13F HOLDINGS REPORT

CONCOURSE FINANCIAL GROUP SECURITIES, INC.

Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0000752798-24-000005

Total Value

$1.55B

Positions

22,021

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	87,134	$45.8M	3.20%
2	VANGUARD WORLD FD	921910873	206,569	$38.6M	2.70%
3	VANGUARD TAX MANAGED INTL FD	921943858	581,016	$29.1M	2.04%
4	ISHARES TR	46434V613	612,629	$27.9M	1.95%
5	VANGUARD INDEX FDS	922908363	57,004	$25.7M	1.79%
6	ISHARES TR	46432F339	156,344	$25.7M	1.79%
7	ISHARES TR	464287226	241,709	$23.7M	1.65%
8	MICROSOFT CORP	MSFT	55,026	$23.2M	1.62%
9	VANGUARD INDEX FDS	922908629	90,938	$22.7M	1.59%
10	ISHARES TR	464288588	237,239	$21.9M	1.53%
11	APPLE INC	AAPL	141,811	$21.7M	1.52%
12	SCHWAB STRATEGIC TR	808524300	190,979	$17.7M	1.24%
13	AMAZON COM INC	AMZN	94,083	$17.0M	1.18%
14	ISHARES TR	46432F842	223,736	$16.6M	1.16%
15	NVIDIA CORP	NVDA	25,028	$14.4M	1.00%
16	FIRST TR EXCHANGE TRADED FD	33739Q408	231,063	$13.8M	0.97%
17	BLACKROCK ETF TRUST	BLK	308,680	$13.7M	0.96%
18	VANGUARD SCOTTSDALE FDS	92206C680	149,487	$13.0M	0.90%
19	ISHARES TR	464287804	117,148	$12.9M	0.90%
20	INVESCO EXCHANGE TRADED FD T	IVZ	73,097	$12.4M	0.86%
21	VANGUARD INDEX FDS	922908736	35,039	$12.1M	0.84%
22	ALPHABET INC	GOOG	78,374	$11.8M	0.83%
23	ISHARES TR	464287309	133,734	$11.3M	0.79%
24	BLACKROCK ETF TRUST II FLEXIBLE INCOME ADDED	BLK	206,241	$10.8M	0.76%
25	VANGUARD CHARLOTTE FDS	92203J407	217,820	$10.7M	0.75%
26	VANGUARD INDEX FDS	922908769	40,946	$10.6M	0.74%
27	ISHARES TR	464287242	94,794	$10.3M	0.72%
28	VANGUARD INDEX FDS	922908751	44,194	$10.1M	0.71%
29	VANGUARD INTL EQUITY INDEX F	922042858	240,125	$10.0M	0.70%
30	SELECT SECTOR SPDR TR	81369Y209	67,485	$10.0M	0.70%
31	MASTERCARD INCORPORATED	MA	20,272	$9.8M	0.68%
32	ISHARES TR	464287408	49,963	$9.3M	0.65%
33	SCHWAB STRATEGIC TR	808524797	108,184	$8.7M	0.61%
34	VANGUARD INDEX FDS	922908744	51,157	$8.3M	0.58%
35	VANGUARD BD INDEX FD INC	921937827	108,398	$8.3M	0.58%
36	VISA INC	V	29,236	$8.2M	0.57%
37	PACER FDS TR	69374H881	134,283	$7.8M	0.54%
38	HOME DEPOT INC	HD	19,885	$7.6M	0.53%
39	ISHARES TR	464288414	90,751	$7.4M	0.52%
40	ISHARES TR	464287150	64,024	$7.4M	0.52%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,341	$7.3M	0.51%
42	ISHARES TR	464288877	133,685	$7.3M	0.51%
43	SPDR	SPY	13,442	$7.1M	0.49%
44	FIRST TR EXCHANGE TRADED FD	33741X102	199,197	$6.9M	0.48%
45	ISHARES TR	464288885	65,926	$6.8M	0.48%
46	WALMART INC	WMT	111,593	$6.7M	0.47%
47	ISHARES TR	464287432	71,188	$6.7M	0.47%
48	ISHARES TR	464288646	131,059	$6.7M	0.47%
49	SPDR SERIES TRUST	78464A862	28,826	$6.7M	0.47%
50	INVESCO EXCHANGE TRADED FD T	IVZ	58,686	$6.2M	0.44%
51	THERMO FISHER SCIENTIFIC INC	TMO	10,692	$6.2M	0.43%
52	NOVO-NORDISK A S	NONOF	47,275	$6.1M	0.43%
53	UNITEDHEALTH GROUP INC	UNH	12,237	$6.1M	0.42%
54	SPDR SERIES TRUST	78464A631	42,991	$6.0M	0.42%
55	PROCTER AND GAMBLE CO	742718109	36,724	$6.0M	0.42%
56	ISHARES TR	464287721	43,557	$5.9M	0.41%
57	PIMCO CORPORATE & INCOME OPP	PTY	391,396	$5.9M	0.41%
58	JPMORGAN CHASE & CO	VYLD	28,535	$5.7M	0.40%
59	VANGUARD BD INDEX FD INC	921937819	75,439	$5.7M	0.40%
60	TRIMTABS ETF TR	89628W708	184,425	$5.7M	0.40%
61	VANGUARD WHITEHALL FDS INC	921946406	46,600	$5.6M	0.39%
62	MERCK & CO INC	MRK	42,077	$5.6M	0.39%
63	VANGUARD BD INDEX FD INC	921937835	76,141	$5.5M	0.39%
64	SPDR SERIES TRUST	78464A763	41,931	$5.5M	0.38%
65	ADOBE INC	ADBE	10,866	$5.5M	0.38%
66	VANGUARD SCOTTSDALE FDS	92206C771	119,473	$5.4M	0.38%
67	COSTCO WHSL CORP NEW	22160K105	7,390	$5.4M	0.38%
68	ISHARES TR	46434V803	152,821	$5.3M	0.37%
69	VANGUARD BD INDEX FD INC	921937793	73,012	$5.3M	0.37%
70	VANGUARD WORLD FD	92204A702	10,068	$5.3M	0.37%
71	ISHARES INC	46434G764	91,443	$5.3M	0.37%
72	AMPLIFY ETF TR	032108664	82,100	$5.3M	0.37%
73	VANGUARD STAR FD	921909768	85,501	$5.2M	0.36%
74	PEPSICO INC	PEP	29,041	$5.1M	0.36%
75	EXXON MOBIL CORP	XOM	43,791	$5.1M	0.36%
76	LILLY ELI & CO	LLY	6,302	$4.9M	0.34%
77	TESLA INC	TSLA	26,937	$4.7M	0.33%
78	VANGUARD WORLD FD	92204A207	23,152	$4.7M	0.33%
79	SPDR DOW JONES INDL AVRG ETF	78467X109	11,748	$4.7M	0.33%
80	INVESCO EXCHANGE TRADED FD T	IVZ	42,283	$4.7M	0.32%
81	COCA COLA CO	KO	74,295	$4.6M	0.32%
82	TRIMTABS ETF TR	89628W500	149,707	$4.6M	0.32%
83	ISHARES TR	464287507	73,544	$4.5M	0.31%
84	WISDOMTREE TR	WT	89,938	$4.4M	0.31%
85	ISHARES TR	464287457	52,504	$4.3M	0.30%
86	SELECT SECTOR SPDR TR	81369Y803	20,105	$4.2M	0.29%
87	VANGUARD GROUP	921908844	22,790	$4.2M	0.29%
88	SELECT SECTOR SPDR TR	81369Y506	43,780	$4.1M	0.29%
89	VANGUARD INDEX FDS	922908553	47,634	$4.1M	0.29%
90	FIRST TR EXCHNG TRADED FD VI	33740F482	116,284	$4.0M	0.28%
91	VANGUARD WORLD FD	92204A504	14,770	$4.0M	0.28%
92	TRIMTABS ETF TR	89628W609	187,809	$4.0M	0.28%
93	JOHNSON & JOHNSON	JNJ	24,708	$3.9M	0.27%
94	NXP SEMICONDUCTORS N V	NXPI	15,689	$3.9M	0.27%
95	ISHARES TR	46434V407	91,666	$3.9M	0.27%
96	SCHWAB STRATEGIC TR	808524680	113,156	$3.8M	0.27%
97	SELECT SECTOR SPDR TR	81369Y704	30,074	$3.8M	0.26%
98	VANGUARD INDEX FDS	922908538	16,045	$3.8M	0.26%
99	FIRST TR EXCHANGE TRADED FD	33738R605	65,777	$3.8M	0.26%
100	INVESCO EXCHANGE TRADED FD T	IVZ	66,670	$3.8M	0.26%
101	SPDR SERIES TRUST	78464A201	42,656	$3.7M	0.26%
102	ACCENTURE PLC IRELAND	ACN	10,707	$3.7M	0.26%
103	TRIMTABS ETF TR	89628W302	60,026	$3.6M	0.25%
104	CHEVRON CORP NEW	CVX	22,821	$3.6M	0.25%
105	MCDONALDS CORP	MCD	12,659	$3.6M	0.25%
106	VERIZON COMMUNICATIONS INC	VZ	84,808	$3.6M	0.25%
107	ALPHABET INC	GOOG	22,725	$3.5M	0.24%
108	LINDE PLC	LIN	7,401	$3.4M	0.24%
109	FACEBOOK INC	META	7,056	$3.4M	0.24%
110	INVESCO EXCHANGE TRADED FD T	IVZ	33,587	$3.4M	0.24%
111	FIRST TR EXCHANGE TRADED FD	33734X192	34,849	$3.3M	0.23%
112	ISHARES TR	46434V100	67,140	$3.3M	0.23%
113	DISNEY WALT CO	254687106	26,829	$3.3M	0.23%
114	ROPER TECHNOLOGIES INC	ROP	5,683	$3.2M	0.22%
115	VANECK VECTORS ETF TR	92189F486	122,067	$3.1M	0.22%
116	ISHARES TR	46429B697	37,145	$3.1M	0.22%
117	PROSHARES TR	74348A541	47,576	$3.0M	0.21%
118	FIRST TR EXCHNG TRADED FD VI	33740F755	107,235	$3.0M	0.21%
119	AMERICAN EXPRESS CO	AXP	13,078	$3.0M	0.21%
120	TIDAL TR II	88636J709	153,913	$3.0M	0.21%
121	SPDR SERIES TRUST	78464A474	98,870	$2.9M	0.21%
122	LOCKHEED MARTIN CORP	LMT	6,396	$2.9M	0.20%
123	SPDR SER TR	78468R101	99,991	$2.9M	0.20%
124	INTERNATIONAL BUSINESS MACHS	INTR	15,115	$2.9M	0.20%
125	BROADCOM INC	AVGO	2,105	$2.8M	0.20%
126	VANGUARD INDEX FDS	922908512	17,839	$2.8M	0.19%
127	AMGEN INC	AMGN	9,775	$2.8M	0.19%
128	ABBVIE INC	ABBV	14,961	$2.7M	0.19%
129	ISHARES TR	464288281	30,180	$2.7M	0.19%
130	CAPITAL GROUP DIVIDEND VALUE	14020W106	82,816	$2.7M	0.19%
131	BOOKING HLDGS INC	BKNG	731	$2.7M	0.19%
132	HCA HEALTHCARE INC	HCA	7,874	$2.6M	0.18%
133	SELECT SECTOR SPDR TR	81369Y407	14,259	$2.6M	0.18%
134	ISHARES TR	464287473	20,868	$2.6M	0.18%
135	ISHARES TR	464288661	22,357	$2.6M	0.18%
136	ISHARES TR	46434V860	50,894	$2.6M	0.18%
137	MCKESSON CORP	MCK	4,512	$2.4M	0.17%
138	INVESCO ACTIVELY MANAGD ETF	IVZ	95,858	$2.4M	0.17%
139	TJX COS INC NEW	872540109	23,634	$2.4M	0.17%
140	CINTAS CORP	CTAS	3,452	$2.4M	0.17%
141	CSX CORP	CSX	63,510	$2.4M	0.16%
142	ISHARES INC	46434G822	32,983	$2.4M	0.16%
143	FIRST TR EXCHNG TRADED FD VI	33740F805	53,932	$2.4M	0.16%
144	ASML HOLDING N V	ASMLF	2,422	$2.4M	0.16%
145	FIFTH THIRD BANCORP	FITBM	62,448	$2.3M	0.16%
146	L3HARRIS TECHNOLOGIES INC	LHX	10,967	$2.3M	0.16%
147	STRYKER CORP	SYK	6,512	$2.3M	0.16%
148	ISHARES TR	46435G672	45,982	$2.3M	0.16%
149	ISHARES TR	464287168	18,405	$2.3M	0.16%
150	EMERSON ELEC CO	EMR	19,866	$2.3M	0.16%
151	ISHARES TR	464288620	44,077	$2.2M	0.16%
152	GENERAL DYNAMICS CORP	GD	7,910	$2.2M	0.16%
153	ISHARES TR	46435G425	19,315	$2.2M	0.16%
154	INVESCO EXCHANGE TRADED FD T	IVZ	52,415	$2.2M	0.15%
155	VANGUARD WORLD FD	92204A603	8,979	$2.2M	0.15%
156	PARKER HANNIFIN CORP	PH	3,790	$2.1M	0.15%
157	ISHARES INC	46434G103	40,806	$2.1M	0.15%
158	STARBUCKS CORP	SBUX	23,038	$2.1M	0.15%
159	T MOBILE US INC	TMUSZ	12,887	$2.1M	0.15%
160	ALTRIA GROUP INC	MO	47,174	$2.1M	0.15%
161	PHILIP MORRIS INTL INC	718172109	22,485	$2.1M	0.15%
162	SOUTHERN CO	SOMN	29,095	$2.1M	0.15%
163	ISHARES TR	464287655	9,813	$2.1M	0.14%
164	VERTEX PHARMACEUTICALS INC	VRTX	4,824	$2.0M	0.14%
165	GENERAL ELECTRIC CO	369604301	11,414	$2.0M	0.14%
166	INTUITIVE SURGICAL INC	ISRG	5,004	$2.0M	0.14%
167	CISCO SYS INC	CSCO	39,963	$2.0M	0.14%
168	CATERPILLAR INC DEL	CAT	5,364	$2.0M	0.14%
169	FORD MTR CO DEL	345370860	147,436	$2.0M	0.14%
170	FIRST TR EXCHANGE TRADED FD	33738R506	34,741	$2.0M	0.14%
171	FRANKLIN TEMPLETON ETF TR	FGDL	79,045	$1.9M	0.14%
172	AT&T INC	T-PC	108,835	$1.9M	0.13%
173	ISHARES INC	464286285	50,986	$1.9M	0.13%
174	TRANE TECHNOLOGIES PLC	TT	6,257	$1.9M	0.13%
175	SPDR SERIES TRUST	78464A334	71,446	$1.9M	0.13%
176	ISHARES TR	464288653	17,826	$1.9M	0.13%
177	ISHARES TR	464287341	43,575	$1.9M	0.13%
178	NEXTERA ENERGY INC	NEE-PW	29,237	$1.9M	0.13%
179	ARISTA NETWORKS INC	ANET	6,441	$1.9M	0.13%
180	WABTEC CORP	929740108	12,766	$1.9M	0.13%
181	J P MORGAN EXCHANGE-TRADED F	46641Q332	31,793	$1.8M	0.13%
182	ISHARES TR	464287440	19,210	$1.8M	0.13%
183	SERVICENOW INC	NOW	2,382	$1.8M	0.13%
184	MEDTRONIC PLC	MDT	20,651	$1.8M	0.13%
185	FIRST TR EXCHANGE TRADED FD	33739Q200	37,121	$1.8M	0.13%
186	FIRST TR EXCHANGE TRADED FD	33738D309	38,566	$1.8M	0.12%
187	MARATHON OIL CORP	MARA	62,836	$1.8M	0.12%
188	VANGUARD WORLD FD	92204A405	17,316	$1.8M	0.12%
189	ISHARES TR	464288513	22,807	$1.8M	0.12%
190	SALESFORCE COM INC	CRM	5,846	$1.8M	0.12%
191	AMETEK INC NEW	AME	9,623	$1.8M	0.12%
192	GALLAGHER ARTHUR J & CO	363576109	7,002	$1.8M	0.12%
193	METLIFE INC	MET-PF	23,543	$1.7M	0.12%
194	DUKE ENERGY CORP NEW	DUKB	17,947	$1.7M	0.12%
195	ISHARES TR	46434V621	29,279	$1.7M	0.12%
196	INTEL CORP	INTC	38,108	$1.7M	0.12%
197	ISHARES US ETF TR	46431W507	33,201	$1.7M	0.12%
198	ETFIS SER TR I	26923G822	79,587	$1.7M	0.12%
199	VANGUARD WORLD FD	92204A306	12,636	$1.7M	0.12%
200	VANGUARD WORLD FD	92204A108	5,205	$1.7M	0.12%
201	WILLIAMS COS INC DEL	969457100	42,255	$1.6M	0.11%
202	ISHARES TR	464288760	12,290	$1.6M	0.11%
203	S&P GLOBAL INC	SPGI	3,804	$1.6M	0.11%
204	FIRST TR EXCHNG TRADED FD VI	33740F581	60,113	$1.6M	0.11%
205	QUALCOMM INC	QCOM	9,400	$1.6M	0.11%
206	NORTHROP GRUMMAN CORP	NOC	3,317	$1.6M	0.11%
207	BANK AMER CORP	060505104	40,809	$1.6M	0.11%
208	CAPITAL GROUP CORE PLUS INCO	14020Y102	68,786	$1.6M	0.11%
209	ORACLE CORP	ORCL-PD	12,350	$1.6M	0.11%
210	VERISK ANALYTICS INC	VRSK	6,566	$1.6M	0.11%
211	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,311	$1.5M	0.11%
212	US BANCORP DEL	USB-PS	33,849	$1.5M	0.11%
213	HELMERICH & PAYNE INC	HP	35,848	$1.5M	0.11%
214	NETFLIX INC	NFLX	2,467	$1.5M	0.10%
215	AMERICAN TOWER CORP NEW	03027X100	7,554	$1.5M	0.10%
216	VANGUARD WORLD FD	92204A876	10,185	$1.5M	0.10%
217	VANGUARD INDEX FDS	922908611	7,513	$1.4M	0.10%
218	TRIMTABS ETF TR	89628W401	47,658	$1.4M	0.10%
219	VANGUARD WORLD FD	92204A801	6,953	$1.4M	0.10%
220	EOG RES INC	EOG	11,051	$1.4M	0.10%
221	ADVANCED MICRO DEVICES INC	AMD	7,827	$1.4M	0.10%
222	ISHARES TR	464287481	12,358	$1.4M	0.10%
223	WASTE MGMT INC DEL	94106L109	6,610	$1.4M	0.10%
224	ISHARES TR	46429B267	61,057	$1.4M	0.10%
225	CLOROX CO DEL	CLX	9,034	$1.4M	0.10%
226	ARES CAP CORP	ARCC	64,926	$1.4M	0.10%
227	AMERICAN ELEC PWR INC	025537101	16,049	$1.4M	0.10%
228	CAPITAL GROUP	14020V108	44,047	$1.4M	0.10%
229	GENUINE PARTS CO	GPC	8,817	$1.4M	0.10%
230	CONOCOPHILLIPS	COP	10,769	$1.4M	0.10%
231	SELECT SECTOR SPDR TR	81369Y605	32,505	$1.4M	0.10%
232	ARES MANAGEMENT CORPORATION	ARES-PB	10,219	$1.4M	0.10%
233	UNION PAC CORP	UNP	9,678	$1.4M	0.10%
234	VANECK VECTORS ETF TR	92189F411	80,619	$1.4M	0.10%
235	ANHEUSER BUSCH INBEV SA/NV	BUDFF	22,381	$1.4M	0.09%
236	ASTRAZENECA PLC	AZN	19,735	$1.3M	0.09%
237	CUMMINS INC	CMI	4,505	$1.3M	0.09%
238	PROLOGIS INC	PLDGP	9,977	$1.3M	0.09%
239	CANADIAN PACIFIC KANSAS CITY	CP	14,740	$1.3M	0.09%
240	PFIZER INC	PFE	46,466	$1.3M	0.09%
241	SPDR GOLD TRUST	GLD	6,132	$1.3M	0.09%
242	ISHARES TR	46435U853	34,438	$1.3M	0.09%
243	DEXCOM INC	DXCM	9,054	$1.3M	0.09%
244	ENTEGRIS INC	ENTG	8,865	$1.2M	0.09%
245	CANADIAN NATL RY CO	136375102	9,365	$1.2M	0.09%
246	TRACTOR SUPPLY CO	TSCO	4,735	$1.2M	0.09%
247	COLGATE PALMOLIVE CO	CL	13,627	$1.2M	0.09%
248	VANGUARD INTL EQUITY INDEX F	922042676	28,981	$1.2M	0.09%
249	MARATHON PETE CORP	MARA	6,028	$1.2M	0.08%
250	J P MORGAN EXCHANGE TRADED F	46641Q118	20,737	$1.2M	0.08%
251	VANGUARD MUN BD FD INC	922907746	23,861	$1.2M	0.08%
252	LOWES COS INC	548661107	4,719	$1.2M	0.08%
253	FAIR ISAAC CORP	FICO	958	$1.2M	0.08%
254	BOOZ ALLEN HAMILTON HLDG COR	BAH	8,061	$1.2M	0.08%
255	VANGUARD INDEX FDS	922908652	6,790	$1.2M	0.08%
256	HONEYWELL INTL INC	438516106	5,792	$1.2M	0.08%
257	NORFOLK SOUTHERN CORP	655844108	4,608	$1.2M	0.08%
258	CHURCH & DWIGHT INC	CHD	11,182	$1.2M	0.08%
259	FS KKR CAPITAL CORP	FSK	58,685	$1.2M	0.08%
260	ISHARES TR	464287614	3,441	$1.2M	0.08%
261	TEXAS INSTRS INC	882508104	6,627	$1.2M	0.08%
262	ISHARES TR	46435U713	26,400	$1.1M	0.08%
263	ZOETIS INC	ZTS	6,764	$1.1M	0.08%
264	ENTERGY CORP NEW	ENO	10,812	$1.1M	0.08%
265	FIRST TR EXCHNG TRADED FD VI	33740F862	26,364	$1.1M	0.08%
266	ILLINOIS TOOL WKS INC	452308109	4,189	$1.1M	0.08%
267	ISHARES TR	464287176	10,491	$1.1M	0.08%
268	CITIZENS FINL GROUP INC	CIA	30,887	$1.1M	0.08%
269	VICTORY PORTFOLIOS II	92647N527	24,125	$1.1M	0.08%
270	FIRST TR EXCHNG TRADED FD VI	33740F599	28,149	$1.1M	0.08%
271	ISHARES TR	464288687	34,254	$1.1M	0.08%
272	FIRST TR EXCHANGE TRADED FD	33738R118	15,749	$1.1M	0.08%
273	FIDELITY HIGH	316092840	24,076	$1.1M	0.08%
274	CROWDSTRIKE HLDGS INC	CRWD	3,322	$1.1M	0.07%
275	GLOBAL X FDS	37954Y343	21,965	$1.1M	0.07%
276	DATADOG INC	DDOG	8,540	$1.1M	0.07%
277	AUTOMATIC DATA PROCESSING IN	ADP	4,193	$1.1M	0.07%
278	DELTA AIR LINES INC DEL	DAL	21,940	$1.1M	0.07%
279	PALO ALTO NETWORKS INC	PANW	3,696	$1.1M	0.07%
280	ISHARES TR	46429B663	9,521	$1.0M	0.07%
281	INTL PAPER CO	460146103	26,845	$1.0M	0.07%
282	AMERICAN WTR WKS CO INC	030420103	8,547	$1.0M	0.07%
283	GRAINGER W W INC	384802104	1,018	$1.0M	0.07%
284	ISHARES TR	464288570	10,147	$1.0M	0.07%
285	SCHWAB STRATEGIC TR	808524755	28,668	$1.0M	0.07%
286	INVESCO EXCHNG TRADED FD TR	IVZ	53,793	$1.0M	0.07%
287	FIRST TR EXCHNG TRADED FD VI	33740F623	24,133	$1.0M	0.07%
288	LAM RESEARCH CORP	LRCX	1,035	$1.0M	0.07%
289	ENBRIDGE INC	ENNPF	27,845	$1.0M	0.07%
290	CINCINNATI FINL CORP	172062101	8,052	$1.0M	0.07%
291	FIRSTENERGY CORP	FE	26,019	$1.0M	0.07%
292	CAPITAL ONE FINL CORP	14040H105	6,730	$1.0M	0.07%
293	ISHARES TR	46434V456	25,177	$998,519	0.07%
294	ATLASSIAN CORPORATION	TEAM	5,082	$991,549	0.07%
295	MICRON TECHNOLOGY INC	MU	8,368	$987,492	0.07%
296	AMPHENOL CORP NEW	032095101	8,543	$987,312	0.07%
297	REALTY INCOME CORP	O	18,095	$983,611	0.07%
298	VANGUARD MALVERN FDS	922020805	20,528	$983,085	0.07%
299	SOUTH ST CORP	SSB	11,451	$973,678	0.07%
300	ISHARES TR	464288158	9,254	$969,171	0.07%
301	FIRST TR NASDAQ100 TECH INDE	337345102	5,082	$969,035	0.07%
302	JP MORGAN EXCHANGE TRADED FD	46641Q753	23,266	$968,330	0.07%
303	FLOOR & DECOR HLDGS INC	FND	7,387	$957,502	0.07%
304	WORKDAY INC	WDAY	3,508	$956,807	0.07%
305	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,637	$953,599	0.07%
306	UBER TECHNOLOGIES INC	UBER	12,230	$941,587	0.07%
307	HUNT J B TRANS SVCS INC	445658107	4,719	$940,260	0.07%
308	DOMINION ENERGY INC	D	19,104	$939,715	0.07%
309	VICTORY PORTFOLIOS II	92647N535	18,745	$934,063	0.07%
310	AIR PRODS & CHEMS INC	AIIR	3,812	$930,388	0.06%
311	NIKE INC	NKE	9,856	$929,115	0.06%
312	ONEOK INC NEW	OKE	11,572	$927,727	0.06%
313	FERRARI N V	RACE	2,118	$924,040	0.06%
314	GENERAL MLS INC	370334104	13,205	$923,933	0.06%
315	CADENCE DESIGN SYSTEM INC	CDNS	2,946	$917,030	0.06%
316	PUBLIC SVC ENTERPRISE GROUP	744573106	13,536	$912,023	0.06%
317	WASTE CONNECTIONS INC	WCN	5,299	$911,480	0.06%
318	CITIGROUP INC	C-PR	14,363	$908,316	0.06%
319	LYONDELLBASELL INDUSTRIES N	LYB	8,826	$902,723	0.06%
320	BOEING CO	BA-PA	4,668	$900,819	0.06%
321	FIDELITY	316188309	19,573	$890,180	0.06%
322	VANGUARD SCOTTSDALE FDS	92206C102	15,250	$885,567	0.06%
323	ICICI BK LTD	IBN	33,521	$885,289	0.06%
324	SPDR SERIES TRUST	78464A409	11,936	$873,118	0.06%
325	SNOWFLAKE INC	SNOW	5,399	$872,478	0.06%
326	SCHLUMBERGER LTD	SLB	15,819	$871,029	0.06%
327	ISHARES TR	464289511	16,823	$866,552	0.06%
328	AMERICAN CENTY ETF TR	025072877	9,221	$864,099	0.06%
329	ISHARES TR	464287127	11,911	$863,190	0.06%
330	CME GROUP INC	CME	3,962	$852,978	0.06%
331	LABORATORY CORP AMER HLDGS	50540R409	3,902	$852,430	0.06%
332	UNITED PARCEL SERVICE INC	UPS	5,722	$850,485	0.06%
333	CONSOLIDATED EDISON INC	ED	9,329	$847,166	0.06%
334	ISHARES TR	464288208	11,605	$845,192	0.06%
335	EATON VANCE ENH EQTY INC FD	ETN	41,897	$845,062	0.06%
336	REGIONS FINL CORP NEW	RF-PF	39,364	$837,221	0.06%
337	BLACKROCK ETF TRUST	BLK	14,539	$834,683	0.06%
338	HERSHEY CO	HSY	4,289	$834,210	0.06%
339	PRUDENTIAL FINL INC	PUKPF	7,046	$827,200	0.06%
340	VANECK VECTORS ETF TR	92189H805	16,085	$826,125	0.06%
341	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	11,162	$818,062	0.06%
342	ISHARES TR	464287671	6,855	$803,523	0.06%
343	DEERE & CO	DE	1,946	$802,165	0.06%
344	SNAP ON INC	SNA	2,682	$794,462	0.06%
345	FIRST TR EXCHNG TRADED FD VI	33740U885	21,660	$789,186	0.06%
346	VANGUARD WORLD FD	92204A884	5,999	$787,194	0.05%
347	MOODYS CORP	MCO	1,994	$783,701	0.05%
348	SONOCO PRODS CO	835495102	13,521	$782,054	0.05%
349	ABERDEEN STD INVTS ETFS	003261104	39,500	$780,914	0.05%
350	ISHARES INC	464286475	13,244	$779,409	0.05%
351	CORTEVA INC	CTVA	13,470	$776,829	0.05%
352	PACER FDS TR	69374H857	15,675	$770,596	0.05%
353	SPDR SER TR	78468R721	16,486	$766,269	0.05%
354	VANGUARD SCOTTSDALE FDS	92206C813	9,790	$765,871	0.05%
355	ISHARES TR	464289875	17,722	$758,147	0.05%
356	BLACKROCK INC	BLK	908	$757,014	0.05%
357	JP MORGAN EXCHANGE TRADED FD	46641Q399	7,995	$754,967	0.05%
358	HORMEL FOODS CORP	HRL	21,636	$754,880	0.05%
359	SCHWAB STRATEGIC TR	808524854	15,383	$754,536	0.05%
360	SEMPRA ENERGY	SREA	10,414	$754,214	0.05%
361	MARSH & MCLENNAN COS INC	571748102	3,654	$752,650	0.05%
362	HARTFORD FDS EXCHANGE TRADE	41653L404	38,185	$749,681	0.05%
363	OLD DOMINION FGHT LINES INC	ODFL	3,399	$745,472	0.05%
364	IRON MTN INC NEW	46284V101	9,209	$744,639	0.05%
365	3M CO	MMM	6,990	$741,384	0.05%
366	LISTED FD TR	53656G498	18,726	$733,122	0.05%
367	BRISTOL MYERS SQUIBB CO	CELG-RI	13,383	$725,769	0.05%
368	VEEVA SYS INC	VEEV	3,130	$725,189	0.05%
369	SPDR SERIES TRUST	78464A821	8,273	$722,150	0.05%
370	FIDELITY NATIONAL FINANCIAL FNF GROUP	FNF	13,438	$719,967	0.05%
371	SHELL PLC SPON	RYDAF	10,644	$713,559	0.05%
372	EVERSOURCE ENERGY	ES	11,740	$709,881	0.05%
373	KLA-TENCOR CORP	KLAC	1,013	$707,651	0.05%
374	FIRST TR EXCHNG TRADED FD VI	33740U307	16,566	$703,972	0.05%
375	ISHARES TR	464288638	13,579	$700,676	0.05%
376	INTERPUBLIC GROUP COS INC	INTR	21,417	$698,836	0.05%
377	ISHARES TR	464287549	8,103	$698,316	0.05%
378	LPL FINL HLDGS INC	50212V100	2,633	$695,641	0.05%
379	COSTAR GROUP INC	CSGP	7,200	$695,520	0.05%
380	VANGUARD WORLD FD	921910816	2,422	$694,169	0.05%
381	FIRST TR MORNINGSTAR DIV LEA	336917109	18,039	$694,140	0.05%
382	APPLIED MATLS INC	038222105	3,352	$691,282	0.05%
383	ELECTRONIC ARTS INC	EA	5,135	$681,260	0.05%
384	WELLS FARGO CO NEW	949746101	11,730	$679,861	0.05%
385	BROWN FORMAN CORP	BF-B	13,077	$677,882	0.05%
386	AMDOCS LTD	DOX	7,419	$674,030	0.05%
387	HARTFORD FINL SVCS GROUP INC	HIG-PG	6,471	$669,891	0.05%
388	ABBOTT LABS	ABLZF	5,880	$668,320	0.05%
389	KINDER MORGAN INC DEL	EP-PC	36,227	$664,403	0.05%
390	VANECK VECTORS ETF TR	92189H409	12,631	$660,097	0.05%
391	ILLUMINA INC	ILMN	4,740	$650,896	0.05%
392	FIRST TR LRG CP VL ALPHADEX	33735J101	8,441	$644,723	0.05%
393	CAPITAL GROUP FIXED INCOME E	14020Y300	23,534	$639,357	0.04%
394	CLOUDFLARE INC	NET	6,528	$632,106	0.04%
395	ANTHEM INC	ELV	1,208	$626,392	0.04%
396	SPDR SERIES TRUST	78464A375	19,039	$622,384	0.04%
397	FIRST TR VALUE LINE DIVID IN	33734H106	14,674	$619,672	0.04%
398	DOW INC	DOW	10,651	$617,039	0.04%
399	PROGRESSIVE CORP OHIO	743315103	2,982	$616,737	0.04%
400	DTE ENERGY CO	DTK	5,438	$615,332	0.04%
401	ISHARES TR	46432F834	9,012	$611,554	0.04%
402	FIRST TR EXCHNG TRADED FD VI	33740F763	13,451	$608,987	0.04%
403	INTERCONTINENTAL EXCHANGE IN	45866F104	4,411	$608,155	0.04%
404	SPDR INDEX SHS FDS	78463X889	16,874	$604,764	0.04%
405	FS CREDIT OPPORTUNITIES CORP	FSCO	101,528	$602,061	0.04%
406	ISHARES TR	464289438	3,059	$596,713	0.04%
407	LULULEMON ATHLETICA INC	LULU	1,520	$593,788	0.04%
408	VANGUARD WHITEHALL FDS INC	921946794	8,624	$593,331	0.04%
409	SCHEIN HENRY INC	HSIC	7,840	$592,076	0.04%
410	COMCAST CORP NEW	CCZ	13,570	$588,259	0.04%
411	HENRY JACK & ASSOC INC	426281101	3,332	$578,851	0.04%
412	NISOURCE INC	NI	20,833	$576,240	0.04%
413	DECKERS OUTDOOR CORP	DECK	607	$571,344	0.04%
414	CAPITAL GROUP GROWTH ETF	14020G101	17,810	$569,741	0.04%
415	SPDR SERIES TRUST	78464A508	11,212	$561,721	0.04%
416	CONSTELLATION BRANDS INC	STZ	2,042	$554,938	0.04%
417	INVESCO EXCHANGE TRADED FD T	IVZ	4,642	$553,744	0.04%
418	SPDR SER TR	78468R853	12,849	$553,020	0.04%
419	WEC ENERGY GROUP INC	WEC	6,715	$551,435	0.04%
420	VANGUARD SCOTTSDALE FDS	92206C706	9,352	$547,559	0.04%
421	WELLTOWER INC	WELL	5,839	$545,596	0.04%
422	SYNOPSYS INC	SNPS	954	$545,211	0.04%
423	SHOPIFY INC	SHOP	7,055	$544,434	0.04%
424	EXACT SCIENCES CORP	30063P105	7,877	$543,985	0.04%
425	CIGNA CORP NEW	125523100	1,495	$542,992	0.04%
426	ISHARES TR	464287101	2,182	$539,869	0.04%
427	ENTERPRISE PRODS PARTNERS L	293792107	18,445	$538,226	0.04%
428	PIMCO ETF TR	72201R817	5,603	$538,168	0.04%
429	BOSTON SCIENTIFIC CORP	BSX	7,841	$537,030	0.04%
430	PNC FINL SVCS GROUP INC	693475105	3,296	$532,633	0.04%
431	UNUM GROUP	UNMA	9,861	$529,141	0.04%
432	DRAFTKINGS INC NEW	DKNG	11,599	$526,710	0.04%
433	FIRST TR EXCHNG TRADED FD VI	33740F748	12,048	$520,714	0.04%
434	TRUIST FINL CORP	89832Q109	13,288	$517,966	0.04%
435	SPDR SER TR	78468R663	5,608	$514,814	0.04%
436	ISHARES TR	46436E767	11,303	$510,330	0.04%
437	ISHARES TR	46435G193	22,165	$509,573	0.04%
438	FIRST TR EXCHAN TRADED FD VI	33739H101	21,465	$509,149	0.04%
439	PHILLIPS 66	PSX	3,097	$505,863	0.04%
440	FIRST TR EXCHNG TRADED FD VI	33740U802	15,133	$503,626	0.04%
441	BP PLC	BPPFF	13,314	$501,689	0.04%
442	FIRST TR EXCHNG TRADED FD VI	33740F847	11,179	$500,130	0.03%
443	NATIONAL RETAIL PPTYS INC	NNN	11,620	$496,634	0.03%
444	ISHARES INC	46434G863	15,370	$495,375	0.03%
445	J P MORGAN EXCHANGE-TRADED F	46641Q241	10,685	$490,120	0.03%
446	FIRST TR EXCH TRD ALPHA FD I	33737J182	21,415	$489,761	0.03%
447	AXON ENTERPRISE INC	AXON	1,562	$488,718	0.03%
448	THE TRADE DESK INC	88339J105	5,555	$485,618	0.03%
449	PRINCIPAL FINL GROUP INC	PFG	5,605	$483,767	0.03%
450	ISHARES TR	464287762	7,735	$478,796	0.03%
451	FIRST TR EXCH TRD ALPHA FD I	33737J174	8,517	$477,958	0.03%
452	VANGUARD WHITEHALL FDS INC	921946810	5,842	$476,298	0.03%
453	NUSHARES ETF TR	NU	6,225	$474,843	0.03%
454	HP INC	HPQ	15,550	$474,151	0.03%
455	DOUBLEVERIFY HLDGS INC	DV	13,476	$473,816	0.03%
456	GLOBAL X FDS	37954Y483	26,426	$473,282	0.03%
457	VANECK VECTORS ETF TR	92189H607	1,406	$472,879	0.03%
458	FRANKLIN RES INC	BEN	16,621	$472,158	0.03%
459	FIRST TR EXCHNG TRADED FD VI	33740U828	21,708	$468,784	0.03%
460	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	39,570	$468,508	0.03%
461	COPART INC	CPRT	7,966	$461,390	0.03%
462	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,561	$459,811	0.03%
463	FIRST TR EXCHANGE TRADED FD	33738D408	11,003	$453,653	0.03%
464	TIDAL ETF TR	886364702	25,355	$451,619	0.03%
465	HUMANA INC	HUM	1,290	$448,409	0.03%
466	REPUBLIC SVCS INC	760759100	2,339	$447,778	0.03%
467	HDFC BANK LTD	HDB	7,964	$445,745	0.03%
468	CAPITAL GROUP GBL GROWTH EQT	14020X104	15,455	$445,104	0.03%
469	INVESTMENT MANAGERS SER TR I	46144X107	12,046	$441,882	0.03%
470	ISHARES TR	464288448	15,628	$438,209	0.03%
471	FIRST TR EXCHNG TRADED FD VI	33740U703	18,498	$436,367	0.03%
472	FIRST TR EXCHNG TRADED FD VI	33740U786	12,331	$434,791	0.03%
473	JP MORGAN EXCHANGE TRADED FD	46641Q837	8,524	$430,035	0.03%
474	ISHARES TR	46435G474	15,998	$429,714	0.03%
475	CABOT OIL & GAS CORP	CTRA	15,352	$428,013	0.03%
476	EVERGY INC	EVRG	7,991	$426,559	0.03%
477	ISHARES TR	464288257	3,862	$425,267	0.03%
478	SCHWAB CHARLES CORP NEW	SCHW-PJ	5,835	$422,103	0.03%
479	SUPER MICRO COMPUTER INC	SMCI	416	$420,172	0.03%
480	OTTER TAIL CORP	OTTR	4,852	$419,190	0.03%
481	CVS HEALTH CORP	CVS	5,208	$415,382	0.03%
482	ISHARES TR	464287648	1,517	$410,734	0.03%
483	FIRST TR EXCHNG TRADED FD VI	33740U505	9,959	$410,410	0.03%
484	BRITISH AMERN TOB PLC	110448107	13,132	$410,273	0.03%
485	PLANET FITNESS INC	PLNT	6,547	$410,038	0.03%
486	FIRST TR EXCHANGE TRADED FD	33738D606	19,121	$408,806	0.03%
487	VANGUARD WORLD FD	921910733	4,360	$406,308	0.03%
488	VANGUARD ADMIRAL FDS INC	921932794	3,581	$402,611	0.03%
489	DBX ETF TR	233051432	11,213	$400,416	0.03%
490	ISHARES TR	464287879	3,863	$396,940	0.03%
491	MONDELEZ INTL INC	609207105	5,606	$394,791	0.03%
492	VANGUARD INTL EQUITY INDEX F	922042874	5,834	$392,871	0.03%
493	BIOMARIN PHARMACEUTICAL INC	BMRN	4,488	$391,981	0.03%
494	PHILLIPS EDISON & CO INC	PECO	10,874	$391,110	0.03%
495	PIONEER NAT RES CO	723787107	1,480	$388,413	0.03%
496	FIRST TR EXCHANGE TRADED FD	33733E807	14,143	$388,084	0.03%
497	EASTMAN CHEM CO	EMN	3,805	$384,392	0.03%
498	WHIRLPOOL CORP	WHR-PA	3,211	$384,131	0.03%
499	FIRST TR EXCHANGE TRADED FD	33734X143	3,492	$382,688	0.03%
500	OWL ROCK CAPITAL CORPORATION	OWL	24,087	$379,370	0.03%