13F HOLDINGS REPORT

BENJAMIN F. EDWARDS & COMPANY, INC.

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001445065-23-000001

Total Value

$2.2M

Positions

1,878

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46435U473	1,859,961	$82,582	3.91%
2	ISHARES TR	464287457	933,698	$75,788	3.59%
3	SPDR SER TR	78464A839	1,081,605	$70,001	3.32%
4	SCHWAB STRATEGIC TR	808524805	1,382,539	$44,532	2.11%
5	APPLE INC	AAPL	328,793	$42,720	2.02%
6	ISHARES TR	464287663	573,938	$40,537	1.92%
7	SPDR SER TR	78464A300	484,841	$35,985	1.70%
8	ISHARES TR	464287671	440,107	$35,877	1.70%
9	SPDR SER TR	78464A821	544,390	$35,570	1.69%
10	ISHARES TR	464288646	644,270	$32,098	1.52%
11	MICROSOFT CORP	MSFT	105,955	$25,410	1.20%
12	SPDR SER TR	78464A508	614,642	$23,903	1.13%
13	ISHARES TR	464287200	60,249	$23,148	1.10%
14	ISHARES TR	464288638	460,851	$22,817	1.08%
15	ISHARES TR	46434VBG4	884,056	$21,589	1.02%
16	FIRST TR VALUE LINE DIVID IN	33734H106	496,968	$19,834	0.94%
17	VANGUARD TAX-MANAGED FDS	921943858	449,650	$18,872	0.89%
18	SPDR SER TR	78464A201	258,638	$18,684	0.89%
19	VANGUARD SCOTTSDALE FDS	92206C870	232,677	$18,035	0.85%
20	JOHNSON & JOHNSON	JNJ	101,886	$17,998	0.85%
21	FIRST TR EXCHANGE-TRADED FD	33733E104	225,796	$16,923	0.80%
22	VANGUARD INDEX FDS	922908512	124,537	$16,842	0.80%
23	UNITEDHEALTH GROUP INC	UNH	31,707	$16,810	0.80%
24	BROADCOM INC	AVGO	28,642	$16,015	0.76%
25	PIMCO ETF TR	72201R882	172,438	$15,057	0.71%
26	NEXTERA ENERGY INC	NEE-PW	179,917	$15,041	0.71%
27	PROCTER AND GAMBLE CO	742718109	89,958	$13,634	0.65%
28	JPMORGAN CHASE & CO	VYLD	98,815	$13,251	0.63%
29	VANGUARD BD INDEX FDS	921937835	184,190	$13,232	0.63%
30	HOME DEPOT INC	HD	41,746	$13,186	0.62%
31	VANGUARD INDEX FDS	922908769	68,350	$13,068	0.62%
32	VANGUARD INDEX FDS	922908611	82,031	$13,027	0.62%
33	FIRST TR EXCHANGE-TRADED FD	33738R506	294,980	$12,956	0.61%
34	INVESCO ACTVELY MNGD ETC FD	IVZ	872,291	$12,892	0.61%
35	DIMENSIONAL ETF TRUST	25434V302	555,045	$12,183	0.58%
36	VANGUARD INDEX FDS	922908538	67,681	$12,166	0.58%
37	FIRST TR EXCHANGE TRADED FD	33734X150	232,207	$11,961	0.57%
38	FIRST TR EXCHANGE TRADED FD	33734X127	691,700	$11,821	0.56%
39	LOWES COS INC	548661107	59,026	$11,760	0.56%
40	ABBVIE INC	ABBV	72,675	$11,745	0.56%
41	ISHARES GOLD TR	IAU	339,425	$11,741	0.56%
42	SPDR SER TR	78464A409	230,490	$11,679	0.55%
43	VANGUARD INDEX FDS	922908595	55,824	$11,195	0.53%
44	DIMENSIONAL ETF TRUST	25434V823	524,629	$11,096	0.53%
45	FIRST TR EXCHANGE TRADED FD	33734X168	178,947	$10,842	0.51%
46	ISHARES TR	46436E874	451,026	$10,757	0.51%
47	FIRST TR EXCHANGE-TRADED FD	33738R845	382,751	$10,702	0.51%
48	SELECT SECTOR SPDR TR	81369Y209	78,689	$10,690	0.51%
49	AMAZON COM INC	AMZN	124,445	$10,453	0.50%
50	VANGUARD INDEX FDS	922908629	51,167	$10,428	0.49%
51	FIRST TR EXCHANGE-TRADED FD	33738R852	382,607	$10,350	0.49%
52	MCDONALDS CORP	MCD	37,909	$9,990	0.47%
53	ALPHABET INC	GOOG	109,160	$9,686	0.46%
54	INVESCO QQQ TR	IVZ	35,926	$9,566	0.45%
55	ISHARES TR	46436E593	482,633	$9,433	0.45%
56	CHEVRON CORP NEW	CVX	51,405	$9,227	0.44%
57	SPDR SER TR	78464A383	416,447	$9,037	0.43%
58	SPDR S&P 500 ETF TR	SPY	23,149	$8,853	0.42%
59	VANGUARD INTL EQUITY INDEX F	922042858	218,669	$8,524	0.40%
60	COSTCO WHSL CORP NEW	22160K105	18,428	$8,412	0.40%
61	ISHARES TR	46434VAX8	333,475	$8,347	0.40%
62	FIRST TR MID CAP CORE ALPHAD	33735B108	94,992	$8,343	0.40%
63	ISHARES TR	46435GAA0	355,121	$8,292	0.39%
64	INVESCO EXCHANGE TRADED FD T	IVZ	114,626	$8,144	0.39%
65	VANGUARD INDEX FDS	922908751	44,287	$8,128	0.39%
66	VANGUARD WHITEHALL FDS	921946885	132,393	$8,073	0.38%
67	SELECT SECTOR SPDR TR	81369Y506	91,595	$8,012	0.38%
68	LOCKHEED MARTIN CORP	LMT	16,400	$7,978	0.38%
69	PEPSICO INC	PEP	43,893	$7,930	0.38%
70	PFIZER INC	PFE	154,387	$7,911	0.37%
71	ISHARES TR	464287804	83,414	$7,894	0.37%
72	WALMART INC	WMT	55,477	$7,866	0.37%
73	VISA INC	V	37,676	$7,828	0.37%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	369,282	$7,748	0.37%
75	EXXON MOBIL CORP	XOM	68,259	$7,529	0.36%
76	ISHARES TR	46434VBD1	299,595	$7,286	0.35%
77	SPDR SER TR	78464A672	251,672	$7,107	0.34%
78	AIR PRODS & CHEMS INC	AIIR	22,998	$7,089	0.34%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,714	$7,016	0.33%
80	CISCO SYS INC	CSCO	146,673	$6,987	0.33%
81	FIRST TR EXCHANGE TRAD FD VI	33739H101	281,027	$6,882	0.33%
82	DEVON ENERGY CORP NEW	25179M103	111,339	$6,848	0.32%
83	TARGET CORP	TGT	44,217	$6,590	0.31%
84	ISHARES TR	464288760	58,594	$6,554	0.31%
85	HONEYWELL INTL INC	438516106	29,994	$6,428	0.30%
86	SCHWAB STRATEGIC TR	808524508	96,042	$6,301	0.30%
87	THERMO FISHER SCIENTIFIC INC	TMO	10,989	$6,052	0.29%
88	CUMMINS INC	CMI	24,717	$5,989	0.28%
89	CATERPILLAR INC	CAT	24,934	$5,973	0.28%
90	FIRST TR EXCHANGE-TRADED FD	33738R688	389,786	$5,972	0.28%
91	SPDR SER TR	78468R663	64,710	$5,919	0.28%
92	SELECT SECTOR SPDR TR	81369Y308	77,484	$5,776	0.27%
93	FIRST TR MULTI CP VAL ALPHA	33733C108	83,398	$5,739	0.27%
94	AMGEN INC	AMGN	21,836	$5,735	0.27%
95	ABBOTT LABS	ABLZF	50,918	$5,590	0.26%
96	INVESCO EXCHANGE TRADED FD T	IVZ	38,823	$5,484	0.26%
97	MERCK & CO INC	MRK	49,061	$5,443	0.26%
98	FIRST TR EXCHANGE-TRADED ALP	33737M201	125,978	$5,413	0.26%
99	AFLAC INC	AFL	75,240	$5,413	0.26%
100	FIRST TR EXCHANGE TRADED FD	33734X846	138,404	$5,358	0.25%
101	ILLINOIS TOOL WKS INC	452308109	23,706	$5,222	0.25%
102	PIONEER NAT RES CO	723787107	22,682	$5,180	0.25%
103	VANGUARD SCOTTSDALE FDS	92206C102	88,369	$5,109	0.24%
104	INTERNATIONAL BUSINESS MACHS	INTR	36,257	$5,108	0.24%
105	AMPLIFY ETF TR	032108409	142,317	$5,103	0.24%
106	GENERAL MLS INC	370334104	60,150	$5,044	0.24%
107	SPDR SER TR	78468R606	225,445	$5,036	0.24%
108	ALPHABET INC	GOOG	57,046	$5,033	0.24%
109	PROSHARES TR	74348A467	54,162	$4,874	0.23%
110	GOLDMAN SACHS GROUP INC	GSCE	14,030	$4,818	0.23%
111	SCHWAB STRATEGIC TR	808524797	63,585	$4,803	0.23%
112	VERIZON COMMUNICATIONS INC	VZ	120,901	$4,764	0.23%
113	CVS HEALTH CORP	CVS	51,037	$4,756	0.23%
114	BOEING CO	BA-PA	24,750	$4,715	0.22%
115	UNITED PARCEL SERVICE INC	UPS	26,594	$4,623	0.22%
116	FIRST TR EXCHANGE-TRADED FD	33738R118	96,602	$4,616	0.22%
117	VANGUARD INDEX FDS	922908744	32,427	$4,552	0.22%
118	REGIONS FINANCIAL CORP NEW	RF-PF	209,757	$4,522	0.21%
119	REALTY INCOME CORP	O	70,220	$4,454	0.21%
120	MASTERCARD INCORPORATED	MA	12,771	$4,441	0.21%
121	STRYKER CORPORATION	SYK	17,416	$4,258	0.20%
122	NVIDIA CORPORATION	NVDA	28,801	$4,209	0.20%
123	VANGUARD BD INDEX FDS	921937827	55,187	$4,155	0.20%
124	DISNEY WALT CO	254687106	46,966	$4,080	0.19%
125	SMUCKER J M CO	832696405	25,647	$4,064	0.19%
126	EOG RES INC	EOG	31,288	$4,052	0.19%
127	AUTOMATIC DATA PROCESSING IN	ADP	16,413	$3,920	0.19%
128	VANGUARD SCOTTSDALE FDS	92206C706	65,221	$3,814	0.18%
129	SPDR SER TR	78468R739	80,113	$3,764	0.18%
130	FLEXSHARES TR	FLEX	70,873	$3,728	0.18%
131	GILEAD SCIENCES INC	GILD	43,397	$3,726	0.18%
132	SALESFORCE INC	CRM	27,985	$3,711	0.18%
133	ONEOK INC NEW	OKE	55,421	$3,641	0.17%
134	3M CO	MMM	30,189	$3,620	0.17%
135	BLACKROCK INC	BLK	5,102	$3,615	0.17%
136	AMERICAN TOWER CORP NEW	03027X100	17,013	$3,604	0.17%
137	SPDR SER TR	78464A284	73,418	$3,595	0.17%
138	FIRST TR EXCHANGE-TRADED FD	33733E302	28,866	$3,555	0.17%
139	AMERICAN EXPRESS CO	AXP	23,967	$3,541	0.17%
140	ISHARES TR	46429B663	33,547	$3,497	0.17%
141	FIRST TR EXCHANGE-TRADED ALP	33737M102	61,542	$3,470	0.16%
142	J P MORGAN EXCHANGE TRADED F	46641Q837	69,191	$3,469	0.16%
143	VANGUARD WHITEHALL FDS	921946406	31,750	$3,436	0.16%
144	QUALCOMM INC	QCOM	31,158	$3,426	0.16%
145	BRISTOL-MYERS SQUIBB CO	CELG-RI	47,286	$3,402	0.16%
146	ISHARES TR	46435G425	40,009	$3,391	0.16%
147	SOUTHERN CO	SOMN	47,290	$3,377	0.16%
148	FIRST TR EXCHNG TRADED FD VI	33740F805	76,372	$3,354	0.16%
149	COCA COLA CO	KO	52,605	$3,346	0.16%
150	SCHWAB STRATEGIC TR	808524847	173,001	$3,337	0.16%
151	VANGUARD INDEX FDS	922908363	9,494	$3,336	0.16%
152	VANGUARD CHARLOTTE FDS	92203J407	70,010	$3,321	0.16%
153	TRACTOR SUPPLY CO	TSCO	14,680	$3,302	0.16%
154	FIRST TR EXCHANGE TRADED FD	33733B100	40,582	$3,221	0.15%
155	ORACLE CORP	ORCL-PD	38,589	$3,154	0.15%
156	VANGUARD SCOTTSDALE FDS	92206C409	41,166	$3,095	0.15%
157	PACER FDS TR	69374H881	65,989	$3,052	0.14%
158	SPDR SER TR	78468R622	33,686	$3,032	0.14%
159	STARBUCKS CORP	SBUX	30,373	$3,013	0.14%
160	FIRST TR EXCHANGE TRADED FD	33734X192	51,329	$2,957	0.14%
161	GOLDMAN SACHS ETF TR	NVGLF	38,701	$2,946	0.14%
162	FIRST TR EXCHANGE-TRADED FD	33733E203	18,867	$2,908	0.14%
163	FRANKLIN TEMPLETON ETF TR	FGDL	139,265	$2,906	0.14%
164	BANK AMERICA CORP	060505104	87,386	$2,894	0.14%
165	PROSHARES TR	74347B680	40,071	$2,867	0.14%
166	MCCORMICK & CO INC	MKC-V	34,314	$2,844	0.13%
167	EMERSON ELEC CO	EMR	29,477	$2,832	0.13%
168	GENERAL DYNAMICS CORP	GD	11,344	$2,815	0.13%
169	MARSH & MCLENNAN COS INC	571748102	16,918	$2,800	0.13%
170	ISHARES TR	464287655	15,770	$2,750	0.13%
171	CAPITAL GROUP GBL GROWTH EQT	14020X104	128,941	$2,709	0.13%
172	BARINGS CORPORATE INVS	06759X107	193,676	$2,704	0.13%
173	FIRST TR EXCHANGE-TRADED FD	33738R720	74,921	$2,676	0.13%
174	NASDAQ INC	NDAQ	42,920	$2,633	0.12%
175	MEDTRONIC PLC	MDT	33,848	$2,631	0.12%
176	FIRST TR LRG CP VL ALPHADEX	33735J101	39,691	$2,612	0.12%
177	KIMBERLY-CLARK CORP	KMB	19,071	$2,589	0.12%
178	FIRST TR EXCH TRADED FD III	33739E108	153,060	$2,571	0.12%
179	INTEL CORP	INTC	97,203	$2,569	0.12%
180	DOMINION ENERGY INC	D	41,277	$2,531	0.12%
181	FIRST TR EXCHANGE TRADED FD	33737K205	41,493	$2,530	0.12%
182	T ROWE PRICE ETF INC	87283Q107	122,020	$2,516	0.12%
183	SELECT SECTOR SPDR TR	81369Y803	20,135	$2,506	0.12%
184	KEURIG DR PEPPER INC	KDP	70,015	$2,497	0.12%
185	FIRST TR EXCHANGE-TRADED FD	33738R811	46,848	$2,491	0.12%
186	FIRST TR EXCHANGE-TRADED ALP	33737M300	44,999	$2,488	0.12%
187	FIRST TR EXCH TRD ALPHDX FD	33737J125	148,346	$2,488	0.12%
188	FIRST TR EXCHANGE-TRADED FD	33738R647	143,851	$2,485	0.12%
189	ANALOG DEVICES INC	ADI	15,115	$2,479	0.12%
190	FIRST TR EXCH TRD ALPHDX FD	33737J158	58,110	$2,467	0.12%
191	GARMIN LTD	GRMN	26,646	$2,459	0.12%
192	FIRST TR EXCH TRD ALPHDX FD	33737J232	44,775	$2,457	0.12%
193	ACCENTURE PLC IRELAND	ACN	8,982	$2,397	0.11%
194	PHILLIPS 66	PSX	22,728	$2,366	0.11%
195	UNION PAC CORP	UNP	11,401	$2,361	0.11%
196	FRANKLIN RESOURCES INC	BEN	89,486	$2,361	0.11%
197	FIRST TR EXCH TRD ALPHDX FD	33737J133	224,968	$2,355	0.11%
198	DUKE ENERGY CORP NEW	DUKB	22,849	$2,353	0.11%
199	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$2,344	0.11%
200	CARRIER GLOBAL CORPORATION	CARR	56,806	$2,343	0.11%
201	PRICE T ROWE GROUP INC	TROW	21,351	$2,329	0.11%
202	FASTENAL CO	FAST	49,103	$2,324	0.11%
203	FIRST TR EXCH TRD ALPHDX FD	33737J802	52,845	$2,308	0.11%
204	FIRST TR EXCHANGE TRADED FD	33734X143	20,912	$2,274	0.11%
205	FIRST TR EXCHANGE-TRADED FD	33738D101	83,833	$2,238	0.11%
206	SNAP ON INC	SNA	9,775	$2,233	0.11%
207	FIRST TRUST LRGCP GWT ALPHAD	33735K108	24,386	$2,229	0.11%
208	CASEYS GEN STORES INC	147528103	9,932	$2,228	0.11%
209	WATSCO INC	WSO-B	8,892	$2,218	0.11%
210	MONDELEZ INTL INC	609207105	32,582	$2,172	0.10%
211	TEXAS INSTRS INC	882508104	13,078	$2,161	0.10%
212	SCHWAB STRATEGIC TR	808524755	73,801	$2,145	0.10%
213	DOLLAR GEN CORP NEW	256677105	8,652	$2,130	0.10%
214	FIRST TR EXCHANGE TRADED FD	33734X135	51,396	$2,105	0.10%
215	L3HARRIS TECHNOLOGIES INC	LHX	9,820	$2,045	0.10%
216	TRUIST FINL CORP	89832Q109	47,263	$2,034	0.10%
217	FIRST TR EXCHNG TRADED FD VI	33740F839	62,089	$2,028	0.10%
218	SCHLUMBERGER LTD	SLB	37,347	$1,997	0.09%
219	FIRST TR EXCHANGE-TRADED FD	33738D309	44,612	$1,989	0.09%
220	ISHARES TR	46434V456	61,417	$1,989	0.09%
221	AT&T INC	T-PC	107,491	$1,979	0.09%
222	RYMAN HOSPITALITY PPTYS INC	78377T107	23,793	$1,946	0.09%
223	BROADRIDGE FINL SOLUTIONS IN	11133T103	14,468	$1,941	0.09%
224	DOW INC	DOW	38,301	$1,930	0.09%
225	SPDR GOLD TR	GLD	11,119	$1,886	0.09%
226	NORFOLK SOUTHN CORP	655844108	7,650	$1,885	0.09%
227	WEC ENERGY GROUP INC	WEC	19,942	$1,870	0.09%
228	HENRY JACK & ASSOC INC	426281101	10,383	$1,823	0.09%
229	RAYTHEON TECHNOLOGIES CORP	RTX	17,941	$1,811	0.09%
230	ISHARES TR	464287507	7,390	$1,788	0.08%
231	SCHWAB STRATEGIC TR	808524300	32,124	$1,785	0.08%
232	ISHARES TR	464287168	14,680	$1,770	0.08%
233	ISHARES TR	464288877	37,952	$1,741	0.08%
234	META PLATFORMS INC	META	14,454	$1,739	0.08%
235	FREEPORT-MCMORAN INC	FCX	45,658	$1,735	0.08%
236	DEERE & CO	DE	4,029	$1,728	0.08%
237	SPDR SER TR	78464A763	13,779	$1,724	0.08%
238	ISHARES TR	46429B697	23,726	$1,711	0.08%
239	ISHARES TR	464287150	20,107	$1,705	0.08%
240	PHILIP MORRIS INTL INC	718172109	16,833	$1,704	0.08%
241	SKYWORKS SOLUTIONS INC	SWKS	18,611	$1,696	0.08%
242	FIRST TR NASDAQ 100 TECH IND	337345102	15,878	$1,671	0.08%
243	PACER FDS TR	69374H857	46,333	$1,666	0.08%
244	FIRST TR EXCHANGE-TRADED FD	33738R704	37,000	$1,632	0.08%
245	ONE GAS INC	OGS	21,503	$1,628	0.08%
246	FIRST TR EXCHANGE TRADED FD	33737A108	18,545	$1,618	0.08%
247	COMCAST CORP NEW	CCZ	45,584	$1,594	0.08%
248	FIRST TR EXCHANGE TRADED FD	33734X119	25,215	$1,583	0.07%
249	ISHARES TR	464288414	14,941	$1,577	0.07%
250	CAPITAL GROUP DIVIDEND VALUE	14020W106	66,625	$1,572	0.07%
251	ISHARES TR	46435G318	61,946	$1,570	0.07%
252	CHUBB LIMITED	CB	7,118	$1,570	0.07%
253	STERIS PLC	STE	8,491	$1,568	0.07%
254	TRANE TECHNOLOGIES PLC	TT	9,261	$1,557	0.07%
255	WASTE MGMT INC DEL	94106L109	9,890	$1,552	0.07%
256	ISHARES TR	464287499	22,934	$1,547	0.07%
257	INVESCO EXCHANGE TRADED FD T	IVZ	20,515	$1,545	0.07%
258	CRACKER BARREL OLD CTRY STOR	22410J106	16,187	$1,534	0.07%
259	RPM INTL INC	749685103	15,676	$1,528	0.07%
260	GENUINE PARTS CO	GPC	8,799	$1,527	0.07%
261	VANGUARD SPECIALIZED FUNDS	921908844	9,989	$1,517	0.07%
262	OKTA INC	OKTA	22,024	$1,505	0.07%
263	MANULIFE FINL CORP	56501R106	83,935	$1,497	0.07%
264	ISHARES TR	46434V621	29,916	$1,496	0.07%
265	US BANCORP DEL	USB-PS	33,964	$1,481	0.07%
266	INNOVATOR ETFS TR	INHD	47,826	$1,469	0.07%
267	GRAINGER W W INC	384802104	2,625	$1,460	0.07%
268	PROSPERITY BANCSHARES INC	PB	20,070	$1,459	0.07%
269	WELLS FARGO CO NEW	949746101	35,347	$1,459	0.07%
270	ALTRIA GROUP INC	MO	31,737	$1,451	0.07%
271	CROWN CASTLE INC	CCI	10,659	$1,446	0.07%
272	FIRST TR EXCHANGE-TRADED ALP	33737M409	31,996	$1,440	0.07%
273	FIRST TR EXCHANGE-TRADED FD	33739Q200	30,315	$1,437	0.07%
274	ISHARES TR	464287473	13,595	$1,432	0.07%
275	J P MORGAN EXCHANGE TRADED F	46641Q118	30,921	$1,424	0.07%
276	DASEKE INC	23753F107	249,050	$1,417	0.07%
277	BEST BUY INC	BBY	17,519	$1,405	0.07%
278	SELECT SECTOR SPDR TR	81369Y605	40,486	$1,385	0.07%
279	T-MOBILE US INC	TMUSZ	9,889	$1,384	0.07%
280	FIRST TR EXCHANGE TRADED FD	33734X853	35,591	$1,383	0.07%
281	PAYCHEX INC	PAYX	11,964	$1,383	0.07%
282	FIRST TR EXCHANGE-TRADED FD	33741X102	52,703	$1,373	0.07%
283	INVESCO EXCHANGE TRADED FD T	IVZ	29,911	$1,368	0.06%
284	FIRST TR EXCH TRADED FD III	33739P608	25,592	$1,360	0.06%
285	FIRST TR EXCH TRD ALPHDX FD	33737J174	28,474	$1,359	0.06%
286	PROSHARES TR	74347B698	21,863	$1,342	0.06%
287	CAPITAL GROUP CORE EQUITY ET	14020V108	59,736	$1,342	0.06%
288	CLOROX CO DEL	CLX	9,507	$1,334	0.06%
289	NIKE INC	NKE	11,391	$1,333	0.06%
290	PRUDENTIAL FINL INC	PUKPF	13,379	$1,331	0.06%
291	INNOVATOR ETFS TR	INHD	42,167	$1,329	0.06%
292	PPG INDS INC	693506107	10,496	$1,320	0.06%
293	SELECT SECTOR SPDR TR	81369Y407	10,134	$1,309	0.06%
294	VANECK ETF TRUST	92189F700	15,040	$1,291	0.06%
295	FIRST TR MORNINGSTAR DIVID L	336917109	34,872	$1,275	0.06%
296	SPDR DOW JONES INDL AVERAGE	78467X109	3,846	$1,274	0.06%
297	DANAHER CORPORATION	235851102	4,797	$1,273	0.06%
298	CINTAS CORP	CTAS	2,806	$1,267	0.06%
299	LILLY ELI & CO	LLY	3,404	$1,245	0.06%
300	SPARTANNASH CO	847215100	40,800	$1,234	0.06%
301	ISHARES TR	464288885	14,714	$1,232	0.06%
302	FEDEX CORP	FDX	7,057	$1,222	0.06%
303	EATON CORP PLC	ETN	7,771	$1,220	0.06%
304	AMERISOURCEBERGEN CORP	COR	7,348	$1,218	0.06%
305	DIGITAL RLTY TR INC	253868103	12,149	$1,218	0.06%
306	CAPITAL GROUP GROWTH ETF	14020G101	60,663	$1,210	0.06%
307	TESLA INC	TSLA	9,809	$1,208	0.06%
308	ROSS STORES INC	ROST	10,384	$1,205	0.06%
309	CSX CORP	CSX	38,486	$1,192	0.06%
310	FIRST TR EXCHANGE-TRADED FD	33738R605	25,254	$1,176	0.06%
311	ISHARES TR	46435G326	20,967	$1,174	0.06%
312	CONOCOPHILLIPS	COP	9,738	$1,149	0.05%
313	ISHARES TR	464287176	10,767	$1,146	0.05%
314	VALERO ENERGY CORP	VLO	9,019	$1,144	0.05%
315	AMERICAN WTR WKS CO INC NEW	030420103	7,449	$1,135	0.05%
316	ISHARES TR	464288273	20,040	$1,132	0.05%
317	NATUZZI S P A	NTZ	146,676	$1,128	0.05%
318	ISHARES TR	464287192	5,143	$1,098	0.05%
319	ASTRAZENECA PLC	AZN	16,083	$1,090	0.05%
320	ROYCE VALUE TR INC	RVT	82,083	$1,088	0.05%
321	PACKAGING CORP AMER	695156109	8,454	$1,081	0.05%
322	KELLOGG CO	BEKE	15,151	$1,079	0.05%
323	PAYPAL HLDGS INC	PYPL	15,066	$1,073	0.05%
324	ISHARES TR	46435U853	30,454	$1,052	0.05%
325	LINDE PLC	LIN	3,188	$1,040	0.05%
326	MACQUARIE GLOBAL INFRASTRUCT	55608D101	44,555	$1,012	0.05%
327	METLIFE INC	MET-PF	13,954	$1,010	0.05%
328	ADVANCED MICRO DEVICES INC	AMD	15,570	$1,008	0.05%
329	PNC FINL SVCS GROUP INC	693475105	6,348	$1,003	0.05%
330	SELECT SECTOR SPDR TR	81369Y100	12,800	$994	0.05%
331	VULCAN MATLS CO	929160109	5,629	$986	0.05%
332	PALO ALTO NETWORKS INC	PANW	6,997	$976	0.05%
333	CAPITAL GROUP FIXED INCOME E	14020Y201	37,178	$973	0.05%
334	INVESCO EXCH TRD SLF IDX FD	IVZ	47,212	$967	0.05%
335	UNITI GROUP INC	UNIT	171,350	$948	0.04%
336	MARATHON PETE CORP	MARA	8,081	$941	0.04%
337	SELECT SECTOR SPDR TR	81369Y704	9,574	$940	0.04%
338	FIDELITY COVINGTON TRUST	316092808	9,848	$931	0.04%
339	ALLSPRING MULTI SECTOR INCOM	ERC	94,850	$930	0.04%
340	NETFLIX INC	NFLX	3,149	$929	0.04%
341	VOYA GLBL EQTY DIV & PREM OP	92912T100	171,444	$928	0.04%
342	ISHARES INC	464286533	17,439	$925	0.04%
343	S&P GLOBAL INC	SPGI	2,759	$924	0.04%
344	SHERWIN WILLIAMS CO	SHW	3,880	$921	0.04%
345	COLGATE PALMOLIVE CO	CL	11,687	$921	0.04%
346	SCHWAB STRATEGIC TR	808524854	18,681	$920	0.04%
347	INVESCO EXCH TRD SLF IDX FD	IVZ	45,616	$919	0.04%
348	LAZARD GLOBAL TOTAL RETURN &	LAZ	62,609	$917	0.04%
349	MCKESSON CORP	MCK	2,440	$915	0.04%
350	DIAGEO PLC	DGEAF	5,102	$909	0.04%
351	INNOVATOR ETFS TR	INHD	33,968	$903	0.04%
352	VIRTUS DIVIDEND INTEREST & P	NFJ	79,542	$897	0.04%
353	ABRDN ASIA PACIFIC INCOME FU	ABAKF	339,196	$892	0.04%
354	STARWOOD PPTY TR INC	STHO	48,273	$885	0.04%
355	CORNING INC	GLW	27,651	$883	0.04%
356	VIATRIS INC	VTRS	78,545	$874	0.04%
357	PACER FDS TR	69374H741	30,002	$871	0.04%
358	NUVEEN MULTI ASSET INCOME FU	670750108	74,969	$861	0.04%
359	GENERAC HLDGS INC	GNRC	8,487	$854	0.04%
360	DOUBLELINE INCOME SOLUTIONS	DSL	76,883	$853	0.04%
361	ROCKWELL AUTOMATION INC	ROK	3,263	$840	0.04%
362	ARCHER DANIELS MIDLAND CO	ADM	8,935	$830	0.04%
363	EATON VANCE LTD DURATION INC	ETN	87,964	$826	0.04%
364	CIGNA CORP NEW	125523100	2,478	$821	0.04%
365	PARKER-HANNIFIN CORP	PH	2,811	$818	0.04%
366	ISHARES TR	464288810	15,450	$812	0.04%
367	TRAVELERS COMPANIES INC	TRV	4,265	$800	0.04%
368	SCHWAB STRATEGIC TR	808524870	15,421	$799	0.04%
369	RAYONIER INC	RYN	23,821	$785	0.04%
370	DIAMONDBACK ENERGY INC	FANG	5,722	$783	0.04%
371	ISHARES TR	464287622	3,715	$782	0.04%
372	VERTEX PHARMACEUTICALS INC	VRTX	2,684	$775	0.04%
373	TYSON FOODS INC	TSN	12,299	$766	0.04%
374	ISHARES TR	464287523	2,196	$764	0.04%
375	HORMEL FOODS CORP	HRL	16,664	$759	0.04%
376	MICROCHIP TECHNOLOGY INC.	MCHPP	10,744	$755	0.04%
377	FIRST TR EXCHANGE-TRADED FD	33733E807	30,764	$754	0.04%
378	XCEL ENERGY INC	XELLL	10,748	$754	0.04%
379	CASELLA WASTE SYS INC	CWST	9,400	$746	0.04%
380	ISHARES TR	46432F834	12,769	$739	0.04%
381	FIRST TR EXCH TRADED FD III	33739N108	14,700	$737	0.03%
382	CONSTELLATION BRANDS INC	STZ	3,165	$733	0.03%
383	INVESCO EXCHANGE TRADED FD T	IVZ	35,288	$730	0.03%
384	FIRST TR EXCHANGE TRADED FD	336920103	9,217	$725	0.03%
385	UNILEVER PLC	UNLYF	14,328	$721	0.03%
386	DAVIS FUNDAMENTAL ETF TR	23908L306	28,962	$720	0.03%
387	MP MATERIALS CORP	MP	29,549	$717	0.03%
388	ISHARES TR	464288521	14,356	$710	0.03%
389	ATMOS ENERGY CORP	ATO	6,323	$709	0.03%
390	SYSCO CORP	SYY	9,239	$706	0.03%
391	SPLUNK INC	848637104	8,196	$706	0.03%
392	ENBRIDGE INC	ENNPF	18,060	$705	0.03%
393	THE TRADE DESK INC	88339J105	15,723	$705	0.03%
394	ISHARES TR	464287556	5,314	$698	0.03%
395	ISHARES TR	46435UAA9	29,614	$692	0.03%
396	MONGODB INC	MDB	3,509	$691	0.03%
397	DARLING INGREDIENTS INC	DAR	11,024	$690	0.03%
398	SIMON PPTY GROUP INC NEW	828806109	5,828	$685	0.03%
399	GENERAL ELECTRIC CO	369604301	8,145	$682	0.03%
400	ISHARES TR	464287598	4,485	$680	0.03%
401	FIRST TR EXCH TRADED FD III	33739P855	37,936	$676	0.03%
402	ISHARES TR	46434V647	29,748	$676	0.03%
403	ORGANON & CO	OGN	24,087	$673	0.03%
404	DROPBOX INC	DBX	29,922	$670	0.03%
405	SPDR SER TR	78464A813	8,129	$668	0.03%
406	FIRST TR EXCH TRD ALPHDX FD	33737J117	20,518	$660	0.03%
407	ISHARES TR	464287465	10,038	$659	0.03%
408	SELECT SECTOR SPDR TR	81369Y886	9,334	$658	0.03%
409	FIRST TR EXCHANGE TRADED FD	33734X176	7,162	$656	0.03%
410	ALPS ETF TR	00162Q528	15,423	$647	0.03%
411	LAM RESEARCH CORP	LRCX	1,537	$646	0.03%
412	ISHARES TR	464287226	6,632	$643	0.03%
413	AES CORP	AES	22,320	$642	0.03%
414	AKOUSTIS TECHNOLOGIES INC	00973N102	225,464	$636	0.03%
415	BECTON DICKINSON & CO	BDX	2,486	$632	0.03%
416	FIRST TR EXCHANGE-TRADED FD	33739G103	13,229	$630	0.03%
417	SPDR INDEX SHS FDS	78463X509	19,063	$628	0.03%
418	SELECT SECTOR SPDR TR	81369Y852	13,071	$627	0.03%
419	FORTUNE BRANDS INNOVATIONS I	FBIN	10,956	$626	0.03%
420	APPLIED MATLS INC	038222105	6,422	$625	0.03%
421	ISHARES TR	464287309	10,666	$624	0.03%
422	VANGUARD INTL EQUITY INDEX F	922042718	6,056	$623	0.03%
423	ISHARES TR	46435U515	25,405	$617	0.03%
424	NORTHROP GRUMMAN CORP	NOC	1,128	$615	0.03%
425	ALBEMARLE CORP	ALB-PA	2,804	$608	0.03%
426	WP CAREY INC	92936U109	7,765	$607	0.03%
427	PACER FDS TR	69374H717	14,980	$606	0.03%
428	FIRST TR EXCHANGE TRAD FD VI	33740Y101	20,068	$600	0.03%
429	ISHARES TR	464287721	8,057	$600	0.03%
430	M & T BK CORP	55261F104	4,110	$596	0.03%
431	ISHARES TR	464288653	5,478	$593	0.03%
432	TJX COS INC NEW	872540109	7,364	$586	0.03%
433	SCHWAB STRATEGIC TR	808524706	24,732	$585	0.03%
434	FIRST TR NAS100 EQ WEIGHTED	337344105	6,564	$583	0.03%
435	ALIBABA GROUP HLDG LTD	BBAAY	6,605	$582	0.03%
436	OWL ROCK CAPITAL CORPORATION	OWL	50,169	$579	0.03%
437	INTERPUBLIC GROUP COS INC	INTR	17,061	$568	0.03%
438	JOHN HANCOCK EXCHANGE TRADED	47804J206	12,100	$563	0.03%
439	NEXTERA ENERGY PARTNERS LP	NEE-PW	7,986	$560	0.03%
440	ADOBE SYSTEMS INCORPORATED	ADBE	1,656	$557	0.03%
441	NATIONAL RETAIL PROPERTIES I	NNN	12,161	$556	0.03%
442	INNOVATOR ETFS TR	INHD	19,631	$551	0.03%
443	MARRIOTT INTL INC NEW	571903202	3,688	$549	0.03%
444	NOVARTIS AG	NVSEF	6,013	$546	0.03%
445	CAPITAL GROUP INTL FOCUS EQT	14019W109	26,196	$546	0.03%
446	FIRST TR EXCHANGE-TRADED FD	33738R860	20,773	$544	0.03%
447	VANECK ETF TRUST	92189F536	31,016	$542	0.03%
448	ISHARES TR	464287754	5,569	$537	0.03%
449	VANGUARD WORLD FDS	92204A504	2,158	$535	0.03%
450	ACTIVISION BLIZZARD INC	00507V109	6,967	$533	0.03%
451	SELECT SECTOR SPDR TR	81369Y860	14,421	$533	0.03%
452	BLACKROCK TAX MUNICPAL BD TR	BLK	31,379	$528	0.03%
453	D R HORTON INC	23331A109	5,926	$528	0.03%
454	KEYCORP	493267108	30,109	$524	0.02%
455	MGM RESORTS INTERNATIONAL	MGM	15,627	$524	0.02%
456	SPDR S&P MIDCAP 400 ETF TR	MDY	1,176	$521	0.02%
457	INNOVATOR ETFS TR	INHD	18,523	$520	0.02%
458	SHELL PLC	RYDAF	9,069	$516	0.02%
459	INVESCO EXCH TRD SLF IDX FD	IVZ	22,376	$512	0.02%
460	TEKLA HEALTHCARE INVS	HQH	28,470	$512	0.02%
461	BUNGE LIMITED	BG	5,117	$511	0.02%
462	COLLPLANT BIOTECHNOLOGIES LT	CLGN	61,050	$510	0.02%
463	BLACKSTONE INC	BX	6,817	$506	0.02%
464	HARBOR ETF TRUST	41151J406	37,305	$506	0.02%
465	JOHNSON CTLS INTL PLC	G51502105	7,894	$505	0.02%
466	FIRST TR EXCH TRD ALPHDX FD	33737J182	23,801	$501	0.02%
467	AMERICAN ELEC PWR CO INC	025537101	5,257	$499	0.02%
468	COCA COLA CONS INC	COKE	965	$494	0.02%
469	FIRST TR SML CP CORE ALPHA F	33734Y109	6,205	$487	0.02%
470	AXON ENTERPRISE INC	AXON	2,904	$482	0.02%
471	VANGUARD INDEX FDS	922908553	5,839	$482	0.02%
472	ORION ENGINEERED CARBONS S A	OEC	27,000	$481	0.02%
473	ROPER TECHNOLOGIES INC	ROP	1,104	$477	0.02%
474	KINDER MORGAN INC DEL	EP-PC	26,141	$473	0.02%
475	TREX CO INC	TREX	11,164	$473	0.02%
476	INVESCO EXCH TRADED FD TR II	IVZ	42,176	$472	0.02%
477	SCHWAB CHARLES CORP	SCHW-PJ	5,547	$462	0.02%
478	CARDINAL HEALTH INC	CAH	6,008	$462	0.02%
479	ELECTRONIC ARTS INC	EA	3,767	$460	0.02%
480	INNOVATOR ETFS TR	INHD	15,734	$460	0.02%
481	INVESCO EXCHANGE TRADED FD T	IVZ	9,757	$459	0.02%
482	SPDR SER TR	78464A888	7,590	$458	0.02%
483	ISHARES TR	46432F339	4,013	$457	0.02%
484	KROGER CO	KR	10,158	$453	0.02%
485	SHOPIFY INC	SHOP	13,055	$453	0.02%
486	UNIFIED SER TR	UFI	14,235	$452	0.02%
487	SPOTIFY TECHNOLOGY S A	SPOT	5,685	$449	0.02%
488	PACER FDS TR	69374H709	14,069	$447	0.02%
489	ISHARES TR	464288448	16,414	$446	0.02%
490	BANK NEW YORK MELLON CORP	064058100	9,763	$444	0.02%
491	INVESCO EXCH TRD SLF IDX FD	IVZ	18,229	$443	0.02%
492	ECOLAB INC	ECL	3,033	$441	0.02%
493	INVESCO EXCHANGE TRADED FD T	IVZ	2,910	$441	0.02%
494	J P MORGAN EXCHANGE TRADED F	46641Q647	8,872	$441	0.02%
495	VANGUARD INDEX FDS	922908652	3,308	$440	0.02%
496	BOSTON SCIENTIFIC CORP	BSX	9,442	$437	0.02%
497	EURONET WORLDWIDE INC	EEFT	4,600	$434	0.02%
498	ISHARES TR	46435U697	16,847	$434	0.02%
499	FISERV INC	FISV	4,298	$434	0.02%
500	VANGUARD WHITEHALL FDS	921946810	6,214	$433	0.02%