13F HOLDINGS REPORT

CWM, LLC

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001580642-23-003993

Total Value

$16.2M

Positions

4,449

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	2,732,438	$1.2M	7.86%
2	ISHARES TR	46434V613	21,174,771	$962,817	6.21%
3	ISHARES TR	46432F339	5,605,127	$755,963	4.88%
4	ISHARES TR	464288588	3,295,693	$307,373	1.98%
5	APPLE INC	AAPL	1,567,219	$303,994	1.96%
6	ISHARES TR	46432F842	4,142,431	$279,614	1.80%
7	ISHARES TR	46429B697	3,632,789	$270,025	1.74%
8	ISHARES TR	46435G425	2,767,687	$269,739	1.74%
9	ISHARES TR	46429B267	11,740,361	$268,854	1.74%
10	ISHARES INC	46434G103	4,798,285	$236,507	1.53%
11	MICROSOFT CORP	MSFT	653,861	$222,666	1.44%
12	PIMCO ETF TR	72201R833	2,178,903	$217,367	1.40%
13	ISHARES TR	464288877	4,059,067	$198,651	1.28%
14	SPDR INDEX SHS FDS	78463X889	5,782,574	$188,165	1.21%
15	SPDR SER TR	78464A649	7,387,749	$187,427	1.21%
16	SPDR SER TR	78468R663	2,011,624	$184,707	1.19%
17	ISHARES TR	464287721	1,665,909	$181,368	1.17%
18	SPDR SER TR	78464A854	3,336,115	$173,845	1.12%
19	PIMCO ETF TR	72201R775	1,848,305	$169,342	1.09%
20	INVESCO QQQ TR	IVZ	445,733	$164,663	1.06%
21	ISHARES TR	46432F396	1,054,667	$152,136	0.98%
22	ISHARES TR	464288885	1,552,396	$148,114	0.96%
23	AMAZON COM INC	AMZN	1,048,534	$136,687	0.88%
24	SPDR SER TR	78468R523	1,370,955	$136,355	0.88%
25	SCHWAB STRATEGIC TR	808524797	1,768,585	$128,435	0.83%
26	SPDR S&P 500 ETF TR	SPY	280,439	$124,313	0.80%
27	PIMCO ETF TR	72201R718	1,305,653	$122,393	0.79%
28	SPDR SER TR	78464A508	2,780,899	$120,135	0.78%
29	SCHWAB STRATEGIC TR	808524300	1,392,393	$104,360	0.67%
30	ISHARES TR	46434V621	1,940,491	$99,993	0.65%
31	VANGUARD INDEX FDS	922908736	342,177	$96,822	0.62%
32	SPDR SER TR	78464A805	1,701,410	$92,625	0.60%
33	SPDR SER TR	78464A847	2,013,747	$92,411	0.60%
34	ISHARES TR	464287309	1,293,040	$91,133	0.59%
35	ISHARES TR	464287408	562,211	$90,623	0.58%
36	ISHARES TR	464288653	804,017	$89,061	0.57%
37	WISDOMTREE TR	WT	1,084,544	$86,297	0.56%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	242,510	$82,696	0.53%
39	WISDOMTREE TR	WT	1,826,685	$80,651	0.52%
40	ISHARES TR	464287663	1,014,224	$79,373	0.51%
41	ISHARES TR	46434V274	2,942,874	$78,898	0.51%
42	SPDR SER TR	78464A409	1,163,818	$71,005	0.46%
43	ISHARES TR	464288281	792,287	$68,565	0.44%
44	LILLY ELI & CO	LLY	145,770	$68,363	0.44%
45	ISHARES TR	464287226	683,394	$66,938	0.43%
46	VANGUARD BD INDEX FDS	921937835	918,027	$66,731	0.43%
47	VANGUARD INDEX FDS	922908744	463,805	$65,907	0.43%
48	ISHARES TR	46435G219	1,401,649	$61,939	0.40%
49	PROCTER AND GAMBLE CO	742718109	405,614	$61,548	0.40%
50	MERCK & CO INC	MRK	506,386	$58,432	0.38%
51	NVIDIA CORPORATION	NVDA	135,855	$57,470	0.37%
52	STRATEGY SHS	STRD	1,601,229	$56,860	0.37%
53	ISHARES INC	46434G889	1,363,751	$56,689	0.37%
54	SELECT SECTOR SPDR TR	81369Y803	321,467	$55,890	0.36%
55	GLOBAL X FDS	37954Y483	3,137,895	$55,698	0.36%
56	ALPHABET INC	GOOG	464,865	$55,644	0.36%
57	PIMCO ETF TR	72201R866	1,050,621	$54,464	0.35%
58	JOHNSON & JOHNSON	JNJ	319,649	$52,908	0.34%
59	VANGUARD WHITEHALL FDS	921946794	830,359	$52,479	0.34%
60	ORACLE CORP	ORCL-PD	422,194	$50,279	0.32%
61	SPDR INDEX SHS FDS	78463X509	1,455,868	$50,053	0.32%
62	CISCO SYS INC	CSCO	936,347	$48,447	0.31%
63	ISHARES TR	46435G193	2,122,598	$48,268	0.31%
64	SPDR SER TR	78468R101	1,674,133	$48,198	0.31%
65	PIMCO ETF TR	72201R874	965,828	$47,837	0.31%
66	WALMART INC	WMT	302,965	$47,620	0.31%
67	ISHARES TR	46435U853	1,332,619	$47,041	0.30%
68	WISDOMTREE TR	WT	1,080,459	$46,557	0.30%
69	VISA INC	V	188,995	$44,883	0.29%
70	VANGUARD MUN BD FDS	922907746	883,284	$44,359	0.29%
71	SPDR SER TR	78464A672	1,507,510	$42,647	0.28%
72	DECKERS OUTDOOR CORP	DECK	78,942	$41,655	0.27%
73	VANECK ETF TRUST	92189F643	519,657	$41,463	0.27%
74	ISHARES TR	46434V860	797,311	$40,400	0.26%
75	ABBOTT LABS	ABLZF	367,035	$40,014	0.26%
76	ISHARES TR	464288414	362,333	$38,672	0.25%
77	PFIZER INC	PFE	1,039,678	$38,135	0.25%
78	INTEL CORP	INTC	1,123,767	$37,579	0.24%
79	ISHARES TR	46432F388	393,094	$36,868	0.24%
80	INVESCO ACTVELY MNGD ETC FD	IVZ	2,691,620	$36,619	0.24%
81	META PLATFORMS INC	META	127,444	$36,574	0.24%
82	ACCENTURE PLC IRELAND	ACN	117,764	$36,340	0.23%
83	VERIZON COMMUNICATIONS INC	VZ	972,528	$36,168	0.23%
84	LOCKHEED MARTIN CORP	LMT	77,243	$35,561	0.23%
85	PACCAR INC	PCAR	424,459	$35,506	0.23%
86	GOLDMAN SACHS ETF TR	NVGLF	704,642	$35,162	0.23%
87	HOME DEPOT INC	HD	110,969	$34,471	0.22%
88	ISHARES TR	46435G532	427,911	$33,826	0.22%
89	TESLA INC	TSLA	128,278	$33,579	0.22%
90	CBOE GLOBAL MKTS INC	12503M108	240,854	$33,240	0.21%
91	ISHARES TR	46435U713	834,108	$32,597	0.21%
92	SPDR SER TR	78468R853	835,330	$32,444	0.21%
93	UNITEDHEALTH GROUP INC	UNH	67,475	$32,431	0.21%
94	COMCAST CORP NEW	CCZ	774,101	$32,164	0.21%
95	PUBLIC STORAGE	PSA-PS	109,736	$32,030	0.21%
96	SSGA ACTIVE ETF TR	78467V707	790,468	$31,816	0.21%
97	BRISTOL-MYERS SQUIBB CO	CELG-RI	495,031	$31,657	0.20%
98	KIMBERLY-CLARK CORP	KMB	228,249	$31,512	0.20%
99	AT&T INC	T-PC	1,964,574	$31,335	0.20%
100	VANGUARD SCOTTSDALE FDS	92206C409	412,109	$31,180	0.20%
101	EXXON MOBIL CORP	XOM	288,454	$30,937	0.20%
102	SMUCKER J M CO	832696405	209,198	$30,892	0.20%
103	CHEVRON CORP NEW	CVX	194,822	$30,655	0.20%
104	SERVICE CORP INTL	817565104	473,262	$30,568	0.20%
105	TRAVELERS COMPANIES INC	TRV	174,816	$30,359	0.20%
106	ADVANCED MICRO DEVICES INC	AMD	265,290	$30,219	0.20%
107	JPMORGAN CHASE & CO	VYLD	207,167	$30,130	0.19%
108	GILEAD SCIENCES INC	GILD	388,809	$29,965	0.19%
109	HONEYWELL INTL INC	438516106	144,054	$29,891	0.19%
110	WISDOMTREE TR	WT	780,757	$29,880	0.19%
111	DIGITAL RLTY TR INC	253868103	261,128	$29,735	0.19%
112	ALLSTATE CORP	ALL-PJ	267,461	$29,164	0.19%
113	WEC ENERGY GROUP INC	WEC	328,721	$29,006	0.19%
114	C H ROBINSON WORLDWIDE INC	CHRW	303,921	$28,675	0.19%
115	ISHARES TR	46434V290	532,719	$28,564	0.18%
116	GLOBAL X FDS	37954Y657	1,443,978	$27,999	0.18%
117	VANGUARD INDEX FDS	922908363	68,486	$27,893	0.18%
118	WASTE MGMT INC DEL	94106L109	160,075	$27,760	0.18%
119	SELECT SECTOR SPDR TR	81369Y209	207,217	$27,504	0.18%
120	VANGUARD INDEX FDS	922908769	122,467	$26,977	0.17%
121	AMGEN INC	AMGN	119,459	$26,522	0.17%
122	NEXTERA ENERGY INC	NEE-PW	353,755	$26,249	0.17%
123	SPDR SER TR	78464A375	810,239	$26,017	0.17%
124	PIMCO ETF TR	72201R205	511,801	$25,744	0.17%
125	ALPHABET INC	GOOG	210,196	$25,427	0.16%
126	WISDOMTREE TR	WT	682,156	$25,288	0.16%
127	VICTORY PORTFOLIOS II	92647N824	438,989	$25,286	0.16%
128	THE CIGNA GROUP	125523100	89,370	$25,077	0.16%
129	EVEREST RE GROUP LTD	EG	72,486	$24,780	0.16%
130	BANK NEW YORK MELLON CORP	064058100	549,804	$24,477	0.16%
131	DOLLAR GEN CORP NEW	256677105	143,493	$24,362	0.16%
132	DOMINION ENERGY INC	D	466,277	$24,148	0.16%
133	J P MORGAN EXCHANGE TRADED F	46641Q837	478,318	$23,983	0.15%
134	BLACKROCK ETF TRUST	BLK	484,609	$23,668	0.15%
135	J P MORGAN EXCHANGE TRADED F	46641Q654	464,698	$23,537	0.15%
136	SCHWAB STRATEGIC TR	808524805	660,077	$23,532	0.15%
137	MEDTRONIC PLC	MDT	267,002	$23,523	0.15%
138	ISHARES TR	464287507	88,402	$23,115	0.15%
139	PIMCO ETF TR	72201R817	241,992	$22,953	0.15%
140	SALESFORCE INC	CRM	108,533	$22,929	0.15%
141	ISHARES TR	464287564	407,749	$22,659	0.15%
142	SELECT SECTOR SPDR TR	81369Y407	133,434	$22,658	0.15%
143	ARCH CAP GROUP LTD	G0450A105	302,682	$22,656	0.15%
144	SPDR GOLD TR	GLD	125,804	$22,427	0.14%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	1,055,971	$22,355	0.14%
146	VANGUARD BD INDEX FDS	921937827	295,172	$22,306	0.14%
147	FIRST TR EXCHANGE TRAD FD VI	33739H101	942,388	$21,458	0.14%
148	EVERGY INC	EVRG	363,587	$21,241	0.14%
149	NETFLIX INC	NFLX	47,937	$21,116	0.14%
150	PRICE T ROWE GROUP INC	TROW	187,483	$21,002	0.14%
151	FIDELITY MERRIMACK STR TR	316188309	456,392	$20,729	0.13%
152	GENERAL MLS INC	370334104	267,781	$20,539	0.13%
153	ISHARES TR	464287440	208,976	$20,187	0.13%
154	FIRST TR EXCHNG TRADED FD VI	33740F755	805,825	$20,178	0.13%
155	DIMENSIONAL ETF TRUST	25434V302	858,961	$20,151	0.13%
156	MID-AMER APT CMNTYS INC	59522J103	132,506	$20,122	0.13%
157	GENERAL DYNAMICS CORP	GD	93,266	$20,066	0.13%
158	BALL CORP	BALL	344,425	$20,049	0.13%
159	SCHWAB CHARLES CORP	SCHW-PJ	348,423	$19,749	0.13%
160	ISHARES TR	46434V738	374,517	$19,711	0.13%
161	HORMEL FOODS CORP	HRL	488,819	$19,660	0.13%
162	BERKLEY W R CORP	WRB-PH	326,622	$19,454	0.13%
163	INVESCO ACTIVELY MANAGED ETF	IVZ	385,358	$19,129	0.12%
164	SNOWFLAKE INC	SNOW	108,455	$19,086	0.12%
165	PEPSICO INC	PEP	102,389	$18,964	0.12%
166	PIMCO ETF TR	72201R783	207,149	$18,890	0.12%
167	ISHARES TR	464287614	66,119	$18,195	0.12%
168	SELECT SECTOR SPDR TR	81369Y605	536,993	$18,102	0.12%
169	ABRDN GOLD ETF TRUST	00326A104	983,027	$18,058	0.12%
170	VANGUARD INTL EQUITY INDEX F	922042775	328,672	$17,883	0.12%
171	VANECK ETF TRUST	92189H201	385,055	$17,739	0.11%
172	ABBVIE INC	ABBV	130,439	$17,574	0.11%
173	JANUS DETROIT STR TR	47103U886	367,146	$17,546	0.11%
174	WISDOMTREE TR	WT	486,588	$17,430	0.11%
175	NORTHROP GRUMMAN CORP	NOC	37,890	$17,270	0.11%
176	GLOBAL X FDS	37954Y673	544,994	$17,129	0.11%
177	SCHWAB STRATEGIC TR	808524201	326,264	$17,086	0.11%
178	FRANKLIN TEMPLETON ETF TR	FGDL	570,882	$16,687	0.11%
179	EXPEDIA GROUP INC	EXPE	146,850	$16,064	0.10%
180	INVESCO ACTIVELY MANAGED ETF	IVZ	344,119	$15,988	0.10%
181	AMDOCS LTD	DOX	156,913	$15,511	0.10%
182	FIRST TR EXCHANGE-TRADED FD	33739Q408	257,097	$15,274	0.10%
183	FIRST TR EXCH TRD ALPHDX FD	33737J174	296,872	$15,244	0.10%
184	SIMPLIFY EXCHANGE TRADED FUN	82889N103	514,663	$14,978	0.10%
185	ISHARES TR	464288661	129,590	$14,937	0.10%
186	FIRST TR EXCH TRD ALPHDX FD	33737J182	703,416	$14,898	0.10%
187	PROGRESSIVE CORP	743315103	112,310	$14,866	0.10%
188	COSTCO WHSL CORP NEW	22160K105	27,402	$14,753	0.10%
189	INVESCO EXCHANGE TRADED FD T	IVZ	314,007	$14,583	0.09%
190	SELECT SECTOR SPDR TR	81369Y704	133,413	$14,318	0.09%
191	INVESCO EXCH TRD SLF IDX FD	IVZ	620,996	$13,960	0.09%
192	SELECT SECTOR SPDR TR	81369Y506	170,815	$13,865	0.09%
193	VANGUARD ADMIRAL FDS INC	921932778	168,397	$13,827	0.09%
194	COCA COLA CO	KO	227,031	$13,672	0.09%
195	VANECK ETF TRUST	92189H409	266,025	$13,658	0.09%
196	ISHARES TR	46435G243	569,642	$13,620	0.09%
197	FIRST TR EXCHANGE-TRADED FD	33738R605	290,293	$13,618	0.09%
198	S&P GLOBAL INC	SPGI	33,856	$13,572	0.09%
199	SERVICENOW INC	NOW	23,699	$13,318	0.09%
200	UNION PAC CORP	UNP	64,885	$13,277	0.09%
201	MCDONALDS CORP	MCD	43,629	$13,019	0.08%
202	BROADCOM INC	AVGO	14,962	$12,978	0.08%
203	ISHARES TR	46435U663	359,801	$12,780	0.08%
204	ILLUMINA INC	ILMN	67,885	$12,728	0.08%
205	VANGUARD SPECIALIZED FUNDS	921908844	77,834	$12,643	0.08%
206	DISNEY WALT CO	254687106	138,888	$12,400	0.08%
207	AMERICAN CENTY ETF TR	025072703	215,688	$12,381	0.08%
208	LOWES COS INC	548661107	54,814	$12,372	0.08%
209	SELECT SECTOR SPDR TR	81369Y852	189,665	$12,343	0.08%
210	OCCIDENTAL PETE CORP	674599105	208,933	$12,285	0.08%
211	INVESCO EXCHANGE TRADED FD T	IVZ	82,058	$12,279	0.08%
212	INTERNATIONAL BUSINESS MACHS	INTR	88,573	$11,852	0.08%
213	ZOETIS INC	ZTS	68,814	$11,850	0.08%
214	CSX CORP	CSX	346,165	$11,804	0.08%
215	INVESCO EXCHANGE TRADED FD T	IVZ	209,011	$11,786	0.08%
216	VERISK ANALYTICS INC	VRSK	51,152	$11,562	0.07%
217	SPDR SER TR	78468R408	460,880	$11,384	0.07%
218	WELLS FARGO CO NEW	949746101	265,662	$11,338	0.07%
219	NOVO-NORDISK A S	NONOF	68,817	$11,137	0.07%
220	WISDOMTREE TR	WT	322,535	$11,109	0.07%
221	FIRST TR EXCHANGE-TRADED FD	33738R506	233,437	$10,995	0.07%
222	UBER TECHNOLOGIES INC	UBER	253,935	$10,962	0.07%
223	ISHARES TR	464287432	106,392	$10,952	0.07%
224	SPDR SER TR	78468R200	354,966	$10,894	0.07%
225	VANGUARD INDEX FDS	922908611	65,356	$10,810	0.07%
226	BANK AMERICA CORP	060505104	363,068	$10,416	0.07%
227	UNITED PARCEL SERVICE INC	UPS	58,039	$10,403	0.07%
228	TEXAS INSTRS INC	882508104	56,608	$10,191	0.07%
229	FIRST TR EXCHANGE-TRADED FD	33741L108	384,021	$10,138	0.07%
230	SPDR SER TR	78464A763	82,603	$10,125	0.07%
231	AUTODESK INC	ADSK	49,278	$10,083	0.07%
232	ISHARES TR	464287150	102,563	$10,035	0.06%
233	ISHARES TR	464287655	53,230	$9,968	0.06%
234	RAYTHEON TECHNOLOGIES CORP	RTX	101,649	$9,958	0.06%
235	FIRST TR EXCHNG TRADED FD VI	33740U778	489,515	$9,878	0.06%
236	MANAGED PORTFOLIO SERIES	56167N720	399,159	$9,841	0.06%
237	MASTERCARD INCORPORATED	MA	24,578	$9,667	0.06%
238	ISHARES TR	464287804	96,569	$9,623	0.06%
239	UNILEVER PLC	UNLYF	178,989	$9,331	0.06%
240	NOVARTIS AG	NVSEF	92,237	$9,308	0.06%
241	FIRST TR VALUE LINE DIVID IN	33734H106	231,780	$9,292	0.06%
242	SELECT SECTOR SPDR TR	81369Y308	124,875	$9,262	0.06%
243	ISHARES TR	464288224	497,115	$9,147	0.06%
244	NUCOR CORP	NUE	53,877	$8,835	0.06%
245	THOMSON REUTERS CORP.	TMSOF	65,275	$8,808	0.06%
246	VICTORY PORTFOLIOS II	92647N873	171,359	$8,798	0.06%
247	MORGAN STANLEY	MS-PQ	101,100	$8,634	0.06%
248	ALNYLAM PHARMACEUTICALS INC	ALNY	45,374	$8,618	0.06%
249	ISHARES TR	46435G516	117,886	$8,597	0.06%
250	T-MOBILE US INC	TMUSZ	61,820	$8,587	0.06%
251	SELECT SECTOR SPDR TR	81369Y100	103,577	$8,583	0.06%
252	ISHARES TR	46435U549	181,309	$8,552	0.06%
253	ISHARES TR	464287689	33,596	$8,549	0.06%
254	FIRST TR EXCHNG TRADED FD VI	33740F722	205,531	$8,517	0.05%
255	SELECT SECTOR SPDR TR	81369Y860	225,961	$8,516	0.05%
256	SCHWAB STRATEGIC TR	808524680	232,288	$8,430	0.05%
257	VANGUARD INDEX FDS	922908652	56,572	$8,420	0.05%
258	ISHARES TR	46435G474	326,918	$8,294	0.05%
259	TOYOTA MOTOR CORP	TOYOF	51,458	$8,272	0.05%
260	CAMBRIA ETF TR	132061300	340,163	$8,167	0.05%
261	SONY GROUP CORPORATION	SNEJF	90,208	$8,122	0.05%
262	TOTALENERGIES SE	TTE	140,620	$8,105	0.05%
263	SANOFI	SNYNF	149,916	$8,080	0.05%
264	J P MORGAN EXCHANGE TRADED F	46641Q217	156,105	$8,046	0.05%
265	INVESCO EXCH TRADED FD TR II	IVZ	127,097	$7,983	0.05%
266	SPDR SER TR	78468R721	171,714	$7,926	0.05%
267	SIMPLIFY EXCHANGE TRADED FUN	82889N202	289,178	$7,897	0.05%
268	ADOBE SYSTEMS INCORPORATED	ADBE	16,101	$7,873	0.05%
269	INVESCO EXCH TRD SLF IDX FD	IVZ	319,462	$7,779	0.05%
270	BERKSHIRE HATHAWAY INC DEL	BRK-A	15	$7,767	0.05%
271	FIRST TR EXCHANGE-TRADED FD	33738D309	169,815	$7,693	0.05%
272	ISHARES TR	464287457	92,087	$7,466	0.05%
273	CHECK POINT SOFTWARE TECH LT	M22465104	59,125	$7,427	0.05%
274	FIRST TR EXCHNG TRADED FD VI	33740F805	166,976	$7,375	0.05%
275	GSK PLC	GLAXF	206,704	$7,367	0.05%
276	QUALCOMM INC	QCOM	59,745	$7,112	0.05%
277	LITMAN GREGORY FDS TR	53700T827	257,194	$7,106	0.05%
278	SPDR SER TR	78468R788	191,195	$7,090	0.05%
279	AMPLIFY ETF TR	032108409	195,242	$7,029	0.05%
280	PIMCO ETF TR	72201R635	156,746	$6,985	0.05%
281	WISDOMTREE TR	WT	111,448	$6,972	0.05%
282	BCE INC	BCPPF	152,790	$6,966	0.04%
283	AMERISOURCEBERGEN CORP	COR	36,169	$6,960	0.04%
284	ETF SER SOLUTIONS	26922A222	222,319	$6,916	0.04%
285	ALTRIA GROUP INC	MO	151,095	$6,845	0.04%
286	INVESCO ACTIVELY MANAGED ETF	IVZ	204,943	$6,827	0.04%
287	SCHWAB STRATEGIC TR	808524508	94,348	$6,702	0.04%
288	FIRST TR EXCHANGE TRADED FD	33734X150	110,526	$6,641	0.04%
289	INVESCO EXCHANGE TRADED FD T	IVZ	52,229	$6,630	0.04%
290	ISHARES TR	46429B663	65,764	$6,628	0.04%
291	GOLDMAN SACHS GROUP INC	GSCE	20,521	$6,619	0.04%
292	FIRST TR EXCHANGE TRADED FD	33734X101	118,867	$6,563	0.04%
293	INFOSYS LTD	INFY	407,754	$6,553	0.04%
294	BLACKROCK INC	BLK	9,443	$6,527	0.04%
295	ISHARES TR	464288570	77,253	$6,502	0.04%
296	COMMERCE BANCSHARES INC	CBSH	133,420	$6,498	0.04%
297	J P MORGAN EXCHANGE TRADED F	46641Q134	113,681	$6,495	0.04%
298	LISTED FD TR	53656F847	230,764	$6,445	0.04%
299	INVESCO EXCH TRD SLF IDX FD	IVZ	285,577	$6,440	0.04%
300	VANGUARD INDEX FDS	922908512	46,495	$6,434	0.04%
301	FIRST TR EXCHNG TRADED FD VI	33740U505	178,074	$6,417	0.04%
302	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	43,603	$6,417	0.04%
303	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	97,773	$6,383	0.04%
304	INTUITIVE SURGICAL INC	ISRG	18,509	$6,329	0.04%
305	FIRST TR EXCHANGE TRADED FD	33734X168	98,372	$6,315	0.04%
306	ISHARES INC	464286533	114,779	$6,311	0.04%
307	FIRST TR EXCHANGE-TRADED FD	33738R811	88,226	$6,281	0.04%
308	ISHARES TR	464287598	39,791	$6,280	0.04%
309	FIRST TR EXCHNG TRADED FD VI	33740U307	165,027	$6,268	0.04%
310	SOUTHERN CO	SOMN	86,723	$6,092	0.04%
311	STRATEGY SHS	STRD	235,070	$6,069	0.04%
312	SPDR S&P MIDCAP 400 ETF TR	MDY	12,659	$6,063	0.04%
313	FIRST TR EXCHANGE-TRADED FD	33738R852	230,091	$6,033	0.04%
314	ISHARES TR	464288604	145,553	$6,027	0.04%
315	GALLAGHER ARTHUR J & CO	363576109	27,354	$6,006	0.04%
316	INVESCO EXCH TRD SLF IDX FD	IVZ	263,201	$6,001	0.04%
317	THERMO FISHER SCIENTIFIC INC	TMO	10,870	$5,671	0.04%
318	VANGUARD INDEX FDS	922908595	24,654	$5,664	0.04%
319	DEERE & CO	DE	13,945	$5,650	0.04%
320	SCHWAB STRATEGIC TR	808524706	228,527	$5,629	0.04%
321	WISDOMTREE TR	WT	139,890	$5,619	0.04%
322	DRIVEN BRANDS HLDGS INC	DRVN	207,630	$5,618	0.04%
323	ISHARES TR	464288448	209,530	$5,517	0.04%
324	INTERPUBLIC GROUP COS INC	INTR	141,508	$5,459	0.04%
325	OWENS CORNING NEW	OC	41,813	$5,457	0.04%
326	INVESCO EXCHANGE TRADED FD T	IVZ	77,225	$5,453	0.04%
327	BRIGHT HORIZONS FAM SOL IN D	109194100	58,591	$5,417	0.03%
328	ESTABLISHMENT LABS HLDGS INC	ESTA	77,798	$5,338	0.03%
329	VANGUARD TAX-MANAGED FDS	921943858	115,123	$5,316	0.03%
330	J P MORGAN EXCHANGE TRADED F	46654Q203	109,148	$5,279	0.03%
331	STARBUCKS CORP	SBUX	52,179	$5,169	0.03%
332	SPDR SER TR	78468R739	109,632	$5,158	0.03%
333	SELECT SECTOR SPDR TR	81369Y886	78,794	$5,156	0.03%
334	VANGUARD BD INDEX FDS	92203C303	104,858	$5,155	0.03%
335	FIRST TR EXCHNG TRADED FD VI	33740F748	132,261	$5,154	0.03%
336	GOLDMAN SACHS ETF TR	NVGLF	162,662	$5,099	0.03%
337	INVESCO EXCH TRD SLF IDX FD	IVZ	252,900	$5,091	0.03%
338	AEROVIRONMENT INC	AVAV	49,205	$5,033	0.03%
339	CATERPILLAR INC	CAT	20,291	$4,993	0.03%
340	ISHARES TR	46429B655	97,600	$4,960	0.03%
341	ISHARES U S ETF TR	46431W838	98,984	$4,938	0.03%
342	OMNICOM GROUP INC	OMC	51,656	$4,915	0.03%
343	FS KKR CAP CORP	FSK	253,889	$4,870	0.03%
344	CVS HEALTH CORP	CVS	69,766	$4,823	0.03%
345	JFROG LTD	FROG	174,091	$4,822	0.03%
346	SCHWAB STRATEGIC TR	808524102	92,806	$4,798	0.03%
347	WILLIAMS SONOMA INC	WSM	37,961	$4,750	0.03%
348	ISHARES TR	46436E718	47,117	$4,741	0.03%
349	WERNER ENTERPRISES INC	WERN	106,357	$4,699	0.03%
350	ISHARES TR	464287473	42,661	$4,686	0.03%
351	NATIONAL FUEL GAS CO	NFG	90,550	$4,651	0.03%
352	ISHARES TR	464288307	76,193	$4,643	0.03%
353	FIRST TR EXCHANGE-TRADED FD	33738R308	219,888	$4,622	0.03%
354	SEI INVTS CO	784117103	77,510	$4,621	0.03%
355	GENERAC HLDGS INC	GNRC	30,712	$4,580	0.03%
356	CHART INDS INC	16115Q308	28,657	$4,579	0.03%
357	FIRST TR EXCHANGE-TRADED FD	33738D408	114,397	$4,534	0.03%
358	APPLIED MATLS INC	038222105	31,254	$4,517	0.03%
359	INVESCO EXCHANGE TRADED FD T	IVZ	57,310	$4,444	0.03%
360	ISHARES TR	464287549	11,293	$4,437	0.03%
361	ISHARES INC	46434G863	139,818	$4,422	0.03%
362	BOEING CO	BA-PA	20,921	$4,418	0.03%
363	FIRST TR EXCH TRADED FD III	33739P202	153,487	$4,402	0.03%
364	FIRST TR EXCHNG TRADED FD VI	33740U760	221,007	$4,398	0.03%
365	ARK ETF TR	00214Q104	98,563	$4,351	0.03%
366	QUANTERIX CORP	QTRX	192,650	$4,344	0.03%
367	AZENTA INC	AZTA	92,808	$4,332	0.03%
368	VICTORY PORTFOLIOS II	92647N774	83,237	$4,328	0.03%
369	ILLINOIS TOOL WKS INC	452308109	17,232	$4,311	0.03%
370	NORTHERN LTS FD TR IV	NTRSO	130,767	$4,301	0.03%
371	SPDR SER TR	78464A839	61,987	$4,263	0.03%
372	ISHARES TR	464288679	38,506	$4,253	0.03%
373	KINDER MORGAN INC DEL	EP-PC	245,639	$4,230	0.03%
374	LANDSTAR SYS INC	LSTR	21,801	$4,198	0.03%
375	MASCO CORP	MAS	72,777	$4,176	0.03%
376	ACV AUCTIONS INC	ACVA	241,214	$4,166	0.03%
377	HOME BANCSHARES INC	HOMB	182,454	$4,160	0.03%
378	MARSH & MCLENNAN COS INC	571748102	21,971	$4,132	0.03%
379	CHAMPIONX CORPORATION	15872M104	132,437	$4,111	0.03%
380	GLOBAL X FDS	37954Y889	75,474	$4,109	0.03%
381	FIRST TR EXCHNG TRADED FD VI	33740F862	105,465	$4,073	0.03%
382	ARROWHEAD PHARMACEUTICALS IN	ARWR	112,972	$4,029	0.03%
383	CONOCOPHILLIPS	COP	38,556	$3,995	0.03%
384	RENTOKIL INITIAL PLC	RKLIF	101,859	$3,974	0.03%
385	KRYSTAL BIOTECH INC	KRYS	33,721	$3,959	0.03%
386	ISHARES TR	464287481	40,645	$3,927	0.03%
387	NIKE INC	NKE	35,567	$3,926	0.03%
388	VANGUARD INDEX FDS	922908538	19,025	$3,915	0.03%
389	BLACKSTONE INC	BX	42,075	$3,912	0.03%
390	REALTY INCOME CORP	O	65,169	$3,896	0.03%
391	SCOTTS MIRACLE-GRO CO	SMG	62,006	$3,887	0.03%
392	SPDR SER TR	78464A664	129,671	$3,877	0.03%
393	PAYPAL HLDGS INC	PYPL	57,740	$3,853	0.02%
394	ISHARES TR	464287648	15,775	$3,828	0.02%
395	SCHWAB STRATEGIC TR	808524409	56,728	$3,806	0.02%
396	SSGA ACTIVE ETF TR	78467V608	90,352	$3,783	0.02%
397	TYSON FOODS INC	TSN	74,025	$3,778	0.02%
398	ISHARES TR	46436E882	152,013	$3,771	0.02%
399	PIEDMONT LITHIUM INC	72016P105	65,181	$3,762	0.02%
400	DANAHER CORPORATION	235851102	15,642	$3,754	0.02%
401	SCHWAB STRATEGIC TR	808524755	116,106	$3,749	0.02%
402	DEFINITIVE HEALTHCARE CORP	DH	338,941	$3,728	0.02%
403	STRYKER CORPORATION	SYK	12,212	$3,726	0.02%
404	VANGUARD WHITEHALL FDS	921946406	34,885	$3,700	0.02%
405	CAMBRIA ETF TR	132061201	59,979	$3,669	0.02%
406	CELANESE CORP DEL	CE	31,673	$3,668	0.02%
407	AUTOMATIC DATA PROCESSING IN	ADP	16,650	$3,660	0.02%
408	MATCH GROUP INC NEW	MTCH	87,400	$3,658	0.02%
409	10X GENOMICS INC	TXG	65,463	$3,655	0.02%
410	FIRST TR EXCHNG TRADED FD VI	33740F599	102,094	$3,638	0.02%
411	NUTRIEN LTD	NTR	61,514	$3,632	0.02%
412	ISHARES TR	46436E874	150,926	$3,592	0.02%
413	EA SERIES TRUST	02072L607	114,478	$3,589	0.02%
414	OGE ENERGY CORP	OGE	98,975	$3,554	0.02%
415	INVESCO EXCH TRADED FD TR II	IVZ	45,082	$3,549	0.02%
416	MOSAIC CO NEW	MOS	101,380	$3,548	0.02%
417	ISHARES TR	464287176	32,918	$3,543	0.02%
418	MONDELEZ INTL INC	609207105	48,310	$3,524	0.02%
419	CME GROUP INC	CME	18,403	$3,410	0.02%
420	SHELL PLC	RYDAF	55,848	$3,372	0.02%
421	PROCORE TECHNOLOGIES INC	PCOR	51,275	$3,336	0.02%
422	IMMUNOCORE HLDGS PLC	IMCR	55,533	$3,330	0.02%
423	CARRIER GLOBAL CORPORATION	CARR	66,975	$3,329	0.02%
424	VANGUARD INDEX FDS	922908751	16,613	$3,304	0.02%
425	VANGUARD WHITEHALL FDS	921946885	53,055	$3,304	0.02%
426	FIRST TR EXCHANGE TRADED FD	33734X846	72,480	$3,291	0.02%
427	ISHARES TR	464288687	106,363	$3,290	0.02%
428	ISHARES TR	464288620	65,559	$3,284	0.02%
429	WOLFSPEED INC	WOLF	58,792	$3,268	0.02%
430	NORTHERN LTS FD TR IV	NTRSO	97,030	$3,244	0.02%
431	ISHARES TR	464287622	13,249	$3,229	0.02%
432	REDFIN CORP	75737F108	259,545	$3,224	0.02%
433	MARAVAI LIFESCIENCES HLDGS I	MARA	257,000	$3,195	0.02%
434	ISHARES TR	464288257	33,274	$3,192	0.02%
435	HAEMONETICS CORP MASS	HAE	36,843	$3,137	0.02%
436	ISHARES TR	464287499	42,863	$3,130	0.02%
437	ISHARES TR	464288760	26,761	$3,122	0.02%
438	AMERICAN EXPRESS CO	AXP	17,889	$3,116	0.02%
439	ISHARES TR	46432F834	49,452	$3,097	0.02%
440	DUKE ENERGY CORP NEW	DUKB	34,355	$3,083	0.02%
441	ISHARES TR	464287119	48,926	$3,050	0.02%
442	LINDE PLC	LIN	7,943	$3,027	0.02%
443	INARI MED INC	45332Y109	51,788	$3,011	0.02%
444	SCHWAB CHARLES FAMILY FD	SCHW-PJ	3,000,000	$3,000	0.02%
445	EVENTBRITE INC	EVEX-WT	313,885	$2,998	0.02%
446	ISHARES TR	464287671	30,648	$2,993	0.02%
447	SCHWAB STRATEGIC TR	808524854	60,636	$2,988	0.02%
448	PHILIP MORRIS INTL INC	718172109	30,595	$2,987	0.02%
449	ROBLOX CORP	RBLX	73,541	$2,964	0.02%
450	ARK ETF TR	00214Q401	49,938	$2,927	0.02%
451	SPDR SER TR	78464A656	112,311	$2,902	0.02%
452	NEW YORK TIMES CO	NYT	73,157	$2,881	0.02%
453	WISDOMTREE TR	WT	43,006	$2,867	0.02%
454	FIRST TR EXCHANGE-TRADED FD	33738R118	48,799	$2,863	0.02%
455	GENERAL ELECTRIC CO	369604301	26,014	$2,858	0.02%
456	ISHARES U S ETF TR	46431W853	108,907	$2,829	0.02%
457	DIMENSIONAL ETF TRUST	25434V815	109,249	$2,808	0.02%
458	SPDR S&P 500 ETF TR	SPY	33,400	$2,806	0.02%
459	TIMOTHY PLAN	887432334	110,659	$2,792	0.02%
460	ENERGY TRANSFER L P	ET-PI	217,815	$2,766	0.02%
461	VANGUARD SCOTTSDALE FDS	92206C623	15,435	$2,724	0.02%
462	ASTEC INDS INC	046224101	59,932	$2,723	0.02%
463	TJX COS INC NEW	872540109	32,083	$2,720	0.02%
464	FS CREDIT OPPORTUNITIES CORP	FSCO	572,261	$2,718	0.02%
465	INTUIT	INTU	5,912	$2,709	0.02%
466	TAIWAN SEMICONDUCTOR MFG LTD	874039100	26,831	$2,708	0.02%
467	J P MORGAN EXCHANGE TRADED F	46654Q609	48,382	$2,697	0.02%
468	FIRST TR EXCHNG TRADED FD VI	33740F854	79,163	$2,694	0.02%
469	VARONIS SYS INC	VRNS	100,124	$2,668	0.02%
470	ELEVANCE HEALTH INC	ELV	5,922	$2,631	0.02%
471	SCHWAB STRATEGIC TR	808524607	59,571	$2,609	0.02%
472	FIRST TR EXCHANGE-TRADED FD	33733E104	34,573	$2,596	0.02%
473	SPDR SER TR	78464A144	88,863	$2,566	0.02%
474	LAM RESEARCH CORP	LRCX	3,970	$2,552	0.02%
475	TARGET CORP	TGT	19,294	$2,545	0.02%
476	VANGUARD STAR FDS	921909768	45,332	$2,542	0.02%
477	ANALOG DEVICES INC	ADI	12,817	$2,497	0.02%
478	FISERV INC	FISV	19,567	$2,468	0.02%
479	FRANKLIN TEMPLETON ETF TR	FGDL	54,568	$2,450	0.02%
480	PROLOGIS INC.	PLDGP	19,746	$2,421	0.02%
481	HCA HEALTHCARE INC	HCA	7,973	$2,420	0.02%
482	ISHARES U S ETF TR	46431W507	47,780	$2,376	0.02%
483	PAGERDUTY INC	PD	105,506	$2,372	0.02%
484	AON PLC	AON	6,817	$2,353	0.02%
485	SCHWAB STRATEGIC TR	808524888	69,675	$2,353	0.02%
486	WINNEBAGO INDS INC	974637100	35,178	$2,346	0.02%
487	RBC BEARINGS INC	RBC	10,677	$2,322	0.01%
488	ISHARES INC	464286681	29,423	$2,319	0.01%
489	FORD MTR CO DEL	345370860	152,981	$2,315	0.01%
490	J P MORGAN EXCHANGE TRADED F	46641Q332	41,728	$2,309	0.01%
491	FORTINET INC	FTNT	30,268	$2,288	0.01%
492	ISHARES TR	464288646	45,332	$2,274	0.01%
493	FIRST TR EXCHNG TRADED FD VI	33740F888	93,938	$2,270	0.01%
494	DIMENSIONAL ETF TRUST	25434V401	46,860	$2,257	0.01%
495	FIRST TR EXCHNG TRADED FD VI	33740U885	68,147	$2,236	0.01%
496	SPDR SER TR	78464A201	28,960	$2,229	0.01%
497	PIONEER NAT RES CO	723787107	10,705	$2,218	0.01%
498	EATON CORP PLC	ETN	10,929	$2,198	0.01%
499	TIMOTHY PLAN	887432326	69,712	$2,196	0.01%
500	ISHARES TR	464287168	19,324	$2,189	0.01%