13F HOLDINGS REPORT

CONCOURSE FINANCIAL GROUP SECURITIES, INC.

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000752798-23-000009

Total Value

$1.32B

Positions

22,593

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	105,662	$47.1M	3.88%
2	VANGUARD WORLD FD	921910873	224,671	$35.2M	2.89%
3	VANGUARD TAX MANAGED INTL FD	921943858	633,165	$29.2M	2.41%
4	ISHARES TR	46434V613	574,408	$26.1M	2.15%
5	ISHARES TR	464287226	253,753	$24.9M	2.05%
6	APPLE INC	AAPL	135,923	$24.7M	2.04%
7	VANGUARD INDEX FDS	922908629	105,063	$23.1M	1.90%
8	ISHARES TR	464288588	229,598	$21.4M	1.76%
9	ISHARES TR	46432F339	131,077	$17.7M	1.45%
10	MICROSOFT CORP	MSFT	50,222	$17.1M	1.41%
11	ISHARES TR	464287804	129,499	$12.9M	1.06%
12	AMAZON COM INC	AMZN	93,625	$12.2M	1.00%
13	ISHARES TR	464288885	124,246	$11.9M	0.98%
14	SCHWAB STRATEGIC TR	808524300	157,887	$11.8M	0.97%
15	FIRST TR EXCHANGE TRADED FD	33739Q408	189,800	$11.3M	0.93%
16	VANGUARD INDEX FDS	922908736	37,706	$10.7M	0.88%
17	ISHARES TR	46432F842	152,007	$10.3M	0.84%
18	VANGUARD CHARLOTTE FDS	92203J407	209,583	$10.2M	0.84%
19	VANGUARD INTL EQUITY INDEX F	922042858	242,196	$9.9M	0.81%
20	ISHARES TR	464287150	98,417	$9.6M	0.79%
21	ISHARES INC	46434G103	190,852	$9.4M	0.77%
22	VANGUARD INDEX FDS	922908769	42,093	$9.3M	0.76%
23	ALPHABET INC	GOOG	74,977	$9.0M	0.74%
24	ISHARES TR	46429B267	382,977	$8.8M	0.72%
25	MASTERCARD INCORPORATED	MA	21,877	$8.6M	0.71%
26	ISHARES TR	464287457	103,616	$8.4M	0.69%
27	VANGUARD BD INDEX FD INC	921937827	109,357	$8.3M	0.68%
28	ISHARES TR	464288877	157,895	$7.7M	0.64%
29	VANGUARD INDEX FDS	922908744	54,146	$7.7M	0.63%
30	ISHARES TR	464288414	94,044	$7.5M	0.62%
31	VISA INC	V	31,397	$7.5M	0.61%
32	ISHARES TR	46435G425	72,845	$7.1M	0.58%
33	ISHARES TR	464288646	141,295	$7.1M	0.58%
34	ISHARES TR	46429B697	95,164	$7.1M	0.58%
35	PACER FDS TR	69374H881	145,541	$7.0M	0.57%
36	NVIDIA CORP	NVDA	19,014	$6.9M	0.57%
37	ISHARES TR	464287721	61,317	$6.7M	0.55%
38	SPDR SERIES TRUST	78464A862	30,150	$6.7M	0.55%
39	SELECT SECTOR SPDR TR	81369Y209	48,901	$6.5M	0.53%
40	SELECT SECTOR SPDR TR	81369Y803	36,904	$6.4M	0.53%
41	ISHARES TR	464287242	58,725	$6.4M	0.52%
42	SCHWAB STRATEGIC TR	808524797	86,324	$6.3M	0.52%
43	ISHARES TR	46434V878	119,886	$6.0M	0.50%
44	ISHARES TR	464287432	56,889	$5.9M	0.48%
45	THERMO FISHER SCIENTIFIC INC	TMO	11,186	$5.8M	0.48%
46	JOHNSON & JOHNSON	JNJ	35,228	$5.8M	0.48%
47	HOME DEPOT INC	HD	18,401	$5.7M	0.47%
48	PROCTER AND GAMBLE CO	742718109	37,483	$5.7M	0.47%
49	ISHARES TR	464288810	98,114	$5.5M	0.46%
50	SELECT SECTOR SPDR TR	81369Y308	71,679	$5.3M	0.44%
51	SPDR	SPY	11,923	$5.3M	0.44%
52	UNITEDHEALTH GROUP INC	UNH	10,992	$5.3M	0.43%
53	VANGUARD SCOTTSDALE FDS	92206C771	114,866	$5.3M	0.43%
54	VANGUARD BD INDEX FD INC	921937819	69,309	$5.2M	0.43%
55	VANGUARD BD INDEX FD INC	921937793	69,568	$5.2M	0.43%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,127	$5.2M	0.42%
57	WALMART INC	WMT	32,471	$5.1M	0.42%
58	VANGUARD BD INDEX FD INC	921937835	68,107	$5.0M	0.41%
59	VANGUARD INDEX FDS	922908363	15,470	$4.9M	0.40%
60	SPDR SERIES TRUST	78464A763	39,675	$4.9M	0.40%
61	PIMCO CORPORATE & INCOME OPP	PTY	344,343	$4.9M	0.40%
62	FIRST TR EXCHANGE TRADED FD	33741X201	125,310	$4.8M	0.40%
63	SPDR SERIES TRUST	78464A631	39,629	$4.8M	0.40%
64	TRIMTABS ETF TR	89628W302	89,516	$4.7M	0.39%
65	VANGUARD STAR FD	921909768	82,789	$4.6M	0.38%
66	TRIMTABS ETF TR	89628W708	173,690	$4.6M	0.38%
67	SCHWAB STRATEGIC TR	808524409	69,057	$4.6M	0.38%
68	ISHARES TR	464288513	61,693	$4.6M	0.38%
69	TESLA INC	TSLA	17,624	$4.6M	0.38%
70	TRIMTABS ETF TR	89628W500	181,316	$4.6M	0.38%
71	SELECT SECTOR SPDR TR	81369Y886	68,286	$4.5M	0.37%
72	ADOBE INC	ADBE	9,042	$4.4M	0.36%
73	PEPSICO INC	PEP	23,644	$4.4M	0.36%
74	ACCENTURE PLC IRELAND	ACN	14,121	$4.4M	0.36%
75	ISHARES TR	464288661	37,798	$4.4M	0.36%
76	COCA COLA CO	KO	68,571	$4.2M	0.34%
77	TRIMTABS ETF TR	89628W609	196,422	$4.1M	0.33%
78	ISHARES TR	464287507	15,495	$4.1M	0.33%
79	EXXON MOBIL CORP	XOM	37,744	$4.0M	0.33%
80	JPMORGAN CHASE & CO	VYLD	27,100	$3.9M	0.32%
81	SELECT SECTOR SPDR TR	81369Y506	48,500	$3.9M	0.32%
82	COSTCO WHSL CORP NEW	22160K105	7,254	$3.9M	0.32%
83	VANGUARD GROUP	921908844	23,868	$3.9M	0.32%
84	WISDOMTREE TR	WT	88,751	$3.7M	0.31%
85	MCDONALDS CORP	MCD	12,277	$3.7M	0.30%
86	MERCK & CO INC	MRK	30,650	$3.6M	0.29%
87	CHEVRON CORP NEW	CVX	21,654	$3.4M	0.28%
88	VANGUARD INDEX FDS	922908553	39,691	$3.4M	0.28%
89	INVESCO EXCHANGE TRADED FD T	IVZ	22,177	$3.3M	0.27%
90	SPDR SER TR	78468R101	112,523	$3.2M	0.27%
91	VANGUARD INDEX FDS	922908751	15,849	$3.2M	0.26%
92	ISHARES TR	46434V100	65,375	$3.2M	0.26%
93	AMERICAN EXPRESS CO	AXP	18,090	$3.2M	0.26%
94	ISHARES TR	46434V621	60,925	$3.1M	0.26%
95	STRYKER CORP	SYK	10,245	$3.1M	0.26%
96	ISHARES TR	464288281	35,767	$3.1M	0.25%
97	VERIZON COMMUNICATIONS INC	VZ	81,692	$3.0M	0.25%
98	BRISTOL MYERS SQUIBB CO	CELG-RI	47,214	$3.0M	0.25%
99	INVESCO EXCHANGE TRADED FD T	IVZ	21,639	$3.0M	0.24%
100	ETF MANAGERS TR	26924G201	57,980	$2.9M	0.24%
101	ROPER TECHNOLOGIES INC	ROP	5,861	$2.8M	0.23%
102	STARBUCKS CORP	SBUX	27,928	$2.8M	0.23%
103	NOVO-NORDISK A S	NONOF	17,040	$2.8M	0.23%
104	ISHARES TR	46435U366	66,840	$2.7M	0.23%
105	VANGUARD WORLD FD	92204A702	6,064	$2.7M	0.22%
106	CISCO SYS INC	CSCO	51,887	$2.7M	0.22%
107	LOCKHEED MARTIN CORP	LMT	5,757	$2.7M	0.22%
108	ALPHABET INC	GOOG	21,860	$2.6M	0.22%
109	FIRST TR EXCHANGE TRADED FD	33734X192	34,112	$2.6M	0.21%
110	LINDE PLC	LIN	6,700	$2.6M	0.21%
111	ISHARES TR	464288620	50,008	$2.5M	0.21%
112	ISHARES TR	464287408	15,145	$2.4M	0.20%
113	ISHARES TR	464288653	21,953	$2.4M	0.20%
114	ISHARES TR	46435G672	49,276	$2.4M	0.20%
115	HCA HEALTHCARE INC	HCA	7,970	$2.4M	0.20%
116	INVESCO EXCHANGE TRADED FD T	IVZ	26,483	$2.4M	0.20%
117	ISHARES TR	464287812	11,869	$2.4M	0.20%
118	ISHARES TR	464287440	24,046	$2.3M	0.19%
119	VANGUARD WORLD FD	92204A504	9,267	$2.3M	0.19%
120	ISHARES TR	46434V407	54,876	$2.3M	0.19%
121	J P MORGAN EXCHANGE-TRADED F	46641Q332	40,651	$2.2M	0.19%
122	SERVICENOW INC	NOW	3,910	$2.2M	0.18%
123	F M C CORP	FMC	20,854	$2.2M	0.18%
124	ISHARES TR	464287168	19,190	$2.2M	0.18%
125	ISHARES TR	464288679	19,612	$2.2M	0.18%
126	ALTRIA GROUP INC	MO	46,855	$2.2M	0.18%
127	ABBVIE INC	ABBV	15,754	$2.1M	0.17%
128	VANGUARD INDEX FDS	922908512	15,313	$2.1M	0.17%
129	FIRST TR EXCHNG TRADED FD VI	33740F755	84,603	$2.1M	0.17%
130	PFIZER INC	PFE	57,352	$2.1M	0.17%
131	UNION PAC CORP	UNP	10,122	$2.1M	0.17%
132	LILLY ELI & CO	LLY	4,398	$2.1M	0.17%
133	SPDR SERIES TRUST	78464A334	76,903	$2.1M	0.17%
134	L3HARRIS TECHNOLOGIES INC	LHX	10,449	$2.0M	0.17%
135	EMERSON ELEC CO	EMR	22,528	$2.0M	0.17%
136	BOOKING HLDGS INC	BKNG	740	$2.0M	0.16%
137	ISHARES TR	46434V803	64,127	$2.0M	0.16%
138	SPDR SERIES TRUST	78464A409	32,082	$2.0M	0.16%
139	FACEBOOK INC	META	6,720	$1.9M	0.16%
140	FORD MTR CO DEL	345370860	127,197	$1.9M	0.16%
141	ISHARES INC	464286285	54,630	$1.9M	0.16%
142	FIRST TR EXCHNG TRADED FD VI	33740F805	43,332	$1.9M	0.16%
143	ISHARES TR	464288158	18,320	$1.9M	0.16%
144	FIRST TR EXCHANGE TRADED FD	33738D309	41,594	$1.9M	0.16%
145	SOUTHERN CO	SOMN	26,486	$1.9M	0.15%
146	GENERAL DYNAMICS CORP	GD	8,632	$1.9M	0.15%
147	DISNEY WALT CO	254687106	20,594	$1.8M	0.15%
148	CARRIER GLOBAL CORPORATION	CARR	36,822	$1.8M	0.15%
149	SPDR SERIES TRUST	78464A474	61,726	$1.8M	0.15%
150	PHILIP MORRIS INTL INC	718172109	18,365	$1.8M	0.15%
151	MEDTRONIC PLC	MDT	20,374	$1.8M	0.15%
152	T MOBILE US INC	TMUSZ	12,957	$1.8M	0.15%
153	ISHARES TR	46434V860	35,178	$1.8M	0.15%
154	VANGUARD WHITEHALL FDS INC	921946406	16,665	$1.8M	0.15%
155	MCKESSON CORP	MCK	4,110	$1.8M	0.14%
156	VANECK VECTORS ETF TR	92189F486	69,381	$1.8M	0.14%
157	CINTAS CORP	CTAS	3,523	$1.8M	0.14%
158	DANAHER CORP DEL	235851102	7,279	$1.7M	0.14%
159	SPDR SERIES TRUST	78464A508	40,395	$1.7M	0.14%
160	NEXTERA ENERGY INC	NEE-PW	23,455	$1.7M	0.14%
161	TJX COS INC NEW	872540109	20,520	$1.7M	0.14%
162	DUKE ENERGY CORP NEW	DUKB	19,360	$1.7M	0.14%
163	FIRST TR EXCHANGE TRADED FD	33738R506	36,457	$1.7M	0.14%
164	SCHWAB STRATEGIC TR	808524862	35,642	$1.7M	0.14%
165	VERISK ANALYTICS INC	VRSK	7,552	$1.7M	0.14%
166	GILEAD SCIENCES INC	GILD	21,658	$1.7M	0.14%
167	PROSHARES TR	74348A541	26,990	$1.7M	0.14%
168	INTERNATIONAL BUSINESS MACHS	INTR	12,235	$1.6M	0.13%
169	ARES CAP CORP	ARCC	86,907	$1.6M	0.13%
170	ANHEUSER BUSCH INBEV SA/NV	BUDFF	28,722	$1.6M	0.13%
171	NXP SEMICONDUCTORS N V	NXPI	7,885	$1.6M	0.13%
172	ISHARES TR	46432F396	11,190	$1.6M	0.13%
173	NORTHROP GRUMMAN CORP	NOC	3,534	$1.6M	0.13%
174	VANGUARD SCOTTSDALE FDS	92206C706	27,425	$1.6M	0.13%
175	HELMERICH & PAYNE INC	HP	45,377	$1.6M	0.13%
176	ASML HOLDING N V	ASMLF	2,210	$1.6M	0.13%
177	ISHARES TR	46434V738	30,420	$1.6M	0.13%
178	ISHARES TR	464288166	14,920	$1.6M	0.13%
179	OLD DOMINION FGHT LINES INC	ODFL	4,311	$1.6M	0.13%
180	ISHARES TR	464287473	14,502	$1.6M	0.13%
181	AT&T INC	T-PC	98,524	$1.6M	0.13%
182	ISHARES US ETF TR	46431W507	31,526	$1.6M	0.13%
183	FIRST TR EXCHNG TRADED FD VI	33740U802	50,448	$1.6M	0.13%
184	SPDR SERIES TRUST	78464A375	47,529	$1.5M	0.13%
185	SCHWAB STRATEGIC TR	808524680	41,716	$1.5M	0.12%
186	GALLAGHER ARTHUR J & CO	363576109	6,889	$1.5M	0.12%
187	FIRST TR EXCHANGE TRADED FD	33738R605	32,105	$1.5M	0.12%
188	BECTON DICKINSON & CO	BDX	5,649	$1.5M	0.12%
189	FIRST TR EXCHNG TRADED FD VI	33740F771	42,030	$1.5M	0.12%
190	INVESCO EXCHNG TRADED FD TR	IVZ	26,272	$1.5M	0.12%
191	FIRST TR EXCHAN TRADED FD VI	33739H101	63,977	$1.5M	0.12%
192	MARATHON OIL CORP	MARA	63,168	$1.5M	0.12%
193	WILLIAMS COS INC DEL	969457100	43,913	$1.4M	0.12%
194	SSGA ACTIVE ETF TR	78467V608	34,191	$1.4M	0.12%
195	TRIMTABS ETF TR	89628W401	51,855	$1.4M	0.12%
196	FIRST TR EXCHNG TRADED FD VI	33740F649	62,154	$1.4M	0.11%
197	CAPITAL GROUP DIVIDEND VALUE	14020W106	51,141	$1.4M	0.11%
198	VANGUARD INDEX FDS	922908611	8,335	$1.4M	0.11%
199	COMCAST CORP NEW	CCZ	32,751	$1.4M	0.11%
200	VANGUARD SCOTTSDALE FDS	92206C409	17,929	$1.4M	0.11%
201	INTEL CORP	INTC	40,100	$1.3M	0.11%
202	VANGUARD SCOTTSDALE FDS	92206C102	23,219	$1.3M	0.11%
203	INVESCO ACTIVELY MANAGD ETF	IVZ	53,507	$1.3M	0.11%
204	VANGUARD INTL EQUITY INDEX F	922042676	33,109	$1.3M	0.11%
205	METLIFE INC	MET-PF	23,100	$1.3M	0.11%
206	GENUINE PARTS CO	GPC	7,612	$1.3M	0.11%
207	ISHARES TR	46435G474	50,273	$1.3M	0.10%
208	CATERPILLAR INC DEL	CAT	5,164	$1.3M	0.10%
209	SPDR GOLD TRUST	GLD	7,122	$1.3M	0.10%
210	SELECT SECTOR SPDR TR	81369Y605	37,483	$1.3M	0.10%
211	FIRST TR EXCHNG TRADED FD VI	33740F730	36,752	$1.3M	0.10%
212	AMERICAN ELEC PWR INC	025537101	14,950	$1.3M	0.10%
213	ISHARES TR	464287481	12,962	$1.3M	0.10%
214	CSX CORP	CSX	36,535	$1.2M	0.10%
215	VANGUARD MALVERN FDS	922020805	26,265	$1.2M	0.10%
216	ISHARES TR	464288687	40,096	$1.2M	0.10%
217	FIRST TR EXCHNG TRADED FD VI	33740F839	34,072	$1.2M	0.10%
218	ARES MANAGEMENT CORPORATION	ARES-PB	12,735	$1.2M	0.10%
219	S&P GLOBAL INC	SPGI	3,052	$1.2M	0.10%
220	CLOROX CO DEL	CLX	7,628	$1.2M	0.10%
221	NIKE INC	NKE	10,868	$1.2M	0.10%
222	FS KKR CAPITAL CORP	FSK	60,457	$1.2M	0.10%
223	BROADCOM INC	AVGO	1,383	$1.2M	0.10%
224	EOG RES INC	EOG	10,441	$1.2M	0.10%
225	BANK AMER CORP	060505104	41,601	$1.2M	0.10%
226	FIRST TR EXCHNG TRADED FD VI	33740F854	35,030	$1.2M	0.10%
227	SPDR SERIES TRUST	78464A201	15,357	$1.2M	0.10%
228	ISHARES TR	46429B663	11,542	$1.2M	0.10%
229	VANGUARD MUN BD FD INC	922907746	23,018	$1.2M	0.10%
230	PROLOGIS INC	PLDGP	9,416	$1.2M	0.10%
231	TRANE TECHNOLOGIES PLC	TT	6,031	$1.2M	0.09%
232	PARKER HANNIFIN CORP	PH	2,957	$1.2M	0.09%
233	VANGUARD ADMIRAL FDS INC	921932794	11,444	$1.1M	0.09%
234	CANADIAN PACIFIC KANSAS CITY	CP	14,013	$1.1M	0.09%
235	CUMMINS INC	CMI	4,618	$1.1M	0.09%
236	EQUINIX INC	EQIX	1,443	$1.1M	0.09%
237	FIFTH THIRD BANCORP	FITBM	42,548	$1.1M	0.09%
238	ISHARES TR	46429B747	11,536	$1.1M	0.09%
239	ISHARES TR	46435G219	25,335	$1.1M	0.09%
240	FIRST TR EXCHNG TRADED FD VI	33740F615	34,525	$1.1M	0.09%
241	SNOWFLAKE INC	SNOW	6,254	$1.1M	0.09%
242	VANECK VECTORS ETF TR	92189F411	70,924	$1.1M	0.09%
243	ARISTA NETWORKS INC	ANET	6,708	$1.1M	0.09%
244	DEXCOM INC	DXCM	8,423	$1.1M	0.09%
245	ENTEGRIS INC	ENTG	9,746	$1.1M	0.09%
246	ORACLE CORP	ORCL-PD	9,018	$1.1M	0.09%
247	ENBRIDGE INC	ENNPF	28,764	$1.1M	0.09%
248	CHURCH & DWIGHT INC	CHD	10,620	$1.1M	0.09%
249	DELTA AIR LINES INC DEL	DAL	22,347	$1.1M	0.09%
250	AMERICAN WTR WKS CO INC	030420103	7,406	$1.1M	0.09%
251	WASTE MGMT INC DEL	94106L109	6,091	$1.1M	0.09%
252	ZOETIS INC	ZTS	6,099	$1.1M	0.09%
253	VANECK VECTORS ETF TR	92189H805	12,613	$1.0M	0.09%
254	TEXAS INSTRS INC	882508104	5,798	$1.0M	0.09%
255	DATADOG INC	DDOG	10,515	$1.0M	0.09%
256	ISHARES TR	46435U713	26,349	$1.0M	0.08%
257	ILLINOIS TOOL WKS INC	452308109	4,093	$1.0M	0.08%
258	ATLASSIAN CORPORATION	TEAM	6,127	$1.0M	0.08%
259	CONOCOPHILLIPS	COP	9,849	$1.0M	0.08%
260	ISHARES TR	464289511	19,901	$1.0M	0.08%
261	ISHARES TR	464288638	20,207	$1.0M	0.08%
262	HARTFORD FINL SVCS GROUP INC	HIG-PG	14,056	$1.0M	0.08%
263	BOEING CO	BA-PA	4,799	$1.0M	0.08%
264	ABERDEEN STD INVTS ETFS	003261104	50,064	$1.0M	0.08%
265	VANGUARD INDEX FDS	922908652	6,732	$1.0M	0.08%
266	COLGATE PALMOLIVE CO	CL	13,041	$1.0M	0.08%
267	SPDR SER TR	78468R770	10,518	$1.0M	0.08%
268	ISHARES TR	46436E593	50,978	$1.0M	0.08%
269	BOOZ ALLEN HAMILTON HLDG COR	BAH	8,963	$1.0M	0.08%
270	SPDR SERIES TRUST	78464A854	19,153	$998,062	0.08%
271	ENTERGY CORP NEW	ENO	10,247	$997,750	0.08%
272	INTUITIVE SURGICAL INC	ISRG	2,910	$995,045	0.08%
273	INVESCO EXCHNG TRADED FD TR	IVZ	55,028	$994,906	0.08%
274	CAPITAL GROUP CORE PLUS INCO	14020Y102	44,346	$991,257	0.08%
275	DOMINION ENERGY INC	D	18,992	$983,609	0.08%
276	LPL FINL HLDGS INC	50212V100	4,507	$979,957	0.08%
277	AMERICAN CENTY ETF TR	025072877	12,519	$971,599	0.08%
278	ISHARES INC	46434G863	30,636	$969,016	0.08%
279	VANGUARD SCOTTSDALE FDS	92206C813	12,224	$959,461	0.08%
280	ROYAL CARIBBEAN CRUISES LTD	V7780T103	9,245	$959,076	0.08%
281	MONDELEZ INTL INC	609207105	13,074	$958,643	0.08%
282	VANGUARD WORLD FD	92204A207	4,885	$956,685	0.08%
283	SPDR INDEX SHS FDS	78463X202	20,751	$954,130	0.08%
284	ISHARES TR	464287309	13,439	$947,180	0.08%
285	AUTOMATIC DATA PROCESSING IN	ADP	4,273	$944,280	0.08%
286	ISHARES TR	464287549	2,398	$942,102	0.08%
287	EVERSOURCE ENERGY	ES	13,085	$927,976	0.08%
288	WORKDAY INC	WDAY	4,104	$927,052	0.08%
289	BROWN FORMAN CORP	BF-B	13,788	$923,598	0.08%
290	SELECT SECTOR SPDR TR	81369Y860	24,466	$922,123	0.08%
291	FLOOR & DECOR HLDGS INC	FND	8,856	$920,669	0.08%
292	AIR PRODS & CHEMS INC	AIIR	3,052	$919,648	0.08%
293	NATIONAL RETAIL PPTYS INC	NNN	21,446	$917,689	0.08%
294	FIRST TR EXCHNG TRADED FD VI	33740F680	26,635	$911,132	0.07%
295	SCHWAB STRATEGIC TR	808524854	18,408	$907,146	0.07%
296	VERTEX PHARMACEUTICALS INC	VRTX	2,549	$897,018	0.07%
297	AMGEN INC	AMGN	4,008	$889,856	0.07%
298	LOWES COS INC	548661107	3,928	$886,561	0.07%
299	HONEYWELL INTL INC	438516106	4,256	$883,120	0.07%
300	GENERAL MLS INC	370334104	11,500	$882,024	0.07%
301	AMERICAN TOWER CORP NEW	03027X100	4,485	$876,466	0.07%
302	FIRSTENERGY CORP	FE	22,506	$875,033	0.07%
303	ICICI BK LTD	IBN	37,816	$872,793	0.07%
304	MARATHON PETE CORP	MARA	7,475	$871,566	0.07%
305	LAM RESEARCH CORP	LRCX	1,349	$870,220	0.07%
306	TRACTOR SUPPLY CO	TSCO	3,923	$867,375	0.07%
307	NETFLIX INC	NFLX	1,965	$865,562	0.07%
308	ASTRAZENECA PLC	AZN	12,062	$863,277	0.07%
309	ECOLAB INC	ECL	4,602	$861,609	0.07%
310	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,449	$856,483	0.07%
311	VANGUARD WORLD FD	92204A603	4,141	$854,058	0.07%
312	BILL COM HLDGS INC	BILL	7,257	$847,980	0.07%
313	FIRST TR EXCHNG TRADED FD VI	33740U885	25,836	$847,679	0.07%
314	WASTE CONNECTIONS INC	WCN	5,910	$844,716	0.07%
315	ISHARES INC	464286517	22,771	$842,982	0.07%
316	CROWN CASTLE INTL CORP NEW	CCI	7,302	$832,004	0.07%
317	US BANCORP DEL	USB-PS	24,702	$827,935	0.07%
318	THE TRADE DESK INC	88339J105	10,712	$827,180	0.07%
319	UBER TECHNOLOGIES INC	UBER	19,062	$822,906	0.07%
320	FIRST TR EXCHNG TRADED FD VI	33740U406	24,350	$822,087	0.07%
321	SELECT SECTOR SPDR TR	81369Y704	7,621	$817,836	0.07%
322	FIRST TR EXCHANGE TRADED FD	33738R118	13,916	$816,312	0.07%
323	COSTAR GROUP INC	CSGP	9,148	$814,172	0.07%
324	DEERE & CO	DE	2,003	$814,099	0.07%
325	CAPITAL GROUP	14020V108	31,535	$812,439	0.07%
326	ISHARES TR	464287127	13,295	$812,058	0.07%
327	SONOCO PRODS CO	835495102	13,734	$810,580	0.07%
328	QUALCOMM INC	QCOM	6,807	$810,316	0.07%
329	INTL PAPER CO	460146103	25,411	$808,323	0.07%
330	DOLLAR GEN CORP NEW	256677105	4,717	$800,852	0.07%
331	ISHARES TR	464288208	12,606	$797,833	0.07%
332	GRAINGER W W INC	384802104	1,011	$797,113	0.07%
333	SCHWAB STRATEGIC TR	808524755	24,632	$795,367	0.07%
334	CANADIAN NATL RY CO	136375102	6,530	$794,351	0.07%
335	REALTY INCOME CORP	O	13,187	$791,820	0.07%
336	HARTFORD FDS EXCHANGE TRADE	41653L404	40,528	$790,493	0.07%
337	SALESFORCE COM INC	CRM	3,720	$785,887	0.06%
338	FIDELITY	316188309	17,080	$778,899	0.06%
339	NORWEGIAN CRUISE LINE HLDG L	NCLH	35,737	$777,994	0.06%
340	MICRON TECHNOLOGY INC	MU	12,258	$773,602	0.06%
341	AMPHENOL CORP NEW	032095101	9,007	$766,975	0.06%
342	HEICO CORP NEW	HEI-A	4,287	$758,970	0.06%
343	EXACT SCIENCES CORP	30063P105	8,038	$754,768	0.06%
344	SOUTH ST CORP	SSB	11,425	$751,765	0.06%
345	ISHARES TR	46434V456	21,007	$747,849	0.06%
346	CINCINNATI FINL CORP	172062101	7,626	$747,733	0.06%
347	FIRST TR EXCHNG TRADED FD VI	33740U703	34,670	$746,791	0.06%
348	FIRST TR EXCHANGE TRADED FD	33741X102	26,336	$745,572	0.06%
349	JP MORGAN EXCHANGE TRADED FD	46641Q753	20,722	$739,360	0.06%
350	LYONDELLBASELL INDUSTRIES N	LYB	8,020	$736,476	0.06%
351	ISHARES TR	464287671	7,495	$731,852	0.06%
352	SPDR SER TR	78468R788	19,546	$724,765	0.06%
353	INTERPUBLIC GROUP COS INC	INTR	18,645	$719,324	0.06%
354	VANGUARD WORLD FD	92204A405	8,757	$715,245	0.06%
355	ISHARES TR	464287655	3,816	$714,622	0.06%
356	SCHWAB STRATEGIC TR	808524698	16,193	$713,301	0.06%
357	VANGUARD WORLD FD	92204A108	2,501	$709,602	0.06%
358	SHELL PLC SPON	RYDAF	11,719	$707,608	0.06%
359	SNAP ON INC	SNA	2,448	$705,489	0.06%
360	CME GROUP INC	CME	3,807	$705,310	0.06%
361	ISHARES TR	464288448	26,524	$698,376	0.06%
362	FIRST TR EXCHNG TRADED FD VI	33740F748	17,794	$693,346	0.06%
363	FIRST TR VALUE LINE DIVID IN	33734H106	17,282	$692,862	0.06%
364	PRUDENTIAL FINL INC	PUKPF	7,829	$690,674	0.06%
365	ISHARES TR	464287762	2,463	$690,261	0.06%
366	ISHARES TR	464287614	2,501	$688,225	0.06%
367	INVESCO EXCH TRD SLF IDX FD	IVZ	36,311	$687,911	0.06%
368	INVESCO EXCHANGE TRADED FD T	IVZ	8,432	$680,546	0.06%
369	BCE INC	BCPPF	14,551	$673,721	0.06%
370	HERSHEY CO	HSY	2,696	$673,191	0.06%
371	SPDR SERIES TRUST	78464A359	9,493	$664,035	0.05%
372	PACER FDS TR	69374H204	20,150	$663,741	0.05%
373	SPDR SERIES TRUST	78464A821	9,231	$661,401	0.05%
374	VEEVA SYS INC	VEEV	3,344	$661,209	0.05%
375	ELECTRONIC ARTS INC	EA	5,080	$658,875	0.05%
376	ANTHEM INC	ELV	1,476	$655,945	0.05%
377	ISHARES TR	464288760	5,594	$652,657	0.05%
378	VANGUARD WORLD FD	92204A306	5,720	$651,389	0.05%
379	METTLER TOLEDO INTERNATIONAL	MTD	496	$650,573	0.05%
380	HEICO CORP NEW	HEI-A	4,612	$648,908	0.05%
381	UNITED PARCEL SERVICE INC	UPS	3,604	$646,085	0.05%
382	HUNT J B TRANS SVCS INC	445658107	3,564	$645,190	0.05%
383	LULULEMON ATHLETICA INC	LULU	1,701	$643,828	0.05%
384	PRINCIPAL FINL GROUP INC	PFG	8,478	$642,971	0.05%
385	EATON VANCE ENH EQTY INC FD	ETN	35,842	$641,213	0.05%
386	SEMPRA ENERGY	SREA	4,387	$638,717	0.05%
387	FIRST TR NASDAQ100 TECH INDE	337345102	4,229	$622,339	0.05%
388	VANGUARD WORLD FD	92204A876	4,273	$612,232	0.05%
389	IRON MTN INC NEW	46284V101	10,612	$609,537	0.05%
390	FERRARI N V	RACE	1,864	$609,014	0.05%
391	AVANGRID INC	05351W103	15,970	$608,645	0.05%
392	WISDOMTREE TR	WT	12,023	$604,997	0.05%
393	UNILEVER PLC	UNLYF	11,589	$604,134	0.05%
394	VANGUARD WORLD FD	921910816	2,552	$600,536	0.05%
395	ISHARES TR	46436E718	5,918	$595,528	0.05%
396	FIRST TR LRG CP VL ALPHADEX	33735J101	8,854	$590,384	0.05%
397	AON PLC	AON	1,708	$589,449	0.05%
398	BLACKROCK INC	BLK	850	$587,469	0.05%
399	ONEOK INC NEW	OKE	9,473	$584,673	0.05%
400	LABORATORY CORP AMER HLDGS	50540R409	2,420	$584,018	0.05%
401	ENTERPRISE PRODS PARTNERS L	293792107	22,131	$583,161	0.05%
402	FAIR ISAAC CORP	FICO	720	$582,631	0.05%
403	ADVANCED MICRO DEVICES INC	AMD	5,114	$582,535	0.05%
404	CADENCE DESIGN SYSTEM INC	CDNS	2,482	$582,078	0.05%
405	MASCO CORP	MAS	10,093	$579,136	0.05%
406	FIRST TR EXCHANGE TRADED FD	33734X143	5,309	$575,017	0.05%
407	SPDR DOW JONES INDL AVRG ETF	78467X109	1,657	$571,044	0.05%
408	SPDR SER TR	78468R663	6,218	$570,936	0.05%
409	APPLIED MATLS INC	038222105	3,947	$570,499	0.05%
410	ABBOTT LABS	ABLZF	5,200	$566,903	0.05%
411	CITIGROUP INC	C-PR	12,221	$562,654	0.05%
412	BRITISH AMERN TOB PLC	110448107	16,666	$553,311	0.05%
413	ETFIS SER TR I	26923G822	27,952	$548,977	0.05%
414	CVS HEALTH CORP	CVS	7,916	$547,226	0.05%
415	AMDOCS LTD	DOX	5,510	$547,060	0.05%
416	MID AMER APT CMNTYS INC	59522J103	3,590	$545,190	0.04%
417	SPDR SER TR	78468R721	11,803	$544,826	0.04%
418	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	8,339	$544,369	0.04%
419	WELLS FARGO CO NEW	949746101	12,744	$543,911	0.04%
420	CLOUDFLARE INC	NET	8,300	$542,571	0.04%
421	DOW INC	DOW	10,156	$540,896	0.04%
422	SPDR SER TR	78468R853	13,845	$537,739	0.04%
423	PALO ALTO NETWORKS INC	PANW	2,095	$535,293	0.04%
424	FIRST TR MORNINGSTAR DIV LEA	336917109	15,737	$535,215	0.04%
425	CONSOLIDATED EDISON INC	ED	5,852	$529,020	0.04%
426	GLOBAL X FDS	37954Y483	29,532	$524,193	0.04%
427	ISHARES TR	464287879	5,493	$522,309	0.04%
428	CITIZENS FINL GROUP INC	CIA	19,990	$521,339	0.04%
429	MOODYS CORP	MCO	1,498	$520,884	0.04%
430	SCHWAB STRATEGIC TR	808524870	9,899	$519,004	0.04%
431	CHUBB LIMITED	CB	2,659	$514,304	0.04%
432	FIRST TR EXCHANGE TRADED FD	33739Q200	10,775	$513,658	0.04%
433	CROWDSTRIKE HLDGS INC	CRWD	3,472	$509,932	0.04%
434	ON SEMICONDUCTOR CORP	ON	5,385	$509,313	0.04%
435	CORTEVA INC	CTVA	8,827	$505,787	0.04%
436	KINDER MORGAN INC DEL	EP-PC	28,999	$499,362	0.04%
437	FIRST TR EXCHANGE TRADED FD	33738D408	12,581	$498,585	0.04%
438	PIMCO ETF TR	72201R817	5,250	$497,962	0.04%
439	INTERCONTINENTAL EXCHANGE IN	45866F104	4,379	$495,177	0.04%
440	EVERGY INC	EVRG	8,406	$491,078	0.04%
441	VANGUARD WORLD FD	92204A801	2,668	$487,629	0.04%
442	PLANET FITNESS INC	PLNT	7,152	$482,330	0.04%
443	SCHEIN HENRY INC	HSIC	5,875	$476,462	0.04%
444	ALBEMARLE CORP	ALB-PA	2,120	$473,657	0.04%
445	IDEXX LABS INC	45168D104	939	$471,593	0.04%
446	FIRST TR EXCHNG TRADED FD VI	33740F763	11,838	$471,566	0.04%
447	INVESCO ACTIVELY MANAGD ETF	IVZ	9,349	$464,084	0.04%
448	CABOT OIL & GAS CORP	CTRA	17,971	$463,498	0.04%
449	HORMEL FOODS CORP	HRL	11,498	$462,449	0.04%
450	SPDR SER TR	78468R200	15,066	$462,375	0.04%
451	NUSHARES ETF TR	NU	7,414	$461,224	0.04%
452	SYNOPSYS INC	SNPS	1,057	$460,228	0.04%
453	JP MORGAN EXCHANGE TRADED FD	46641Q837	9,159	$459,232	0.04%
454	WALGREENS BOOTS ALLIANCE INC	931427108	16,061	$457,570	0.04%
455	CARNIVAL CORP	CUKPF	24,195	$455,591	0.04%
456	PIMCO ETF TR	72201R775	4,949	$453,427	0.04%
457	SPDR SERIES TRUST	78468R622	4,897	$450,670	0.04%
458	VANECK VECTORS ETF TR	92189H607	1,561	$448,943	0.04%
459	BP PLC	BPPFF	12,698	$448,122	0.04%
460	ISHARES TR	464287176	4,095	$440,703	0.04%
461	INVESTMENT MANAGERS SER TR I	46144X107	14,013	$438,165	0.04%
462	UNUM GROUP	UNMA	9,115	$434,785	0.04%
463	ISHARES TR	464288570	5,086	$428,088	0.04%
464	HENRY JACK & ASSOC INC	426281101	2,538	$424,766	0.03%
465	3M CO	MMM	4,221	$422,517	0.03%
466	BOSTON SCIENTIFIC CORP	BSX	7,796	$421,685	0.03%
467	VANECK VECTORS ETF TR	92189H102	13,159	$419,403	0.03%
468	ONEMAIN HLDGS INC	OMF	9,596	$419,249	0.03%
469	PHILLIPS EDISON & CO INC	PECO	12,232	$418,007	0.03%
470	NEXTERA ENERGY PARTNERS LP	NEE-PW	7,065	$414,295	0.03%
471	FIRST TR EXCHNG TRADED FD VI	33740U786	12,668	$413,356	0.03%
472	DIMENSIONAL ETF TRUST	25434V609	8,863	$411,154	0.03%
473	FIRST TR EXCH TRADED FD III	33740J203	20,444	$408,880	0.03%
474	J P MORGAN EXCHANGE TRADED F	46641Q134	7,108	$406,506	0.03%
475	ISHARES TR	464287796	9,488	$406,478	0.03%
476	TIDAL ETF TR	886364702	22,908	$405,929	0.03%
477	XCEL ENERGY INC	XELLL	6,450	$404,377	0.03%
478	FIRST TR EXCHNG TRADED FD VI	33740Y101	14,271	$401,878	0.03%
479	ALCON INC	ALC	4,731	$391,913	0.03%
480	NOVARTIS A G	NVSEF	3,853	$388,765	0.03%
481	ISHARES TR	46429B689	5,706	$385,155	0.03%
482	DIMENSIONAL ETF TRUST	25434V401	7,872	$379,115	0.03%
483	ISHARES TR	464287341	10,157	$378,050	0.03%
484	OTTER TAIL CORP	OTTR	4,785	$377,855	0.03%
485	FRANKLIN TEMPLETON ETF TR	FGDL	11,953	$377,595	0.03%
486	SABRA HEALTH CARE REIT INC	SBRA	31,816	$374,474	0.03%
487	SPDR INDEX SHS FDS	78463X509	10,865	$373,538	0.03%
488	HP INC	HPQ	12,132	$373,493	0.03%
489	CAPITAL GROUP GROWTH ETF	14020G101	14,715	$372,037	0.03%
490	CAPITAL GROUP GBL GROWTH EQT	14020X104	15,172	$370,236	0.03%
491	PIONEER NAT RES CO	723787107	1,762	$365,051	0.03%
492	PROGRESSIVE CORP OHIO	743315103	2,746	$363,488	0.03%
493	ADVISORSHARES TR	00768Y560	6,732	$363,191	0.03%
494	BIOMARIN PHARMACEUTICAL INC	BMRN	4,180	$362,322	0.03%
495	VANGUARD WORLD FD	921910733	4,595	$360,018	0.03%
496	FIRST TR EXCHANGE TRADED FD	33733E807	15,320	$359,622	0.03%
497	BARRICK GOLD CORP	067901108	21,175	$358,492	0.03%
498	FIRST TR EXCHNG TRADED FD VI	33740F623	9,456	$351,668	0.03%
499	HSBC HLDGS PLC	HBCYF	8,874	$351,587	0.03%
500	FIRST TR EXCHNG TRADED FD VI	33740U828	17,620	$351,450	0.03%