13F HOLDINGS REPORT

CONCOURSE FINANCIAL GROUP SECURITIES, INC.

Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0000752798-24-000009

Total Value

$1.68B

Positions

22,037

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910873	208,412	$43.1M	2.77%
2	ISHARES TR	464287200	68,746	$39.7M	2.55%
3	ISHARES TR	46432F339	188,564	$33.8M	2.18%
4	ISHARES TR	46434V613	691,622	$32.6M	2.10%
5	VANGUARD TAX MANAGED INTL FD	921943858	576,622	$30.5M	1.96%
6	VANGUARD INDEX FDS	922908363	54,041	$28.6M	1.84%
7	APPLE INC	AAPL	140,592	$28.2M	1.81%
8	ISHARES TR	464288588	265,140	$25.4M	1.64%
9	MICROSOFT CORP	MSFT	55,858	$24.0M	1.55%
10	ISHARES TR	464287226	234,970	$23.8M	1.53%
11	VANGUARD INDEX FDS	922908629	85,155	$22.5M	1.45%
12	NVIDIA CORP	NVDA	274,878	$20.7M	1.33%
13	ISHARES TR	464287309	193,836	$18.6M	1.19%
14	SCHWAB STRATEGIC TR	808524300	174,178	$18.1M	1.17%
15	AMAZON COM INC	AMZN	95,484	$17.8M	1.15%
16	BLACKROCK ETF TRUST	BLK	350,554	$17.3M	1.12%
17	ISHARES TR	46432F842	215,064	$16.8M	1.08%
18	VANGUARD SCOTTSDALE FDS	92206C680	153,570	$14.8M	0.95%
19	ISHARES TR	464287242	117,205	$13.2M	0.85%
20	FIRST TR EXCHANGE TRADED FD	33739Q408	216,515	$13.0M	0.84%
21	VANGUARD INDEX FDS	922908736	33,625	$12.9M	0.83%
22	INVESCO EXCHANGE TRADED FD T	IVZ	72,021	$12.9M	0.83%
23	ALPHABET INC	GOOG	77,718	$12.9M	0.83%
24	ISHARES TR	464287804	107,216	$12.5M	0.81%
25	SELECT SECTOR SPDR TR	81369Y209	79,883	$12.3M	0.79%
26	VANGUARD INDEX FDS	922908769	40,949	$11.6M	0.75%
27	VANGUARD INTL EQUITY INDEX F	922042858	235,399	$11.3M	0.73%
28	VANGUARD CHARLOTTE FDS	92203J407	223,852	$11.3M	0.72%
29	ISHARES TR	464288877	189,989	$10.9M	0.70%
30	ISHARES TR	464287408	53,260	$10.5M	0.68%
31	SCHWAB STRATEGIC TR	808524797	123,493	$10.4M	0.67%
32	BLACKROCK ETF TRUST II FLEXIBLE INCOME ADDED	BLK	194,467	$10.4M	0.67%
33	ISHARES TR	464288885	92,381	$9.9M	0.64%
34	INVESCO EXCHANGE TRADED FD T	IVZ	162,486	$9.3M	0.60%
35	MASTERCARD INCORPORATED	MA	18,815	$9.3M	0.60%
36	VANGUARD INDEX FDS	922908744	49,856	$8.7M	0.56%
37	VANGUARD BD INDEX FD INC	921937827	109,352	$8.6M	0.55%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,087	$8.3M	0.54%
39	WALMART INC	WMT	102,517	$8.3M	0.53%
40	SELECT SECTOR SPDR TR	81369Y803	35,536	$8.0M	0.52%
41	SPDR	SPY	13,869	$8.0M	0.51%
42	HOME DEPOT INC	HD	19,223	$7.8M	0.50%
43	ISHARES INC	46434G764	120,349	$7.4M	0.47%
44	PACER FDS TR	69374H881	125,793	$7.3M	0.47%
45	VISA INC	V	26,429	$7.3M	0.47%
46	ISHARES TR	464288414	85,552	$7.0M	0.45%
47	UNITEDHEALTH GROUP INC	UNH	11,818	$6.9M	0.44%
48	SELECT SECTOR SPDR TR	81369Y605	150,387	$6.8M	0.44%
49	FACEBOOK INC	META	11,639	$6.7M	0.43%
50	SELECT SECTOR SPDR TR	81369Y506	75,237	$6.6M	0.43%
51	INVESCO EXCHANGE TRADED FD T	IVZ	63,894	$6.6M	0.42%
52	FIRST TR EXCHANGE TRADED FD	33741X102	179,668	$6.5M	0.42%
53	ISHARES TR	46434V407	143,982	$6.3M	0.40%
54	THERMO FISHER SCIENTIFIC INC	TMO	10,022	$6.2M	0.40%
55	VANGUARD WORLD FD	92204A702	10,427	$6.1M	0.39%
56	ISHARES TR	464287432	62,276	$6.1M	0.39%
57	VANGUARD WHITEHALL FDS INC	921946406	47,438	$6.1M	0.39%
58	PIMCO CORPORATE & INCOME OPP	PTY	418,306	$6.1M	0.39%
59	VANGUARD BD INDEX FD INC	921937819	77,216	$6.1M	0.39%
60	SPDR SERIES TRUST	78464A763	42,422	$6.0M	0.39%
61	SPDR SERIES TRUST	78464A862	24,999	$6.0M	0.39%
62	ISHARES TR	46434V621	95,366	$6.0M	0.38%
63	VANGUARD BD INDEX FD INC	921937835	79,377	$6.0M	0.38%
64	ISHARES TR	464287150	47,076	$5.9M	0.38%
65	VANGUARD STAR FD	921909768	89,316	$5.8M	0.37%
66	AMPLIFY ETF TR	032108664	84,305	$5.8M	0.37%
67	NOVO-NORDISK A S	NONOF	46,584	$5.5M	0.36%
68	JPMORGAN CHASE & CO	VYLD	26,059	$5.5M	0.35%
69	ADOBE INC	ADBE	10,605	$5.5M	0.35%
70	SPDR SERIES TRUST	78464A631	34,382	$5.4M	0.35%
71	EXXON MOBIL CORP	XOM	45,912	$5.4M	0.35%
72	VANGUARD SCOTTSDALE FDS	92206C771	113,477	$5.4M	0.34%
73	VANGUARD BD INDEX FD INC	921937793	71,008	$5.3M	0.34%
74	COSTCO WHSL CORP NEW	22160K105	6,019	$5.3M	0.34%
75	SPDR DOW JONES INDL AVRG ETF	78467X109	12,560	$5.3M	0.34%
76	TRIMTABS ETF TR	89628W708	165,561	$5.3M	0.34%
77	CAPITAL GROUP DIVIDEND VALUE	14020W106	144,653	$5.3M	0.34%
78	VANGUARD WORLD FD	92204A504	18,661	$5.3M	0.34%
79	COCA COLA CO	KO	71,821	$5.2M	0.33%
80	VANGUARD INDEX FDS	922908538	21,323	$5.2M	0.33%
81	TESLA INC	TSLA	19,615	$5.1M	0.33%
82	VANGUARD WORLD FD	92204A207	23,073	$5.1M	0.33%
83	ISHARES TR	464287721	33,192	$5.0M	0.32%
84	LILLY ELI & CO	LLY	6,747	$4.9M	0.31%
85	PROSHARES TR	74348A541	74,667	$4.8M	0.31%
86	VANGUARD GROUP	921908844	23,625	$4.7M	0.30%
87	PEPSICO INC	PEP	27,137	$4.6M	0.30%
88	WISDOMTREE TR	WT	88,716	$4.5M	0.29%
89	TRIMTABS ETF TR	89628W500	134,551	$4.5M	0.29%
90	MERCK & CO INC	MRK	39,518	$4.5M	0.29%
91	ISHARES TR	464287507	72,167	$4.5M	0.29%
92	VANECK VECTORS ETF TR	92189F486	173,838	$4.4M	0.29%
93	PROCTER AND GAMBLE CO	742718109	25,563	$4.4M	0.29%
94	FIRST TR EXCHANGE TRADED FD	33738R605	75,898	$4.4M	0.28%
95	BROADCOM INC	AVGO	24,581	$4.2M	0.27%
96	VANGUARD WORLD FD	92204A405	38,193	$4.2M	0.27%
97	FIRST TR EXCHNG TRADED FD VI	33740F755	136,720	$4.1M	0.26%
98	SPDR SERIES TRUST	78464A201	43,817	$4.1M	0.26%
99	ISHARES TR	46434V738	64,033	$3.9M	0.25%
100	TRIMTABS ETF TR	89628W609	178,006	$3.9M	0.25%
101	JOHNSON & JOHNSON	JNJ	23,917	$3.9M	0.25%
102	VANGUARD INDEX FDS	922908751	16,220	$3.9M	0.25%
103	BLACKROCK ETF TRUST II AAA CLO ETF	BLK	74,123	$3.9M	0.25%
104	VERIZON COMMUNICATIONS INC	VZ	84,383	$3.8M	0.24%
105	ALPHABET INC	GOOG	22,304	$3.7M	0.24%
106	NXP SEMICONDUCTORS N V	NXPI	15,327	$3.7M	0.24%
107	CAPITAL GROUP	14020V108	106,887	$3.7M	0.24%
108	SPDR SERIES TRUST	78464A474	121,113	$3.7M	0.24%
109	ISHARES TR	464288653	33,322	$3.6M	0.23%
110	AMERICAN EXPRESS CO	AXP	13,421	$3.6M	0.23%
111	INVESCO ACTIVELY MANAGD ETF	IVZ	144,561	$3.6M	0.23%
112	MCDONALDS CORP	MCD	11,904	$3.6M	0.23%
113	INVESCO EXCHANGE TRADED FD T	IVZ	31,253	$3.6M	0.23%
114	ISHARES TR	464288646	68,182	$3.6M	0.23%
115	INTERNATIONAL BUSINESS MACHS	INTR	16,183	$3.6M	0.23%
116	LOCKHEED MARTIN CORP	LMT	6,024	$3.5M	0.23%
117	ACCENTURE PLC IRELAND	ACN	9,845	$3.5M	0.22%
118	SELECT SECTOR SPDR TR	81369Y407	16,384	$3.3M	0.21%
119	FRANKLIN TEMPLETON ETF TR	FGDL	134,369	$3.3M	0.21%
120	VANGUARD INDEX FDS	922908553	33,097	$3.3M	0.21%
121	ABBVIE INC	ABBV	16,455	$3.2M	0.21%
122	SCHWAB STRATEGIC TR	808524680	92,743	$3.2M	0.21%
123	SPDR SER TR	78468R663	34,773	$3.2M	0.21%
124	VANGUARD INDEX FDS	922908512	18,889	$3.2M	0.20%
125	AMGEN INC	AMGN	9,647	$3.1M	0.20%
126	ISHARES TR	464287473	23,276	$3.1M	0.20%
127	CHEVRON CORP NEW	CVX	20,486	$3.0M	0.19%
128	FIRST TR EXCHNG TRADED FD VI	33740U661	83,291	$3.0M	0.19%
129	BOOKING HLDGS INC	BKNG	698	$2.9M	0.19%
130	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,793	$2.9M	0.19%
131	ROPER TECHNOLOGIES INC	ROP	5,164	$2.9M	0.19%
132	ISHARES TR	46434V803	80,792	$2.9M	0.18%
133	SPDR SER TR	78468R101	96,524	$2.8M	0.18%
134	ISHARES TR	464287440	28,836	$2.8M	0.18%
135	ISHARES TR	464288661	23,643	$2.8M	0.18%
136	ISHARES TR	46429B697	30,606	$2.8M	0.18%
137	PARKER HANNIFIN CORP	PH	4,274	$2.7M	0.17%
138	ISHARES INC	46434G103	46,899	$2.7M	0.17%
139	TJX COS INC NEW	872540109	22,727	$2.7M	0.17%
140	L3HARRIS TECHNOLOGIES INC	LHX	11,204	$2.7M	0.17%
141	INVESCO EXCHNG TRADED FD TR	IVZ	29,228	$2.6M	0.17%
142	NEXTERA ENERGY INC	NEE-PW	31,301	$2.6M	0.17%
143	HCA HEALTHCARE INC	HCA	6,497	$2.6M	0.17%
144	SOUTHERN CO	SOMN	28,956	$2.6M	0.17%
145	FIRST TR EXCHNG TRADED FD VI	33740F805	56,777	$2.6M	0.17%
146	TRANE TECHNOLOGIES PLC	TT	6,598	$2.6M	0.17%
147	INVESCO EXCHANGE TRADED FD T	IVZ	53,646	$2.5M	0.16%
148	PHILIP MORRIS INTL INC	718172109	20,706	$2.5M	0.16%
149	J P MORGAN EXCHANGE TRADED F	46641Q118	41,532	$2.5M	0.16%
150	FIRST TR EXCHANGE TRADED FD	33738R506	42,341	$2.5M	0.16%
151	ISHARES TR	464287457	30,150	$2.5M	0.16%
152	ISHARES TR	46435G672	45,320	$2.3M	0.15%
153	SELECT SECTOR SPDR TR	81369Y704	17,244	$2.3M	0.15%
154	VANGUARD WORLD FD	92204A603	8,921	$2.3M	0.15%
155	FIFTH THIRD BANCORP	FITBM	53,195	$2.3M	0.15%
156	ISHARES TR	464287168	16,993	$2.3M	0.15%
157	VERTEX PHARMACEUTICALS INC	VRTX	4,891	$2.3M	0.15%
158	GENERAL DYNAMICS CORP	GD	7,527	$2.3M	0.15%
159	ISHARES TR	464288620	43,193	$2.3M	0.15%
160	CATERPILLAR INC DEL	CAT	5,804	$2.3M	0.15%
161	T MOBILE US INC	TMUSZ	10,965	$2.3M	0.15%
162	DISNEY WALT CO	254687106	23,462	$2.3M	0.15%
163	ISHARES TR	464288281	24,083	$2.3M	0.15%
164	ALTRIA GROUP INC	MO	43,252	$2.3M	0.14%
165	STRYKER CORP	SYK	6,190	$2.2M	0.14%
166	J P MORGAN EXCHANGE-TRADED F	46641Q332	37,478	$2.2M	0.14%
167	CSX CORP	CSX	64,102	$2.2M	0.14%
168	ISHARES TR	46434V860	43,741	$2.2M	0.14%
169	LINDE PLC	LIN	4,638	$2.2M	0.14%
170	WABTEC CORP	929740108	11,944	$2.2M	0.14%
171	AT&T INC	T-PC	98,267	$2.2M	0.14%
172	BANK AMER CORP	060505104	53,638	$2.1M	0.14%
173	CINTAS CORP	CTAS	10,311	$2.1M	0.14%
174	GALLAGHER ARTHUR J & CO	363576109	7,510	$2.1M	0.14%
175	GENERAL ELECTRIC CO	369604301	11,034	$2.1M	0.13%
176	APPLOVIN CORP	APP	15,561	$2.0M	0.13%
177	ASML HOLDING N V	ASMLF	2,416	$2.0M	0.13%
178	ASTRAZENECA PLC	AZN	25,301	$2.0M	0.13%
179	ISHARES INC	464286285	50,374	$2.0M	0.13%
180	SPDR SERIES TRUST	78464A334	70,937	$2.0M	0.13%
181	SERVICENOW INC	NOW	2,110	$1.9M	0.12%
182	ISHARES TR	46435U473	39,582	$1.9M	0.12%
183	CISCO SYS INC	CSCO	35,087	$1.9M	0.12%
184	FIRST TR EXCHNG TRADED FD VI	33740F581	65,158	$1.9M	0.12%
185	ETFIS SER TR I	26923G822	81,502	$1.9M	0.12%
186	NETFLIX INC	NFLX	2,593	$1.8M	0.12%
187	ISHARES TR	464288513	22,862	$1.8M	0.12%
188	ORACLE CORP	ORCL-PD	10,768	$1.8M	0.12%
189	AMERICAN TOWER CORP NEW	03027X100	7,859	$1.8M	0.12%
190	SALESFORCE COM INC	CRM	6,632	$1.8M	0.12%
191	DUKE ENERGY CORP NEW	DUKB	15,750	$1.8M	0.12%
192	MCKESSON CORP	MCK	3,625	$1.8M	0.12%
193	FIDELITY HIGH	316092840	34,728	$1.8M	0.11%
194	COLGATE PALMOLIVE CO	CL	16,944	$1.8M	0.11%
195	WILLIAMS COS INC DEL	969457100	38,493	$1.8M	0.11%
196	VANGUARD WORLD FD	92204A306	14,224	$1.8M	0.11%
197	METLIFE INC	MET-PF	21,202	$1.7M	0.11%
198	INTUITIVE SURGICAL INC	ISRG	3,543	$1.7M	0.11%
199	FIRST TR EXCHANGE TRADED FD	33739Q200	34,969	$1.7M	0.11%
200	CAPITAL GROUP CORE PLUS INCO	14020Y102	73,738	$1.7M	0.11%
201	S&P GLOBAL INC	SPGI	3,281	$1.7M	0.11%
202	VANGUARD WORLD FD	92204A876	9,624	$1.7M	0.11%
203	VERISK ANALYTICS INC	VRSK	6,254	$1.7M	0.11%
204	EMERSON ELEC CO	EMR	15,126	$1.7M	0.11%
205	NORTHROP GRUMMAN CORP	NOC	3,123	$1.6M	0.11%
206	FIRST TR EXCHNG TRADED FD VI	33740F482	44,810	$1.6M	0.11%
207	CAPITAL GROUP GROWTH ETF	14020G101	46,699	$1.6M	0.10%
208	CBOE GLOBAL MARKETS INC	12503M108	7,926	$1.6M	0.10%
209	MARATHON OIL CORP	MARA	60,773	$1.6M	0.10%
210	FIRST TR EXCHANGE TRADED FD	33738D309	34,554	$1.6M	0.10%
211	VICTORY PORTFOLIOS II	92647N527	33,029	$1.6M	0.10%
212	PFIZER INC	PFE	54,201	$1.6M	0.10%
213	AMETEK INC NEW	AME	9,118	$1.6M	0.10%
214	US BANCORP DEL	USB-PS	33,841	$1.6M	0.10%
215	AUTOZONE INC	AZO	492	$1.5M	0.10%
216	SPDR GOLD TRUST	GLD	6,292	$1.5M	0.10%
217	BOOZ ALLEN HAMILTON HLDG COR	BAH	9,367	$1.5M	0.10%
218	CLOROX CO DEL	CLX	9,327	$1.5M	0.10%
219	ADVANCED MICRO DEVICES INC	AMD	9,253	$1.5M	0.10%
220	IRON MTN INC NEW	46284V101	12,671	$1.5M	0.10%
221	MEDTRONIC PLC	MDT	16,609	$1.5M	0.10%
222	ARISTA NETWORKS INC	ANET	3,920	$1.5M	0.10%
223	UNION PAC CORP	UNP	10,226	$1.5M	0.10%
224	SPDR SER TR	78468R721	31,943	$1.5M	0.10%
225	CUMMINS INC	CMI	4,604	$1.5M	0.10%
226	CAPITAL GRP FIXED INCM ETF T	14020Y508	54,610	$1.5M	0.09%
227	ISHARES TR	46435G219	30,738	$1.4M	0.09%
228	AMERICAN ELEC PWR INC	025537101	13,896	$1.4M	0.09%
229	CAPITAL GROUP CORE BALANCED	14021D107	45,648	$1.4M	0.09%
230	TEXAS INSTRS INC	882508104	6,854	$1.4M	0.09%
231	FORD MTR CO DEL	345370860	133,274	$1.4M	0.09%
232	ISHARES TR	46435G425	11,134	$1.4M	0.09%
233	ISHARES TR	46429B267	59,114	$1.4M	0.09%
234	CAPITAL ONE FINL CORP	14040H105	9,229	$1.4M	0.09%
235	VANECK VECTORS ETF TR	92189F411	83,334	$1.4M	0.09%
236	AUTOMATIC DATA PROCESSING IN	ADP	4,940	$1.4M	0.09%
237	ISHARES INC	464286475	21,400	$1.4M	0.09%
238	FIRST TR EXCHNG TRADED FD VI	33740F599	32,277	$1.4M	0.09%
239	ANHEUSER BUSCH INBEV SA/NV	BUDFF	20,361	$1.3M	0.09%
240	VICTORY PORTFOLIOS II	92647N535	26,467	$1.3M	0.09%
241	VANGUARD INDEX FDS	922908611	6,657	$1.3M	0.09%
242	EOG RES INC	EOG	10,822	$1.3M	0.09%
243	JP MORGAN EXCHANGE TRADED FD	46641Q399	12,810	$1.3M	0.09%
244	ANTHEM INC	ELV	2,546	$1.3M	0.09%
245	ONEOK INC NEW	OKE	14,458	$1.3M	0.08%
246	WASTE MGMT INC DEL	94106L109	6,339	$1.3M	0.08%
247	ISHARES TR	464287614	3,487	$1.3M	0.08%
248	ISHARES TR	464287481	11,159	$1.3M	0.08%
249	REPUBLIC SVCS INC	760759100	6,501	$1.3M	0.08%
250	VANGUARD INTL EQUITY INDEX F	922042676	27,665	$1.3M	0.08%
251	SPDR SERIES TRUST	78464A409	15,578	$1.3M	0.08%
252	TRACTOR SUPPLY CO	TSCO	4,428	$1.3M	0.08%
253	UBER TECHNOLOGIES INC	UBER	17,000	$1.3M	0.08%
254	VANGUARD MALVERN FDS	922020805	25,850	$1.3M	0.08%
255	GE VERNOVA LLC	GEV	4,958	$1.3M	0.08%
256	QUALCOMM INC	QCOM	7,422	$1.3M	0.08%
257	ENTERGY CORP NEW	ENO	9,588	$1.3M	0.08%
258	FIRST TR EXCHANGE TRADED FD	33738R118	15,708	$1.3M	0.08%
259	NORFOLK SOUTHERN CORP	655844108	5,069	$1.3M	0.08%
260	ISHARES TR	464287465	14,867	$1.2M	0.08%
261	ISHARES TR	464289875	27,547	$1.2M	0.08%
262	CAPITAL GROUP DIVIDEND GROWE	14021L109	40,151	$1.2M	0.08%
263	EATON VANCE ENH EQTY INC FD	ETN	56,362	$1.2M	0.08%
264	CHURCH & DWIGHT INC	CHD	11,677	$1.2M	0.08%
265	DIAMONDBACK ENERGY INC	FANG	7,091	$1.2M	0.08%
266	ISHARES TR	46435U713	25,930	$1.2M	0.08%
267	CITIZENS FINL GROUP INC	CIA	29,645	$1.2M	0.08%
268	AIR PRODS & CHEMS INC	AIIR	4,079	$1.2M	0.08%
269	AMERICAN WTR WKS CO INC	030420103	8,302	$1.2M	0.08%
270	VANGUARD WORLD FD	92204A884	8,184	$1.2M	0.08%
271	3M CO	MMM	8,668	$1.2M	0.08%
272	CANADIAN PACIFIC KANSAS CITY	CP	13,731	$1.2M	0.08%
273	PUBLIC SVC ENTERPRISE GROUP	744573106	13,086	$1.2M	0.08%
274	INTL PAPER CO	460146103	23,871	$1.2M	0.08%
275	GENUINE PARTS CO	GPC	8,280	$1.2M	0.07%
276	ARES MANAGEMENT CORPORATION	ARES-PB	7,451	$1.2M	0.07%
277	ILLINOIS TOOL WKS INC	452308109	4,404	$1.2M	0.07%
278	MARSH & MCLENNAN COS INC	571748102	5,192	$1.2M	0.07%
279	FIRST TR EXCHNG TRADED FD VI	33740U885	28,272	$1.1M	0.07%
280	FIRSTENERGY CORP	FE	25,681	$1.1M	0.07%
281	ZOETIS INC	ZTS	5,812	$1.1M	0.07%
282	TRUST FOR PROFESSIONAL MANAG	89834G729	32,194	$1.1M	0.07%
283	GRAINGER W W INC	384802104	1,091	$1.1M	0.07%
284	ISHARES TR	464288570	10,407	$1.1M	0.07%
285	ISHARES TR	46429B663	9,624	$1.1M	0.07%
286	FIDELITY	316188309	24,081	$1.1M	0.07%
287	VANGUARD SCOTTSDALE FDS	92206C813	13,867	$1.1M	0.07%
288	BP PLC	BPPFF	35,716	$1.1M	0.07%
289	REGIONS FINL CORP NEW	RF-PF	47,211	$1.1M	0.07%
290	CANADIAN NATL RY CO	136375102	9,479	$1.1M	0.07%
291	FS KKR CAPITAL CORP	FSK	54,335	$1.1M	0.07%
292	ISHARES TR	464288687	33,388	$1.1M	0.07%
293	DELTA AIR LINES INC DEL	DAL	21,671	$1.1M	0.07%
294	VANGUARD WORLD FD	92204A108	3,179	$1.1M	0.07%
295	HONEYWELL INTL INC	438516106	5,235	$1.1M	0.07%
296	CONOCOPHILLIPS	COP	10,252	$1.1M	0.07%
297	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,949	$1.1M	0.07%
298	KLA-TENCOR CORP	KLAC	1,372	$1.1M	0.07%
299	ARES CAP CORP	ARCC	50,701	$1.1M	0.07%
300	LOWES COS INC	548661107	3,901	$1.1M	0.07%
301	ENBRIDGE INC	ENNPF	25,594	$1.0M	0.07%
302	INVESCO EXCHNG TRADED FD TR	IVZ	52,683	$1.0M	0.07%
303	PACER FDS TR	69374H857	22,241	$1.0M	0.07%
304	ISHARES TR	46434V456	25,010	$1.0M	0.07%
305	GENERAL MLS INC	370334104	14,007	$1.0M	0.07%
306	FIRST TR EXCHNG TRADED FD VI	33740F623	23,055	$1.0M	0.07%
307	FIRST TR EXCHNG TRADED FD VI	33740F862	22,505	$1.0M	0.07%
308	REINSURANCE GROUP AMER INC	759351604	4,712	$1.0M	0.07%
309	CAPITAL GROUP FIXED INCOME E	14020Y201	37,356	$1.0M	0.07%
310	CINCINNATI FINL CORP	172062101	7,482	$1.0M	0.07%
311	AMPHENOL CORP NEW	032095101	15,640	$1.0M	0.07%
312	FAIR ISAAC CORP	FICO	1,125	$1.0M	0.07%
313	ISHARES TR	464288158	9,318	$989,478	0.06%
314	PROLOGIS INC	PLDGP	7,762	$980,178	0.06%
315	JP MORGAN EXCHANGE TRADED FD	46641Q753	22,432	$977,362	0.06%
316	VANGUARD MUN BD FD INC	922907746	19,016	$972,097	0.06%
317	FERRARI N V	RACE	2,059	$964,318	0.06%
318	NIKE INC	NKE	10,856	$963,659	0.06%
319	DOMINION ENERGY INC	D	16,631	$961,114	0.06%
320	AXON ENTERPRISE INC	AXON	2,385	$953,045	0.06%
321	BLACKROCK ETF TRUST	BLK	15,176	$952,142	0.06%
322	ENTEGRIS INC	ENTG	8,366	$941,425	0.06%
323	ENERGY TRANSFER LP	ET-PI	58,449	$938,098	0.06%
324	CAPITAL GROUP FIXED INCOME E	14020Y300	33,282	$926,570	0.06%
325	ISHARES TR	464287127	11,668	$924,455	0.06%
326	UNITED PARCEL SERVICE INC	UPS	6,743	$919,350	0.06%
327	ICICI BK LTD	IBN	30,794	$919,200	0.06%
328	CITIGROUP INC	C-PR	14,658	$917,590	0.06%
329	SOUTH ST CORP	SSB	9,394	$912,908	0.06%
330	HARTFORD FDS EXCHANGE TRADE	41653L404	45,960	$912,767	0.06%
331	ISHARES TR	464287671	6,909	$911,420	0.06%
332	FIRST TR EXCHNG TRADED FD VI	33740F557	33,376	$901,485	0.06%
333	CONSOLIDATED EDISON INC	ED	8,584	$893,851	0.06%
334	ISHARES TR	464287549	9,221	$884,662	0.06%
335	SCHWAB STRATEGIC TR	808524854	17,379	$879,377	0.06%
336	VANGUARD WORLD FD	921910816	2,731	$879,245	0.06%
337	VANGUARD INDEX FDS	922908652	4,779	$872,044	0.06%
338	PALO ALTO NETWORKS INC	PANW	2,550	$871,589	0.06%
339	LISTED FD TR	53656G498	18,037	$860,004	0.06%
340	FLOOR & DECOR HLDGS INC	FND	6,838	$849,074	0.05%
341	FISERV INC	FISV	4,725	$848,846	0.05%
342	FIDELITY NATIONAL FINANCIAL FNF GROUP	FNF	13,456	$835,102	0.05%
343	SEMPRA ENERGY	SREA	9,862	$830,873	0.05%
344	TRUST FOR PROFESSIONAL MANAG	89834G752	27,357	$830,558	0.05%
345	ISHARES TR	464289511	15,478	$829,466	0.05%
346	FIRST TR VALUE LINE DIVID IN	33734H106	18,151	$825,688	0.05%
347	CROWDSTRIKE HLDGS INC	CRWD	2,943	$825,423	0.05%
348	SPDR SERIES TRUST	78464A508	15,597	$824,457	0.05%
349	FIRST TR MORNINGSTAR DIV LEA	336917109	19,475	$816,976	0.05%
350	LYONDELLBASELL INDUSTRIES N	LYB	8,488	$813,999	0.05%
351	DECKERS OUTDOOR CORP	DECK	5,097	$812,716	0.05%
352	MOODYS CORP	MCO	1,710	$811,548	0.05%
353	BANK NEW YORK MELLON CORP	064058100	11,286	$811,011	0.05%
354	PRUDENTIAL FINL INC	PUKPF	6,667	$807,373	0.05%
355	FIRST TR EXCHNG TRADED FD VI	33740F748	17,214	$800,623	0.05%
356	FIRST TR EXCHANGE-TRADED FD	33733E823	25,576	$798,482	0.05%
357	HUNT J B TRANS SVCS INC	445658107	4,609	$794,268	0.05%
358	SEAGATE TECHNOLOGY HLDNGS PL	SE	7,187	$792,223	0.05%
359	ISHARES TR	464288208	10,381	$789,163	0.05%
360	ISHARES TR	464289438	3,569	$785,358	0.05%
361	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	10,130	$781,833	0.05%
362	CME GROUP INC	CME	3,524	$777,570	0.05%
363	GOLDMAN SACHS GROUP INC	GSCE	1,570	$777,362	0.05%
364	REALTY INCOME CORP	O	12,243	$776,444	0.05%
365	SNAP ON INC	SNA	2,679	$776,133	0.05%
366	LABCORP HOLDINGS INC COM	LH	3,460	$773,240	0.05%
367	ISHARES TR	464288760	5,131	$767,740	0.05%
368	WEC ENERGY GROUP INC	WEC	7,935	$763,141	0.05%
369	HERSHEY CO	HSY	3,977	$762,709	0.05%
370	KINDER MORGAN INC DEL	EP-PC	34,474	$761,530	0.05%
371	VISTRA ENERGY CORP	VST	6,371	$755,218	0.05%
372	SCHWAB STRATEGIC TR	808524755	20,054	$749,417	0.05%
373	WELLTOWER INC	WELL	5,835	$747,078	0.05%
374	CORTEVA INC	CTVA	12,668	$744,751	0.05%
375	TRUIST FINL CORP	89832Q109	17,314	$740,519	0.05%
376	ABERDEEN STD INVTS ETFS	003261104	36,208	$740,091	0.05%
377	PACKAGING CORP AMER	695156109	3,407	$738,097	0.05%
378	DEERE & CO	DE	1,728	$723,701	0.05%
379	DATADOG INC	DDOG	6,286	$723,267	0.05%
380	SPDR SERIES TRUST	78464A821	8,143	$714,466	0.05%
381	CAPITAL GROUP GBL GROWTH EQT	14020X104	23,554	$710,153	0.05%
382	NISOURCE INC	NI	20,494	$710,117	0.05%
383	EVERSOURCE ENERGY	ES	10,435	$710,111	0.05%
384	SCHLUMBERGER LTD	SLB	16,607	$701,105	0.05%
385	SHELL PLC SPON	RYDAF	10,605	$699,397	0.05%
386	VANECK VECTORS ETF TR	92189H409	13,152	$697,988	0.04%
387	ISHARES TR	464288638	12,852	$690,409	0.04%
388	CONSTELLATION ENERGY CORP	CEG	2,639	$686,192	0.04%
389	VANGUARD WORLD FD	92204A801	3,214	$682,327	0.04%
390	WASTE CONNECTIONS INC	WCN	3,812	$682,225	0.04%
391	PROGRESSIVE CORP OHIO	743315103	2,683	$680,838	0.04%
392	DTE ENERGY CO	DTK	5,243	$678,601	0.04%
393	FIRST TR EXCHNG TRADED FD VI	33740F763	13,902	$675,081	0.04%
394	ISHARES TR	46436E767	13,671	$670,972	0.04%
395	DUOLINGO INC	DUOL	2,372	$668,951	0.04%
396	VANGUARD WHITEHALL FDS INC	921946810	7,511	$663,071	0.04%
397	BRISTOL MYERS SQUIBB CO	CELG-RI	12,733	$658,813	0.04%
398	FIRST TR NASDAQ100 TECH INDE	337345102	3,443	$658,680	0.04%
399	ISHARES TR	46435G474	23,940	$654,519	0.04%
400	ISHARES TR	46432F834	8,924	$648,150	0.04%
401	FIRST TR EXCH TRD ALPHA FD I	33737J182	26,985	$646,560	0.04%
402	ISHARES INC	46434G863	17,749	$646,241	0.04%
403	WELLS FARGO CO NEW	949746101	11,400	$643,974	0.04%
404	CURTISS WRIGHT CORP	CW	1,955	$642,999	0.04%
405	FS CREDIT OPPORTUNITIES CORP	FSCO	99,647	$632,758	0.04%
406	AFLAC INC	AFL	5,643	$630,887	0.04%
407	EVERCORE INC	EVR	2,474	$626,763	0.04%
408	VANECK VECTORS ETF TR	92189H805	13,570	$625,825	0.04%
409	HORMEL FOODS CORP	HRL	19,630	$622,270	0.04%
410	AMDOCS LTD	DOX	7,068	$621,694	0.04%
411	ISHARES TR	46435G193	25,939	$617,088	0.04%
412	ABBOTT LABS	ABLZF	5,346	$609,497	0.04%
413	APPLIED MATLS INC	038222105	3,014	$608,978	0.04%
414	PNC FINL SVCS GROUP INC	693475105	3,293	$608,711	0.04%
415	FIRST TR LRG CP VL ALPHADEX	33735J101	7,660	$606,135	0.04%
416	WORKDAY INC	WDAY	2,470	$603,692	0.04%
417	ISHARES TR	464287101	2,180	$603,348	0.04%
418	SCHWAB STRATEGIC TR	808524870	11,127	$596,741	0.04%
419	LPL FINL HLDGS INC	50212V100	2,563	$596,230	0.04%
420	CIGNA CORP NEW	125523100	1,717	$594,868	0.04%
421	SHOPIFY INC	SHOP	7,410	$593,837	0.04%
422	BOSTON SCIENTIFIC CORP	BSX	7,040	$589,952	0.04%
423	MICRON TECHNOLOGY INC	MU	5,663	$587,352	0.04%
424	ILLUMINA INC	ILMN	4,496	$586,323	0.04%
425	SPDR SERIES TRUST	78464A375	17,216	$580,351	0.04%
426	PIMCO ETF TR	72201R817	5,811	$577,903	0.04%
427	FIRST TR EXCHNG TRADED FD VI	33740U828	25,116	$573,147	0.04%
428	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	52,115	$564,926	0.04%
429	MARATHON PETE CORP	MARA	3,418	$556,865	0.04%
430	HENRY JACK & ASSOC INC	426281101	3,145	$555,279	0.04%
431	CONSTELLATION BRANDS INC	STZ	2,149	$553,790	0.04%
432	J P MORGAN EXCHANGE TRADED F	46654Q740	8,795	$551,182	0.04%
433	CAPITAL GRP FIXED INCM ETF T	14020Y607	20,956	$550,304	0.04%
434	VANGUARD SCOTTSDALE FDS	92206C706	9,057	$547,223	0.04%
435	INTERCONTINENTAL EXCHANGE IN	45866F104	3,382	$543,284	0.03%
436	UNUM GROUP	UNMA	9,063	$538,704	0.03%
437	ISHARES TR	464287341	13,264	$536,911	0.03%
438	TRUST FOR PROFESSIONAL MANAG	89834G737	17,434	$535,921	0.03%
439	ESAB CORPORATION	ESAB	4,984	$530,247	0.03%
440	DT MIDSTREAM INC	DTM	6,674	$529,823	0.03%
441	SABRA HEALTH CARE REIT INC	SBRA	28,425	$528,989	0.03%
442	SCHEIN HENRY INC	HSIC	7,255	$528,889	0.03%
443	DOW INC	DOW	9,656	$527,494	0.03%
444	INTERPUBLIC GROUP COS INC	INTR	16,587	$524,646	0.03%
445	JONES LANG LASALLE INC	JLL	1,922	$518,574	0.03%
446	LEIDOS HLDGS INC	LDOS	3,180	$518,340	0.03%
447	FIRST TR EXCHNG TRADED FD VI	33740F722	10,248	$517,728	0.03%
448	JP MORGAN EXCHANGE TRADED FD	46641Q878	10,831	$512,975	0.03%
449	NATIONAL RETAIL PPTYS INC	NNN	10,488	$508,558	0.03%
450	COPART INC	CPRT	9,678	$507,127	0.03%
451	NUSHARES ETF TR	NU	6,109	$504,786	0.03%
452	CAPITAL GROUP FIXED INCOME E	14020Y409	19,438	$503,638	0.03%
453	FIRST TR EXCHNG TRADED FD VI	33740F847	10,666	$503,186	0.03%
454	ISHARES TR	464287762	7,735	$502,775	0.03%
455	BOEING CO	BA-PA	3,304	$502,294	0.03%
456	BRITISH AMERN TOB PLC	110448107	13,303	$496,508	0.03%
457	ROYAL CARIBBEAN CRUISES LTD	V7780T103	2,776	$493,461	0.03%
458	ONEMAIN HLDGS INC	OMF	10,465	$492,587	0.03%
459	COMCAST CORP NEW	CCZ	11,787	$492,342	0.03%
460	SONOCO PRODS CO	835495102	8,997	$491,506	0.03%
461	ZOOM VIDEO COMMUNICATIONS IN	ZM	7,022	$489,714	0.03%
462	ISHARES TR	464288257	4,093	$489,318	0.03%
463	FIRST TR EXCH TRADED FD III	33739P103	7,694	$488,338	0.03%
464	AMERICAN CENTY ETF TR	025072877	5,049	$484,451	0.03%
465	EMCOR GROUP INC	EME	1,123	$483,485	0.03%
466	HP INC	HPQ	13,295	$480,541	0.03%
467	NRG ENERGY INC	NRG	5,251	$478,366	0.03%
468	VANGUARD WHITEHALL FDS INC	921946794	6,482	$475,908	0.03%
469	ELECTRONIC ARTS INC	EA	3,314	$475,360	0.03%
470	THE TRADE DESK INC	88339J105	4,268	$467,986	0.03%
471	GLOBAL X FDS	37954Y483	25,906	$467,337	0.03%
472	MERCADOLIBRE INC	MELI	227	$465,794	0.03%
473	FIRST TR EXCHAN TRADED FD VI	33739H101	19,607	$464,489	0.03%
474	FIRST TR EXCH TRD ALPHA FD I	33737J174	8,035	$463,351	0.03%
475	INVESTMENT MANAGERS SER TR I	46144X107	12,012	$462,341	0.03%
476	ISHARES TR	46436E759	6,374	$459,182	0.03%
477	JP MORGAN EXCHANGE TRADED FD	46641Q837	9,016	$457,471	0.03%
478	VEEVA SYS INC	VEEV	2,178	$457,096	0.03%
479	SPDR SER TR	78468R853	10,036	$456,738	0.03%
480	LINCOLN ELEC HLDGS INC	533900106	2,361	$455,035	0.03%
481	FORTIVE CORP	FTV	5,759	$454,557	0.03%
482	FIRST TR EXCHNG TRADED FD VI	33740U786	12,331	$453,451	0.03%
483	BECTON DICKINSON & CO	BDX	1,874	$451,992	0.03%
484	FIRST TR EXCHNG TRADED FD VI	33740U307	10,039	$451,152	0.03%
485	TRANSUNION	TRU	4,277	$447,801	0.03%
486	BAKER HUGHES A GE CO	BKR	12,292	$444,355	0.03%
487	ISHARES TR	464287648	1,562	$443,642	0.03%
488	HDFC BANK LTD	HDB	7,066	$442,048	0.03%
489	CADENCE DESIGN SYSTEM INC	CDNS	1,623	$439,881	0.03%
490	HUMANA INC	HUM	1,380	$438,322	0.03%
491	ISHARES TR	46429B655	8,566	$437,208	0.03%
492	PROSHARES TR	74348A467	4,043	$433,742	0.03%
493	XCEL ENERGY INC	XELLL	6,544	$430,568	0.03%
494	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,830	$429,844	0.03%
495	EVERGY INC	EVRG	6,909	$428,427	0.03%
496	ENTERPRISE PRODS PARTNERS L	293792107	14,687	$427,538	0.03%
497	SYNOPSYS INC	SNPS	844	$427,393	0.03%
498	VANECK VECTORS ETF TR	92189F106	10,675	$425,078	0.03%
499	STARBUCKS CORP	SBUX	4,349	$423,951	0.03%
500	EXACT SCIENCES CORP	30063P105	6,222	$423,842	0.03%