13F HOLDINGS REPORT (Amended)

CONCOURSE FINANCIAL GROUP SECURITIES, INC.

Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0000752798-23-000011

Total Value

$1.29B

Positions

22,420

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	120,100	$51.8M	4.35%
2	VANGUARD WORLD FD	921910873	222,490	$33.8M	2.84%
3	VANGUARD TAX MANAGED INTL FD	921943858	627,359	$27.4M	2.30%
4	ISHARES TR	464287226	254,984	$24.0M	2.01%
5	ISHARES TR	46434V613	516,793	$22.6M	1.90%
6	VANGUARD INDEX FDS	922908629	105,070	$21.9M	1.84%
7	APPLE INC	AAPL	135,064	$21.7M	1.82%
8	ISHARES TR	464288588	230,905	$20.5M	1.72%
9	MICROSOFT CORP	MSFT	50,823	$16.0M	1.35%
10	ISHARES TR	46432F339	117,038	$15.5M	1.30%
11	ISHARES TR	46434V860	256,929	$13.0M	1.09%
12	FIRST TR EXCHANGE TRADED FD	33739Q408	208,479	$12.4M	1.04%
13	ISHARES TR	464287804	129,348	$12.3M	1.03%
14	AMAZON COM INC	AMZN	93,048	$11.8M	0.99%
15	SCHWAB STRATEGIC TR	808524300	152,314	$11.1M	0.93%
16	ISHARES TR	464288877	223,631	$10.9M	0.92%
17	ISHARES TR	46432F842	169,023	$10.9M	0.91%
18	VANGUARD INDEX FDS	922908736	37,670	$10.3M	0.86%
19	ALPHABET INC	GOOG	75,956	$9.9M	0.83%
20	VANGUARD CHARLOTTE FDS	92203J407	207,807	$9.9M	0.83%
21	VANGUARD INTL EQUITY INDEX F	922042858	240,905	$9.4M	0.79%
22	ISHARES TR	464287242	91,920	$9.4M	0.79%
23	ISHARES TR	464287150	96,557	$9.1M	0.77%
24	VANGUARD INDEX FDS	922908769	41,608	$8.8M	0.74%
25	ISHARES TR	464288414	85,608	$8.8M	0.74%
26	INVESCO EXCHANGE TRADED FD T	IVZ	59,758	$8.5M	0.71%
27	MASTERCARD INCORPORATED	MA	21,202	$8.4M	0.70%
28	ISHARES TR	464288885	96,948	$8.4M	0.70%
29	VANGUARD BD INDEX FD INC	921937827	106,549	$8.0M	0.67%
30	ISHARES TR	464287432	88,013	$7.8M	0.66%
31	NVIDIA CORP	NVDA	20,613	$7.8M	0.65%
32	VANGUARD INDEX FDS	922908744	54,288	$7.5M	0.63%
33	ISHARES TR	464288646	144,933	$7.2M	0.61%
34	VISA INC	V	30,152	$6.9M	0.58%
35	PACER FDS TR	69374H881	133,944	$6.6M	0.56%
36	SELECT SECTOR SPDR TR	81369Y209	51,280	$6.6M	0.55%
37	SCHWAB STRATEGIC TR	808524797	93,135	$6.6M	0.55%
38	ISHARES TR	464288661	57,142	$6.5M	0.54%
39	ISHARES TR	46434V878	118,720	$6.0M	0.50%
40	ISHARES TR	46429B697	80,591	$5.9M	0.49%
41	ISHARES INC	46434G103	122,330	$5.8M	0.49%
42	SELECT SECTOR SPDR TR	81369Y803	35,055	$5.7M	0.48%
43	THERMO FISHER SCIENTIFIC INC	TMO	11,340	$5.7M	0.48%
44	HOME DEPOT INC	HD	18,870	$5.7M	0.48%
45	SPDR SERIES TRUST	78464A862	28,977	$5.7M	0.48%
46	UNITEDHEALTH GROUP INC	UNH	11,084	$5.6M	0.47%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,913	$5.6M	0.47%
48	JOHNSON & JOHNSON	JNJ	35,144	$5.5M	0.46%
49	WALMART INC	WMT	33,986	$5.4M	0.46%
50	PROCTER AND GAMBLE CO	742718109	36,956	$5.4M	0.45%
51	ISHARES TR	464287507	20,967	$5.3M	0.44%
52	ISHARES TR	464287457	64,079	$5.2M	0.44%
53	VANGUARD BD INDEX FD INC	921937819	71,004	$5.1M	0.43%
54	SPDR	SPY	11,756	$5.0M	0.42%
55	VANGUARD SCOTTSDALE FDS	92206C771	114,940	$5.0M	0.42%
56	SPDR SERIES TRUST	78464A763	42,337	$4.9M	0.41%
57	VANGUARD INDEX FDS	922908363	15,601	$4.8M	0.40%
58	VANGUARD BD INDEX FD INC	921937793	70,114	$4.7M	0.39%
59	SELECT SECTOR SPDR TR	81369Y308	67,451	$4.6M	0.39%
60	VANGUARD BD INDEX FD INC	921937835	65,239	$4.6M	0.38%
61	ISHARES TR	464288810	93,488	$4.5M	0.38%
62	EXXON MOBIL CORP	XOM	38,366	$4.5M	0.38%
63	TESLA INC	TSLA	17,981	$4.5M	0.38%
64	PIMCO CORPORATE & INCOME OPP	PTY	340,278	$4.5M	0.38%
65	ACCENTURE PLC IRELAND	ACN	14,503	$4.5M	0.37%
66	MERCK & CO INC	MRK	42,149	$4.4M	0.37%
67	VANGUARD STAR FD	921909768	80,361	$4.3M	0.36%
68	TRIMTABS ETF TR	89628W708	157,147	$4.3M	0.36%
69	COCA COLA CO	KO	75,214	$4.2M	0.36%
70	ADOBE INC	ADBE	8,307	$4.2M	0.36%
71	TRIMTABS ETF TR	89628W302	82,236	$4.2M	0.35%
72	SPDR SERIES TRUST	78464A631	37,177	$4.2M	0.35%
73	PEPSICO INC	PEP	24,522	$4.2M	0.35%
74	TRIMTABS ETF TR	89628W500	166,447	$4.1M	0.35%
75	COSTCO WHSL CORP NEW	22160K105	7,289	$4.1M	0.35%
76	JPMORGAN CHASE & CO	VYLD	27,605	$4.0M	0.34%
77	SELECT SECTOR SPDR TR	81369Y886	66,988	$3.9M	0.33%
78	ISHARES TR	46435G425	40,378	$3.8M	0.32%
79	CHEVRON CORP NEW	CVX	22,308	$3.8M	0.32%
80	WISDOMTREE TR	WT	90,655	$3.7M	0.31%
81	TRIMTABS ETF TR	89628W609	183,307	$3.7M	0.31%
82	INVESCO EXCHANGE TRADED FD T	IVZ	40,001	$3.6M	0.31%
83	VANECK VECTORS ETF TR	92189F486	143,051	$3.6M	0.30%
84	VANGUARD GROUP	921908844	23,006	$3.6M	0.30%
85	ISHARES TR	46434V407	87,036	$3.6M	0.30%
86	ISHARES TR	464288281	42,982	$3.5M	0.30%
87	ISHARES TR	464287721	33,747	$3.5M	0.30%
88	SCHWAB STRATEGIC TR	808524409	54,299	$3.5M	0.29%
89	ISHARES TR	46434V100	71,791	$3.4M	0.29%
90	ISHARES TR	464288513	46,229	$3.4M	0.29%
91	ISHARES TR	464287309	49,380	$3.4M	0.28%
92	SELECT SECTOR SPDR TR	81369Y506	37,125	$3.4M	0.28%
93	VANGUARD INDEX FDS	922908553	43,180	$3.3M	0.28%
94	MCDONALDS CORP	MCD	12,336	$3.2M	0.27%
95	VANGUARD WORLD FD	92204A702	7,562	$3.1M	0.26%
96	SPDR SER TR	78468R101	108,954	$3.1M	0.26%
97	NOVO-NORDISK A S	NONOF	34,374	$3.1M	0.26%
98	NXP SEMICONDUCTORS N V	NXPI	15,105	$3.0M	0.25%
99	VANGUARD INDEX FDS	922908751	15,872	$3.0M	0.25%
100	ETF MANAGERS TR	26924G201	57,473	$3.0M	0.25%
101	CISCO SYS INC	CSCO	54,341	$2.9M	0.25%
102	ALPHABET INC	GOOG	22,151	$2.9M	0.25%
103	ROPER TECHNOLOGIES INC	ROP	5,968	$2.9M	0.24%
104	ISHARES TR	464287176	27,390	$2.8M	0.24%
105	STRYKER CORP	SYK	10,173	$2.8M	0.23%
106	INVESCO EXCHANGE TRADED FD T	IVZ	64,826	$2.8M	0.23%
107	SPDR SERIES TRUST	78464A474	93,984	$2.8M	0.23%
108	TIDAL TR II	88636J709	145,708	$2.7M	0.23%
109	ISHARES TR	46429B267	122,770	$2.7M	0.23%
110	VERIZON COMMUNICATIONS INC	VZ	83,390	$2.7M	0.23%
111	VANGUARD WORLD FD	92204A504	11,279	$2.7M	0.22%
112	LOCKHEED MARTIN CORP	LMT	6,269	$2.6M	0.22%
113	LINDE PLC	LIN	6,874	$2.6M	0.21%
114	LILLY ELI & CO	LLY	4,737	$2.5M	0.21%
115	FIRST TR EXCHANGE TRADED FD	33734X192	33,416	$2.5M	0.21%
116	INVESCO ACTIVELY MANAGD ETF	IVZ	101,301	$2.5M	0.21%
117	INVESCO EXCHANGE TRADED FD T	IVZ	31,074	$2.5M	0.21%
118	STARBUCKS CORP	SBUX	27,088	$2.5M	0.21%
119	BRISTOL MYERS SQUIBB CO	CELG-RI	41,555	$2.4M	0.20%
120	ISHARES TR	46435G672	49,083	$2.4M	0.20%
121	ABBVIE INC	ABBV	15,890	$2.4M	0.20%
122	ISHARES TR	464288620	49,016	$2.4M	0.20%
123	BOOKING HLDGS INC	BKNG	761	$2.3M	0.20%
124	FACEBOOK INC	META	7,806	$2.3M	0.20%
125	EMERSON ELEC CO	EMR	24,173	$2.3M	0.20%
126	ISHARES TR	464287408	15,047	$2.3M	0.20%
127	ISHARES TR	464287812	12,314	$2.3M	0.19%
128	ISHARES TR	464287655	13,030	$2.3M	0.19%
129	FIRST TR EXCHNG TRADED FD VI	33740F755	93,591	$2.3M	0.19%
130	ISHARES TR	46434V621	45,810	$2.3M	0.19%
131	AMERICAN EXPRESS CO	AXP	14,799	$2.2M	0.19%
132	ISHARES TR	464287168	19,950	$2.2M	0.18%
133	ISHARES TR	464287440	23,180	$2.1M	0.18%
134	VANGUARD INDEX FDS	922908512	15,981	$2.1M	0.18%
135	SERVICENOW INC	NOW	3,744	$2.1M	0.18%
136	ALTRIA GROUP INC	MO	48,587	$2.1M	0.18%
137	DISNEY WALT CO	254687106	25,137	$2.0M	0.17%
138	UNION PAC CORP	UNP	9,882	$2.0M	0.17%
139	L3HARRIS TECHNOLOGIES INC	LHX	11,541	$2.0M	0.17%
140	VANGUARD WORLD FD	92204A306	15,463	$2.0M	0.17%
141	SPDR SERIES TRUST	78464A334	76,552	$2.0M	0.17%
142	AMGEN INC	AMGN	7,294	$2.0M	0.16%
143	PROSHARES TR	74348A541	31,837	$2.0M	0.16%
144	ISHARES TR	46434V738	39,080	$1.9M	0.16%
145	GENERAL DYNAMICS CORP	GD	8,737	$1.9M	0.16%
146	INTERNATIONAL BUSINESS MACHS	INTR	13,707	$1.9M	0.16%
147	TJX COS INC NEW	872540109	21,581	$1.9M	0.16%
148	FRANKLIN TEMPLETON ETF TR	FGDL	79,731	$1.9M	0.16%
149	PFIZER INC	PFE	57,259	$1.9M	0.16%
150	FIRST TR EXCHANGE TRADED FD	33738R605	42,772	$1.9M	0.16%
151	HCA HEALTHCARE INC	HCA	7,591	$1.9M	0.16%
152	MCKESSON CORP	MCK	4,276	$1.9M	0.16%
153	ISHARES INC	464286285	54,539	$1.9M	0.16%
154	CAPITAL GROUP DIVIDEND VALUE	14020W106	69,709	$1.9M	0.16%
155	SOUTHERN CO	SOMN	28,524	$1.8M	0.15%
156	DUKE ENERGY CORP NEW	DUKB	20,567	$1.8M	0.15%
157	T MOBILE US INC	TMUSZ	12,834	$1.8M	0.15%
158	FIRST TR EXCHNG TRADED FD VI	33740F805	42,231	$1.8M	0.15%
159	ISHARES US ETF TR	46431W507	35,560	$1.8M	0.15%
160	ARES CAP CORP	ARCC	91,016	$1.8M	0.15%
161	ISHARES TR	46434V803	58,569	$1.8M	0.15%
162	CINTAS CORP	CTAS	3,654	$1.8M	0.15%
163	ISHARES TR	464287473	16,624	$1.7M	0.15%
164	FIRST TR EXCHNG TRADED FD VI	33740F433	58,576	$1.7M	0.15%
165	J P MORGAN EXCHANGE-TRADED F	46641Q332	32,386	$1.7M	0.15%
166	MEDTRONIC PLC	MDT	21,917	$1.7M	0.15%
167	INVESCO EXCHANGE TRADED FD T	IVZ	34,511	$1.7M	0.14%
168	ISHARES TR	464288158	16,703	$1.7M	0.14%
169	FORD MTR CO DEL	345370860	136,614	$1.7M	0.14%
170	MARATHON OIL CORP	MARA	63,312	$1.7M	0.14%
171	DANAHER CORP DEL	235851102	6,788	$1.7M	0.14%
172	HELMERICH & PAYNE INC	HP	39,576	$1.7M	0.14%
173	FIRST TR EXCHANGE TRADED FD	33738R506	36,194	$1.7M	0.14%
174	VERISK ANALYTICS INC	VRSK	7,032	$1.7M	0.14%
175	AT&T INC	T-PC	109,364	$1.6M	0.14%
176	FIFTH THIRD BANCORP	FITBM	63,562	$1.6M	0.14%
177	SCHWAB STRATEGIC TR	808524680	51,459	$1.6M	0.14%
178	CARRIER GLOBAL CORPORATION	CARR	29,520	$1.6M	0.14%
179	GILEAD SCIENCES INC	GILD	21,726	$1.6M	0.14%
180	FIRST TR EXCHANGE TRADED FD	33738D309	35,486	$1.6M	0.14%
181	F M C CORP	FMC	23,993	$1.6M	0.14%
182	NORTHROP GRUMMAN CORP	NOC	3,651	$1.6M	0.13%
183	BECTON DICKINSON & CO	BDX	6,044	$1.6M	0.13%
184	PHILIP MORRIS INTL INC	718172109	16,564	$1.6M	0.13%
185	SELECT SECTOR SPDR TR	81369Y704	15,313	$1.6M	0.13%
186	GALLAGHER ARTHUR J & CO	363576109	6,756	$1.5M	0.13%
187	VANGUARD WHITEHALL FDS INC	921946406	14,876	$1.5M	0.13%
188	WILLIAMS COS INC DEL	969457100	45,400	$1.5M	0.13%
189	ANHEUSER BUSCH INBEV SA/NV	BUDFF	27,657	$1.5M	0.13%
190	METLIFE INC	MET-PF	24,159	$1.5M	0.13%
191	COMCAST CORP NEW	CCZ	33,418	$1.5M	0.12%
192	VANGUARD ADMIRAL FDS INC	921932794	15,608	$1.5M	0.12%
193	FIRST TR EXCHNG TRADED FD VI	33740U661	48,122	$1.4M	0.12%
194	FIRST TR EXCHNG TRADED FD VI	33740U802	46,104	$1.4M	0.12%
195	NEXTERA ENERGY INC	NEE-PW	24,371	$1.4M	0.12%
196	CATERPILLAR INC DEL	CAT	5,016	$1.4M	0.11%
197	ISHARES TR	46432F396	9,757	$1.4M	0.11%
198	EOG RES INC	EOG	10,547	$1.3M	0.11%
199	ASML HOLDING N V	ASMLF	2,264	$1.3M	0.11%
200	PARKER HANNIFIN CORP	PH	3,415	$1.3M	0.11%
201	VANGUARD MALVERN FDS	922020805	27,553	$1.3M	0.11%
202	INTEL CORP	INTC	36,472	$1.3M	0.11%
203	CSX CORP	CSX	41,913	$1.3M	0.11%
204	TRIMTABS ETF TR	89628W401	48,403	$1.3M	0.11%
205	VANGUARD INDEX FDS	922908611	7,988	$1.3M	0.11%
206	CONOCOPHILLIPS	COP	10,414	$1.3M	0.11%
207	BROADCOM INC	AVGO	1,508	$1.3M	0.11%
208	FIRST TR EXCHNG TRADED FD VI	33740F649	55,201	$1.2M	0.10%
209	AMERICAN ELEC PWR INC	025537101	16,437	$1.2M	0.10%
210	S&P GLOBAL INC	SPGI	3,383	$1.2M	0.10%
211	FIRST TR EXCHNG TRADED FD VI	33740F771	35,258	$1.2M	0.10%
212	VANGUARD SCOTTSDALE FDS	92206C102	21,256	$1.2M	0.10%
213	VANGUARD WORLD FD	92204A207	6,662	$1.2M	0.10%
214	VANECK VECTORS ETF TR	92189F411	76,324	$1.2M	0.10%
215	GENUINE PARTS CO	GPC	8,389	$1.2M	0.10%
216	FIRST TR EXCHNG TRADED FD VI	33740F730	35,830	$1.2M	0.10%
217	FIRST TR EXCHNG TRADED FD VI	33740F839	34,174	$1.2M	0.10%
218	VANGUARD INTL EQUITY INDEX F	922042676	30,946	$1.2M	0.10%
219	TRANE TECHNOLOGIES PLC	TT	5,931	$1.2M	0.10%
220	LOWES COS INC	548661107	5,782	$1.2M	0.10%
221	ARES MANAGEMENT CORPORATION	ARES-PB	11,666	$1.2M	0.10%
222	MARATHON PETE CORP	MARA	7,892	$1.2M	0.10%
223	ARISTA NETWORKS INC	ANET	6,408	$1.2M	0.10%
224	FS KKR CAPITAL CORP	FSK	57,597	$1.2M	0.10%
225	ISHARES TR	464287481	12,743	$1.2M	0.10%
226	CANADIAN PACIFIC KANSAS CITY	CP	15,550	$1.2M	0.10%
227	ATLASSIAN CORPORATION	TEAM	5,714	$1.2M	0.10%
228	ZOETIS INC	ZTS	6,577	$1.1M	0.10%
229	VANGUARD MUN BD FD INC	922907746	23,736	$1.1M	0.10%
230	SPDR SERIES TRUST	78464A201	15,538	$1.1M	0.10%
231	PROLOGIS INC	PLDGP	10,091	$1.1M	0.10%
232	BANK AMER CORP	060505104	40,849	$1.1M	0.09%
233	VANGUARD WORLD FD	92204A603	5,716	$1.1M	0.09%
234	FIRST TR EXCHNG TRADED FD VI	33740F854	33,639	$1.1M	0.09%
235	FIRST TR EXCHAN TRADED FD VI	33739H101	46,347	$1.1M	0.09%
236	CLOROX CO DEL	CLX	8,400	$1.1M	0.09%
237	ISHARES TR	46429B663	10,937	$1.1M	0.09%
238	ISHARES TR	464288687	36,003	$1.1M	0.09%
239	CAPITAL GROUP CORE PLUS INCO	14020Y102	49,621	$1.1M	0.09%
240	ABERDEEN STD INVTS ETFS	003261104	50,432	$1.1M	0.09%
241	SPDR GOLD TRUST	GLD	6,207	$1.1M	0.09%
242	CUMMINS INC	CMI	4,634	$1.1M	0.09%
243	VANGUARD SCOTTSDALE FDS	92206C706	18,507	$1.1M	0.09%
244	US BANCORP DEL	USB-PS	31,202	$1.0M	0.09%
245	SELECT SECTOR SPDR TR	81369Y605	31,404	$1.0M	0.09%
246	QUALCOMM INC	QCOM	9,352	$1.0M	0.09%
247	HARTFORD FINL SVCS GROUP INC	HIG-PG	14,518	$1.0M	0.09%
248	SPDR SERIES TRUST	78464A409	17,404	$1.0M	0.09%
249	AUTOMATIC DATA PROCESSING IN	ADP	4,255	$1.0M	0.09%
250	ORACLE CORP	ORCL-PD	9,681	$1.0M	0.09%
251	NIKE INC	NKE	10,605	$1.0M	0.09%
252	WASTE MGMT INC DEL	94106L109	6,675	$1.0M	0.09%
253	EQUINIX INC	EQIX	1,399	$1.0M	0.09%
254	SPDR SERIES TRUST	78464A375	32,122	$1.0M	0.08%
255	CHURCH & DWIGHT INC	CHD	10,970	$1.0M	0.08%
256	LPL FINL HLDGS INC	50212V100	4,224	$1.0M	0.08%
257	SPDR SER TR	78468R770	10,918	$998,068	0.08%
258	FIRST TR EXCHNG TRADED FD VI	33740F615	30,855	$992,460	0.08%
259	CAPITAL GROUP	14020V108	39,326	$990,327	0.08%
260	ETFIS SER TR I	26923G822	51,037	$987,055	0.08%
261	ISHARES TR	46435U713	26,739	$984,335	0.08%
262	VERTEX PHARMACEUTICALS INC	VRTX	2,813	$978,192	0.08%
263	HONEYWELL INTL INC	438516106	5,275	$974,524	0.08%
264	VANGUARD INDEX FDS	922908652	6,763	$972,533	0.08%
265	INTL PAPER CO	460146103	27,261	$966,947	0.08%
266	COLGATE PALMOLIVE CO	CL	13,508	$960,541	0.08%
267	ENTERGY CORP NEW	ENO	10,337	$956,172	0.08%
268	TEXAS INSTRS INC	882508104	5,991	$952,619	0.08%
269	ILLINOIS TOOL WKS INC	452308109	4,102	$950,456	0.08%
270	AMERICAN WTR WKS CO INC	030420103	7,658	$948,277	0.08%
271	VANGUARD WORLD FD	92204A405	11,694	$945,144	0.08%
272	ISHARES INC	46434G863	31,042	$939,951	0.08%
273	DOMINION ENERGY INC	D	20,994	$937,796	0.08%
274	ISHARES TR	464289511	19,855	$935,964	0.08%
275	DATADOG INC	DDOG	10,256	$934,219	0.08%
276	BOOZ ALLEN HAMILTON HLDG COR	BAH	8,512	$930,106	0.08%
277	ENBRIDGE INC	ENNPF	27,879	$929,092	0.08%
278	INVESCO EXCHNG TRADED FD TR	IVZ	54,108	$925,246	0.08%
279	FIRST TR EXCHANGE TRADED FD	33738R118	16,483	$924,531	0.08%
280	SNOWFLAKE INC	SNOW	6,014	$918,758	0.08%
281	VANGUARD WORLD FD	92204A108	3,374	$911,384	0.08%
282	FIRST TR EXCHNG TRADED FD VI	33740F680	26,181	$891,463	0.07%
283	SCHWAB STRATEGIC TR	808524698	20,899	$881,937	0.07%
284	AIR PRODS & CHEMS INC	AIIR	3,084	$879,400	0.07%
285	ENTEGRIS INC	ENTG	9,348	$877,870	0.07%
286	ISHARES TR	464288638	17,849	$868,353	0.07%
287	BOEING CO	BA-PA	4,519	$866,144	0.07%
288	ROYAL CARIBBEAN CRUISES LTD	V7780T103	9,392	$865,378	0.07%
289	FIRST TR EXCHANGE TRADED FD	33741X102	30,482	$860,506	0.07%
290	CINCINNATI FINL CORP	172062101	8,298	$855,016	0.07%
291	DEXCOM INC	DXCM	9,153	$853,974	0.07%
292	OLD DOMINION FGHT LINES INC	ODFL	2,084	$852,836	0.07%
293	CITIZENS FINL GROUP INC	CIA	31,738	$850,578	0.07%
294	WORKDAY INC	WDAY	3,955	$849,731	0.07%
295	ISHARES TR	464288760	7,985	$847,551	0.07%
296	ONEOK INC NEW	OKE	13,360	$847,424	0.07%
297	MICRON TECHNOLOGY INC	MU	12,321	$838,226	0.07%
298	TRACTOR SUPPLY CO	TSCO	4,125	$837,581	0.07%
299	UBER TECHNOLOGIES INC	UBER	18,199	$836,972	0.07%
300	VANECK VECTORS ETF TR	92189H805	12,612	$836,553	0.07%
301	EVERSOURCE ENERGY	ES	14,384	$836,445	0.07%
302	ICICI BK LTD	IBN	36,131	$835,348	0.07%
303	VANGUARD WORLD FD	92204A876	6,466	$832,397	0.07%
304	FIRSTENERGY CORP	FE	24,295	$830,403	0.07%
305	DELTA AIR LINES INC DEL	DAL	22,295	$824,930	0.07%
306	NATIONAL RETAIL PPTYS INC	NNN	23,324	$824,262	0.07%
307	LAM RESEARCH CORP	LRCX	1,308	$822,421	0.07%
308	LYONDELLBASELL INDUSTRIES N	LYB	8,604	$814,798	0.07%
309	JP MORGAN EXCHANGE TRADED FD	46641Q753	23,389	$810,194	0.07%
310	AMERICAN TOWER CORP NEW	03027X100	4,892	$804,489	0.07%
311	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,468	$803,517	0.07%
312	SONOCO PRODS CO	835495102	14,771	$802,803	0.07%
313	CANADIAN NATL RY CO	136375102	7,329	$798,170	0.07%
314	GENERAL MLS INC	370334104	12,453	$796,884	0.07%
315	ASTRAZENECA PLC	AZN	11,756	$796,116	0.07%
316	CME GROUP INC	CME	3,974	$795,660	0.07%
317	DEERE & CO	DE	2,100	$795,324	0.07%
318	INTUITIVE SURGICAL INC	ISRG	2,696	$788,013	0.07%
319	ISHARES TR	46434V456	23,252	$781,499	0.07%
320	ISHARES TR	464287614	2,923	$778,990	0.07%
321	FIRST TR EXCHNG TRADED FD VI	33740U885	24,009	$774,530	0.07%
322	FIRST TR EXCHNG TRADED FD VI	33740F557	35,381	$773,782	0.06%
323	SELECT SECTOR SPDR TR	81369Y407	4,801	$772,864	0.06%
324	THE TRADE DESK INC	88339J105	9,866	$771,027	0.06%
325	SOUTH ST CORP	SSB	11,435	$770,261	0.06%
326	NETFLIX INC	NFLX	2,037	$769,171	0.06%
327	WASTE CONNECTIONS INC	WCN	5,663	$763,989	0.06%
328	AMPHENOL CORP NEW	032095101	8,975	$755,670	0.06%
329	FIRST TR EXCHNG TRADED FD VI	33740U406	22,469	$754,284	0.06%
330	ISHARES TR	464287127	12,747	$754,227	0.06%
331	J P MORGAN EXCHANGE-TRADED F	46641Q241	16,985	$751,246	0.06%
332	BROWN FORMAN CORP	BF-B	12,973	$751,078	0.06%
333	PRUDENTIAL FINL INC	PUKPF	7,894	$749,061	0.06%
334	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,568	$748,538	0.06%
335	HUNT J B TRANS SVCS INC	445658107	3,955	$745,596	0.06%
336	ISHARES TR	464288208	12,358	$741,839	0.06%
337	GRAINGER W W INC	384802104	1,065	$736,722	0.06%
338	SHELL PLC SPON	RYDAF	11,423	$735,434	0.06%
339	FIRST TR MORNINGSTAR DIV LEA	336917109	21,906	$732,536	0.06%
340	SPDR SERIES TRUST	78464A508	17,736	$731,787	0.06%
341	FLOOR & DECOR HLDGS INC	FND	7,970	$721,285	0.06%
342	CORTEVA INC	CTVA	13,958	$714,091	0.06%
343	REALTY INCOME CORP	O	14,156	$710,574	0.06%
344	INVESCO EXCHANGE TRADED FD T	IVZ	8,789	$707,866	0.06%
345	HARTFORD FDS EXCHANGE TRADE	41653L404	38,258	$701,102	0.06%
346	VANGUARD WORLD FD	92204A801	4,043	$700,892	0.06%
347	VANGUARD SCOTTSDALE FDS	92206C813	9,768	$699,584	0.06%
348	ISHARES TR	464287671	7,315	$696,278	0.06%
349	ISHARES TR	464288448	26,627	$689,863	0.06%
350	FAIR ISAAC CORP	FICO	793	$688,744	0.06%
351	FIRST TR NASDAQ100 TECH INDE	337345102	4,728	$686,836	0.06%
352	SEMPRA ENERGY	SREA	9,970	$684,134	0.06%
353	FIDELITY	316188309	15,600	$681,860	0.06%
354	UNITED PARCEL SERVICE INC	UPS	4,325	$674,181	0.06%
355	SCHWAB STRATEGIC TR	808524755	21,274	$673,747	0.06%
356	ISHARES TR	464287762	2,464	$668,335	0.06%
357	SALESFORCE COM INC	CRM	3,293	$667,754	0.06%
358	FIRST TR EXCHNG TRADED FD VI	33740F748	17,367	$665,156	0.06%
359	FIRST TR EXCHNG TRADED FD VI	33740U703	31,182	$662,617	0.06%
360	SNAP ON INC	SNA	2,584	$659,075	0.06%
361	SPDR SER TR	78468R721	14,691	$641,996	0.05%
362	COSTAR GROUP INC	CSGP	8,347	$641,800	0.05%
363	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	9,457	$640,617	0.05%
364	UNUM GROUP	UNMA	12,980	$638,486	0.05%
365	ANTHEM INC	ELV	1,466	$638,115	0.05%
366	ELECTRONIC ARTS INC	EA	5,242	$631,136	0.05%
367	ADVANCED MICRO DEVICES INC	AMD	6,067	$623,808	0.05%
368	ENTERPRISE PRODS PARTNERS L	293792107	22,782	$623,551	0.05%
369	SPDR SERIES TRUST	78464A821	8,967	$619,978	0.05%
370	CADENCE DESIGN SYSTEM INC	CDNS	2,643	$619,254	0.05%
371	INTERPUBLIC GROUP COS INC	INTR	21,550	$617,622	0.05%
372	CHUBB LIMITED	CB	2,936	$613,637	0.05%
373	HERSHEY CO	HSY	3,061	$612,444	0.05%
374	PRINCIPAL FINL GROUP INC	PFG	8,485	$611,513	0.05%
375	IRON MTN INC NEW	46284V101	10,072	$605,325	0.05%
376	EATON VANCE ENH EQTY INC FD	ETN	34,797	$597,812	0.05%
377	LULULEMON ATHLETICA INC	LULU	1,550	$597,695	0.05%
378	INVESCO EXCHANGE TRADED FD T	IVZ	6,067	$597,679	0.05%
379	NORWEGIAN CRUISE LINE HLDG L	NCLH	35,847	$590,758	0.05%
380	VEEVA SYS INC	VEEV	2,899	$589,801	0.05%
381	LABORATORY CORP AMER HLDGS	50540R409	2,922	$587,468	0.05%
382	CVS HEALTH CORP	CVS	8,365	$584,038	0.05%
383	KINDER MORGAN INC DEL	EP-PC	35,140	$582,621	0.05%
384	FIRST TR VALUE LINE DIVID IN	33734H106	15,439	$577,246	0.05%
385	MONDELEZ INTL INC	609207105	8,223	$574,129	0.05%
386	CROWN CASTLE INTL CORP NEW	CCI	6,232	$573,569	0.05%
387	SPDR SERIES TRUST	78464A359	8,366	$567,214	0.05%
388	HEICO CORP NEW	HEI-A	4,385	$566,629	0.05%
389	SCHWAB STRATEGIC TR	808524854	11,779	$564,685	0.05%
390	CROWDSTRIKE HLDGS INC	CRWD	3,364	$563,066	0.05%
391	UNILEVER PLC	UNLYF	11,365	$561,431	0.05%
392	BCE INC	BCPPF	14,270	$554,905	0.05%
393	HEICO CORP NEW	HEI-A	3,388	$548,618	0.05%
394	SPDR DOW JONES INDL AVRG ETF	78467X109	1,632	$548,144	0.05%
395	CITIGROUP INC	C-PR	13,222	$543,820	0.05%
396	BLACKROCK INC	BLK	841	$543,698	0.05%
397	PIMCO ETF TR	72201R817	5,965	$543,530	0.05%
398	BRITISH AMERN TOB PLC	110448107	16,755	$538,013	0.05%
399	ISHARES TR	46432F834	8,864	$531,751	0.04%
400	HORMEL FOODS CORP	HRL	13,891	$528,274	0.04%
401	METTLER TOLEDO INTERNATIONAL	MTD	475	$526,333	0.04%
402	DOW INC	DOW	10,125	$522,032	0.04%
403	WELLS FARGO CO NEW	949746101	12,766	$521,606	0.04%
404	FERRARI N V	RACE	1,761	$521,414	0.04%
405	AMDOCS LTD	DOX	6,133	$520,847	0.04%
406	VANECK VECTORS ETF TR	92189H607	1,506	$519,630	0.04%
407	EXACT SCIENCES CORP	30063P105	7,568	$516,288	0.04%
408	FIRST TR EXCHANGE TRADED FD	33739Q200	10,892	$514,545	0.04%
409	PACER FDS TR	69374H204	16,090	$507,639	0.04%
410	SPDR SER TR	78468R853	13,609	$502,172	0.04%
411	SCHEIN HENRY INC	HSIC	6,742	$500,593	0.04%
412	CONSOLIDATED EDISON INC	ED	5,818	$497,613	0.04%
413	MASCO CORP	MAS	9,296	$496,871	0.04%
414	AVANGRID INC	05351W103	16,179	$495,236	0.04%
415	APPLIED MATLS INC	038222105	3,561	$493,020	0.04%
416	PALO ALTO NETWORKS INC	PANW	2,095	$491,151	0.04%
417	ISHARES TR	46436E593	25,933	$490,133	0.04%
418	FIRST TR EXCHANGE TRADED FD	33734X143	5,016	$487,354	0.04%
419	MID AMER APT CMNTYS INC	59522J103	3,784	$486,786	0.04%
420	SCHWAB STRATEGIC TR	808524870	9,626	$486,016	0.04%
421	INTERCONTINENTAL EXCHANGE IN	45866F104	4,411	$485,298	0.04%
422	FIRST TR LRG CP VL ALPHADEX	33735J101	7,477	$484,360	0.04%
423	ABBOTT LABS	ABLZF	4,990	$483,281	0.04%
424	CLOUDFLARE INC	NET	7,655	$482,571	0.04%
425	CABOT OIL & GAS CORP	CTRA	17,448	$480,692	0.04%
426	NUSHARES ETF TR	NU	7,995	$479,460	0.04%
427	BP PLC	BPPFF	12,376	$479,183	0.04%
428	SYNOPSYS INC	SNPS	1,039	$476,869	0.04%
429	BILL COM HLDGS INC	BILL	4,377	$475,210	0.04%
430	FIRST TR EXCHNG TRADED FD VI	33740F862	12,557	$469,380	0.04%
431	MOODYS CORP	MCO	1,468	$464,137	0.04%
432	FIRST TR EXCHNG TRADED FD VI	33740F763	11,828	$461,055	0.04%
433	FIRST TR EXCHANGE TRADED FD	33738D408	11,652	$457,107	0.04%
434	INVESTMENT MANAGERS SER TR I	46144X107	15,394	$455,662	0.04%
435	ON SEMICONDUCTOR CORP	ON	4,901	$455,547	0.04%
436	SABRA HEALTH CARE REIT INC	SBRA	32,259	$449,690	0.04%
437	EVERGY INC	EVRG	8,780	$445,145	0.04%
438	VANGUARD WORLD FD	921910816	1,960	$444,724	0.04%
439	JP MORGAN EXCHANGE TRADED FD	46641Q837	8,825	$442,838	0.04%
440	GLOBAL X FDS	37954Y483	26,263	$440,430	0.04%
441	ISHARES TR	464288570	5,353	$437,481	0.04%
442	BLACKSTONE GROUP INC	BX	4,023	$431,003	0.04%
443	SPDR SERIES TRUST	78468R622	4,735	$428,043	0.04%
444	HENRY JACK & ASSOC INC	426281101	2,813	$425,135	0.04%
445	VANECK VECTORS ETF TR	92189H409	8,616	$422,787	0.04%
446	3M CO	MMM	4,506	$421,858	0.04%
447	ISHARES TR	464287341	10,157	$419,085	0.04%
448	IDEXX LABS INC	45168D104	958	$418,904	0.04%
449	FIRST TR EXCHNG TRADED FD VI	33740U786	12,668	$416,650	0.03%
450	SCHLUMBERGER LTD	SLB	7,055	$412,898	0.03%
451	SPDR SERIES TRUST	78464A854	8,206	$412,433	0.03%
452	PHILLIPS EDISON & CO INC	PECO	12,232	$411,453	0.03%
453	PIMCO ETF TR	72201R775	4,676	$411,020	0.03%
454	ALBEMARLE CORP	ALB-PA	2,400	$409,056	0.03%
455	FIRST TR EXCHNG TRADED FD VI	33740U828	21,126	$406,252	0.03%
456	VANGUARD SCOTTSDALE FDS	92206C409	5,404	$406,074	0.03%
457	TIDAL ETF TR	886364702	22,992	$400,557	0.03%
458	BIOMARIN PHARMACEUTICAL INC	BMRN	4,472	$395,682	0.03%
459	PIONEER NAT RES CO	723787107	1,712	$392,989	0.03%
460	BOSTON SCIENTIFIC CORP	BSX	7,373	$389,294	0.03%
461	NISOURCE INC	NI	15,753	$388,784	0.03%
462	ONEMAIN HLDGS INC	OMF	9,682	$388,151	0.03%
463	COPART INC	CPRT	8,958	$386,000	0.03%
464	NOVARTIS A G	NVSEF	3,784	$385,397	0.03%
465	FIDELITY HIGH	316092840	9,978	$385,051	0.03%
466	CAPITAL GROUP GROWTH ETF	14020G101	15,393	$377,128	0.03%
467	CAPITAL GROUP GBL GROWTH EQT	14020X104	16,418	$376,300	0.03%
468	ISHARES TR	46435G474	15,006	$372,155	0.03%
469	ISHARES TR	464287879	4,134	$370,939	0.03%
470	VANGUARD WORLD FD	92204A884	3,513	$370,783	0.03%
471	HSBC HLDGS PLC	HBCYF	9,388	$370,453	0.03%
472	NORFOLK SOUTHERN CORP	655844108	1,873	$368,849	0.03%
473	INVESCO EXCH TRD SLF IDX FD	IVZ	19,538	$367,027	0.03%
474	PHILLIPS 66	PSX	3,047	$366,097	0.03%
475	DIMENSIONAL ETF TRUST	25434V401	7,864	$366,069	0.03%
476	HP INC	HPQ	14,078	$365,503	0.03%
477	OTTER TAIL CORP	OTTR	4,807	$364,952	0.03%
478	ADVISORSHARES TR	00768Y560	6,984	$364,355	0.03%
479	FIRST TR EXCHANGE TRADED FD	33733E807	13,992	$363,658	0.03%
480	WALGREENS BOOTS ALLIANCE INC	931427108	16,331	$363,195	0.03%
481	VANGUARD WHITEHALL FDS INC	921946810	5,071	$361,714	0.03%
482	ALCON INC	ALC	4,586	$355,707	0.03%
483	DRAFTKINGS INC NEW	DKNG	11,942	$351,572	0.03%
484	TRUIST FINL CORP	89832Q109	12,272	$351,101	0.03%
485	FIRST TR EXCHNG TRADED FD VI	33740U307	9,347	$346,586	0.03%
486	PROGRESSIVE CORP OHIO	743315103	2,486	$346,299	0.03%
487	FIRST TR EXCHNG TRADED FD VI	33740F623	9,456	$345,144	0.03%
488	PNC FINL SVCS GROUP INC	693475105	2,791	$342,651	0.03%
489	SPDR INDEX SHS FDS	78463X509	10,203	$342,514	0.03%
490	VANGUARD WORLD FD	921910733	4,525	$340,370	0.03%
491	ISHARES TR	46429B689	5,217	$340,252	0.03%
492	CIGNA CORP NEW	125523100	1,180	$337,574	0.03%
493	FIRST HORIZON NATL CORP	FHN-PH	30,130	$336,518	0.03%
494	ISHARES TR	46435U663	9,957	$336,366	0.03%
495	PLAINS GP HLDGS L P	PAGP	20,681	$333,377	0.03%
496	FIDELITY	316092402	13,324	$331,910	0.03%
497	ISHARES TR	464287796	6,949	$331,905	0.03%
498	CAPITAL GROUP FIXED INCOME E	14020Y300	12,930	$331,216	0.03%
499	ISHARES TR	464289875	8,490	$330,515	0.03%
500	VANGUARD INTL EQUITY INDEX F	922042874	5,647	$327,130	0.03%