13F HOLDINGS REPORT

BENJAMIN F. EDWARDS & COMPANY, INC.

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001445065-23-000014

Total Value

$2.6M

Positions

1,877

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR INDEX SHS FDS	78463X889	2,585,150	$80,166	3.27%
2	SPDR SER TR	78464A839	1,098,350	$71,239	2.90%
3	SPDR SER TR	78464A821	919,901	$63,602	2.59%
4	BONDBLOXX ETF TRUST	09789C861	1,235,406	$61,437	2.50%
5	SCHWAB STRATEGIC TR	808524805	1,759,229	$59,743	2.44%
6	WORLD GOLD TR	GLDW	1,448,966	$53,119	2.17%
7	APPLE INC	AAPL	304,603	$52,151	2.13%
8	INVESCO EXCHANGE TRADED FD T	IVZ	627,257	$50,519	2.06%
9	ISHARES TR	464287671	476,095	$45,148	1.84%
10	ISHARES TR	46435U473	1,029,481	$45,060	1.84%
11	ISHARES TR	464287663	567,479	$42,345	1.73%
12	PACER FDS TR	69374H857	844,038	$35,196	1.43%
13	MICROSOFT CORP	MSFT	109,345	$34,526	1.41%
14	ISHARES TR	464287200	69,869	$30,004	1.22%
15	VANGUARD SCOTTSDALE FDS	92206C102	468,925	$27,010	1.10%
16	VANGUARD SCOTTSDALE FDS	92206C870	328,217	$24,938	1.02%
17	SPDR SER TR	78464A508	530,339	$21,882	0.89%
18	ISHARES TR	46434VBG4	871,454	$21,551	0.88%
19	FIRST TR VALUE LINE DIVID IN	33734H106	536,624	$20,064	0.82%
20	VANGUARD SCOTTSDALE FDS	92206C409	253,093	$19,020	0.78%
21	VANGUARD TAX-MANAGED FDS	921943858	418,102	$18,279	0.75%
22	BROADCOM INC	AVGO	21,554	$17,903	0.73%
23	SPDR SER TR	78464A201	233,985	$17,144	0.70%
24	VANGUARD INDEX FDS	922908512	130,897	$17,142	0.70%
25	FIRST TR EXCHANGE-TRADED FD	33733E104	230,381	$16,963	0.69%
26	VANGUARD INDEX FDS	922908769	79,350	$16,855	0.69%
27	FRANKLIN TEMPLETON ETF TR	FGDL	613,870	$16,237	0.66%
28	AMAZON COM INC	AMZN	126,860	$16,126	0.66%
29	JOHNSON & JOHNSON	JNJ	99,272	$15,462	0.63%
30	NVIDIA CORPORATION	NVDA	35,431	$15,412	0.63%
31	SCHWAB STRATEGIC TR	808524706	639,924	$15,320	0.62%
32	FIRST TR EXCHANGE-TRADED FD	33738R506	324,681	$14,919	0.61%
33	SCHWAB STRATEGIC TR	808524847	839,893	$14,908	0.61%
34	VANGUARD BD INDEX FDS	921937835	213,636	$14,907	0.61%
35	VANGUARD INDEX FDS	922908538	74,733	$14,556	0.59%
36	PROCTER AND GAMBLE CO	742718109	98,380	$14,350	0.59%
37	FIRST TR EXCHANGE-TRADED FD	33738R811	207,710	$14,047	0.57%
38	ALPHABET INC	GOOG	106,371	$14,025	0.57%
39	UNITEDHEALTH GROUP INC	UNH	27,677	$13,954	0.57%
40	JPMORGAN CHASE & CO	VYLD	90,465	$13,119	0.53%
41	INVESCO QQQ TR	IVZ	35,758	$12,811	0.52%
42	FIRST TR EXCHANGE TRADED FD	33734X150	221,799	$12,738	0.52%
43	VANGUARD INDEX FDS	922908611	79,791	$12,726	0.52%
44	FIRST TR EXCHANGE-TRADED FD	33733E302	79,258	$12,650	0.52%
45	LOWES COS INC	548661107	59,181	$12,300	0.50%
46	VANGUARD INDEX FDS	922908629	58,778	$12,240	0.50%
47	ISHARES TR	46435GAA0	520,949	$12,156	0.50%
48	SPDR SER TR	78468R606	540,803	$12,125	0.49%
49	SPDR SER TR	78464A409	197,605	$11,714	0.48%
50	CHEVRON CORP NEW	CVX	67,977	$11,462	0.47%
51	VANGUARD INDEX FDS	922908595	53,218	$11,398	0.46%
52	ISHARES TR	46434VBD1	455,176	$11,093	0.45%
53	NEXTERA ENERGY INC	NEE-PW	187,820	$10,760	0.44%
54	MCDONALDS CORP	MCD	40,246	$10,603	0.43%
55	HOME DEPOT INC	HD	34,677	$10,478	0.43%
56	SELECT SECTOR SPDR TR	81369Y506	113,429	$10,253	0.42%
57	VANGUARD WHITEHALL FDS	921946885	173,287	$10,252	0.42%
58	FIRST TR EXCHANGE TRADED FD	33734X101	200,090	$10,207	0.42%
59	SPDR S&P 500 ETF TR	SPY	23,758	$10,156	0.41%
60	WALMART INC	WMT	62,897	$10,059	0.41%
61	COSTCO WHSL CORP NEW	22160K105	17,494	$9,883	0.40%
62	AIR PRODS & CHEMS INC	AIIR	34,745	$9,847	0.40%
63	FIRST TR NASDAQ 100 TECH IND	337345102	65,513	$9,517	0.39%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,920	$9,080	0.37%
65	ISHARES TR	464287671	93,010	$8,820	0.36%
66	VANGUARD INTL EQUITY INDEX F	922042858	224,516	$8,803	0.36%
67	ISHARES TR	46436E874	367,952	$8,772	0.36%
68	ISHARES TR	464288760	82,329	$8,724	0.36%
69	CAPITAL GROUP DIVIDEND VALUE	14020W106	328,852	$8,705	0.35%
70	ABBVIE INC	ABBV	58,054	$8,654	0.35%
71	ISHARES TR	464287663	115,679	$8,632	0.35%
72	EXXON MOBIL CORP	XOM	73,095	$8,594	0.35%
73	SPDR SER TR	78464A755	159,047	$8,350	0.34%
74	ALPHABET INC	GOOG	63,470	$8,306	0.34%
75	VISA INC	V	36,003	$8,281	0.34%
76	VANGUARD INDEX FDS	922908751	43,780	$8,277	0.34%
77	LOCKHEED MARTIN CORP	LMT	19,853	$8,119	0.33%
78	PROSHARES TR	74348A467	90,758	$8,037	0.33%
79	CISCO SYS INC	CSCO	147,052	$7,906	0.32%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	371,427	$7,885	0.32%
81	AMPLIFY ETF TR	032108409	226,128	$7,853	0.32%
82	FIRST TR MID CAP CORE ALPHAD	33735B108	85,260	$7,852	0.32%
83	PEPSICO INC	PEP	45,942	$7,784	0.32%
84	CAPITAL GROUP GBL GROWTH EQT	14020X104	322,468	$7,391	0.30%
85	INVESCO EXCHANGE TRADED FD T	IVZ	50,298	$7,127	0.29%
86	SALESFORCE INC	CRM	34,068	$6,908	0.28%
87	SELECT SECTOR SPDR TR	81369Y704	66,214	$6,713	0.27%
88	CATERPILLAR INC	CAT	24,388	$6,658	0.27%
89	SCHWAB STRATEGIC TR	808524508	97,627	$6,607	0.27%
90	AMGEN INC	AMGN	24,553	$6,599	0.27%
91	SPDR GOLD TR	GLD	38,060	$6,525	0.27%
92	FIRST TR EXCHANGE TRADED FD	33734X846	143,123	$6,502	0.27%
93	MERCK & CO INC	MRK	59,514	$6,127	0.25%
94	CUMMINS INC	CMI	25,939	$5,926	0.24%
95	ISHARES TR	464287804	62,425	$5,889	0.24%
96	FIRST TR EXCHANGE-TRADED FD	33738R118	104,670	$5,871	0.24%
97	AFLAC INC	AFL	75,933	$5,828	0.24%
98	META PLATFORMS INC	META	19,158	$5,751	0.23%
99	SCHWAB STRATEGIC TR	808524805	166,598	$5,658	0.23%
100	SCHWAB STRATEGIC TR	808524797	78,293	$5,540	0.23%
101	FIRST TR MULTI CP VAL ALPHA	33733C108	79,040	$5,507	0.22%
102	ILLINOIS TOOL WKS INC	452308109	23,655	$5,448	0.22%
103	FIRST TR EXCHNG TRADED FD VI	33740F805	127,412	$5,358	0.22%
104	MASTERCARD INCORPORATED	MA	13,368	$5,293	0.22%
105	FIRST TR EXCH TRD ALPHDX FD	33737J174	104,139	$5,232	0.21%
106	CAPITAL GROUP CORE EQUITY ET	14020V108	205,262	$5,154	0.21%
107	THERMO FISHER SCIENTIFIC INC	TMO	10,180	$5,153	0.21%
108	ABBOTT LABS	ABLZF	52,435	$5,078	0.21%
109	FIRST TR EXCHANGE-TRADED ALP	33737M201	112,528	$5,021	0.20%
110	FIRST TR EXCHANGE-TRADED ALP	33737M102	82,217	$4,991	0.20%
111	EOG RES INC	EOG	38,211	$4,844	0.20%
112	PFIZER INC	PFE	145,360	$4,822	0.20%
113	STRYKER CORPORATION	SYK	16,889	$4,615	0.19%
114	INVESCO EXCHANGE TRADED FD T	IVZ	152,283	$4,591	0.19%
115	GENERAL MLS INC	370334104	71,689	$4,587	0.19%
116	VANGUARD INDEX FDS	922908744	32,642	$4,502	0.18%
117	CVS HEALTH CORP	CVS	61,925	$4,324	0.18%
118	GILEAD SCIENCES INC	GILD	57,672	$4,322	0.18%
119	INTERNATIONAL BUSINESS MACHS	INTR	30,774	$4,318	0.18%
120	VERIZON COMMUNICATIONS INC	VZ	132,618	$4,298	0.18%
121	FRANKLIN TEMPLETON ETF TR	FGDL	211,660	$4,292	0.17%
122	BOEING CO	BA-PA	21,904	$4,199	0.17%
123	TRACTOR SUPPLY CO	TSCO	20,667	$4,197	0.17%
124	VANGUARD SCOTTSDALE FDS	92206C847	75,585	$4,196	0.17%
125	AUTOMATIC DATA PROCESSING IN	ADP	17,227	$4,144	0.17%
126	QUALCOMM INC	QCOM	37,076	$4,118	0.17%
127	TESLA INC	TSLA	16,138	$4,038	0.16%
128	UNITED PARCEL SERVICE INC	UPS	25,863	$4,031	0.16%
129	CAPITAL GRP FIXED INCM ETF T	14020Y300	157,211	$4,013	0.16%
130	FIRST TR EXCHANGE-TRADED FD	33738R688	269,454	$3,958	0.16%
131	ACCENTURE PLC IRELAND	ACN	12,795	$3,930	0.16%
132	FLEXSHARES TR	FLEX	70,173	$3,914	0.16%
133	HONEYWELL INTL INC	438516106	20,848	$3,851	0.16%
134	FIRST TR EXCHANGE TRADED FD	33734X192	50,709	$3,849	0.16%
135	PROSHARES TR	74347B680	57,362	$3,828	0.16%
136	ONEOK INC NEW	OKE	60,237	$3,821	0.16%
137	SCHWAB STRATEGIC TR	808524300	51,858	$3,771	0.15%
138	VANGUARD SCOTTSDALE FDS	92206C706	65,531	$3,745	0.15%
139	SCHWAB STRATEGIC TR	808524755	117,501	$3,721	0.15%
140	ISHARES TR	46429B663	37,515	$3,710	0.15%
141	VANGUARD INDEX FDS	922908363	9,425	$3,701	0.15%
142	BARINGS PARTN INVS	06761A103	275,313	$3,697	0.15%
143	FIRST TR EXCH TRD ALPHDX FD	33737J158	72,970	$3,630	0.15%
144	FIRST TR EXCHANGE TRADED FD	33734X168	57,418	$3,619	0.15%
145	SELECT SECTOR SPDR TR	81369Y803	21,667	$3,552	0.14%
146	AMERICAN EXPRESS CO	AXP	23,683	$3,533	0.14%
147	VANGUARD BD INDEX FDS	921937827	46,209	$3,474	0.14%
148	GOLDMAN SACHS ETF TR	NVGLF	41,220	$3,472	0.14%
149	PACER FDS TR	69374H881	70,067	$3,463	0.14%
150	WATSCO INC	WSO-B	9,159	$3,460	0.14%
151	DISNEY WALT CO	254687106	42,324	$3,430	0.14%
152	MONDELEZ INTL INC	609207105	49,420	$3,430	0.14%
153	REALTY INCOME CORP	O	68,273	$3,410	0.14%
154	BROADRIDGE FINL SOLUTIONS IN	11133T103	18,926	$3,389	0.14%
155	COCA COLA CO	KO	60,315	$3,376	0.14%
156	RTX CORPORATION	RTX	46,432	$3,342	0.14%
157	WASTE MGMT INC DEL	94106L109	21,784	$3,321	0.14%
158	MEDTRONIC PLC	MDT	41,959	$3,288	0.13%
159	FASTENAL CO	FAST	60,145	$3,286	0.13%
160	CAPITAL GROUP GROWTH ETF	14020G101	133,511	$3,271	0.13%
161	PIONEER NAT RES CO	723787107	14,220	$3,264	0.13%
162	ISHARES TR	46435U697	126,809	$3,258	0.13%
163	TEXAS INSTRS INC	882508104	20,401	$3,244	0.13%
164	CARRIER GLOBAL CORPORATION	CARR	57,927	$3,198	0.13%
165	FIRST TR EXCHANGE-TRADED FD	33741X102	112,952	$3,189	0.13%
166	VANGUARD WHITEHALL FDS	921946406	30,687	$3,171	0.13%
167	BRISTOL-MYERS SQUIBB CO	CELG-RI	54,423	$3,159	0.13%
168	SMUCKER J M CO	832696405	25,530	$3,138	0.13%
169	GENERAL DYNAMICS CORP	GD	14,162	$3,129	0.13%
170	FIRST TR EXCHANGE TRADED FD	33733B100	37,015	$3,063	0.12%
171	ADOBE INC	ADBE	5,950	$3,034	0.12%
172	FIRST TR MORNINGSTAR DIVID L	336917109	90,267	$3,019	0.12%
173	3M CO	MMM	32,124	$3,007	0.12%
174	ELI LILLY & CO	LLY	5,548	$2,980	0.12%
175	FIRST TR EXCHANGE TRADED FD	33737K205	43,822	$2,974	0.12%
176	SOUTHERN CO	SOMN	45,866	$2,968	0.12%
177	FIRST TR EXCHANGE-TRADED FD	33738R720	72,899	$2,953	0.12%
178	FIRST TR EXCHANGE-TRADED FD	33733E203	20,035	$2,932	0.12%
179	SPDR SER TR	78468R622	31,999	$2,893	0.12%
180	DEVON ENERGY CORP NEW	25179M103	59,655	$2,846	0.12%
181	T ROWE PRICE ETF INC	87283Q107	104,618	$2,841	0.12%
182	AMERICAN TOWER CORP NEW	03027X100	17,271	$2,840	0.12%
183	CASEYS GEN STORES INC	147528103	10,312	$2,800	0.11%
184	FIRST TR EXCHANGE-TRADED FD	33738R647	133,650	$2,773	0.11%
185	UNION PAC CORP	UNP	13,494	$2,748	0.11%
186	MCCORMICK & CO INC	MKC-V	36,210	$2,739	0.11%
187	FIRST TR EXCHANGE-TRADED FD	33739Q200	56,940	$2,690	0.11%
188	ORACLE CORP	ORCL-PD	25,328	$2,683	0.11%
189	ANALOG DEVICES INC	ADI	15,307	$2,680	0.11%
190	MARSH & MCLENNAN COS INC	571748102	13,999	$2,664	0.11%
191	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$2,657	0.11%
192	INVESCO EXCH TRD SLF IDX FD	IVZ	127,111	$2,627	0.11%
193	STARBUCKS CORP	SBUX	28,408	$2,593	0.11%
194	KIMBERLY-CLARK CORP	KMB	21,444	$2,591	0.11%
195	VANGUARD SCOTTSDALE FDS	92206C870	33,696	$2,560	0.10%
196	FIRST TR EXCHANGE-TRADED FD	33738R852	107,115	$2,536	0.10%
197	BANK AMERICA CORP	060505104	92,379	$2,529	0.10%
198	EMERSON ELEC CO	EMR	25,811	$2,493	0.10%
199	SNAP ON INC	SNA	9,737	$2,483	0.10%
200	BLACKROCK INC	BLK	3,832	$2,477	0.10%
201	CAPITAL GRP FIXED INCM ETF T	14020Y409	98,599	$2,469	0.10%
202	DOW INC	DOW	47,829	$2,466	0.10%
203	FIRST TR EXCHNG TRADED FD VI	33740F755	98,514	$2,413	0.10%
204	PROSHARES TR	74347B698	42,608	$2,411	0.10%
205	PHILLIPS 66	PSX	19,917	$2,393	0.10%
206	FIRST TR LRG CP VL ALPHADEX	33735J101	36,879	$2,389	0.10%
207	FIRST TR EXCH TRD ALPHDX FD	33737J802	47,863	$2,328	0.09%
208	NASDAQ INC	NDAQ	47,619	$2,314	0.09%
209	ISHARES TR	46434V456	68,771	$2,311	0.09%
210	FIRST TR EXCHANGE-TRADED FD	33738D101	87,196	$2,304	0.09%
211	FIRST TR EXCH TRD ALPHDX FD	33737J125	123,406	$2,260	0.09%
212	FIRST TR EXCHNG TRADED FD VI	33740F474	70,361	$2,226	0.09%
213	FIRST TR EXCH TRD ALPHDX FD	33737J232	38,581	$2,225	0.09%
214	FIRST TR EXCH TRD ALPHDX FD	33737J224	68,453	$2,225	0.09%
215	ISHARES TR	46435U515	91,935	$2,209	0.09%
216	RBB FD INC	74933W460	44,007	$2,207	0.09%
217	CONOCOPHILLIPS	COP	18,403	$2,205	0.09%
218	DEERE & CO	DE	5,781	$2,182	0.09%
219	PRICE T ROWE GROUP INC	TROW	20,627	$2,163	0.09%
220	ISHARES TR	464287655	12,239	$2,163	0.09%
221	CAPITAL GRP FIXED INCM ETF T	14020Y102	100,534	$2,161	0.09%
222	FREEPORT-MCMORAN INC	FCX	57,309	$2,137	0.09%
223	INVESCO EXCHANGE TRADED FD T	IVZ	44,090	$2,123	0.09%
224	PRUDENTIAL FINL INC	PUKPF	22,294	$2,115	0.09%
225	DUKE ENERGY CORP NEW	DUKB	23,931	$2,112	0.09%
226	FIRST TR EXCHANGE-TRADED ALP	33737M300	37,420	$2,109	0.09%
227	SPDR SER TR	78464A284	88,072	$2,098	0.09%
228	ISHARES TR	46435UAA9	90,418	$2,092	0.09%
229	WESTROCK CO	WEST	57,735	$2,067	0.08%
230	FIRST TR EXCH TRADED FD III	33739E108	128,343	$2,050	0.08%
231	SELECT SECTOR SPDR TR	81369Y209	15,914	$2,049	0.08%
232	STERIS PLC	STE	9,309	$2,043	0.08%
233	INVESCO EXCH TRADED FD TR II	IVZ	109,710	$2,035	0.08%
234	RYMAN HOSPITALITY PPTYS INC	78377T107	24,357	$2,028	0.08%
235	ISHARES TR	464288877	40,647	$1,989	0.08%
236	CLOROX CO DEL	CLX	15,152	$1,986	0.08%
237	FEDEX CORP	FDX	7,370	$1,952	0.08%
238	ISHARES TR	46434VAX8	76,840	$1,949	0.08%
239	SERVICENOW INC	NOW	3,467	$1,938	0.08%
240	SPDR SER TR	78464A763	16,843	$1,937	0.08%
241	J P MORGAN EXCHANGE TRADED F	46641Q761	43,737	$1,892	0.08%
242	ISHARES TR	464287507	7,551	$1,883	0.08%
243	FIRST TR EXCHANGE-TRADED ALP	33737M409	39,653	$1,863	0.08%
244	TRANE TECHNOLOGIES PLC	TT	9,136	$1,854	0.08%
245	COSTCO WHSL CORP NEW	22160K105	3,254	$1,838	0.07%
246	SKYWORKS SOLUTIONS INC	SWKS	18,577	$1,831	0.07%
247	ENBRIDGE INC	ENNPF	54,786	$1,826	0.07%
248	ISHARES TR	464288414	17,697	$1,815	0.07%
249	LAM RESEARCH CORP	LRCX	2,889	$1,811	0.07%
250	BROADCOM INC	AVGO	2,179	$1,810	0.07%
251	CBOE GLOBAL MKTS INC	12503M108	11,571	$1,808	0.07%
252	FRANKLIN RESOURCES INC	BEN	72,930	$1,793	0.07%
253	AMPHENOL CORP NEW	032095101	21,130	$1,775	0.07%
254	FIRST TRUST LRGCP GWT ALPHAD	33735K108	18,342	$1,775	0.07%
255	ISHARES TR	464288885	20,543	$1,773	0.07%
256	EATON CORP PLC	ETN	8,301	$1,770	0.07%
257	FIRST TR EXCHANGE TRADED FD	33734X119	28,842	$1,740	0.07%
258	SERVISFIRST BANCSHARES INC	SFBS	33,239	$1,734	0.07%
259	MICROSOFT CORP	MSFT	5,475	$1,729	0.07%
260	AMGEN INC	AMGN	6,429	$1,728	0.07%
261	FIRST TR EXCHANGE TRADED FD	33737A108	18,366	$1,724	0.07%
262	D R HORTON INC	23331A109	15,980	$1,717	0.07%
263	FEDEX CORP	FDX	6,423	$1,702	0.07%
264	CHUBB LIMITED	CB	8,147	$1,696	0.07%
265	COMCAST CORP NEW	CCZ	38,087	$1,689	0.07%
266	PACKAGING CORP AMER	695156109	10,878	$1,670	0.07%
267	GOLDMAN SACHS GROUP INC	GSCE	5,158	$1,669	0.07%
268	CARETRUST REIT INC	CTRE	80,915	$1,659	0.07%
269	LAM RESEARCH CORP	LRCX	2,637	$1,653	0.07%
270	PALANTIR TECHNOLOGIES INC	PLTR	102,550	$1,641	0.07%
271	UNITEDHEALTH GROUP INC	UNH	3,215	$1,621	0.07%
272	ISHARES TR	46432F339	12,286	$1,619	0.07%
273	T-MOBILE US INC	TMUSZ	11,514	$1,613	0.07%
274	INNOVATOR ETFS TR	INHD	54,524	$1,610	0.07%
275	ABBVIE INC	ABBV	10,761	$1,604	0.07%
276	WEC ENERGY GROUP INC	WEC	19,872	$1,601	0.07%
277	ISHARES TR	464287168	14,798	$1,593	0.06%
278	SPDR SER TR	78468R663	17,338	$1,592	0.06%
279	HOME DEPOT INC	HD	5,238	$1,583	0.06%
280	SPDR SER TR	78464A300	21,821	$1,579	0.06%
281	CISCO SYS INC	CSCO	29,354	$1,578	0.06%
282	WELLS FARGO CO NEW	949746101	38,492	$1,573	0.06%
283	GRAINGER W W INC	384802104	2,271	$1,571	0.06%
284	D R HORTON INC	23331A109	14,604	$1,569	0.06%
285	ISHARES TR	464287473	14,921	$1,557	0.06%
286	ISHARES TR	46434V621	31,362	$1,553	0.06%
287	ALTRIA GROUP INC	MO	36,907	$1,552	0.06%
288	SELECT SECTOR SPDR TR	81369Y407	9,500	$1,529	0.06%
289	AUTOMATIC DATA PROCESSING IN	ADP	6,246	$1,503	0.06%
290	HENRY JACK & ASSOC INC	426281101	9,911	$1,498	0.06%
291	FIRST TR EXCHANGE TRADED FD	33734X853	38,950	$1,496	0.06%
292	FIRST TR EXCHANGE-TRADED FD	33738R845	49,412	$1,484	0.06%
293	INTUIT	INTU	2,900	$1,482	0.06%
294	INVESCO EXCHANGE TRADED FD T	IVZ	18,399	$1,481	0.06%
295	PALO ALTO NETWORKS INC	PANW	6,313	$1,480	0.06%
296	AIR PRODS & CHEMS INC	AIIR	5,210	$1,477	0.06%
297	EOG RES INC	EOG	11,542	$1,463	0.06%
298	VANGUARD SCOTTSDALE FDS	92206C409	19,418	$1,459	0.06%
299	SCHLUMBERGER LTD	SLB	25,023	$1,459	0.06%
300	UNITI GROUP INC	UNIT	308,540	$1,456	0.06%
301	PHILIP MORRIS INTL INC	718172109	15,679	$1,452	0.06%
302	WARNER MUSIC GROUP CORP	WMG	45,881	$1,441	0.06%
303	BEST BUY INC	BBY	20,722	$1,440	0.06%
304	ALLSTATE CORP	ALL-PJ	12,825	$1,429	0.06%
305	CROWN CASTLE INC	CCI	15,503	$1,427	0.06%
306	ARCHER DANIELS MIDLAND CO	ADM	18,878	$1,424	0.06%
307	FIRST TR EXCHANGE-TRADED FD	33733E807	54,384	$1,413	0.06%
308	FIRST TR EXCHANGE-TRADED FD	33738R704	27,400	$1,412	0.06%
309	DIGITAL RLTY TR INC	253868103	11,638	$1,408	0.06%
310	ACCENTURE PLC IRELAND	ACN	4,553	$1,398	0.06%
311	CSX CORP	CSX	45,198	$1,390	0.06%
312	FIRST TR EXCHANGE TRADED FD	33734X127	79,718	$1,389	0.06%
313	INNOVATOR ETFS TR	INHD	44,252	$1,386	0.06%
314	J P MORGAN EXCHANGE TRADED F	46641Q837	27,527	$1,381	0.06%
315	ONE GAS INC	OGS	20,106	$1,373	0.06%
316	PNC FINL SVCS GROUP INC	693475105	11,117	$1,365	0.06%
317	PPG INDS INC	693506107	10,511	$1,364	0.06%
318	NETFLIX INC	NFLX	3,609	$1,363	0.06%
319	FIRST TR EXCHANGE TRADED FD	33734X143	13,910	$1,352	0.06%
320	COMCAST CORP NEW	CCZ	30,293	$1,343	0.05%
321	LOCKHEED MARTIN CORP	LMT	3,264	$1,335	0.05%
322	INVESCO EXCHANGE TRADED FD T	IVZ	69,317	$1,330	0.05%
323	ISHARES TR	464287309	19,412	$1,328	0.05%
324	FIRST TR EXCHANGE-TRADED FD	33739Q408	22,245	$1,322	0.05%
325	AXCELIS TECHNOLOGIES INC	ACLS	8,109	$1,322	0.05%
326	SELECT SECTOR SPDR TR	81369Y860	38,672	$1,318	0.05%
327	MERCK & CO INC	MRK	12,751	$1,313	0.05%
328	MANULIFE FINL CORP	56501R106	71,634	$1,309	0.05%
329	INNOVATOR ETFS TR	INHD	38,697	$1,304	0.05%
330	FIRST TR EXCH TRADED FD III	33739P608	23,444	$1,303	0.05%
331	GARMIN LTD	GRMN	12,316	$1,296	0.05%
332	FIRST TR NAS100 EQ WEIGHTED	337344105	12,449	$1,295	0.05%
333	BLACKROCK TAX MUNICPAL BD TR	BLK	85,150	$1,291	0.05%
334	REGIONS FINANCIAL CORP NEW	RF-PF	74,895	$1,288	0.05%
335	FIDELITY COVINGTON TRUST	316092808	10,422	$1,281	0.05%
336	AT&T INC	T-PC	84,541	$1,270	0.05%
337	INTERPUBLIC GROUP COS INC	INTR	44,189	$1,266	0.05%
338	HARBOR ETF TRUST	41151J406	70,714	$1,262	0.05%
339	SS&C TECHNOLOGIES HLDGS INC	SSNC	23,981	$1,260	0.05%
340	VANGUARD SPECIALIZED FUNDS	921908844	8,103	$1,259	0.05%
341	ISHARES TR	464287721	11,905	$1,249	0.05%
342	ISHARES TR	464287176	11,981	$1,243	0.05%
343	ISHARES TR	46435G425	13,164	$1,236	0.05%
344	J P MORGAN EXCHANGE TRADED F	46641Q167	24,025	$1,232	0.05%
345	TYSON FOODS INC	TSN	24,397	$1,232	0.05%
346	CENCORA INC	COR	6,826	$1,228	0.05%
347	PAYCHEX INC	PAYX	10,617	$1,225	0.05%
348	OKTA INC	OKTA	14,947	$1,218	0.05%
349	S&P GLOBAL INC	SPGI	3,329	$1,216	0.05%
350	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	17,803	$1,206	0.05%
351	STARWOOD PPTY TR INC	STHO	62,276	$1,205	0.05%
352	GARMIN LTD	GRMN	11,426	$1,202	0.05%
353	VALERO ENERGY CORP	VLO	8,430	$1,195	0.05%
354	ISHARES TR	464288273	21,119	$1,193	0.05%
355	THE TRADE DESK INC	88339J105	15,247	$1,192	0.05%
356	ISHARES TR	46432F834	19,568	$1,174	0.05%
357	ABBOTT LABS	ABLZF	12,039	$1,166	0.05%
358	REGIONS FINANCIAL CORP NEW	RF-PF	67,810	$1,166	0.05%
359	MONGODB INC	MDB	3,367	$1,165	0.05%
360	LYONDELLBASELL INDUSTRIES N	LYB	12,294	$1,164	0.05%
361	CARNIVAL CORP	CUKPF	84,573	$1,160	0.05%
362	GENERAL ELECTRIC CO	369604301	10,460	$1,156	0.05%
363	GENERAC HLDGS INC	GNRC	10,594	$1,154	0.05%
364	TRUIST FINL CORP	89832Q109	40,192	$1,150	0.05%
365	ISHARES TR	46429B697	15,871	$1,149	0.05%
366	PACKAGING CORP AMER	695156109	7,476	$1,148	0.05%
367	QUEST DIAGNOSTICS INC	DGX	9,413	$1,147	0.05%
368	ISHARES TR	46435G326	19,638	$1,145	0.05%
369	J P MORGAN EXCHANGE TRADED F	46641Q118	23,524	$1,140	0.05%
370	GENUINE PARTS CO	GPC	7,845	$1,133	0.05%
371	DIGITAL RLTY TR INC	253868103	9,291	$1,124	0.05%
372	IRON MTN INC DEL	46284V101	18,879	$1,122	0.05%
373	INTERPUBLIC GROUP COS INC	INTR	38,953	$1,116	0.05%
374	ISHARES INC	46434G764	22,218	$1,107	0.05%
375	VULCAN MATLS CO	929160109	5,451	$1,101	0.04%
376	NORFOLK SOUTHN CORP	655844108	5,576	$1,098	0.04%
377	EVERGY INC	EVRG	21,634	$1,097	0.04%
378	PACER FDS TR	69374H873	36,685	$1,096	0.04%
379	ARISTA NETWORKS INC	ANET	5,870	$1,080	0.04%
380	SCHWAB STRATEGIC TR	808524854	22,417	$1,075	0.04%
381	KINDER MORGAN INC DEL	EP-PC	64,631	$1,072	0.04%
382	PARKER-HANNIFIN CORP	PH	2,740	$1,067	0.04%
383	INVESCO EXCH TRD SLF IDX FD	IVZ	52,963	$1,065	0.04%
384	ISHARES TR	464288810	21,814	$1,058	0.04%
385	VANGUARD SCOTTSDALE FDS	92206C813	14,606	$1,046	0.04%
386	AMPHENOL CORP NEW	032095101	12,444	$1,045	0.04%
387	BEST BUY INC	BBY	15,027	$1,044	0.04%
388	BUNGE LIMITED	BG	9,633	$1,043	0.04%
389	ISHARES TR	46435U853	30,048	$1,043	0.04%
390	MGM RESORTS INTERNATIONAL	MGM	28,287	$1,040	0.04%
391	US BANCORP DEL	USB-PS	31,424	$1,039	0.04%
392	FIRST TR EXCHANGE-TRADED FD	33738R605	23,411	$1,037	0.04%
393	FISERV INC	FISV	9,123	$1,031	0.04%
394	SCHWAB STRATEGIC TR	808524854	21,269	$1,020	0.04%
395	ISHARES TR	464287523	2,145	$1,016	0.04%
396	INTEL CORP	INTC	28,523	$1,014	0.04%
397	LINDE PLC	LIN	2,721	$1,013	0.04%
398	INVESCO EXCHANGE TRADED FD T	IVZ	13,127	$1,011	0.04%
399	CINTAS CORP	CTAS	2,094	$1,007	0.04%
400	AMERICAN WTR WKS CO INC NEW	030420103	8,085	$1,001	0.04%
401	SCHWAB STRATEGIC TR	808524862	20,844	$998	0.04%
402	CAPITAL GRP FIXED INCM ETF T	14020Y201	38,787	$997	0.04%
403	TEXAS INSTRS INC	882508104	6,254	$994	0.04%
404	INNOVATOR ETFS TR	INHD	32,012	$994	0.04%
405	SPLUNK INC	848637104	6,781	$992	0.04%
406	ATMOS ENERGY CORP	ATO	9,286	$984	0.04%
407	FLUOR CORP NEW	FLR	26,794	$983	0.04%
408	FIRST TR EXCHANGE-TRADED FD	33738D804	53,299	$980	0.04%
409	BUILDERS FIRSTSOURCE INC	BLDR	7,846	$977	0.04%
410	DOUBLELINE INCOME SOLUTIONS	DSL	82,597	$968	0.04%
411	ASTRAZENECA PLC	AZN	14,232	$964	0.04%
412	TJX COS INC NEW	872540109	10,838	$963	0.04%
413	CORNING INC	GLW	31,602	$963	0.04%
414	INNOVATOR ETFS TR	INHD	34,521	$960	0.04%
415	OMNICOM GROUP INC	OMC	12,872	$959	0.04%
416	ROYCE VALUE TR INC	RVT	74,449	$958	0.04%
417	CADENCE DESIGN SYSTEM INC	CDNS	4,070	$954	0.04%
418	NATUZZI S P A	NTZ	135,292	$954	0.04%
419	EATON VANCE LTD DURATION INC	ETN	105,393	$953	0.04%
420	REGENERON PHARMACEUTICALS	REGN	1,152	$948	0.04%
421	ALLSPRING MULTI SECTOR INCOM	ERC	103,818	$945	0.04%
422	VOYA GLBL EQTY DIV & PREM OP	92912T100	190,694	$934	0.04%
423	VANGUARD MUN BD FDS	922907746	19,311	$929	0.04%
424	NIKE INC	NKE	9,694	$927	0.04%
425	MCKESSON CORP	MCK	2,129	$926	0.04%
426	ABRDN GLOBAL INFRA INCOME FU	00326W106	57,151	$920	0.04%
427	DASEKE INC	23753F107	177,340	$910	0.04%
428	NUVEEN MULTI ASSET INCOME FU	670750108	81,798	$910	0.04%
429	ROCKWELL AUTOMATION INC	ROK	3,182	$910	0.04%
430	VICTORY PORTFOLIOS II	92647N865	16,691	$906	0.04%
431	INNOVATOR ETFS TR	INHD	26,896	$901	0.04%
432	VERTEX PHARMACEUTICALS INC	VRTX	2,588	$900	0.04%
433	ISHARES TR	464287499	12,940	$896	0.04%
434	DOLLAR GEN CORP NEW	256677105	8,446	$894	0.04%
435	J P MORGAN EXCHANGE TRADED F	46641Q670	20,007	$894	0.04%
436	VIRTUS DIVIDEND INTEREST & P	NFJ	78,690	$892	0.04%
437	ISHARES TR	46435U432	34,095	$889	0.04%
438	ABRDN ASIA PACIFIC INCOME FU	ABAKF	360,308	$883	0.04%
439	RPM INTL INC	749685103	9,200	$872	0.04%
440	FIRST TR LRGE CP CORE ALPHA	33734K109	10,733	$870	0.04%
441	LAZARD GLOBAL TOTAL RETURN &	LAZ	62,211	$861	0.04%
442	ROSS STORES INC	ROST	7,560	$854	0.03%
443	NUCOR CORP	NUE	5,445	$851	0.03%
444	FIRST TR SML CP CORE ALPHA F	33734Y109	10,540	$850	0.03%
445	SELECT SECTOR SPDR TR	81369Y100	10,827	$850	0.03%
446	FIRST TR EXCH TRADED FD III	33739N108	17,189	$840	0.03%
447	DIAGEO PLC	DGEAF	5,609	$837	0.03%
448	DIAMONDBACK ENERGY INC	FANG	5,401	$837	0.03%
449	ANALOG DEVICES INC	ADI	4,772	$836	0.03%
450	FIRST TR EXCHANGE TRAD FD VI	33739H101	34,771	$835	0.03%
451	BLACKSTONE INC	BX	7,781	$834	0.03%
452	PACER FDS TR	69374H741	32,131	$832	0.03%
453	DAVIS FUNDAMENTAL ETF TR	23908L306	30,164	$829	0.03%
454	ZOETIS INC	ZTS	4,667	$812	0.03%
455	MICROCHIP TECHNOLOGY INC.	MCHPP	10,361	$809	0.03%
456	CAPITAL GROUP INTL FOCUS EQT	14019W109	37,137	$807	0.03%
457	FIRST TR EXCHANGE TRADED FD	33734X176	7,223	$803	0.03%
458	ISHARES TR	464287226	8,521	$801	0.03%
459	PIMCO STRATEGIC INCOME FD	72200X104	148,320	$788	0.03%
460	ISHARES TR	464288752	10,006	$785	0.03%
461	SHOPIFY INC	SHOP	14,374	$784	0.03%
462	ISHARES TR	464287457	9,669	$783	0.03%
463	AES CORP	AES	51,322	$780	0.03%
464	TARGET CORP	TGT	7,039	$778	0.03%
465	FIRST TR EXCH TRADED FD III	33739P103	14,511	$771	0.03%
466	COLGATE PALMOLIVE CO	CL	10,790	$767	0.03%
467	RAYONIER INC	RYN	26,915	$766	0.03%
468	MARRIOTT INTL INC NEW	571903202	3,884	$763	0.03%
469	VICTORY PORTFOLIOS II	92647N873	15,525	$760	0.03%
470	CASELLA WASTE SYS INC	CWST	9,853	$752	0.03%
471	ISHARES TR	464288646	14,925	$744	0.03%
472	ADVANCED MICRO DEVICES INC	AMD	7,231	$743	0.03%
473	FIRST TR EXCHANGE-TRADED FD	33738R795	26,360	$741	0.03%
474	FIRST TR EXCHANGE TRADED FD	33733A201	25,511	$741	0.03%
475	CBOE GLOBAL MKTS INC	12503M108	4,705	$735	0.03%
476	BECTON DICKINSON & CO	BDX	2,826	$730	0.03%
477	FIRST TR EXCH TRADED FD III	33739P889	23,429	$730	0.03%
478	WALGREENS BOOTS ALLIANCE INC	931427108	32,158	$715	0.03%
479	BLUE OWL CAPITAL CORPORATION	OWL	51,300	$711	0.03%
480	INVESCO EXCHANGE TRADED FD T	IVZ	7,779	$709	0.03%
481	FIRST TR EXCHANGE TRADED FD	33734X838	56,099	$708	0.03%
482	TREX CO INC	TREX	11,470	$707	0.03%
483	CONSTELLATION BRANDS INC	STZ	2,780	$699	0.03%
484	JANUS DETROIT STR TR	47103U845	13,800	$695	0.03%
485	APPLIED MATLS INC	038222105	5,006	$693	0.03%
486	SPDR SER TR	78468R853	18,516	$683	0.03%
487	FIRST TR EXCHANGE TRADED FD	33734X135	18,039	$682	0.03%
488	FIRST TR EXCHANGE-TRADED FD	33739G103	13,901	$681	0.03%
489	ISHARES TR	464287622	2,889	$679	0.03%
490	MARATHON PETE CORP	MARA	4,489	$679	0.03%
491	FIRST TR EXCHANGE TRAD FD VI	33740Y101	23,577	$677	0.03%
492	FORTUNE BRANDS INNOVATIONS I	FBIN	10,809	$672	0.03%
493	SELECT SECTOR SPDR TR	81369Y308	9,669	$665	0.03%
494	INNOVATOR ETFS TR	INHD	20,505	$664	0.03%
495	INNOVATOR ETFS TR	INHD	19,012	$662	0.03%
496	DANAHER CORPORATION	235851102	2,668	$662	0.03%
497	XCEL ENERGY INC	XELLL	11,529	$660	0.03%
498	VIATRIS INC	VTRS	66,223	$653	0.03%
499	SELECT SECTOR SPDR TR	81369Y852	9,951	$652	0.03%
500	ISHARES TR	464288638	13,253	$645	0.03%