
407	CENTENE CORP DEL	CNC	9,161	$718,955	0.01%
408	AB ACTIVE ETFS INC	00039J871	28,164	$718,944	0.01%
409	MARVELL TECHNOLOGY INC	MRVL	10,094	$715,463	0.01%
410	ETF SER SOLUTIONS	26922A172	30,001	$708,334	0.01%
411	LAUDER ESTEE COS INC	518439104	4,572	$704,774	0.01%
412	QUANTA SVCS INC	74762E102	2,695	$700,161	0.01%
413	OTIS WORLDWIDE CORP	OTIS	7,009	$695,783	0.01%
414	FIRST TR LRGE CP CORE ALPHA	33734K109	6,958	$690,512	0.01%
415	FIDELITY NATIONAL FINANCIAL	FNF	12,966	$688,511	0.01%
416	UNILEVER PLC	UNLYF	13,702	$687,703	0.01%
417	DEXCOM INC	DXCM	4,955	$687,328	0.01%
418	VANGUARD WORLD FD	92204A603	2,815	$687,310	0.01%
419	KKR & CO INC	KKRT	6,805	$684,476	0.01%
420	PAYCHEX INC	PAYX	5,507	$676,363	0.01%
421	TRANSDIGM GROUP INC	TDG	547	$673,774	0.01%
422	ABRDN GOLD ETF TRUST	00326A104	31,560	$670,334	0.01%
423	ISHARES INC	46434G103	12,892	$665,232	0.01%
424	WISDOMTREE TR	WT	6,130	$665,210	0.01%
425	INVESCO EXCH TRD SLF IDX FD	IVZ	32,278	$659,440	0.01%
426	BANK NEW YORK MELLON CORP	064058100	11,433	$658,769	0.01%
427	GLOBAL X FDS	37954Y715	20,644	$656,688	0.01%
428	DOW INC	DOW	11,323	$655,989	0.01%
429	DISCOVER FINL SVCS	254709108	4,982	$653,194	0.01%
430	ISHARES TR	464287481	5,722	$653,120	0.01%
431	SYNOVUS FINL CORP	87161C501	16,160	$647,397	0.01%
432	DIMENSIONAL ETF TRUST	25434V609	11,884	$646,869	0.01%
433	GLOBAL X FDS	37954Y343	13,409	$646,582	0.01%
434	BALL CORP	BALL	9,485	$638,976	0.01%
435	CARDINAL HEALTH INC	CAH	5,698	$637,606	0.01%
436	QUEST DIAGNOSTICS INC	DGX	4,774	$635,591	0.01%
437	TEXAS PACIFIC LAND CORPORATI	TPL	1,095	$633,468	0.01%
438	FIRST TR EXCHANGE-TRADED FD	33733E302	3,072	$630,036	0.01%
439	JOHN HANCOCK EXCHANGE TRADED	47804J206	10,961	$628,942	0.01%
440	SIMON PPTY GROUP INC NEW	828806109	4,009	$627,385	0.01%
441	FORD MTR CO DEL	345370860	47,238	$627,328	0.01%
442	EVERSOURCE ENERGY	ES	10,355	$618,918	0.01%
443	CONSOLIDATED EDISON INC	ED	6,729	$611,075	0.01%
444	ISHARES TR	464287119	8,085	$610,256	0.01%
445	LENNAR CORP	LEN-B	3,534	$607,791	0.01%
446	LINCOLN NATL CORP IND	534187109	18,956	$605,265	0.01%
447	IQVIA HLDGS INC	IQV	2,389	$604,154	0.01%
448	DIMENSIONAL ETF TRUST	25434V708	18,698	$597,401	0.01%
449	BROOKFIELD CORP	11271J107	14,248	$596,564	0.01%
450	DARDEN RESTAURANTS INC	DRI	3,559	$594,904	0.01%
451	INVESCO EXCH TRADED FD TR II	IVZ	25,021	$594,763	0.01%
452	GALLAGHER ARTHUR J & CO	363576109	2,358	$589,594	0.01%
453	ANSYS INC	03662Q105	1,688	$586,006	0.01%
454	ROSS STORES INC	ROST	3,986	$584,990	0.01%
455	BP PLC	BPPFF	15,460	$582,537	0.01%
456	LOEWS CORP	L	7,407	$579,894	0.01%
457	BAKER HUGHES COMPANY	BKR	17,296	$579,416	0.01%
458	ARCH CAP GROUP LTD	G0450A105	6,257	$578,397	0.01%
459	CLOROX CO DEL	CLX	3,740	$572,641	0.01%
460	VERISK ANALYTICS INC	VRSK	2,424	$571,410	0.01%
461	LIBERTY MEDIA CORP DEL	FWONB	8,701	$570,786	0.01%
462	SHOPIFY INC	SHOP	7,358	$567,817	0.01%
463	MONSTER BEVERAGE CORP NEW	MNST	9,547	$565,946	0.01%
464	TARGA RES CORP	TRGP	5,015	$561,653	0.01%
465	HUBSPOT INC	HUBS	892	$558,892	0.01%
466	INVESCO EXCHANGE TRADED FD T	IVZ	15,864	$558,259	0.01%
467	ISHARES TR	46434V456	14,068	$557,937	0.01%
468	GARTNER INC	IT	1,170	$557,704	0.01%
469	PALANTIR TECHNOLOGIES INC	PLTR	24,158	$555,876	0.01%
470	WISDOMTREE TR	WT	16,617	$553,350	0.01%
471	WELLTOWER INC	WELL	5,913	$552,550	0.01%
472	BAXTER INTL INC	071813109	12,924	$552,375	0.01%
473	NOVARTIS AG	NVSEF	5,694	$550,781	0.01%
474	SPDR SER TR	78464A359	7,512	$548,676	0.01%
475	PACER FDS TR	69374H709	15,808	$548,538	0.01%
476	WAYFAIR INC	W	8,057	$546,909	0.01%
477	HALLIBURTON CO	HAL	13,859	$546,341	0.01%
478	DIAMONDBACK ENERGY INC	FANG	2,750	$544,968	0.01%
479	ISHARES TR	46434V381	9,130	$544,331	0.01%
480	SCHWAB STRATEGIC TR	808524771	8,074	$544,113	0.01%
481	SELECT SECTOR SPDR TR	81369Y308	7,120	$543,683	0.01%
482	KEYCORP	493267108	34,340	$542,915	0.01%
483	MONOLITHIC PWR SYS INC	609839105	799	$541,259	0.01%
484	ULTA BEAUTY INC	ULTA	1,030	$538,566	0.01%
485	PROG HOLDINGS INC	PRG	15,545	$535,370	0.01%
486	WISDOMTREE TR	WT	10,916	$532,373	0.01%
487	CENTERPOINT ENERGY INC	CNP	18,474	$526,349	0.01%
488	AMERICOLD REALTY TRUST INC	COLD	21,113	$526,136	0.01%
489	ROYAL BK CDA	780087102	5,187	$523,265	0.01%
490	TEXAS INSTRS INC	882508104	3,000	$522,630	0.01%
491	ISHARES TR	464288372	10,961	$521,963	0.01%
492	KROGER CO	KR	9,129	$521,583	0.01%
493	CHURCH & DWIGHT CO INC	CHD	4,991	$520,611	0.01%
494	INVESCO EXCH TRADED FD TR II	IVZ	11,652	$517,389	0.01%
495	WEYERHAEUSER CO MTN BE	WY	14,373	$516,134	0.01%
496	FORTINET INC	FTNT	7,518	$513,555	0.01%
497	XYLEM INC	XYL	3,972	$513,341	0.01%
498	TOTALENERGIES SE	TTE	7,411	$510,099	0.01%
499	ZSCALER INC	ZS	2,648	$510,084	0.01%
500	VANGUARD CHARLOTTE FDS	92203J407	10,329	$508,084	0.01%