13F HOLDINGS REPORT

BENJAMIN F. EDWARDS & COMPANY, INC.

Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001445065-23-000008

Total Value

$2.4M

Positions

1,803

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR INDEX SHS FDS	78463X889	2,559,257	$82,203	3.62%
2	SPDR SER TR	78464A839	1,156,194	$76,401	3.36%
3	SCHWAB STRATEGIC TR	808524805	1,665,685	$57,966	2.55%
4	APPLE INC	AAPL	328,651	$54,195	2.39%
5	ISHARES TR	46435U473	1,161,468	$52,812	2.33%
6	WORLD GOLD TR	GLDW	1,207,438	$47,223	2.08%
7	ISHARES TR	464287457	571,259	$46,935	2.07%
8	SPDR SER TR	78464A821	630,312	$43,139	1.90%
9	VANGUARD SCOTTSDALE FDS	92206C870	520,199	$41,730	1.84%
10	ISHARES TR	464287671	459,411	$40,782	1.80%
11	ISHARES TR	464287663	537,121	$39,629	1.74%
12	PACER FDS TR	69374H857	1,028,708	$39,153	1.72%
13	MICROSOFT CORP	MSFT	117,172	$33,781	1.49%
14	ISHARES TR	464287200	64,995	$26,718	1.18%
15	SPDR SER TR	78464A508	529,319	$21,554	0.95%
16	ISHARES TR	46434VBG4	855,978	$21,049	0.93%
17	SPDR SER TR	78464A201	275,758	$20,337	0.90%
18	FIRST TR VALUE LINE DIVID IN	33734H106	502,911	$20,197	0.89%
19	VANGUARD SCOTTSDALE FDS	92206C409	261,804	$19,957	0.88%
20	VANGUARD TAX-MANAGED FDS	921943858	436,414	$19,713	0.87%
21	BROADCOM INC	AVGO	28,933	$18,562	0.82%
22	VANGUARD INDEX FDS	922908512	126,600	$16,973	0.75%
23	FIRST TR EXCHANGE-TRADED FD	33733E104	230,944	$16,845	0.74%
24	JOHNSON & JOHNSON	JNJ	102,350	$15,864	0.70%
25	INVESCO ACTVELY MNGD ETC FD	IVZ	1,107,124	$15,743	0.69%
26	SCHWAB STRATEGIC TR	808524847	786,172	$15,330	0.67%
27	UNITEDHEALTH GROUP INC	UNH	31,600	$14,934	0.66%
28	SCHWAB STRATEGIC TR	808524706	604,204	$14,815	0.65%
29	VANGUARD INDEX FDS	922908769	69,029	$14,089	0.62%
30	VANGUARD INDEX FDS	922908538	71,422	$13,919	0.61%
31	NEXTERA ENERGY INC	NEE-PW	180,212	$13,891	0.61%
32	FIRST TR EXCHANGE-TRADED FD	33738R506	307,809	$13,811	0.61%
33	VANGUARD BD INDEX FDS	921937835	186,997	$13,806	0.61%
34	PROCTER AND GAMBLE CO	742718109	91,199	$13,560	0.60%
35	FIRST TR EXCHANGE TRADED FD	33734X150	236,021	$13,111	0.58%
36	AMAZON COM INC	AMZN	126,187	$13,034	0.57%
37	JPMORGAN CHASE & CO	VYLD	97,135	$12,658	0.56%
38	ABBVIE INC	ABBV	77,601	$12,367	0.54%
39	SPDR SER TR	78464A409	221,194	$12,245	0.54%
40	HOME DEPOT INC	HD	41,334	$12,199	0.54%
41	INVESCO QQQ TR	IVZ	37,322	$11,978	0.53%
42	LOWES COS INC	548661107	59,316	$11,861	0.52%
43	SPDR SER TR	78468R606	515,042	$11,836	0.52%
44	NVIDIA CORPORATION	NVDA	41,990	$11,664	0.51%
45	VANGUARD INDEX FDS	922908611	72,812	$11,560	0.51%
46	FIRST TR EXCHANGE TRADED FD	33734X168	175,775	$11,482	0.51%
47	ALPHABET INC	GOOG	108,290	$11,262	0.50%
48	CHEVRON CORP NEW	CVX	68,210	$11,129	0.49%
49	VANGUARD WHITEHALL FDS	921946885	178,162	$11,101	0.49%
50	ISHARES TR	46434VBD1	451,871	$11,084	0.49%
51	VANGUARD INDEX FDS	922908595	51,072	$11,052	0.49%
52	VANGUARD INDEX FDS	922908629	52,322	$11,036	0.49%
53	MCDONALDS CORP	MCD	37,906	$10,599	0.47%
54	FIRST TR EXCHANGE-TRADED FD	33738R852	393,917	$10,588	0.47%
55	FIRST TR EXCHANGE-TRADED FD	33738R811	162,955	$10,561	0.46%
56	LOCKHEED MARTIN CORP	LMT	22,062	$10,430	0.46%
57	COSTCO WHSL CORP NEW	22160K105	20,133	$10,003	0.44%
58	SELECT SECTOR SPDR TR	81369Y506	118,538	$9,818	0.43%
59	SPDR SER TR	78464A755	181,160	$9,630	0.42%
60	ISHARES TR	46435GAA0	380,371	$9,026	0.40%
61	VANGUARD INTL EQUITY INDEX F	922042858	221,393	$8,944	0.39%
62	SELECT SECTOR SPDR TR	81369Y704	88,246	$8,929	0.39%
63	VANGUARD INDEX FDS	922908751	45,571	$8,638	0.38%
64	FIRST TR MID CAP CORE ALPHAD	33735B108	94,334	$8,486	0.37%
65	PEPSICO INC	PEP	45,758	$8,342	0.37%
66	WALMART INC	WMT	56,235	$8,292	0.37%
67	SPDR S&P 500 ETF TR	SPY	20,193	$8,267	0.36%
68	VISA INC	V	35,585	$8,023	0.35%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	374,011	$7,884	0.35%
70	PROSHARES TR	74348A467	85,809	$7,829	0.34%
71	EXXON MOBIL CORP	XOM	71,325	$7,822	0.34%
72	CISCO SYS INC	CSCO	147,729	$7,723	0.34%
73	ISHARES TR	464288760	66,075	$7,604	0.33%
74	UNITED PARCEL SERVICE INC	UPS	39,145	$7,594	0.33%
75	ISHARES TR	46436E874	307,828	$7,391	0.33%
76	AIR PRODS & CHEMS INC	AIIR	25,261	$7,255	0.32%
77	ALPHABET INC	GOOG	69,272	$7,186	0.32%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,547	$6,962	0.31%
79	FIRST TR EXCHANGE TRADED FD	33734X101	132,279	$6,869	0.30%
80	AMPLIFY ETF TR	032108409	185,176	$6,568	0.29%
81	TARGET CORP	TGT	39,439	$6,532	0.29%
82	INVESCO EXCHANGE TRADED FD T	IVZ	44,364	$6,416	0.28%
83	SCHWAB STRATEGIC TR	808524508	93,472	$6,342	0.28%
84	FIRST TR EXCH TRD ALPHDX FD	33737J174	124,465	$6,309	0.28%
85	FIRST TR EXCHANGE TRAD FD VI	33739H101	263,257	$6,184	0.27%
86	PFIZER INC	PFE	150,136	$6,126	0.27%
87	FIRST TR EXCHANGE TRADED FD	33734X846	142,743	$6,102	0.27%
88	THERMO FISHER SCIENTIFIC INC	TMO	10,548	$6,080	0.27%
89	CUMMINS INC	CMI	25,147	$6,007	0.26%
90	CAPITAL GROUP GBL GROWTH EQT	14020X104	258,239	$5,955	0.26%
91	SALESFORCE INC	CRM	29,276	$5,849	0.26%
92	ILLINOIS TOOL WKS INC	452308109	23,939	$5,828	0.26%
93	FIRST TR EXCHANGE-TRADED FD	33738R118	107,357	$5,807	0.26%
94	CATERPILLAR INC	CAT	24,967	$5,713	0.25%
95	ISHARES TR	464287804	58,435	$5,651	0.25%
96	AMGEN INC	AMGN	22,976	$5,554	0.24%
97	FIRST TR MULTI CP VAL ALPHA	33733C108	79,441	$5,535	0.24%
98	ISHARES TR	46434VAX8	218,303	$5,499	0.24%
99	VERIZON COMMUNICATIONS INC	VZ	138,903	$5,402	0.24%
100	FIRST TR EXCHANGE-TRADED ALP	33737M201	121,004	$5,287	0.23%
101	INVESCO EXCHANGE TRADED FD T	IVZ	69,279	$5,263	0.23%
102	CAPITAL GROUP DIVIDEND VALUE	14020W106	210,924	$5,260	0.23%
103	ABBOTT LABS	ABLZF	51,055	$5,170	0.23%
104	MERCK & CO INC	MRK	48,584	$5,169	0.23%
105	HONEYWELL INTL INC	438516106	26,989	$5,158	0.23%
106	VANGUARD SCOTTSDALE FDS	92206C102	88,074	$5,156	0.23%
107	AFLAC INC	AFL	77,778	$5,018	0.22%
108	STRYKER CORPORATION	SYK	17,531	$5,005	0.22%
109	PIONEER NAT RES CO	723787107	24,409	$4,985	0.22%
110	SCHWAB STRATEGIC TR	808524797	67,720	$4,954	0.22%
111	BOEING CO	BA-PA	23,201	$4,929	0.22%
112	SPDR GOLD TR	GLD	25,805	$4,728	0.21%
113	DISNEY WALT CO	254687106	46,864	$4,693	0.21%
114	FIRST TR EXCHANGE-TRADED FD	33733E302	31,528	$4,661	0.21%
115	MASTERCARD INCORPORATED	MA	12,716	$4,621	0.20%
116	FIRST TR EXCHANGE-TRADED FD	33738R688	294,050	$4,617	0.20%
117	DEVON ENERGY CORP NEW	25179M103	90,998	$4,605	0.20%
118	GENERAL MLS INC	370334104	53,827	$4,600	0.20%
119	REALTY INCOME CORP	O	71,989	$4,558	0.20%
120	REGIONS FINANCIAL CORP NEW	RF-PF	245,539	$4,557	0.20%
121	INTERNATIONAL BUSINESS MACHS	INTR	34,520	$4,525	0.20%
122	VANGUARD INDEX FDS	922908744	32,583	$4,500	0.20%
123	RAYTHEON TECHNOLOGIES CORP	RTX	45,808	$4,486	0.20%
124	FIRST TR MORNINGSTAR DIVID L	336917109	122,928	$4,364	0.19%
125	QUALCOMM INC	QCOM	33,530	$4,278	0.19%
126	VANGUARD BD INDEX FDS	921937827	55,654	$4,257	0.19%
127	SMUCKER J M CO	832696405	26,132	$4,112	0.18%
128	AUTOMATIC DATA PROCESSING IN	ADP	18,326	$4,080	0.18%
129	EOG RES INC	EOG	35,315	$4,048	0.18%
130	FLEXSHARES TR	FLEX	73,132	$3,983	0.18%
131	CVS HEALTH CORP	CVS	53,384	$3,967	0.17%
132	AMERICAN EXPRESS CO	AXP	23,824	$3,930	0.17%
133	FIRST TR EXCHANGE-TRADED ALP	33737M102	65,523	$3,898	0.17%
134	VANGUARD SCOTTSDALE FDS	92206C706	64,814	$3,886	0.17%
135	FIRST TR EXCHANGE TRADED FD	33734X127	245,039	$3,803	0.17%
136	FIRST TR EXCHANGE TRADED FD	33734X192	56,762	$3,797	0.17%
137	FIRST TR EXCHNG TRADED FD VI	33740F805	83,837	$3,778	0.17%
138	ONEOK INC NEW	OKE	58,881	$3,741	0.16%
139	COCA COLA CO	KO	60,100	$3,728	0.16%
140	CAPITAL GROUP CORE EQUITY ET	14020V108	157,328	$3,727	0.16%
141	FIRST TR EXCHANGE-TRADED FD	33738R845	137,596	$3,711	0.16%
142	ISHARES TR	46429B663	36,469	$3,707	0.16%
143	AMERICAN TOWER CORP NEW	03027X100	17,677	$3,612	0.16%
144	VANGUARD INDEX FDS	922908363	9,564	$3,597	0.16%
145	BRISTOL-MYERS SQUIBB CO	CELG-RI	51,514	$3,570	0.16%
146	TRACTOR SUPPLY CO	TSCO	14,908	$3,504	0.15%
147	WASTE MGMT INC DEL	94106L109	21,386	$3,490	0.15%
148	SPDR SER TR	78464A672	119,955	$3,471	0.15%
149	SOUTHERN CO	SOMN	49,114	$3,417	0.15%
150	3M CO	MMM	32,414	$3,407	0.15%
151	FIRST TR EXCHANGE-TRADED ALP	33737M300	57,903	$3,350	0.15%
152	J P MORGAN EXCHANGE TRADED F	46641Q837	66,118	$3,327	0.15%
153	FIRST TR EXCHANGE TRADED FD	33733B100	39,336	$3,290	0.14%
154	VANGUARD WHITEHALL FDS	921946406	30,764	$3,246	0.14%
155	MEDTRONIC PLC	MDT	39,929	$3,219	0.14%
156	FIRST TR EXCHANGE-TRADED FD	33738R720	75,423	$3,215	0.14%
157	FIRST TR EXCHANGE-TRADED FD	33739Q408	53,953	$3,211	0.14%
158	MCCORMICK & CO INC	MKC-V	38,369	$3,193	0.14%
159	GOLDMAN SACHS ETF TR	NVGLF	39,280	$3,190	0.14%
160	SCHWAB STRATEGIC TR	808524755	101,548	$3,175	0.14%
161	META PLATFORMS INC	META	14,933	$3,165	0.14%
162	FRANKLIN TEMPLETON ETF TR	FGDL	145,758	$3,130	0.14%
163	PACER FDS TR	69374H881	66,388	$3,117	0.14%
164	FASTENAL CO	FAST	57,741	$3,115	0.14%
165	GILEAD SCIENCES INC	GILD	37,422	$3,105	0.14%
166	STARBUCKS CORP	SBUX	29,616	$3,084	0.14%
167	SCHWAB STRATEGIC TR	808524300	46,648	$3,040	0.13%
168	T ROWE PRICE ETF INC	87283Q107	124,374	$2,982	0.13%
169	ANALOG DEVICES INC	ADI	15,087	$2,975	0.13%
170	ISHARES INC	464286103	129,450	$2,970	0.13%
171	FRANKLIN TEMPLETON ETF TR	FGDL	96,450	$2,968	0.13%
172	SELECT SECTOR SPDR TR	81369Y803	19,632	$2,965	0.13%
173	FIRST TR EXCHANGE-TRADED FD	33738R647	139,881	$2,954	0.13%
174	FIRST TR EXCHANGE TRADED FD	33737K205	42,193	$2,932	0.13%
175	PROSHARES TR	74347B680	41,238	$2,918	0.13%
176	MARSH & MCLENNAN COS INC	571748102	17,352	$2,890	0.13%
177	GARMIN LTD	GRMN	28,584	$2,885	0.13%
178	WATSCO INC	WSO-B	9,052	$2,880	0.13%
179	SPDR SER TR	78468R622	30,866	$2,865	0.13%
180	INTEL CORP	INTC	86,740	$2,834	0.12%
181	ENBRIDGE INC	ENNPF	73,668	$2,805	0.12%
182	GENERAL DYNAMICS CORP	GD	12,290	$2,805	0.12%
183	ORACLE CORP	ORCL-PD	29,832	$2,772	0.12%
184	FIRST TR EXCH TRADED FD III	33739E108	170,767	$2,725	0.12%
185	ACCENTURE PLC IRELAND	ACN	9,520	$2,721	0.12%
186	ISHARES TR	464288646	53,589	$2,708	0.12%
187	TESLA INC	TSLA	13,049	$2,707	0.12%
188	FIRST TR EXCHANGE-TRADED FD	33733E203	17,229	$2,671	0.12%
189	KIMBERLY-CLARK CORP	KMB	19,714	$2,646	0.12%
190	CARRIER GLOBAL CORPORATION	CARR	57,649	$2,637	0.12%
191	BARINGS CORPORATE INVS	06759X107	186,100	$2,633	0.12%
192	FIRST TR NASDAQ 100 TECH IND	337345102	20,038	$2,615	0.12%
193	PRICE T ROWE GROUP INC	TROW	23,152	$2,614	0.12%
194	FIRST TR EXCH TRD ALPHDX FD	33737J158	57,261	$2,595	0.11%
195	FIRST TR LRG CP VL ALPHADEX	33735J101	38,771	$2,574	0.11%
196	BLACKROCK INC	BLK	3,776	$2,527	0.11%
197	CAPITAL GROUP GROWTH ETF	14020G101	112,320	$2,523	0.11%
198	FIRST TR EXCH TRD ALPHDX FD	33737J232	41,065	$2,504	0.11%
199	FIRST TR EXCHANGE-TRADED ALP	33737M409	53,921	$2,464	0.11%
200	BANK AMERICA CORP	060505104	85,404	$2,443	0.11%
201	SPDR SER TR	78464A284	97,005	$2,429	0.11%
202	SNAP ON INC	SNA	9,831	$2,427	0.11%
203	ISHARES TR	464287655	13,577	$2,422	0.11%
204	TEXAS INSTRS INC	882508104	13,020	$2,422	0.11%
205	FIRST TR EXCHANGE TRADED FD	33734X200	108,857	$2,407	0.11%
206	EMERSON ELEC CO	EMR	27,574	$2,403	0.11%
207	FIRST TR EXCH TRD ALPHDX FD	33737J125	138,360	$2,394	0.11%
208	NASDAQ INC	NDAQ	43,513	$2,379	0.10%
209	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$2,328	0.10%
210	MONDELEZ INTL INC	609207105	33,365	$2,326	0.10%
211	CITIZENS FINL GROUP INC	CIA	75,916	$2,306	0.10%
212	DUKE ENERGY CORP NEW	DUKB	23,849	$2,301	0.10%
213	PHILLIPS 66	PSX	22,686	$2,300	0.10%
214	ISHARES TR	46434V456	64,474	$2,276	0.10%
215	FIRST TR EXCH TRD ALPHDX FD	33737J802	53,754	$2,257	0.10%
216	DOW INC	DOW	41,040	$2,250	0.10%
217	UNION PAC CORP	UNP	11,152	$2,244	0.10%
218	FIRST TR EXCHANGE-TRADED FD	33738D101	84,281	$2,244	0.10%
219	BROADRIDGE FINL SOLUTIONS IN	11133T103	15,017	$2,201	0.10%
220	CASEYS GEN STORES INC	147528103	10,107	$2,188	0.10%
221	SKYWORKS SOLUTIONS INC	SWKS	18,490	$2,181	0.10%
222	RYMAN HOSPITALITY PPTYS INC	78377T107	24,133	$2,165	0.10%
223	AT&T INC	T-PC	107,817	$2,075	0.09%
224	ISHARES TR	46432F339	16,400	$2,035	0.09%
225	ISHARES TR	464288885	21,460	$2,010	0.09%
226	FRANKLIN RESOURCES INC	BEN	73,996	$1,993	0.09%
227	SELECT SECTOR SPDR TR	81369Y209	15,396	$1,993	0.09%
228	FREEPORT-MCMORAN INC	FCX	48,308	$1,976	0.09%
229	FIRST TR EXCHANGE-TRADED FD	33738D309	43,628	$1,974	0.09%
230	GOLDMAN SACHS GROUP INC	GSCE	6,018	$1,969	0.09%
231	FIRST TRUST LRGCP GWT ALPHAD	33735K108	20,959	$1,950	0.09%
232	FIRST TR EXCHNG TRADED FD VI	33740F474	64,280	$1,950	0.09%
233	WEC ENERGY GROUP INC	WEC	20,478	$1,941	0.09%
234	SCHLUMBERGER LTD	SLB	39,368	$1,933	0.09%
235	ISHARES TR	46435G425	21,269	$1,924	0.08%
236	L3HARRIS TECHNOLOGIES INC	LHX	9,670	$1,898	0.08%
237	ISHARES TR	464288414	17,262	$1,860	0.08%
238	FIRST TR EXCHANGE TRADED FD	33737A108	18,818	$1,838	0.08%
239	GRAINGER W W INC	384802104	2,625	$1,808	0.08%
240	DOLLAR GEN CORP NEW	256677105	8,449	$1,778	0.08%
241	ISHARES TR	464287168	14,781	$1,732	0.08%
242	STERIS PLC	STE	8,901	$1,703	0.07%
243	TRANE TECHNOLOGIES PLC	TT	9,211	$1,695	0.07%
244	CROWN CASTLE INC	CCI	12,496	$1,672	0.07%
245	ONE GAS INC	OGS	21,068	$1,669	0.07%
246	DEERE & CO	DE	4,038	$1,667	0.07%
247	ISHARES TR	464287507	6,576	$1,645	0.07%
248	FIRST TR EXCHANGE TRADED FD	33734X143	15,213	$1,636	0.07%
249	COMCAST CORP NEW	CCZ	43,005	$1,630	0.07%
250	SPDR SER TR	78464A763	13,092	$1,620	0.07%
251	FIRST TR EXCHANGE TRADED FD	33734X119	26,101	$1,620	0.07%
252	FIRST TR EXCHANGE-TRADED FD	33741X102	60,633	$1,616	0.07%
253	HENRY JACK & ASSOC INC	426281101	10,705	$1,613	0.07%
254	FIRST TR EXCHANGE-TRADED FD	33738R704	33,285	$1,598	0.07%
255	T-MOBILE US INC	TMUSZ	10,941	$1,585	0.07%
256	FEDEX CORP	FDX	6,881	$1,572	0.07%
257	MANULIFE FINL CORP	56501R106	85,096	$1,562	0.07%
258	LILLY ELI & CO	LLY	4,515	$1,551	0.07%
259	ISHARES TR	464288877	31,564	$1,532	0.07%
260	SPDR SER TR	78464A300	20,074	$1,529	0.07%
261	BEST BUY INC	BBY	19,528	$1,528	0.07%
262	ISHARES TR	46435UAA9	63,458	$1,512	0.07%
263	PHILIP MORRIS INTL INC	718172109	15,536	$1,511	0.07%
264	J P MORGAN EXCHANGE TRADED F	46641Q118	31,458	$1,509	0.07%
265	INNOVATOR ETFS TR	INHD	45,292	$1,504	0.07%
266	CHUBB LIMITED	CB	7,688	$1,493	0.07%
267	DASEKE INC	23753F107	192,830	$1,491	0.07%
268	CLOROX CO DEL	CLX	9,424	$1,491	0.07%
269	ALTRIA GROUP INC	MO	33,168	$1,480	0.07%
270	ISHARES TR	46434V621	29,578	$1,479	0.07%
271	INVESCO EXCHANGE TRADED FD T	IVZ	19,562	$1,477	0.07%
272	FIRST TR EXCH TRADED FD III	33739P608	26,189	$1,472	0.06%
273	GENUINE PARTS CO	GPC	8,733	$1,461	0.06%
274	CSX CORP	CSX	48,689	$1,458	0.06%
275	EATON CORP PLC	ETN	8,461	$1,450	0.06%
276	ISHARES TR	46435U515	57,422	$1,432	0.06%
277	SELECT SECTOR SPDR TR	81369Y407	9,534	$1,426	0.06%
278	VANGUARD SPECIALIZED FUNDS	921908844	9,202	$1,417	0.06%
279	OKTA INC	OKTA	16,357	$1,411	0.06%
280	PROSHARES TR	74347B698	22,971	$1,402	0.06%
281	PPG INDS INC	693506107	10,498	$1,402	0.06%
282	PALO ALTO NETWORKS INC	PANW	6,981	$1,394	0.06%
283	ISHARES TR	46435U259	54,011	$1,379	0.06%
284	ISHARES TR	464287473	12,983	$1,379	0.06%
285	WELLS FARGO CO NEW	949746101	36,901	$1,379	0.06%
286	INVESCO EXCHANGE TRADED FD T	IVZ	30,294	$1,379	0.06%
287	ISHARES TR	46435U283	54,081	$1,377	0.06%
288	PAYCHEX INC	PAYX	11,885	$1,362	0.06%
289	ISHARES INC	46434G103	27,720	$1,352	0.06%
290	NIKE INC	NKE	10,896	$1,336	0.06%
291	FIRST TR EXCHANGE TRADED FD	33734X853	32,747	$1,335	0.06%
292	FIRST TR EXCHANGE-TRADED FD	33739Q200	27,349	$1,309	0.06%
293	PROSPERITY BANCSHARES INC	PB	21,024	$1,293	0.06%
294	VALERO ENERGY CORP	VLO	9,230	$1,288	0.06%
295	INTERPUBLIC GROUP COS INC	INTR	34,491	$1,284	0.06%
296	NORFOLK SOUTHN CORP	655844108	5,961	$1,264	0.06%
297	TRUSTMARK CORP	TRMK	50,014	$1,235	0.05%
298	ISHARES TR	46435G326	20,404	$1,234	0.05%
299	ISHARES TR	46429B697	16,877	$1,228	0.05%
300	CINTAS CORP	CTAS	2,612	$1,209	0.05%
301	ISHARES TR	464288273	20,226	$1,204	0.05%
302	PRUDENTIAL FINL INC	PUKPF	14,539	$1,203	0.05%
303	ISHARES TR	464287721	12,883	$1,196	0.05%
304	PACKAGING CORP AMER	695156109	8,591	$1,193	0.05%
305	DANAHER CORPORATION	235851102	4,728	$1,192	0.05%
306	ARCHER DANIELS MIDLAND CO	ADM	14,815	$1,180	0.05%
307	AMERISOURCEBERGEN CORP	COR	7,367	$1,180	0.05%
308	J P MORGAN EXCHANGE TRADED F	46641Q761	28,423	$1,172	0.05%
309	ISHARES TR	464287499	16,481	$1,152	0.05%
310	GENERAC HLDGS INC	GNRC	10,551	$1,140	0.05%
311	FIDELITY COVINGTON TRUST	316092808	9,956	$1,134	0.05%
312	FIRST TR EXCHANGE-TRADED FD	33738R605	24,925	$1,124	0.05%
313	DIAMONDBACK ENERGY INC	FANG	8,201	$1,109	0.05%
314	ABRDN GLOBAL INFRA INCOME FU	00326W106	61,505	$1,105	0.05%
315	PNC FINL SVCS GROUP INC	693475105	8,692	$1,105	0.05%
316	LINDE PLC	LIN	3,094	$1,089	0.05%
317	US BANCORP DEL	USB-PS	30,129	$1,086	0.05%
318	BLACKROCK TAX MUNICPAL BD TR	BLK	60,305	$1,081	0.05%
319	ASTRAZENECA PLC	AZN	15,480	$1,074	0.05%
320	ISHARES TR	46435U853	29,733	$1,057	0.05%
321	INVESCO EXCH TRD SLF IDX FD	IVZ	50,727	$1,044	0.05%
322	AMERICAN WTR WKS CO INC NEW	030420103	7,052	$1,033	0.05%
323	FIRST TR EXCH TRADED FD III	33739P855	61,554	$1,031	0.05%
324	CORNING INC	GLW	28,996	$1,023	0.05%
325	FIRST TR NAS100 EQ WEIGHTED	337344105	10,127	$1,019	0.04%
326	CAPITAL GROUP FIXED INCOME E	14020Y201	38,164	$1,018	0.04%
327	ROYCE VALUE TR INC	RVT	74,889	$1,016	0.04%
328	INNOVATOR ETFS TR	INHD	31,585	$1,016	0.04%
329	INVESCO EXCH TRD SLF IDX FD	IVZ	49,547	$1,005	0.04%
330	CONOCOPHILLIPS	COP	10,108	$1,003	0.04%
331	SCHWAB STRATEGIC TR	808524854	19,877	$1,002	0.04%
332	DIAGEO PLC	DGEAF	5,489	$995	0.04%
333	TJX COS INC NEW	872540109	12,586	$986	0.04%
334	FIRST TR EXCHANGE-TRADED FD	33733E807	43,767	$986	0.04%
335	NETFLIX INC	NFLX	2,830	$978	0.04%
336	ISHARES TR	464287523	2,192	$975	0.04%
337	DIGITAL RLTY TR INC	253868103	9,876	$971	0.04%
338	WALGREENS BOOTS ALLIANCE INC	931427108	27,933	$966	0.04%
339	LAZARD GLOBAL TOTAL RETURN &	LAZ	62,555	$965	0.04%
340	THE TRADE DESK INC	88339J105	15,826	$964	0.04%
341	S&P GLOBAL INC	SPGI	2,792	$963	0.04%
342	VIRTUS DIVIDEND INTEREST & P	NFJ	81,884	$963	0.04%
343	VULCAN MATLS CO	929160109	5,592	$959	0.04%
344	FISERV INC	FISV	8,391	$948	0.04%
345	EATON VANCE LTD DURATION INC	ETN	96,147	$947	0.04%
346	GENERAL ELECTRIC CO	369604301	9,902	$947	0.04%
347	STARWOOD PPTY TR INC	STHO	53,378	$944	0.04%
348	SELECT SECTOR SPDR TR	81369Y100	11,665	$941	0.04%
349	PARKER-HANNIFIN CORP	PH	2,795	$940	0.04%
350	DOMINION ENERGY INC	D	16,755	$937	0.04%
351	ROCKWELL AUTOMATION INC	ROK	3,166	$929	0.04%
352	INNOVATOR ETFS TR	INHD	33,968	$925	0.04%
353	ISHARES TR	464287176	8,382	$924	0.04%
354	UNITI GROUP INC	UNIT	257,840	$915	0.04%
355	INVESCO EXCHANGE TRADED FD T	IVZ	45,824	$913	0.04%
356	ADVANCED MICRO DEVICES INC	AMD	9,268	$908	0.04%
357	ABRDN ASIA PACIFIC INCOME FU	ABAKF	341,532	$908	0.04%
358	NUVEEN MULTI ASSET INCOME FU	670750108	78,124	$902	0.04%
359	MICROCHIP TECHNOLOGY INC.	MCHPP	10,676	$894	0.04%
360	IRON MTN INC DEL	46284V101	16,759	$887	0.04%
361	RPM INTL INC	749685103	10,156	$886	0.04%
362	VOYA GLBL EQTY DIV & PREM OP	92912T100	173,346	$884	0.04%
363	PACER FDS TR	69374H741	29,777	$883	0.04%
364	DOUBLELINE INCOME SOLUTIONS	DSL	77,479	$881	0.04%
365	FIRST TR EXCH TRADED FD III	33739N108	17,092	$871	0.04%
366	COLGATE PALMOLIVE CO	CL	11,518	$866	0.04%
367	ISHARES TR	46432F834	13,936	$863	0.04%
368	ALLSPRING MULTI SECTOR INCOM	ERC	94,172	$862	0.04%
369	TRUIST FINL CORP	89832Q109	24,963	$851	0.04%
370	ISHARES TR	464288810	15,697	$847	0.04%
371	ATMOS ENERGY CORP	ATO	7,444	$836	0.04%
372	FIRST TR SML CP CORE ALPHA F	33734Y109	10,367	$836	0.04%
373	MCKESSON CORP	MCK	2,338	$832	0.04%
374	HARBOR ETF TRUST	41151J406	51,534	$831	0.04%
375	VANECK ETF TRUST	92189F700	9,522	$827	0.04%
376	AES CORP	AES	34,210	$824	0.04%
377	MONGODB INC	MDB	3,528	$822	0.04%
378	FIRST TR EXCHANGE TRADED FD	33734X135	21,955	$820	0.04%
379	VERTEX PHARMACEUTICALS INC	VRTX	2,588	$815	0.04%
380	ROSS STORES INC	ROST	7,642	$811	0.04%
381	PAYPAL HLDGS INC	PYPL	10,609	$806	0.04%
382	XCEL ENERGY INC	XELLL	11,812	$797	0.04%
383	SPDR DOW JONES INDL AVERAGE	78467X109	2,385	$793	0.03%
384	NATUZZI S P A	NTZ	146,598	$777	0.03%
385	SELECT SECTOR SPDR TR	81369Y852	13,407	$777	0.03%
386	CAPITAL GROUP INTL FOCUS EQT	14019W109	33,203	$770	0.03%
387	RAYONIER INC	RYN	23,009	$765	0.03%
388	SHOPIFY INC	SHOP	15,930	$764	0.03%
389	FIRST TR EXCHANGE TRADED FD	336920103	9,059	$761	0.03%
390	LAM RESEARCH CORP	LRCX	1,424	$755	0.03%
391	ISHARES TR	464287226	7,572	$754	0.03%
392	APPLIED MATLS INC	038222105	6,133	$753	0.03%
393	FIRST TR EXCHANGE TRADED FD	33734X176	7,145	$752	0.03%
394	VIATRIS INC	VTRS	78,041	$751	0.03%
395	ISHARES TR	464288638	14,625	$750	0.03%
396	SCHWAB STRATEGIC TR	808524870	13,927	$747	0.03%
397	CASELLA WASTE SYS INC	CWST	9,004	$744	0.03%
398	ISHARES TR	464287192	3,261	$743	0.03%
399	ISHARES TR	46435U432	27,939	$743	0.03%
400	SELECT SECTOR SPDR TR	81369Y860	19,810	$740	0.03%
401	DAVIS FUNDAMENTAL ETF TR	23908L306	27,969	$740	0.03%
402	FIRST TR LRGE CP CORE ALPHA	33734K109	9,158	$737	0.03%
403	BLACKSTONE INC	BX	8,252	$725	0.03%
404	UNILEVER PLC	UNLYF	13,933	$724	0.03%
405	FIRST TR EXCHANGE TRADED FD	33733A201	24,258	$717	0.03%
406	FIRST TR EXCHANGE-TRADED FD	33739G103	15,033	$707	0.03%
407	TRAVELERS COMPANIES INC	TRV	4,056	$695	0.03%
408	ADOBE SYSTEMS INCORPORATED	ADBE	1,804	$695	0.03%
409	ISHARES INC	46434G863	22,059	$694	0.03%
410	ISHARES TR	46434V647	30,233	$693	0.03%
411	SELECT SECTOR SPDR TR	81369Y605	21,431	$689	0.03%
412	ISHARES TR	464287622	3,041	$685	0.03%
413	FIRST TR EXCHANGE TRAD FD VI	33740Y101	22,953	$682	0.03%
414	SYSCO CORP	SYY	8,819	$681	0.03%
415	SPDR SER TR	78464A813	8,081	$679	0.03%
416	ORION ENGINEERED CARBONS S A	OEC	26,000	$678	0.03%
417	ISHARES TR	464288521	13,412	$676	0.03%
418	SPLUNK INC	848637104	7,005	$672	0.03%
419	SPOTIFY TECHNOLOGY S A	SPOT	5,018	$671	0.03%
420	VANGUARD INTL EQUITY INDEX F	922042718	6,124	$669	0.03%
421	ISHARES TR	464287556	5,146	$665	0.03%
422	SPDR INDEX SHS FDS	78463X509	19,450	$664	0.03%
423	ISHARES TR	464287309	10,357	$662	0.03%
424	BECTON DICKINSON & CO	BDX	2,665	$660	0.03%
425	FIRST TR EXCHANGE-TRADED FD	33738R795	24,228	$659	0.03%
426	CONSTELLATION BRANDS INC	STZ	2,889	$653	0.03%
427	ISHARES TR	46434V613	14,122	$652	0.03%
428	PACER FDS TR	69374H709	19,367	$651	0.03%
429	OWL ROCK CAPITAL CORPORATION	OWL	51,445	$649	0.03%
430	OMNICOM GROUP INC	OMC	6,848	$646	0.03%
431	ISHARES TR	464287598	4,233	$645	0.03%
432	FIRST TR EXCHANGE TRADED FD	33734X838	48,445	$642	0.03%
433	AXON ENTERPRISE INC	AXON	2,852	$641	0.03%
434	CAPITAL GROUP FIXED INCOME E	14020Y102	27,884	$635	0.03%
435	FORTUNE BRANDS INNOVATIONS I	FBIN	10,820	$635	0.03%
436	MARATHON PETE CORP	MARA	4,699	$634	0.03%
437	ISHARES TR	464288653	5,538	$634	0.03%
438	DXC TECHNOLOGY CO	DXC	24,700	$631	0.03%
439	SELECT SECTOR SPDR TR	81369Y308	8,427	$630	0.03%
440	BOOKING HOLDINGS INC	BKNG	235	$623	0.03%
441	ISHARES TR	464289438	4,460	$620	0.03%
442	VANGUARD WORLD FD	921910873	4,317	$618	0.03%
443	NATIONAL RETAIL PROPERTIES I	NNN	13,815	$610	0.03%
444	J P MORGAN EXCHANGE TRADED F	46641Q167	11,830	$609	0.03%
445	ACTIVISION BLIZZARD INC	00507V109	7,090	$607	0.03%
446	MARRIOTT INTL INC NEW	571903202	3,626	$602	0.03%
447	CBOE GLOBAL MKTS INC	12503M108	4,470	$600	0.03%
448	ALBEMARLE CORP	ALB-PA	2,687	$594	0.03%
449	ALPS ETF TR	00162Q528	13,768	$593	0.03%
450	SELECT SECTOR SPDR TR	81369Y886	8,674	$587	0.03%
451	TREX CO INC	TREX	12,040	$586	0.03%
452	PACER FDS TR	69374H717	15,413	$585	0.03%
453	BANK NEW YORK MELLON CORP	064058100	12,885	$585	0.03%
454	JANUS DETROIT STR TR	47103U852	12,500	$584	0.03%
455	VICTORY PORTFOLIOS II	92647N865	10,080	$580	0.03%
456	JOHN HANCOCK EXCHANGE TRADED	47804J206	12,100	$579	0.03%
457	VANGUARD MUN BD FDS	922907746	11,331	$574	0.03%
458	ALIBABA GROUP HLDG LTD	BBAAY	5,598	$572	0.03%
459	FIRST TR EXCH TRD ALPHDX FD	33737J117	16,438	$571	0.03%
460	VICTORY PORTFOLIOS II	92647N873	10,883	$565	0.02%
461	BUNGE LIMITED	BG	5,892	$563	0.02%
462	TEKLA HEALTHCARE INVS	HQH	31,753	$560	0.02%
463	NOVARTIS AG	NVSEF	6,079	$559	0.02%
464	DARLING INGREDIENTS INC	DAR	9,576	$559	0.02%
465	D R HORTON INC	23331A109	5,633	$550	0.02%
466	KELLOGG CO	BEKE	8,150	$546	0.02%
467	WP CAREY INC	92936U109	6,964	$539	0.02%
468	INNOVATOR ETFS TR	INHD	18,529	$534	0.02%
469	M & T BK CORP	55261F104	4,437	$530	0.02%
470	MP MATERIALS CORP	MP	18,674	$526	0.02%
471	COCA COLA CONS INC	COKE	976	$522	0.02%
472	PIMCO ETF TR	72201R775	5,585	$518	0.02%
473	VANGUARD WORLD FDS	92204A504	2,158	$515	0.02%
474	FIDELITY COVINGTON TRUST	316092337	34,899	$514	0.02%
475	IDEXX LABS INC	45168D104	1,025	$513	0.02%
476	EURONET WORLDWIDE INC	EEFT	4,583	$513	0.02%
477	SHELL PLC	RYDAF	8,911	$513	0.02%
478	J P MORGAN EXCHANGE TRADED F	46641Q647	10,082	$510	0.02%
479	INNOVATOR ETFS TR	INHD	17,443	$510	0.02%
480	ISHARES GOLD TR	IAU	13,561	$507	0.02%
481	CITIGROUP INC	C-PR	10,822	$507	0.02%
482	KROGER CO	KR	10,208	$504	0.02%
483	SPDR S&P MIDCAP 400 ETF TR	MDY	1,096	$502	0.02%
484	FLUOR CORP NEW	FLR	16,186	$500	0.02%
485	MORGAN STANLEY	MS-PQ	5,683	$499	0.02%
486	NUCOR CORP	NUE	3,231	$499	0.02%
487	SIMON PPTY GROUP INC NEW	828806109	4,422	$495	0.02%
488	KINDER MORGAN INC DEL	EP-PC	28,160	$493	0.02%
489	INVESCO EXCHANGE TRADED FD T	IVZ	3,254	$492	0.02%
490	J P MORGAN EXCHANGE TRADED F	46641Q332	8,974	$490	0.02%
491	NEXTERA ENERGY PARTNERS LP	NEE-PW	7,985	$485	0.02%
492	ALPS ETF TR	00162Q783	20,940	$481	0.02%
493	METLIFE INC	MET-PF	8,284	$480	0.02%
494	NORTHROP GRUMMAN CORP	NOC	1,035	$478	0.02%
495	INNOVATOR ETFS TR	INHD	15,482	$475	0.02%
496	AMERICAN ELEC PWR CO INC	025537101	5,182	$472	0.02%
497	ROPER TECHNOLOGIES INC	ROP	1,070	$472	0.02%
498	BOSTON SCIENTIFIC CORP	BSX	9,439	$472	0.02%
499	SPDR SER TR	78464A888	6,919	$469	0.02%
500	FIRST TR EXCH TRD ALPHDX FD	33737J182	22,112	$469	0.02%