13F HOLDINGS REPORT

CONCOURSE FINANCIAL GROUP SECURITIES, INC.

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0000752798-24-000006

Total Value

$1.60B

Positions

21,997

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910873	209,333	$41.4M	2.81%
2	ISHARES TR	464287200	75,704	$41.4M	2.81%
3	ISHARES TR	46432F339	191,635	$32.7M	2.22%
4	VANGUARD TAX MANAGED INTL FD	921943858	591,885	$29.3M	1.98%
5	VANGUARD INDEX FDS	922908363	54,946	$27.6M	1.87%
6	APPLE INC	AAPL	144,357	$27.2M	1.85%
7	ISHARES TR	46434V613	586,632	$26.5M	1.80%
8	MICROSOFT CORP	MSFT	56,529	$25.3M	1.71%
9	ISHARES TR	464287226	238,774	$23.2M	1.57%
10	VANGUARD INDEX FDS	922908629	89,539	$21.8M	1.48%
11	ISHARES TR	464288588	224,682	$20.6M	1.40%
12	NVIDIA CORP	NVDA	270,120	$20.5M	1.39%
13	AMAZON COM INC	AMZN	95,046	$18.4M	1.25%
14	SCHWAB STRATEGIC TR	808524300	181,671	$18.3M	1.24%
15	ISHARES TR	464287309	192,547	$17.8M	1.21%
16	ISHARES TR	46432F842	226,842	$16.5M	1.12%
17	BLACKROCK ETF TRUST	BLK	346,679	$16.3M	1.10%
18	VANGUARD SCOTTSDALE FDS	92206C680	158,919	$14.9M	1.01%
19	ALPHABET INC	GOOG	77,502	$14.1M	0.96%
20	FIRST TR EXCHANGE TRADED FD	33739Q408	226,939	$13.6M	0.92%
21	VANGUARD INDEX FDS	922908736	35,047	$13.1M	0.89%
22	ISHARES TR	464287804	112,694	$12.0M	0.81%
23	INVESCO EXCHANGE TRADED FD T	IVZ	69,100	$11.4M	0.77%
24	VANGUARD CHARLOTTE FDS	92203J407	230,566	$11.2M	0.76%
25	ISHARES TR	464287242	103,710	$11.1M	0.75%
26	VANGUARD INDEX FDS	922908769	41,221	$11.1M	0.75%
27	VANGUARD INTL EQUITY INDEX F	922042858	246,850	$10.8M	0.73%
28	BLACKROCK ETF TRUST II FLEXIBLE INCOME ADDED	BLK	205,900	$10.7M	0.73%
29	SELECT SECTOR SPDR TR	81369Y209	73,481	$10.7M	0.73%
30	ISHARES TR	464288885	100,680	$10.3M	0.70%
31	INVESCO EXCHANGE TRADED FD T	IVZ	149,315	$9.4M	0.64%
32	SCHWAB STRATEGIC TR	808524797	115,510	$9.1M	0.62%
33	ISHARES TR	464287408	49,760	$9.1M	0.61%
34	VANGUARD BD INDEX FD INC	921937827	113,904	$8.7M	0.59%
35	MASTERCARD INCORPORATED	MA	19,668	$8.7M	0.59%
36	VANGUARD INDEX FDS	922908744	53,219	$8.6M	0.58%
37	VANGUARD WORLD FD	92204A702	14,333	$8.3M	0.56%
38	SPDR	SPY	14,585	$8.0M	0.54%
39	SELECT SECTOR SPDR TR	81369Y803	34,618	$7.8M	0.53%
40	ISHARES TR	464288414	93,208	$7.6M	0.52%
41	ISHARES TR	464287150	63,779	$7.6M	0.51%
42	VISA INC	V	28,608	$7.5M	0.51%
43	PACER FDS TR	69374H881	132,669	$7.3M	0.49%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,707	$7.2M	0.49%
45	WALMART INC	WMT	105,863	$7.2M	0.49%
46	SPDR SERIES TRUST	78464A862	28,107	$7.0M	0.47%
47	HOME DEPOT INC	HD	19,897	$6.8M	0.46%
48	NOVO-NORDISK A S	NONOF	47,082	$6.7M	0.46%
49	ISHARES TR	464287721	42,285	$6.4M	0.43%
50	ISHARES TR	464287432	69,042	$6.3M	0.43%
51	FIRST TR EXCHANGE TRADED FD	33741X102	189,172	$6.3M	0.43%
52	UNITEDHEALTH GROUP INC	UNH	12,114	$6.2M	0.42%
53	SPDR SERIES TRUST	78464A631	44,043	$6.2M	0.42%
54	ADOBE INC	ADBE	10,976	$6.1M	0.41%
55	PROCTER AND GAMBLE CO	742718109	36,349	$6.0M	0.41%
56	VANGUARD BD INDEX FD INC	921937819	79,161	$5.9M	0.40%
57	ISHARES TR	46434V407	139,940	$5.9M	0.40%
58	THERMO FISHER SCIENTIFIC INC	TMO	10,647	$5.9M	0.40%
59	SELECT SECTOR SPDR TR	81369Y506	64,181	$5.9M	0.40%
60	PIMCO CORPORATE & INCOME OPP	PTY	393,702	$5.7M	0.39%
61	VANGUARD WHITEHALL FDS INC	921946406	47,558	$5.6M	0.38%
62	VANGUARD BD INDEX FD INC	921937835	78,186	$5.6M	0.38%
63	JPMORGAN CHASE & CO	VYLD	27,714	$5.6M	0.38%
64	AMPLIFY ETF TR	032108664	85,887	$5.6M	0.38%
65	COSTCO WHSL CORP NEW	22160K105	6,535	$5.6M	0.38%
66	EXXON MOBIL CORP	XOM	48,211	$5.6M	0.38%
67	VANGUARD SCOTTSDALE FDS	92206C771	121,984	$5.5M	0.38%
68	INVESCO EXCHANGE TRADED FD T	IVZ	53,838	$5.5M	0.38%
69	ISHARES INC	46434G764	93,211	$5.5M	0.37%
70	SPDR SERIES TRUST	78464A763	41,974	$5.3M	0.36%
71	VANGUARD STAR FD	921909768	87,240	$5.3M	0.36%
72	TRIMTABS ETF TR	89628W708	174,120	$5.2M	0.36%
73	VANGUARD BD INDEX FD INC	921937793	73,280	$5.2M	0.35%
74	MERCK & CO INC	MRK	41,088	$5.1M	0.35%
75	LILLY ELI & CO	LLY	6,899	$5.1M	0.35%
76	FACEBOOK INC	META	10,045	$5.1M	0.34%
77	INVESCO EXCHANGE TRADED FD T	IVZ	51,064	$5.0M	0.34%
78	ISHARES INC	46434G103	91,564	$4.9M	0.33%
79	PEPSICO INC	PEP	28,958	$4.8M	0.32%
80	SPDR DOW JONES INDL AVRG ETF	78467X109	12,128	$4.8M	0.32%
81	VANGUARD WORLD FD	92204A504	17,636	$4.7M	0.32%
82	COCA COLA CO	KO	72,345	$4.6M	0.31%
83	TRIMTABS ETF TR	89628W500	144,181	$4.6M	0.31%
84	VANGUARD INDEX FDS	922908538	19,674	$4.5M	0.31%
85	ISHARES TR	464288877	84,154	$4.5M	0.30%
86	VANGUARD WORLD FD	92204A207	21,058	$4.3M	0.29%
87	ISHARES TR	464287507	73,113	$4.3M	0.29%
88	VANECK VECTORS ETF TR	92189F486	167,094	$4.3M	0.29%
89	ISHARES TR	46434V803	119,146	$4.2M	0.29%
90	VANGUARD GROUP	921908844	22,921	$4.2M	0.29%
91	ALPHABET INC	GOOG	22,720	$4.2M	0.28%
92	WISDOMTREE TR	WT	88,942	$4.2M	0.28%
93	NXP SEMICONDUCTORS N V	NXPI	15,261	$4.1M	0.28%
94	TESLA INC	TSLA	20,791	$4.1M	0.28%
95	CAPITAL GROUP DIVIDEND VALUE	14020W106	122,134	$4.0M	0.27%
96	FIRST TR EXCHANGE TRADED FD	33738R605	69,223	$4.0M	0.27%
97	BROADCOM INC	AVGO	2,421	$3.9M	0.26%
98	TRIMTABS ETF TR	89628W609	183,991	$3.8M	0.26%
99	SPDR SER TR	78468R663	41,513	$3.8M	0.26%
100	VANGUARD INDEX FDS	922908751	17,154	$3.8M	0.25%
101	ISHARES TR	464288646	72,127	$3.7M	0.25%
102	INVESCO ACTIVELY MANAGD ETF	IVZ	146,904	$3.7M	0.25%
103	BLACKROCK ETF TRUST II AAA CLO ETF	BLK	70,815	$3.7M	0.25%
104	JOHNSON & JOHNSON	JNJ	24,880	$3.6M	0.25%
105	SPDR SERIES TRUST	78464A201	42,209	$3.6M	0.25%
106	SELECT SECTOR SPDR TR	81369Y704	29,005	$3.5M	0.24%
107	FIRST TR EXCHNG TRADED FD VI	33740F755	120,996	$3.5M	0.24%
108	CHEVRON CORP NEW	CVX	22,132	$3.5M	0.23%
109	INVESCO EXCHANGE TRADED FD T	IVZ	32,889	$3.4M	0.23%
110	LINDE PLC	LIN	7,597	$3.3M	0.23%
111	VERIZON COMMUNICATIONS INC	VZ	80,486	$3.3M	0.22%
112	VANGUARD WORLD FD	92204A405	33,067	$3.3M	0.22%
113	MCDONALDS CORP	MCD	12,815	$3.3M	0.22%
114	PROSHARES TR	74348A541	50,441	$3.2M	0.22%
115	AMERICAN EXPRESS CO	AXP	13,812	$3.2M	0.22%
116	ACCENTURE PLC IRELAND	ACN	10,300	$3.1M	0.21%
117	ISHARES TR	464287457	38,243	$3.1M	0.21%
118	CAPITAL GROUP	14020V108	95,284	$3.1M	0.21%
119	AMGEN INC	AMGN	9,665	$3.0M	0.20%
120	ROPER TECHNOLOGIES INC	ROP	5,347	$3.0M	0.20%
121	VANGUARD INDEX FDS	922908553	35,237	$3.0M	0.20%
122	SPDR SER TR	78468R101	99,969	$2.9M	0.20%
123	LOCKHEED MARTIN CORP	LMT	6,170	$2.9M	0.20%
124	BOOKING HLDGS INC	BKNG	725	$2.9M	0.19%
125	VANGUARD INDEX FDS	922908512	18,714	$2.8M	0.19%
126	TIDAL TR II	88636J709	148,192	$2.8M	0.19%
127	SELECT SECTOR SPDR TR	81369Y407	15,401	$2.8M	0.19%
128	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,085	$2.8M	0.19%
129	MCKESSON CORP	MCK	4,740	$2.8M	0.19%
130	FIRST TR EXCHNG TRADED FD VI	33740F441	79,048	$2.8M	0.19%
131	SPDR SERIES TRUST	78464A474	91,760	$2.7M	0.18%
132	ISHARES TR	464288653	26,380	$2.7M	0.18%
133	ISHARES TR	46429B697	31,812	$2.7M	0.18%
134	ISHARES TR	464287440	28,164	$2.6M	0.18%
135	SCHWAB STRATEGIC TR	808524680	79,504	$2.6M	0.18%
136	ISHARES TR	464288661	22,580	$2.6M	0.18%
137	ABBVIE INC	ABBV	15,100	$2.6M	0.18%
138	ISHARES TR	464287473	21,408	$2.6M	0.18%
139	TJX COS INC NEW	872540109	23,376	$2.6M	0.17%
140	HCA HEALTHCARE INC	HCA	7,991	$2.6M	0.17%
141	INTERNATIONAL BUSINESS MACHS	INTR	14,765	$2.6M	0.17%
142	ASML HOLDING N V	ASMLF	2,446	$2.5M	0.17%
143	FIRST TR EXCHANGE TRADED FD	33738R506	45,576	$2.5M	0.17%
144	L3HARRIS TECHNOLOGIES INC	LHX	11,109	$2.5M	0.17%
145	INVESCO EXCHANGE TRADED FD T	IVZ	53,619	$2.5M	0.17%
146	CINTAS CORP	CTAS	3,463	$2.4M	0.16%
147	DISNEY WALT CO	254687106	24,123	$2.4M	0.16%
148	ISHARES TR	46434V860	46,334	$2.3M	0.16%
149	UNION PAC CORP	UNP	10,253	$2.3M	0.16%
150	VERTEX PHARMACEUTICALS INC	VRTX	4,913	$2.3M	0.16%
151	ISHARES TR	46435G672	45,921	$2.3M	0.16%
152	FIRST TR EXCHNG TRADED FD VI	33740F805	52,583	$2.3M	0.15%
153	GENERAL DYNAMICS CORP	GD	7,768	$2.3M	0.15%
154	NEXTERA ENERGY INC	NEE-PW	31,270	$2.2M	0.15%
155	SOUTHERN CO	SOMN	28,530	$2.2M	0.15%
156	PARKER HANNIFIN CORP	PH	4,370	$2.2M	0.15%
157	STRYKER CORP	SYK	6,378	$2.2M	0.15%
158	ISHARES TR	464288281	24,040	$2.1M	0.14%
159	ISHARES TR	464287168	17,378	$2.1M	0.14%
160	ALTRIA GROUP INC	MO	44,954	$2.1M	0.14%
161	TRANE TECHNOLOGIES PLC	TT	6,334	$2.1M	0.14%
162	ISHARES TR	464288620	41,433	$2.1M	0.14%
163	PHILIP MORRIS INTL INC	718172109	20,210	$2.1M	0.14%
164	FIFTH THIRD BANCORP	FITBM	56,243	$2.1M	0.14%
165	T MOBILE US INC	TMUSZ	11,603	$2.0M	0.14%
166	AT&T INC	T-PC	105,423	$2.0M	0.14%
167	FRANKLIN TEMPLETON ETF TR	FGDL	82,311	$2.0M	0.14%
168	CSX CORP	CSX	59,315	$2.0M	0.13%
169	WABTEC CORP	929740108	12,379	$2.0M	0.13%
170	J P MORGAN EXCHANGE-TRADED F	46641Q332	34,283	$1.9M	0.13%
171	SERVICENOW INC	NOW	2,451	$1.9M	0.13%
172	ISHARES INC	46434G822	27,925	$1.9M	0.13%
173	FIRST TR EXCHNG TRADED FD VI	33740F581	68,096	$1.9M	0.13%
174	GALLAGHER ARTHUR J & CO	363576109	7,320	$1.9M	0.13%
175	ISHARES INC	464286285	50,873	$1.9M	0.13%
176	J P MORGAN EXCHANGE TRADED F	46641Q118	32,977	$1.9M	0.13%
177	VANGUARD WORLD FD	92204A603	7,867	$1.9M	0.13%
178	SPDR SERIES TRUST	78464A334	71,874	$1.8M	0.12%
179	EMERSON ELEC CO	EMR	16,668	$1.8M	0.12%
180	GENERAL ELECTRIC CO	369604301	11,298	$1.8M	0.12%
181	ISHARES TR	46434V621	31,016	$1.8M	0.12%
182	MARATHON OIL CORP	MARA	61,823	$1.8M	0.12%
183	FORD MTR CO DEL	345370860	141,007	$1.8M	0.12%
184	ISHARES TR	46435U473	38,234	$1.8M	0.12%
185	VERISK ANALYTICS INC	VRSK	6,423	$1.7M	0.12%
186	FIRST TR EXCHANGE TRADED FD	33739Q200	36,031	$1.7M	0.12%
187	INTUITIVE SURGICAL INC	ISRG	3,882	$1.7M	0.12%
188	ISHARES TR	464288513	22,292	$1.7M	0.12%
189	NETFLIX INC	NFLX	2,540	$1.7M	0.12%
190	SALESFORCE COM INC	CRM	6,665	$1.7M	0.12%
191	FIRST TR EXCHNG TRADED FD VI	33740F482	48,181	$1.7M	0.12%
192	ETFIS SER TR I	26923G822	81,077	$1.7M	0.12%
193	QUALCOMM INC	QCOM	8,559	$1.7M	0.12%
194	WILLIAMS COS INC DEL	969457100	40,037	$1.7M	0.12%
195	DUKE ENERGY CORP NEW	DUKB	16,976	$1.7M	0.12%
196	ADVANCED MICRO DEVICES INC	AMD	10,458	$1.7M	0.11%
197	CATERPILLAR INC DEL	CAT	5,069	$1.7M	0.11%
198	FIRST TR EXCHANGE TRADED FD	33738D309	36,646	$1.7M	0.11%
199	COLGATE PALMOLIVE CO	CL	17,205	$1.7M	0.11%
200	CISCO SYS INC	CSCO	35,041	$1.7M	0.11%
201	VANGUARD WORLD FD	92204A306	12,952	$1.7M	0.11%
202	ORACLE CORP	ORCL-PD	11,777	$1.7M	0.11%
203	S&P GLOBAL INC	SPGI	3,710	$1.7M	0.11%
204	ASTRAZENECA PLC	AZN	21,043	$1.6M	0.11%
205	ISHARES TR	464287465	20,605	$1.6M	0.11%
206	METLIFE INC	MET-PF	22,629	$1.6M	0.11%
207	SELECT SECTOR SPDR TR	81369Y605	38,270	$1.6M	0.11%
208	AMERICAN TOWER CORP NEW	03027X100	8,006	$1.6M	0.11%
209	AMETEK INC NEW	AME	9,407	$1.6M	0.11%
210	BANK AMER CORP	060505104	39,337	$1.6M	0.11%
211	FAIR ISAAC CORP	FICO	1,016	$1.5M	0.10%
212	BOOZ ALLEN HAMILTON HLDG COR	BAH	9,447	$1.5M	0.10%
213	TRIMTABS ETF TR	89628W302	23,581	$1.4M	0.10%
214	NORTHROP GRUMMAN CORP	NOC	3,280	$1.4M	0.10%
215	FIDELITY HIGH	316092840	30,312	$1.4M	0.10%
216	EOG RES INC	EOG	11,262	$1.4M	0.10%
217	DIAMONDBACK ENERGY INC	FANG	7,081	$1.4M	0.10%
218	CAPITAL GROUP CORE PLUS INCO	14020Y102	63,232	$1.4M	0.10%
219	VANGUARD MUN BD FD INC	922907746	28,007	$1.4M	0.10%
220	ARISTA NETWORKS INC	ANET	3,998	$1.4M	0.09%
221	AUTOZONE INC	AZO	472	$1.4M	0.09%
222	VANECK VECTORS ETF TR	92189F411	81,259	$1.4M	0.09%
223	SPDR GOLD TRUST	GLD	6,451	$1.4M	0.09%
224	WASTE MGMT INC DEL	94106L109	6,448	$1.4M	0.09%
225	US BANCORP DEL	USB-PS	33,740	$1.4M	0.09%
226	MEDTRONIC PLC	MDT	16,916	$1.3M	0.09%
227	TEXAS INSTRS INC	882508104	6,849	$1.3M	0.09%
228	FIRST TR EXCHNG TRADED FD VI	33740F599	32,748	$1.3M	0.09%
229	AMERICAN ELEC PWR INC	025537101	15,015	$1.3M	0.09%
230	PFIZER INC	PFE	46,835	$1.3M	0.09%
231	TRACTOR SUPPLY CO	TSCO	4,823	$1.3M	0.09%
232	ANHEUSER BUSCH INBEV SA/NV	BUDFF	22,332	$1.3M	0.09%
233	ISHARES TR	46435G219	29,241	$1.3M	0.09%
234	CLOROX CO DEL	CLX	9,454	$1.3M	0.09%
235	CUMMINS INC	CMI	4,630	$1.3M	0.09%
236	ISHARES TR	46429B267	56,684	$1.3M	0.09%
237	VANGUARD INDEX FDS	922908611	6,958	$1.3M	0.09%
238	ISHARES TR	464287176	11,941	$1.3M	0.09%
239	ISHARES TR	464287614	3,441	$1.3M	0.09%
240	CROWDSTRIKE HLDGS INC	CRWD	3,259	$1.2M	0.08%
241	FIRST TR EXCHANGE TRADED FD	33738R118	16,424	$1.2M	0.08%
242	FIRST TR EXCHNG TRADED FD VI	33740U885	31,678	$1.2M	0.08%
243	CONOCOPHILLIPS	COP	10,744	$1.2M	0.08%
244	ISHARES TR	464287481	11,119	$1.2M	0.08%
245	ISHARES TR	46435G425	10,257	$1.2M	0.08%
246	EATON VANCE ENH EQTY INC FD	ETN	55,582	$1.2M	0.08%
247	CHURCH & DWIGHT INC	CHD	11,657	$1.2M	0.08%
248	GENUINE PARTS CO	GPC	8,627	$1.2M	0.08%
249	ARES MANAGEMENT CORPORATION	ARES-PB	9,012	$1.2M	0.08%
250	APPLOVIN CORP	APP	14,426	$1.2M	0.08%
251	UBER TECHNOLOGIES INC	UBER	16,506	$1.2M	0.08%
252	AUTOMATIC DATA PROCESSING IN	ADP	4,992	$1.2M	0.08%
253	ARES CAP CORP	ARCC	56,931	$1.2M	0.08%
254	ISHARES TR	46435U853	32,440	$1.2M	0.08%
255	ENTEGRIS INC	ENTG	8,623	$1.2M	0.08%
256	VANGUARD INTL EQUITY INDEX F	922042676	28,662	$1.2M	0.08%
257	HONEYWELL INTL INC	438516106	5,400	$1.2M	0.08%
258	VANGUARD WORLD FD	92204A876	7,688	$1.1M	0.08%
259	FS KKR CAPITAL CORP	FSK	55,676	$1.1M	0.08%
260	CAPITAL ONE FINL CORP	14040H105	8,147	$1.1M	0.08%
261	IRON MTN INC NEW	46284V101	12,470	$1.1M	0.08%
262	AMERICAN WTR WKS CO INC	030420103	8,715	$1.1M	0.08%
263	ISHARES TR	464288570	10,767	$1.1M	0.08%
264	VICTORY PORTFOLIOS II	92647N527	24,253	$1.1M	0.08%
265	AMPHENOL CORP NEW	032095101	16,493	$1.1M	0.08%
266	ISHARES TR	464289875	25,736	$1.1M	0.08%
267	VANGUARD MALVERN FDS	922020805	22,769	$1.1M	0.07%
268	CITIZENS FINL GROUP INC	CIA	30,647	$1.1M	0.07%
269	INTL PAPER CO	460146103	25,585	$1.1M	0.07%
270	CAPITAL GROUP GROWTH ETF	14020G101	33,504	$1.1M	0.07%
271	CANADIAN NATL RY CO	136375102	9,297	$1.1M	0.07%
272	ENTERGY CORP NEW	ENO	10,225	$1.1M	0.07%
273	CANADIAN PACIFIC KANSAS CITY	CP	13,804	$1.1M	0.07%
274	ISHARES TR	46435U713	25,782	$1.1M	0.07%
275	STARBUCKS CORP	SBUX	13,931	$1.1M	0.07%
276	ILLINOIS TOOL WKS INC	452308109	4,441	$1.1M	0.07%
277	NORFOLK SOUTHERN CORP	655844108	4,890	$1.0M	0.07%
278	ISHARES TR	46429B663	9,574	$1.0M	0.07%
279	KLA-TENCOR CORP	KLAC	1,262	$1.0M	0.07%
280	ISHARES INC	464286475	17,010	$1.0M	0.07%
281	MARSH & MCLENNAN COS INC	571748102	4,926	$1.0M	0.07%
282	AIR PRODS & CHEMS INC	AIIR	3,999	$1.0M	0.07%
283	SPDR SER TR	78468R721	22,470	$1.0M	0.07%
284	VICTORY PORTFOLIOS II	92647N535	20,565	$1.0M	0.07%
285	DELTA AIR LINES INC DEL	DAL	21,399	$1.0M	0.07%
286	DATADOG INC	DDOG	7,791	$1.0M	0.07%
287	INVESCO EXCHNG TRADED FD TR	IVZ	53,683	$1.0M	0.07%
288	ISHARES TR	464288158	9,637	$1.0M	0.07%
289	ZOETIS INC	ZTS	5,807	$1.0M	0.07%
290	VANGUARD SCOTTSDALE FDS	92206C102	17,328	$1.0M	0.07%
291	FIRST TR EXCHNG TRADED FD VI	33740F623	23,127	$1.0M	0.07%
292	SPDR SERIES TRUST	78464A409	12,379	$991,929	0.07%
293	CITIGROUP INC	C-PR	15,577	$988,516	0.07%
294	CADENCE DESIGN SYSTEM INC	CDNS	3,201	$985,107	0.07%
295	JP MORGAN EXCHANGE TRADED FD	46641Q753	23,988	$980,389	0.07%
296	PACER FDS TR	69374H857	22,434	$979,502	0.07%
297	FIRSTENERGY CORP	FE	25,467	$974,622	0.07%
298	PUBLIC SVC ENTERPRISE GROUP	744573106	13,210	$973,576	0.07%
299	ISHARES TR	46434V456	24,885	$971,759	0.07%
300	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,905	$970,180	0.07%
301	ISHARES TR	464288687	30,697	$968,490	0.07%
302	GRAINGER W W INC	384802104	1,073	$968,140	0.07%
303	FIRST TR NASDAQ100 TECH INDE	337345102	4,858	$959,260	0.07%
304	BLACKROCK ETF TRUST	BLK	15,928	$946,239	0.06%
305	BLACKROCK INC	BLK	1,200	$944,783	0.06%
306	REGIONS FINL CORP NEW	RF-PF	46,571	$944,127	0.06%
307	SCHWAB STRATEGIC TR	808524755	26,444	$934,765	0.06%
308	MARATHON PETE CORP	MARA	5,356	$929,187	0.06%
309	ICICI BK LTD	IBN	31,916	$919,499	0.06%
310	APPLIED MATLS INC	038222105	3,888	$917,529	0.06%
311	PROLOGIS INC	PLDGP	8,163	$916,774	0.06%
312	SUPER MICRO COMPUTER INC	SMCI	1,114	$912,755	0.06%
313	CINCINNATI FINL CORP	172062101	7,669	$911,960	0.06%
314	FIRST TR EXCHNG TRADED FD VI	33740F862	20,684	$911,750	0.06%
315	VANGUARD WORLD FD	92204A108	2,893	$905,554	0.06%
316	ENBRIDGE INC	ENNPF	25,430	$904,601	0.06%
317	WASTE CONNECTIONS INC	WCN	5,130	$899,980	0.06%
318	MICRON TECHNOLOGY INC	MU	6,834	$898,914	0.06%
319	ISHARES TR	464287127	11,847	$890,538	0.06%
320	SCHWAB STRATEGIC TR	808524854	18,227	$888,930	0.06%
321	FIDELITY	316188309	19,529	$880,972	0.06%
322	ISHARES TR	464287671	6,909	$880,812	0.06%
323	ONEOK INC NEW	OKE	10,785	$879,516	0.06%
324	VANGUARD WORLD FD	92204A884	6,334	$877,421	0.06%
325	DEXCOM INC	DXCM	7,727	$876,087	0.06%
326	VANECK VECTORS ETF TR	92189H409	16,638	$859,358	0.06%
327	FIRST TR MORNINGSTAR DIV LEA	336917109	22,486	$852,893	0.06%
328	DOMINION ENERGY INC	D	17,320	$848,682	0.06%
329	LYONDELLBASELL INDUSTRIES N	LYB	8,863	$847,834	0.06%
330	GENERAL MLS INC	370334104	13,393	$847,217	0.06%
331	JP MORGAN EXCHANGE TRADED FD	46641Q399	8,577	$841,623	0.06%
332	LOWES COS INC	548661107	3,811	$840,229	0.06%
333	LISTED FD TR	53656G498	18,592	$838,685	0.06%
334	CAPITAL GROUP FIXED INCOME E	14020Y201	30,989	$834,065	0.06%
335	FERRARI N V	RACE	2,042	$833,050	0.06%
336	PRUDENTIAL FINL INC	PUKPF	7,042	$825,251	0.06%
337	VANGUARD WORLD FD	921910816	2,598	$817,119	0.06%
338	ISHARES TR	464288208	11,590	$812,391	0.06%
339	VANGUARD INDEX FDS	922908652	4,790	$811,212	0.05%
340	TRUST FOR PROFESSIONAL MANAG	89834G729	24,282	$809,462	0.05%
341	CONSOLIDATED EDISON INC	ED	9,049	$809,161	0.05%
342	SCHLUMBERGER LTD	SLB	16,887	$801,142	0.05%
343	MOODYS CORP	MCO	1,890	$795,557	0.05%
344	SHELL PLC SPON	RYDAF	11,018	$795,248	0.05%
345	PALO ALTO NETWORKS INC	PANW	2,327	$788,876	0.05%
346	UNITED PARCEL SERVICE INC	UPS	5,736	$785,017	0.05%
347	VANGUARD SCOTTSDALE FDS	92206C813	10,268	$778,930	0.05%
348	FIRST TR EXCHNG TRADED FD VI	33740F748	17,426	$778,070	0.05%
349	NIKE INC	NKE	10,269	$777,658	0.05%
350	ISHARES TR	464289511	15,454	$773,318	0.05%
351	ISHARES TR	464287549	8,187	$772,115	0.05%
352	ISHARES TR	464288638	15,027	$770,284	0.05%
353	ISHARES TR	464289438	3,584	$768,732	0.05%
354	SEMPRA ENERGY	SREA	10,024	$768,637	0.05%
355	HARTFORD FDS EXCHANGE TRADE	41653L404	39,320	$761,424	0.05%
356	ABERDEEN STD INVTS ETFS	003261104	37,146	$755,178	0.05%
357	DEERE & CO	DE	1,971	$739,330	0.05%
358	LABCORP HOLDINGS INC COM	LH	3,587	$729,990	0.05%
359	LPL FINL HLDGS INC	50212V100	2,607	$728,135	0.05%
360	TRUST FOR PROFESSIONAL MANAG	89834G752	24,818	$726,921	0.05%
361	WELLS FARGO CO NEW	949746101	12,201	$724,630	0.05%
362	DECKERS OUTDOOR CORP	DECK	747	$723,058	0.05%
363	WORKDAY INC	WDAY	3,228	$721,651	0.05%
364	SOUTH ST CORP	SSB	9,430	$720,640	0.05%
365	3M CO	MMM	6,980	$713,318	0.05%
366	KINDER MORGAN INC DEL	EP-PC	35,680	$708,961	0.05%
367	HUNT J B TRANS SVCS INC	445658107	4,421	$707,360	0.05%
368	SPDR SERIES TRUST	78464A508	14,486	$706,047	0.05%
369	CME GROUP INC	CME	3,574	$702,648	0.05%
370	CORTEVA INC	CTVA	12,965	$699,332	0.05%
371	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	10,273	$698,564	0.05%
372	HERSHEY CO	HSY	3,779	$694,693	0.05%
373	CAPITAL GROUP FIXED INCOME E	14020Y300	25,705	$693,698	0.05%
374	FLOOR & DECOR HLDGS INC	FND	6,968	$692,688	0.05%
375	ISHARES TR	464288760	5,241	$692,108	0.05%
376	SPDR SERIES TRUST	78464A821	8,143	$684,500	0.05%
377	GOLDMAN SACHS GROUP INC	GSCE	1,513	$684,377	0.05%
378	AMERICAN CENTY ETF TR	025072877	7,558	$678,103	0.05%
379	SNAP ON INC	SNA	2,561	$669,419	0.05%
380	FIDELITY NATIONAL FINANCIAL FNF GROUP	FNF	13,394	$661,907	0.04%
381	CAPITAL GRP FIXED INCM ETF T	14020Y508	25,111	$650,447	0.04%
382	FS CREDIT OPPORTUNITIES CORP	FSCO	101,528	$646,733	0.04%
383	CIGNA CORP NEW	125523100	1,944	$642,653	0.04%
384	EVERSOURCE ENERGY	ES	11,167	$633,264	0.04%
385	DTE ENERGY CO	DTK	5,580	$624,995	0.04%
386	VANECK VECTORS ETF TR	92189H805	14,641	$622,514	0.04%
387	NISOURCE INC	NI	21,588	$621,950	0.04%
388	FIRST TR EXCHNG TRADED FD VI	33740F763	13,283	$621,511	0.04%
389	FISERV INC	FISV	4,159	$619,857	0.04%
390	WELLTOWER INC	WELL	5,918	$616,910	0.04%
391	FIRST TR EXCHNG TRADED FD VI	33740U828	28,548	$616,068	0.04%
392	SPDR INDEX SHS FDS	78463X889	17,447	$612,040	0.04%
393	SPDR SERIES TRUST	78464A375	18,708	$609,132	0.04%
394	ANTHEM INC	ELV	1,124	$608,844	0.04%
395	ELECTRONIC ARTS INC	EA	4,336	$604,134	0.04%
396	ISHARES INC	46434G863	17,963	$602,299	0.04%
397	ISHARES TR	46432F834	8,906	$601,689	0.04%
398	INTEL CORP	INTC	19,375	$600,038	0.04%
399	ISHARES TR	46435G474	22,878	$599,174	0.04%
400	AXON ENTERPRISE INC	AXON	2,027	$596,424	0.04%
401	BOEING CO	BA-PA	3,277	$596,392	0.04%
402	REALTY INCOME CORP	O	11,288	$596,230	0.04%
403	BOSTON SCIENTIFIC CORP	BSX	7,717	$594,286	0.04%
404	VANGUARD WHITEHALL FDS INC	921946794	8,666	$593,880	0.04%
405	ISHARES TR	46436E767	12,737	$593,289	0.04%
406	OLD DOMINION FGHT LINES INC	ODFL	3,350	$591,669	0.04%
407	WEC ENERGY GROUP INC	WEC	7,460	$585,333	0.04%
408	INTERCONTINENTAL EXCHANGE IN	45866F104	4,220	$577,675	0.04%
409	VANGUARD WORLD FD	92204A801	2,983	$577,070	0.04%
410	BROWN FORMAN CORP	BF-B	13,245	$574,899	0.04%
411	HORMEL FOODS CORP	HRL	18,848	$574,675	0.04%
412	ISHARES TR	464287101	2,169	$573,271	0.04%
413	FIRST TR VALUE LINE DIVID IN	33734H106	13,942	$568,184	0.04%
414	ISHARES TR	464287341	13,663	$567,135	0.04%
415	ABBOTT LABS	ABLZF	5,381	$559,139	0.04%
416	VISTRA ENERGY CORP	VST	6,489	$557,924	0.04%
417	FIRST TR LRG CP VL ALPHADEX	33735J101	7,571	$557,225	0.04%
418	SYNOPSYS INC	SNPS	934	$555,786	0.04%
419	AMDOCS LTD	DOX	6,970	$553,403	0.04%
420	ISHARES TR	46435G193	24,286	$551,777	0.04%
421	INVESCO EXCHANGE TRADED FD T	IVZ	4,898	$547,158	0.04%
422	PROGRESSIVE CORP OHIO	743315103	2,633	$546,900	0.04%
423	FIRST TR EXCH TRD ALPHA FD I	33737J182	22,780	$545,353	0.04%
424	VANGUARD SCOTTSDALE FDS	92206C706	9,352	$544,566	0.04%
425	HP INC	HPQ	15,363	$542,240	0.04%
426	TRUIST FINL CORP	89832Q109	13,816	$536,751	0.04%
427	CAPITAL GRP FIXED INCM ETF T	14020Y607	20,720	$534,828	0.04%
428	FIRST TR EXCHANGE-TRADED FD	33733E823	17,443	$532,185	0.04%
429	CLOUDFLARE INC	NET	6,412	$531,105	0.04%
430	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	52,945	$531,038	0.04%
431	CAPITAL GROUP DIVIDEND GROWE	14021L109	18,442	$528,938	0.04%
432	SHOPIFY INC	SHOP	8,004	$528,664	0.04%
433	VEEVA SYS INC	VEEV	2,868	$524,872	0.04%
434	DOW INC	DOW	9,847	$522,370	0.04%
435	SEAGATE TECHNOLOGY HLDNGS PL	SE	5,001	$519,911	0.04%
436	PNC FINL SVCS GROUP INC	693475105	3,341	$519,458	0.04%
437	BRISTOL MYERS SQUIBB CO	CELG-RI	12,478	$518,192	0.04%
438	FIRST TR EXCHNG TRADED FD VI	33740U703	21,157	$514,538	0.03%
439	HUMANA INC	HUM	1,372	$513,862	0.03%
440	INTERPUBLIC GROUP COS INC	INTR	17,664	$513,845	0.03%
441	CONSTELLATION BRANDS INC	STZ	1,996	$513,540	0.03%
442	COMCAST CORP NEW	CCZ	13,074	$511,977	0.03%
443	FIRST TR EXCHNG TRADED FD VI	33740F847	11,087	$510,352	0.03%
444	HENRY JACK & ASSOC INC	426281101	3,069	$509,555	0.03%
445	ISHARES TR	46434V738	8,844	$503,665	0.03%
446	UNUM GROUP	UNMA	9,740	$497,811	0.03%
447	THE TRADE DESK INC	88339J105	5,092	$497,335	0.03%
448	CAPITAL GROUP CORE BALANCED	14021D107	16,597	$495,749	0.03%
449	NATIONAL RETAIL PPTYS INC	NNN	11,633	$495,569	0.03%
450	VANGUARD WHITEHALL FDS INC	921946810	6,061	$492,638	0.03%
451	FIRST TR EXCHNG TRADED FD VI	33740F722	10,147	$491,114	0.03%
452	REPUBLIC SVCS INC	760759100	2,526	$490,902	0.03%
453	ATLASSIAN CORPORATION	TEAM	2,749	$486,243	0.03%
454	AMPLIFY ETF TR	032108409	12,544	$485,452	0.03%
455	GE VERNOVA LLC	GEV	2,824	$484,344	0.03%
456	BP PLC	BPPFF	13,394	$483,513	0.03%
457	FIRST TR EXCHANGE-TRADED FD	33739Q705	9,453	$481,091	0.03%
458	GLOBAL X FDS	37954Y483	26,690	$476,105	0.03%
459	ILLUMINA INC	ILMN	4,561	$476,077	0.03%
460	PIMCO ETF TR	72201R817	5,000	$475,350	0.03%
461	ISHARES TR	464287762	7,735	$473,923	0.03%
462	NUSHARES ETF TR	NU	5,789	$469,835	0.03%
463	FIRST TR EXCHAN TRADED FD VI	33739H101	19,607	$468,803	0.03%
464	JP MORGAN EXCHANGE TRADED FD	46641Q837	9,284	$468,563	0.03%
465	SONOCO PRODS CO	835495102	9,221	$467,689	0.03%
466	HDFC BANK LTD	HDB	7,100	$461,939	0.03%
467	COSTAR GROUP INC	CSGP	6,212	$460,557	0.03%
468	LAM RESEARCH CORP	LRCX	431	$459,812	0.03%
469	ENTERPRISE PRODS PARTNERS L	293792107	15,749	$456,410	0.03%
470	MERCADOLIBRE INC	MELI	277	$455,221	0.03%
471	SCHEIN HENRY INC	HSIC	7,065	$452,866	0.03%
472	TIDAL ETF TR	886364702	25,539	$451,780	0.03%
473	CONSTELLATION ENERGY CORP	CEG	2,248	$450,206	0.03%
474	J P MORGAN EXCHANGE-TRADED F	46641Q241	9,895	$449,331	0.03%
475	FIRST TR EXCHNG TRADED FD VI	33740U786	12,331	$444,779	0.03%
476	ISHARES TR	464288257	3,934	$442,125	0.03%
477	CABOT OIL & GAS CORP	CTRA	16,474	$439,361	0.03%
478	FIRST TR EXCH TRD ALPHA FD I	33737J174	7,967	$438,718	0.03%
479	SABRA HEALTH CARE REIT INC	SBRA	28,379	$437,036	0.03%
480	SPDR SER TR	78468R853	10,490	$435,649	0.03%
481	PRINCIPAL FINL GROUP INC	PFG	5,526	$433,514	0.03%
482	ARM HOLDINGS PLC SPONSORED	042068205	2,627	$429,829	0.03%
483	ROYAL CARIBBEAN CRUISES LTD	V7780T103	2,695	$429,663	0.03%
484	AFLAC INC	AFL	4,806	$429,223	0.03%
485	OTTER TAIL CORP	OTTR	4,873	$426,858	0.03%
486	PLANET FITNESS INC	PLNT	5,746	$422,848	0.03%
487	ISHARES TR	464287655	2,074	$420,793	0.03%
488	BRITISH AMERN TOB PLC	110448107	13,215	$418,559	0.03%
489	ARCHROCK INC	AROC	20,663	$417,805	0.03%
490	VANECK VECTORS ETF TR	92189H607	1,321	$417,673	0.03%
491	J P MORGAN EXCHANGE TRADED F	46654Q740	6,900	$416,760	0.03%
492	FIRST TR EXCHANGE TRADED FD	33738D408	10,219	$415,197	0.03%
493	LINCOLN ELEC HLDGS INC	533900106	2,179	$412,589	0.03%
494	MSCI INC	MSCI	855	$411,902	0.03%
495	EMCOR GROUP INC	EME	1,128	$411,810	0.03%
496	ISHARES TR	464288448	14,881	$411,757	0.03%
497	COPART INC	CPRT	7,599	$411,561	0.03%
498	FRANKLIN RES INC	BEN	18,162	$411,550	0.03%
499	FIRST TR EXCHNG TRADED FD VI	33740U802	11,626	$410,719	0.03%
500	FIRST TR EXCHNG TRADED FD VI	33740U505	9,627	$409,628	0.03%