13F HOLDINGS REPORT

BENJAMIN F. EDWARDS & COMPANY, INC.

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001445065-23-000011

Total Value

$2.6M

Positions

1,885

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR INDEX SHS FDS	78463X889	2,599,716	$84,595	3.41%
2	SPDR SER TR	78464A839	1,098,275	$75,539	3.05%
3	SPDR SER TR	78464A821	914,401	$65,517	2.64%
4	APPLE INC	AAPL	318,145	$61,711	2.49%
5	SCHWAB STRATEGIC TR	808524805	1,692,975	$60,355	2.43%
6	INVESCO EXCHANGE TRADED FD T	IVZ	647,160	$52,232	2.11%
7	ISHARES TR	464287457	630,368	$51,110	2.06%
8	WORLD GOLD TR	GLDW	1,283,833	$48,901	1.97%
9	ISHARES TR	464287671	466,834	$45,582	1.84%
10	ISHARES TR	464287663	552,650	$43,250	1.74%
11	ISHARES TR	46435U473	925,245	$41,453	1.67%
12	MICROSOFT CORP	MSFT	115,574	$39,358	1.59%
13	PACER FDS TR	69374H857	879,577	$35,799	1.44%
14	ISHARES TR	464287200	67,430	$30,054	1.21%
15	VANGUARD SCOTTSDALE FDS	92206C102	474,479	$27,392	1.10%
16	VANGUARD SCOTTSDALE FDS	92206C870	320,834	$25,355	1.02%
17	SPDR SER TR	78464A508	521,991	$22,550	0.91%
18	BROADCOM INC	AVGO	25,768	$22,352	0.90%
19	FIRST TR VALUE LINE DIVID IN	33734H106	523,345	$20,981	0.85%
20	VANGUARD SCOTTSDALE FDS	92206C409	263,103	$19,906	0.80%
21	ISHARES TR	46434VBG4	806,049	$19,845	0.80%
22	SPDR SER TR	78464A201	235,925	$18,157	0.73%
23	VANGUARD INDEX FDS	922908512	130,345	$18,037	0.73%
24	FIRST TR EXCHANGE-TRADED FD	33733E104	232,693	$17,471	0.70%
25	JOHNSON & JOHNSON	JNJ	103,648	$17,156	0.69%
26	VANGUARD TAX-MANAGED FDS	921943858	371,401	$17,151	0.69%
27	NVIDIA CORPORATION	NVDA	38,168	$16,146	0.65%
28	SCHWAB STRATEGIC TR	808524847	811,834	$15,855	0.64%
29	AMAZON COM INC	AMZN	120,482	$15,706	0.63%
30	PROCTER AND GAMBLE CO	742718109	101,662	$15,426	0.62%
31	SCHWAB STRATEGIC TR	808524706	617,384	$15,206	0.61%
32	FIRST TR EXCHANGE-TRADED FD	33738R811	213,415	$15,193	0.61%
33	VANGUARD INDEX FDS	922908769	68,211	$15,025	0.61%
34	FIRST TR EXCHANGE-TRADED FD	33738R506	318,871	$15,019	0.61%
35	VANGUARD INDEX FDS	922908538	72,854	$14,991	0.60%
36	HOME DEPOT INC	HD	45,730	$14,205	0.57%
37	FIRST TR EXCHANGE TRADED FD	33734X150	232,095	$13,947	0.56%
38	JPMORGAN CHASE & CO	VYLD	95,627	$13,908	0.56%
39	LOWES COS INC	548661107	60,270	$13,603	0.55%
40	NEXTERA ENERGY INC	NEE-PW	183,035	$13,581	0.55%
41	VANGUARD BD INDEX FDS	921937835	183,852	$13,364	0.54%
42	ALPHABET INC	GOOG	107,807	$13,041	0.53%
43	INVESCO QQQ TR	IVZ	35,143	$12,982	0.52%
44	FIRST TR EXCHANGE-TRADED FD	33733E302	79,409	$12,943	0.52%
45	UNITEDHEALTH GROUP INC	UNH	25,917	$12,457	0.50%
46	VANGUARD INDEX FDS	922908611	73,815	$12,209	0.49%
47	SPDR SER TR	78464A409	199,324	$12,161	0.49%
48	VANGUARD INDEX FDS	922908629	54,928	$12,093	0.49%
49	SPDR SER TR	78468R606	527,633	$12,051	0.49%
50	VANGUARD INDEX FDS	922908595	52,145	$11,980	0.48%
51	CHEVRON CORP NEW	CVX	72,154	$11,353	0.46%
52	VANGUARD WHITEHALL FDS	921946885	181,208	$11,284	0.45%
53	MCDONALDS CORP	MCD	36,587	$10,918	0.44%
54	VANGUARD INTL EQUITY INDEX F	922042858	267,914	$10,899	0.44%
55	COSTCO WHSL CORP NEW	22160K105	19,687	$10,599	0.43%
56	FIRST TR EXCHANGE TRADED FD	33734X101	191,943	$10,597	0.43%
57	FIRST TR EXCHANGE-TRADED FD	33738R852	398,683	$10,453	0.42%
58	SPDR S&P 500 ETF TR	SPY	23,523	$10,427	0.42%
59	LOCKHEED MARTIN CORP	LMT	22,145	$10,195	0.41%
60	ISHARES TR	46434VBD1	398,412	$9,713	0.39%
61	VANGUARD INDEX FDS	922908751	47,613	$9,470	0.38%
62	ISHARES TR	46435GAA0	401,442	$9,422	0.38%
63	ISHARES TR	464287671	92,886	$9,069	0.37%
64	ISHARES TR	464287663	114,516	$8,962	0.36%
65	ISHARES TR	464288760	76,704	$8,949	0.36%
66	WALMART INC	WMT	56,881	$8,941	0.36%
67	PEPSICO INC	PEP	46,819	$8,672	0.35%
68	VISA INC	V	36,380	$8,640	0.35%
69	PROSHARES TR	74348A467	90,551	$8,537	0.34%
70	FIRST TR MID CAP CORE ALPHAD	33735B108	87,821	$8,459	0.34%
71	ABBVIE INC	ABBV	62,374	$8,404	0.34%
72	SELECT SECTOR SPDR TR	81369Y506	102,198	$8,295	0.33%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	383,728	$8,124	0.33%
74	AIR PRODS & CHEMS INC	AIIR	26,366	$7,898	0.32%
75	SPDR SER TR	78464A755	154,887	$7,871	0.32%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,674	$7,732	0.31%
77	CISCO SYS INC	CSCO	148,103	$7,663	0.31%
78	ISHARES TR	46436E874	319,718	$7,609	0.31%
79	EXXON MOBIL CORP	XOM	69,875	$7,494	0.30%
80	INVESCO EXCHANGE TRADED FD T	IVZ	49,271	$7,373	0.30%
81	CAPITAL GROUP GBL GROWTH EQT	14020X104	300,001	$7,287	0.29%
82	SELECT SECTOR SPDR TR	81369Y704	66,731	$7,162	0.29%
83	AMPLIFY ETF TR	032108409	190,940	$6,874	0.28%
84	SPDR GOLD TR	GLD	38,307	$6,829	0.28%
85	SCHWAB STRATEGIC TR	808524508	95,540	$6,786	0.27%
86	CAPITAL GROUP DIVIDEND VALUE	14020W106	246,600	$6,668	0.27%
87	FIRST TR EXCHANGE TRADED FD	33734X846	146,578	$6,656	0.27%
88	ALPHABET INC	GOOG	54,495	$6,523	0.26%
89	FIRST TR EXCHANGE-TRADED FD	33738R118	109,967	$6,451	0.26%
90	CUMMINS INC	CMI	25,638	$6,285	0.25%
91	FIRST TR EXCHANGE-TRADED FD	33739Q408	105,034	$6,240	0.25%
92	CATERPILLAR INC	CAT	25,064	$6,167	0.25%
93	SALESFORCE INC	CRM	28,965	$6,119	0.25%
94	ISHARES TR	464287804	60,528	$6,032	0.24%
95	ILLINOIS TOOL WKS INC	452308109	23,978	$5,998	0.24%
96	FIRST TR EXCH TRD ALPHDX FD	33737J174	116,183	$5,966	0.24%
97	ABBOTT LABS	ABLZF	53,589	$5,842	0.24%
98	SCHWAB STRATEGIC TR	808524805	163,673	$5,835	0.24%
99	MERCK & CO INC	MRK	49,304	$5,689	0.23%
100	FIRST TR EXCHANGE-TRADED ALP	33737M102	87,306	$5,656	0.23%
101	SCHWAB STRATEGIC TR	808524797	76,314	$5,542	0.22%
102	META PLATFORMS INC	META	19,303	$5,540	0.22%
103	FIRST TR MULTI CP VAL ALPHA	33733C108	77,957	$5,528	0.22%
104	THERMO FISHER SCIENTIFIC INC	TMO	10,528	$5,493	0.22%
105	GENERAL MLS INC	370334104	70,665	$5,420	0.22%
106	PFIZER INC	PFE	146,953	$5,390	0.22%
107	AMGEN INC	AMGN	24,042	$5,338	0.22%
108	FIRST TR EXCHANGE-TRADED ALP	33737M201	116,789	$5,337	0.22%
109	STRYKER CORPORATION	SYK	17,443	$5,322	0.21%
110	HONEYWELL INTL INC	438516106	25,551	$5,302	0.21%
111	AFLAC INC	AFL	75,494	$5,269	0.21%
112	UNITED PARCEL SERVICE INC	UPS	29,000	$5,198	0.21%
113	BOEING CO	BA-PA	24,593	$5,193	0.21%
114	MASTERCARD INCORPORATED	MA	13,196	$5,190	0.21%
115	GILEAD SCIENCES INC	GILD	66,106	$5,095	0.21%
116	FIRST TR EXCHANGE TRAD FD VI	33739H101	218,279	$4,970	0.20%
117	VERIZON COMMUNICATIONS INC	VZ	133,233	$4,955	0.20%
118	FIRST TR EXCHNG TRADED FD VI	33740F805	111,257	$4,914	0.20%
119	VANGUARD INDEX FDS	922908744	34,401	$4,888	0.20%
120	VANGUARD SCOTTSDALE FDS	92206C847	75,487	$4,796	0.19%
121	RAYTHEON TECHNOLOGIES CORP	RTX	47,983	$4,700	0.19%
122	INVESCO EXCHANGE TRADED FD T	IVZ	30,732	$4,689	0.19%
123	INTERNATIONAL BUSINESS MACHS	INTR	34,883	$4,668	0.19%
124	CAPITAL GROUP CORE EQUITY ET	14020V108	176,328	$4,528	0.18%
125	EOG RES INC	EOG	39,303	$4,498	0.18%
126	REALTY INCOME CORP	O	74,106	$4,431	0.18%
127	PIONEER NAT RES CO	723787107	21,123	$4,376	0.18%
128	VANGUARD BD INDEX FDS	921937827	56,779	$4,291	0.17%
129	FRANKLIN TEMPLETON ETF TR	FGDL	201,211	$4,270	0.17%
130	QUALCOMM INC	QCOM	35,737	$4,254	0.17%
131	FIRST TR EXCHANGE TRADED FD	33734X192	55,887	$4,244	0.17%
132	FLEXSHARES TR	FLEX	73,432	$4,244	0.17%
133	FIRST TR EXCHANGE-TRADED FD	33738R688	273,221	$4,202	0.17%
134	AMERICAN EXPRESS CO	AXP	23,714	$4,131	0.17%
135	AUTOMATIC DATA PROCESSING IN	ADP	18,198	$4,000	0.16%
136	TESLA INC	TSLA	15,160	$3,968	0.16%
137	CVS HEALTH CORP	CVS	56,866	$3,931	0.16%
138	SCHWAB STRATEGIC TR	808524300	52,291	$3,919	0.16%
139	DEVON ENERGY CORP NEW	25179M103	80,963	$3,914	0.16%
140	SMUCKER J M CO	832696405	26,500	$3,913	0.16%
141	DISNEY WALT CO	254687106	43,472	$3,881	0.16%
142	VANGUARD SCOTTSDALE FDS	92206C706	65,830	$3,862	0.16%
143	VANGUARD INDEX FDS	922908363	9,458	$3,852	0.16%
144	FIRST TR EXCHANGE TRADED FD	33734X168	58,549	$3,758	0.15%
145	WASTE MGMT INC DEL	94106L109	21,618	$3,749	0.15%
146	COCA COLA CO	KO	62,162	$3,743	0.15%
147	ISHARES TR	46429B663	36,969	$3,726	0.15%
148	ONEOK INC NEW	OKE	60,065	$3,707	0.15%
149	AMERICAN TOWER CORP NEW	03027X100	19,081	$3,701	0.15%
150	MEDTRONIC PLC	MDT	41,436	$3,651	0.15%
151	ISHARES TR	46434VAX8	142,976	$3,616	0.15%
152	MONDELEZ INTL INC	609207105	49,265	$3,593	0.14%
153	SELECT SECTOR SPDR TR	81369Y803	20,617	$3,584	0.14%
154	TRACTOR SUPPLY CO	TSCO	16,151	$3,571	0.14%
155	FASTENAL CO	FAST	60,508	$3,569	0.14%
156	BRISTOL-MYERS SQUIBB CO	CELG-RI	54,536	$3,488	0.14%
157	WATSCO INC	WSO-B	9,096	$3,470	0.14%
158	FIRST TR EXCHANGE-TRADED FD	33738R720	74,641	$3,409	0.14%
159	GOLDMAN SACHS ETF TR	NVGLF	39,054	$3,409	0.14%
160	FIRST TR EXCHANGE TRADED FD	33733B100	38,370	$3,398	0.14%
161	SOUTHERN CO	SOMN	48,284	$3,392	0.14%
162	MCCORMICK & CO INC	MKC-V	38,717	$3,377	0.14%
163	SCHWAB STRATEGIC TR	808524755	103,757	$3,350	0.14%
164	PACER FDS TR	69374H881	69,484	$3,326	0.13%
165	FRANKLIN TEMPLETON ETF TR	FGDL	103,709	$3,276	0.13%
166	ISHARES INC	464286103	144,031	$3,248	0.13%
167	VANGUARD WHITEHALL FDS	921946406	30,609	$3,247	0.13%
168	KIMBERLY-CLARK CORP	KMB	23,107	$3,190	0.13%
169	3M CO	MMM	31,763	$3,179	0.13%
170	ORACLE CORP	ORCL-PD	26,671	$3,176	0.13%
171	CAPITAL GROUP GROWTH ETF	14020G101	125,847	$3,175	0.13%
172	ACCENTURE PLC IRELAND	ACN	10,182	$3,142	0.13%
173	FIRST TR EXCHANGE-TRADED ALP	33737M300	51,370	$3,093	0.12%
174	FIRST TR EXCHANGE-TRADED FD	33738R647	138,398	$3,056	0.12%
175	GENERAL DYNAMICS CORP	GD	14,176	$3,050	0.12%
176	J P MORGAN EXCHANGE TRADED F	46641Q837	60,346	$3,026	0.12%
177	FIRST TR EXCH TRD ALPHDX FD	33737J158	62,778	$3,012	0.12%
178	FIRST TR EXCHANGE TRADED FD	33737K205	41,938	$3,010	0.12%
179	PROSHARES TR	74347B680	42,778	$3,006	0.12%
180	CARRIER GLOBAL CORPORATION	CARR	60,410	$3,003	0.12%
181	ANALOG DEVICES INC	ADI	15,262	$2,973	0.12%
182	T ROWE PRICE ETF INC	87283Q107	106,372	$2,966	0.12%
183	SPDR SER TR	78468R622	32,221	$2,965	0.12%
184	BARINGS CORPORATE INVS	06759X107	197,075	$2,936	0.12%
185	STARBUCKS CORP	SBUX	29,405	$2,913	0.12%
186	FIRST TR MORNINGSTAR DIVID L	336917109	85,629	$2,912	0.12%
187	GARMIN LTD	GRMN	27,847	$2,904	0.12%
188	BROADRIDGE FINL SOLUTIONS IN	11133T103	17,487	$2,896	0.12%
189	SNAP ON INC	SNA	9,933	$2,863	0.12%
190	MARSH & MCLENNAN COS INC	571748102	15,125	$2,845	0.11%
191	FIRST TR EXCH TRADED FD III	33739E108	172,404	$2,753	0.11%
192	FIRST TR LRG CP VL ALPHADEX	33735J101	40,823	$2,722	0.11%
193	FIRST TR EXCHANGE-TRADED FD	33733E203	17,436	$2,670	0.11%
194	ISHARES TR	464288646	52,986	$2,658	0.11%
195	BANK AMERICA CORP	060505104	91,874	$2,636	0.11%
196	UNION PAC CORP	UNP	12,859	$2,631	0.11%
197	PRICE T ROWE GROUP INC	TROW	23,399	$2,621	0.11%
198	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$2,589	0.10%
199	BLACKROCK INC	BLK	3,745	$2,588	0.10%
200	ENBRIDGE INC	ENNPF	68,685	$2,556	0.10%
201	FIRST TR EXCH TRD ALPHDX FD	33737J125	133,661	$2,540	0.10%
202	CASEYS GEN STORES INC	147528103	10,387	$2,533	0.10%
203	WESTROCK CO	WEST	85,973	$2,499	0.10%
204	FIRST TR EXCH TRD ALPHDX FD	33737J802	52,046	$2,489	0.10%
205	DOW INC	DOW	46,495	$2,476	0.10%
206	EMERSON ELEC CO	EMR	26,961	$2,437	0.10%
207	NASDAQ INC	NDAQ	48,433	$2,414	0.10%
208	CAPITAL GRP FIXED INCM ETF T	14020Y409	95,487	$2,397	0.10%
209	FIRST TR EXCHANGE-TRADED FD	33738D101	87,744	$2,369	0.10%
210	FIRST TR EXCH TRD ALPHDX FD	33737J232	39,334	$2,362	0.10%
211	VANGUARD SCOTTSDALE FDS	92206C870	29,803	$2,355	0.09%
212	ISHARES TR	464287655	12,511	$2,343	0.09%
213	CLOROX CO DEL	CLX	14,628	$2,326	0.09%
214	FIRST TR NASDAQ 100 TECH IND	337345102	15,653	$2,304	0.09%
215	DEERE & CO	DE	5,628	$2,280	0.09%
216	FIRST TR EXCHANGE TRADED FD	33734X200	106,312	$2,279	0.09%
217	TEXAS INSTRS INC	882508104	12,563	$2,262	0.09%
218	RYMAN HOSPITALITY PPTYS INC	78377T107	24,293	$2,257	0.09%
219	ISHARES TR	46434V456	62,193	$2,214	0.09%
220	SKYWORKS SOLUTIONS INC	SWKS	19,786	$2,190	0.09%
221	ISHARES TR	464288885	22,861	$2,181	0.09%
222	ISHARES TR	46432F339	16,022	$2,161	0.09%
223	ADOBE SYSTEMS INCORPORATED	ADBE	4,387	$2,145	0.09%
224	DUKE ENERGY CORP NEW	DUKB	23,819	$2,138	0.09%
225	LILLY ELI & CO	LLY	4,480	$2,101	0.08%
226	FIRST TRUST LRGCP GWT ALPHAD	33735K108	20,714	$2,098	0.08%
227	FIRST TR EXCHNG TRADED FD VI	33740F474	66,648	$2,097	0.08%
228	STERIS PLC	STE	9,318	$2,096	0.08%
229	FIRST TR EXCHANGE-TRADED FD	33741X102	73,826	$2,090	0.08%
230	PHILLIPS 66	PSX	21,473	$2,048	0.08%
231	FREEPORT-MCMORAN INC	FCX	51,179	$2,047	0.08%
232	FRANKLIN RESOURCES INC	BEN	76,602	$2,046	0.08%
233	CARETRUST REIT INC	CTRE	102,171	$2,029	0.08%
234	SELECT SECTOR SPDR TR	81369Y209	15,007	$1,992	0.08%
235	FIRST TR EXCHANGE TRADED FD	33737A108	18,874	$1,984	0.08%
236	FORD MTR CO DEL	345370860	128,939	$1,951	0.08%
237	LAM RESEARCH CORP	LRCX	2,954	$1,899	0.08%
238	FIRST TR EXCHANGE-TRADED FD	33738D309	41,889	$1,898	0.08%
239	FIRST TR EXCHANGE-TRADED ALP	33737M409	40,761	$1,878	0.08%
240	ISHARES TR	46435U515	76,128	$1,865	0.08%
241	PRUDENTIAL FINL INC	PUKPF	21,136	$1,865	0.08%
242	L3HARRIS TECHNOLOGIES INC	LHX	9,501	$1,860	0.07%
243	SCHLUMBERGER LTD	SLB	37,822	$1,858	0.07%
244	SPDR SER TR	78464A284	74,134	$1,854	0.07%
245	HENRY JACK & ASSOC INC	426281101	11,071	$1,852	0.07%
246	ISHARES TR	464288414	17,066	$1,821	0.07%
247	ISHARES TR	46435UAA9	77,111	$1,811	0.07%
248	AT&T INC	T-PC	112,968	$1,802	0.07%
249	TARGET CORP	TGT	13,660	$1,802	0.07%
250	GRAINGER W W INC	384802104	2,280	$1,798	0.07%
251	BEST BUY INC	BBY	21,760	$1,783	0.07%
252	GOLDMAN SACHS GROUP INC	GSCE	5,494	$1,772	0.07%
253	SPDR SER TR	78464A763	14,396	$1,765	0.07%
254	ISHARES TR	464287507	6,723	$1,758	0.07%
255	TRANE TECHNOLOGIES PLC	TT	9,161	$1,752	0.07%
256	COMCAST CORP NEW	CCZ	41,974	$1,744	0.07%
257	WEC ENERGY GROUP INC	WEC	19,712	$1,739	0.07%
258	FIRST TR EXCHANGE TRADED FD	33734X119	27,536	$1,725	0.07%
259	SELECT SECTOR SPDR TR	81369Y407	10,085	$1,712	0.07%
260	EATON CORP PLC	ETN	8,489	$1,707	0.07%
261	ISHARES TR	464287168	14,864	$1,684	0.07%
262	PALO ALTO NETWORKS INC	PANW	6,546	$1,673	0.07%
263	CHUBB LIMITED	CB	8,689	$1,673	0.07%
264	INNOVATOR ETFS TR	INHD	56,057	$1,673	0.07%
265	FIRST TR EXCHANGE TRADED FD	33734X143	15,400	$1,668	0.07%
266	D R HORTON INC	23331A109	13,692	$1,666	0.07%
267	BROADCOM INC	AVGO	1,918	$1,664	0.07%
268	MANULIFE FINL CORP	56501R106	87,239	$1,650	0.07%
269	FEDEX CORP	FDX	6,636	$1,645	0.07%
270	SPDR SER TR	78464A300	21,280	$1,643	0.07%
271	ACTIVISION BLIZZARD INC	00507V109	19,162	$1,615	0.07%
272	FEDEX CORP	FDX	6,509	$1,614	0.07%
273	WELLS FARGO CO NEW	949746101	37,814	$1,614	0.07%
274	ONE GAS INC	OGS	20,993	$1,612	0.06%
275	J P MORGAN EXCHANGE TRADED F	46641Q118	32,009	$1,606	0.06%
276	MICROSOFT CORP	MSFT	4,703	$1,601	0.06%
277	ALTRIA GROUP INC	MO	35,243	$1,597	0.06%
278	REGIONS FINANCIAL CORP NEW	RF-PF	89,506	$1,595	0.06%
279	FIRST TR EXCHANGE-TRADED FD	33738R704	29,405	$1,590	0.06%
280	AMPHENOL CORP NEW	032095101	18,645	$1,584	0.06%
281	PPG INDS INC	693506107	10,581	$1,569	0.06%
282	T-MOBILE US INC	TMUSZ	11,232	$1,560	0.06%
283	ISHARES TR	464288877	31,848	$1,559	0.06%
284	ISHARES TR	46434V621	30,118	$1,552	0.06%
285	DOLLAR GEN CORP NEW	256677105	9,108	$1,546	0.06%
286	PHILIP MORRIS INTL INC	718172109	15,737	$1,536	0.06%
287	FIRST TR EXCHANGE-TRADED FD	33739Q200	32,078	$1,529	0.06%
288	CAPITAL GRP FIXED INCM ETF T	14020Y102	68,385	$1,522	0.06%
289	FIRST TR EXCH TRADED FD III	33739P608	26,638	$1,522	0.06%
290	COSTCO WHSL CORP NEW	22160K105	2,810	$1,513	0.06%
291	PROSHARES TR	74347B698	25,449	$1,505	0.06%
292	CLOROX CO DEL	CLX	9,431	$1,500	0.06%
293	NETFLIX INC	NFLX	3,400	$1,498	0.06%
294	J P MORGAN EXCHANGE TRADED F	46641Q761	33,609	$1,488	0.06%
295	INTERPUBLIC GROUP COS INC	INTR	38,503	$1,485	0.06%
296	VANGUARD SPECIALIZED FUNDS	921908844	9,115	$1,481	0.06%
297	GENERAC HLDGS INC	GNRC	9,882	$1,474	0.06%
298	CROWN CASTLE INC	CCI	12,890	$1,469	0.06%
299	SERVISFIRST BANCSHARES INC	SFBS	35,647	$1,459	0.06%
300	ISHARES TR	464287473	13,282	$1,459	0.06%
301	INVESCO EXCHANGE TRADED FD T	IVZ	31,188	$1,448	0.06%
302	FIDELITY COVINGTON TRUST	316092808	11,084	$1,448	0.06%
303	HOME DEPOT INC	HD	4,624	$1,436	0.06%
304	INNOVATOR ETFS TR	INHD	45,052	$1,427	0.06%
305	MONGODB INC	MDB	3,463	$1,423	0.06%
306	SNOWFLAKE INC	SNOW	8,066	$1,419	0.06%
307	INVESCO EXCHANGE TRADED FD T	IVZ	17,778	$1,414	0.06%
308	CBOE GLOBAL MKTS INC	12503M108	10,236	$1,413	0.06%
309	ISHARES TR	46429B697	18,952	$1,409	0.06%
310	ISHARES TR	46435U259	55,126	$1,388	0.06%
311	ISHARES TR	46435U283	55,204	$1,384	0.06%
312	ISHARES TR	464287721	12,695	$1,382	0.06%
313	AIR PRODS & CHEMS INC	AIIR	4,583	$1,373	0.06%
314	UNITEDHEALTH GROUP INC	UNH	2,828	$1,359	0.05%
315	ISHARES INC	46434G103	27,396	$1,350	0.05%
316	ARCHER DANIELS MIDLAND CO	ADM	17,737	$1,340	0.05%
317	AMERISOURCEBERGEN CORP	COR	6,957	$1,339	0.05%
318	CISCO SYS INC	CSCO	25,888	$1,339	0.05%
319	S&P GLOBAL INC	SPGI	3,320	$1,331	0.05%
320	GENUINE PARTS CO	GPC	7,856	$1,329	0.05%
321	INTEL CORP	INTC	39,725	$1,328	0.05%
322	UNITI GROUP INC	UNIT	286,890	$1,325	0.05%
323	LOCKHEED MARTIN CORP	LMT	2,866	$1,320	0.05%
324	PAYCHEX INC	PAYX	11,801	$1,320	0.05%
325	FIRST TR EXCHANGE TRADED FD	33734X853	33,333	$1,309	0.05%
326	ABBVIE INC	ABBV	9,510	$1,281	0.05%
327	SS&C TECHNOLOGIES HLDGS INC	SSNC	21,079	$1,277	0.05%
328	ISHARES TR	46435G425	13,096	$1,276	0.05%
329	NORFOLK SOUTHN CORP	655844108	5,623	$1,275	0.05%
330	PACKAGING CORP AMER	695156109	9,613	$1,270	0.05%
331	VULCAN MATLS CO	929160109	5,629	$1,269	0.05%
332	FIRST TR NAS100 EQ WEIGHTED	337344105	11,844	$1,266	0.05%
333	AMGEN INC	AMGN	5,684	$1,262	0.05%
334	FIRST TR EXCHANGE-TRADED FD	33733E807	54,103	$1,260	0.05%
335	FIRST TR EXCHANGE-TRADED FD	33738R845	47,478	$1,250	0.05%
336	DASEKE INC	23753F107	173,040	$1,234	0.05%
337	THE TRADE DESK INC	88339J105	15,807	$1,221	0.05%
338	AUTOMATIC DATA PROCESSING IN	ADP	5,516	$1,212	0.05%
339	ISHARES TR	46435G326	19,700	$1,204	0.05%
340	ACCENTURE PLC IRELAND	ACN	3,857	$1,190	0.05%
341	GENERAL ELECTRIC CO	369604301	10,752	$1,181	0.05%
342	DIGITAL RLTY TR INC	253868103	10,341	$1,178	0.05%
343	REGIONS FINANCIAL CORP NEW	RF-PF	65,834	$1,173	0.05%
344	EOG RES INC	EOG	10,203	$1,168	0.05%
345	ISHARES TR	464288810	20,634	$1,165	0.05%
346	QUEST DIAGNOSTICS INC	DGX	8,277	$1,163	0.05%
347	DIGITAL RLTY TR INC	253868103	10,203	$1,162	0.05%
348	FIRST TR EXCH TRADED FD III	33739P855	68,829	$1,160	0.05%
349	ABBOTT LABS	ABLZF	10,595	$1,155	0.05%
350	INTUIT	INTU	2,520	$1,154	0.05%
351	ABRDN GLOBAL INFRA INCOME FU	00326W106	64,450	$1,147	0.05%
352	LINDE PLC	LIN	3,008	$1,146	0.05%
353	DANAHER CORPORATION	235851102	4,769	$1,145	0.05%
354	PACKAGING CORP AMER	695156109	8,534	$1,128	0.05%
355	NIKE INC	NKE	10,151	$1,120	0.05%
356	EVERGY INC	EVRG	19,043	$1,112	0.04%
357	PNC FINL SVCS GROUP INC	693475105	8,829	$1,112	0.04%
358	ISHARES TR	464288273	18,766	$1,107	0.04%
359	FIRST TR EXCHANGE-TRADED FD	33738R605	23,609	$1,107	0.04%
360	DIAMONDBACK ENERGY INC	FANG	8,423	$1,106	0.04%
361	ISHARES TR	46432F834	17,642	$1,105	0.04%
362	ROYCE VALUE TR INC	RVT	79,789	$1,101	0.04%
363	CONOCOPHILLIPS	COP	10,597	$1,098	0.04%
364	TJX COS INC NEW	872540109	12,895	$1,093	0.04%
365	BEST BUY INC	BBY	13,160	$1,078	0.04%
366	ISHARES TR	464287523	2,126	$1,078	0.04%
367	FISERV INC	FISV	8,522	$1,075	0.04%
368	COMCAST CORP NEW	CCZ	25,875	$1,075	0.04%
369	SELECT SECTOR SPDR TR	81369Y860	28,490	$1,074	0.04%
370	PARKER-HANNIFIN CORP	PH	2,749	$1,072	0.04%
371	INNOVATOR ETFS TR	INHD	31,585	$1,067	0.04%
372	INVESCO EXCHANGE TRADED FD T	IVZ	13,159	$1,066	0.04%
373	CINTAS CORP	CTAS	2,133	$1,060	0.04%
374	ISHARES TR	464287309	14,947	$1,053	0.04%
375	GARMIN LTD	GRMN	10,066	$1,050	0.04%
376	ASTRAZENECA PLC	AZN	14,650	$1,049	0.04%
377	INVESCO EXCH TRD SLF IDX FD	IVZ	52,069	$1,048	0.04%
378	INVESCO EXCHANGE TRADED FD T	IVZ	54,424	$1,046	0.04%
379	STARWOOD PPTY TR INC	STHO	53,872	$1,045	0.04%
380	VIRTUS DIVIDEND INTEREST & P	NFJ	85,493	$1,044	0.04%
381	ROCKWELL AUTOMATION INC	ROK	3,166	$1,043	0.04%
382	CORNING INC	GLW	29,558	$1,036	0.04%
383	ALLSTATE CORP	ALL-PJ	9,505	$1,036	0.04%
384	VANGUARD SCOTTSDALE FDS	92206C813	13,111	$1,029	0.04%
385	LAZARD GLOBAL TOTAL RETURN &	LAZ	65,877	$1,028	0.04%
386	IRON MTN INC DEL	46284V101	18,069	$1,027	0.04%
387	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	15,716	$1,026	0.04%
388	VALERO ENERGY CORP	VLO	8,738	$1,025	0.04%
389	ATMOS ENERGY CORP	ATO	8,801	$1,024	0.04%
390	ISHARES TR	46435U853	28,947	$1,022	0.04%
391	CAPITAL GRP FIXED INCM ETF T	14020Y201	38,568	$1,021	0.04%
392	JANUS DETROIT STR TR	47103U845	20,200	$1,007	0.04%
393	SCHWAB STRATEGIC TR	808524854	20,298	$1,000	0.04%
394	US BANCORP DEL	USB-PS	30,195	$998	0.04%
395	MCKESSON CORP	MCK	2,335	$998	0.04%
396	AMERICAN WTR WKS CO INC NEW	030420103	6,972	$995	0.04%
397	FIRST TR EXCHANGE TRADED FD	33734X127	63,570	$994	0.04%
398	BLACKROCK TAX MUNICPAL BD TR	BLK	59,756	$991	0.04%
399	TEXAS INSTRS INC	882508104	5,493	$989	0.04%
400	ISHARES TR	464287499	13,459	$983	0.04%
401	KINDER MORGAN INC DEL	EP-PC	56,913	$980	0.04%
402	DOUBLELINE INCOME SOLUTIONS	DSL	81,985	$976	0.04%
403	DIAGEO PLC	DGEAF	5,624	$976	0.04%
404	ABRDN ASIA PACIFIC INCOME FU	ABAKF	360,823	$974	0.04%
405	HARBOR ETF TRUST	41151J406	52,472	$973	0.04%
406	NUVEEN MULTI ASSET INCOME FU	670750108	82,486	$962	0.04%
407	INNOVATOR ETFS TR	INHD	34,468	$961	0.04%
408	MICROCHIP TECHNOLOGY INC.	MCHPP	10,676	$956	0.04%
409	EATON VANCE LTD DURATION INC	ETN	101,571	$951	0.04%
410	SCHWAB STRATEGIC TR	808524854	19,283	$950	0.04%
411	NATUZZI S P A	NTZ	134,992	$945	0.04%
412	VOYA GLBL EQTY DIV & PREM OP	92912T100	183,478	$943	0.04%
413	SELECT SECTOR SPDR TR	81369Y100	11,346	$940	0.04%
414	INVESCO EXCH TRD SLF IDX FD	IVZ	45,395	$934	0.04%
415	SHOPIFY INC	SHOP	14,412	$931	0.04%
416	VANGUARD SCOTTSDALE FDS	92206C409	12,297	$930	0.04%
417	ALLSPRING MULTI SECTOR INCOM	ERC	99,852	$925	0.04%
418	CSX CORP	CSX	27,041	$922	0.04%
419	TRUIST FINL CORP	89832Q109	30,347	$921	0.04%
420	FIRST TR EXCH TRADED FD III	33739N108	18,166	$921	0.04%
421	VERTEX PHARMACEUTICALS INC	VRTX	2,588	$911	0.04%
422	LAM RESEARCH CORP	LRCX	1,383	$889	0.04%
423	RPM INTL INC	749685103	9,901	$888	0.04%
424	TRUSTMARK CORP	TRMK	41,614	$879	0.04%
425	SELECT SECTOR SPDR TR	81369Y852	13,364	$870	0.04%
426	SERVICENOW INC	NOW	1,547	$869	0.04%
427	CADENCE DESIGN SYSTEM INC	CDNS	3,690	$865	0.03%
428	CAPITAL GROUP INTL FOCUS EQT	14019W109	36,593	$861	0.03%
429	DAVIS FUNDAMENTAL ETF TR	23908L306	29,908	$861	0.03%
430	PACER FDS TR	69374H741	29,465	$860	0.03%
431	ISHARES TR	464287176	7,907	$851	0.03%
432	ROSS STORES INC	ROST	7,560	$848	0.03%
433	FIRST TR SML CP CORE ALPHA F	33734Y109	10,279	$846	0.03%
434	SCHWAB STRATEGIC TR	808524862	17,440	$838	0.03%
435	COLGATE PALMOLIVE CO	CL	10,854	$836	0.03%
436	FIRST TR LRGE CP CORE ALPHA	33734K109	9,895	$831	0.03%
437	CASELLA WASTE SYS INC	CWST	9,155	$828	0.03%
438	FIRST TR EXCHANGE TRADED FD	33734X176	7,145	$822	0.03%
439	ADVANCED MICRO DEVICES INC	AMD	7,202	$820	0.03%
440	RAYONIER INC	RYN	26,041	$818	0.03%
441	BUNGE LIMITED	BG	8,642	$815	0.03%
442	WALGREENS BOOTS ALLIANCE INC	931427108	28,449	$811	0.03%
443	FORTUNE BRANDS INNOVATIONS I	FBIN	11,074	$797	0.03%
444	DOMINION ENERGY INC	D	15,363	$796	0.03%
445	AES CORP	AES	38,344	$795	0.03%
446	ISHARES TR	464287226	8,064	$790	0.03%
447	BLACKSTONE INC	BX	8,451	$786	0.03%
448	TRUIST FINL CORP	89832Q109	25,855	$785	0.03%
449	ANALOG DEVICES INC	ADI	4,025	$784	0.03%
450	BECTON DICKINSON & CO	BDX	2,963	$782	0.03%
451	FIRST TR EXCHANGE-TRADED FD	33738R795	26,188	$780	0.03%
452	INTERPUBLIC GROUP COS INC	INTR	20,085	$775	0.03%
453	ISHARES TR	46435U432	29,431	$775	0.03%
454	FIRST TR EXCHANGE-TRADED FD	33738D804	41,437	$772	0.03%
455	TREX CO INC	TREX	11,726	$769	0.03%
456	FIRST TR EXCHANGE TRADED FD	33733A201	25,138	$757	0.03%
457	ISHARES TR	464287622	3,041	$741	0.03%
458	FLUOR CORP NEW	FLR	24,896	$737	0.03%
459	APPLIED MATLS INC	038222105	5,086	$735	0.03%
460	OKTA INC	OKTA	10,544	$731	0.03%
461	J P MORGAN EXCHANGE TRADED F	46641Q167	13,654	$726	0.03%
462	SPLUNK INC	848637104	6,743	$715	0.03%
463	SELECT SECTOR SPDR TR	81369Y605	21,190	$714	0.03%
464	OMNICOM GROUP INC	OMC	7,497	$713	0.03%
465	CONSTELLATION BRANDS INC	STZ	2,889	$711	0.03%
466	TYSON FOODS INC	TSN	13,883	$709	0.03%
467	FIRST TR EXCHANGE TRAD FD VI	33740Y101	24,991	$704	0.03%
468	ISHARES TR	46434V647	30,548	$702	0.03%
469	FIRST TR EXCHANGE-TRADED FD	33739G103	14,670	$701	0.03%
470	TRAVELERS COMPANIES INC	TRV	4,029	$700	0.03%
471	D R HORTON INC	23331A109	5,728	$697	0.03%
472	SPDR SER TR	78468R853	17,917	$696	0.03%
473	OWL ROCK CAPITAL CORPORATION	OWL	51,354	$689	0.03%
474	CARNIVAL CORP	CUKPF	36,491	$687	0.03%
475	XCEL ENERGY INC	XELLL	11,054	$687	0.03%
476	INNOVATOR ETFS TR	INHD	19,478	$684	0.03%
477	PACER FDS TR	69374H709	20,559	$682	0.03%
478	FIRST TR EXCHANGE TRADED FD	33734X135	17,904	$675	0.03%
479	UNILEVER PLC	UNLYF	12,886	$672	0.03%
480	FIRST TR EXCHANGE TRADED FD	33734X838	53,274	$670	0.03%
481	SYSCO CORP	SYY	8,972	$666	0.03%
482	VANGUARD INTL EQUITY INDEX F	922042718	6,012	$664	0.03%
483	VIATRIS INC	VTRS	66,266	$661	0.03%
484	MARRIOTT INTL INC NEW	571903202	3,584	$658	0.03%
485	ZOETIS INC	ZTS	3,798	$654	0.03%
486	PAYPAL HLDGS INC	PYPL	9,769	$652	0.03%
487	ALPS ETF TR	00162Q528	14,100	$650	0.03%
488	FIRST TR EXCHANGE TRADED FD	336920103	7,371	$650	0.03%
489	KEYCORP	493267108	70,132	$648	0.03%
490	ISHARES TR	464288638	12,751	$645	0.03%
491	ISHARES TR	46434V613	14,097	$641	0.03%
492	VICTORY PORTFOLIOS II	92647N873	12,430	$638	0.03%
493	CBOE GLOBAL MKTS INC	12503M108	4,575	$631	0.03%
494	SELECT SECTOR SPDR TR	81369Y308	8,448	$627	0.03%
495	COCA COLA CONS INC	COKE	976	$621	0.03%
496	NOVARTIS AG	NVSEF	6,137	$619	0.02%
497	ISHARES TR	464288521	11,910	$612	0.02%
498	SCHWAB STRATEGIC TR	808524870	11,626	$610	0.02%
499	NNN REIT INC	NNN	14,177	$607	0.02%
500	VICTORY PORTFOLIOS II	92647N865	10,734	$607	0.02%