13F HOLDINGS REPORT

CONCOURSE FINANCIAL GROUP SECURITIES, INC.

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000752798-23-000007

Total Value

$1.29B

Positions

22,253

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	105,013	$43.2M	3.64%
2	VANGUARD WORLD FD	921910873	234,514	$33.6M	2.83%
3	VANGUARD TAX MANAGED INTL FD	921943858	660,301	$29.8M	2.52%
4	ISHARES TR	46434V613	568,575	$26.2M	2.21%
5	APPLE INC	AAPL	143,433	$22.3M	1.88%
6	VANGUARD INDEX FDS	922908629	102,479	$21.6M	1.82%
7	ISHARES TR	464287226	195,446	$19.5M	1.64%
8	ISHARES TR	464288588	204,081	$19.3M	1.63%
9	MICROSOFT CORP	MSFT	50,909	$14.7M	1.24%
10	ISHARES TR	464287804	144,702	$14.0M	1.18%
11	ISHARES TR	46432F339	108,129	$13.4M	1.13%
12	SCHWAB STRATEGIC TR	808524300	194,527	$12.7M	1.07%
13	ISHARES TR	464288885	121,417	$11.4M	0.96%
14	VANGUARD CHARLOTTE FDS	92203J407	205,586	$10.1M	0.85%
15	ISHARES TR	464287457	121,714	$10.0M	0.84%
16	ISHARES TR	46435G425	110,543	$10.0M	0.84%
17	ISHARES TR	46429B267	424,984	$9.9M	0.84%
18	AMAZON COM INC	AMZN	95,535	$9.9M	0.83%
19	VANGUARD INDEX FDS	922908736	39,534	$9.9M	0.83%
20	VANGUARD INTL EQUITY INDEX F	922042858	242,532	$9.8M	0.83%
21	ISHARES TR	46432F842	145,970	$9.8M	0.82%
22	ISHARES INC	46434G103	194,903	$9.5M	0.80%
23	SPDR SERIES TRUST	78464A763	75,509	$9.3M	0.79%
24	ISHARES TR	464288646	168,755	$8.5M	0.72%
25	VANGUARD INDEX FDS	922908769	40,617	$8.3M	0.70%
26	VANGUARD BD INDEX FD INC	921937827	108,078	$8.3M	0.70%
27	VANGUARD INDEX FDS	922908744	58,684	$8.1M	0.68%
28	FIRST TR EXCHANGE TRADED FD	33739Q408	134,116	$8.0M	0.68%
29	MASTERCARD INCORPORATED	MA	21,436	$7.8M	0.66%
30	ALPHABET INC	GOOG	74,952	$7.8M	0.66%
31	ISHARES TR	464288877	156,853	$7.6M	0.64%
32	ISHARES TR	464287150	83,555	$7.6M	0.64%
33	ISHARES TR	464288414	90,575	$7.3M	0.61%
34	VISA INC	V	31,587	$7.1M	0.60%
35	TRIMTABS ETF TR	89628W500	301,948	$7.1M	0.60%
36	TRIMTABS ETF TR	89628W708	264,127	$6.8M	0.57%
37	ISHARES TR	46429B697	91,705	$6.7M	0.56%
38	SPDR SERIES TRUST	78464A862	30,451	$6.4M	0.54%
39	THERMO FISHER SCIENTIFIC INC	TMO	10,688	$6.2M	0.52%
40	SELECT SECTOR SPDR TR	81369Y803	40,641	$6.1M	0.52%
41	PACER FDS TR	69374H881	130,380	$6.1M	0.52%
42	ISHARES TR	464287432	55,733	$5.9M	0.50%
43	SELECT SECTOR SPDR TR	81369Y209	45,224	$5.9M	0.49%
44	SCHWAB STRATEGIC TR	808524797	79,518	$5.8M	0.49%
45	ISHARES TR	464287721	61,261	$5.7M	0.48%
46	WISDOMTREE TR	WT	137,279	$5.6M	0.47%
47	ISHARES TR	46434V878	111,825	$5.6M	0.47%
48	HOME DEPOT INC	HD	18,786	$5.5M	0.47%
49	PROCTER AND GAMBLE CO	742718109	37,038	$5.5M	0.46%
50	JOHNSON & JOHNSON	JNJ	35,242	$5.5M	0.46%
51	VANGUARD SCOTTSDALE FDS	92206C771	115,593	$5.4M	0.45%
52	TRIMTABS ETF TR	89628W302	108,956	$5.3M	0.45%
53	SELECT SECTOR SPDR TR	81369Y308	70,958	$5.3M	0.45%
54	VANGUARD BD INDEX FD INC	921937793	68,601	$5.3M	0.44%
55	ISHARES TR	464288810	97,072	$5.2M	0.44%
56	VANGUARD BD INDEX FD INC	921937819	66,697	$5.1M	0.43%
57	NVIDIA CORP	NVDA	24,320	$5.1M	0.43%
58	SPDR	SPY	12,366	$5.1M	0.43%
59	ISHARES TR	464287242	46,332	$5.1M	0.43%
60	UNITEDHEALTH GROUP INC	UNH	10,410	$4.9M	0.41%
61	VANGUARD INDEX FDS	922908363	16,510	$4.9M	0.41%
62	VANGUARD BD INDEX FD INC	921937835	65,844	$4.9M	0.41%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,605	$4.8M	0.41%
64	SPDR SER TR	78468R101	162,767	$4.8M	0.40%
65	TRIMTABS ETF TR	89628W609	222,099	$4.7M	0.39%
66	WALMART INC	WMT	31,380	$4.6M	0.39%
67	FIRST TR EXCHANGE TRADED FD	33741X201	124,220	$4.6M	0.39%
68	SPDR SERIES TRUST	78464A631	39,481	$4.6M	0.39%
69	ISHARES TR	464288661	37,818	$4.4M	0.38%
70	VANGUARD STAR FD	921909768	80,154	$4.4M	0.37%
71	PEPSICO INC	PEP	23,614	$4.3M	0.36%
72	COCA COLA CO	KO	68,227	$4.3M	0.36%
73	PIMCO CORPORATE & INCOME OPP	PTY	337,816	$4.3M	0.36%
74	EXXON MOBIL CORP	XOM	38,279	$4.2M	0.35%
75	SELECT SECTOR SPDR TR	81369Y506	48,268	$4.0M	0.34%
76	SCHWAB STRATEGIC TR	808524409	60,432	$4.0M	0.33%
77	ISHARES TR	464287507	15,690	$3.9M	0.33%
78	ACCENTURE PLC IRELAND	ACN	13,536	$3.9M	0.33%
79	CHEVRON CORP NEW	CVX	23,479	$3.8M	0.32%
80	SPDR GOLD TRUST	GLD	20,182	$3.7M	0.31%
81	ISHARES TR	464287440	36,891	$3.7M	0.31%
82	TESLA INC	TSLA	17,467	$3.6M	0.31%
83	MCDONALDS CORP	MCD	12,793	$3.6M	0.30%
84	VANGUARD GROUP	921908844	22,974	$3.5M	0.30%
85	COSTCO WHSL CORP NEW	22160K105	7,041	$3.5M	0.30%
86	ADOBE INC	ADBE	8,930	$3.4M	0.29%
87	JPMORGAN CHASE & CO	VYLD	26,383	$3.4M	0.29%
88	ISHARES TR	46434V621	67,329	$3.4M	0.28%
89	ISHARES TR	46435G672	66,845	$3.3M	0.28%
90	VANGUARD INDEX FDS	922908553	39,362	$3.3M	0.28%
91	BRISTOL MYERS SQUIBB CO	CELG-RI	46,978	$3.3M	0.27%
92	MERCK & CO INC	MRK	30,228	$3.2M	0.27%
93	ISHARES TR	46432F834	52,067	$3.2M	0.27%
94	ISHARES TR	464287481	35,118	$3.2M	0.27%
95	ISHARES TR	46434V100	65,452	$3.2M	0.27%
96	VERIZON COMMUNICATIONS INC	VZ	81,559	$3.2M	0.27%
97	INVESCO EXCHANGE TRADED FD T	IVZ	21,252	$3.1M	0.26%
98	VANGUARD INDEX FDS	922908751	15,647	$3.0M	0.25%
99	STRYKER CORP	SYK	10,228	$2.9M	0.25%
100	SPDR SERIES TRUST	78464A334	105,256	$2.9M	0.24%
101	INVESCO EXCHANGE TRADED FD T	IVZ	22,953	$2.8M	0.24%
102	ISHARES TR	464287408	18,641	$2.8M	0.24%
103	STARBUCKS CORP	SBUX	26,761	$2.8M	0.24%
104	AMERICAN EXPRESS CO	AXP	16,869	$2.8M	0.23%
105	ISHARES TR	46432F396	19,976	$2.8M	0.23%
106	ETF MANAGERS TR	26924G201	56,702	$2.7M	0.23%
107	ISHARES TR	464288513	35,777	$2.7M	0.23%
108	ISHARES TR	46435G326	44,414	$2.7M	0.23%
109	ISHARES TR	46434V803	91,037	$2.7M	0.23%
110	CISCO SYS INC	CSCO	50,599	$2.6M	0.22%
111	ISHARES TR	464288281	30,641	$2.6M	0.22%
112	LOCKHEED MARTIN CORP	LMT	5,589	$2.6M	0.22%
113	SPDR INDEX SHS FDS	78463X202	57,210	$2.6M	0.22%
114	ISHARES TR	464288653	22,183	$2.5M	0.21%
115	ISHARES TR	46435U366	65,805	$2.5M	0.21%
116	VANGUARD SCOTTSDALE FDS	92206C102	42,659	$2.5M	0.21%
117	ROPER TECHNOLOGIES INC	ROP	5,635	$2.5M	0.21%
118	ABBVIE INC	ABBV	15,407	$2.5M	0.21%
119	ISHARES TR	464288679	21,997	$2.4M	0.21%
120	ISHARES TR	464288620	46,834	$2.4M	0.20%
121	MSCI INC	MSCI	4,184	$2.3M	0.20%
122	FIRST TR EXCHANGE TRADED FD	33734X192	34,512	$2.3M	0.19%
123	PFIZER INC	PFE	56,477	$2.3M	0.19%
124	ISHARES TR	464287812	11,509	$2.3M	0.19%
125	ISHARES TR	464288208	37,454	$2.3M	0.19%
126	ALPHABET INC	GOOG	21,701	$2.3M	0.19%
127	VANGUARD WHITEHALL FDS INC	921946406	21,365	$2.3M	0.19%
128	FIRST TR EXCHANGE TRADED FD	33738D309	49,506	$2.2M	0.19%
129	VANGUARD WORLD FD	92204A504	9,346	$2.2M	0.19%
130	INVESCO EXCHANGE TRADED FD T	IVZ	25,981	$2.2M	0.19%
131	DUKE ENERGY CORP NEW	DUKB	22,725	$2.2M	0.18%
132	SERVICENOW INC	NOW	4,658	$2.2M	0.18%
133	ISHARES TR	464287168	18,387	$2.2M	0.18%
134	VANGUARD WORLD FD	92204A702	5,579	$2.2M	0.18%
135	VANGUARD INDEX FDS	922908512	15,942	$2.1M	0.18%
136	SOUTHERN CO	SOMN	30,255	$2.1M	0.18%
137	FIRST TR EXCHNG TRADED FD VI	33740F805	46,599	$2.1M	0.18%
138	FIRST TR EXCHAN TRADED FD VI	33739H101	89,318	$2.1M	0.18%
139	F M C CORP	FMC	16,832	$2.1M	0.17%
140	ALTRIA GROUP INC	MO	44,524	$2.0M	0.17%
141	J P MORGAN EXCHANGE-TRADED F	46641Q332	36,977	$2.0M	0.17%
142	DISNEY WALT CO	254687106	20,126	$2.0M	0.17%
143	HCA HEALTHCARE INC	HCA	7,634	$2.0M	0.17%
144	UNION PAC CORP	UNP	9,988	$2.0M	0.17%
145	BOOKING HLDGS INC	BKNG	724	$1.9M	0.16%
146	ISHARES INC	464286285	54,476	$1.9M	0.16%
147	ASML HOLDING N V	ASMLF	2,771	$1.9M	0.16%
148	GENERAL DYNAMICS CORP	GD	8,261	$1.9M	0.16%
149	ISHARES TR	46434V407	45,215	$1.9M	0.16%
150	ANHEUSER BUSCH INBEV SA/NV	BUDFF	28,133	$1.9M	0.16%
151	EMERSON ELEC CO	EMR	21,474	$1.9M	0.16%
152	PHILIP MORRIS INTL INC	718172109	18,772	$1.8M	0.16%
153	DANAHER CORP DEL	235851102	7,304	$1.8M	0.16%
154	L3HARRIS TECHNOLOGIES INC	LHX	9,364	$1.8M	0.15%
155	SPDR SERIES TRUST	78464A409	32,931	$1.8M	0.15%
156	AT&T INC	T-PC	94,157	$1.8M	0.15%
157	NEXTERA ENERGY INC	NEE-PW	23,471	$1.8M	0.15%
158	ISHARES TR	46434V860	35,456	$1.8M	0.15%
159	FIRST TR EXCHNG TRADED FD VI	33740F755	76,371	$1.8M	0.15%
160	T MOBILE US INC	TMUSZ	12,359	$1.8M	0.15%
161	VANECK VECTORS ETF TR	92189F486	69,698	$1.7M	0.15%
162	SPDR SERIES TRUST	78464A474	58,663	$1.7M	0.15%
163	GILEAD SCIENCES INC	GILD	20,666	$1.7M	0.14%
164	COMCAST CORP NEW	CCZ	45,157	$1.7M	0.14%
165	INTERNATIONAL BUSINESS MACHS	INTR	13,009	$1.7M	0.14%
166	FIRST TR EXCHANGE TRADED FD	33738R506	37,724	$1.7M	0.14%
167	TRIMTABS ETF TR	89628W401	62,071	$1.7M	0.14%
168	SPDR SERIES TRUST	78464A508	41,153	$1.7M	0.14%
169	BANK AMER CORP	060505104	58,227	$1.7M	0.14%
170	ISHARES TR	464288166	14,957	$1.6M	0.14%
171	CINTAS CORP	CTAS	3,493	$1.6M	0.14%
172	AMPHENOL CORP NEW	032095101	19,353	$1.6M	0.13%
173	FORD MTR CO DEL	345370860	125,752	$1.6M	0.13%
174	PIONEER NAT RES CO	723787107	7,757	$1.6M	0.13%
175	ISHARES TR	46435U713	42,162	$1.6M	0.13%
176	ISHARES TR	464288158	15,029	$1.6M	0.13%
177	VANGUARD SCOTTSDALE FDS	92206C706	26,191	$1.6M	0.13%
178	PROSHARES TR	74348A541	26,257	$1.6M	0.13%
179	ISHARES US ETF TR	46431W507	31,582	$1.6M	0.13%
180	NORTHROP GRUMMAN CORP	NOC	3,301	$1.5M	0.13%
181	ISHARES TR	46435G193	65,547	$1.5M	0.13%
182	VERISK ANALYTICS INC	VRSK	7,753	$1.5M	0.13%
183	ARES CAP CORP	ARCC	81,126	$1.5M	0.13%
184	CARRIER GLOBAL CORPORATION	CARR	32,326	$1.5M	0.12%
185	SSGA ACTIVE ETF TR	78467V608	35,643	$1.5M	0.12%
186	ISHARES TR	464287473	13,817	$1.5M	0.12%
187	OLD DOMINION FGHT LINES INC	ODFL	4,256	$1.5M	0.12%
188	TJX COS INC NEW	872540109	18,350	$1.4M	0.12%
189	FIRST TR EXCHNG TRADED FD VI	33740U802	48,262	$1.4M	0.12%
190	FACEBOOK INC	META	6,640	$1.4M	0.12%
191	ISHARES TR	464288687	44,504	$1.4M	0.12%
192	VANGUARD INDEX FDS	922908611	8,744	$1.4M	0.12%
193	MEDTRONIC PLC	MDT	17,073	$1.4M	0.12%
194	MARATHON OIL CORP	MARA	57,790	$1.4M	0.12%
195	INVESCO EXCHNG TRADED FD TR	IVZ	25,340	$1.4M	0.12%
196	INVESCO ACTIVELY MANAGD ETF	IVZ	55,829	$1.4M	0.12%
197	VANGUARD SCOTTSDALE FDS	92206C409	18,014	$1.4M	0.12%
198	CAPITAL GROUP DIVIDEND VALUE	14020W106	54,427	$1.4M	0.11%
199	LILLY ELI & CO	LLY	3,932	$1.4M	0.11%
200	SPDR SERIES TRUST	78464A375	41,187	$1.3M	0.11%
201	GALLAGHER ARTHUR J & CO	363576109	6,978	$1.3M	0.11%
202	SPDR	MDY	2,896	$1.3M	0.11%
203	METLIFE INC	MET-PF	22,769	$1.3M	0.11%
204	AMERICAN ELEC PWR INC	025537101	14,425	$1.3M	0.11%
205	NOVO-NORDISK A S	NONOF	8,159	$1.3M	0.11%
206	BECTON DICKINSON & CO	BDX	5,217	$1.3M	0.11%
207	CATERPILLAR INC DEL	CAT	5,639	$1.3M	0.11%
208	ISHARES TR	46435G474	50,898	$1.3M	0.11%
209	WILLIAMS COS INC DEL	969457100	42,841	$1.3M	0.11%
210	FIRST TR EXCHANGE TRADED FD	33738R605	28,114	$1.3M	0.11%
211	FIRST TR EXCHNG TRADED FD VI	33740F771	37,118	$1.2M	0.11%
212	FIRST TR EXCHNG TRADED FD VI	33740F680	38,888	$1.2M	0.11%
213	SPDR INDEX SHS FDS	78463X509	36,214	$1.2M	0.10%
214	FIRST TR EXCHNG TRADED FD VI	33740F649	58,872	$1.2M	0.10%
215	INTEL CORP	INTC	37,134	$1.2M	0.10%
216	FIDELITY NATL INFORMATION SV	31620M106	22,323	$1.2M	0.10%
217	VANGUARD MALVERN FDS	922020805	25,173	$1.2M	0.10%
218	ISHARES TR	46429B655	23,850	$1.2M	0.10%
219	EQUINIX INC	EQIX	1,657	$1.2M	0.10%
220	NIKE INC	NKE	9,706	$1.2M	0.10%
221	GENUINE PARTS CO	GPC	7,072	$1.2M	0.10%
222	ENBRIDGE INC	ENNPF	31,169	$1.2M	0.10%
223	ISHARES INC	46434G863	37,600	$1.2M	0.10%
224	FS KKR CAPITAL CORP	FSK	61,099	$1.2M	0.10%
225	FIRST TR EXCHNG TRADED FD VI	33740F730	35,644	$1.2M	0.10%
226	SELECT SECTOR SPDR TR	81369Y605	36,183	$1.2M	0.10%
227	ARES MANAGEMENT CORPORATION	ARES-PB	13,729	$1.1M	0.10%
228	ISHARES TR	46435G219	25,574	$1.1M	0.10%
229	FIFTH THIRD BANCORP	FITBM	42,272	$1.1M	0.10%
230	EOG RES INC	EOG	9,935	$1.1M	0.10%
231	FIRST TR EXCHNG TRADED FD VI	33740F839	33,198	$1.1M	0.10%
232	ISHARES TR	46429B747	11,446	$1.1M	0.10%
233	SPDR SER TR	78468R770	11,978	$1.1M	0.10%
234	NXP SEMICONDUCTORS N V	NXPI	6,025	$1.1M	0.10%
235	HELMERICH & PAYNE INC	HP	31,525	$1.1M	0.10%
236	ISHARES TR	46429B663	10,966	$1.1M	0.09%
237	SPDR SERIES TRUST	78464A201	14,991	$1.1M	0.09%
238	CLOROX CO DEL	CLX	6,985	$1.1M	0.09%
239	ENTERGY CORP NEW	ENO	10,221	$1.1M	0.09%
240	DOMINION ENERGY INC	D	19,529	$1.1M	0.09%
241	SNOWFLAKE INC	SNOW	7,040	$1.1M	0.09%
242	ISHARES TR	464287887	9,864	$1.1M	0.09%
243	AMERICAN WTR WKS CO INC	030420103	7,369	$1.1M	0.09%
244	CME GROUP INC	CME	5,636	$1.1M	0.09%
245	VANGUARD ADMIRAL FDS INC	921932794	11,392	$1.1M	0.09%
246	ABERDEEN STD INVTS ETFS	003261104	51,709	$1.1M	0.09%
247	MARATHON PETE CORP	MARA	7,945	$1.1M	0.09%
248	ATLASSIAN CORPORATION	TEAM	6,231	$1.1M	0.09%
249	ISHARES TR	464289511	20,310	$1.1M	0.09%
250	S&P GLOBAL INC	SPGI	3,078	$1.1M	0.09%
251	TEXAS INSTRS INC	882508104	5,644	$1.0M	0.09%
252	TRANE TECHNOLOGIES PLC	TT	12,143	$1.0M	0.09%
253	SPDR SER TR	78468R200	34,132	$1.0M	0.09%
254	PROLOGIS INC	PLDGP	8,312	$1.0M	0.09%
255	FIRST TR EXCHNG TRADED FD VI	33740F854	32,165	$1.0M	0.09%
256	VANECK VECTORS ETF TR	92189F411	69,264	$1.0M	0.09%
257	ZOETIS INC	ZTS	6,101	$1.0M	0.09%
258	EVERSOURCE ENERGY	ES	12,967	$1.0M	0.09%
259	DEXCOM INC	DXCM	8,732	$1.0M	0.09%
260	FIRST TR EXCHNG TRADED FD VI	33740F615	32,829	$1.0M	0.09%
261	VANECK VECTORS ETF TR	92189H805	12,415	$1.0M	0.09%
262	BOEING CO	BA-PA	4,753	$1.0M	0.09%
263	GENERAL MLS INC	370334104	11,766	$1.0M	0.08%
264	VANGUARD INDEX FDS	922908652	7,163	$1.0M	0.08%
265	VANGUARD MUN BD FD INC	922907746	19,815	$1.0M	0.08%
266	INVESCO EXCHNG TRADED FD TR	IVZ	54,108	$985,847	0.08%
267	CAPITAL GROUP CORE PLUS INCO	14020Y102	43,077	$985,406	0.08%
268	CUMMINS INC	CMI	4,121	$984,342	0.08%
269	ISHARES TR	464288638	19,084	$978,627	0.08%
270	HARTFORD FINL SVCS GROUP INC	HIG-PG	13,915	$975,542	0.08%
271	CONOCOPHILLIPS	COP	9,749	$973,037	0.08%
272	MONDELEZ INTL INC	609207105	13,821	$968,921	0.08%
273	FIRST TR EXCH TRADED FD III	33740J203	47,185	$949,362	0.08%
274	LAM RESEARCH CORP	LRCX	1,778	$945,597	0.08%
275	VANGUARD INTL EQUITY INDEX F	922042676	23,211	$941,649	0.08%
276	US BANCORP DEL	USB-PS	25,630	$936,273	0.08%
277	CROWN CASTLE INTL CORP NEW	CCI	6,994	$936,088	0.08%
278	VANGUARD WORLD FD	92204A207	4,788	$926,574	0.08%
279	FIRSTENERGY CORP	FE	23,047	$923,262	0.08%
280	NATIONAL RETAIL PPTYS INC	NNN	20,831	$919,705	0.08%
281	SELECT SECTOR SPDR TR	81369Y860	24,487	$915,338	0.08%
282	LPL FINL HLDGS INC	50212V100	4,518	$914,443	0.08%
283	COLGATE PALMOLIVE CO	CL	12,114	$910,342	0.08%
284	ILLINOIS TOOL WKS INC	452308109	3,711	$908,306	0.08%
285	GLOBAL X FDS	37954Y343	21,775	$905,840	0.08%
286	REALTY INCOME CORP	O	14,193	$902,322	0.08%
287	BROWN FORMAN CORP	BF-B	13,875	$894,596	0.08%
288	SPDR SERIES TRUST	78464A854	18,516	$891,545	0.08%
289	3M CO	MMM	8,475	$890,857	0.08%
290	CHURCH & DWIGHT INC	CHD	10,022	$886,045	0.07%
291	WASTE MGMT INC DEL	94106L109	5,414	$883,402	0.07%
292	AUTOMATIC DATA PROCESSING IN	ADP	3,909	$874,843	0.07%
293	SPDR SERIES TRUST	78468R622	9,401	$872,600	0.07%
294	FLOOR & DECOR HLDGS INC	FND	8,830	$867,282	0.07%
295	VANGUARD SCOTTSDALE FDS	92206C649	7,177	$864,828	0.07%
296	BROADCOM INC	AVGO	1,340	$859,663	0.07%
297	LOWES COS INC	548661107	4,276	$855,037	0.07%
298	INTL PAPER CO	460146103	23,691	$854,297	0.07%
299	BOOZ ALLEN HAMILTON HLDG COR	BAH	9,171	$850,059	0.07%
300	HEICO CORP NEW	HEI-A	4,959	$848,187	0.07%
301	MCKESSON CORP	MCK	2,375	$846,766	0.07%
302	CINCINNATI FINL CORP	172062101	7,377	$832,227	0.07%
303	WORKDAY INC	WDAY	4,000	$826,159	0.07%
304	CSX CORP	CSX	27,554	$824,972	0.07%
305	ORACLE CORP	ORCL-PD	8,857	$822,995	0.07%
306	TRACTOR SUPPLY CO	TSCO	3,491	$820,524	0.07%
307	SOUTH ST CORP	SSB	11,494	$819,062	0.07%
308	AMGEN INC	AMGN	3,388	$819,049	0.07%
309	ICICI BK LTD	IBN	37,925	$818,421	0.07%
310	WASTE CONNECTIONS INC	WCN	5,878	$817,453	0.07%
311	INTUITIVE SURGICAL INC	ISRG	3,173	$810,606	0.07%
312	AMERICAN CENTY ETF TR	025072877	10,825	$801,699	0.07%
313	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,570	$801,021	0.07%
314	AIR PRODS & CHEMS INC	AIIR	2,771	$800,693	0.07%
315	HARTFORD FDS EXCHANGE TRADE	41653L404	40,527	$796,822	0.07%
316	THE TRADE DESK INC	88339J105	13,060	$795,484	0.07%
317	UNITED PARCEL SERVICE INC	UPS	4,086	$792,667	0.07%
318	CANADIAN PAC RY LTD	13645T100	10,276	$792,079	0.07%
319	FIRST TR EXCHANGE TRADED FD	33739Q309	17,808	$791,921	0.07%
320	ISHARES TR	46436E593	39,233	$790,544	0.07%
321	DELTA AIR LINES INC DEL	DAL	22,558	$787,725	0.07%
322	CAPITAL GROUP	14020V108	32,897	$780,220	0.07%
323	FIDELITY	316188309	16,900	$780,070	0.07%
324	INTERCONTINENTAL EXCHANGE IN	45866F104	7,478	$779,880	0.07%
325	ASTRAZENECA PLC	AZN	11,229	$779,404	0.07%
326	FIRST TR EXCHNG TRADED FD VI	33740U406	24,350	$778,956	0.07%
327	CITIZENS FINL GROUP INC	CIA	25,640	$778,686	0.07%
328	FERRARI N V	RACE	2,847	$771,008	0.07%
329	SONOCO PRODS CO	835495102	12,632	$770,552	0.06%
330	VERTEX PHARMACEUTICALS INC	VRTX	2,442	$769,400	0.06%
331	VANGUARD WORLD FD	92204A603	4,028	$767,429	0.06%
332	SCHWAB STRATEGIC TR	808524854	15,211	$767,090	0.06%
333	QUALCOMM INC	QCOM	5,992	$764,581	0.06%
334	METTLER TOLEDO INTERNATIONAL	MTD	494	$755,923	0.06%
335	SALESFORCE COM INC	CRM	3,761	$751,372	0.06%
336	ISHARES TR	464287655	4,191	$747,674	0.06%
337	SPDR SER TR	78468R788	19,591	$744,458	0.06%
338	ISHARES TR	464287127	13,102	$739,083	0.06%
339	HONEYWELL INTL INC	438516106	3,831	$732,113	0.06%
340	VANGUARD WORLD FD	921910816	3,574	$730,918	0.06%
341	KEYCORP NEW	493267108	58,267	$729,504	0.06%
342	ISHARES TR	464288448	26,426	$726,450	0.06%
343	INVESCO EXCH TRD SLF IDX FD	IVZ	35,211	$724,994	0.06%
344	ISHARES TR	46434V456	20,483	$723,049	0.06%
345	LYONDELLBASELL INDUSTRIES N	LYB	7,692	$722,201	0.06%
346	PAYPAL HLDGS INC	PYPL	9,509	$722,113	0.06%
347	ISHARES TR	46432F388	7,798	$722,016	0.06%
348	CVS HEALTH CORP	CVS	9,690	$720,057	0.06%
349	FIRST TR LRG CP VL ALPHADEX	33735J101	10,753	$714,080	0.06%
350	ISHARES TR	464287671	8,033	$713,126	0.06%
351	ECOLAB INC	ECL	4,260	$707,381	0.06%
352	FIRST TR EXCHANGE TRADED FD	33738R118	13,040	$705,333	0.06%
353	VANGUARD WORLD FD	92204A306	6,142	$701,648	0.06%
354	ISHARES INC	464286517	19,424	$700,235	0.06%
355	PRUDENTIAL FINL INC	PUKPF	8,370	$692,533	0.06%
356	PARKER HANNIFIN CORP	PH	2,054	$690,226	0.06%
357	NETFLIX INC	NFLX	1,992	$688,196	0.06%
358	FIRST TR VALUE LINE DIVID IN	33734H106	17,011	$683,145	0.06%
359	COSTAR GROUP INC	CSGP	9,850	$678,172	0.06%
360	PRINCIPAL FINL GROUP INC	PFG	9,119	$677,724	0.06%
361	INTERPUBLIC GROUP COS INC	INTR	18,185	$677,209	0.06%
362	DEERE & CO	DE	1,633	$676,305	0.06%
363	CANADIAN NATL RY CO	136375102	5,694	$675,065	0.06%
364	SHELL PLC SPON	RYDAF	11,672	$671,594	0.06%
365	PACER FDS TR	69374H709	19,802	$665,941	0.06%
366	VANGUARD WORLD FD	92204A876	4,513	$665,748	0.06%
367	ISHARES TR	464287762	2,431	$663,808	0.06%
368	ANTHEM INC	ELV	1,422	$653,965	0.06%
369	VANGUARD WORLD FD	92204A405	8,325	$648,412	0.05%
370	BCE INC	BCPPF	14,034	$638,441	0.05%
371	FIRST TR EXCHANGE TRADED FD	33734X143	5,934	$638,083	0.05%
372	VANECK VECTORS ETF TR	92189H409	12,317	$637,265	0.05%
373	ISHARES TR	464288760	5,522	$635,430	0.05%
374	SCHWAB STRATEGIC TR	808524862	12,991	$633,830	0.05%
375	SPDR SERIES TRUST	78464A821	9,231	$631,769	0.05%
376	FIRST HORIZON NATL CORP	FHN-PH	35,042	$628,296	0.05%
377	FIRST TR EXCHANGE TRADED FD	33739Q200	13,085	$626,380	0.05%
378	HEICO CORP NEW	HEI-A	4,600	$625,139	0.05%
379	VANGUARD WORLD FD	92204A108	2,462	$621,737	0.05%
380	SEMPRA ENERGY	SREA	4,068	$619,621	0.05%
381	AVANGRID INC	05351W103	15,370	$619,363	0.05%
382	ISHARES TR	464287614	2,515	$614,489	0.05%
383	GLOBAL X FDS	37954Y293	15,339	$612,792	0.05%
384	DOW INC	DOW	11,177	$612,710	0.05%
385	VEEVA SYS INC	VEEV	3,307	$607,793	0.05%
386	CONSOLIDATED EDISON INC	ED	6,352	$607,695	0.05%
387	IRON MTN INC NEW	46284V101	11,345	$607,203	0.05%
388	ONEOK INC NEW	OKE	9,554	$607,061	0.05%
389	ABBOTT LABS	ABLZF	5,995	$607,031	0.05%
390	BRITISH AMERN TOB PLC	110448107	16,831	$602,896	0.05%
391	UNILEVER PLC	UNLYF	11,562	$600,414	0.05%
392	ROYAL CARIBBEAN CRUISES LTD	V7780T103	9,166	$598,539	0.05%
393	BILL COM HLDGS INC	BILL	7,351	$596,460	0.05%
394	ISHARES TR	464287796	13,623	$595,996	0.05%
395	PLANET FITNESS INC	PLNT	7,673	$595,961	0.05%
396	ISHARES TR	464287663	8,074	$595,699	0.05%
397	BLACKROCK INC	BLK	888	$594,178	0.05%
398	LULULEMON ATHLETICA INC	LULU	1,630	$593,629	0.05%
399	DATADOG INC	DDOG	8,144	$591,743	0.05%
400	FIRST TR EXCHANGE TRADED FD	33741X102	22,075	$588,314	0.05%
401	ENTERPRISE PRODS PARTNERS L	293792107	22,646	$586,522	0.05%
402	BP PLC	BPPFF	15,301	$581,833	0.05%
403	VANGUARD SCOTTSDALE FDS	92206C813	7,298	$581,796	0.05%
404	EXACT SCIENCES CORP	30063P105	8,574	$581,402	0.05%
405	SPDR SER TR	78468R663	6,331	$581,312	0.05%
406	PACER FDS TR	69374H857	15,212	$578,968	0.05%
407	SPDR DOW JONES INDL AVRG ETF	78467X109	1,734	$578,250	0.05%
408	NOVARTIS A G	NVSEF	6,254	$575,331	0.05%
409	HERSHEY CO	HSY	2,247	$571,659	0.05%
410	SBA COMMUNICATIONS CORP NEW	SBAC	2,181	$569,393	0.05%
411	FIRST TR EXCHNG TRADED FD VI	33740U885	18,257	$563,958	0.05%
412	CORTEVA INC	CTVA	9,250	$557,867	0.05%
413	VANECK VECTORS ETF TR	92189H607	2,001	$554,537	0.05%
414	KINDER MORGAN INC DEL	EP-PC	31,636	$553,946	0.05%
415	SNAP ON INC	SNA	2,239	$552,786	0.05%
416	JP MORGAN EXCHANGE TRADED FD	46641Q837	10,936	$550,299	0.05%
417	CLOUDFLARE INC	NET	8,924	$550,253	0.05%
418	APA CORPORATION	APA	15,131	$545,623	0.05%
419	MID AMER APT CMNTYS INC	59522J103	3,601	$543,943	0.05%
420	FIRST TR EXCHANGE TRADED FD	33738D408	13,618	$541,536	0.05%
421	EATON VANCE ENH EQTY INC FD	ETN	32,517	$533,278	0.04%
422	HUNT J B TRANS SVCS INC	445658107	3,026	$530,941	0.04%
423	ENTEGRIS INC	ENTG	6,413	$525,930	0.04%
424	ISHARES TR	464287499	7,481	$523,071	0.04%
425	JANUS DETROIT STR TR	47103U845	10,562	$522,924	0.04%
426	AON PLC	AON	1,638	$516,592	0.04%
427	SCHWAB STRATEGIC TR	808524755	16,327	$510,545	0.04%
428	SPDR SER TR	78468R721	10,880	$509,401	0.04%
429	JP MORGAN EXCHANGE TRADED FD	46641Q753	14,900	$507,494	0.04%
430	FIRST TR EXCH TRD ALPHA FD I	33737J174	9,950	$504,364	0.04%
431	PIMCO ETF TR	72201R817	5,217	$501,875	0.04%
432	INVESCO EXCHANGE TRADED FD T	IVZ	6,810	$499,785	0.04%
433	UBER TECHNOLOGIES INC	UBER	15,736	$498,831	0.04%
434	FIRST TR NASDAQ100 TECH INDE	337345102	3,820	$498,548	0.04%
435	EVERGY INC	EVRG	8,154	$498,372	0.04%
436	PALO ALTO NETWORKS INC	PANW	2,484	$496,154	0.04%
437	NORWEGIAN CRUISE LINE HLDG L	NCLH	36,368	$489,149	0.04%
438	FAIR ISAAC CORP	FICO	696	$489,072	0.04%
439	SPDR SERIES TRUST	78464A813	5,796	$487,037	0.04%
440	CROWDSTRIKE HLDGS INC	CRWD	3,533	$484,939	0.04%
441	ON SEMICONDUCTOR CORP	ON	5,874	$483,547	0.04%
442	APPLIED MATLS INC	038222105	3,914	$480,756	0.04%
443	CADENCE DESIGN SYSTEM INC	CDNS	2,280	$479,005	0.04%
444	GLOBAL X FDS	37954Y483	27,813	$476,992	0.04%
445	WELLS FARGO CO NEW	949746101	12,748	$476,504	0.04%
446	AMDOCS LTD	DOX	4,808	$463,805	0.04%
447	AMERICAN TOWER CORP NEW	03027X100	2,264	$462,625	0.04%
448	INVESCO ACTIVELY MANAGD ETF	IVZ	9,315	$462,023	0.04%
449	ADVANCED MICRO DEVICES INC	AMD	4,704	$461,039	0.04%
450	VANGUARD WORLD FD	92204A801	2,568	$456,574	0.04%
451	FIRST TR EXCHNG TRADED FD VI	33740F763	12,205	$456,222	0.04%
452	ISHARES TR	464287176	4,135	$455,883	0.04%
453	CHUBB LIMITED	CB	2,334	$455,006	0.04%
454	SCHWAB STRATEGIC TR	808524870	8,479	$454,559	0.04%
455	FIRST TR MORNINGSTAR DIV LEA	336917109	12,764	$453,122	0.04%
456	MARKETAXESS HLDGS INC	MKTX	1,158	$453,113	0.04%
457	FIRST TR EXCHNG TRADED FD VI	33740Y101	15,169	$450,516	0.04%
458	MOODYS CORP	MCO	1,459	$446,483	0.04%
459	LABORATORY CORP AMER HLDGS	50540R409	1,939	$444,845	0.04%
460	ALBEMARLE CORP	ALB-PA	2,008	$444,641	0.04%
461	PIMCO ETF TR	72201R775	4,780	$443,368	0.04%
462	ISHARES TR	46436E718	4,385	$441,043	0.04%
463	NUSHARES ETF TR	NU	7,789	$434,158	0.04%
464	WALGREENS BOOTS ALLIANCE INC	931427108	12,434	$429,956	0.04%
465	ISHARES TR	464287309	6,698	$427,935	0.04%
466	FIRST TR EXCHNG TRADED FD VI	33740F748	11,613	$427,706	0.04%
467	SELECT SECTOR SPDR TR	81369Y704	4,208	$425,736	0.04%
468	FRANKLIN TEMPLETON ETF TR	FGDL	13,716	$422,041	0.04%
469	FIRST TR LRG CP GRWTH ALPHAD	33735K108	4,501	$418,839	0.04%
470	XCEL ENERGY INC	XELLL	6,153	$418,175	0.04%
471	INVESTMENT MANAGERS SER TR I	46144X107	14,416	$416,249	0.04%
472	SYNOPSYS INC	SNPS	1,068	$412,515	0.03%
473	DIMENSIONAL ETF TRUST	25434V609	9,121	$405,884	0.03%
474	ISHARES GOLD TR	IAU	10,861	$405,875	0.03%
475	SELECT SECTOR SPDR TR	81369Y100	5,028	$405,558	0.03%
476	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	6,607	$402,564	0.03%
477	VANECK VECTORS ETF TR	92189H102	12,850	$402,462	0.03%
478	FIRST TR EXCHNG TRADED FD VI	33740U778	21,194	$401,583	0.03%
479	PHILLIPS EDISON & CO INC	PECO	12,232	$400,149	0.03%
480	NEXTERA ENERGY PARTNERS LP	NEE-PW	6,563	$398,705	0.03%
481	FIRST TR EXCHNG TRADED FD VI	33740U786	12,668	$395,463	0.03%
482	SCHEIN HENRY INC	HSIC	4,839	$394,572	0.03%
483	ISHARES TR	46429B689	5,832	$394,534	0.03%
484	SABRA HEALTH CARE REIT INC	SBRA	34,276	$394,174	0.03%
485	INGERSOLL RAND INC	IR	6,695	$390,163	0.03%
486	FIRST TR EXCHNG TRADED FD VI	33740F664	11,095	$388,879	0.03%
487	FIRST TR EXCHANGE TRADED FD	33733E807	17,262	$388,731	0.03%
488	ISHARES TR	46434V696	6,837	$386,769	0.03%
489	ISHARES TR	464287879	4,125	$386,039	0.03%
490	DIMENSIONAL ETF TRUST	25434V807	11,892	$383,279	0.03%
491	ACTIVISION BLIZZARD INC	00507V109	4,475	$383,015	0.03%
492	ISHARES TR	464288570	4,880	$380,591	0.03%
493	ISHARES TR	464287341	10,037	$379,015	0.03%
494	ONEMAIN HLDGS INC	OMF	10,125	$375,434	0.03%
495	BARRICK GOLD CORP	067901108	19,909	$369,710	0.03%
496	PROGRESSIVE CORP OHIO	743315103	2,552	$365,089	0.03%
497	BIOMARIN PHARMACEUTICAL INC	BMRN	3,726	$362,316	0.03%
498	TORONTO DOMINION BK ONT	TORO	5,996	$359,160	0.03%
499	PNC FINL SVCS GROUP INC	693475105	2,815	$357,786	0.03%
500	GSK PLC SPONSORED	GLAXF	9,812	$352,331	0.03%