13F HOLDINGS REPORT

CONCOURSE FINANCIAL GROUP SECURITIES, INC.

Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0000752798-23-000004

Total Value

$1.23B

Positions

22,253

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	110,949	$42.6M	3.74%
2	VANGUARD WORLD FD	921910873	250,639	$33.2M	2.91%
3	VANGUARD TAX MANAGED INTL FD	921943858	720,493	$30.2M	2.65%
4	VANGUARD INDEX FDS	922908629	107,066	$21.8M	1.92%
5	ISHARES TR	46434V613	478,200	$21.5M	1.89%
6	ISHARES TR	46435G425	241,496	$20.5M	1.80%
7	ISHARES TR	464287226	202,687	$19.7M	1.73%
8	APPLE INC	AAPL	144,089	$17.6M	1.55%
9	ISHARES TR	464287804	176,627	$16.7M	1.47%
10	ISHARES TR	464288588	144,458	$13.4M	1.18%
11	MICROSOFT CORP	MSFT	52,562	$12.6M	1.11%
12	ISHARES TR	464287457	155,207	$12.6M	1.11%
13	SCHWAB STRATEGIC TR	808524300	192,427	$10.7M	0.94%
14	SPDR SERIES TRUST	78464A763	81,885	$10.2M	0.90%
15	VANGUARD CHARLOTTE FDS	92203J407	212,469	$10.1M	0.88%
16	VANGUARD INTL EQUITY INDEX F	922042858	256,490	$10.0M	0.88%
17	ISHARES TR	464288877	210,643	$9.7M	0.85%
18	ISHARES TR	464288646	179,649	$9.0M	0.79%
19	ISHARES TR	46432F842	143,613	$8.9M	0.78%
20	VANGUARD INDEX FDS	922908736	40,486	$8.6M	0.76%
21	VANGUARD BD INDEX FD INC	921937827	110,931	$8.4M	0.73%
22	AMAZON COM INC	AMZN	93,052	$7.8M	0.69%
23	VANGUARD INDEX FDS	922908744	55,334	$7.8M	0.68%
24	VANGUARD INDEX FDS	922908769	40,414	$7.7M	0.68%
25	MASTERCARD INCORPORATED	MA	20,990	$7.3M	0.64%
26	ISHARES TR	464287432	71,747	$7.1M	0.63%
27	ISHARES TR	464288885	84,367	$7.1M	0.62%
28	TRIMTABS ETF TR	89628W708	268,580	$6.9M	0.60%
29	VISA INC	V	32,908	$6.8M	0.60%
30	TRIMTABS ETF TR	89628W500	308,903	$6.8M	0.60%
31	ALPHABET INC	GOOG	76,870	$6.8M	0.60%
32	ISHARES TR	46429B267	289,203	$6.6M	0.58%
33	ISHARES TR	464288414	81,850	$6.4M	0.56%
34	SELECT SECTOR SPDR TR	81369Y209	45,348	$6.2M	0.54%
35	JOHNSON & JOHNSON	JNJ	34,767	$6.1M	0.54%
36	ISHARES TR	464287242	57,766	$6.1M	0.53%
37	THERMO FISHER SCIENTIFIC INC	TMO	10,948	$6.0M	0.53%
38	SCHWAB STRATEGIC TR	808524797	79,701	$6.0M	0.53%
39	ISHARES INC	464286533	111,554	$5.9M	0.52%
40	PACER FDS TR	69374H881	127,369	$5.9M	0.52%
41	ISHARES TR	46429B697	81,093	$5.8M	0.51%
42	HOME DEPOT INC	HD	18,500	$5.8M	0.51%
43	ISHARES TR	46434V878	114,701	$5.7M	0.50%
44	PROCTER AND GAMBLE CO	742718109	37,436	$5.7M	0.50%
45	ISHARES TR	46434V407	136,824	$5.6M	0.49%
46	WISDOMTREE TR	WT	134,111	$5.5M	0.48%
47	SELECT SECTOR SPDR TR	81369Y308	72,320	$5.4M	0.47%
48	VANGUARD SCOTTSDALE FDS	92206C771	118,081	$5.4M	0.47%
49	ISHARES TR	464288810	101,160	$5.3M	0.47%
50	UNITEDHEALTH GROUP INC	UNH	9,950	$5.3M	0.46%
51	ISHARES TR	46429B655	103,394	$5.2M	0.46%
52	FIRST TR EXCHANGE TRADED FD	33739Q408	87,446	$5.2M	0.46%
53	TRIMTABS ETF TR	89628W302	111,091	$5.2M	0.45%
54	ISHARES TR	464288661	44,947	$5.2M	0.45%
55	SPDR SERIES TRUST	78464A862	30,361	$5.1M	0.45%
56	SELECT SECTOR SPDR TR	81369Y803	40,746	$5.1M	0.44%
57	VANGUARD BD INDEX FD INC	921937793	69,953	$5.1M	0.44%
58	ISHARES TR	464288513	67,312	$5.0M	0.43%
59	ISHARES TR	464287150	57,824	$4.9M	0.43%
60	SPDR SER TR	78468R101	169,593	$4.9M	0.43%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,601	$4.8M	0.42%
62	VANGUARD INDEX FDS	922908363	16,760	$4.6M	0.41%
63	VANGUARD BD INDEX FD INC	921937819	62,478	$4.6M	0.41%
64	TRIMTABS ETF TR	89628W609	224,899	$4.6M	0.40%
65	VANGUARD BD INDEX FD INC	921937835	63,814	$4.6M	0.40%
66	COCA COLA CO	KO	70,218	$4.5M	0.39%
67	SELECT SECTOR SPDR TR	81369Y506	50,532	$4.4M	0.39%
68	FIRST TR EXCHANGE TRADED FD	33741X201	129,015	$4.4M	0.39%
69	SPDR SERIES TRUST	78464A631	40,054	$4.4M	0.39%
70	WALMART INC	WMT	30,663	$4.4M	0.38%
71	ISHARES TR	464287507	17,782	$4.3M	0.38%
72	PEPSICO INC	PEP	23,310	$4.2M	0.37%
73	SPDR	SPY	10,978	$4.2M	0.37%
74	SCHWAB STRATEGIC TR	808524409	63,819	$4.2M	0.37%
75	VANGUARD STAR FD	921909768	79,832	$4.1M	0.36%
76	CHEVRON CORP NEW	CVX	22,545	$4.0M	0.36%
77	PIMCO CORPORATE & INCOME OPP	PTY	329,161	$4.0M	0.35%
78	ISHARES TR	46432F396	27,185	$4.0M	0.35%
79	EXXON MOBIL CORP	XOM	35,817	$4.0M	0.35%
80	VANGUARD GROUP	921908844	24,662	$3.7M	0.33%
81	ACCENTURE PLC IRELAND	ACN	13,337	$3.6M	0.31%
82	ISHARES TR	46434V621	70,349	$3.5M	0.31%
83	JPMORGAN CHASE & CO	VYLD	25,592	$3.4M	0.30%
84	NVIDIA CORP	NVDA	23,320	$3.4M	0.30%
85	ISHARES TR	464287721	45,047	$3.4M	0.29%
86	MERCK & CO INC	MRK	29,942	$3.3M	0.29%
87	VANGUARD MALVERN FDS	922020805	70,762	$3.3M	0.29%
88	ISHARES TR	46435G672	69,297	$3.3M	0.29%
89	BRISTOL MYERS SQUIBB CO	CELG-RI	45,076	$3.2M	0.28%
90	VANGUARD INDEX FDS	922908553	39,215	$3.2M	0.28%
91	ISHARES TR	46434V100	66,149	$3.2M	0.28%
92	MCDONALDS CORP	MCD	12,013	$3.2M	0.28%
93	ISHARES TR	46432F834	54,499	$3.2M	0.28%
94	ISHARES TR	464288653	28,837	$3.1M	0.27%
95	COSTCO WHSL CORP NEW	22160K105	6,621	$3.0M	0.27%
96	SPDR SERIES TRUST	78464A334	111,595	$3.0M	0.27%
97	INVESCO EXCHANGE TRADED FD T	IVZ	21,064	$3.0M	0.26%
98	PFIZER INC	PFE	58,013	$3.0M	0.26%
99	VERIZON COMMUNICATIONS INC	VZ	74,088	$2.9M	0.26%
100	ISHARES TR	464287440	30,443	$2.9M	0.26%
101	ISHARES TR	464287481	34,793	$2.9M	0.26%
102	VANGUARD INDEX FDS	922908751	15,784	$2.9M	0.25%
103	ISHARES TR	46432F339	24,685	$2.8M	0.25%
104	STRYKER CORP	SYK	11,434	$2.8M	0.25%
105	ISHARES INC	46434G103	60,021	$2.8M	0.25%
106	LOCKHEED MARTIN CORP	LMT	5,754	$2.8M	0.25%
107	ISHARES TR	464288679	24,691	$2.7M	0.24%
108	ISHARES TR	464287408	18,320	$2.7M	0.23%
109	STARBUCKS CORP	SBUX	26,483	$2.6M	0.23%
110	AMERICAN EXPRESS CO	AXP	17,395	$2.6M	0.23%
111	ADOBE INC	ADBE	7,555	$2.5M	0.22%
112	ETF MANAGERS TR	26924G201	57,456	$2.5M	0.22%
113	VANGUARD SCOTTSDALE FDS	92206C102	42,721	$2.5M	0.22%
114	ISHARES TR	464287796	52,594	$2.4M	0.21%
115	FIRST TR EXCHANGE TRADED FD	33738D309	54,347	$2.4M	0.21%
116	VANGUARD WORLD FD	92204A504	9,704	$2.4M	0.21%
117	INVESCO EXCHANGE TRADED FD T	IVZ	23,937	$2.4M	0.21%
118	UNION PAC CORP	UNP	11,481	$2.4M	0.21%
119	ISHARES TR	464288158	22,666	$2.4M	0.21%
120	CISCO SYS INC	CSCO	49,274	$2.3M	0.21%
121	ISHARES TR	464287812	11,463	$2.3M	0.20%
122	ISHARES TR	464288620	46,745	$2.3M	0.20%
123	ISHARES TR	46435U366	66,861	$2.3M	0.20%
124	FIRST TR EXCHNG TRADED FD VI	33740F805	51,355	$2.3M	0.20%
125	SOUTHERN CO	SOMN	31,462	$2.2M	0.20%
126	F M C CORP	FMC	17,841	$2.2M	0.20%
127	ISHARES TR	464287168	18,304	$2.2M	0.19%
128	S&P GLOBAL INC	SPGI	6,563	$2.2M	0.19%
129	VANGUARD WHITEHALL FDS INC	921946406	19,937	$2.2M	0.19%
130	DUKE ENERGY CORP NEW	DUKB	20,926	$2.2M	0.19%
131	SPDR SERIES TRUST	78464A359	33,211	$2.1M	0.19%
132	ALPHABET INC	GOOG	23,922	$2.1M	0.19%
133	MSCI INC	MSCI	4,536	$2.1M	0.19%
134	VANGUARD INDEX FDS	922908512	15,585	$2.1M	0.18%
135	GENERAL DYNAMICS CORP	GD	8,455	$2.1M	0.18%
136	TESLA INC	TSLA	16,863	$2.1M	0.18%
137	FIRST TR EXCHAN TRADED FD VI	33739H101	84,609	$2.1M	0.18%
138	FIRST TR EXCHANGE TRADED FD	33738R506	47,030	$2.1M	0.18%
139	SPDR GOLD TRUST	GLD	11,979	$2.0M	0.18%
140	FIRST TR EXCHANGE TRADED FD	33734X192	34,937	$2.0M	0.18%
141	ISHARES TR	464288281	23,709	$2.0M	0.18%
142	ISHARES INC	464286285	57,142	$2.0M	0.18%
143	EMERSON ELEC CO	EMR	20,675	$2.0M	0.17%
144	ALTRIA GROUP INC	MO	42,517	$2.0M	0.17%
145	FIRST TR EXCHNG TRADED FD VI	33740U406	64,441	$2.0M	0.17%
146	L3HARRIS TECHNOLOGIES INC	LHX	9,237	$1.9M	0.17%
147	DANAHER CORP DEL	235851102	7,192	$1.9M	0.17%
148	ABBVIE INC	ABBV	11,823	$1.9M	0.17%
149	NEXTERA ENERGY INC	NEE-PW	22,781	$1.9M	0.17%
150	SCHWAB STRATEGIC TR	808524854	38,312	$1.9M	0.17%
151	ISHARES US ETF TR	46431W812	77,172	$1.8M	0.16%
152	VANGUARD WORLD FD	92204A702	5,606	$1.8M	0.16%
153	SSGA ACTIVE ETF TR	78467V608	43,724	$1.8M	0.16%
154	MARATHON OIL CORP	MARA	65,526	$1.8M	0.16%
155	LINDE PLC	LIN	5,414	$1.8M	0.15%
156	SPDR SERIES TRUST	78464A474	60,104	$1.8M	0.15%
157	BANK AMER CORP	060505104	53,260	$1.8M	0.15%
158	PHILIP MORRIS INTL INC	718172109	17,203	$1.8M	0.15%
159	SPDR SERIES TRUST	78464A508	44,904	$1.7M	0.15%
160	HCA HEALTHCARE INC	HCA	7,270	$1.7M	0.15%
161	COMCAST CORP NEW	CCZ	49,473	$1.7M	0.15%
162	INTERNATIONAL BUSINESS MACHS	INTR	12,210	$1.7M	0.15%
163	SPDR SERIES TRUST	78464A409	33,838	$1.7M	0.15%
164	CINTAS CORP	CTAS	3,793	$1.7M	0.15%
165	BECTON DICKINSON & CO	BDX	6,730	$1.7M	0.15%
166	ISHARES TR	46434V803	63,092	$1.7M	0.15%
167	DISNEY WALT CO	254687106	19,448	$1.7M	0.15%
168	SERVICENOW INC	NOW	4,295	$1.7M	0.15%
169	AT&T INC	T-PC	90,317	$1.7M	0.15%
170	T MOBILE US INC	TMUSZ	11,876	$1.7M	0.15%
171	CONOCOPHILLIPS	COP	13,822	$1.6M	0.14%
172	METLIFE INC	MET-PF	22,486	$1.6M	0.14%
173	NORTHROP GRUMMAN CORP	NOC	2,981	$1.6M	0.14%
174	ANHEUSER BUSCH INBEV SA/NV	BUDFF	26,923	$1.6M	0.14%
175	VANGUARD SCOTTSDALE FDS	92206C409	21,369	$1.6M	0.14%
176	TRIMTABS ETF TR	89628W401	63,058	$1.6M	0.14%
177	ISHARES US ETF TR	46431W606	19,437	$1.6M	0.14%
178	FACEBOOK INC	META	13,235	$1.6M	0.14%
179	ISHARES US ETF TR	46431W507	32,197	$1.6M	0.14%
180	ISHARES TR	464287176	14,613	$1.6M	0.14%
181	LILLY ELI & CO	LLY	4,214	$1.5M	0.14%
182	J P MORGAN EXCHANGE-TRADED F	46641Q332	27,923	$1.5M	0.13%
183	VANGUARD SCOTTSDALE FDS	92206C706	26,273	$1.5M	0.13%
184	MARATHON PETE CORP	MARA	13,117	$1.5M	0.13%
185	ISHARES TR	464287499	22,634	$1.5M	0.13%
186	SPDR INDEX SHS FDS	78463X202	39,158	$1.5M	0.13%
187	ISHARES TR	464288687	49,397	$1.5M	0.13%
188	FIRST TR EXCHNG TRADED FD VI	33740F755	67,895	$1.5M	0.13%
189	GILEAD SCIENCES INC	GILD	17,466	$1.5M	0.13%
190	ISHARES US ETF TR	46431W853	53,112	$1.5M	0.13%
191	BOOKING HLDGS INC	BKNG	742	$1.5M	0.13%
192	PROSHARES TR	74348A541	25,240	$1.5M	0.13%
193	ASML HOLDING N V	ASMLF	2,655	$1.5M	0.13%
194	NORTHERN LTS FD TR IV	NTRSO	37,157	$1.4M	0.13%
195	TJX COS INC NEW	872540109	17,609	$1.4M	0.12%
196	CATERPILLAR INC DEL	CAT	5,845	$1.4M	0.12%
197	FIRST TR EXCHNG TRADED FD VI	33740F730	44,687	$1.4M	0.12%
198	ISHARES TR	46435G102	19,981	$1.4M	0.12%
199	SPDR SERIES TRUST	78464A375	43,398	$1.4M	0.12%
200	SELECT SECTOR SPDR TR	81369Y605	40,336	$1.4M	0.12%
201	CARRIER GLOBAL CORPORATION	CARR	33,186	$1.4M	0.12%
202	OLD DOMINION FGHT LINES INC	ODFL	4,830	$1.4M	0.12%
203	ISHARES TR	46435G474	55,629	$1.4M	0.12%
204	INVESCO EXCHNG TRADED FD TR	IVZ	23,984	$1.4M	0.12%
205	VERISK ANALYTICS INC	VRSK	7,684	$1.4M	0.12%
206	INVESCO ACTIVELY MANAGD ETF	IVZ	54,832	$1.4M	0.12%
207	ISHARES TR	46429B747	13,824	$1.3M	0.12%
208	WILLIAMS COS INC DEL	969457100	40,359	$1.3M	0.12%
209	MEDTRONIC PLC	MDT	16,854	$1.3M	0.12%
210	SPDR INDEX SHS FDS	78463X509	39,910	$1.3M	0.12%
211	ARES CAP CORP	ARCC	71,078	$1.3M	0.12%
212	GALLAGHER ARTHUR J & CO	363576109	6,930	$1.3M	0.11%
213	SMUCKER J M CO	832696405	8,161	$1.3M	0.11%
214	ENBRIDGE INC	ENNPF	32,429	$1.3M	0.11%
215	FIFTH THIRD BANCORP	FITBM	38,021	$1.3M	0.11%
216	ISHARES TR	464287473	11,946	$1.3M	0.11%
217	AMERICAN ELEC PWR INC	025537101	13,142	$1.2M	0.11%
218	ISHARES TR	46435U713	33,176	$1.2M	0.11%
219	KEYCORP NEW	493267108	69,008	$1.2M	0.11%
220	EOG RES INC	EOG	9,235	$1.2M	0.10%
221	GENUINE PARTS CO	GPC	6,748	$1.2M	0.10%
222	CAPITAL GROUP DIVIDEND VALUE	14020W106	49,327	$1.2M	0.10%
223	ABERDEEN STD INVTS ETFS	003261104	52,739	$1.2M	0.10%
224	FS KKR CAPITAL CORP	FSK	63,463	$1.2M	0.10%
225	US BANCORP DEL	USB-PS	26,139	$1.2M	0.10%
226	DOMINION ENERGY INC	D	18,496	$1.1M	0.10%
227	NOVO-NORDISK A S	NONOF	8,360	$1.1M	0.10%
228	ISHARES TR	46429B663	10,735	$1.1M	0.10%
229	ISHARES TR	46435G193	50,163	$1.1M	0.10%
230	VANGUARD WORLD FD	92204A207	5,838	$1.1M	0.10%
231	ISHARES TR	46432F388	12,229	$1.1M	0.10%
232	FIDELITY NATL INFORMATION SV	31620M106	16,361	$1.1M	0.10%
233	SPDR SER TR	78468R770	11,834	$1.1M	0.10%
234	AMERICAN WTR WKS CO INC	030420103	7,225	$1.1M	0.10%
235	3M CO	MMM	9,175	$1.1M	0.10%
236	BLACKSTONE GROUP INC	BX	14,824	$1.1M	0.10%
237	INTEL CORP	INTC	41,545	$1.1M	0.10%
238	ENTERGY CORP NEW	ENO	9,722	$1.1M	0.10%
239	VANGUARD INDEX FDS	922908611	6,846	$1.1M	0.10%
240	FORD MTR CO DEL	345370860	93,342	$1.1M	0.10%
241	AMPHENOL CORP NEW	032095101	13,920	$1.1M	0.09%
242	EQUINIX INC	EQIX	1,622	$1.1M	0.09%
243	SPDR SERIES TRUST	78464A201	14,474	$1.0M	0.09%
244	HONEYWELL INTL INC	438516106	4,869	$1.0M	0.09%
245	CLOROX CO DEL	CLX	7,385	$1.0M	0.09%
246	ISHARES TR	464287887	9,575	$1.0M	0.09%
247	COLGATE PALMOLIVE CO	CL	13,130	$1.0M	0.09%
248	CUMMINS INC	CMI	4,242	$1.0M	0.09%
249	DEXCOM INC	DXCM	9,058	$1.0M	0.09%
250	HARTFORD FINL SVCS GROUP INC	HIG-PG	13,446	$1.0M	0.09%
251	VANGUARD INDEX FDS	922908652	7,630	$1.0M	0.09%
252	ISHARES TR	464288638	20,338	$1.0M	0.09%
253	SNOWFLAKE INC	SNOW	6,994	$1.0M	0.09%
254	VANGUARD ADMIRAL FDS INC	921932794	5,384	$1.0M	0.09%
255	ISHARES TR	464289511	20,135	$1.0M	0.09%
256	EVERSOURCE ENERGY	ES	11,877	$995,747	0.09%
257	ROPER TECHNOLOGIES INC	ROP	2,294	$991,240	0.09%
258	LPL FINL HLDGS INC	50212V100	4,584	$990,923	0.09%
259	FIRST TR EXCH TRADED FD III	33740J203	49,004	$988,528	0.09%
260	CME GROUP INC	CME	5,718	$986,883	0.09%
261	INVESCO EXCHNG TRADED FD TR	IVZ	54,108	$980,436	0.09%
262	FIRST TR EXCHANGE TRADED FD	33739Q200	20,458	$969,914	0.09%
263	METTLER TOLEDO INTERNATIONAL	MTD	671	$969,896	0.09%
264	DEERE & CO	DE	2,224	$956,229	0.08%
265	FIRST TR EXCHANGE TRADED FD	33738R605	20,529	$955,624	0.08%
266	CVS HEALTH CORP	CVS	10,141	$945,031	0.08%
267	ARES MANAGEMENT CORPORATION	ARES-PB	13,781	$943,171	0.08%
268	TRANE TECHNOLOGIES PLC	TT	5,577	$937,444	0.08%
269	CROWN CASTLE INTL CORP NEW	CCI	6,872	$932,144	0.08%
270	FIRST TR EXCHNG TRADED FD VI	33740F680	30,381	$931,177	0.08%
271	VANGUARD INTL EQUITY INDEX F	922042676	22,499	$930,087	0.08%
272	GENERAL MLS INC	370334104	11,030	$924,843	0.08%
273	AUTOMATIC DATA PROCESSING IN	ADP	3,837	$921,273	0.08%
274	SPDR SERIES TRUST	78468R622	10,158	$914,220	0.08%
275	NATIONAL RETAIL PPTYS INC	NNN	19,971	$913,881	0.08%
276	BROWN FORMAN CORP	BF-B	13,870	$913,831	0.08%
277	SPDR SERIES TRUST	78464A854	20,231	$909,990	0.08%
278	VANECK VECTORS ETF TR	92189H805	11,917	$907,598	0.08%
279	VANGUARD MUN BD FD INC	922907746	18,269	$904,132	0.08%
280	SHERWIN WILLIAMS CO	SHW	10,559	$903,118	0.08%
281	MONDELEZ INTL INC	609207105	13,247	$888,019	0.08%
282	ILLINOIS TOOL WKS INC	452308109	3,995	$885,330	0.08%
283	MCKESSON CORP	MCK	2,328	$874,360	0.08%
284	NXP SEMICONDUCTORS N V	NXPI	5,503	$874,223	0.08%
285	BOEING CO	BA-PA	4,576	$871,737	0.08%
286	FIRST TR VALUE LINE DIVID IN	33734H106	21,619	$862,821	0.08%
287	ABBOTT LABS	ABLZF	7,831	$859,819	0.08%
288	CITIZENS FINL GROUP INC	CIA	21,674	$853,305	0.07%
289	INTUITIVE SURGICAL INC	ISRG	3,212	$852,304	0.07%
290	SELECT SECTOR SPDR TR	81369Y860	23,074	$852,120	0.07%
291	ISHARES TR	464287655	4,887	$852,097	0.07%
292	FIRST HORIZON NATL CORP	FHN-PH	34,056	$839,339	0.07%
293	CHURCH & DWIGHT INC	CHD	10,411	$839,230	0.07%
294	TRACTOR SUPPLY CO	TSCO	3,714	$835,538	0.07%
295	GLOBAL X FDS	37954Y343	20,179	$833,190	0.07%
296	LOWES COS INC	548661107	4,174	$831,575	0.07%
297	REALTY INCOME CORP	O	13,033	$829,919	0.07%
298	ANTHEM INC	ELV	1,613	$827,487	0.07%
299	VANGUARD SCOTTSDALE FDS	92206C649	6,790	$826,818	0.07%
300	COSTAR GROUP INC	CSGP	10,686	$825,814	0.07%
301	ATLASSIAN CORPORATION	TEAM	6,377	$820,592	0.07%
302	HEICO CORP NEW	HEI-A	5,325	$818,133	0.07%
303	WASTE MGMT INC DEL	94106L109	5,189	$814,050	0.07%
304	PRUDENTIAL FINL INC	PUKPF	8,164	$811,991	0.07%
305	ISHARES TR	464287762	2,862	$811,978	0.07%
306	CAPITAL GROUP CORE PLUS INCO	14020Y102	35,871	$802,198	0.07%
307	FIRST TR EXCHANGE TRADED FD	33739Q309	18,167	$800,074	0.07%
308	VANGUARD WORLD FD	92204A405	9,607	$794,771	0.07%
309	AMGEN INC	AMGN	3,014	$791,596	0.07%
310	WASTE CONNECTIONS INC	WCN	5,925	$784,926	0.07%
311	MARSH & MCLENNAN COS INC	571748102	4,729	$782,554	0.07%
312	ZOETIS INC	ZTS	5,283	$774,227	0.07%
313	CANADIAN PAC RY LTD	13645T100	10,336	$772,412	0.07%
314	FIRSTENERGY CORP	FE	18,293	$767,208	0.07%
315	HARTFORD FDS EXCHANGE TRADE	41653L404	39,580	$756,180	0.07%
316	VANGUARD WORLD FD	92204A306	6,211	$753,252	0.07%
317	DELTA AIR LINES INC DEL	DAL	22,656	$744,476	0.07%
318	VANGUARD WORLD FD	92204A603	4,071	$743,586	0.07%
319	ORACLE CORP	ORCL-PD	9,055	$740,178	0.06%
320	SPDR SER TR	78468R788	18,670	$738,958	0.06%
321	FIDELITY	316188309	16,141	$729,121	0.06%
322	ISHARES TR	464288208	12,346	$724,339	0.06%
323	LAM RESEARCH CORP	LRCX	1,707	$720,395	0.06%
324	SPDR DOW JONES INDL AVRG ETF	78467X109	2,166	$719,286	0.06%
325	FIRST TR EXCHNG TRADED FD VI	33740F839	21,916	$715,995	0.06%
326	WORKDAY INC	WDAY	4,268	$714,164	0.06%
327	SONOCO PRODS CO	835495102	11,747	$713,160	0.06%
328	VANECK VECTORS ETF TR	92189F411	50,264	$711,235	0.06%
329	CINCINNATI FINL CORP	172062101	6,869	$707,916	0.06%
330	SPDR SER TR	78468R663	7,666	$701,209	0.06%
331	APA CORPORATION	APA	15,002	$700,293	0.06%
332	VANGUARD WORLD FD	921910816	4,064	$699,292	0.06%
333	BILL COM HLDGS INC	BILL	6,400	$697,344	0.06%
334	ISHARES TR	46436E593	35,624	$696,271	0.06%
335	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,301	$695,417	0.06%
336	UNITED PARCEL SERVICE INC	UPS	3,998	$695,066	0.06%
337	CAPITAL GROUP	14020V108	30,944	$695,002	0.06%
338	THE TRADE DESK INC	88339J105	15,413	$690,964	0.06%
339	ISHARES TR	464287127	13,084	$688,741	0.06%
340	BRITISH AMERN TOB PLC	110448107	16,907	$688,459	0.06%
341	INTERCONTINENTAL EXCHANGE IN	45866F104	6,668	$684,070	0.06%
342	SALESFORCE COM INC	CRM	5,148	$682,573	0.06%
343	CSX CORP	CSX	21,984	$681,073	0.06%
344	BROADCOM INC	AVGO	1,216	$679,902	0.06%
345	SHELL PLC SPON	RYDAF	11,798	$671,921	0.06%
346	CANADIAN NATL RY CO	136375102	5,632	$669,586	0.06%
347	VANGUARD WORLD FD	92204A876	4,302	$659,798	0.06%
348	FIRST TR LRG CP VL ALPHADEX	33735J101	10,016	$659,152	0.06%
349	VANECK VECTORS ETF TR	92189H607	2,145	$652,187	0.06%
350	PLANET FITNESS INC	PLNT	8,265	$651,282	0.06%
351	JP MORGAN EXCHANGE TRADED FD	46641Q837	12,899	$648,389	0.06%
352	FIRST TR EXCHANGE TRADED FD	33738D408	16,628	$647,494	0.06%
353	ECOLAB INC	ECL	4,404	$643,357	0.06%
354	FIRST TR EXCHANGE TRADED FD	33734X143	5,915	$643,137	0.06%
355	PROLOGIS INC	PLDGP	5,686	$640,954	0.06%
356	QUALCOMM INC	QCOM	5,827	$640,579	0.06%
357	CONSOLIDATED EDISON INC	ED	6,693	$637,909	0.06%
358	ICICI BK LTD	IBN	28,993	$634,656	0.06%
359	ISHARES TR	464287671	7,738	$631,073	0.06%
360	PRINCIPAL FINL GROUP INC	PFG	7,512	$630,407	0.06%
361	UNILEVER PLC	UNLYF	12,430	$625,839	0.05%
362	BLACKROCK INC	BLK	881	$624,303	0.05%
363	ONEOK INC NEW	OKE	9,440	$620,208	0.05%
364	FLOOR & DECOR HLDGS INC	FND	8,907	$620,194	0.05%
365	GLOBAL X FDS	37954Y293	15,208	$619,860	0.05%
366	FERRARI N V	RACE	2,900	$619,536	0.05%
367	ISHARES TR	464288760	5,522	$617,656	0.05%
368	AVANGRID INC	05351W103	14,227	$617,438	0.05%
369	LYONDELLBASELL INDUSTRIES N	LYB	7,361	$611,183	0.05%
370	ISHARES TR	464287309	10,415	$609,262	0.05%
371	BCE INC	BCPPF	13,597	$606,566	0.05%
372	ISHARES INC	46434G863	20,108	$604,647	0.05%
373	KINDER MORGAN INC DEL	EP-PC	33,354	$603,040	0.05%
374	DATADOG INC	DDOG	8,182	$601,377	0.05%
375	SPDR SERIES TRUST	78464A821	9,151	$597,926	0.05%
376	INVESCO ACTIVELY MANAGD ETF	IVZ	12,049	$595,943	0.05%
377	SBA COMMUNICATIONS CORP NEW	SBAC	2,121	$594,537	0.05%
378	SELECT SECTOR SPDR TR	81369Y100	7,549	$586,406	0.05%
379	SEMPRA ENERGY	SREA	3,748	$583,544	0.05%
380	VANECK VECTORS ETF TR	92189H409	11,422	$577,382	0.05%
381	INVESCO EXCHNG TRADED FD TR	IVZ	28,057	$576,010	0.05%
382	AMERICAN CENTY ETF TR	025072877	7,721	$575,291	0.05%
383	NETFLIX INC	NFLX	1,950	$575,016	0.05%
384	ISHARES TR	464287614	2,670	$572,020	0.05%
385	NOVARTIS A G	NVSEF	6,297	$571,253	0.05%
386	BOOZ ALLEN HAMILTON HLDG COR	BAH	5,443	$568,902	0.05%
387	FIRST TR EXCHANGE TRADED FD	33734X135	13,870	$568,115	0.05%
388	SNAP ON INC	SNA	2,442	$557,972	0.05%
389	HEICO CORP NEW	HEI-A	4,655	$557,901	0.05%
390	MID AMER APT CMNTYS INC	59522J103	3,553	$557,743	0.05%
391	ISHARES TR	46434V456	17,163	$555,909	0.05%
392	MATCH GROUP INC NEW	MTCH	13,396	$555,800	0.05%
393	INTL PAPER CO	460146103	15,859	$549,197	0.05%
394	PAYPAL HLDGS INC	PYPL	7,669	$546,186	0.05%
395	FIRST TR EXCHNG TRADED FD VI	33740U802	18,518	$545,540	0.05%
396	ISHARES TR	464288448	20,044	$544,395	0.05%
397	CORTEVA INC	CTVA	9,171	$539,071	0.05%
398	JANUS DETROIT STR TR	47103U845	10,906	$537,229	0.05%
399	FIRST TR EXCHNG TRADED FD VI	33740U885	18,223	$532,966	0.05%
400	LULULEMON ATHLETICA INC	LULU	1,662	$532,471	0.05%
401	VEEVA SYS INC	VEEV	3,295	$531,747	0.05%
402	INVESCO EXCHNG TRADED FD TR	IVZ	8,318	$531,520	0.05%
403	VERTEX PHARMACEUTICALS INC	VRTX	1,819	$525,290	0.05%
404	ALTSHARES TRUST	02210T108	20,347	$524,124	0.05%
405	INTERPUBLIC GROUP COS INC	INTR	15,517	$516,871	0.05%
406	WELLS FARGO CO NEW	949746101	12,375	$510,965	0.04%
407	HERSHEY CO	HSY	2,201	$509,685	0.04%
408	IRON MTN INC NEW	46284V101	10,076	$508,520	0.04%
409	ISHARES TR	46429B689	7,910	$502,940	0.04%
410	VANGUARD WORLD FD	92204A108	2,291	$501,867	0.04%
411	HUNT J B TRANS SVCS INC	445658107	2,875	$501,284	0.04%
412	PACER FDS TR	69374H857	13,882	$499,057	0.04%
413	AON PLC	AON	1,647	$494,443	0.04%
414	NORFOLK SOUTHERN CORP	655844108	2,005	$494,166	0.04%
415	SPDR SERIES TRUST	78464A813	6,000	$493,260	0.04%
416	GLOBAL X FDS	37954Y483	30,555	$491,061	0.04%
417	DOW INC	DOW	9,711	$489,325	0.04%
418	EVERGY INC	EVRG	7,755	$488,022	0.04%
419	AMERICAN TOWER CORP NEW	03027X100	2,283	$487,233	0.04%
420	ISHARES TR	464289438	4,035	$486,338	0.04%
421	PIMCO ETF TR	72201R817	5,196	$484,942	0.04%
422	BP PLC	BPPFF	13,883	$484,924	0.04%
423	FIRST TR EXCHANGE TRADED FD	33733E807	19,524	$478,536	0.04%
424	VANGUARD INTL EQUITY INDEX F	922042742	5,526	$476,285	0.04%
425	NIKE INC	NKE	4,059	$474,980	0.04%
426	PALO ALTO NETWORKS INC	PANW	3,365	$469,552	0.04%
427	CIGNA CORP NEW	125523100	1,407	$466,195	0.04%
428	FIRST TR EXCH TRD ALPHA FD I	33737J174	9,692	$462,590	0.04%
429	WISDOMTREE TR	WT	5,301	$456,204	0.04%
430	ROYAL CARIBBEAN CRUISES LTD	V7780T103	9,178	$453,668	0.04%
431	EXACT SCIENCES CORP	30063P105	9,140	$452,521	0.04%
432	TRUIST FINL CORP	89832Q109	10,495	$451,599	0.04%
433	NORWEGIAN CRUISE LINE HLDG L	NCLH	36,893	$451,570	0.04%
434	VANGUARD ADMIRAL FDS INC	921932505	2,137	$450,778	0.04%
435	UBS AG LONDON BRH	USML	26,705	$446,488	0.04%
436	TORONTO DOMINION BK ONT	TORO	6,842	$443,087	0.04%
437	CLOUDFLARE INC	NET	9,799	$443,012	0.04%
438	EATON VANCE ENH EQTY INC FD	ETN	26,617	$440,511	0.04%
439	UBER TECHNOLOGIES INC	UBER	17,805	$440,317	0.04%
440	ISHARES TR	46436E718	4,389	$439,514	0.04%
441	VANGUARD WORLD FD	92204A801	2,578	$438,763	0.04%
442	LABORATORY CORP AMER HLDGS	50540R409	1,852	$436,108	0.04%
443	SCHWAB STRATEGIC TR	808524870	8,399	$434,984	0.04%
444	PNC FINL SVCS GROUP INC	693475105	2,728	$430,860	0.04%
445	ALBEMARLE CORP	ALB-PA	1,978	$429,740	0.04%
446	XCEL ENERGY INC	XELLL	6,064	$428,071	0.04%
447	ENTERPRISE PRODS PARTNERS L	293792107	17,567	$423,711	0.04%
448	JP MORGAN EXCHANGE TRADED FD	46641Q753	12,760	$422,866	0.04%
449	FIRST TR EXCHANGE TRADED FD	33741X102	16,183	$421,567	0.04%
450	ENTEGRIS INC	ENTG	6,411	$420,497	0.04%
451	PIMCO ETF TR	72201R775	4,626	$419,813	0.04%
452	FIRST TR NASDAQ100 TECH INDE	337345102	3,982	$419,065	0.04%
453	AMDOCS LTD	DOX	4,561	$416,396	0.04%
454	FIRST TR EXCHNG TRADED FD VI	33740F748	11,820	$415,696	0.04%
455	FIRST TR EXCHNG TRADED FD VI	33740F763	11,625	$413,540	0.04%
456	FRANKLIN TEMPLETON ETF TR	FGDL	13,898	$413,187	0.04%
457	FIRST TR EXCHNG TRADED FD VI	33740Y101	13,774	$411,581	0.04%
458	FIRST TR EXCHANGE TRADED FD	33738R118	8,613	$411,529	0.04%
459	TEXAS INSTRS INC	882508104	2,481	$409,978	0.04%
460	ON SEMICONDUCTOR CORP	ON	6,555	$408,835	0.04%
461	REPLIGEN CORP	RGEN	2,410	$408,037	0.04%
462	MOODYS CORP	MCO	1,463	$407,621	0.04%
463	SPDR SER TR	78468R721	8,908	$406,382	0.04%
464	NEXTERA ENERGY PARTNERS LP	NEE-PW	5,736	$402,039	0.04%
465	ISHARES TR	464287341	10,037	$391,361	0.03%
466	PHILLIPS EDISON & CO INC	PECO	12,232	$390,608	0.03%
467	PAYCHEX INC	PAYX	3,372	$389,668	0.03%
468	PROGRESSIVE CORP OHIO	743315103	2,991	$387,962	0.03%
469	DIMENSIONAL ETF TRUST	25434V609	8,784	$386,056	0.03%
470	PACER FDS TR	69374H204	12,200	$380,762	0.03%
471	FIRST TR EXCHNG TRADED FD VI	33740U778	21,194	$380,644	0.03%
472	HENRY JACK & ASSOC INC	426281101	2,147	$376,953	0.03%
473	SCHEIN HENRY INC	HSIC	4,716	$376,666	0.03%
474	ISHARES TR	464287879	4,124	$376,543	0.03%
475	FIRST TR LRG CP GRWTH ALPHAD	33735K108	4,102	$375,004	0.03%
476	W P CAREY INC	92936U109	4,703	$372,547	0.03%
477	SABRA HEALTH CARE REIT INC	SBRA	29,932	$372,054	0.03%
478	WALGREENS BOOTS ALLIANCE INC	931427108	9,954	$371,869	0.03%
479	SELECT SECTOR SPDR TR	81369Y886	5,271	$371,605	0.03%
480	HORMEL FOODS CORP	HRL	8,057	$366,996	0.03%
481	CABOT OIL & GAS CORP	CTRA	12,141	$364,842	0.03%
482	ETSY INC	ETSY	3,038	$363,891	0.03%
483	VANECK VECTORS ETF TR	92189H102	11,375	$362,677	0.03%
484	FAIR ISAAC CORP	FICO	604	$361,542	0.03%
485	PHILLIPS 66	PSX	3,464	$360,568	0.03%
486	PIONEER NAT RES CO	723787107	1,575	$359,655	0.03%
487	ISHARES GOLD TR	IAU	10,357	$358,248	0.03%
488	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	6,240	$356,865	0.03%
489	SPDR SER TR	78468R408	14,603	$353,976	0.03%
490	CROWDSTRIKE HLDGS INC	CRWD	3,334	$351,036	0.03%
491	INVESCO EXCHNG TRADED FD TR	IVZ	7,915	$346,914	0.03%
492	MARKETAXESS HLDGS INC	MKTX	1,232	$343,592	0.03%
493	SPDR SERIES TRUST	78464A367	15,231	$341,935	0.03%
494	ADVANCED MICRO DEVICES INC	AMD	5,258	$340,560	0.03%
495	INVESCO EXCH TRD SLF IDX FD	IVZ	16,420	$336,365	0.03%
496	FIRST TR EXCHANGE TRADED FD	33739Q507	10,522	$333,442	0.03%
497	FIRST TR EXCHNG TRADED FD VI	33740F771	9,996	$333,212	0.03%
498	FIRST TR EXCHNG TRADED FD VI	33740U307	9,904	$331,486	0.03%
499	DIMENSIONAL ETF TRUST	25434V401	7,872	$327,553	0.03%
500	FIDELITY	316092402	13,636	$325,076	0.03%