13F HOLDINGS REPORT (Amended)

CreativeOne Wealth, LLC

Quarter ended Q3 2023 · Filed August 16, 2023 · Accession 0001739728-23-000006

Total Value

$2.1M

Positions

1,128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	2,411,284	$109,641	5.41%
2	VANGUARD TAX-MANAGED FDS	921943858	1,338,660	$61,819	3.05%
3	VANGUARD INDEX FDS	922908736	217,024	$61,409	3.03%
4	VANGUARD INDEX FDS	922908744	426,789	$60,647	2.99%
5	ADVISORSHARES TR	00768Y768	1,304,100	$49,006	2.42%
6	ISHARES TR	46432F339	321,650	$43,381	2.14%
7	ISHARES TR	464288588	451,280	$42,089	2.08%
8	SPDR SER TR	78464A854	802,877	$41,838	2.06%
9	ISHARES TR	464288885	379,507	$36,209	1.79%
10	SPDR S&P 500 ETF TR	SPY	80,975	$35,895	1.77%
11	APPLE INC	AAPL	160,899	$31,210	1.54%
12	ISHARES TR	46429B267	1,288,913	$29,516	1.46%
13	J P MORGAN EXCHANGE TRADED F	46641Q886	327,866	$28,950	1.43%
14	VANGUARD BD INDEX FDS	921937827	358,891	$27,121	1.34%
15	VANGUARD CHARLOTTE FDS	92203J407	514,607	$25,154	1.24%
16	MICROSOFT CORP	MSFT	72,517	$24,695	1.22%
17	J P MORGAN EXCHANGE TRADED F	46641Q209	448,186	$23,274	1.15%
18	ISHARES TR	464287200	49,691	$22,148	1.09%
19	ISHARES TR	464287721	188,479	$20,520	1.01%
20	ISHARES TR	46434V282	455,621	$20,302	1.00%
21	VANGUARD INDEX FDS	922908751	93,401	$18,576	0.92%
22	ISHARES INC	46434G103	376,575	$18,561	0.92%
23	VANGUARD SPECIALIZED FUNDS	921908844	111,277	$18,075	0.89%
24	VANGUARD INTL EQUITY INDEX F	922042858	410,773	$16,710	0.82%
25	INVESCO QQQ TR	IVZ	43,227	$15,969	0.79%
26	NORTHERN LTS FD TR IV	NTRSO	679,704	$15,694	0.77%
27	ISHARES TR	464287457	191,666	$15,540	0.77%
28	SPDR SER TR	78468R101	518,385	$14,924	0.74%
29	VANGUARD BD INDEX FDS	921937819	184,385	$13,871	0.68%
30	SPDR SER TR	78468R812	110,993	$13,648	0.67%
31	VANGUARD INDEX FDS	922908553	152,119	$12,711	0.63%
32	TIMOTHY PLAN	887432359	352,461	$12,680	0.63%
33	VANGUARD SCOTTSDALE FDS	92206C771	271,395	$12,481	0.62%
34	VANGUARD WORLD FD	921910873	79,088	$12,374	0.61%
35	NORTHERN LTS FD TR IV	NTRSO	421,678	$11,721	0.58%
36	SPDR SER TR	78464A474	377,362	$11,110	0.55%
37	ISHARES TR	46429B697	137,642	$10,231	0.50%
38	AMAZON COM INC	AMZN	77,926	$10,158	0.50%
39	ISHARES TR	464287226	102,067	$9,997	0.49%
40	VANGUARD BD INDEX FDS	921937793	133,420	$9,996	0.49%
41	ETF SER SOLUTIONS	26922B105	336,283	$9,170	0.45%
42	J P MORGAN EXCHANGE TRADED F	46641Q332	160,041	$8,855	0.44%
43	NORTHERN LTS FD TR IV	NTRSO	266,646	$8,770	0.43%
44	VANGUARD WHITEHALL FDS	921946406	82,603	$8,762	0.43%
45	GOLDMAN SACHS ETF TR	NVGLF	99,669	$8,701	0.43%
46	TIMOTHY PLAN	887432326	273,182	$8,605	0.42%
47	SCHWAB STRATEGIC TR	808524797	116,992	$8,496	0.42%
48	SCHWAB STRATEGIC TR	808524805	232,591	$8,292	0.41%
49	VANGUARD INDEX FDS	922908363	19,796	$8,063	0.40%
50	NORTHERN LTS FD TR IV	NTRSO	248,777	$7,993	0.39%
51	TIMOTHY PLAN	887432334	313,709	$7,915	0.39%
52	ISHARES TR	464288281	87,913	$7,608	0.38%
53	J P MORGAN EXCHANGE TRADED F	46641Q399	94,299	$7,517	0.37%
54	ALPHABET INC	GOOG	61,712	$7,387	0.36%
55	ISHARES TR	46429B655	142,628	$7,248	0.36%
56	SELECT SECTOR SPDR TR	81369Y506	86,973	$7,060	0.35%
57	ISHARES TR	46434V613	154,605	$7,030	0.35%
58	ISHARES TR	464287481	71,285	$6,888	0.34%
59	PIMCO ETF TR	72201R775	74,708	$6,845	0.34%
60	ISHARES TR	464287242	62,587	$6,768	0.33%
61	NORTHERN LTS FD TR IV	NTRSO	156,054	$6,724	0.33%
62	VANGUARD INDEX FDS	922908769	30,372	$6,690	0.33%
63	SCHWAB STRATEGIC TR	808524862	138,030	$6,634	0.33%
64	SCHWAB STRATEGIC TR	808524870	126,013	$6,607	0.33%
65	SCHWAB STRATEGIC TR	808524854	132,896	$6,549	0.32%
66	PIMCO ETF TR	72201R833	64,853	$6,470	0.32%
67	TESLA INC	TSLA	24,682	$6,461	0.32%
68	VANGUARD MALVERN FDS	922020805	133,945	$6,352	0.31%
69	MASTERCARD INCORPORATED	MA	15,428	$6,068	0.30%
70	NVIDIA CORPORATION	NVDA	14,279	$6,040	0.30%
71	PEPSICO INC	PEP	32,386	$5,999	0.30%
72	J P MORGAN EXCHANGE TRADED F	46641Q373	107,110	$5,879	0.29%
73	SPDR SER TR	78468R663	59,630	$5,475	0.27%
74	HOME DEPOT INC	HD	17,183	$5,338	0.26%
75	ISHARES TR	464287614	19,263	$5,301	0.26%
76	BROADCOM INC	AVGO	5,925	$5,140	0.25%
77	PROCTER AND GAMBLE CO	742718109	33,483	$5,081	0.25%
78	UNITEDHEALTH GROUP INC	UNH	10,551	$5,071	0.25%
79	ISHARES TR	464287507	19,234	$5,029	0.25%
80	ISHARES TR	464288653	45,380	$5,027	0.25%
81	ISHARES TR	464287655	26,836	$5,026	0.25%
82	ISHARES TR	464287150	51,240	$5,013	0.25%
83	ABBVIE INC	ABBV	36,599	$4,931	0.24%
84	CHEVRON CORP NEW	CVX	30,119	$4,739	0.23%
85	WALMART INC	WMT	29,430	$4,626	0.23%
86	FIRST TR EXCH TRD ALPHDX FD	33737J190	119,002	$4,622	0.23%
87	GUGGENHEIM STRATEGIC OPPORTU	GOF	289,319	$4,600	0.23%
88	MERCK & CO INC	MRK	39,836	$4,597	0.23%
89	ADOBE SYSTEMS INCORPORATED	ADBE	9,250	$4,523	0.22%
90	JOHNSON & JOHNSON	JNJ	27,122	$4,489	0.22%
91	JPMORGAN CHASE & CO	VYLD	30,853	$4,487	0.22%
92	VISA INC	V	18,773	$4,458	0.22%
93	ISHARES TR	46434V878	87,401	$4,396	0.22%
94	ISHARES TR	464287465	60,556	$4,390	0.22%
95	ISHARES TR	464288661	37,334	$4,303	0.21%
96	EXXON MOBIL CORP	XOM	39,169	$4,201	0.21%
97	DIMENSIONAL ETF TRUST	25434V104	134,381	$4,164	0.21%
98	J P MORGAN EXCHANGE TRADED F	46641Q670	87,704	$4,085	0.20%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,957	$4,077	0.20%
100	DEERE & CO	DE	9,790	$3,967	0.20%
101	ISHARES TR	46435U853	111,011	$3,919	0.19%
102	SELECT SECTOR SPDR TR	81369Y209	28,535	$3,787	0.19%
103	FIRST TR EXCHNG TRADED FD VI	33740U703	174,543	$3,760	0.19%
104	INVESCO EXCHANGE TRADED FD T	IVZ	25,059	$3,750	0.18%
105	GLOBAL X FDS	37954Y475	89,897	$3,690	0.18%
106	SELECT SECTOR SPDR TR	81369Y407	21,349	$3,625	0.18%
107	ISHARES TR	46435G425	36,637	$3,571	0.18%
108	PFIZER INC	PFE	93,257	$3,421	0.17%
109	INTUIT	INTU	7,448	$3,413	0.17%
110	INVESCO EXCHANGE TRADED FD T	IVZ	16,540	$3,382	0.17%
111	PIMCO ETF TR	72201R718	35,567	$3,334	0.16%
112	SPDR SER TR	78464A144	111,469	$3,219	0.16%
113	CISCO SYS INC	CSCO	61,928	$3,204	0.16%
114	SSGA ACTIVE ETF TR	78467V608	76,493	$3,203	0.16%
115	GLOBAL X FDS	37954Y673	101,232	$3,182	0.16%
116	DIMENSIONAL ETF TRUST	25434V708	116,325	$3,158	0.16%
117	FIRST TR EXCHNG TRADED FD VI	33740F615	97,650	$3,152	0.16%
118	FIRST TR EXCHNG TRADED FD VI	33740F854	92,463	$3,147	0.16%
119	ISHARES TR	46435G524	50,199	$3,113	0.15%
120	SPDR SER TR	78464A664	103,978	$3,109	0.15%
121	VANGUARD WHITEHALL FDS	921946810	41,266	$3,099	0.15%
122	LOCKHEED MARTIN CORP	LMT	6,727	$3,097	0.15%
123	FIRST TR EXCHNG TRADED FD VI	33740F722	73,853	$3,060	0.15%
124	ISHARES TR	464287598	19,097	$3,014	0.15%
125	MCDONALDS CORP	MCD	10,062	$3,003	0.15%
126	GLOBAL X FDS	37954Y384	123,105	$2,987	0.15%
127	FORD MTR CO DEL	345370860	196,720	$2,976	0.15%
128	FIRST TR EXCHNG TRADED FD VI	33740F862	76,678	$2,961	0.15%
129	SELECT SECTOR SPDR TR	81369Y803	16,955	$2,948	0.15%
130	FIRST TR NASDAQ 100 TECH IND	337345102	19,922	$2,932	0.14%
131	NEXTERA ENERGY INC	NEE-PW	39,514	$2,932	0.14%
132	J P MORGAN EXCHANGE TRADED F	46654Q609	52,302	$2,915	0.14%
133	FIRST TR EXCHNG TRADED FD VI	33740U406	85,785	$2,896	0.14%
134	T-MOBILE US INC	TMUSZ	20,838	$2,894	0.14%
135	SCHWAB STRATEGIC TR	808524706	117,126	$2,885	0.14%
136	META PLATFORMS INC	META	9,884	$2,837	0.14%
137	STARBUCKS CORP	SBUX	28,526	$2,826	0.14%
138	VANGUARD WORLD FDS	92204A702	6,307	$2,789	0.14%
139	COCA COLA CO	KO	46,250	$2,785	0.14%
140	ISHARES TR	464287473	25,209	$2,769	0.14%
141	PHILIP MORRIS INTL INC	718172109	28,246	$2,757	0.14%
142	SPDR SER TR	78468R853	70,690	$2,746	0.14%
143	UNITED PARCEL SERVICE INC	UPS	15,266	$2,737	0.13%
144	THERMO FISHER SCIENTIFIC INC	TMO	5,225	$2,726	0.13%
145	ACCENTURE PLC IRELAND	ACN	8,804	$2,717	0.13%
146	SPDR SER TR	78464A599	20,346	$2,713	0.13%
147	ADVISORSHARES TR	00768Y768	71,363	$2,682	0.13%
148	SPDR GOLD TR	GLD	15,010	$2,676	0.13%
149	DIMENSIONAL ETF TRUST	25434V203	97,445	$2,662	0.13%
150	SSGA ACTIVE TR	78470P408	61,124	$2,650	0.13%
151	FIRST TR EXCHNG TRADED FD VI	33740F730	77,030	$2,642	0.13%
152	TEXAS INSTRS INC	882508104	14,629	$2,633	0.13%
153	AMGEN INC	AMGN	11,815	$2,623	0.13%
154	INVESCO EXCH TRADED FD TR II	IVZ	63,212	$2,614	0.13%
155	APPLIED MATLS INC	038222105	17,932	$2,592	0.13%
156	FIRST TR EXCHNG TRADED FD VI	33740F631	79,230	$2,590	0.13%
157	ISHARES TR	46436E882	104,389	$2,590	0.13%
158	INVESCO ACTVELY MNGD ETC FD	IVZ	187,606	$2,552	0.13%
159	GLOBAL X FDS	37954Y715	88,496	$2,543	0.13%
160	ALPHABET INC	GOOG	20,983	$2,538	0.13%
161	OVERSTOCK COM INC DEL	BBBY-WT	77,423	$2,522	0.12%
162	HONEYWELL INTL INC	438516106	12,097	$2,510	0.12%
163	LOWES COS INC	548661107	11,066	$2,498	0.12%
164	SPDR SER TR	78468R655	29,189	$2,470	0.12%
165	SPDR INDEX SHS FDS	78463X889	75,018	$2,441	0.12%
166	ISHARES TR	46429B291	51,451	$2,427	0.12%
167	FIRST TR EXCHNG TRADED FD VI	33740U802	78,760	$2,421	0.12%
168	J P MORGAN EXCHANGE TRADED F	46641Q886	27,377	$2,417	0.12%
169	MICROCHIP TECHNOLOGY INC.	MCHPP	26,869	$2,407	0.12%
170	LILLY ELI & CO	LLY	5,125	$2,404	0.12%
171	UNION PAC CORP	UNP	11,710	$2,396	0.12%
172	FIRST TR EXCHNG TRADED FD VI	33740F847	58,636	$2,361	0.12%
173	J P MORGAN EXCHANGE TRADED F	46641Q241	50,875	$2,349	0.12%
174	ACTIVISION BLIZZARD INC	00507V109	27,658	$2,332	0.12%
175	AMERICAN TOWER CORP NEW	03027X100	11,989	$2,325	0.11%
176	SPDR SER TR	78464A854	44,493	$2,319	0.11%
177	ISHARES TR	46434V407	55,566	$2,303	0.11%
178	ISHARES TR	46432F339	17,059	$2,301	0.11%
179	SELECT SECTOR SPDR TR	81369Y308	30,865	$2,289	0.11%
180	GLOBAL X FDS	37954Y624	87,727	$2,284	0.11%
181	ALTRIA GROUP INC	MO	50,323	$2,280	0.11%
182	SNAP ON INC	SNA	7,906	$2,278	0.11%
183	SSGA ACTIVE ETF TR	78467V848	56,174	$2,278	0.11%
184	ISHARES TR	464288679	20,533	$2,268	0.11%
185	VANGUARD WORLD FDS	92204A504	9,255	$2,266	0.11%
186	PROSHARES TR	74347B425	162,353	$2,253	0.11%
187	RAYTHEON TECHNOLOGIES CORP	RTX	22,891	$2,242	0.11%
188	ISHARES TR	46435U713	57,284	$2,239	0.11%
189	ISHARES TR	464288588	23,878	$2,227	0.11%
190	ISHARES TR	464287176	20,684	$2,226	0.11%
191	WORLD GOLD TR	GLDW	58,089	$2,213	0.11%
192	CINTAS CORP	CTAS	4,435	$2,205	0.11%
193	OCCIDENTAL PETE CORP	674599162	58,598	$2,187	0.11%
194	ISHARES TR	464288687	70,449	$2,179	0.11%
195	PACKAGING CORP AMER	695156109	16,435	$2,172	0.11%
196	SPDR SER TR	78464A805	39,589	$2,155	0.11%
197	FIRST TR EXCHNG TRADED FD VI	33740U208	54,312	$2,118	0.10%
198	AMERICAN EXPRESS CO	AXP	12,135	$2,114	0.10%
199	DISNEY WALT CO	254687106	23,494	$2,098	0.10%
200	ISHARES TR	464287580	29,485	$2,098	0.10%
201	QUEST DIAGNOSTICS INC	DGX	14,857	$2,088	0.10%
202	GLOBAL X FDS	37954Y657	106,898	$2,073	0.10%
203	FORTINET INC	FTNT	27,356	$2,068	0.10%
204	VALERO ENERGY CORP	VLO	17,476	$2,050	0.10%
205	VANGUARD BD INDEX FDS	921937835	28,157	$2,047	0.10%
206	ISHARES TR	464288885	21,429	$2,045	0.10%
207	ISHARES TR	464288414	19,116	$2,040	0.10%
208	J P MORGAN EXCHANGE TRADED F	46641Q266	55,581	$2,024	0.10%
209	VERIZON COMMUNICATIONS INC	VZ	54,069	$2,011	0.10%
210	ZOETIS INC	ZTS	11,664	$2,009	0.10%
211	INVESCO EXCH TRD SLF IDX FD	IVZ	79,491	$1,994	0.10%
212	INVESCO EXCH TRD SLF IDX FD	IVZ	80,450	$1,993	0.10%
213	SPDR SER TR	78464A631	16,363	$1,989	0.10%
214	ABBOTT LABS	ABLZF	18,239	$1,988	0.10%
215	AT&T INC	T-PC	124,238	$1,982	0.10%
216	CBOE GLOBAL MKTS INC	12503M108	14,304	$1,974	0.10%
217	COSTCO WHSL CORP NEW	22160K105	3,648	$1,964	0.10%
218	SHERWIN WILLIAMS CO	SHW	7,385	$1,961	0.10%
219	SPDR SER TR	78464A862	8,808	$1,949	0.10%
220	GLOBAL X FDS	37954Y814	88,184	$1,946	0.10%
221	VANGUARD SCOTTSDALE FDS	92206C706	33,177	$1,946	0.10%
222	SPDR SER TR	78464A110	14,648	$1,934	0.10%
223	J P MORGAN EXCHANGE TRADED F	46641Q209	37,131	$1,928	0.10%
224	ROPER TECHNOLOGIES INC	ROP	3,998	$1,922	0.09%
225	SCHWAB STRATEGIC TR	808524300	25,637	$1,922	0.09%
226	ISHARES TR	464288646	38,277	$1,920	0.09%
227	SCHWAB STRATEGIC TR	808524409	28,618	$1,920	0.09%
228	COTERRA ENERGY INC	CTRA	75,741	$1,916	0.09%
229	GLOBAL X FDS	37954Y442	96,337	$1,911	0.09%
230	J P MORGAN EXCHANGE TRADED F	46641Q167	35,454	$1,884	0.09%
231	VANGUARD INDEX FDS	922908611	11,367	$1,880	0.09%
232	MOODYS CORP	MCO	5,375	$1,869	0.09%
233	ISHARES TR	464287309	25,811	$1,819	0.09%
234	ISHARES TR	46429B267	79,349	$1,817	0.09%
235	SCHWAB STRATEGIC TR	808524839	38,258	$1,766	0.09%
236	FIRST TR EXCHANGE-TRADED FD	33739Q408	29,664	$1,762	0.09%
237	INTERNATIONAL BUSINESS MACHS	INTR	13,126	$1,756	0.09%
238	FIRST TR EXCHNG TRADED FD VI	33740F755	69,957	$1,752	0.09%
239	VANGUARD SCOTTSDALE FDS	92206C847	27,576	$1,752	0.09%
240	INVESCO EXCHANGE TRADED FD T	IVZ	28,432	$1,743	0.09%
241	INVESCO EXCH TRD SLF IDX FD	IVZ	86,525	$1,742	0.09%
242	ISHARES TR	464289479	33,058	$1,739	0.09%
243	SPDR DOW JONES INDL AVERAGE	78467X109	5,023	$1,727	0.09%
244	INVESCO EXCHANGE TRADED FD T	IVZ	44,628	$1,706	0.08%
245	ISHARES TR	464287432	16,525	$1,701	0.08%
246	GLOBAL X FDS	37954Y780	48,876	$1,690	0.08%
247	ISHARES TR	46432F834	26,931	$1,686	0.08%
248	CORTEVA INC	CTVA	29,163	$1,671	0.08%
249	VANECK ETF TRUST	92189F676	10,907	$1,661	0.08%
250	COMCAST CORP NEW	CCZ	39,167	$1,627	0.08%
251	ISHARES INC	464286871	81,451	$1,574	0.08%
252	J P MORGAN EXCHANGE TRADED F	46641Q407	16,100	$1,574	0.08%
253	ALLEGION PLC	ALLE	13,073	$1,569	0.08%
254	SELECT SECTOR SPDR TR	81369Y704	14,558	$1,562	0.08%
255	ISHARES TR	46435G474	61,434	$1,559	0.08%
256	INVESCO EXCH TRADED FD TR II	IVZ	24,501	$1,539	0.08%
257	VANGUARD SCOTTSDALE FDS	92206C102	26,379	$1,523	0.08%
258	SPDR INDEX SHS FDS	78463X509	44,229	$1,521	0.08%
259	SELECT SECTOR SPDR TR	81369Y886	22,878	$1,497	0.07%
260	MSCI INC	MSCI	3,185	$1,495	0.07%
261	PACER FDS TR	69374H717	39,762	$1,493	0.07%
262	PAYCHEX INC	PAYX	13,325	$1,491	0.07%
263	INVESCO EXCH TRD SLF IDX FD	IVZ	30,185	$1,478	0.07%
264	GILEAD SCIENCES INC	GILD	19,009	$1,465	0.07%
265	INVESCO EXCH TRADED FD TR II	IVZ	28,284	$1,464	0.07%
266	SPDR S&P MIDCAP 400 ETF TR	MDY	3,043	$1,457	0.07%
267	BOEING CO	BA-PA	6,870	$1,451	0.07%
268	DOLLAR GEN CORP NEW	256677105	8,506	$1,444	0.07%
269	QUALCOMM INC	QCOM	12,081	$1,438	0.07%
270	ISHARES TR	464287440	14,797	$1,429	0.07%
271	SOUTHERN CO	SOMN	20,239	$1,422	0.07%
272	ISHARES TR	464287648	5,852	$1,420	0.07%
273	FIVE BELOW INC	FIVE	7,209	$1,417	0.07%
274	SELECT SECTOR SPDR TR	81369Y605	41,797	$1,409	0.07%
275	DUKE ENERGY CORP NEW	DUKB	15,409	$1,383	0.07%
276	INVESCO EXCH TRD SLF IDX FD	IVZ	72,517	$1,374	0.07%
277	PACER FDS TR	69374H881	28,689	$1,373	0.07%
278	WISDOMTREE TR	WT	44,717	$1,371	0.07%
279	J P MORGAN EXCHANGE TRADED F	46641Q761	30,930	$1,370	0.07%
280	PALO ALTO NETWORKS INC	PANW	5,356	$1,369	0.07%
281	LISTED FD TR	53656F599	73,460	$1,359	0.07%
282	SSGA ACTIVE TR	78470P507	51,420	$1,330	0.07%
283	SALESFORCE INC	CRM	6,288	$1,328	0.07%
284	VANGUARD MUN BD FDS	922907746	26,305	$1,321	0.07%
285	ISHARES TR	46429B747	13,360	$1,304	0.06%
286	ISHARES TR	464287168	11,475	$1,300	0.06%
287	ISHARES TR	464287804	13,048	$1,300	0.06%
288	VANGUARD SCOTTSDALE FDS	92206C409	17,061	$1,291	0.06%
289	PIMCO ETF TR	72201R817	13,522	$1,283	0.06%
290	GLOBAL X FDS	37954Y764	39,848	$1,270	0.06%
291	VANGUARD INDEX FDS	922908629	5,760	$1,268	0.06%
292	ISHARES TR	464287630	8,970	$1,263	0.06%
293	SPDR SER TR	78468R788	33,682	$1,249	0.06%
294	GOLDMAN SACHS GROUP INC	GSCE	3,861	$1,245	0.06%
295	SELECT SECTOR SPDR TR	81369Y860	32,975	$1,243	0.06%
296	ENERGY TRANSFER L P	ET-PI	97,791	$1,242	0.06%
297	UNITED STS NAT GAS FD LP	UNTCW	166,663	$1,237	0.06%
298	FIRST TR EXCHNG TRADED FD VI	33740F763	30,895	$1,231	0.06%
299	VANGUARD SCOTTSDALE FDS	92206C565	17,826	$1,220	0.06%
300	ENTERPRISE PRODS PARTNERS L	293792107	45,210	$1,191	0.06%
301	SPDR SER TR	78464A870	14,276	$1,188	0.06%
302	YUM BRANDS INC	YUM	8,531	$1,182	0.06%
303	TRACTOR SUPPLY CO	TSCO	5,331	$1,179	0.06%
304	CADENCE DESIGN SYSTEM INC	CDNS	5,000	$1,173	0.06%
305	INNOVATOR ETFS TR	INHD	35,875	$1,173	0.06%
306	SUPER MICRO COMPUTER INC	SMCI	4,669	$1,164	0.06%
307	ISHARES TR	464287721	10,692	$1,164	0.06%
308	ARES CAPITAL CORP	ARCC	61,800	$1,161	0.06%
309	SPDR SER TR	78468R127	14,883	$1,159	0.06%
310	J P MORGAN EXCHANGE TRADED F	46641Q159	25,645	$1,159	0.06%
311	AMERICAN CENTY ETF TR	025072885	15,390	$1,157	0.06%
312	DIMENSIONAL ETF TRUST	25434V302	49,279	$1,156	0.06%
313	AUTOMATIC DATA PROCESSING IN	ADP	5,257	$1,155	0.06%
314	ADVANCED MICRO DEVICES INC	AMD	10,122	$1,153	0.06%
315	PIMCO ETF TR	72201R783	12,608	$1,150	0.06%
316	PRICE T ROWE GROUP INC	TROW	10,201	$1,143	0.06%
317	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,844	$1,141	0.06%
318	PIONEER NAT RES CO	723787107	5,488	$1,137	0.06%
319	COLGATE PALMOLIVE CO	CL	14,671	$1,130	0.06%
320	TARGET CORP	TGT	8,534	$1,126	0.06%
321	SPDR INDEX SHS FDS	78463X103	28,952	$1,115	0.05%
322	BANK AMERICA CORP	060505104	38,648	$1,109	0.05%
323	ISHARES TR	464287606	14,732	$1,105	0.05%
324	VANGUARD STAR FDS	921909768	19,692	$1,104	0.05%
325	INNOVATOR ETFS TR	INHD	44,445	$1,093	0.05%
326	FIRST TR EXCH TRADED FD III	33739P103	20,546	$1,085	0.05%
327	CF INDS HLDGS INC	125269100	15,245	$1,058	0.05%
328	ISHARES GOLD TR	IAU	28,878	$1,051	0.05%
329	NORDSON CORP	NDSN	4,235	$1,051	0.05%
330	INTUITIVE SURGICAL INC	ISRG	3,055	$1,045	0.05%
331	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	15,890	$1,037	0.05%
332	EATON CORP PLC	ETN	5,134	$1,032	0.05%
333	ON SEMICONDUCTOR CORP	ON	10,887	$1,030	0.05%
334	CATERPILLAR INC	CAT	4,179	$1,028	0.05%
335	ISHARES TR	464287234	25,975	$1,028	0.05%
336	NOVO-NORDISK A S	NONOF	6,306	$1,020	0.05%
337	WATSCO INC	WSO-B	2,663	$1,016	0.05%
338	IQVIA HLDGS INC	IQV	4,510	$1,014	0.05%
339	ISHARES TR	46434V282	22,625	$1,008	0.05%
340	GLOBAL X FDS	37954Y483	56,624	$1,005	0.05%
341	ISHARES INC	46434G103	20,294	$1,000	0.05%
342	NETAPP INC	NTAP	12,966	$991	0.05%
343	EXPEDITORS INTL WASH INC	302130109	8,132	$985	0.05%
344	NORTHROP GRUMMAN CORP	NOC	2,153	$981	0.05%
345	JABIL INC	JBL	9,089	$981	0.05%
346	SPDR SER TR	78464A763	7,989	$979	0.05%
347	UNION PAC CORP	UNP	4,782	$978	0.05%
348	FRANKLIN TEMPLETON ETF TR	FGDL	33,343	$975	0.05%
349	LAM RESEARCH CORP	LRCX	1,507	$969	0.05%
350	INTEL CORP	INTC	28,720	$960	0.05%
351	SPDR SER TR	78464A300	12,343	$953	0.05%
352	UNITED RENTALS INC	URI	2,123	$946	0.05%
353	FIRST TR EXCHNG TRADED FD VI	33740F474	30,018	$944	0.05%
354	PINTEREST INC	PINS	34,247	$936	0.05%
355	VANGUARD INDEX FDS	922908652	6,281	$935	0.05%
356	VERTEX PHARMACEUTICALS INC	VRTX	2,637	$928	0.05%
357	ISHARES TR	46434V621	17,816	$918	0.05%
358	J P MORGAN EXCHANGE TRADED F	46641Q308	18,000	$909	0.04%
359	SPDR SER TR	78468R861	48,990	$904	0.04%
360	ONEOK INC NEW	OKE	14,535	$897	0.04%
361	SCHWAB CHARLES FAMILY FD	SCHW-PJ	893,025	$893	0.04%
362	ISHARES TR	464289438	5,525	$876	0.04%
363	FIDELITY MERRIMACK STR TR	316188309	19,157	$870	0.04%
364	INVESCO EXCH TRD SLF IDX FD	IVZ	45,690	$869	0.04%
365	FISERV INC	FISV	6,858	$865	0.04%
366	DIMENSIONAL ETF TRUST	25434V880	36,746	$857	0.04%
367	NIKE INC	NKE	7,751	$855	0.04%
368	BROWN & BROWN INC	BRO	12,334	$849	0.04%
369	INNOVATOR ETFS TR	INHD	32,650	$840	0.04%
370	AUTOMATIC DATA PROCESSING IN	ADP	3,801	$835	0.04%
371	ISHARES TR	464287564	15,013	$834	0.04%
372	KIMBERLY-CLARK CORP	KMB	5,990	$827	0.04%
373	CLEAN HARBORS INC	CLH	5,006	$823	0.04%
374	VANGUARD INDEX FDS	922908538	3,996	$822	0.04%
375	WESCO INTL INC	95082P105	4,590	$822	0.04%
376	ARISTA NETWORKS INC	ANET	5,069	$821	0.04%
377	ISHARES TR	464288877	16,727	$819	0.04%
378	INDEXIQ ETF TR	45409B800	26,264	$819	0.04%
379	ISHARES INC	46434G863	25,668	$812	0.04%
380	LITMAN GREGORY FDS TR	53700T827	29,309	$810	0.04%
381	JANUS DETROIT STR TR	47103U845	16,099	$803	0.04%
382	SPDR SER TR	78468R200	26,177	$803	0.04%
383	FACTSET RESH SYS INC	303075105	2,001	$802	0.04%
384	GLOBAL X FDS	37954Y228	54,265	$798	0.04%
385	GLOBAL X FDS	37954Y707	66,234	$794	0.04%
386	EDWARDS LIFESCIENCES CORP	EW	8,414	$794	0.04%
387	ULTA BEAUTY INC	ULTA	1,688	$794	0.04%
388	VANGUARD INDEX FDS	922908512	5,733	$793	0.04%
389	ASML HOLDING N V	ASMLF	1,074	$778	0.04%
390	VANGUARD WORLD FDS	92204A405	9,568	$777	0.04%
391	TORTOISE ENERGY INFRA CORP	TYG	26,740	$777	0.04%
392	CONOCOPHILLIPS	COP	7,451	$772	0.04%
393	ISHARES TR	46432F388	8,235	$772	0.04%
394	ISHARES TR	464288356	13,538	$771	0.04%
395	INVESCO ACTIVELY MANAGED ETF	IVZ	16,564	$770	0.04%
396	PACER FDS TR	69374H303	12,352	$767	0.04%
397	SEMPRA	SREA	5,237	$762	0.04%
398	FIRST TR EXCHANGE TRADED FD	33734X135	20,168	$760	0.04%
399	SPDR SER TR	78464A847	16,553	$760	0.04%
400	PAYCOM SOFTWARE INC	PAYC	2,303	$740	0.04%
401	SYNOPSYS INC	SNPS	1,690	$736	0.04%
402	SPDR SER TR	78464A409	12,049	$735	0.04%
403	J P MORGAN EXCHANGE TRADED F	46654Q203	15,035	$727	0.04%
404	ISHARES TR	46432F842	10,546	$712	0.04%
405	INVESCO EXCH TRADED FD TR II	IVZ	26,809	$712	0.04%
406	CSX CORP	CSX	20,885	$712	0.04%
407	PIMCO ETF TR	72201R866	13,672	$709	0.03%
408	AMERISOURCEBERGEN CORP	COR	3,671	$706	0.03%
409	VANGUARD SCOTTSDALE FDS	92206C680	9,924	$702	0.03%
410	VANECK ETF TRUST	92189F536	38,883	$698	0.03%
411	GOLDMAN SACHS ETF TR	NVGLF	12,069	$697	0.03%
412	LISTED FD TR	53656F672	22,675	$694	0.03%
413	KROGER CO	KR	14,712	$691	0.03%
414	BOOZ ALLEN HAMILTON HLDG COR	BAH	6,193	$691	0.03%
415	MONOLITHIC PWR SYS INC	609839105	1,275	$689	0.03%
416	J P MORGAN EXCHANGE TRADED F	46641Q837	13,696	$687	0.03%
417	VANGUARD WHITEHALL FDS	921946794	10,855	$686	0.03%
418	ISHARES TR	46434V860	13,413	$680	0.03%
419	PROLOGIS INC.	PLDGP	5,547	$680	0.03%
420	BP PLC	BPPFF	19,242	$679	0.03%
421	VANECK ETF TRUST	92189F643	8,466	$676	0.03%
422	KEYSIGHT TECHNOLOGIES INC	KEYS	4,037	$676	0.03%
423	ISHARES TR	46435U549	14,310	$675	0.03%
424	HERSHEY CO	HSY	2,698	$674	0.03%
425	GOLDMAN SACHS ETF TR	NVGLF	11,636	$672	0.03%
426	E L F BEAUTY INC	ELF	5,860	$669	0.03%
427	AMERICAN ELEC PWR CO INC	025537101	7,923	$667	0.03%
428	VANGUARD INTL EQUITY INDEX F	922042742	6,877	$667	0.03%
429	SAIA INC	SAIA	1,945	$666	0.03%
430	PACER FDS TR	69374H857	16,252	$661	0.03%
431	OREILLY AUTOMOTIVE INC	67103H107	687	$656	0.03%
432	SPDR SER TR	78468R622	7,018	$646	0.03%
433	MONSTER BEVERAGE CORP NEW	MNST	11,232	$645	0.03%
434	BLACKSTONE INC	BX	6,921	$643	0.03%
435	VANGUARD SCOTTSDALE FDS	92206C870	8,101	$640	0.03%
436	ISHARES TR	46434VBG4	25,975	$640	0.03%
437	DEVON ENERGY CORP NEW	25179M103	13,207	$638	0.03%
438	ISHARES TR	46435G672	12,869	$634	0.03%
439	ISHARES TR	46432F396	4,390	$633	0.03%
440	SPX TECHNOLOGIES INC	SPXC	7,377	$627	0.03%
441	GALLAGHER ARTHUR J & CO	363576109	2,855	$627	0.03%
442	LATTICE SEMICONDUCTOR CORP	LSCC	6,527	$627	0.03%
443	LENNAR CORP	LEN-B	4,985	$625	0.03%
444	GENERAL MLS INC	370334104	8,135	$624	0.03%
445	ORACLE CORP	ORCL-PD	5,229	$623	0.03%
446	NETFLIX INC	NFLX	1,413	$622	0.03%
447	FERRARI N V	RACE	1,910	$621	0.03%
448	WISDOMTREE TR	WT	22,147	$619	0.03%
449	BROOKFIELD ASSET MANAGMT LTD	113004105	18,985	$619	0.03%
450	FIRST TR MORNINGSTAR DIVID L	336917109	18,173	$618	0.03%
451	RCI HOSPITALITY HLDGS INC	RICK	8,076	$614	0.03%
452	SPDR SER TR	78468R804	4,360	$613	0.03%
453	WISDOMTREE TR	WT	12,174	$613	0.03%
454	GENERAL DYNAMICS CORP	GD	2,826	$608	0.03%
455	AMERICAN CENTY ETF TR	025072877	7,818	$607	0.03%
456	LPL FINL HLDGS INC	50212V100	2,788	$606	0.03%
457	CSG SYS INTL INC	126349109	11,440	$603	0.03%
458	DIMENSIONAL ETF TRUST	25434V864	12,845	$595	0.03%
459	ISHARES INC	464286103	26,219	$591	0.03%
460	VANGUARD WORLD FDS	92204A207	3,038	$591	0.03%
461	MEDPACE HLDGS INC	MEDP	2,456	$590	0.03%
462	ALLSTATE CORP	ALL-PJ	5,398	$589	0.03%
463	SPROTT PHYSICAL GOLD TR	SII	39,007	$582	0.03%
464	FIDELITY COVINGTON TRUST	316092808	4,453	$582	0.03%
465	MEIRAGTX HLDGS PLC	MGTX	86,089	$579	0.03%
466	BLACKROCK INC	BLK	837	$579	0.03%
467	REALTY INCOME CORP	O	9,667	$578	0.03%
468	J P MORGAN EXCHANGE TRADED F	46641Q654	11,356	$575	0.03%
469	CHENIERE ENERGY INC	LNG	3,761	$573	0.03%
470	PACER FDS TR	69374H386	18,320	$573	0.03%
471	LISTED FD TR	53656F748	20,294	$571	0.03%
472	3M CO	MMM	5,691	$570	0.03%
473	HOLOGIC INC	HOLX	7,000	$567	0.03%
474	ROCKWELL AUTOMATION INC	ROK	1,700	$560	0.03%
475	DANAHER CORPORATION	235851102	2,335	$560	0.03%
476	GREAT AJAX CORP	38983D409	23,008	$560	0.03%
477	INTERDIGITAL INC	IDCC	5,802	$560	0.03%
478	VIZIO HLDG CORP	92858V101	82,404	$556	0.03%
479	FIDELITY NATIONAL FINANCIAL	FNF	15,320	$552	0.03%
480	ISHARES TR	464288513	7,343	$551	0.03%
481	GOLDMAN SACHS ETF TR	NVGLF	5,455	$546	0.03%
482	TJX COS INC NEW	872540109	6,399	$543	0.03%
483	AIR PRODS & CHEMS INC	AIIR	1,804	$541	0.03%
484	VANGUARD WORLD FD	921910840	5,186	$538	0.03%
485	LANTHEUS HLDGS INC	LNTH	6,374	$535	0.03%
486	SHELL PLC	RYDAF	8,830	$533	0.03%
487	AIRBNB INC	ABNB	4,140	$531	0.03%
488	STRYKER CORPORATION	SYK	1,722	$525	0.03%
489	GLOBAL X FDS	37954Y731	16,901	$524	0.03%
490	DUOLINGO INC	DUOL	3,661	$523	0.03%
491	CVS HEALTH CORP	CVS	7,559	$523	0.03%
492	BLACKROCK ETF TRUST	BLK	10,676	$521	0.03%
493	MERIT MED SYS INC	589889104	6,221	$520	0.03%
494	ISHARES TR	46435G326	8,514	$520	0.03%
495	SPDR INDEX SHS FDS	78463X871	16,960	$517	0.03%
496	VANECK ETF TRUST	92189H409	10,050	$516	0.03%
497	VANGUARD WORLD FDS	92204A306	4,571	$516	0.03%
498	CITIGROUP INC	C-PR	11,197	$516	0.03%
499	FIRST TR EXCHANGE-TRADED FD	33738R506	10,929	$515	0.03%
500	ON HLDG AG	H5919C104	15,559	$513	0.03%