13F HOLDINGS REPORT

CWM, LLC

Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001580642-23-005478

Total Value

$16.3M

Positions

4,492

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	3,192,270	$1.4M	8.82%
2	ISHARES TR	46434V613	20,487,343	$895,604	5.76%
3	ISHARES TR	46432F339	4,580,292	$603,637	3.88%
4	APPLE INC	AAPL	1,727,833	$295,822	1.90%
5	ISHARES TR	46432F842	4,242,687	$273,017	1.76%
6	ISHARES TR	464288877	5,552,815	$271,699	1.75%
7	ISHARES TR	464288588	2,580,647	$229,161	1.47%
8	SPDR SER TR	78464A854	4,470,651	$224,695	1.44%
9	MICROSOFT CORP	MSFT	701,305	$221,437	1.42%
10	SPDR INDEX SHS FDS	78463X889	7,110,720	$220,503	1.42%
11	PIMCO ETF TR	72201R833	2,166,173	$216,921	1.39%
12	SPDR SER TR	78464A649	8,818,408	$214,640	1.38%
13	ISHARES TR	46429B697	2,964,965	$214,604	1.38%
14	ISHARES TR	46434V860	4,031,492	$204,558	1.32%
15	SPDR SER TR	78468R663	2,079,007	$190,894	1.23%
16	PIMCO ETF TR	72201R775	2,155,110	$189,434	1.22%
17	INVESCO QQQ TR	IVZ	479,752	$171,881	1.11%
18	ISHARES TR	464287309	2,394,758	$163,849	1.05%
19	ISHARES INC	46434G103	3,184,564	$151,553	0.97%
20	SPDR SER TR	78468R523	1,515,252	$150,662	0.97%
21	SPDR SER TR	78464A508	3,552,721	$146,585	0.94%
22	ISHARES TR	46432F396	1,037,372	$144,921	0.93%
23	ISHARES TR	46435G425	1,537,145	$144,353	0.93%
24	AMAZON COM INC	AMZN	1,066,649	$135,592	0.87%
25	SPDR S&P 500 ETF TR	SPY	300,332	$128,386	0.83%
26	ISHARES TR	464288885	1,358,417	$117,231	0.75%
27	ISHARES TR	464287507	469,245	$117,006	0.75%
28	SPDR SER TR	78464A847	2,596,106	$113,683	0.73%
29	SPDR SER TR	78464A805	2,144,635	$112,572	0.72%
30	ISHARES TR	464287432	1,257,881	$111,561	0.72%
31	PIMCO ETF TR	72201R718	1,166,794	$109,375	0.70%
32	SCHWAB STRATEGIC TR	808524300	1,462,783	$106,374	0.68%
33	SCHWAB STRATEGIC TR	808524797	1,362,088	$96,381	0.62%
34	VANGUARD INDEX FDS	922908736	344,016	$93,679	0.60%
35	WISDOMTREE TR	WT	1,102,573	$86,067	0.55%
36	ISHARES TR	464288620	1,785,041	$85,807	0.55%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	244,103	$85,509	0.55%
38	ISHARES TR	46429B267	3,792,066	$83,577	0.54%
39	WISDOMTREE TR	WT	1,866,240	$80,603	0.52%
40	SPDR SER TR	78464A409	1,349,493	$79,998	0.51%
41	ISHARES TR	464287721	718,717	$75,408	0.48%
42	ISHARES TR	46434V274	2,876,521	$74,358	0.48%
43	NVIDIA CORPORATION	NVDA	169,264	$73,628	0.47%
44	ISHARES TR	464287663	940,318	$70,167	0.45%
45	ALPHABET INC	GOOG	531,692	$69,577	0.45%
46	ISHARES TR	46434V621	1,395,707	$69,129	0.44%
47	ISHARES TR	464287408	448,986	$69,072	0.44%
48	EXXON MOBIL CORP	XOM	539,976	$63,490	0.41%
49	ISHARES TR	464287176	603,151	$62,559	0.40%
50	VANGUARD INDEX FDS	922908744	449,202	$61,958	0.40%
51	PROCTER AND GAMBLE CO	742718109	415,638	$60,625	0.39%
52	ISHARES TR	464288281	733,031	$60,490	0.39%
53	ELI LILLY & CO	LLY	111,832	$60,068	0.39%
54	SPDR INDEX SHS FDS	78463X509	1,753,222	$58,856	0.38%
55	VANECK ETF TRUST	92189F643	758,398	$57,517	0.37%
56	META PLATFORMS INC	META	191,573	$57,512	0.37%
57	ISHARES TR	46435G219	1,296,767	$54,996	0.35%
58	SELECT SECTOR SPDR TR	81369Y803	334,469	$54,830	0.35%
59	STRATEGY SHS	STRD	1,601,207	$54,633	0.35%
60	PIMCO ETF TR	72201R866	1,090,691	$54,611	0.35%
61	CISCO SYS INC	CSCO	990,122	$53,229	0.34%
62	GLOBAL X FDS	37954Y483	3,171,456	$53,185	0.34%
63	ISHARES INC	46434G889	1,281,080	$52,396	0.34%
64	MERCK & CO INC	MRK	508,663	$52,367	0.34%
65	JOHNSON & JOHNSON	JNJ	332,347	$51,763	0.33%
66	VANGUARD WHITEHALL FDS	921946794	821,930	$50,869	0.33%
67	WALMART INC	WMT	306,727	$49,055	0.32%
68	SPDR SER TR	78468R853	1,324,764	$48,884	0.31%
69	WISDOMTREE TR	WT	1,127,101	$46,786	0.30%
70	ISHARES TR	46435U853	1,347,241	$46,763	0.30%
71	PIMCO ETF TR	72201R874	922,710	$45,167	0.29%
72	SPDR SER TR	78464A672	1,640,280	$45,157	0.29%
73	VANGUARD MUN BD FDS	922907746	903,570	$43,462	0.28%
74	VISA INC	V	184,744	$42,493	0.27%
75	PIMCO ETF TR	72201R817	460,884	$41,996	0.27%
76	J P MORGAN EXCHANGE TRADED F	46641Q837	825,166	$41,407	0.27%
77	J P MORGAN EXCHANGE TRADED F	46641Q753	1,142,131	$39,563	0.25%
78	INTEL CORP	INTC	1,080,864	$38,425	0.25%
79	ISHARES TR	464288414	366,608	$37,592	0.24%
80	ORACLE CORP	ORCL-PD	352,979	$37,388	0.24%
81	AT&T INC	T-PC	2,476,987	$37,204	0.24%
82	PFIZER INC	PFE	1,115,672	$37,007	0.24%
83	TESLA INC	TSLA	146,740	$36,717	0.24%
84	UNITEDHEALTH GROUP INC	UNH	72,772	$36,691	0.24%
85	VERIZON COMMUNICATIONS INC	VZ	1,122,857	$36,392	0.23%
86	CHEVRON CORP NEW	CVX	215,068	$36,265	0.23%
87	HOME DEPOT INC	HD	116,722	$35,269	0.23%
88	J P MORGAN EXCHANGE TRADED F	46654Q609	647,212	$34,878	0.22%
89	SSGA ACTIVE ETF TR	78467V707	865,541	$34,855	0.22%
90	ISHARES TR	46436E718	343,064	$34,536	0.22%
91	JPMORGAN CHASE & CO	VYLD	238,091	$34,528	0.22%
92	VANGUARD SCOTTSDALE FDS	92206C409	458,235	$34,436	0.22%
93	ISHARES TR	46432F388	378,371	$34,326	0.22%
94	GOLDMAN SACHS ETF TR	NVGLF	676,532	$33,786	0.22%
95	ALPHABET INC	GOOG	255,106	$33,636	0.22%
96	ACCENTURE PLC IRELAND	ACN	108,939	$33,456	0.22%
97	COMCAST CORP NEW	CCZ	752,849	$33,381	0.21%
98	BLACKROCK ETF TRUST	BLK	706,554	$33,265	0.21%
99	CBOE GLOBAL MKTS INC	12503M108	211,995	$33,116	0.21%
100	ABBOTT LABS	ABLZF	341,681	$33,092	0.21%
101	ISHARES TR	46435G193	1,509,650	$32,850	0.21%
102	SPDR SER TR	78468R101	1,137,156	$32,659	0.21%
103	INVESCO ACTVELY MNGD ETC FD	IVZ	2,181,726	$32,617	0.21%
104	AMGEN INC	AMGN	121,271	$32,593	0.21%
105	PACCAR INC	PCAR	376,753	$32,032	0.21%
106	ISHARES TR	46435G532	423,409	$31,552	0.20%
107	ISHARES TR	46435U713	862,148	$31,546	0.20%
108	BRISTOL-MYERS SQUIBB CO	CELG-RI	534,665	$31,032	0.20%
109	FIRST TR EXCHNG TRADED FD VI	33740F755	1,263,417	$30,941	0.20%
110	WISDOMTREE TR	WT	798,830	$29,940	0.19%
111	INVESCO ACTIVELY MANAGED ETF	IVZ	657,619	$29,350	0.19%
112	GILEAD SCIENCES INC	GILD	391,591	$29,346	0.19%
113	LOCKHEED MARTIN CORP	LMT	71,181	$29,110	0.19%
114	ALLSTATE CORP	ALL-PJ	258,430	$28,792	0.19%
115	SCHWAB STRATEGIC TR	808524854	594,765	$28,513	0.18%
116	SPDR SER TR	78464A375	905,203	$28,469	0.18%
117	DIGITAL RLTY TR INC	253868103	234,943	$28,433	0.18%
118	GLOBAL X FDS	37954Y657	1,499,101	$28,198	0.18%
119	SELECT SECTOR SPDR TR	81369Y209	217,119	$27,952	0.18%
120	PUBLIC STORAGE	PSA-PS	104,727	$27,598	0.18%
121	VANGUARD INDEX FDS	922908769	126,578	$26,886	0.17%
122	VANGUARD INDEX FDS	922908363	68,092	$26,740	0.17%
123	WISDOMTREE TR	WT	763,297	$26,685	0.17%
124	ISHARES TR	46435U549	585,465	$26,522	0.17%
125	FIDELITY MERRIMACK STR TR	316188309	607,207	$26,450	0.17%
126	TRAVELERS COMPANIES INC	TRV	161,664	$26,401	0.17%
127	DOUBLELINE ETF TRUST	25861R105	593,943	$26,205	0.17%
128	ISHARES TR	46434V290	501,388	$25,937	0.17%
129	SCHWAB STRATEGIC TR	808524805	759,494	$25,792	0.17%
130	KIMBERLY-CLARK CORP	KMB	212,781	$25,715	0.17%
131	SMUCKER J M CO	832696405	205,634	$25,274	0.16%
132	AMERICAN CENTY ETF TR	025072505	525,582	$25,202	0.16%
133	HONEYWELL INTL INC	438516106	136,278	$25,176	0.16%
134	CONSOLIDATED EDISON INC	ED	293,740	$25,124	0.16%
135	SPDR GOLD TR	GLD	145,704	$24,981	0.16%
136	DOMINION ENERGY INC	D	553,557	$24,727	0.16%
137	SERVICE CORP INTL	817565104	431,885	$24,678	0.16%
138	ARCH CAP GROUP LTD	G0450A105	303,911	$24,225	0.16%
139	C H ROBINSON WORLDWIDE INC	CHRW	279,945	$24,112	0.16%
140	EVEREST GROUP LTD	EG	64,101	$23,824	0.15%
141	THE CIGNA GROUP	125523100	82,383	$23,567	0.15%
142	ABBVIE INC	ABBV	155,345	$23,156	0.15%
143	SELECT SECTOR SPDR TR	81369Y407	143,602	$23,117	0.15%
144	VANGUARD BD INDEX FDS	921937827	306,496	$23,039	0.15%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	1,068,993	$22,695	0.15%
146	DIMENSIONAL ETF TRUST	25434V302	994,989	$22,457	0.14%
147	WASTE MGMT INC DEL	94106L109	147,165	$22,434	0.14%
148	VICTORY PORTFOLIOS II	92647N824	395,859	$22,113	0.14%
149	PEPSICO INC	PEP	128,822	$21,828	0.14%
150	MEDTRONIC PLC	MDT	278,373	$21,813	0.14%
151	BANK NEW YORK MELLON CORP	064058100	508,214	$21,675	0.14%
152	NETFLIX INC	NFLX	55,109	$20,809	0.13%
153	VANGUARD INTL EQUITY INDEX F	922042775	386,834	$20,065	0.13%
154	COSTCO WHSL CORP NEW	22160K105	35,403	$20,001	0.13%
155	DISNEY WALT CO	254687106	241,632	$19,584	0.13%
156	SELECT SECTOR SPDR TR	81369Y506	216,591	$19,578	0.13%
157	NEXTERA ENERGY INC	NEE-PW	339,394	$19,444	0.13%
158	UNION PAC CORP	UNP	95,243	$19,394	0.12%
159	WISDOMTREE TR	WT	578,113	$19,338	0.12%
160	GENERAL DYNAMICS CORP	GD	87,387	$19,310	0.12%
161	GENERAL MLS INC	370334104	301,722	$19,307	0.12%
162	DOLLAR GEN CORP NEW	256677105	181,558	$19,209	0.12%
163	J P MORGAN EXCHANGE TRADED F	46641Q654	380,242	$19,183	0.12%
164	BERKLEY W R CORP	WRB-PH	300,266	$19,064	0.12%
165	SELECT SECTOR SPDR TR	81369Y605	566,749	$18,799	0.12%
166	BROADCOM INC	AVGO	22,354	$18,567	0.12%
167	PRICE T ROWE GROUP INC	TROW	175,832	$18,439	0.12%
168	SCHWAB CHARLES CORP	SCHW-PJ	333,964	$18,335	0.12%
169	INVESCO ACTIVELY MANAGED ETF	IVZ	366,019	$18,191	0.12%
170	HORMEL FOODS CORP	HRL	475,535	$18,085	0.12%
171	ISHARES TR	464287226	191,006	$17,962	0.12%
172	FRANKLIN TEMPLETON ETF TR	FGDL	637,094	$17,781	0.11%
173	BONDBLOXX ETF TRUST	09789C788	353,231	$17,757	0.11%
174	JANUS DETROIT STR TR	47103U886	368,256	$17,665	0.11%
175	ISHARES TR	464287614	65,602	$17,449	0.11%
176	AMERICAN CENTY ETF TR	025072703	312,962	$17,416	0.11%
177	BALL CORP	BALL	346,824	$17,265	0.11%
178	EVERGY INC	EVRG	337,049	$17,088	0.11%
179	SCHWAB STRATEGIC TR	808524201	335,420	$16,972	0.11%
180	MID-AMER APT CMNTYS INC	59522J103	131,514	$16,919	0.11%
181	ADVANCED MICRO DEVICES INC	AMD	155,413	$15,980	0.10%
182	SNOWFLAKE INC	SNOW	103,489	$15,810	0.10%
183	ISHARES TR	464287374	377,741	$15,710	0.10%
184	GLOBAL X FDS	37954Y673	510,767	$15,517	0.10%
185	COCA COLA CO	KO	273,218	$15,295	0.10%
186	PROGRESSIVE CORP	743315103	108,537	$15,119	0.10%
187	SELECT SECTOR SPDR TR	81369Y704	145,724	$14,774	0.10%
188	J P MORGAN EXCHANGE TRADED F	46641Q134	269,145	$14,633	0.09%
189	SELECT SECTOR SPDR TR	81369Y852	221,643	$14,533	0.09%
190	EXPEDIA GROUP INC	EXPE	139,862	$14,416	0.09%
191	FIRST TR EXCHANGE-TRADED FD	33741L108	575,312	$14,358	0.09%
192	FIRST TR EXCHANGE TRAD FD VI	33739H101	590,286	$14,167	0.09%
193	INVESCO EXCH TRD SLF IDX FD	IVZ	624,160	$14,034	0.09%
194	INVESCO EXCHANGE TRADED FD T	IVZ	290,986	$14,011	0.09%
195	PIMCO ETF TR	72201R593	507,491	$13,858	0.09%
196	ISHARES TR	464287655	78,320	$13,842	0.09%
197	FIRST TR EXCHNG TRADED FD VI	33740U778	700,063	$13,770	0.09%
198	INTERNATIONAL BUSINESS MACHS	INTR	97,263	$13,646	0.09%
199	DEXCOM INC	DXCM	146,193	$13,640	0.09%
200	MCDONALDS CORP	MCD	51,677	$13,614	0.09%
201	VANECK ETF TRUST	92189H409	269,416	$13,220	0.09%
202	OCCIDENTAL PETE CORP	674599105	203,277	$13,189	0.08%
203	WISDOMTREE TR	WT	407,919	$13,029	0.08%
204	FIRST TR EXCHNG TRADED FD VI	33740F862	346,634	$12,957	0.08%
205	INVESCO EXCHANGE TRADED FD T	IVZ	91,209	$12,923	0.08%
206	SERVICENOW INC	NOW	22,961	$12,834	0.08%
207	FIRST TR EXCHANGE-TRADED FD	33738R605	287,940	$12,756	0.08%
208	BANK AMERICA CORP	060505104	463,288	$12,685	0.08%
209	AMDOCS LTD	DOX	146,297	$12,361	0.08%
210	VANGUARD SPECIALIZED FUNDS	921908844	79,466	$12,347	0.08%
211	ABRDN GOLD ETF TRUST	00326A104	697,042	$12,331	0.08%
212	SPDR SER TR	78468R200	401,185	$12,324	0.08%
213	SPDR SER TR	78468R408	502,003	$12,279	0.08%
214	S&P GLOBAL INC	SPGI	33,562	$12,264	0.08%
215	PIMCO ETF TR	72201R783	135,674	$12,251	0.08%
216	ISHARES TR	464287804	129,729	$12,237	0.08%
217	FIRST TR EXCHNG TRADED FD VI	33740U208	315,217	$12,089	0.08%
218	VERISK ANALYTICS INC	VRSK	50,749	$11,989	0.08%
219	MASTERCARD INCORPORATED	MA	30,231	$11,969	0.08%
220	ZOETIS INC	ZTS	68,375	$11,896	0.08%
221	ADOBE INC	ADBE	23,319	$11,890	0.08%
222	ISHARES TR	464288653	120,467	$11,862	0.08%
223	ISHARES TR	46434V738	236,960	$11,767	0.08%
224	LISTED FD TR	53656F599	643,148	$11,651	0.07%
225	UBER TECHNOLOGIES INC	UBER	249,241	$11,463	0.07%
226	FIRST TR EXCHNG TRADED FD VI	33740F722	281,752	$11,422	0.07%
227	UNITED PARCEL SERVICE INC	UPS	71,296	$11,113	0.07%
228	LOWES COS INC	548661107	53,215	$11,060	0.07%
229	SELECT SECTOR SPDR TR	81369Y100	140,091	$11,004	0.07%
230	NORTHROP GRUMMAN CORP	NOC	24,868	$10,947	0.07%
231	FIRST TR EXCHANGE-TRADED FD	33738R506	236,390	$10,862	0.07%
232	CSX CORP	CSX	348,890	$10,728	0.07%
233	TEXAS INSTRS INC	882508104	66,116	$10,513	0.07%
234	SPDR SER TR	78468R606	462,783	$10,376	0.07%
235	ISHARES TR	464287150	109,960	$10,357	0.07%
236	FIRST TR EXCHNG TRADED FD VI	33740U307	277,408	$10,286	0.07%
237	SIMPLIFY EXCHANGE TRADED FUN	82889N103	364,400	$10,141	0.07%
238	AMERICAN CENTY ETF TR	025072877	129,304	$10,079	0.06%
239	AUTODESK INC	ADSK	48,690	$10,075	0.06%
240	NOVO-NORDISK A S	NONOF	110,186	$10,020	0.06%
241	CAMBRIA ETF TR	132061300	415,498	$9,964	0.06%
242	J P MORGAN EXCHANGE TRADED F	46654Q203	209,434	$9,829	0.06%
243	MANAGED PORTFOLIO SERIES	56167N720	401,889	$9,826	0.06%
244	CATERPILLAR INC	CAT	35,964	$9,818	0.06%
245	ISHARES TR	464287242	95,876	$9,781	0.06%
246	FIRST TR EXCHANGE-TRADED FD	33738D309	212,581	$9,723	0.06%
247	MODERNA INC	MRNA	93,126	$9,619	0.06%
248	INVESCO EXCHANGE TRADED FD T	IVZ	178,932	$9,516	0.06%
249	T-MOBILE US INC	TMUSZ	67,937	$9,515	0.06%
250	FIRST TR EXCHANGE-TRADED FD	33733E302	59,391	$9,479	0.06%
251	WELLS FARGO CO NEW	949746101	230,981	$9,438	0.06%
252	FIRST TR EXCHANGE-TRADED FD	33738R811	137,163	$9,276	0.06%
253	SELECT SECTOR SPDR TR	81369Y308	134,497	$9,255	0.06%
254	MORGAN STANLEY	MS-PQ	112,619	$9,198	0.06%
255	ILLUMINA INC	ILMN	66,375	$9,112	0.06%
256	NOVARTIS AG	NVSEF	87,648	$8,928	0.06%
257	ISHARES TR	464287457	108,006	$8,745	0.06%
258	FIRST TR EXCHANGE TRADED FD	33734X150	152,214	$8,742	0.06%
259	FIRST TR VALUE LINE DIVID IN	33734H106	230,862	$8,632	0.06%
260	UNILEVER PLC	UNLYF	173,784	$8,585	0.06%
261	SALESFORCE INC	CRM	41,984	$8,513	0.05%
262	FIRST TR EXCHANGE TRADED FD	33734X101	166,757	$8,506	0.05%
263	TOYOTA MOTOR CORP	TOYOF	46,813	$8,415	0.05%
264	TOTALENERGIES SE	TTE	127,850	$8,407	0.05%
265	ISHARES TR	464287689	34,211	$8,384	0.05%
266	J P MORGAN EXCHANGE TRADED F	46641Q332	156,095	$8,360	0.05%
267	WISDOMTREE TR	WT	131,390	$8,342	0.05%
268	VANGUARD INDEX FDS	922908611	51,978	$8,290	0.05%
269	VANGUARD ADMIRAL FDS INC	921932778	107,530	$8,285	0.05%
270	PIMCO ETF TR	72201R635	192,154	$8,247	0.05%
271	ISHARES TR	46435G243	345,443	$8,211	0.05%
272	SOUTHERN CO	SOMN	125,934	$8,150	0.05%
273	FIRST TR EXCHANGE-TRADED FD	33738R852	339,706	$8,044	0.05%
274	VANGUARD INDEX FDS	922908652	56,097	$8,040	0.05%
275	QUALCOMM INC	QCOM	72,161	$8,014	0.05%
276	BLACKROCK ETF TRUST	BLK	198,290	$7,985	0.05%
277	SPDR INDEX SHS FDS	78463X475	157,464	$7,950	0.05%
278	ISHARES TR	46429B655	155,093	$7,893	0.05%
279	INVESCO EXCH TRD SLF IDX FD	IVZ	328,242	$7,879	0.05%
280	ALNYLAM PHARMACEUTICALS INC	ALNY	43,938	$7,781	0.05%
281	VICTORY PORTFOLIOS II	92647N873	158,448	$7,761	0.05%
282	INVESCO EXCH TRADED FD TR II	IVZ	131,972	$7,759	0.05%
283	LITMAN GREGORY FDS TR	53700T827	267,683	$7,736	0.05%
284	NUCOR CORP	NUE	48,591	$7,597	0.05%
285	ALTRIA GROUP INC	MO	180,436	$7,587	0.05%
286	SPDR SER TR	78468R721	172,456	$7,536	0.05%
287	SONY GROUP CORP	SNEJF	91,081	$7,506	0.05%
288	GSK PLC	GLAXF	204,916	$7,428	0.05%
289	SANOFI	SNYNF	138,150	$7,410	0.05%
290	INTUITIVE SURGICAL INC	ISRG	25,265	$7,385	0.05%
291	AKAMAI TECHNOLOGIES INC	AKAM	69,276	$7,381	0.05%
292	THOMSON REUTERS CORP.	TMSOF	59,550	$7,284	0.05%
293	ISHARES TR	464287598	47,595	$7,226	0.05%
294	CHECK POINT SOFTWARE TECH LT	M22465104	53,935	$7,188	0.05%
295	RTX CORPORATION	RTX	99,221	$7,141	0.05%
296	ISHARES TR	464288224	486,138	$7,107	0.05%
297	COMMERCE BANCSHARES INC	CBSH	147,743	$7,089	0.05%
298	SPDR S&P MIDCAP 400 ETF TR	MDY	15,468	$7,063	0.05%
299	J P MORGAN EXCHANGE TRADED F	46641Q217	140,444	$7,056	0.05%
300	LISTED FD TR	53656F847	255,499	$7,052	0.05%
301	SPDR SER TR	78464A763	60,791	$6,992	0.04%
302	SCHWAB STRATEGIC TR	808524680	220,601	$6,989	0.04%
303	CENCORA INC	COR	38,559	$6,939	0.04%
304	ISHARES TR	46434VAX8	273,525	$6,937	0.04%
305	ISHARES TR	464287515	20,175	$6,885	0.04%
306	GALLAGHER ARTHUR J & CO	363576109	29,825	$6,798	0.04%
307	VANGUARD INDEX FDS	922908512	51,878	$6,794	0.04%
308	ISHARES TR	46434VBG4	272,545	$6,740	0.04%
309	WISDOMTREE TR	WT	108,687	$6,713	0.04%
310	INFOSYS LTD	INFY	391,469	$6,698	0.04%
311	ISHARES TR	464287440	72,993	$6,685	0.04%
312	GOLDMAN SACHS GROUP INC	GSCE	20,609	$6,669	0.04%
313	KINDER MORGAN INC DEL	EP-PC	392,123	$6,501	0.04%
314	SCHWAB CHARLES FAMILY FD	SCHW-PJ	6,475,000	$6,475	0.04%
315	INVESCO EXCH TRD SLF IDX FD	IVZ	287,209	$6,456	0.04%
316	BLACKROCK INC	BLK	9,829	$6,355	0.04%
317	ISHARES TR	464288570	78,025	$6,352	0.04%
318	ISHARES TR	46434VBD1	259,874	$6,333	0.04%
319	SELECT SECTOR SPDR TR	81369Y886	107,258	$6,321	0.04%
320	INVESCO EXCHANGE TRADED FD T	IVZ	155,674	$6,269	0.04%
321	TJX COS INC NEW	872540109	70,514	$6,267	0.04%
322	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	92,285	$6,251	0.04%
323	INVESCO EXCH TRD SLF IDX FD	IVZ	275,833	$6,242	0.04%
324	ISHARES TR	46429B663	63,080	$6,238	0.04%
325	FIRST TR EXCHNG TRADED FD VI	33740F805	148,166	$6,231	0.04%
326	AMPLIFY ETF TR	032108409	179,365	$6,229	0.04%
327	FIRST TR EXCHNG TRADED FD VI	33740U505	176,536	$6,212	0.04%
328	FIRST TR EXCHNG TRADED FD VI	33740U760	314,841	$6,199	0.04%
329	SCHWAB STRATEGIC TR	808524508	91,272	$6,177	0.04%
330	ISHARES TR	46435GAA0	258,911	$6,042	0.04%
331	FRANKLIN TEMPLETON ETF TR	FGDL	140,468	$6,035	0.04%
332	BCE INC	BCPPF	157,864	$6,026	0.04%
333	SPDR SER TR	78468R788	170,184	$5,968	0.04%
334	INTUIT	INTU	11,569	$5,911	0.04%
335	THERMO FISHER SCIENTIFIC INC	TMO	11,608	$5,876	0.04%
336	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	41,856	$5,876	0.04%
337	ISHARES INC	464286533	109,629	$5,849	0.04%
338	EA SERIES TRUST	02072L565	56,171	$5,824	0.04%
339	ISHARES TR	464287622	24,397	$5,731	0.04%
340	ISHARES TR	46429B747	59,050	$5,723	0.04%
341	CONOCOPHILLIPS	COP	47,357	$5,673	0.04%
342	INVESCO EXCH TRD SLF IDX FD	IVZ	280,252	$5,636	0.04%
343	DIMENSIONAL ETF TRUST	25434V500	104,649	$5,493	0.04%
344	ISHARES TR	46435U663	163,025	$5,486	0.04%
345	STARBUCKS CORP	SBUX	60,001	$5,476	0.04%
346	SPDR SER TR	78468R739	118,208	$5,465	0.04%
347	OWENS CORNING NEW	OC	39,948	$5,449	0.04%
348	FIRST TR EXCHANGE-TRADED FD	33739Q408	91,394	$5,431	0.03%
349	ISHARES TR	464288604	138,939	$5,385	0.03%
350	EA SERIES TRUST	02072L607	189,956	$5,378	0.03%
351	WILLIAMS SONOMA INC	WSM	34,596	$5,376	0.03%
352	AEROVIRONMENT INC	AVAV	47,636	$5,313	0.03%
353	BLACKSTONE INC	BX	49,443	$5,297	0.03%
354	ISHARES U S ETF TR	46431W507	106,052	$5,291	0.03%
355	BOOKING HOLDINGS INC	BKNG	1,695	$5,227	0.03%
356	GOLDMAN SACHS ETF TR	NVGLF	172,235	$5,172	0.03%
357	DEERE & CO	DE	13,698	$5,170	0.03%
358	VANGUARD BD INDEX FDS	92203C303	104,021	$5,117	0.03%
359	INVESCO EXCHANGE TRADED FD T	IVZ	75,375	$5,110	0.03%
360	FIRST TR EXCHNG TRADED FD VI	33740F748	132,467	$5,073	0.03%
361	QUANTERIX CORP	QTRX	185,338	$5,030	0.03%
362	ISHARES U S ETF TR	46431W838	100,222	$4,992	0.03%
363	ISHARES TR	46435G474	200,242	$4,966	0.03%
364	CVS HEALTH CORP	CVS	70,905	$4,951	0.03%
365	NORTHERN LTS FD TR IV	NTRSO	157,487	$4,923	0.03%
366	ISHARES TR	464287648	21,837	$4,895	0.03%
367	GLOBAL X FDS	37954Y889	92,384	$4,832	0.03%
368	ETF SER SOLUTIONS	26922A222	158,120	$4,812	0.03%
369	SCHWAB STRATEGIC TR	808524102	95,144	$4,743	0.03%
370	DANAHER CORPORATION	235851102	19,068	$4,731	0.03%
371	SEI INVTS CO	784117103	76,568	$4,612	0.03%
372	ISHARES TR	464288448	181,372	$4,607	0.03%
373	NATIONAL FUEL GAS CO	NFG	88,588	$4,599	0.03%
374	INVESCO ACTIVELY MANAGED ETF	IVZ	147,407	$4,593	0.03%
375	MATCH GROUP INC NEW	MTCH	116,881	$4,579	0.03%
376	VANGUARD INDEX FDS	922908595	21,302	$4,562	0.03%
377	CHAMPIONX CORPORATION	15872M104	127,785	$4,552	0.03%
378	AUTOMATIC DATA PROCESSING IN	ADP	18,913	$4,550	0.03%
379	FS KKR CAP CORP	FSK	230,778	$4,544	0.03%
380	ISHARES TR	464288307	79,405	$4,536	0.03%
381	PROCORE TECHNOLOGIES INC	PCOR	69,260	$4,524	0.03%
382	AZENTA INC	AZTA	89,342	$4,484	0.03%
383	CHART INDS INC	16115Q308	26,409	$4,466	0.03%
384	ISHARES TR	464288679	40,203	$4,441	0.03%
385	SCHWAB STRATEGIC TR	808524706	184,804	$4,424	0.03%
386	APPLIED MATLS INC	038222105	31,820	$4,405	0.03%
387	SSGA ACTIVE ETF TR	78467V608	102,439	$4,295	0.03%
388	GENERAC HLDGS INC	GNRC	39,391	$4,292	0.03%
389	ISHARES TR	46435UAA9	185,341	$4,289	0.03%
390	MONDELEZ INTL INC	609207105	61,506	$4,269	0.03%
391	ILLINOIS TOOL WKS INC	452308109	18,490	$4,259	0.03%
392	ISHARES TR	464287549	11,035	$4,217	0.03%
393	INVESCO EXCHANGE TRADED FD T	IVZ	57,243	$4,212	0.03%
394	VANGUARD TAX-MANAGED FDS	921943858	95,724	$4,185	0.03%
395	BOEING CO	BA-PA	21,778	$4,174	0.03%
396	STRATEGY SHS	STRD	167,465	$4,168	0.03%
397	FIRST TR EXCHANGE TRADED FD	33734X846	91,451	$4,155	0.03%
398	ZIONS BANCORPORATION N A	989701107	118,698	$4,141	0.03%
399	CAPITAL GROUP GROWTH ETF	14020G101	169,028	$4,141	0.03%
400	MARSH & MCLENNAN COS INC	571748102	21,703	$4,130	0.03%
401	SELECT SECTOR SPDR TR	81369Y860	119,586	$4,074	0.03%
402	FIRST TR EXCH TRADED FD III	33739E108	254,080	$4,058	0.03%
403	WISDOMTREE TR	WT	79,793	$4,015	0.03%
404	ARK ETF TR	00214Q104	100,583	$3,990	0.03%
405	FIRST TR EXCHANGE-TRADED FD	33738D408	101,476	$3,981	0.03%
406	WERNER ENTERPRISES INC	WERN	101,736	$3,963	0.03%
407	COTERRA ENERGY INC	CTRA	145,624	$3,939	0.03%
408	LANDSTAR SYS INC	LSTR	22,045	$3,901	0.03%
409	SPDR SER TR	78464A144	141,190	$3,894	0.03%
410	ISHARES TR	464288661	34,120	$3,861	0.02%
411	OMNICOM GROUP INC	OMC	51,587	$3,842	0.02%
412	INTERPUBLIC GROUP COS INC	INTR	133,520	$3,827	0.02%
413	ISHARES TR	464287473	36,564	$3,815	0.02%
414	CME GROUP INC	CME	18,977	$3,800	0.02%
415	KRYSTAL BIOTECH INC	KRYS	32,326	$3,750	0.02%
416	CARRIER GLOBAL CORPORATION	CARR	67,730	$3,739	0.02%
417	PAYPAL HLDGS INC	PYPL	63,882	$3,735	0.02%
418	SHELL PLC	RYDAF	58,001	$3,734	0.02%
419	VANGUARD WHITEHALL FDS	921946406	36,119	$3,732	0.02%
420	GENERAL ELECTRIC CO	369604301	33,752	$3,731	0.02%
421	US BANCORP DEL	USB-PS	111,785	$3,696	0.02%
422	NORTHERN LTS FD TR IV	NTRSO	115,951	$3,693	0.02%
423	MASCO CORP	MAS	68,874	$3,681	0.02%
424	ESTABLISHMENT LABS HLDGS INC	ESTA	74,612	$3,661	0.02%
425	ISHARES TR	464287481	39,987	$3,653	0.02%
426	J P MORGAN EXCHANGE TRADED F	46641Q233	81,079	$3,651	0.02%
427	NUTRIEN LTD	NTR	58,296	$3,600	0.02%
428	ISHARES TR	464288646	72,166	$3,596	0.02%
429	ISHARES TR	46436E882	142,816	$3,545	0.02%
430	FIRST TR EXCH TRADED FD III	33739P202	130,181	$3,521	0.02%
431	ACV AUCTIONS INC	ACVA	231,705	$3,517	0.02%
432	CAMBRIA ETF TR	132061201	56,788	$3,513	0.02%
433	TYSON FOODS INC	TSN	69,513	$3,510	0.02%
434	VICTORY PORTFOLIOS II	92647N774	72,553	$3,499	0.02%
435	INVESCO EXCH TRADED FD TR II	IVZ	46,551	$3,496	0.02%
436	VANGUARD INDEX FDS	922908538	17,919	$3,490	0.02%
437	STRYKER CORPORATION	SYK	12,557	$3,431	0.02%
438	MOSAIC CO NEW	MOS	96,214	$3,425	0.02%
439	SPDR SER TR	78464A839	52,698	$3,418	0.02%
440	F N B CORP	302520101	309,897	$3,344	0.02%
441	DIMENSIONAL ETF TRUST	25434V708	126,914	$3,325	0.02%
442	ISHARES TR	464287671	34,525	$3,274	0.02%
443	INARI MED INC	45332Y109	49,921	$3,265	0.02%
444	FIRST TR EXCHNG TRADED FD VI	33740F599	92,466	$3,255	0.02%
445	VANGUARD INDEX FDS	922908751	17,191	$3,250	0.02%
446	REALTY INCOME CORP	O	65,023	$3,247	0.02%
447	NIKE INC	NKE	33,703	$3,223	0.02%
448	PHILIP MORRIS INTL INC	718172109	34,510	$3,195	0.02%
449	HAEMONETICS CORP MASS	HAE	35,635	$3,192	0.02%
450	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$3,189	0.02%
451	LINDE PLC	LIN	8,489	$3,161	0.02%
452	TIMOTHY PLAN	887432334	130,910	$3,138	0.02%
453	ARK ETF TR	00214Q401	57,327	$3,105	0.02%
454	OGE ENERGY CORP	OGE	92,164	$3,072	0.02%
455	BRIGHT HORIZONS FAM SOL IN D	109194100	37,198	$3,030	0.02%
456	DIAMONDBACK ENERGY INC	FANG	19,363	$2,999	0.02%
457	SCOTTS MIRACLE-GRO CO	SMG	57,453	$2,969	0.02%
458	EVENTBRITE INC	EVEX-WT	301,078	$2,969	0.02%
459	VARONIS SYS INC	VRNS	95,896	$2,929	0.02%
460	DUKE ENERGY CORP NEW	DUKB	33,187	$2,929	0.02%
461	ARROWHEAD PHARMACEUTICALS IN	ARWR	108,717	$2,921	0.02%
462	VANGUARD BD INDEX FDS	921937835	41,723	$2,911	0.02%
463	SCHWAB STRATEGIC TR	808524607	70,158	$2,906	0.02%
464	ISHARES TR	464287119	48,173	$2,874	0.02%
465	NEW YORK TIMES CO	NYT	69,455	$2,862	0.02%
466	ISHARES TR	464288760	26,978	$2,859	0.02%
467	VANGUARD WHITEHALL FDS	921946885	48,139	$2,848	0.02%
468	SPDR SER TR	78464A474	96,683	$2,835	0.02%
469	AMERICAN EXPRESS CO	AXP	18,966	$2,829	0.02%
470	ISHARES TR	46436E874	118,470	$2,824	0.02%
471	3M CO	MMM	30,016	$2,810	0.02%
472	AXSOME THERAPEUTICS INC	AXSM	40,130	$2,805	0.02%
473	FIRST TR EXCHANGE-TRADED FD	33738R308	136,241	$2,781	0.02%
474	IMMUNOCORE HLDGS PLC	IMCR	53,401	$2,771	0.02%
475	HOME BANCSHARES INC	HOMB	131,418	$2,752	0.02%
476	ANALOG DEVICES INC	ADI	15,664	$2,743	0.02%
477	FIRST TR EXCHNG TRADED FD VI	33740F854	82,745	$2,738	0.02%
478	SPDR SER TR	78464A359	40,148	$2,722	0.02%
479	FIRST TR EXCHANGE-TRADED FD	33738R118	48,141	$2,700	0.02%
480	JFROG LTD	FROG	106,416	$2,699	0.02%
481	SPDR SER TR	78464A888	35,013	$2,681	0.02%
482	SCHWAB STRATEGIC TR	808524409	41,490	$2,674	0.02%
483	VANGUARD INDEX FDS	922908629	12,788	$2,663	0.02%
484	LAM RESEARCH CORP	LRCX	4,212	$2,640	0.02%
485	FIRST TR EXCH TRD ALPHDX FD	33737J182	126,236	$2,635	0.02%
486	ISHARES TR	464288687	86,924	$2,621	0.02%
487	FIRST TR EXCH TRD ALPHDX FD	33737J174	52,115	$2,618	0.02%
488	VANGUARD STAR FDS	921909768	48,862	$2,615	0.02%
489	EATON CORP PLC	ETN	12,250	$2,613	0.02%
490	10X GENOMICS INC	TXG	63,161	$2,605	0.02%
491	PHILLIPS 66	PSX	21,585	$2,593	0.02%
492	ELEVANCE HEALTH INC	ELV	5,920	$2,578	0.02%
493	TIMOTHY PLAN	887432326	83,727	$2,563	0.02%
494	FIRST TR EXCHANGE-TRADED FD	33733E104	34,572	$2,546	0.02%
495	PROSHARES TR	SPOT	232,600	$2,533	0.02%
496	DUOLINGO INC	DUOL	15,254	$2,530	0.02%
497	FS CREDIT OPPORTUNITIES CORP	FSCO	463,007	$2,509	0.02%
498	MARAVAI LIFESCIENCES HLDGS I	MARA	250,161	$2,502	0.02%
499	PROSHARES TR	74347B425	172,057	$2,490	0.02%
500	PIEDMONT LITHIUM INC	72016P105	62,610	$2,486	0.02%