13F HOLDINGS REPORT

HB Wealth Management, LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001172661-25-000193

Total Value

$9.79B

Positions

1,076

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	7,873,807	$2.18B	22.73%
2	VANGUARD SPECIALIZED FUNDS	921908844	4,868,929	$942.9M	9.83%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	8,316,836	$416.6M	4.34%
4	SPDR SER TR	78464A409	4,634,594	$393.8M	4.11%
5	PIMCO ETF TR	72201R833	3,475,456	$348.7M	3.64%
6	VANGUARD STAR FDS	921909768	5,628,340	$329.6M	3.44%
7	APPLE INC	AAPL	1,213,149	$303.8M	3.17%
8	HOME DEPOT INC	HD	670,409	$260.8M	2.72%
9	ISHARES TR	464287309	2,483,216	$252.2M	2.63%
10	SPDR S&P 500 ETF TR	SPY	336,564	$197.3M	2.06%
11	TESLA INC	TSLA	425,644	$171.9M	1.79%
12	SCHWAB STRATEGIC TR	808524102	6,505,668	$147.7M	1.54%
13	MICROSOFT CORP	MSFT	342,347	$144.3M	1.50%
14	ISHARES TR	464287150	953,699	$122.7M	1.28%
15	NVIDIA CORPORATION	NVDA	884,285	$118.9M	1.24%
16	ISHARES TR	464287200	179,954	$105.9M	1.10%
17	AMAZON COM INC	AMZN	416,865	$91.5M	0.95%
18	VANGUARD INDEX FDS	922908363	155,198	$83.6M	0.87%
19	SCHWAB STRATEGIC TR	808524201	3,006,048	$69.7M	0.73%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	135,502	$61.4M	0.64%
21	DIMENSIONAL ETF TRUST	25434V104	1,485,986	$60.2M	0.63%
22	VANGUARD INTL EQUITY INDEX F	922042775	988,722	$56.8M	0.59%
23	ALPHABET INC	GOOG	249,232	$47.2M	0.49%
24	SCHWAB STRATEGIC TR	808524805	2,487,952	$46.0M	0.48%
25	ALBEMARLE CORP	ALB-PA	520,292	$44.8M	0.47%
26	SCHWAB STRATEGIC TR	808524300	1,579,711	$44.0M	0.46%
27	ACCENTURE PLC IRELAND	ACN	124,831	$43.9M	0.46%
28	INVESCO QQQ TR	IVZ	83,105	$42.5M	0.44%
29	JPMORGAN CHASE & CO.	VYLD	171,239	$41.0M	0.43%
30	ALPHABET INC	GOOG	209,372	$39.9M	0.42%
31	SCHWAB STRATEGIC TR	808524797	1,437,279	$39.3M	0.41%
32	PROCTER AND GAMBLE CO	742718109	216,593	$36.3M	0.38%
33	META PLATFORMS INC	META	60,377	$35.4M	0.37%
34	ELI LILLY & CO	LLY	43,783	$33.8M	0.35%
35	BROADCOM INC	AVGO	141,235	$32.8M	0.34%
36	COCA COLA CO	KO	515,154	$32.1M	0.33%
37	WALMART INC	WMT	349,637	$31.6M	0.33%
38	ORACLE CORP	ORCL-PD	185,623	$30.9M	0.32%
39	ISHARES TR	464287598	165,280	$30.6M	0.32%
40	VISA INC	V	95,803	$30.3M	0.32%
41	JOHNSON & JOHNSON	JNJ	207,479	$30.0M	0.31%
42	J P MORGAN EXCHANGE TRADED F	46641Q654	580,541	$29.4M	0.31%
43	ISHARES TR	464287689	84,327	$28.2M	0.29%
44	VANGUARD INDEX FDS	922908736	67,346	$27.6M	0.29%
45	UNITEDHEALTH GROUP INC	UNH	51,986	$26.3M	0.27%
46	ISHARES TR	464287614	64,186	$25.8M	0.27%
47	VANGUARD WORLD FD	921910816	73,253	$25.2M	0.26%
48	VANGUARD INDEX FDS	922908629	93,989	$24.8M	0.26%
49	CHEVRON CORP NEW	CVX	153,518	$22.2M	0.23%
50	AT&T INC	T-PC	963,156	$21.9M	0.23%
51	WISDOMTREE TR	WT	249,300	$20.2M	0.21%
52	CISCO SYS INC	CSCO	324,746	$19.2M	0.20%
53	ABBVIE INC	ABBV	107,938	$19.2M	0.20%
54	COSTCO WHSL CORP NEW	22160K105	20,491	$18.8M	0.20%
55	ISHARES TR	464287804	162,866	$18.8M	0.20%
56	TEXAS INSTRS INC	882508104	99,856	$18.7M	0.20%
57	MCDONALDS CORP	MCD	62,952	$18.2M	0.19%
58	NEWMARKET CORP	NEU	34,534	$18.2M	0.19%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	26	$17.7M	0.18%
60	HONEYWELL INTL INC	438516106	77,983	$17.6M	0.18%
61	ISHARES TR	46429B663	156,704	$17.6M	0.18%
62	VANGUARD SCOTTSDALE FDS	92206C680	167,123	$17.3M	0.18%
63	AMERICAN EXPRESS CO	AXP	57,774	$17.1M	0.18%
64	EXXON MOBIL CORP	XOM	159,362	$17.1M	0.18%
65	RTX CORPORATION	RTX	143,805	$16.6M	0.17%
66	SSGA ACTIVE ETF TR	78467V848	402,418	$15.9M	0.17%
67	VANGUARD INDEX FDS	922908751	64,942	$15.6M	0.16%
68	PEPSICO INC	PEP	102,047	$15.5M	0.16%
69	INTERNATIONAL BUSINESS MACHS	INTR	69,873	$15.4M	0.16%
70	MERCK & CO INC	MRK	154,176	$15.3M	0.16%
71	SOUTHERN CO	SOMN	174,866	$14.4M	0.15%
72	ISHARES TR	46434V621	230,320	$14.1M	0.15%
73	ISHARES TR	46432F834	207,962	$13.8M	0.14%
74	CATERPILLAR INC	CAT	37,804	$13.7M	0.14%
75	ISHARES TR	464287465	181,064	$13.7M	0.14%
76	ISHARES TR	464287549	133,620	$13.6M	0.14%
77	AB ACTIVE ETFS INC	00039J822	390,407	$13.3M	0.14%
78	LOWES COS INC	548661107	53,100	$13.1M	0.14%
79	ABBOTT LABS	ABLZF	113,306	$12.8M	0.13%
80	BANK AMERICA CORP	060505104	290,470	$12.8M	0.13%
81	AUTOMATIC DATA PROCESSING IN	ADP	43,571	$12.8M	0.13%
82	SPDR GOLD TR	GLD	50,814	$12.3M	0.13%
83	MASTERCARD INCORPORATED	MA	23,245	$12.2M	0.13%
84	NEXTERA ENERGY INC	NEE-PW	170,426	$12.2M	0.13%
85	NETFLIX INC	NFLX	13,681	$12.2M	0.13%
86	VANGUARD WORLD FD	921910873	55,002	$11.7M	0.12%
87	SPDR SER TR	78464A763	87,786	$11.6M	0.12%
88	AMGEN INC	AMGN	43,854	$11.4M	0.12%
89	VANGUARD WORLD FD	921910840	88,675	$11.1M	0.12%
90	INTERCONTINENTAL EXCHANGE IN	45866F104	74,303	$11.1M	0.12%
91	VANGUARD TAX-MANAGED FDS	921943858	229,526	$11.0M	0.11%
92	COMCAST CORP NEW	CCZ	282,926	$10.6M	0.11%
93	TARGET CORP	TGT	77,626	$10.5M	0.11%
94	UNION PAC CORP	UNP	45,007	$10.3M	0.11%
95	CRH PLC	CRH	107,453	$9.9M	0.10%
96	BLUE OWL CAP CORP III	69122G102	683,551	$9.9M	0.10%
97	VANGUARD INDEX FDS	922908611	48,593	$9.6M	0.10%
98	2023 ETF SERIES TRUST II	90139K100	294,591	$9.4M	0.10%
99	US BANCORP DEL	USB-PS	194,036	$9.3M	0.10%
100	SCHWAB STRATEGIC TR	808524508	332,633	$9.2M	0.10%
101	WASTE MGMT INC DEL	94106L109	45,668	$9.2M	0.10%
102	ISHARES TR	46434V282	152,018	$9.2M	0.10%
103	ISHARES TR	464287507	145,355	$9.1M	0.09%
104	CHUBB LIMITED	CB	32,749	$9.0M	0.09%
105	ISHARES TR	464287408	47,288	$9.0M	0.09%
106	SALESFORCE INC	CRM	26,718	$8.9M	0.09%
107	ISHARES TR	464287655	40,411	$8.9M	0.09%
108	GENUINE PARTS CO	GPC	76,217	$8.9M	0.09%
109	VANGUARD WORLD FD	92204A702	14,258	$8.9M	0.09%
110	ISHARES TR	46432F842	125,683	$8.8M	0.09%
111	GENERAL DYNAMICS CORP	GD	32,643	$8.6M	0.09%
112	ISHARES TR	464287622	26,471	$8.5M	0.09%
113	VANGUARD INDEX FDS	922908637	31,090	$8.4M	0.09%
114	DELTA AIR LINES INC DEL	DAL	138,133	$8.4M	0.09%
115	PNC FINL SVCS GROUP INC	693475105	43,056	$8.3M	0.09%
116	VANGUARD INDEX FDS	922908595	29,555	$8.3M	0.09%
117	DIMENSIONAL ETF TRUST	25434V401	128,357	$8.2M	0.09%
118	VANGUARD WHITEHALL FDS	921946406	63,464	$8.1M	0.08%
119	PHILIP MORRIS INTL INC	718172109	65,613	$7.9M	0.08%
120	AIR PRODS & CHEMS INC	AIIR	27,094	$7.9M	0.08%
121	SCHWAB STRATEGIC TR	808524607	298,629	$7.7M	0.08%
122	LAM RESEARCH CORP	LRCX	103,505	$7.5M	0.08%
123	SELECT SECTOR SPDR TR	81369Y803	31,862	$7.4M	0.08%
124	DUKE ENERGY CORP NEW	DUKB	68,721	$7.4M	0.08%
125	FEDEX CORP	FDX	26,269	$7.4M	0.08%
126	SHERWIN WILLIAMS CO	SHW	21,525	$7.3M	0.08%
127	ISHARES TR	464287226	74,741	$7.2M	0.08%
128	INVESCO EXCH TRADED FD TR II	IVZ	101,352	$7.1M	0.07%
129	ISHARES TR	464287168	53,960	$7.1M	0.07%
130	VANGUARD BD INDEX FDS	921937827	91,605	$7.1M	0.07%
131	ISHARES TR	464287630	41,680	$6.8M	0.07%
132	AFLAC INC	AFL	65,712	$6.8M	0.07%
133	ISHARES TR	464287101	23,525	$6.8M	0.07%
134	THERMO FISHER SCIENTIFIC INC	TMO	13,027	$6.8M	0.07%
135	ISHARES TR	464287648	22,970	$6.6M	0.07%
136	BLACKROCK INC	BLK	6,417	$6.6M	0.07%
137	COLGATE PALMOLIVE CO	CL	71,771	$6.5M	0.07%
138	VERIZON COMMUNICATIONS INC	VZ	160,587	$6.4M	0.07%
139	MEDTRONIC PLC	MDT	79,813	$6.4M	0.07%
140	VANGUARD INDEX FDS	922908744	36,311	$6.1M	0.06%
141	MORGAN STANLEY	MS-PQ	48,829	$6.1M	0.06%
142	LOCKHEED MARTIN CORP	LMT	12,525	$6.1M	0.06%
143	PALO ALTO NETWORKS INC	PANW	33,355	$6.1M	0.06%
144	AMERICAN TOWER CORP NEW	03027X100	32,609	$6.0M	0.06%
145	FISERV INC	FISV	28,783	$5.9M	0.06%
146	WELLS FARGO CO NEW	949746101	83,709	$5.9M	0.06%
147	INVESCO EXCHANGE TRADED FD T	IVZ	33,475	$5.9M	0.06%
148	VANGUARD INDEX FDS	922908512	35,567	$5.8M	0.06%
149	VANGUARD INDEX FDS	922908538	22,441	$5.7M	0.06%
150	PROGRESSIVE CORP	743315103	23,578	$5.6M	0.06%
151	GOLDMAN SACHS GROUP INC	GSCE	9,858	$5.6M	0.06%
152	EQUIFAX INC	EFX	21,970	$5.6M	0.06%
153	ELEVANCE HEALTH INC	ELV	14,951	$5.5M	0.06%
154	NORFOLK SOUTHN CORP	655844108	23,405	$5.5M	0.06%
155	EATON CORP PLC	ETN	16,524	$5.5M	0.06%
156	ISHARES TR	464287606	59,532	$5.4M	0.06%
157	SELECT SECTOR SPDR TR	81369Y506	61,660	$5.3M	0.06%
158	PFIZER INC	PFE	198,360	$5.3M	0.05%
159	LINDE PLC	LIN	12,562	$5.3M	0.05%
160	DISNEY WALT CO	254687106	47,168	$5.3M	0.05%
161	TRUIST FINL CORP	89832Q109	119,468	$5.2M	0.05%
162	ADOBE INC	ADBE	11,647	$5.2M	0.05%
163	INTUITIVE SURGICAL INC	ISRG	9,908	$5.2M	0.05%
164	AMERICAN CENTY ETF TR	025072885	53,172	$5.2M	0.05%
165	ILLINOIS TOOL WKS INC	452308109	20,201	$5.1M	0.05%
166	TJX COS INC NEW	872540109	41,263	$5.0M	0.05%
167	FIDELITY NATL INFORMATION SV	31620M106	61,692	$5.0M	0.05%
168	VANGUARD SCOTTSDALE FDS	92206C102	84,880	$4.9M	0.05%
169	UNITED PARCEL SERVICE INC	UPS	39,106	$4.9M	0.05%
170	BECTON DICKINSON & CO	BDX	21,649	$4.9M	0.05%
171	TAIWAN SEMICONDUCTOR MFG LTD	874039100	24,637	$4.9M	0.05%
172	QUALCOMM INC	QCOM	31,426	$4.8M	0.05%
173	MONDELEZ INTL INC	609207105	80,808	$4.8M	0.05%
174	SERVICENOW INC	NOW	4,377	$4.6M	0.05%
175	ADVANCED MICRO DEVICES INC	AMD	38,376	$4.6M	0.05%
176	INNOVATOR ETFS TRUST	INHD	118,411	$4.5M	0.05%
177	ALTRIA GROUP INC	MO	86,393	$4.5M	0.05%
178	BLACKSTONE INC	BX	25,646	$4.4M	0.05%
179	BOOKING HOLDINGS INC	BKNG	874	$4.3M	0.05%
180	MCKESSON CORP	MCK	7,538	$4.3M	0.04%
181	BLUE OWL CAPITAL CORPORATION	OWL	275,185	$4.2M	0.04%
182	BRISTOL-MYERS SQUIBB CO	CELG-RI	73,542	$4.2M	0.04%
183	INTUIT	INTU	6,550	$4.1M	0.04%
184	AUTOZONE INC	AZO	1,276	$4.1M	0.04%
185	GLOBAL PMTS INC	37940X102	35,454	$4.0M	0.04%
186	SPDR DOW JONES INDL AVERAGE	78467X109	9,322	$4.0M	0.04%
187	ISHARES GOLD TR	IAU	79,967	$4.0M	0.04%
188	PALANTIR TECHNOLOGIES INC	PLTR	52,070	$4.0M	0.04%
189	SELECT SECTOR SPDR TR	81369Y605	81,209	$3.9M	0.04%
190	MARTIN MARIETTA MATLS INC	573284106	7,531	$3.9M	0.04%
191	CONOCOPHILLIPS	COP	39,113	$3.9M	0.04%
192	ARES CAPITAL CORP	ARCC	177,018	$3.9M	0.04%
193	GOLUB CAP BDC INC	38173M102	253,913	$3.8M	0.04%
194	NVIDIA CORPORATION	NVDA	28,000	$3.8M	0.04%
195	S&P GLOBAL INC	SPGI	7,542	$3.8M	0.04%
196	PACCAR INC	PCAR	35,661	$3.7M	0.04%
197	ISHARES TR	46435G425	28,615	$3.7M	0.04%
198	SPDR S&P MIDCAP 400 ETF TR	MDY	6,457	$3.7M	0.04%
199	EMERSON ELEC CO	EMR	29,374	$3.6M	0.04%
200	ISHARES TR	464287671	25,988	$3.6M	0.04%
201	GE AEROSPACE	369604301	21,652	$3.6M	0.04%
202	ENTERPRISE PRODS PARTNERS L	293792107	114,521	$3.6M	0.04%
203	VERTEX PHARMACEUTICALS INC	VRTX	8,767	$3.5M	0.04%
204	ISHARES TR	464287499	39,550	$3.5M	0.04%
205	STARBUCKS CORP	SBUX	38,081	$3.5M	0.04%
206	CITIGROUP INC	C-PR	48,731	$3.4M	0.04%
207	STRYKER CORPORATION	SYK	9,476	$3.4M	0.04%
208	SCHWAB STRATEGIC TR	808524839	148,694	$3.4M	0.04%
209	SCHWAB CHARLES CORP	SCHW-PJ	45,556	$3.4M	0.04%
210	APPLIED MATLS INC	038222105	20,457	$3.3M	0.03%
211	AMERICAN ELEC PWR CO INC	025537101	35,900	$3.3M	0.03%
212	TRAVELERS COMPANIES INC	TRV	13,563	$3.3M	0.03%
213	OLD DOMINION FREIGHT LINE IN	ODFL	18,238	$3.2M	0.03%
214	MARATHON PETE CORP	MARA	22,907	$3.2M	0.03%
215	NIKE INC	NKE	42,083	$3.2M	0.03%
216	VANGUARD INTL EQUITY INDEX F	922042858	71,866	$3.2M	0.03%
217	PARKER-HANNIFIN CORP	PH	4,962	$3.2M	0.03%
218	ONEOK INC NEW	OKE	30,871	$3.1M	0.03%
219	ASML HOLDING N V	ASMLF	4,455	$3.1M	0.03%
220	FIRST TR DOW JONES SELECT MI	33718M105	45,000	$3.1M	0.03%
221	3M CO	MMM	23,489	$3.0M	0.03%
222	KLA CORP	KLAC	4,790	$3.0M	0.03%
223	ENERGY TRANSFER L P	ET-PI	152,529	$3.0M	0.03%
224	MARSH & MCLENNAN COS INC	571748102	14,027	$3.0M	0.03%
225	CORNING INC	GLW	62,072	$2.9M	0.03%
226	MOTOROLA SOLUTIONS INC	MSI	6,374	$2.9M	0.03%
227	DANAHER CORPORATION	235851102	12,803	$2.9M	0.03%
228	REPUBLIC SVCS INC	760759100	14,560	$2.9M	0.03%
229	ARISTA NETWORKS INC	ANET	26,469	$2.9M	0.03%
230	VANGUARD WORLD FD	92204A504	11,529	$2.9M	0.03%
231	INTEL CORP	INTC	141,550	$2.8M	0.03%
232	GENERAL MLS INC	370334104	44,479	$2.8M	0.03%
233	DEERE & CO	DE	6,533	$2.8M	0.03%
234	J P MORGAN EXCHANGE TRADED F	46641Q332	47,942	$2.8M	0.03%
235	NORTHROP GRUMMAN CORP	NOC	5,869	$2.8M	0.03%
236	THE CIGNA GROUP	125523100	9,971	$2.8M	0.03%
237	SELECT SECTOR SPDR TR	81369Y209	19,883	$2.7M	0.03%
238	FIFTH THIRD BANCORP	FITBM	64,073	$2.7M	0.03%
239	ISHARES TR	464287234	64,505	$2.7M	0.03%
240	BOSTON SCIENTIFIC CORP	BSX	30,036	$2.7M	0.03%
241	ISHARES TR	464287705	21,326	$2.7M	0.03%
242	TRUSTMARK CORP	TRMK	74,634	$2.6M	0.03%
243	CROWDSTRIKE HLDGS INC	CRWD	7,624	$2.6M	0.03%
244	PHILLIPS 66	PSX	22,539	$2.6M	0.03%
245	WARNER BROS DISCOVERY INC	WBD	240,550	$2.5M	0.03%
246	OREILLY AUTOMOTIVE INC	67103H107	2,095	$2.5M	0.03%
247	THE BALDWIN INSURANCE GRP IN	05589G102	63,667	$2.5M	0.03%
248	ISHARES TR	464288257	20,991	$2.5M	0.03%
249	VANGUARD INTL EQUITY INDEX F	922042866	34,711	$2.5M	0.03%
250	T-MOBILE US INC	TMUSZ	11,127	$2.5M	0.03%
251	GILEAD SCIENCES INC	GILD	26,411	$2.4M	0.03%
252	UNITY SOFTWARE INC	U	107,788	$2.4M	0.03%
253	VANECK ETF TRUST	92189F676	9,925	$2.4M	0.03%
254	VANGUARD SCOTTSDALE FDS	92206C714	29,665	$2.4M	0.03%
255	SCHWAB STRATEGIC TR	808524409	91,852	$2.4M	0.02%
256	BOEING CO	BA-PA	13,507	$2.4M	0.02%
257	ISHARES TR	464288760	16,410	$2.4M	0.02%
258	SELECT SECTOR SPDR TR	81369Y407	10,625	$2.4M	0.02%
259	WILLIAMS COS INC	969457100	44,045	$2.4M	0.02%
260	ISHARES TR	464287721	14,806	$2.4M	0.02%
261	ANALOG DEVICES INC	ADI	10,875	$2.3M	0.02%
262	CSX CORP	CSX	71,186	$2.3M	0.02%
263	SELECT SECTOR SPDR TR	81369Y704	17,413	$2.3M	0.02%
264	MICRON TECHNOLOGY INC	MU	27,094	$2.3M	0.02%
265	ISHARES TR	464287887	16,623	$2.3M	0.02%
266	NEUBERGER BERMAN ETF TRUST	64135A705	83,965	$2.2M	0.02%
267	ZOETIS INC	ZTS	13,565	$2.2M	0.02%
268	CARRIER GLOBAL CORPORATION	CARR	32,000	$2.2M	0.02%
269	UBER TECHNOLOGIES INC	UBER	36,049	$2.2M	0.02%
270	VALERO ENERGY CORP	VLO	17,552	$2.2M	0.02%
271	HESS CORP	HESM	16,160	$2.1M	0.02%
272	REGIONS FINANCIAL CORP NEW	RF-PF	91,279	$2.1M	0.02%
273	JOHNSON CTLS INTL PLC	G51502105	27,106	$2.1M	0.02%
274	SHELL PLC	RYDAF	34,130	$2.1M	0.02%
275	ISHARES TR	464288570	19,226	$2.1M	0.02%
276	ASTRAZENECA PLC	AZN	32,173	$2.1M	0.02%
277	PACKAGING CORP AMER	695156109	9,340	$2.1M	0.02%
278	TRANE TECHNOLOGIES PLC	TT	5,689	$2.1M	0.02%
279	DELL TECHNOLOGIES INC	DELL	17,910	$2.1M	0.02%
280	CHIPOTLE MEXICAN GRILL INC	CMG	34,105	$2.1M	0.02%
281	UNITED RENTALS INC	URI	2,877	$2.0M	0.02%
282	HP INC	HPQ	61,596	$2.0M	0.02%
283	KAYNE ANDERSON ENERGY INFRST	486606106	157,972	$2.0M	0.02%
284	VANGUARD BD INDEX FDS	92203C303	39,749	$2.0M	0.02%
285	SCIENCE APPLICATIONS INTL CO	808625107	17,509	$2.0M	0.02%
286	GE VERNOVA INC	GEV	5,949	$2.0M	0.02%
287	AMPHENOL CORP NEW	032095101	28,135	$2.0M	0.02%
288	WORKDAY INC	WDAY	7,566	$2.0M	0.02%
289	DOMINION ENERGY INC	D	35,993	$1.9M	0.02%
290	GALLAGHER ARTHUR J & CO	363576109	6,786	$1.9M	0.02%
291	KINDER MORGAN INC DEL	EP-PC	70,026	$1.9M	0.02%
292	HEWLETT PACKARD ENTERPRISE C	HPE-PC	89,560	$1.9M	0.02%
293	AON PLC	AON	5,313	$1.9M	0.02%
294	MID-AMER APT CMNTYS INC	59522J103	12,328	$1.9M	0.02%
295	ISHARES TR	464288802	15,641	$1.9M	0.02%
296	TE CONNECTIVITY PLC	TEL	12,875	$1.8M	0.02%
297	ISHARES TR	46429B697	20,711	$1.8M	0.02%
298	KIMBERLY-CLARK CORP	KMB	14,004	$1.8M	0.02%
299	NUCOR CORP	NUE	15,576	$1.8M	0.02%
300	EOG RES INC	EOG	14,723	$1.8M	0.02%
301	ARCHER DANIELS MIDLAND CO	ADM	35,359	$1.8M	0.02%
302	VANGUARD INDEX FDS	922908553	19,934	$1.8M	0.02%
303	VANGUARD INTL EQUITY INDEX F	922042742	15,075	$1.8M	0.02%
304	CAPITAL ONE FINL CORP	14040H105	9,834	$1.8M	0.02%
305	MACYS INC	55616P104	103,584	$1.8M	0.02%
306	HILTON WORLDWIDE HLDGS INC	HLT	7,093	$1.8M	0.02%
307	MARRIOTT INTL INC NEW	571903202	6,252	$1.7M	0.02%
308	ROYAL CARIBBEAN GROUP	V7780T103	7,552	$1.7M	0.02%
309	VANGUARD WORLD FD	92204A884	11,224	$1.7M	0.02%
310	ISHARES INC	46434G103	32,981	$1.7M	0.02%
311	KKR & CO INC	KKRT	11,638	$1.7M	0.02%
312	ROPER TECHNOLOGIES INC	ROP	3,303	$1.7M	0.02%
313	MARVELL TECHNOLOGY INC	MRVL	15,497	$1.7M	0.02%
314	SIXTH STREET SPECIALTY LENDI	TSLX	79,163	$1.7M	0.02%
315	METLIFE INC	MET-PF	20,420	$1.7M	0.02%
316	ECOLAB INC	ECL	7,069	$1.7M	0.02%
317	SEMPRA	SREA	18,787	$1.6M	0.02%
318	SERVISFIRST BANCSHARES INC	SFBS	19,112	$1.6M	0.02%
319	ISHARES INC	46434G764	29,110	$1.6M	0.02%
320	SOUTHSTATE CORPORATION	SSB	16,163	$1.6M	0.02%
321	PAYCHEX INC	PAYX	11,417	$1.6M	0.02%
322	GREEN BRICK PARTNERS INC	GRBK-PA	28,307	$1.6M	0.02%
323	KAYNE ANDERSON BDC INC	KBDC	96,195	$1.6M	0.02%
324	PENSKE AUTOMOTIVE GRP INC	70959W103	10,387	$1.6M	0.02%
325	EQUINIX INC	EQIX	1,675	$1.6M	0.02%
326	ALLSTATE CORP	ALL-PJ	8,186	$1.6M	0.02%
327	ISHARES TR	46435G516	20,724	$1.6M	0.02%
328	CMS ENERGY CORP	CMS-PC	23,254	$1.5M	0.02%
329	PAYPAL HLDGS INC	PYPL	18,116	$1.5M	0.02%
330	SYNOPSYS INC	SNPS	3,172	$1.5M	0.02%
331	LIBERTY MEDIA CORP DEL	FWONB	22,433	$1.5M	0.02%
332	SPDR S&P 500 ETF TR	SPY	2,600	$1.5M	0.02%
333	CME GROUP INC	CME	6,561	$1.5M	0.02%
334	YUM BRANDS INC	YUM	11,331	$1.5M	0.02%
335	REGENERON PHARMACEUTICALS	REGN	2,129	$1.5M	0.02%
336	L3HARRIS TECHNOLOGIES INC	LHX	7,180	$1.5M	0.02%
337	AMERIPRISE FINL INC	03076C106	2,835	$1.5M	0.02%
338	DOVER CORP	DOV	8,029	$1.5M	0.02%
339	MOODYS CORP	MCO	3,181	$1.5M	0.02%
340	GREAT LAKES DREDGE & DOCK CO	GLDD	133,304	$1.5M	0.02%
341	OTIS WORLDWIDE CORP	OTIS	16,209	$1.5M	0.02%
342	SAP SE	SAPGF	6,086	$1.5M	0.02%
343	AUTODESK INC	ADSK	5,064	$1.5M	0.02%
344	DIAGEO PLC	DGEAF	11,687	$1.5M	0.02%
345	DIREXION SHS ETF TR	25459Y207	16,502	$1.5M	0.02%
346	SYSCO CORP	SYY	19,298	$1.5M	0.02%
347	NOVO-NORDISK A S	NONOF	17,122	$1.5M	0.02%
348	ACUITY BRANDS INC	AYI	5,015	$1.5M	0.02%
349	DIGITAL RLTY TR INC	253868103	8,250	$1.5M	0.02%
350	D R HORTON INC	23331A109	10,424	$1.5M	0.02%
351	BANK NEW YORK MELLON CORP	064058100	18,815	$1.4M	0.02%
352	PROLOGIS INC.	PLDGP	13,550	$1.4M	0.01%
353	BROOKFIELD CORP	11271J107	24,748	$1.4M	0.01%
354	PRUDENTIAL FINL INC	PUKPF	11,959	$1.4M	0.01%
355	PACER FDS TR	69374H881	25,094	$1.4M	0.01%
356	DECKERS OUTDOOR CORP	DECK	6,962	$1.4M	0.01%
357	CONSTELLATION ENERGY CORP	CEG	6,305	$1.4M	0.01%
358	WISDOMTREE TR	WT	18,070	$1.4M	0.01%
359	VANGUARD WORLD FD	92204A108	3,650	$1.4M	0.01%
360	CADENCE DESIGN SYSTEM INC	CDNS	4,540	$1.4M	0.01%
361	CSW INDUSTRIALS INC	CSW	3,835	$1.4M	0.01%
362	ISHARES BITCOIN TRUST ETF	IBIT	25,265	$1.3M	0.01%
363	GRAINGER W W INC	384802104	1,250	$1.3M	0.01%
364	TARGA RES CORP	TRGP	7,290	$1.3M	0.01%
365	TEXAS PACIFIC LAND CORPORATI	TPL	1,153	$1.3M	0.01%
366	ROCKWELL AUTOMATION INC	ROK	4,428	$1.3M	0.01%
367	SHOPIFY INC	SHOP	11,827	$1.3M	0.01%
368	ISHARES TR	46432F339	7,033	$1.3M	0.01%
369	ISHARES TR	46429B689	17,671	$1.2M	0.01%
370	QUEST DIAGNOSTICS INC	DGX	8,278	$1.2M	0.01%
371	GENERAL MTRS CO	37045V100	23,419	$1.2M	0.01%
372	COPART INC	CPRT	21,702	$1.2M	0.01%
373	CINTAS CORP	CTAS	6,800	$1.2M	0.01%
374	BLOCK INC	BSQKZ	14,557	$1.2M	0.01%
375	VANGUARD WORLD FD	92204A306	10,193	$1.2M	0.01%
376	AMERICAN CENTY ETF TR	025072604	20,977	$1.2M	0.01%
377	SPDR S&P 500 ETF TR	SPY	2,100	$1.2M	0.01%
378	VANGUARD INDEX FDS	922908652	6,471	$1.2M	0.01%
379	AMERICAN INTL GROUP INC	026874784	16,730	$1.2M	0.01%
380	MPLX LP	MPLXP	25,435	$1.2M	0.01%
381	APOLLO GLOBAL MGMT INC	03769M106	7,298	$1.2M	0.01%
382	RENAISSANCERE HLDGS LTD	RNR-PG	4,811	$1.2M	0.01%
383	SCHLUMBERGER LTD	SLB	31,212	$1.2M	0.01%
384	EDWARDS LIFESCIENCES CORP	EW	15,985	$1.2M	0.01%
385	HCA HEALTHCARE INC	HCA	3,930	$1.2M	0.01%
386	UNILEVER PLC	UNLYF	20,678	$1.2M	0.01%
387	ISHARES TR	46429B267	50,757	$1.2M	0.01%
388	CONSTELLATION BRANDS INC	STZ	5,262	$1.2M	0.01%
389	WELLTOWER INC	WELL	9,191	$1.2M	0.01%
390	FORTINET INC	FTNT	12,113	$1.1M	0.01%
391	CENCORA INC	COR	5,020	$1.1M	0.01%
392	SUPER MICRO COMPUTER INC	SMCI	36,868	$1.1M	0.01%
393	OCCIDENTAL PETE CORP	674599105	22,660	$1.1M	0.01%
394	BAKER HUGHES COMPANY	BKR	26,969	$1.1M	0.01%
395	INVESCO EXCH TRD SLF IDX FD	IVZ	53,483	$1.1M	0.01%
396	PROSHARES TR	74348A467	11,026	$1.1M	0.01%
397	MARKEL GROUP INC	MKL	629	$1.1M	0.01%
398	AGILENT TECHNOLOGIES INC	A	8,045	$1.1M	0.01%
399	ISHARES TR	46432F396	5,165	$1.1M	0.01%
400	SELECT SECTOR SPDR TR	81369Y308	13,554	$1.1M	0.01%
401	THE TRADE DESK INC	88339J105	9,040	$1.1M	0.01%
402	SPDR SER TR	78464A284	41,465	$1.1M	0.01%
403	FIDELITY NATIONAL FINANCIAL	FNF	18,791	$1.1M	0.01%
404	HENRY SCHEIN INC	HSIC	15,193	$1.1M	0.01%
405	QUANTA SVCS INC	74762E102	3,323	$1.1M	0.01%
406	FREEPORT-MCMORAN INC	FCX	27,315	$1.0M	0.01%
407	RENASANT CORP	RNST	29,001	$1.0M	0.01%
408	INVESCO EXCHANGE TRADED FD T	IVZ	25,631	$1.0M	0.01%
409	PUBLIC SVC ENTERPRISE GRP IN	744573106	12,235	$1.0M	0.01%
410	KEURIG DR PEPPER INC	KDP	32,090	$1.0M	0.01%
411	CUMMINS INC	CMI	2,954	$1.0M	0.01%
412	PPG INDS INC	693506107	8,554	$1.0M	0.01%
413	XCEL ENERGY INC	XELLL	15,073	$1.0M	0.01%
414	J P MORGAN EXCHANGE TRADED F	46641Q225	14,284	$1.0M	0.01%
415	SIMON PPTY GROUP INC NEW	828806109	5,851	$1.0M	0.01%
416	SAB BIOTHERAPEUTICS INC	SABSW	237,400	$981,652	0.01%
417	WISDOMTREE TR	WT	12,880	$977,105	0.01%
418	AMETEK INC	AME	5,300	$955,433	0.01%
419	ISHARES TR	464288109	11,794	$955,078	0.01%
420	WILLIS TOWERS WATSON PLC LTD	WTW	3,043	$953,189	0.01%
421	ELECTRONIC ARTS INC	EA	6,412	$938,097	0.01%
422	ISHARES TR	464287564	15,548	$936,953	0.01%
423	GRAYSCALE BITCOIN TRUST ETF	GBTC	12,630	$934,873	0.01%
424	DISCOVER FINL SVCS	254709108	5,385	$932,971	0.01%
425	LULULEMON ATHLETICA INC	LULU	2,436	$931,552	0.01%
426	TRANSDIGM GROUP INC	TDG	731	$927,051	0.01%
427	IDEXX LABS INC	45168D104	2,239	$925,691	0.01%
428	EXELON CORP	EXC	24,322	$915,485	0.01%
429	SCHWAB STRATEGIC TR	808524771	38,601	$914,090	0.01%
430	DIMENSIONAL ETF TRUST	25434V708	26,321	$910,443	0.01%
431	SCHWAB STRATEGIC TR	808524706	34,059	$907,095	0.01%
432	CVS HEALTH CORP	CVS	20,029	$899,106	0.01%
433	LAMB WESTON HLDGS INC	LW	13,343	$891,709	0.01%
434	FIRST TR EXCHANGE TRADED FD	33734X846	14,018	$889,501	0.01%
435	ROSS STORES INC	ROST	5,866	$887,376	0.01%
436	CROWN CASTLE INC	CCI	9,756	$885,373	0.01%
437	VERISK ANALYTICS INC	VRSK	3,198	$880,865	0.01%
438	SCHWAB STRATEGIC TR	808524789	37,863	$880,700	0.01%
439	NUCOR CORP	NUE	7,500	$874,826	0.01%
440	DARDEN RESTAURANTS INC	DRI	4,651	$868,415	0.01%
441	TRUIST FINL CORP	89832Q109	20,000	$867,552	0.01%
442	BROOKFIELD RENEWABLE PARTNER	G16258108	37,975	$865,450	0.01%
443	REALTY INCOME CORP	O	16,083	$856,977	0.01%
444	AXON ENTERPRISE INC	AXON	1,441	$856,425	0.01%
445	HUMANA INC	HUM	3,370	$855,003	0.01%
446	ISHARES TR	464287739	9,171	$853,456	0.01%
447	VANECK ETF TRUST	92189H409	16,375	$850,026	0.01%
448	ENTERGY CORP NEW	ENO	11,201	$849,316	0.01%
449	WISDOMTREE TR	WT	7,698	$849,043	0.01%
450	MANULIFE FINL CORP	56501R106	27,620	$848,210	0.01%
451	TOTALENERGIES SE	TTE	15,481	$843,709	0.01%
452	RIVIAN AUTOMOTIVE INC	RIVN	63,274	$841,726	0.01%
453	DUPONT DE NEMOURS INC	DD	11,024	$840,580	0.01%
454	FASTENAL CO	FAST	11,674	$839,515	0.01%
455	FIRST TR EXCHANGE-TRADED FD	33733E302	3,447	$838,207	0.01%
456	INVESCO EXCH TRADED FD TR II	IVZ	3,976	$836,905	0.01%
457	GLOBAL X FDS	37954Y715	26,184	$836,602	0.01%
458	CONSOLIDATED EDISON INC	ED	9,325	$832,132	0.01%
459	WP CAREY INC	92936U109	15,266	$831,731	0.01%
460	PUBLIC STORAGE OPER CO	PSA-PS	2,773	$830,346	0.01%
461	IRON MTN INC DEL	46284V101	7,891	$829,462	0.01%
462	MSCI INC	MSCI	1,377	$826,343	0.01%
463	LIBERTY MEDIA CORP DEL	FWONB	8,903	$824,956	0.01%
464	MITSUBISHI UFJ FINL GROUP IN	606822104	70,173	$822,428	0.01%
465	INTERFACE INC	TILE	33,675	$819,989	0.01%
466	EVEREST GROUP LTD	EG	2,260	$819,160	0.01%
467	EQT CORP	EQT	17,737	$817,853	0.01%
468	VANGUARD ADMIRAL FDS INC	921932778	8,742	$815,872	0.01%
469	SELECT SECTOR SPDR TR	81369Y852	8,406	$814,063	0.01%
470	ROLLINS INC	ROL	17,479	$810,152	0.01%
471	MICROSTRATEGY INC	STRK	2,737	$796,959	0.01%
472	CONAGRA BRANDS INC	CAG	28,460	$789,768	0.01%
473	ETFS GOLD TR	00326A104	31,470	$788,324	0.01%
474	HUNTINGTON BANCSHARES INC	HBANP	48,451	$788,312	0.01%
475	GARMIN LTD	GRMN	3,821	$788,121	0.01%
476	SPDR SER TR	78464A359	10,053	$783,028	0.01%
477	AIRBNB INC	ABNB	5,955	$782,548	0.01%
478	HORMEL FOODS CORP	HRL	24,642	$773,024	0.01%
479	APPLOVIN CORP	APP	2,380	$770,739	0.01%
480	SPOTIFY TECHNOLOGY S A	SPOT	1,721	$770,272	0.01%
481	CBRE GROUP INC	CBRE	5,826	$764,790	0.01%
482	ISHARES TR	46434V456	20,362	$755,837	0.01%
483	ALCON AG	ALC	8,894	$755,011	0.01%
484	ARCH CAP GROUP LTD	G0450A105	8,172	$754,694	0.01%
485	CBOE GLOBAL MKTS INC	12503M108	3,839	$750,142	0.01%
486	LOEWS CORP	L	8,842	$748,829	0.01%
487	SANOFI	SNYNF	15,496	$747,372	0.01%
488	ARM HOLDINGS PLC	042068205	6,051	$747,216	0.01%
489	FAIR ISAAC CORP	FICO	375	$746,599	0.01%
490	CLOROX CO DEL	CLX	4,588	$745,123	0.01%
491	CARDINAL HEALTH INC	CAH	6,296	$744,627	0.01%
492	ISHARES TR	464287481	5,849	$741,467	0.01%
493	AVERY DENNISON CORP	AVY	3,951	$739,352	0.01%
494	BLACKBAUD INC	BLKB	10,000	$739,200	0.01%
495	NXP SEMICONDUCTORS N V	NXPI	3,537	$735,165	0.01%
496	VANGUARD MUN BD FDS	922907746	14,563	$730,043	0.01%
497	ISHARES TR	464287119	8,085	$724,416	0.01%
498	INGERSOLL RAND INC	IR	8,008	$724,412	0.01%
499	ROBINHOOD MKTS INC	770700102	19,413	$723,335	0.01%
500	KROGER CO	KR	11,738	$717,796	0.01%