13F HOLDINGS REPORT

CreativeOne Wealth, LLC

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001739728-23-000003

Total Value

$1.8M

Positions

989

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	1,841,486	$82,738	4.77%
2	VANGUARD INDEX FDS	922908744	401,552	$56,366	3.25%
3	VANGUARD TAX-MANAGED FDS	921943858	1,191,000	$49,986	2.88%
4	ISHARES TR	46435G425	587,674	$49,805	2.87%
5	VANGUARD INDEX FDS	922908736	198,655	$42,335	2.44%
6	SPDR SER TR	78464A854	867,438	$39,017	2.25%
7	J P MORGAN EXCHANGE TRADED F	46641Q209	705,043	$34,745	2.00%
8	ISHARES TR	464288588	364,202	$33,780	1.95%
9	VANGUARD BD INDEX FDS	921937827	430,185	$32,384	1.87%
10	SPDR S&P 500 ETF TR	SPY	82,636	$31,603	1.82%
11	J P MORGAN EXCHANGE TRADED F	46641Q886	324,638	$27,326	1.57%
12	ISHARES TR	46429B267	1,174,437	$26,683	1.54%
13	ISHARES TR	464287457	307,357	$24,948	1.44%
14	VANGUARD CHARLOTTE FDS	92203J407	470,853	$22,333	1.29%
15	ISHARES TR	464288885	256,727	$21,503	1.24%
16	APPLE INC	AAPL	161,520	$20,986	1.21%
17	MICROSOFT CORP	MSFT	81,507	$19,547	1.13%
18	ISHARES TR	464287200	45,950	$17,654	1.02%
19	ISHARES INC	464286533	315,943	$16,761	0.97%
20	NORTHERN LTS FD TR IV	NTRSO	707,589	$16,303	0.94%
21	VANGUARD INDEX FDS	922908751	80,637	$14,800	0.85%
22	VANGUARD INTL EQUITY INDEX F	922042858	367,934	$14,342	0.83%
23	J P MORGAN EXCHANGE TRADED F	46641Q407	142,855	$13,540	0.78%
24	NORTHERN LTS FD TR IV	NTRSO	443,796	$13,287	0.77%
25	VANGUARD SPECIALIZED FUNDS	921908844	84,389	$12,814	0.74%
26	SPDR SER TR	78468R408	528,336	$12,807	0.74%
27	VANGUARD BD INDEX FDS	921937819	170,076	$12,640	0.73%
28	ISHARES TR	464288653	113,665	$12,296	0.71%
29	J P MORGAN EXCHANGE TRADED F	46641Q241	252,057	$11,542	0.67%
30	ISHARES TR	46429B697	156,333	$11,272	0.65%
31	VANGUARD INDEX FDS	922908553	134,805	$11,119	0.64%
32	VANGUARD SCOTTSDALE FDS	92206C771	243,043	$11,063	0.64%
33	SELECT SECTOR SPDR TR	81369Y506	123,728	$10,823	0.62%
34	ISHARES TR	464287721	145,110	$10,809	0.62%
35	VANGUARD WORLD FD	921910873	78,766	$10,429	0.60%
36	GOLDMAN SACHS ETF TR	NVGLF	134,568	$10,245	0.59%
37	ISHARES TR	46432F396	67,594	$9,864	0.57%
38	INVESCO QQQ TR	IVZ	36,280	$9,661	0.56%
39	TIMOTHY PLAN	887432326	293,369	$9,134	0.53%
40	TIMOTHY PLAN	887432359	270,188	$9,051	0.52%
41	SCHWAB STRATEGIC TR	808524854	180,683	$8,895	0.51%
42	ISHARES TR	46429B655	174,184	$8,767	0.51%
43	VANGUARD BD INDEX FDS	921937793	120,227	$8,709	0.50%
44	NORTHERN LTS FD TR IV	NTRSO	332,414	$8,666	0.50%
45	TIMOTHY PLAN	887432334	371,001	$8,629	0.50%
46	SPDR SER TR	78468R853	231,798	$8,570	0.49%
47	SPDR SER TR	78468R812	76,676	$8,458	0.49%
48	VANGUARD MALVERN FDS	922020805	173,772	$8,117	0.47%
49	SPDR SER TR	78464A474	272,523	$8,007	0.46%
50	SPDR SER TR	78468R101	276,523	$7,989	0.46%
51	ISHARES TR	464287614	35,824	$7,675	0.44%
52	ISHARES TR	464287598	50,365	$7,638	0.44%
53	ETF SER SOLUTIONS	26922B105	298,462	$7,342	0.42%
54	ISHARES TR	464287481	86,888	$7,264	0.42%
55	SCHWAB STRATEGIC TR	808524797	94,686	$7,153	0.41%
56	UNITEDHEALTH GROUP INC	UNH	13,396	$7,103	0.41%
57	PIMCO ETF TR	72201R833	71,515	$7,055	0.41%
58	VANGUARD INDEX FDS	922908769	36,433	$6,966	0.40%
59	SCHWAB STRATEGIC TR	808524862	143,847	$6,939	0.40%
60	VANGUARD WHITEHALL FDS	921946406	63,889	$6,913	0.40%
61	SCHWAB STRATEGIC TR	808524805	208,399	$6,713	0.39%
62	SCHWAB STRATEGIC TR	808524870	126,170	$6,534	0.38%
63	AMAZON COM INC	AMZN	77,052	$6,472	0.37%
64	VANGUARD WORLD FD	921910840	62,556	$6,434	0.37%
65	SPDR SER TR	78468R663	69,851	$6,389	0.37%
66	ISHARES TR	464287655	36,539	$6,371	0.37%
67	ISHARES TR	464287176	59,303	$6,312	0.36%
68	HOME DEPOT INC	HD	19,781	$6,248	0.36%
69	PIMCO ETF TR	72201R775	65,707	$5,945	0.34%
70	ABBVIE INC	ABBV	36,166	$5,845	0.34%
71	PROCTER AND GAMBLE CO	742718109	37,804	$5,730	0.33%
72	PEPSICO INC	PEP	31,707	$5,728	0.33%
73	ALPHABET INC	GOOG	64,310	$5,674	0.33%
74	SSGA ACTIVE ETF TR	78467V608	129,456	$5,295	0.31%
75	ISHARES TR	464287473	48,150	$5,072	0.29%
76	CHEVRON CORP NEW	CVX	27,846	$4,998	0.29%
77	ISHARES TR	46434V613	110,248	$4,953	0.29%
78	NORTHERN LTS FD TR IV	NTRSO	126,822	$4,919	0.28%
79	MASTERCARD INCORPORATED	MA	13,945	$4,849	0.28%
80	NEXTERA ENERGY INC	NEE-PW	57,562	$4,812	0.28%
81	WALMART INC	WMT	32,512	$4,610	0.27%
82	ISHARES U S ETF TR	46431W853	163,040	$4,596	0.26%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,772	$4,563	0.26%
84	ISHARES TR	464287507	18,398	$4,450	0.26%
85	BROADCOM INC	AVGO	7,955	$4,448	0.26%
86	MCDONALDS CORP	MCD	16,753	$4,415	0.25%
87	J P MORGAN EXCHANGE TRADED F	46641Q837	86,853	$4,354	0.25%
88	JPMORGAN CHASE & CO	VYLD	31,967	$4,287	0.25%
89	DEERE & CO	DE	9,790	$4,198	0.24%
90	VANGUARD INDEX FDS	922908363	11,786	$4,141	0.24%
91	EXXON MOBIL CORP	XOM	36,047	$3,976	0.23%
92	J P MORGAN EXCHANGE TRADED F	46641Q332	72,880	$3,971	0.23%
93	ISHARES TR	46435G102	56,780	$3,945	0.23%
94	TESLA INC	TSLA	31,843	$3,922	0.23%
95	PIMCO ETF TR	72201R718	40,875	$3,853	0.22%
96	COCA COLA CO	KO	60,147	$3,826	0.22%
97	ISHARES TR	464287150	44,836	$3,802	0.22%
98	ISHARES TR	46435U853	107,117	$3,699	0.21%
99	ISHARES TR	464287465	56,020	$3,677	0.21%
100	ISHARES TR	464287242	34,261	$3,612	0.21%
101	SPDR INDEX SHS FDS	78463X889	119,764	$3,556	0.20%
102	VISA INC	V	17,027	$3,538	0.20%
103	J P MORGAN EXCHANGE TRADED F	46641Q308	71,663	$3,532	0.20%
104	LOWES COS INC	548661107	17,106	$3,408	0.20%
105	DIMENSIONAL ETF TRUST	25434V104	124,263	$3,358	0.19%
106	INVESCO ACTVELY MNGD ETC FD	IVZ	227,113	$3,357	0.19%
107	JOHNSON & JOHNSON	JNJ	18,763	$3,315	0.19%
108	MERCK & CO INC	MRK	29,150	$3,234	0.19%
109	ADOBE SYSTEMS INCORPORATED	ADBE	9,282	$3,124	0.18%
110	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,086	$3,116	0.18%
111	SELECT SECTOR SPDR TR	81369Y407	23,178	$2,994	0.17%
112	VANGUARD WHITEHALL FDS	921946810	42,942	$2,990	0.17%
113	SSGA ACTIVE TR	78470P408	76,487	$2,976	0.17%
114	GLOBAL X FDS	37954Y673	111,947	$2,965	0.17%
115	T-MOBILE US INC	TMUSZ	20,989	$2,938	0.17%
116	PROSHARES TR	74347B425	181,763	$2,914	0.17%
117	ISHARES TR	46435G524	49,286	$2,840	0.16%
118	HONEYWELL INTL INC	438516106	13,137	$2,815	0.16%
119	INVESCO CURRENCYSHARES JAPAN	46138W107	39,446	$2,805	0.16%
120	STARBUCKS CORP	SBUX	28,008	$2,778	0.16%
121	SCHWAB STRATEGIC TR	808524706	115,655	$2,738	0.16%
122	SPDR SER TR	78464A664	92,910	$2,697	0.16%
123	ISHARES TR	464288687	87,267	$2,664	0.15%
124	PFIZER INC	PFE	51,907	$2,660	0.15%
125	GLOBAL X FDS	37954Y384	126,549	$2,626	0.15%
126	WISDOMTREE TR	WT	52,190	$2,624	0.15%
127	ISHARES TR	46435G425	30,946	$2,623	0.15%
128	NVIDIA CORPORATION	NVDA	17,491	$2,556	0.15%
129	VANGUARD WORLD FDS	92204A504	10,238	$2,539	0.15%
130	INVESCO EXCH TRD SLF IDX FD	IVZ	123,423	$2,528	0.15%
131	SPDR SER TR	78468R788	63,748	$2,523	0.15%
132	VANGUARD WORLD FDS	92204A702	7,899	$2,523	0.15%
133	PACER FDS TR	69374H717	61,950	$2,507	0.14%
134	ISHARES TR	464287226	25,832	$2,505	0.14%
135	CISCO SYS INC	CSCO	51,621	$2,459	0.14%
136	SSGA ACTIVE TR	78470P507	95,961	$2,457	0.14%
137	ACTIVISION BLIZZARD INC	00507V109	31,858	$2,439	0.14%
138	INTERNATIONAL BUSINESS MACHS	INTR	17,297	$2,437	0.14%
139	UNION PAC CORP	UNP	11,555	$2,393	0.14%
140	SPDR SER TR	78464A367	106,194	$2,384	0.14%
141	J P MORGAN EXCHANGE TRADED F	46641Q209	46,235	$2,278	0.13%
142	J P MORGAN EXCHANGE TRADED F	46641Q886	26,927	$2,267	0.13%
143	SELECT SECTOR SPDR TR	81369Y605	66,020	$2,258	0.13%
144	AMERICAN TOWER CORP NEW	03027X100	10,608	$2,247	0.13%
145	SELECT SECTOR SPDR TR	81369Y209	16,416	$2,230	0.13%
146	THERMO FISHER SCIENTIFIC INC	TMO	4,043	$2,226	0.13%
147	INTUIT	INTU	5,710	$2,222	0.13%
148	ISHARES TR	464288646	44,575	$2,221	0.13%
149	SPDR SER TR	78468R655	26,821	$2,199	0.13%
150	VERIZON COMMUNICATIONS INC	VZ	55,622	$2,192	0.13%
151	FIRST TR NASDAQ 100 TECH IND	337345102	20,762	$2,185	0.13%
152	GLOBAL X FDS	37954Y376	96,927	$2,181	0.13%
153	AT&T INC	T-PC	118,142	$2,175	0.13%
154	GLOBAL X FDS	37954Y442	135,412	$2,171	0.13%
155	SPDR SER TR	78464A854	47,977	$2,158	0.12%
156	GLOBAL X FDS	37954Y624	107,519	$2,136	0.12%
157	LOCKHEED MARTIN CORP	LMT	4,347	$2,115	0.12%
158	ABBOTT LABS	ABLZF	19,189	$2,107	0.12%
159	FORD MTR CO DEL	345370860	180,887	$2,104	0.12%
160	SPDR SER TR	78464A631	19,081	$2,100	0.12%
161	DISNEY WALT CO	254687106	24,028	$2,088	0.12%
162	INVESCO EXCH TRD SLF IDX FD	IVZ	98,897	$2,075	0.12%
163	COSTCO WHSL CORP NEW	22160K105	4,538	$2,072	0.12%
164	SCHWAB STRATEGIC TR	808524409	30,848	$2,037	0.12%
165	PHILIP MORRIS INTL INC	718172109	19,975	$2,022	0.12%
166	INVESCO EXCH TRD SLF IDX FD	IVZ	98,095	$1,976	0.11%
167	GUGGENHEIM STRATEGIC OPPORTU	GOF	129,586	$1,972	0.11%
168	FIRST TR EXCHNG TRADED FD VI	33740F615	65,384	$1,972	0.11%
169	SPDR GOLD TR	GLD	11,599	$1,968	0.11%
170	CINTAS CORP	CTAS	4,343	$1,961	0.11%
171	SPDR SER TR	78464A862	11,694	$1,956	0.11%
172	INVESCO EXCH TRADED FD TR II	IVZ	44,357	$1,944	0.11%
173	FIRST TR EXCHNG TRADED FD VI	33740U406	62,950	$1,927	0.11%
174	APPLIED MATLS INC	038222105	19,703	$1,919	0.11%
175	TARGET CORP	TGT	12,791	$1,906	0.11%
176	FIRST TR EXCHNG TRADED FD VI	33740F771	57,086	$1,903	0.11%
177	LILLY ELI & CO	LLY	5,179	$1,895	0.11%
178	DIMENSIONAL ETF TRUST	25434V708	77,375	$1,879	0.11%
179	UNITED PARCEL SERVICE INC	UPS	10,727	$1,865	0.11%
180	J P MORGAN EXCHANGE TRADED F	46641Q878	41,924	$1,838	0.11%
181	ALPHABET INC	GOOG	20,658	$1,833	0.11%
182	DIMENSIONAL ETF TRUST	25434V203	73,116	$1,831	0.11%
183	ISHARES TR	464287580	31,986	$1,822	0.10%
184	INVESCO EXCH TRADED FD TR II	IVZ	33,834	$1,810	0.10%
185	ISHARES TR	464287432	18,164	$1,808	0.10%
186	ISHARES TR	46435U713	49,867	$1,808	0.10%
187	ISHARES TR	464287796	38,626	$1,796	0.10%
188	AMERICAN EXPRESS CO	AXP	12,071	$1,783	0.10%
189	ZOETIS INC	ZTS	12,125	$1,777	0.10%
190	ISHARES TR	464288414	16,824	$1,775	0.10%
191	FIRST TR EXCHNG TRADED FD VI	33740F714	54,862	$1,773	0.10%
192	FIRST TR EXCHNG TRADED FD VI	33740U703	89,869	$1,768	0.10%
193	SPDR SER TR	78464A599	16,105	$1,751	0.10%
194	GLOBAL X FDS	37954Y780	59,912	$1,732	0.10%
195	EPAM SYS INC	EPAM	5,282	$1,731	0.10%
196	ISHARES TR	46435G326	30,783	$1,723	0.10%
197	SHERWIN WILLIAMS CO	SHW	7,079	$1,680	0.10%
198	MICROCHIP TECHNOLOGY INC.	MCHPP	23,534	$1,653	0.10%
199	ISHARES TR	46429B267	72,541	$1,648	0.09%
200	GLOBAL X FDS	37954Y657	84,668	$1,640	0.09%
201	VANGUARD SCOTTSDALE FDS	92206C102	28,372	$1,640	0.09%
202	ROPER TECHNOLOGIES INC	ROP	3,790	$1,637	0.09%
203	ISHARES TR	464288588	17,588	$1,631	0.09%
204	SCHWAB STRATEGIC TR	808524300	29,269	$1,626	0.09%
205	SCHWAB STRATEGIC TR	808524839	35,427	$1,617	0.09%
206	ALTRIA GROUP INC	MO	35,260	$1,612	0.09%
207	ISHARES TR	46435G474	65,419	$1,610	0.09%
208	GLOBAL X FDS	37954Y814	83,319	$1,604	0.09%
209	MSCI INC	MSCI	3,434	$1,597	0.09%
210	INVESCO EXCH TRD SLF IDX FD	IVZ	36,967	$1,587	0.09%
211	FIRST TR EXCHNG TRADED FD VI	33740U802	53,018	$1,562	0.09%
212	DOLLAR GEN CORP NEW	256677105	6,329	$1,558	0.09%
213	QUEST DIAGNOSTICS INC	DGX	9,818	$1,536	0.09%
214	ISHARES TR	46435G409	65,718	$1,523	0.09%
215	VANGUARD INDEX FDS	922908611	9,561	$1,518	0.09%
216	GOLDMAN SACHS GROUP INC	GSCE	4,400	$1,511	0.09%
217	PIMCO ETF TR	72201R817	16,228	$1,509	0.09%
218	SPDR DOW JONES INDL AVERAGE	78467X109	4,526	$1,500	0.09%
219	GLOBAL X FDS	37954Y764	57,405	$1,498	0.09%
220	RAYTHEON TECHNOLOGIES CORP	RTX	14,564	$1,470	0.08%
221	INNOVATOR ETFS TR	INHD	56,859	$1,457	0.08%
222	LISTED FD TR	53656F599	84,780	$1,455	0.08%
223	J P MORGAN EXCHANGE TRADED F	46641Q738	17,799	$1,452	0.08%
224	VANGUARD BD INDEX FDS	921937835	20,140	$1,447	0.08%
225	SPDR INDEX SHS FDS	78463X509	43,874	$1,446	0.08%
226	VANGUARD MUN BD FDS	922907746	29,088	$1,440	0.08%
227	MOODYS CORP	MCO	5,147	$1,434	0.08%
228	SELECT SECTOR SPDR TR	81369Y803	11,519	$1,433	0.08%
229	IQVIA HLDGS INC	IQV	6,953	$1,425	0.08%
230	J P MORGAN EXCHANGE TRADED F	46641Q845	36,465	$1,413	0.08%
231	ISHARES TR	464287168	11,701	$1,411	0.08%
232	CBOE GLOBAL MKTS INC	12503M108	11,231	$1,409	0.08%
233	ISHARES TR	46432F834	24,138	$1,397	0.08%
234	ISHARES TR	464288281	16,431	$1,390	0.08%
235	ISHARES TR	46434V621	27,340	$1,367	0.08%
236	SELECT SECTOR SPDR TR	81369Y704	13,862	$1,361	0.08%
237	SELECT SECTOR SPDR TR	81369Y886	19,287	$1,360	0.08%
238	FIVE BELOW INC	FIVE	7,631	$1,350	0.08%
239	ACCENTURE PLC IRELAND	ACN	5,053	$1,348	0.08%
240	PAYCHEX INC	PAYX	11,653	$1,347	0.08%
241	ALLEGION PLC	ALLE	12,739	$1,341	0.08%
242	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,519	$1,332	0.08%
243	SPDR S&P MIDCAP 400 ETF TR	MDY	3,005	$1,331	0.08%
244	VANGUARD INDEX FDS	922908652	9,965	$1,324	0.08%
245	VANGUARD SCOTTSDALE FDS	92206C565	19,743	$1,324	0.08%
246	SELECT SECTOR SPDR TR	81369Y308	17,731	$1,322	0.08%
247	AMERISOURCEBERGEN CORP	COR	7,949	$1,317	0.08%
248	FIRST TR EXCHNG TRADED FD VI	33740F623	40,085	$1,312	0.08%
249	TEXAS INSTRS INC	882508104	7,906	$1,306	0.08%
250	SSGA ACTIVE ETF TR	78467V848	32,033	$1,283	0.07%
251	INVESCO EXCHANGE TRADED FD T	IVZ	34,623	$1,264	0.07%
252	SCHWAB CHARLES CORP	SCHW-PJ	15,143	$1,261	0.07%
253	GLOBAL X FDS	37954Y715	61,094	$1,255	0.07%
254	BLACKROCK INC	BLK	1,770	$1,254	0.07%
255	NORTHROP GRUMMAN CORP	NOC	2,287	$1,248	0.07%
256	META PLATFORMS INC	META	10,350	$1,245	0.07%
257	OVERSTOCK COM INC DEL	BBBY-WT	64,143	$1,242	0.07%
258	SPDR SER TR	78464A649	49,369	$1,241	0.07%
259	SPDR SER TR	78468R200	40,588	$1,233	0.07%
260	DUKE ENERGY CORP NEW	DUKB	11,782	$1,213	0.07%
261	ADVANCE AUTO PARTS INC	AAP	8,185	$1,203	0.07%
262	ISHARES TR	464289479	23,386	$1,191	0.07%
263	INVESCO EXCHANGE TRADED FD T	IVZ	18,707	$1,188	0.07%
264	INTUITIVE SURGICAL INC	ISRG	4,361	$1,157	0.07%
265	FIRST TR EXCHNG TRADED FD VI	33740F599	36,632	$1,149	0.07%
266	INNOVATOR ETFS TR	INHD	38,887	$1,138	0.07%
267	FIRST TR EXCHNG TRADED FD VI	33740F862	32,769	$1,136	0.07%
268	BOEING CO	BA-PA	5,927	$1,129	0.07%
269	BANK AMERICA CORP	060505104	34,032	$1,127	0.06%
270	ISHARES TR	464288885	13,444	$1,126	0.06%
271	VANGUARD INDEX FDS	922908629	5,519	$1,125	0.06%
272	VALERO ENERGY CORP	VLO	8,821	$1,119	0.06%
273	FIRST TR EXCHNG TRADED FD VI	33740F847	31,414	$1,116	0.06%
274	TYSON FOODS INC	TSN	17,867	$1,112	0.06%
275	PINTEREST INC	PINS	45,661	$1,109	0.06%
276	CME GROUP INC	CME	6,591	$1,108	0.06%
277	GENUINE PARTS CO	GPC	6,275	$1,089	0.06%
278	AMGEN INC	AMGN	4,138	$1,087	0.06%
279	FIRST TR EXCHNG TRADED FD VI	33740F763	30,472	$1,084	0.06%
280	YUM BRANDS INC	YUM	8,452	$1,083	0.06%
281	PACKAGING CORP AMER	695156109	8,351	$1,068	0.06%
282	ELEVANCE HEALTH INC	ELV	2,078	$1,066	0.06%
283	ENERGY TRANSFER L P	ET-PI	89,673	$1,064	0.06%
284	ADVANCED MICRO DEVICES INC	AMD	16,323	$1,057	0.06%
285	FRANKLIN RESOURCES INC	BEN	40,022	$1,056	0.06%
286	CONOCOPHILLIPS	COP	8,905	$1,051	0.06%
287	VANGUARD STAR FDS	921909768	20,263	$1,048	0.06%
288	GLOBAL X FDS	37954Y475	26,161	$1,030	0.06%
289	AMERICAN CENTY ETF TR	025072885	15,109	$1,028	0.06%
290	ARES CAPITAL CORP	ARCC	55,392	$1,023	0.06%
291	HERSHEY CO	HSY	4,413	$1,022	0.06%
292	RCI HOSPITALITY HLDGS INC	RICK	10,899	$1,016	0.06%
293	PIMCO ETF TR	72201R783	11,160	$996	0.06%
294	COMCAST CORP NEW	CCZ	28,389	$993	0.06%
295	ISHARES TR	464287648	4,572	$981	0.06%
296	SNAP ON INC	SNA	4,267	$975	0.06%
297	ISHARES TR	464287564	17,736	$973	0.06%
298	ISHARES TR	46436E874	40,624	$969	0.06%
299	ISHARES TR	464287630	6,964	$966	0.06%
300	ISHARES TR	464287234	25,153	$953	0.05%
301	ISHARES TR	46434VBG4	38,655	$944	0.05%
302	ISHARES TR	464287309	16,017	$937	0.05%
303	ISHARES TR	464287804	9,894	$936	0.05%
304	PIMCO ETF TR	72201R205	18,559	$926	0.05%
305	ENTERPRISE PRODS PARTNERS L	293792107	38,310	$924	0.05%
306	AUTOMATIC DATA PROCESSING IN	ADP	3,801	$908	0.05%
307	ISHARES INC	464286533	17,087	$906	0.05%
308	WISDOMTREE TR	WT	17,855	$898	0.05%
309	QUALCOMM INC	QCOM	8,128	$894	0.05%
310	SPDR SER TR	78464A763	7,130	$892	0.05%
311	WISDOMTREE TR	WT	28,127	$887	0.05%
312	GILEAD SCIENCES INC	GILD	10,282	$883	0.05%
313	PIMCO ETF TR	72201R874	17,626	$869	0.05%
314	TORTOISE ENERGY INFRA CORP	TYG	27,280	$867	0.05%
315	ISHARES TR	46436E882	35,046	$866	0.05%
316	SELECT SECTOR SPDR TR	81369Y860	23,459	$866	0.05%
317	PIMCO DYNAMIC INCOME OPRNTS	69355M107	67,638	$864	0.05%
318	INTEL CORP	INTC	32,643	$863	0.05%
319	SEMPRA	SREA	5,482	$847	0.05%
320	SPDR SER TR	78464A300	11,386	$845	0.05%
321	PACER FDS TR	69374H816	23,863	$839	0.05%
322	ISHARES TR	464287606	12,189	$832	0.05%
323	FIRST TR EXCH TRADED FD III	33739P103	17,011	$831	0.05%
324	CHENIERE ENERGY INC	LNG	5,521	$828	0.05%
325	MONSTER BEVERAGE CORP NEW	MNST	8,138	$826	0.05%
326	ISHARES TR	46435U184	36,300	$824	0.05%
327	ISHARES TR	46432F388	8,984	$819	0.05%
328	SALESFORCE INC	CRM	6,173	$818	0.05%
329	INVESCO EXCHANGE TRADED FD T	IVZ	5,794	$818	0.05%
330	COTERRA ENERGY INC	CTRA	33,094	$813	0.05%
331	SOUTHERN CO	SOMN	11,352	$811	0.05%
332	VERTEX PHARMACEUTICALS INC	VRTX	2,791	$806	0.05%
333	EDWARDS LIFESCIENCES CORP	EW	10,732	$801	0.05%
334	ISHARES INC	46434G863	26,589	$800	0.05%
335	SPROTT PHYSICAL GOLD TR	SII	56,616	$798	0.05%
336	CADENCE DESIGN SYSTEM INC	CDNS	4,968	$798	0.05%
337	ISHARES INC	46434G103	16,978	$793	0.05%
338	ONEOK INC NEW	OKE	12,039	$791	0.05%
339	ISHARES TR	46429B663	7,559	$788	0.05%
340	SPDR INDEX SHS FDS	78463X103	22,651	$786	0.05%
341	SPDR SER TR	78468R408	32,409	$786	0.05%
342	JANUS DETROIT STR TR	47103U845	15,726	$775	0.04%
343	ALLSTATE CORP	ALL-PJ	5,707	$774	0.04%
344	VANGUARD INTL EQUITY INDEX F	922042866	11,915	$767	0.04%
345	PACER FDS TR	69374H881	16,398	$758	0.04%
346	ISHARES TR	464288661	6,517	$749	0.04%
347	GOLDMAN SACHS ETF TR	NVGLF	13,677	$747	0.04%
348	SPDR SER TR	78464A847	17,482	$743	0.04%
349	GLOBAL X FDS	37954Y707	56,471	$741	0.04%
350	EATON CORP PLC	ETN	4,713	$740	0.04%
351	CATERPILLAR INC	CAT	3,044	$729	0.04%
352	ISHARES TR	464289438	5,993	$722	0.04%
353	SPDR SER TR	78468R861	39,065	$721	0.04%
354	KEYSIGHT TECHNOLOGIES INC	KEYS	4,210	$720	0.04%
355	ISHARES TR	464288356	12,810	$719	0.04%
356	WELLS FARGO CO NEW	949746101	17,350	$716	0.04%
357	PAYPAL HLDGS INC	PYPL	10,029	$714	0.04%
358	GOLDMAN SACHS ETF TR	NVGLF	13,075	$714	0.04%
359	DIMENSIONAL ETF TRUST	25434V880	32,897	$711	0.04%
360	GLOBAL X FDS	37954Y228	48,087	$703	0.04%
361	VIZIO HLDG CORP	92858V101	94,440	$700	0.04%
362	ISHARES GOLD TR	IAU	20,095	$695	0.04%
363	ISHARES TR	464288653	6,427	$695	0.04%
364	WISDOMTREE TR	WT	26,019	$694	0.04%
365	VANGUARD WORLD FDS	92204A405	8,308	$687	0.04%
366	FIRST TR EXCHANGE-TRADED FD	33738R506	15,569	$684	0.04%
367	ISHARES TR	46429B689	10,578	$673	0.04%
368	GLOBAL X FDS	37954Y392	35,635	$668	0.04%
369	NOVO-NORDISK A S	NONOF	4,896	$663	0.04%
370	CSG SYS INTL INC	126349109	11,574	$662	0.04%
371	NIKE INC	NKE	5,624	$658	0.04%
372	DEVON ENERGY CORP NEW	25179M103	10,689	$657	0.04%
373	PIMCO ETF TR	72201R866	12,790	$657	0.04%
374	BECTON DICKINSON & CO	BDX	2,568	$653	0.04%
375	KROGER CO	KR	14,513	$647	0.04%
376	INVESCO EXCH TRADED FD TR II	IVZ	25,099	$645	0.04%
377	WINGSTOP INC	WING	4,671	$643	0.04%
378	LAM RESEARCH CORP	LRCX	1,517	$638	0.04%
379	KIMBERLY-CLARK CORP	KMB	4,698	$638	0.04%
380	DIMENSIONAL ETF TRUST	25434V302	29,025	$637	0.04%
381	VANGUARD INTL EQUITY INDEX F	922042742	7,369	$635	0.04%
382	ISHARES TR	46429B747	6,498	$630	0.04%
383	COLGATE PALMOLIVE CO	CL	7,906	$623	0.04%
384	ISHARES TR	46432F842	10,044	$619	0.04%
385	FIRST TR EXCHANGE TRADED FD	33734X135	14,989	$614	0.04%
386	BLACKSTONE INC	BX	8,191	$608	0.04%
387	GALLAGHER ARTHUR J & CO	363576109	3,227	$608	0.04%
388	SYNOPSYS INC	SNPS	1,902	$607	0.03%
389	INDEXIQ ETF TR	45409B800	19,120	$607	0.03%
390	PROLOGIS INC.	PLDGP	5,359	$604	0.03%
391	CATALYST PHARMACEUTICALS INC	CPRX	32,395	$603	0.03%
392	INVESCO EXCHANGE TRADED FD T	IVZ	3,384	$603	0.03%
393	VANECK ETF TRUST	92189F536	34,070	$595	0.03%
394	WATSCO INC	WSO-B	2,386	$595	0.03%
395	PROSHARES TR	74347X294	12,622	$594	0.03%
396	COMMERCE BANCSHARES INC	CBSH	8,654	$589	0.03%
397	BOOZ ALLEN HAMILTON HLDG COR	BAH	5,626	$588	0.03%
398	RANGER OIL CORPORATION	70788V102	14,434	$584	0.03%
399	ISHARES TR	464288877	12,724	$584	0.03%
400	CSX CORP	CSX	18,830	$583	0.03%
401	SCHWAB CHARLES FAMILY FD	SCHW-PJ	579,463	$579	0.03%
402	FIDELITY MERRIMACK STR TR	316188309	12,745	$574	0.03%
403	J P MORGAN EXCHANGE TRADED F	46641Q654	11,348	$573	0.03%
404	CVS HEALTH CORP	CVS	6,110	$569	0.03%
405	ISHARES TR	464287721	7,642	$569	0.03%
406	ISHARES TR	46435U150	24,190	$568	0.03%
407	THE TRADE DESK INC	88339J105	12,659	$568	0.03%
408	SPDR SER TR	78464A409	11,028	$559	0.03%
409	VANGUARD INDEX FDS	922908512	4,124	$558	0.03%
410	VANGUARD SCOTTSDALE FDS	92206C409	7,363	$554	0.03%
411	3M CO	MMM	4,609	$553	0.03%
412	ISHARES TR	464288513	7,478	$551	0.03%
413	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	9,580	$548	0.03%
414	VANECK ETF TRUST	92189F643	8,398	$545	0.03%
415	OREILLY AUTOMOTIVE INC	67103H107	643	$543	0.03%
416	ENDAVA PLC	DAVA	7,093	$543	0.03%
417	GLOBAL X FDS	37954Y483	33,860	$539	0.03%
418	SPDR INDEX SHS FDS	78463X871	18,318	$539	0.03%
419	INVESCO EXCHANGE TRADED FD T	IVZ	57,048	$539	0.03%
420	INNOVATOR ETFS TR	INHD	23,205	$538	0.03%
421	ISHARES TR	46435G672	11,256	$535	0.03%
422	ECOFIN SUSTAINABLE AND SOCIA	27901F109	41,484	$533	0.03%
423	AIR PRODS & CHEMS INC	AIIR	1,728	$533	0.03%
424	BP PLC	BPPFF	15,174	$530	0.03%
425	ETF SER SOLUTIONS	26922A172	28,417	$526	0.03%
426	FIDELITY NATIONAL FINANCIAL	FNF	13,957	$525	0.03%
427	BRITISH AMERN TOB PLC	110448107	13,089	$523	0.03%
428	ARISTA NETWORKS INC	ANET	4,308	$523	0.03%
429	UNITED RENTALS INC	URI	1,467	$521	0.03%
430	WESCO INTL INC	95082P105	4,151	$520	0.03%
431	VANGUARD WORLD FDS	92204A207	2,712	$519	0.03%
432	XCEL ENERGY INC	XELLL	7,356	$516	0.03%
433	INNOVATOR ETFS TR	INHD	17,320	$516	0.03%
434	LISTED FD TR	53656F672	18,857	$515	0.03%
435	KEURIG DR PEPPER INC	KDP	14,362	$512	0.03%
436	FMC CORP	FMC	4,093	$511	0.03%
437	ISHARES INC	464286103	22,968	$511	0.03%
438	TIDAL ETF TR	886364603	27,310	$509	0.03%
439	VANGUARD WORLD FDS	92204A306	4,192	$508	0.03%
440	TRACTOR SUPPLY CO	TSCO	2,256	$508	0.03%
441	FIRST TR EXCHANGE TRAD FD VI	33739H101	20,564	$504	0.03%
442	AMERICAN ELEC PWR CO INC	025537101	5,279	$501	0.03%
443	INNOVATOR ETFS TR	INHD	16,576	$500	0.03%
444	AMERICAN CENTY ETF TR	025072877	6,606	$492	0.03%
445	J P MORGAN EXCHANGE TRADED F	46654Q203	11,964	$488	0.03%
446	ISHARES TR	46435U549	10,439	$488	0.03%
447	SONOS INC	SONO	28,900	$488	0.03%
448	LPL FINL HLDGS INC	50212V100	2,248	$486	0.03%
449	SAIA INC	SAIA	2,320	$486	0.03%
450	PRICE T ROWE GROUP INC	TROW	4,435	$484	0.03%
451	BLACKROCK ETF TRUST	BLK	11,351	$482	0.03%
452	BUNGE LIMITED	BG	4,822	$481	0.03%
453	SPDR SER TR	78464A805	10,101	$478	0.03%
454	DANAHER CORPORATION	235851102	1,796	$477	0.03%
455	TREX CO INC	TREX	11,202	$474	0.03%
456	NORTHERN LIGHTS FD TR	NTRSO	20,913	$471	0.03%
457	AGILENT TECHNOLOGIES INC	A	3,145	$471	0.03%
458	SSGA ACTIVE TR	78470P309	11,714	$471	0.03%
459	ON SEMICONDUCTOR CORP	ON	7,528	$470	0.03%
460	MONOLITHIC PWR SYS INC	609839105	1,329	$470	0.03%
461	GLOBANT S A	GLOB	2,786	$468	0.03%
462	PNC FINL SVCS GROUP INC	693475105	2,954	$466	0.03%
463	US BANCORP DEL	USB-PS	10,681	$466	0.03%
464	LENNAR CORP	LEN-B	5,135	$465	0.03%
465	SHELL PLC	RYDAF	8,163	$465	0.03%
466	PIMCO DYNAMIC INCOME FD	72201Y101	25,139	$465	0.03%
467	KINETIK HOLDINGS INC	KNTK	14,027	$464	0.03%
468	GLOBAL X FDS	37954Y731	16,672	$462	0.03%
469	NETFLIX INC	NFLX	1,563	$461	0.03%
470	NV5 GLOBAL INC	62945V109	3,474	$460	0.03%
471	INNOVATOR ETFS TR	INHD	15,735	$456	0.03%
472	REALTY INCOME CORP	O	7,147	$453	0.03%
473	SPDR SER TR	78464A508	11,619	$452	0.03%
474	SHOPIFY INC	SHOP	12,917	$448	0.03%
475	ISHARES U S ETF TR	46431W838	9,001	$448	0.03%
476	FORTINET INC	FTNT	9,120	$446	0.03%
477	SPDR SER TR	78468R853	12,010	$444	0.03%
478	ISHARES TR	46432F396	3,041	$444	0.03%
479	SPROTT PHYSICAL GOLD & SILVE	SII	24,696	$443	0.03%
480	PURE STORAGE INC	74624M102	16,539	$443	0.03%
481	NOV INC	NOV	21,093	$441	0.03%
482	SKYWORKS SOLUTIONS INC	SWKS	4,836	$441	0.03%
483	ABRDN ETFS	003261203	12,713	$440	0.03%
484	GENERAL DYNAMICS CORP	GD	1,753	$435	0.03%
485	VANECK ETF TRUST	92189H409	8,542	$432	0.02%
486	ASML HOLDING N V	ASMLF	788	$431	0.02%
487	EMERSON ELEC CO	EMR	4,490	$431	0.02%
488	CIGNA CORP NEW	125523100	1,297	$430	0.02%
489	YUM CHINA HLDGS INC	YUMC	7,845	$429	0.02%
490	USA COMPRESSION PARTNERS LP	USAC	21,921	$428	0.02%
491	ROCKWELL AUTOMATION INC	ROK	1,650	$425	0.02%
492	GOLDMAN SACHS ETF TR	NVGLF	14,963	$424	0.02%
493	ISHARES SILVER TR	SLV	19,208	$423	0.02%
494	SPDR SER TR	78464A672	14,985	$423	0.02%
495	POOL CORP	POOL	1,398	$423	0.02%
496	COLUMBIA ETF TR II	19762B202	16,507	$422	0.02%
497	SPDR SER TR	78464A391	20,489	$421	0.02%
498	BALL CORP	BALL	8,047	$412	0.02%
499	SMITH A O CORP	AOS	7,174	$411	0.02%
500	DBX ETF TR	233051432	12,146	$409	0.02%