13F HOLDINGS REPORT

CreativeOne Wealth, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001739728-25-000003

Total Value

$3.34B

Positions

1,664

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	461,112	$79.7M	2.64%
2	NEOS ETF TRUST	78433H626	3,114,196	$77.1M	2.56%
3	VANGUARD TAX-MANAGED FDS	921943858	1,481,374	$75.3M	2.50%
4	APPLE INC	AAPL	319,663	$71.0M	2.36%
5	VANGUARD INDEX FDS	922908736	183,753	$68.1M	2.26%
6	PIMCO ETF TR	72201R775	676,481	$62.6M	2.08%
7	AMAZON COM INC	AMZN	304,493	$57.9M	1.92%
8	ADVISORSHARES TR	00768Y768	1,155,688	$49.7M	1.65%
9	SPDR S&P 500 ETF TR	SPY	82,920	$46.4M	1.54%
10	NVIDIA CORPORATION	NVDA	406,265	$44.0M	1.46%
11	MICROSOFT CORP	MSFT	117,273	$44.0M	1.46%
12	ISHARES TR	46434V613	934,963	$43.1M	1.43%
13	ISHARES TR	46432F339	242,193	$41.4M	1.37%
14	ISHARES TR	464287309	426,658	$39.6M	1.31%
15	INVESCO QQQ TR	IVZ	73,518	$34.5M	1.14%
16	BLACKROCK ETF TRUST	BLK	694,882	$33.9M	1.12%
17	VANGUARD CHARLOTTE FDS	92203J407	643,566	$31.4M	1.04%
18	VANGUARD BD INDEX FDS	921937827	391,481	$30.6M	1.02%
19	STRATEGY SHS	STRD	1,285,427	$30.3M	1.01%
20	ISHARES TR	464287408	155,676	$29.7M	0.98%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	51,766	$27.6M	0.92%
22	NORTHERN LTS FD TR IV	NTRSO	521,069	$26.6M	0.88%
23	ISHARES TR	464287200	46,647	$26.2M	0.87%
24	ISHARES TR	464288588	259,819	$24.4M	0.81%
25	VANGUARD INDEX FDS	922908363	43,924	$22.6M	0.75%
26	VANGUARD INTL EQUITY INDEX F	922042858	494,977	$22.4M	0.74%
27	VANGUARD INDEX FDS	922908751	97,565	$21.6M	0.72%
28	ISHARES TR	464288877	365,053	$21.5M	0.71%
29	ALPHABET INC	GOOG	131,094	$20.3M	0.67%
30	META PLATFORMS INC	META	33,735	$19.4M	0.65%
31	FIRST TR EXCHNG TRADED FD VI	33740F755	650,179	$19.3M	0.64%
32	ISHARES TR	464288653	185,369	$19.2M	0.64%
33	J P MORGAN EXCHANGE TRADED F	46641Q886	180,546	$18.2M	0.60%
34	SPDR SER TR	78464A854	275,808	$18.1M	0.60%
35	VANGUARD BD INDEX FDS	921937819	231,002	$17.7M	0.59%
36	BROADCOM INC	AVGO	105,605	$17.7M	0.59%
37	VANGUARD SPECIALIZED FUNDS	921908844	89,634	$17.4M	0.58%
38	VANGUARD INDEX FDS	922908553	184,717	$16.7M	0.56%
39	BLACKROCK ETF TRUST II	BLK	315,857	$16.5M	0.55%
40	ISHARES TR	464287721	117,368	$16.5M	0.55%
41	VANGUARD BD INDEX FDS	921937793	230,363	$16.2M	0.54%
42	VANGUARD SCOTTSDALE FDS	92206C771	343,515	$15.9M	0.53%
43	ISHARES TR	464288885	155,566	$15.6M	0.52%
44	NORTHERN LTS FD TR IV	NTRSO	580,549	$13.8M	0.46%
45	ISHARES GOLD TR	IAU	233,511	$13.8M	0.46%
46	FRANKLIN TEMPLETON ETF TR	FGDL	304,424	$13.3M	0.44%
47	TESLA INC	TSLA	50,320	$13.0M	0.43%
48	VANGUARD INDEX FDS	922908769	47,319	$13.0M	0.43%
49	J P MORGAN EXCHANGE TRADED F	46654Q724	216,539	$12.9M	0.43%
50	PIMCO ETF TR	72201R585	478,124	$12.6M	0.42%
51	INVESCO EXCHANGE TRADED FD T	IVZ	70,992	$12.3M	0.41%
52	ISHARES INC	46434G764	217,207	$12.0M	0.40%
53	VANGUARD WHITEHALL FDS	921946406	92,762	$12.0M	0.40%
54	ISHARES TR	46429B697	127,416	$11.9M	0.40%
55	AMERICAN CENTY ETF TR	025072604	191,616	$11.5M	0.38%
56	ETF SER SOLUTIONS	26922B105	338,313	$10.9M	0.36%
57	J P MORGAN EXCHANGE TRADED F	46641Q399	108,264	$10.9M	0.36%
58	ZACKS TRUST	98888G105	362,399	$10.9M	0.36%
59	J P MORGAN EXCHANGE TRADED F	46641Q332	190,367	$10.9M	0.36%
60	GUGGENHEIM STRATEGIC OPPORTU	GOF	682,671	$10.6M	0.35%
61	VANGUARD WORLD FD	921910873	52,698	$10.6M	0.35%
62	ALTRIA GROUP INC	MO	169,888	$10.2M	0.34%
63	ELI LILLY & CO	LLY	12,253	$10.1M	0.34%
64	ZACKS TRUST	98888G204	327,630	$9.9M	0.33%
65	SCHWAB STRATEGIC TR	808524797	349,770	$9.8M	0.32%
66	VERIZON COMMUNICATIONS INC	VZ	214,638	$9.7M	0.32%
67	ISHARES TR	46436E866	416,157	$9.7M	0.32%
68	INVESCO EXCH TRADED FD TR II	IVZ	101,807	$9.4M	0.31%
69	SPDR SER TR	78468R101	318,730	$9.3M	0.31%
70	ISHARES TR	46434V878	183,564	$9.3M	0.31%
71	PIMCO ETF TR	72201R817	94,551	$9.1M	0.30%
72	ZILLOW GROUP INC	Z	136,138	$9.1M	0.30%
73	NETFLIX INC	NFLX	9,638	$9.0M	0.30%
74	ISHARES TR	464288281	94,987	$8.6M	0.29%
75	MARSH & MCLENNAN COS INC	571748102	34,122	$8.3M	0.28%
76	HOME DEPOT INC	HD	22,500	$8.2M	0.27%
77	ADVISORSHARES TR	00768Y768	189,494	$8.1M	0.27%
78	PIMCO ETF TR	72201R775	88,005	$8.1M	0.27%
79	ABBVIE INC	ABBV	38,251	$8.0M	0.27%
80	ISHARES TR	464287150	65,480	$8.0M	0.27%
81	SPDR GOLD TR	GLD	27,363	$7.9M	0.26%
82	ISHARES TR	46429B655	151,103	$7.7M	0.26%
83	PROCTER AND GAMBLE CO	742718109	45,051	$7.7M	0.25%
84	FIRST TR EXCHNG TRADED FD VI	33740U505	175,523	$7.6M	0.25%
85	DIMENSIONAL ETF TRUST	25434V708	226,151	$7.5M	0.25%
86	SPDR SER TR	78468R812	47,587	$7.5M	0.25%
87	VISA INC	V	21,226	$7.4M	0.25%
88	WALMART INC	WMT	84,611	$7.4M	0.25%
89	VANECK ETF TRUST	92189F676	35,111	$7.4M	0.25%
90	ISHARES TR	464287101	26,911	$7.3M	0.24%
91	ISHARES TR	464287200	12,936	$7.3M	0.24%
92	COSTCO WHSL CORP NEW	22160K105	7,620	$7.2M	0.24%
93	JPMORGAN CHASE & CO.	VYLD	29,096	$7.1M	0.24%
94	FIRST TR EXCHNG TRADED FD VI	33740U703	279,979	$7.0M	0.23%
95	FIRST TR EXCHNG TRADED FD VI	33740F862	152,576	$6.9M	0.23%
96	PALANTIR TECHNOLOGIES INC	PLTR	81,940	$6.9M	0.23%
97	GE AEROSPACE	369604301	34,470	$6.9M	0.23%
98	FIRST TR EXCHNG TRADED FD VI	33740U208	144,821	$6.9M	0.23%
99	CHEVRON CORP NEW	CVX	40,979	$6.9M	0.23%
100	PEPSICO INC	PEP	45,532	$6.8M	0.23%
101	UNIFIED SER TR	UFI	203,558	$6.8M	0.23%
102	INTERNATIONAL BUSINESS MACHS	INTR	26,784	$6.7M	0.22%
103	DIMENSIONAL ETF TRUST	25434V203	209,541	$6.5M	0.22%
104	FIRST TR EXCHANGE-TRADED FD	33738R308	296,207	$6.5M	0.21%
105	SCHWAB STRATEGIC TR	808524300	258,221	$6.5M	0.21%
106	STRATEGY SHS	STRD	257,022	$6.4M	0.21%
107	ELEVATION SERIES TRUST	210322202	213,530	$6.3M	0.21%
108	ISHARES TR	46432F339	37,113	$6.3M	0.21%
109	DBX ETF TR	233051200	143,220	$6.2M	0.21%
110	UNITEDHEALTH GROUP INC	UNH	11,753	$6.2M	0.20%
111	SPDR SER TR	78464A474	204,376	$6.2M	0.20%
112	EXXON MOBIL CORP	XOM	51,468	$6.1M	0.20%
113	FIRST TR EXCHNG TRADED FD VI	33740F763	124,057	$6.1M	0.20%
114	SPDR INDEX SHS FDS	78463X889	165,902	$6.0M	0.20%
115	SCHWAB STRATEGIC TR	808524870	224,570	$6.0M	0.20%
116	SCHWAB STRATEGIC TR	808524854	240,915	$6.0M	0.20%
117	ISHARES TR	464287309	64,181	$6.0M	0.20%
118	FLEXSHARES TR	FLEX	287,483	$5.9M	0.20%
119	SCHWAB STRATEGIC TR	808524862	241,090	$5.9M	0.19%
120	MASTERCARD INCORPORATED	MA	10,641	$5.8M	0.19%
121	DIMENSIONAL ETF TRUST	25434V872	134,981	$5.7M	0.19%
122	ISHARES TR	46435G326	82,227	$5.7M	0.19%
123	JOHNSON & JOHNSON	JNJ	33,900	$5.6M	0.19%
124	SSGA ACTIVE ETF TR	78467V608	136,343	$5.6M	0.19%
125	JANUS DETROIT STR TR	47103U845	110,444	$5.6M	0.19%
126	ISHARES TR	464287465	67,604	$5.5M	0.18%
127	FIRST TR EXCHNG TRADED FD VI	33740F722	109,908	$5.5M	0.18%
128	FIRST TR EXCHNG TRADED FD VI	33740F623	123,481	$5.5M	0.18%
129	FIRST TR EXCHNG TRADED FD VI	33740F714	127,516	$5.4M	0.18%
130	ISHARES TR	46434V613	116,073	$5.3M	0.18%
131	WISDOMTREE TR	WT	105,931	$5.3M	0.18%
132	INTUIT	INTU	8,584	$5.3M	0.17%
133	BLACKROCK ETF TRUST	BLK	105,345	$5.1M	0.17%
134	MCKESSON CORP	MCK	7,617	$5.1M	0.17%
135	PHILIP MORRIS INTL INC	718172109	32,293	$5.1M	0.17%
136	ISHARES TR	464287226	51,699	$5.1M	0.17%
137	NORTHERN LTS FD TR IV	NTRSO	148,601	$5.1M	0.17%
138	SSGA ACTIVE TR	78470P408	98,968	$5.0M	0.17%
139	TIMOTHY PLAN	887432342	133,724	$5.0M	0.16%
140	ISHARES TR	464287432	54,192	$4.9M	0.16%
141	CISCO SYS INC	CSCO	78,523	$4.8M	0.16%
142	DEERE & CO	DE	10,244	$4.8M	0.16%
143	DIMENSIONAL ETF TRUST	25434V864	101,075	$4.8M	0.16%
144	ISHARES TR	464287481	40,706	$4.8M	0.16%
145	ALPHABET INC	GOOG	30,418	$4.8M	0.16%
146	VANGUARD WORLD FD	92204A702	8,639	$4.7M	0.16%
147	PACER FDS TR	69374H881	84,848	$4.6M	0.15%
148	ISHARES TR	46435G102	55,505	$4.6M	0.15%
149	VANGUARD MALVERN FDS	922020748	59,848	$4.6M	0.15%
150	ISHARES TR	464287408	24,104	$4.6M	0.15%
151	ISHARES TR	464288661	38,878	$4.6M	0.15%
152	DIMENSIONAL ETF TRUST	25434V104	119,314	$4.6M	0.15%
153	ISHARES TR	46434V407	106,237	$4.5M	0.15%
154	J P MORGAN EXCHANGE TRADED F	46654Q609	61,208	$4.5M	0.15%
155	SPDR DOW JONES INDL AVERAGE	78467X109	10,709	$4.5M	0.15%
156	ISHARES TR	464287614	12,258	$4.4M	0.15%
157	SELECT SECTOR SPDR TR	81369Y506	46,773	$4.4M	0.15%
158	ISHARES TR	464287655	21,854	$4.4M	0.14%
159	AMGEN INC	AMGN	13,881	$4.3M	0.14%
160	INVESCO EXCHANGE TRADED FD T	IVZ	46,328	$4.3M	0.14%
161	VANGUARD SCOTTSDALE FDS	92206C813	56,107	$4.3M	0.14%
162	ISHARES TR	464287507	72,886	$4.3M	0.14%
163	ISHARES TR	464288679	38,340	$4.2M	0.14%
164	WORLD GOLD TR	GLDW	66,839	$4.1M	0.14%
165	PFIZER INC	PFE	163,001	$4.1M	0.14%
166	SPDR INDEX SHS FDS	78463X509	104,569	$4.1M	0.14%
167	ISHARES TR	46434V860	80,773	$4.1M	0.14%
168	PRICE T ROWE GROUP INC	TROW	44,354	$4.1M	0.14%
169	ISHARES TR	464288414	38,200	$4.0M	0.13%
170	ISHARES TR	46429B267	173,128	$4.0M	0.13%
171	SELECT SECTOR SPDR TR	81369Y803	19,243	$4.0M	0.13%
172	FIRST TR EXCHANGE-TRADED FD	33738R506	67,736	$4.0M	0.13%
173	J P MORGAN EXCHANGE TRADED F	46641Q886	38,527	$3.9M	0.13%
174	COCA COLA CO	KO	53,742	$3.8M	0.13%
175	GOLDMAN SACHS GROUP INC	GSCE	6,916	$3.8M	0.13%
176	FIRST TR EXCH TRADED FD III	33739P103	58,903	$3.8M	0.13%
177	PALO ALTO NETWORKS INC	PANW	22,036	$3.8M	0.12%
178	SELECT SECTOR SPDR TR	81369Y308	45,995	$3.8M	0.12%
179	APPLE INC	AAPL	16,660	$3.7M	0.12%
180	AT&T INC	T-PC	130,445	$3.7M	0.12%
181	SHERWIN WILLIAMS CO	SHW	10,546	$3.7M	0.12%
182	VANGUARD INDEX FDS	922908611	19,675	$3.7M	0.12%
183	INNOVATOR ETFS TRUST	INHD	93,739	$3.6M	0.12%
184	INVESCO EXCH TRADED FD TR II	IVZ	152,569	$3.6M	0.12%
185	ISHARES TR	46429B747	35,038	$3.6M	0.12%
186	ISHARES TR	464288877	61,154	$3.6M	0.12%
187	SCHWAB STRATEGIC TR	808524409	134,853	$3.6M	0.12%
188	ISHARES TR	46435G524	49,297	$3.6M	0.12%
189	VANGUARD WORLD FD	92204A504	13,414	$3.6M	0.12%
190	J P MORGAN EXCHANGE TRADED F	46641Q670	75,168	$3.5M	0.12%
191	ZACKS TRUST	98888G808	157,030	$3.5M	0.12%
192	ARES CAPITAL CORP	ARCC	157,906	$3.5M	0.12%
193	AMERICAN EXPRESS CO	AXP	12,932	$3.5M	0.12%
194	MERCK & CO INC	MRK	38,222	$3.4M	0.11%
195	SELECT SECTOR SPDR TR	81369Y605	68,829	$3.4M	0.11%
196	AMERICAN CENTY ETF TR	025072885	36,802	$3.4M	0.11%
197	BANK AMERICA CORP	060505104	81,430	$3.4M	0.11%
198	SPDR S&P MIDCAP 400 ETF TR	MDY	6,324	$3.4M	0.11%
199	FIRST TR EXCHANGE-TRADED FD	33739Q408	56,282	$3.4M	0.11%
200	APPLIED MATLS INC	038222105	23,199	$3.4M	0.11%
201	MCDONALDS CORP	MCD	10,725	$3.4M	0.11%
202	PIMCO ETF TR	72201R783	35,537	$3.3M	0.11%
203	ISHARES TR	464289479	66,161	$3.3M	0.11%
204	FIRST TR EXCHNG TRADED FD VI	33740F490	155,656	$3.3M	0.11%
205	GILEAD SCIENCES INC	GILD	29,342	$3.3M	0.11%
206	SPDR SER TR	78464A854	48,961	$3.2M	0.11%
207	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$3.2M	0.11%
208	ISHARES TR	46435G425	26,114	$3.2M	0.11%
209	RTX CORPORATION	RTX	23,474	$3.1M	0.10%
210	ISHARES TR	464287457	37,218	$3.1M	0.10%
211	VICI PPTYS INC	925652109	93,650	$3.1M	0.10%
212	ISHARES TR	46435U853	82,728	$3.0M	0.10%
213	SPDR SER TR	78464A664	111,548	$3.0M	0.10%
214	CINTAS CORP	CTAS	14,736	$3.0M	0.10%
215	THERMO FISHER SCIENTIFIC INC	TMO	6,060	$3.0M	0.10%
216	KINDER MORGAN INC DEL	EP-PC	104,887	$3.0M	0.10%
217	CATERPILLAR INC	CAT	9,073	$3.0M	0.10%
218	VANGUARD SCOTTSDALE FDS	92206C102	50,869	$3.0M	0.10%
219	SSGA ACTIVE ETF TR	78467V848	73,981	$3.0M	0.10%
220	ADOBE INC	ADBE	7,754	$3.0M	0.10%
221	ISHARES TR	46432F834	42,517	$3.0M	0.10%
222	ISHARES TR	46429B291	62,261	$3.0M	0.10%
223	UNION PAC CORP	UNP	12,359	$2.9M	0.10%
224	SALESFORCE INC	CRM	10,858	$2.9M	0.10%
225	INVESCO EXCHANGE TRADED FD T	IVZ	63,466	$2.9M	0.10%
226	SELECT SECTOR SPDR TR	81369Y209	19,799	$2.9M	0.10%
227	ISHARES TR	464288588	30,659	$2.9M	0.10%
228	BLACKSTONE INC	BX	20,516	$2.9M	0.10%
229	VANGUARD WHITEHALL FDS	921946810	34,571	$2.9M	0.10%
230	ARISTA NETWORKS INC	ANET	36,973	$2.9M	0.10%
231	SIMON PPTY GROUP INC NEW	828806109	17,229	$2.9M	0.09%
232	PIMCO ETF TR	72201R833	28,320	$2.8M	0.09%
233	VANGUARD BD INDEX FDS	921937835	38,673	$2.8M	0.09%
234	INVESCO EXCH TRADED FD TR II	IVZ	56,481	$2.8M	0.09%
235	SELECT SECTOR SPDR TR	81369Y860	67,208	$2.8M	0.09%
236	ISHARES TR	464288653	27,059	$2.8M	0.09%
237	SELECT SECTOR SPDR TR	81369Y852	29,001	$2.8M	0.09%
238	VERTEX PHARMACEUTICALS INC	VRTX	5,715	$2.8M	0.09%
239	J P MORGAN EXCHANGE TRADED F	46654Q740	46,980	$2.8M	0.09%
240	NORTHROP GRUMMAN CORP	NOC	5,386	$2.8M	0.09%
241	INNOVATOR ETFS TRUST	INHD	62,044	$2.7M	0.09%
242	LYONDELLBASELL INDUSTRIES N	LYB	38,855	$2.7M	0.09%
243	ORACLE CORP	ORCL-PD	19,513	$2.7M	0.09%
244	MORGAN STANLEY	MS-PQ	23,241	$2.7M	0.09%
245	CONOCOPHILLIPS	COP	25,640	$2.7M	0.09%
246	ISHARES TR	464289438	12,731	$2.7M	0.09%
247	CHENIERE ENERGY INC	LNG	11,604	$2.7M	0.09%
248	GLOBAL X FDS	37954Y475	67,413	$2.7M	0.09%
249	SPDR SER TR	78468R663	28,907	$2.7M	0.09%
250	ISHARES INC	46434G103	49,088	$2.6M	0.09%
251	PAYCHEX INC	PAYX	16,961	$2.6M	0.09%
252	ISHARES TR	464287804	24,904	$2.6M	0.09%
253	INTUITIVE SURGICAL INC	ISRG	5,226	$2.6M	0.09%
254	NORTHERN LTS FD TR IV	NTRSO	188,034	$2.6M	0.09%
255	ISHARES TR	464288687	82,952	$2.5M	0.08%
256	VANGUARD SCOTTSDALE FDS	92206C706	42,903	$2.5M	0.08%
257	SPDR SER TR	78464A409	31,693	$2.5M	0.08%
258	VANGUARD SCOTTSDALE FDS	92206C664	31,453	$2.5M	0.08%
259	REALTY INCOME CORP	O	43,509	$2.5M	0.08%
260	MOODYS CORP	MCO	5,396	$2.5M	0.08%
261	LOWES COS INC	548661107	10,768	$2.5M	0.08%
262	OCCIDENTAL PETE CORP	674599105	50,832	$2.5M	0.08%
263	VANGUARD SCOTTSDALE FDS	92206C409	31,709	$2.5M	0.08%
264	AXON ENTERPRISE INC	AXON	4,748	$2.5M	0.08%
265	ROOT INC	ROOT	18,706	$2.5M	0.08%
266	NEXTERA ENERGY INC	NEE-PW	34,722	$2.5M	0.08%
267	ISHARES TR	46435G250	51,822	$2.4M	0.08%
268	SCHWAB STRATEGIC TR	808524839	104,791	$2.4M	0.08%
269	GENERAL MLS INC	370334104	40,587	$2.4M	0.08%
270	DIMENSIONAL ETF TRUST	25434V625	39,216	$2.4M	0.08%
271	SELECT SECTOR SPDR TR	81369Y704	18,321	$2.4M	0.08%
272	VANECK ETF TRUST	92189F411	142,927	$2.4M	0.08%
273	ZOETIS INC	ZTS	14,468	$2.4M	0.08%
274	VANECK ETF TRUST	92189F601	32,224	$2.4M	0.08%
275	INVESCO EXCHANGE TRADED FD T	IVZ	25,568	$2.3M	0.08%
276	ISHARES TR	464287721	16,637	$2.3M	0.08%
277	DOW INC	DOW	66,591	$2.3M	0.08%
278	VANGUARD SCOTTSDALE FDS	92206C847	40,333	$2.3M	0.08%
279	ISHARES TR	464288885	22,993	$2.3M	0.08%
280	BLACKROCK ETF TRUST II	BLK	43,797	$2.3M	0.08%
281	DIMENSIONAL ETF TRUST	25434V831	69,181	$2.3M	0.08%
282	CME GROUP INC	CME	8,619	$2.3M	0.08%
283	WABTEC	929740108	12,421	$2.3M	0.07%
284	FIRST TR EXCHNG TRADED FD VI	33740F664	53,362	$2.2M	0.07%
285	MERIT MED SYS INC	589889104	20,918	$2.2M	0.07%
286	3M CO	MMM	15,028	$2.2M	0.07%
287	J P MORGAN EXCHANGE TRADED F	46641Q167	34,178	$2.2M	0.07%
288	FRANKLIN TEMPLETON ETF TR	FGDL	49,603	$2.2M	0.07%
289	VANGUARD STAR FDS	921909768	34,835	$2.2M	0.07%
290	CROWDSTRIKE HLDGS INC	CRWD	6,126	$2.2M	0.07%
291	LOCKHEED MARTIN CORP	LMT	4,820	$2.2M	0.07%
292	FRANKLIN TEMPLETON ETF TR	FGDL	65,637	$2.1M	0.07%
293	US BANCORP DEL	USB-PS	50,360	$2.1M	0.07%
294	INVESCO ACTVELY MNGD ETC FD	IVZ	155,674	$2.1M	0.07%
295	INVESCO EXCH TRADED FD TR II	IVZ	10,944	$2.1M	0.07%
296	ADVANCED MICRO DEVICES INC	AMD	20,292	$2.1M	0.07%
297	CARRIER GLOBAL CORPORATION	CARR	32,883	$2.1M	0.07%
298	KIMBERLY-CLARK CORP	KMB	14,657	$2.1M	0.07%
299	VANECK ETF TRUST	92189F643	23,654	$2.1M	0.07%
300	ISHARES TR	464287630	13,772	$2.1M	0.07%
301	MICROSOFT CORP	MSFT	5,520	$2.1M	0.07%
302	DIMENSIONAL ETF TRUST	25434V302	79,814	$2.1M	0.07%
303	J P MORGAN EXCHANGE TRADED F	46641Q373	33,591	$2.1M	0.07%
304	ISHARES TR	464287242	18,986	$2.1M	0.07%
305	PRINCIPAL EXCHANGE TRADED FD	74255Y870	36,277	$2.1M	0.07%
306	ISHARES TR	464287648	8,055	$2.1M	0.07%
307	CAPITAL SOUTHWEST CORP	CSWC	92,019	$2.1M	0.07%
308	REAVES UTIL INCOME FD	756158101	63,053	$2.1M	0.07%
309	SOUTHERN CO	SOMN	22,308	$2.1M	0.07%
310	J P MORGAN EXCHANGE TRADED F	46641Q878	44,503	$2.0M	0.07%
311	GLOBAL X FDS	37954Y673	54,272	$2.0M	0.07%
312	INVESCO EXCH TRADED FD TR II	IVZ	27,404	$2.0M	0.07%
313	STARWOOD PPTY TR INC	STHO	102,679	$2.0M	0.07%
314	OREILLY AUTOMOTIVE INC	67103H107	1,416	$2.0M	0.07%
315	ISHARES TR	46429B291	42,654	$2.0M	0.07%
316	INNOVATOR ETFS TRUST	INHD	50,363	$2.0M	0.07%
317	VANGUARD INDEX FDS	922908629	7,726	$2.0M	0.07%
318	AMERICAN CENTY ETF TR	025072877	22,921	$2.0M	0.07%
319	INNOVATOR ETFS TRUST	INHD	51,994	$2.0M	0.07%
320	NORTHERN LTS FD TR IV	NTRSO	38,995	$2.0M	0.07%
321	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,587	$2.0M	0.07%
322	MICROCHIP TECHNOLOGY INC.	MCHPP	40,818	$2.0M	0.07%
323	VANGUARD SCOTTSDALE FDS	92206C870	23,999	$2.0M	0.07%
324	MSCI INC	MSCI	3,446	$1.9M	0.06%
325	DIAMONDBACK ENERGY INC	FANG	12,102	$1.9M	0.06%
326	INNOVATOR ETFS TRUST	INHD	61,031	$1.9M	0.06%
327	ISHARES INC	46434G764	34,560	$1.9M	0.06%
328	MONOLITHIC PWR SYS INC	609839105	3,266	$1.9M	0.06%
329	NVIDIA CORPORATION	NVDA	17,358	$1.9M	0.06%
330	OLD DOMINION FREIGHT LINE IN	ODFL	11,269	$1.9M	0.06%
331	SSGA ACTIVE TR	78470P507	71,855	$1.9M	0.06%
332	VANGUARD MUN BD FDS	922907746	37,403	$1.9M	0.06%
333	FORTINET INC	FTNT	19,148	$1.8M	0.06%
334	UBER TECHNOLOGIES INC	UBER	25,274	$1.8M	0.06%
335	BOOKING HOLDINGS INC	BKNG	399	$1.8M	0.06%
336	VANGUARD SCOTTSDALE FDS	92206C573	23,944	$1.8M	0.06%
337	WELLTOWER INC	WELL	11,986	$1.8M	0.06%
338	GLOBAL X FDS	37954Y715	64,298	$1.8M	0.06%
339	FIRST TR EXCHNG TRADED FD VI	33740F805	41,412	$1.8M	0.06%
340	VANGUARD WHITEHALL FDS	921946406	14,058	$1.8M	0.06%
341	FORD MTR CO	345370860	179,441	$1.8M	0.06%
342	TEXAS INSTRS INC	882508104	9,903	$1.8M	0.06%
343	NIKE INC	NKE	27,869	$1.8M	0.06%
344	GLOBAL X FDS	37954Y483	105,949	$1.8M	0.06%
345	ISHARES GOLD TR	IAU	29,754	$1.8M	0.06%
346	SPDR SER TR	78464A847	34,277	$1.8M	0.06%
347	ASML HOLDING N V	ASMLF	2,626	$1.7M	0.06%
348	DIMENSIONAL ETF TRUST	25434V583	32,476	$1.7M	0.06%
349	ACCENTURE PLC IRELAND	ACN	5,472	$1.7M	0.06%
350	EOG RES INC	EOG	13,312	$1.7M	0.06%
351	ISHARES TR	464289446	12,349	$1.7M	0.06%
352	WILLIAMS COS INC	969457100	28,301	$1.7M	0.06%
353	SPROTT PHYSICAL GOLD TR	SII	69,704	$1.7M	0.06%
354	PIMCO ETF TR	72201R866	32,279	$1.7M	0.06%
355	AMERICAN CENTY ETF TR	025072562	40,133	$1.7M	0.06%
356	HERSHEY CO	HSY	9,672	$1.7M	0.05%
357	ABBOTT LABS	ABLZF	12,423	$1.6M	0.05%
358	DIMENSIONAL ETF TRUST	25434V401	27,108	$1.6M	0.05%
359	J P MORGAN EXCHANGE TRADED F	46641Q159	35,543	$1.6M	0.05%
360	UNITED PARCEL SERVICE INC	UPS	14,866	$1.6M	0.05%
361	ISHARES TR	464287168	12,142	$1.6M	0.05%
362	AMERICAN CENTY ETF TR	025072604	26,951	$1.6M	0.05%
363	ENTERPRISE PRODS PARTNERS L	293792107	47,080	$1.6M	0.05%
364	QUALCOMM INC	QCOM	10,453	$1.6M	0.05%
365	WATSCO INC	WSO-B	3,157	$1.6M	0.05%
366	INVESCO EXCH TRADED FD TR II	IVZ	17,251	$1.6M	0.05%
367	ISHARES TR	46434V621	25,711	$1.6M	0.05%
368	PACER FDS TR	69374H303	22,322	$1.6M	0.05%
369	GLOBAL X FDS	37954Y236	97,298	$1.6M	0.05%
370	FIRST TR EXCHNG TRADED FD VI	33740F474	42,820	$1.6M	0.05%
371	LANTHEUS HLDGS INC	LNTH	16,035	$1.6M	0.05%
372	PRUDENTIAL FINL INC	PUKPF	14,009	$1.6M	0.05%
373	CENCORA INC	COR	5,624	$1.6M	0.05%
374	AUTOMATIC DATA PROCESSING IN	ADP	5,111	$1.6M	0.05%
375	CHARTER COMMUNICATIONS INC N	16119P108	4,197	$1.5M	0.05%
376	PIMCO ETF TR	72201R585	58,219	$1.5M	0.05%
377	HORMEL FOODS CORP	HRL	49,497	$1.5M	0.05%
378	AMCOR PLC	AMCCF	157,605	$1.5M	0.05%
379	CADENCE DESIGN SYSTEM INC	CDNS	6,010	$1.5M	0.05%
380	DIMENSIONAL ETF TRUST	25434V880	58,133	$1.5M	0.05%
381	GLOBAL X FDS	37954Y657	79,864	$1.5M	0.05%
382	INNOVATOR ETFS TRUST	INHD	42,359	$1.5M	0.05%
383	MONDELEZ INTL INC	609207105	22,086	$1.5M	0.05%
384	WILLIAMS SONOMA INC	WSM	9,474	$1.5M	0.05%
385	STRYKER CORPORATION	SYK	4,020	$1.5M	0.05%
386	SIMPLIFY EXCHANGE TRADED FUN	82889N525	29,796	$1.5M	0.05%
387	SCHWAB STRATEGIC TR	808524698	66,461	$1.5M	0.05%
388	KLA CORP	KLAC	2,177	$1.5M	0.05%
389	PIMCO ETF TR	72201R718	15,282	$1.5M	0.05%
390	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,802	$1.5M	0.05%
391	VANGUARD MALVERN FDS	922020805	29,261	$1.5M	0.05%
392	FISERV INC	FISV	6,578	$1.5M	0.05%
393	SYNOPSYS INC	SNPS	3,386	$1.5M	0.05%
394	SELECT SECTOR SPDR TR	81369Y407	7,348	$1.5M	0.05%
395	INSULET CORP	PODD	5,519	$1.4M	0.05%
396	ISHARES TR	464287606	17,326	$1.4M	0.05%
397	INNOVATOR ETFS TRUST	INHD	30,233	$1.4M	0.05%
398	J P MORGAN EXCHANGE TRADED F	46641Q134	22,559	$1.4M	0.05%
399	FIRST TR EXCHANGE TRAD FD VI	33740Y101	49,591	$1.4M	0.05%
400	VANECK MERK GOLD ETF	OUNZ	47,522	$1.4M	0.05%
401	FIRST TR EXCHANGE TRADED FD	33734X135	26,985	$1.4M	0.05%
402	SELECT SECTOR SPDR TR	81369Y100	16,573	$1.4M	0.05%
403	OPTION CARE HEALTH INC	OPCH	40,732	$1.4M	0.05%
404	FIRST TR EXCHANGE-TRADED FD	33739G103	30,823	$1.4M	0.05%
405	SPDR SER TR	78468R440	50,960	$1.4M	0.05%
406	ONEOK INC NEW	OKE	14,219	$1.4M	0.05%
407	SELECT SECTOR SPDR TR	81369Y886	17,802	$1.4M	0.05%
408	STARBUCKS CORP	SBUX	14,286	$1.4M	0.05%
409	HARTFORD FINL SVCS GROUP INC	HIG-PG	11,286	$1.4M	0.05%
410	NEOS ETF TRUST	78433H626	56,379	$1.4M	0.05%
411	ALLSTATE CORP	ALL-PJ	6,729	$1.4M	0.05%
412	YUM BRANDS INC	YUM	8,838	$1.4M	0.05%
413	DIMENSIONAL ETF TRUST	25434V799	50,023	$1.4M	0.05%
414	MICRON TECHNOLOGY INC	MU	15,822	$1.4M	0.05%
415	GLOBAL X FDS	37954Y392	54,250	$1.4M	0.04%
416	D R HORTON INC	23331A109	10,540	$1.3M	0.04%
417	TENET HEALTHCARE CORP	THC	9,919	$1.3M	0.04%
418	PROSHARES TR	74347X831	23,212	$1.3M	0.04%
419	COLGATE PALMOLIVE CO	CL	14,193	$1.3M	0.04%
420	FIRST TR EXCHANGE-TRADED FD	33741X102	39,659	$1.3M	0.04%
421	SEAGATE TECHNOLOGY HLDNGS PL	SE	15,578	$1.3M	0.04%
422	INNOVATOR ETFS TRUST	INHD	33,040	$1.3M	0.04%
423	ALTRIA GROUP INC	MO	21,865	$1.3M	0.04%
424	DBX ETF TR	233051200	30,077	$1.3M	0.04%
425	DEVON ENERGY CORP NEW	25179M103	34,787	$1.3M	0.04%
426	ISHARES TR	464287101	4,799	$1.3M	0.04%
427	ZOOM COMMUNICATIONS INC	ZM	17,567	$1.3M	0.04%
428	EATON VANCE TAX-MANAGED DIVE	ETN	89,953	$1.3M	0.04%
429	SPDR SER TR	78468R622	13,455	$1.3M	0.04%
430	ISHARES TR	464287440	13,416	$1.3M	0.04%
431	MEDTRONIC PLC	MDT	14,110	$1.3M	0.04%
432	UNITED RENTALS INC	URI	2,016	$1.3M	0.04%
433	GLOBAL X FDS	37954Y814	45,761	$1.3M	0.04%
434	ISHARES TR	46432F396	6,194	$1.3M	0.04%
435	FIRST TR EXCHNG TRADED FD VI	33740U737	34,038	$1.3M	0.04%
436	ISHARES SILVER TR	SLV	40,346	$1.3M	0.04%
437	CITIGROUP INC	C-PR	17,568	$1.2M	0.04%
438	GAP INC	GAP	60,502	$1.2M	0.04%
439	DUKE ENERGY CORP NEW	DUKB	10,201	$1.2M	0.04%
440	AUTONATION INC	AN	7,667	$1.2M	0.04%
441	TJX COS INC NEW	872540109	10,190	$1.2M	0.04%
442	ISHARES BITCOIN TRUST ETF	IBIT	26,470	$1.2M	0.04%
443	APPLOVIN CORP	APP	4,674	$1.2M	0.04%
444	AVNET INC	AVT	25,581	$1.2M	0.04%
445	AMERICAN ELEC PWR CO INC	025537101	11,146	$1.2M	0.04%
446	GLOBAL X FDS	37954Y764	28,248	$1.2M	0.04%
447	ROYAL CARIBBEAN GROUP	V7780T103	5,924	$1.2M	0.04%
448	ISHARES TR	46429B655	23,661	$1.2M	0.04%
449	SHOPIFY INC	SHOP	12,644	$1.2M	0.04%
450	WISDOMTREE TR	WT	27,450	$1.2M	0.04%
451	CBOE GLOBAL MKTS INC	12503M108	5,316	$1.2M	0.04%
452	ISHARES TR	46432F842	15,813	$1.2M	0.04%
453	APOLLO GLOBAL MGMT INC	03769M106	8,653	$1.2M	0.04%
454	NORTHERN LTS FD TR IV	NTRSO	66,762	$1.2M	0.04%
455	FLEX LTD	FLEX	35,485	$1.2M	0.04%
456	AUTOMATIC DATA PROCESSING IN	ADP	3,834	$1.2M	0.04%
457	SPDR SER TR	78464A375	34,991	$1.2M	0.04%
458	ISHARES TR	464287598	6,157	$1.2M	0.04%
459	FIRST TR EXCHANGE-TRADED FD	33738D879	48,833	$1.2M	0.04%
460	COTERRA ENERGY INC	CTRA	40,079	$1.2M	0.04%
461	VANGUARD WORLD FD	92204A405	9,689	$1.2M	0.04%
462	JABIL INC	JBL	8,475	$1.2M	0.04%
463	SPDR INDEX SHS FDS	78463X103	26,045	$1.1M	0.04%
464	ISHARES TR	464287176	10,263	$1.1M	0.04%
465	SOUTHWEST AIRLS CO	844741108	33,910	$1.1M	0.04%
466	TOLL BROTHERS INC	TOL	10,782	$1.1M	0.04%
467	J P MORGAN EXCHANGE TRADED F	46654Q203	21,830	$1.1M	0.04%
468	HALOZYME THERAPEUTICS INC	HALO	17,630	$1.1M	0.04%
469	UNION PAC CORP	UNP	4,739	$1.1M	0.04%
470	GLOBAL X FDS	37960A438	11,128	$1.1M	0.04%
471	INCYTE CORP	INCY	18,450	$1.1M	0.04%
472	ISHARES TR	46435U861	22,961	$1.1M	0.04%
473	SNAP ON INC	SNA	3,301	$1.1M	0.04%
474	ISHARES TR	46438G588	44,381	$1.1M	0.04%
475	MICROSTRATEGY INC	STRK	3,846	$1.1M	0.04%
476	BITWISE BITCOIN ETF TR	BITB	24,695	$1.1M	0.04%
477	INNOVATOR ETFS TRUST	INHD	30,860	$1.1M	0.04%
478	VANGUARD SCOTTSDALE FDS	92206C680	11,828	$1.1M	0.04%
479	BLACKROCK ETF TRUST	BLK	18,045	$1.1M	0.04%
480	ISHARES TR	46432F388	10,248	$1.1M	0.04%
481	WASTE MGMT INC DEL	94106L109	4,717	$1.1M	0.04%
482	MEDPACE HLDGS INC	MEDP	3,581	$1.1M	0.04%
483	SKECHERS U S A INC	830566105	19,055	$1.1M	0.04%
484	CSX CORP	CSX	36,675	$1.1M	0.04%
485	LITHIA MTRS INC	536797103	3,672	$1.1M	0.04%
486	WELLS FARGO CO NEW	949746101	14,951	$1.1M	0.04%
487	VANECK ETF TRUST	92189H409	20,960	$1.1M	0.04%
488	VANGUARD WORLD FD	92204A207	4,897	$1.1M	0.04%
489	DISNEY WALT CO	254687106	10,826	$1.1M	0.04%
490	FOX CORP	FOX	18,866	$1.1M	0.04%
491	PIMCO ETF TR	72201R635	23,852	$1.1M	0.04%
492	ALPS ETF TR	00162Q205	8,446	$1.1M	0.04%
493	INVESCO EXCHANGE TRADED FD T	IVZ	16,741	$1.1M	0.04%
494	VANECK ETF TRUST	92189F536	60,995	$1.1M	0.04%
495	SPDR SER TR	78468R853	26,009	$1.1M	0.04%
496	T-MOBILE US INC	TMUSZ	3,968	$1.1M	0.04%
497	QUEST DIAGNOSTICS INC	DGX	6,247	$1.1M	0.04%
498	NEUROCRINE BIOSCIENCES INC	NBIX	9,553	$1.1M	0.04%
499	ISHARES INC	46434G863	30,164	$1.1M	0.03%
500	CONAGRA BRANDS INC	CAG	39,397	$1.1M	0.03%