13F HOLDINGS REPORT

CONCOURSE FINANCIAL GROUP SECURITIES, INC.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000752798-25-000001

Total Value

$1.77B

Positions

22,019

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910873	208,889	$45.9M	2.81%
2	ISHARES TR	464287200	69,397	$42.3M	2.59%
3	ISHARES TR	46432F339	202,648	$37.2M	2.28%
4	VANGUARD INDEX FDS	922908363	55,142	$30.7M	1.88%
5	VANGUARD TAX MANAGED INTL FD	921943858	604,662	$29.9M	1.83%
6	APPLE INC	AAPL	150,811	$29.3M	1.80%
7	ISHARES TR	46434V613	636,275	$28.8M	1.76%
8	ISHARES TR	464288588	303,740	$27.9M	1.71%
9	NVIDIA CORP	NVDA	277,827	$26.1M	1.60%
10	MICROSOFT CORP	MSFT	57,131	$25.5M	1.56%
11	ISHARES TR	464287226	247,097	$24.0M	1.47%
12	VANGUARD INDEX FDS	922908629	82,336	$22.8M	1.39%
13	AMAZON COM INC	AMZN	91,225	$21.4M	1.31%
14	ISHARES TR	464287309	182,989	$19.4M	1.19%
15	SCHWAB STRATEGIC TR	808524300	636,848	$18.4M	1.13%
16	BLACKROCK ETF TRUST	BLK	343,279	$18.2M	1.12%
17	VANGUARD SCOTTSDALE FDS	92206C680	158,506	$17.0M	1.04%
18	ALPHABET INC	GOOG	78,073	$15.5M	0.95%
19	VANGUARD INDEX FDS	922908736	33,238	$14.1M	0.86%
20	INVESCO EXCHANGE TRADED FD T	IVZ	75,419	$13.7M	0.84%
21	BLACKROCK ETF TRUST II FLEXIBLE INCOME ADDED	BLK	260,969	$13.7M	0.84%
22	VANGUARD INDEX FDS	922908769	42,897	$12.9M	0.79%
23	ISHARES TR	464287804	105,010	$12.5M	0.76%
24	VANGUARD CHARLOTTE FDS	92203J407	246,949	$12.1M	0.74%
25	ISHARES TR	464287242	111,949	$12.0M	0.73%
26	ISHARES TR	46432F842	159,141	$11.5M	0.71%
27	SELECT SECTOR SPDR TR	81369Y605	228,332	$11.5M	0.70%
28	ISHARES TR	464288885	111,827	$11.3M	0.69%
29	SCHWAB STRATEGIC TR	808524797	401,365	$11.2M	0.69%
30	ISHARES TR	464288877	207,798	$11.2M	0.68%
31	VANGUARD INTL EQUITY INDEX F	922042858	249,569	$11.0M	0.67%
32	FIRST TR EXCHANGE TRADED FD	33739Q408	183,266	$11.0M	0.67%
33	SELECT SECTOR SPDR TR	81369Y209	75,151	$10.7M	0.65%
34	SELECT SECTOR SPDR TR	81369Y803	43,168	$10.4M	0.64%
35	ISHARES TR	464287408	51,918	$10.1M	0.62%
36	INVESCO EXCHANGE TRADED FD T	IVZ	154,354	$10.0M	0.61%
37	MASTERCARD INCORPORATED	MA	18,343	$9.7M	0.59%
38	WALMART INC	WMT	98,677	$9.2M	0.56%
39	VANGUARD BD INDEX FD INC	921937827	118,696	$9.2M	0.56%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,247	$8.9M	0.54%
41	VANGUARD INDEX FDS	922908744	49,091	$8.6M	0.53%
42	SPDR	SPY	13,884	$8.4M	0.52%
43	VISA INC	V	25,679	$8.3M	0.51%
44	VANECK VECTORS ETF TR	92189F486	319,460	$8.1M	0.50%
45	INVESCO EXCHANGE TRADED FD T	IVZ	77,022	$8.0M	0.49%
46	HOME DEPOT INC	HD	19,356	$7.9M	0.49%
47	ISHARES INC	46434G764	137,897	$7.9M	0.48%
48	FACEBOOK INC	META	12,365	$7.7M	0.47%
49	PIMCO CORPORATE & INCOME OPP	PTY	506,538	$7.4M	0.45%
50	FIRST TR EXCHANGE TRADED FD	33741X102	191,672	$7.3M	0.44%
51	ISHARES TR	464288414	88,096	$7.2M	0.44%
52	JPMORGAN CHASE & CO	VYLD	26,916	$7.1M	0.44%
53	VANGUARD BD INDEX FD INC	921937835	98,539	$7.1M	0.43%
54	PACER FDS TR	69374H881	116,577	$6.8M	0.42%
55	AMPLIFY ETF TR	032108664	84,492	$6.7M	0.41%
56	SELECT SECTOR SPDR TR	81369Y506	72,311	$6.6M	0.41%
57	VANGUARD STAR FD	921909768	109,343	$6.6M	0.40%
58	SPDR SERIES TRUST	78464A631	36,753	$6.6M	0.40%
59	TESLA INC	TSLA	19,021	$6.4M	0.39%
60	VANGUARD WHITEHALL FDS INC	921946406	48,686	$6.4M	0.39%
61	ISHARES TR	46434V407	148,369	$6.4M	0.39%
62	VANGUARD BD INDEX FD INC	921937819	84,866	$6.3M	0.39%
63	UNITEDHEALTH GROUP INC	UNH	11,790	$6.1M	0.38%
64	SPDR SERIES TRUST	78464A862	22,630	$6.1M	0.37%
65	COSTCO WHSL CORP NEW	22160K105	6,452	$6.1M	0.37%
66	VANGUARD INDEX FDS	922908538	22,272	$6.0M	0.37%
67	VANGUARD WORLD FD	92204A702	10,878	$6.0M	0.37%
68	VANGUARD INDEX FDS	922908751	23,296	$5.9M	0.36%
69	SPDR SERIES TRUST	78464A763	42,458	$5.7M	0.35%
70	SPDR DOW JONES INDL AVRG ETF	78467X109	12,796	$5.6M	0.35%
71	ISHARES TR	464287721	33,610	$5.6M	0.34%
72	ISHARES TR	464287432	63,063	$5.5M	0.34%
73	VANGUARD WORLD FD	92204A405	44,649	$5.5M	0.34%
74	THERMO FISHER SCIENTIFIC INC	TMO	9,580	$5.5M	0.34%
75	VANGUARD SCOTTSDALE FDS	92206C771	119,782	$5.4M	0.33%
76	PROSHARES TR	74348A541	81,267	$5.4M	0.33%
77	BROADCOM INC	AVGO	22,342	$5.4M	0.33%
78	CAPITAL GROUP DIVIDEND VALUE	14020W106	144,719	$5.2M	0.32%
79	SELECT SECTOR SPDR TR	81369Y407	22,729	$5.2M	0.32%
80	EXXON MOBIL CORP	XOM	47,592	$5.2M	0.32%
81	ISHARES TR	46432F396	23,134	$5.1M	0.31%
82	VANGUARD BD INDEX FD INC	921937793	74,056	$5.1M	0.31%
83	FIRST TR EXCHANGE TRADED FD	33738R605	80,372	$5.0M	0.31%
84	VANGUARD GROUP	921908844	23,932	$4.8M	0.29%
85	LILLY ELI & CO	LLY	6,303	$4.8M	0.29%
86	ISHARES TR	464287150	35,536	$4.7M	0.29%
87	ADOBE INC	ADBE	10,753	$4.7M	0.29%
88	VANGUARD WORLD FD	92204A207	22,304	$4.7M	0.29%
89	ISHARES TR	464287507	70,024	$4.6M	0.28%
90	WISDOMTREE TR	WT	87,117	$4.6M	0.28%
91	COCA COLA CO	KO	71,986	$4.4M	0.27%
92	FIRST TR EXCHNG TRADED FD VI	33740F755	143,076	$4.4M	0.27%
93	BLACKROCK ETF TRUST II AAA CLO ETF	BLK	83,782	$4.3M	0.27%
94	ALPHABET INC	GOOG	21,729	$4.3M	0.27%
95	AMERICAN EXPRESS CO	AXP	13,434	$4.3M	0.27%
96	PROCTER AND GAMBLE CO	742718109	26,246	$4.3M	0.26%
97	ISHARES TR	46434V621	67,817	$4.3M	0.26%
98	SELECT SECTOR SPDR TR	81369Y704	29,866	$4.2M	0.26%
99	ISHARES TR	464288653	40,370	$4.0M	0.25%
100	FRANKLIN TEMPLETON ETF TR	FGDL	164,679	$4.0M	0.25%
101	INVESCO EXCHANGE TRADED FD T	IVZ	32,721	$4.0M	0.25%
102	CAPITAL GROUP	14020V108	108,916	$3.9M	0.24%
103	PEPSICO INC	PEP	25,695	$3.8M	0.23%
104	APPLOVIN CORP	APP	10,278	$3.7M	0.23%
105	ISHARES TR	464287440	40,077	$3.7M	0.23%
106	ACCENTURE PLC IRELAND	ACN	10,243	$3.7M	0.23%
107	SPDR SERIES TRUST	78464A474	120,270	$3.6M	0.22%
108	INVESCO ACTIVELY MANAGD ETF	IVZ	142,643	$3.6M	0.22%
109	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,946	$3.6M	0.22%
110	MERCK & CO INC	MRK	36,743	$3.5M	0.22%
111	ISHARES TR	464288646	67,313	$3.5M	0.21%
112	INTERNATIONAL BUSINESS MACHS	INTR	15,525	$3.5M	0.21%
113	SPDR SERIES TRUST	78464A201	36,349	$3.4M	0.21%
114	VANGUARD WORLD FD	92204A504	12,937	$3.4M	0.21%
115	MCDONALDS CORP	MCD	11,727	$3.3M	0.20%
116	VERIZON COMMUNICATIONS INC	VZ	83,076	$3.3M	0.20%
117	ISHARES TR	464287473	24,322	$3.3M	0.20%
118	SPDR SER TR	78468R663	35,247	$3.2M	0.20%
119	CHEVRON CORP NEW	CVX	20,462	$3.2M	0.20%
120	JOHNSON & JOHNSON	JNJ	21,977	$3.2M	0.20%
121	VANGUARD INDEX FDS	922908512	19,092	$3.2M	0.19%
122	BOOKING HLDGS INC	BKNG	684	$3.2M	0.19%
123	J P MORGAN EXCHANGE TRADED F	46641Q118	48,820	$3.1M	0.19%
124	FIRST TR EXCHNG TRADED FD VI	33740U661	82,802	$3.1M	0.19%
125	NOVO-NORDISK A S	NONOF	37,910	$3.1M	0.19%
126	VANGUARD INDEX FDS	922908553	33,779	$3.0M	0.19%
127	LOCKHEED MARTIN CORP	LMT	6,047	$3.0M	0.18%
128	INVESCO EXCHNG TRADED FD TR	IVZ	29,971	$3.0M	0.18%
129	PARKER HANNIFIN CORP	PH	4,440	$3.0M	0.18%
130	TJX COS INC NEW	872540109	24,317	$3.0M	0.18%
131	SPDR SER TR	78468R101	100,455	$2.9M	0.18%
132	VERTEX PHARMACEUTICALS INC	VRTX	6,677	$2.9M	0.17%
133	BANK AMER CORP	060505104	62,376	$2.9M	0.17%
134	ORACLE CORP	ORCL-PD	15,293	$2.8M	0.17%
135	ISHARES TR	464288661	24,304	$2.8M	0.17%
136	ISHARES TR	46434V803	77,861	$2.8M	0.17%
137	FIRST TR EXCHANGE TRADED FD	33738R506	44,355	$2.8M	0.17%
138	ROPER TECHNOLOGIES INC	ROP	5,161	$2.8M	0.17%
139	FIRST TR EXCHNG TRADED FD VI	33740F888	111,173	$2.7M	0.17%
140	ABBVIE INC	ABBV	16,060	$2.7M	0.17%
141	TRANE TECHNOLOGIES PLC	TT	6,865	$2.7M	0.17%
142	ISHARES TR	46429B697	29,910	$2.7M	0.17%
143	ETFIS SER TR I	26923G822	120,567	$2.7M	0.16%
144	ISHARES TR	46434V738	47,259	$2.7M	0.16%
145	AMGEN INC	AMGN	9,678	$2.6M	0.16%
146	ISHARES INC	46434G103	49,475	$2.6M	0.16%
147	VANGUARD WORLD FD	92204A603	9,588	$2.6M	0.16%
148	NXP SEMICONDUCTORS N V	NXPI	12,051	$2.6M	0.16%
149	PHILIP MORRIS INTL INC	718172109	21,080	$2.6M	0.16%
150	NETFLIX INC	NFLX	2,681	$2.6M	0.16%
151	VICTORY PORTFOLIOS II	92647N535	49,454	$2.5M	0.15%
152	STRYKER CORP	SYK	6,328	$2.5M	0.15%
153	ISHARES GOLD TR	IAU	47,410	$2.5M	0.15%
154	WABTEC CORP	929740108	11,876	$2.5M	0.15%
155	UNION PAC CORP	UNP	10,414	$2.5M	0.15%
156	DISNEY WALT CO	254687106	22,452	$2.4M	0.15%
157	ISHARES TR	464288281	26,865	$2.4M	0.15%
158	T MOBILE US INC	TMUSZ	11,068	$2.4M	0.15%
159	SOUTHERN CO	SOMN	28,766	$2.4M	0.15%
160	CATERPILLAR INC DEL	CAT	5,921	$2.4M	0.14%
161	MARSH & MCLENNAN COS INC	571748102	10,825	$2.4M	0.14%
162	ISHARES TR	464287168	17,495	$2.3M	0.14%
163	INVESCO EXCHANGE TRADED FD T	IVZ	45,423	$2.3M	0.14%
164	SALESFORCE COM INC	CRM	6,933	$2.3M	0.14%
165	WILLIAMS COS INC DEL	969457100	38,904	$2.3M	0.14%
166	L3HARRIS TECHNOLOGIES INC	LHX	10,419	$2.3M	0.14%
167	ISHARES TR	46435G672	45,586	$2.3M	0.14%
168	PALANTIR TECHNOLOGIES INC	PLTR	29,368	$2.3M	0.14%
169	AT&T INC	T-PC	99,322	$2.2M	0.14%
170	TRUST FOR PROFESSIONAL MANAG	89834G729	60,352	$2.2M	0.14%
171	GALLAGHER ARTHUR J & CO	363576109	7,619	$2.2M	0.14%
172	FIFTH THIRD BANCORP	FITBM	50,667	$2.2M	0.14%
173	ALTRIA GROUP INC	MO	43,333	$2.2M	0.13%
174	NEXTERA ENERGY INC	NEE-PW	31,697	$2.2M	0.13%
175	CINTAS CORP	CTAS	10,851	$2.2M	0.13%
176	CISCO SYS INC	CSCO	34,949	$2.2M	0.13%
177	J P MORGAN EXCHANGE-TRADED F	46641Q332	36,256	$2.1M	0.13%
178	FIDELITY HIGH	316092840	41,042	$2.1M	0.13%
179	GENERAL ELECTRIC CO	369604301	11,045	$2.1M	0.13%
180	ARISTA NETWORKS INC	ANET	15,885	$2.1M	0.13%
181	INTUITIVE SURGICAL INC	ISRG	3,361	$2.1M	0.13%
182	LINDE PLC	LIN	4,630	$2.0M	0.13%
183	HCA HEALTHCARE INC	HCA	6,363	$2.0M	0.12%
184	GENERAL DYNAMICS CORP	GD	7,513	$2.0M	0.12%
185	CSX CORP	CSX	61,036	$2.0M	0.12%
186	BANK NEW YORK MELLON CORP	064058100	24,001	$2.0M	0.12%
187	ISHARES INC	46434G822	30,081	$2.0M	0.12%
188	SERVICENOW INC	NOW	1,796	$2.0M	0.12%
189	SPDR SER TR	78468R721	44,176	$2.0M	0.12%
190	ISHARES INC	464286285	52,124	$2.0M	0.12%
191	CAPITAL ONE FINL CORP	14040H105	9,718	$2.0M	0.12%
192	FIRST TR EXCHNG TRADED FD VI	33740F805	45,092	$1.9M	0.12%
193	ASTRAZENECA PLC	AZN	27,951	$1.9M	0.12%
194	ASML HOLDING N V	ASMLF	2,470	$1.9M	0.12%
195	VANGUARD WORLD FD	92204A306	14,478	$1.9M	0.11%
196	FIRST TR EXCHNG TRADED FD VI	33740F581	60,676	$1.8M	0.11%
197	SPDR SERIES TRUST	78464A334	72,546	$1.8M	0.11%
198	ISHARES TR	464288620	36,567	$1.8M	0.11%
199	ISHARES TR	46434V860	36,380	$1.8M	0.11%
200	CAPITAL GROUP GROWTH ETF	14020G101	46,656	$1.8M	0.11%
201	METLIFE INC	MET-PF	21,322	$1.8M	0.11%
202	ISHARES TR	46435U473	38,994	$1.8M	0.11%
203	SPDR GOLD TRUST	GLD	7,107	$1.8M	0.11%
204	ISHARES TR	464287457	21,910	$1.8M	0.11%
205	VERISK ANALYTICS INC	VRSK	6,366	$1.8M	0.11%
206	GE VERNOVA LLC	GEV	4,156	$1.8M	0.11%
207	CAPITAL GROUP CORE BALANCED	14021D107	55,404	$1.8M	0.11%
208	US BANCORP DEL	USB-PS	36,402	$1.8M	0.11%
209	DUKE ENERGY CORP NEW	DUKB	16,244	$1.8M	0.11%
210	AMETEK INC NEW	AME	9,324	$1.8M	0.11%
211	SCHWAB STRATEGIC TR	808524680	55,546	$1.8M	0.11%
212	CAPITAL GROUP CORE PLUS INCO	14020Y102	77,630	$1.7M	0.11%
213	EMERSON ELEC CO	EMR	13,239	$1.7M	0.11%
214	S&P GLOBAL INC	SPGI	3,361	$1.7M	0.11%
215	AUTOZONE INC	AZO	509	$1.7M	0.10%
216	FIRST TR EXCHNG TRADED FD VI	33740F482	44,039	$1.7M	0.10%
217	JP MORGAN EXCHANGE TRADED FD	46641Q399	15,048	$1.7M	0.10%
218	QUALCOMM INC	QCOM	9,693	$1.7M	0.10%
219	CAPITAL GRP FIXED INCM ETF T	14020Y508	63,679	$1.6M	0.10%
220	CHENIERE ENERGY INC	LNG	7,022	$1.6M	0.10%
221	CUMMINS INC	CMI	4,473	$1.6M	0.10%
222	VANGUARD WORLD FD	92204A876	9,677	$1.6M	0.10%
223	ENTERGY CORP NEW	ENO	19,674	$1.6M	0.10%
224	ISHARES INC	46434G855	51,677	$1.6M	0.10%
225	FIRST TR EXCHANGE TRADED FD	33739Q200	33,054	$1.6M	0.10%
226	EATON VANCE ENH EQTY INC FD	ETN	65,857	$1.6M	0.10%
227	FIRST TR EXCHANGE TRADED FD	33738D309	34,558	$1.6M	0.10%
228	ISHARES TR	46435G425	12,019	$1.6M	0.10%
229	ISHARES TR	464288513	20,152	$1.6M	0.10%
230	PFIZER INC	PFE	61,299	$1.6M	0.10%
231	NORTHROP GRUMMAN CORP	NOC	3,171	$1.6M	0.10%
232	CBOE GLOBAL MARKETS INC	12503M108	7,986	$1.6M	0.10%
233	ISHARES TR	46435G250	32,952	$1.6M	0.10%
234	CLOROX CO DEL	CLX	9,799	$1.6M	0.10%
235	COLGATE PALMOLIVE CO	CL	17,653	$1.6M	0.10%
236	ISHARES INC	464286475	26,830	$1.5M	0.09%
237	NORFOLK SOUTHERN CORP	655844108	6,093	$1.5M	0.09%
238	EOG RES INC	EOG	11,281	$1.5M	0.09%
239	MEDTRONIC PLC	MDT	17,257	$1.5M	0.09%
240	ONEOK INC NEW	OKE	14,256	$1.5M	0.09%
241	VANECK VECTORS ETF TR	92189F411	87,184	$1.5M	0.09%
242	VICTORY PORTFOLIOS II	92647N527	32,162	$1.5M	0.09%
243	AUTOMATIC DATA PROCESSING IN	ADP	4,970	$1.5M	0.09%
244	ISHARES TR	464287614	3,485	$1.4M	0.09%
245	CITIZENS FINL GROUP INC	CIA	30,675	$1.4M	0.09%
246	ISHARES TR	464287549	13,233	$1.4M	0.09%
247	AMERICAN TOWER CORP NEW	03027X100	7,526	$1.4M	0.09%
248	REPUBLIC SVCS INC	760759100	6,613	$1.4M	0.09%
249	FIRST TR EXCHNG TRADED FD VI	33740F599	31,619	$1.4M	0.09%
250	FIRST TR EXCHANGE TRADED FD	33738R118	16,700	$1.4M	0.09%
251	TEXAS INSTRS INC	882508104	7,042	$1.4M	0.08%
252	IRON MTN INC NEW	46284V101	12,293	$1.4M	0.08%
253	AMERICAN ELEC PWR INC	025537101	13,860	$1.4M	0.08%
254	AXON ENTERPRISE INC	AXON	2,221	$1.3M	0.08%
255	INTL PAPER CO	460146103	23,022	$1.3M	0.08%
256	3M CO	MMM	8,862	$1.3M	0.08%
257	VANGUARD WORLD FD	92204A884	8,244	$1.3M	0.08%
258	VANGUARD INDEX FDS	922908611	6,390	$1.3M	0.08%
259	AIR PRODS & CHEMS INC	AIIR	4,113	$1.3M	0.08%
260	CITIGROUP INC	C-PR	15,996	$1.3M	0.08%
261	BROADRIDGE FINL SOLUTIONS IN	11133T103	5,547	$1.3M	0.08%
262	ISHARES TR	46435U713	26,867	$1.3M	0.08%
263	ISHARES TR	464289875	29,522	$1.3M	0.08%
264	MCKESSON CORP	MCK	2,220	$1.3M	0.08%
265	REGIONS FINL CORP NEW	RF-PF	52,984	$1.3M	0.08%
266	WASTE MGMT INC DEL	94106L109	6,068	$1.3M	0.08%
267	CAPITAL GROUP DIVIDEND GROWE	14021L109	42,057	$1.3M	0.08%
268	ENERGY TRANSFER LP	ET-PI	60,682	$1.3M	0.08%
269	FIDELITY	316188309	28,120	$1.3M	0.08%
270	VANGUARD MALVERN FDS	922020805	25,925	$1.3M	0.08%
271	FIRST TR EXCH TRADED FD III	33739P103	18,511	$1.3M	0.08%
272	VANGUARD WORLD FD	92204A108	3,249	$1.3M	0.08%
273	VANGUARD WORLD FD	921910816	3,542	$1.3M	0.08%
274	PACER FDS TR	69374H857	27,685	$1.3M	0.08%
275	TRACTOR SUPPLY CO	TSCO	21,730	$1.2M	0.08%
276	BLACKROCK INC	BLK	1,238	$1.2M	0.08%
277	SPDR SERIES TRUST	78464A409	13,550	$1.2M	0.08%
278	DIAMONDBACK ENERGY INC	FANG	7,000	$1.2M	0.08%
279	SEAGATE TECHNOLOGY HLDNGS PL	SE	11,408	$1.2M	0.08%
280	ISHARES TR	464287481	9,126	$1.2M	0.08%
281	CHURCH & DWIGHT INC	CHD	11,557	$1.2M	0.08%
282	SEA LTD	SE	10,410	$1.2M	0.08%
283	ISHARES TR	46429B267	54,784	$1.2M	0.08%
284	FORD MTR CO DEL	345370860	121,749	$1.2M	0.07%
285	TRUIST FINL CORP	89832Q109	25,919	$1.2M	0.07%
286	GRAINGER W W INC	384802104	1,083	$1.2M	0.07%
287	UBER TECHNOLOGIES INC	UBER	17,866	$1.2M	0.07%
288	O REILLY AUTOMOTIVE INC NEW	67103H107	967	$1.2M	0.07%
289	ISHARES TR	464288570	10,423	$1.2M	0.07%
290	AMPHENOL CORP NEW	032095101	15,179	$1.2M	0.07%
291	ENBRIDGE INC	ENNPF	26,323	$1.2M	0.07%
292	ILLINOIS TOOL WKS INC	452308109	4,544	$1.2M	0.07%
293	PUBLIC SVC ENTERPRISE GROUP	744573106	13,103	$1.2M	0.07%
294	ARES MANAGEMENT CORPORATION	ARES-PB	5,861	$1.1M	0.07%
295	ARES CAP CORP	ARCC	48,532	$1.1M	0.07%
296	WELLS FARGO CO NEW	949746101	14,574	$1.1M	0.07%
297	FIRST TR EXCHNG TRADED FD VI	33740U885	26,666	$1.1M	0.07%
298	KINDER MORGAN INC DEL	EP-PC	36,101	$1.1M	0.07%
299	CONOCOPHILLIPS	COP	10,726	$1.1M	0.07%
300	KLA-TENCOR CORP	KLAC	1,426	$1.1M	0.07%
301	DELTA AIR LINES INC DEL	DAL	16,087	$1.1M	0.07%
302	JP MORGAN EXCHANGE TRADED FD	46641Q753	24,134	$1.1M	0.07%
303	ISHARES TR	464288687	33,802	$1.1M	0.07%
304	TRUST FOR PROFESSIONAL MANAG	89834G752	36,862	$1.1M	0.07%
305	GODADDY INC	GDDY	5,240	$1.1M	0.07%
306	FIRST TR EXCHNG TRADED FD VI	33740F862	22,505	$1.1M	0.07%
307	VANGUARD INTL EQUITY INDEX F	922042676	27,184	$1.1M	0.07%
308	BLACKROCK ETF TRUST	BLK	16,043	$1.1M	0.07%
309	FIRST TR EXCHNG TRADED FD VI	33740F623	22,817	$1.1M	0.06%
310	GOLDMAN SACHS GROUP INC	GSCE	1,658	$1.0M	0.06%
311	ISHARES TR	46429B663	9,191	$1.0M	0.06%
312	BOOZ ALLEN HAMILTON HLDG COR	BAH	7,303	$1.0M	0.06%
313	CAPITAL GROUP FIXED INCOME E	14020Y300	37,846	$1.0M	0.06%
314	ISHARES TR	464288158	9,800	$1.0M	0.06%
315	DECKERS OUTDOOR CORP	DECK	4,803	$1.0M	0.06%
316	CROWDSTRIKE HLDGS INC	CRWD	2,728	$1.0M	0.06%
317	CBRE GROUP INC	CBRE	7,342	$1.0M	0.06%
318	ISHARES TR	46429B655	20,069	$1.0M	0.06%
319	AMERICAN WTR WKS CO INC	030420103	8,391	$1.0M	0.06%
320	LISTED FD TR	53656G498	18,032	$1.0M	0.06%
321	HARTFORD FDS EXCHANGE TRADE	41653L404	52,590	$1.0M	0.06%
322	FIRSTENERGY CORP	FE	25,785	$1.0M	0.06%
323	CAPITAL GROUP FIXED INCOME E	14020Y201	37,730	$1.0M	0.06%
324	BP PLC	BPPFF	32,521	$1.0M	0.06%
325	ISHARES TR	46434V456	26,295	$1.0M	0.06%
326	LOWES COS INC	548661107	3,891	$1.0M	0.06%
327	CANADIAN NATL RY CO	136375102	9,632	$1.0M	0.06%
328	HONEYWELL INTL INC	438516106	4,463	$995,650	0.06%
329	CINCINNATI FINL CORP	172062101	7,150	$986,771	0.06%
330	UNITED PARCEL SERVICE INC	UPS	7,439	$986,058	0.06%
331	FIRST TR EXCHANGE-TRADED FD	33733E823	29,650	$985,862	0.06%
332	TRUST FOR PROFESSIONAL MANAG	89834G737	33,663	$981,613	0.06%
333	REINSURANCE GROUP AMER INC	759351604	4,367	$977,601	0.06%
334	ISHARES TR	464287127	11,507	$968,889	0.06%
335	PALO ALTO NETWORKS INC	PANW	5,145	$965,716	0.06%
336	FIRST TR EXCHNG TRADED FD VI	33740F557	33,351	$959,841	0.06%
337	ISHARES TR	464287671	6,584	$959,480	0.06%
338	CANADIAN PACIFIC KANSAS CITY	CP	12,182	$957,749	0.06%
339	CONSTELLATION ENERGY CORP	CEG	2,879	$957,181	0.06%
340	FS KKR CAPITAL CORP	FSK	42,589	$951,438	0.06%
341	ZOETIS INC	ZTS	5,692	$951,371	0.06%
342	ANTHEM INC	ELV	2,393	$935,090	0.06%
343	SOUTH ST CORP	SSB	9,391	$934,122	0.06%
344	SNAP ON INC	SNA	2,648	$931,036	0.06%
345	CADENCE DESIGN SYSTEM INC	CDNS	2,837	$912,067	0.06%
346	LPL FINL HLDGS INC	50212V100	2,555	$911,602	0.06%
347	ISHARES TR	464288760	5,847	$909,708	0.06%
348	FIRST TR EXCHNG TRADED FD VI	33740F847	18,358	$898,073	0.05%
349	APPLIED MATLS INC	038222105	4,575	$894,463	0.05%
350	WEC ENERGY GROUP INC	WEC	9,098	$887,756	0.05%
351	ISHARES TR	46436E767	16,778	$879,838	0.05%
352	FISERV INC	FISV	4,162	$871,730	0.05%
353	CME GROUP INC	CME	3,746	$871,113	0.05%
354	FIDELITY NATIONAL FINANCIAL FNF GROUP	FNF	14,784	$863,516	0.05%
355	ISHARES TR	464289438	3,561	$863,043	0.05%
356	NISOURCE INC	NI	22,711	$858,021	0.05%
357	INVESCO EXCHNG TRADED FD TR	IVZ	43,153	$855,121	0.05%
358	DATADOG INC	DDOG	6,043	$846,745	0.05%
359	LABCORP HOLDINGS INC COM	LH	3,491	$846,395	0.05%
360	FIRST TR EXCHNG TRADED FD VI	33740F748	17,379	$841,664	0.05%
361	PRUDENTIAL FINL INC	PUKPF	7,083	$831,190	0.05%
362	SPDR SER TR	78468R606	34,649	$822,567	0.05%
363	DOMINION ENERGY INC	D	15,539	$822,498	0.05%
364	ENTEGRIS INC	ENTG	7,656	$820,649	0.05%
365	ICICI BK LTD	IBN	29,564	$814,488	0.05%
366	BOEING CO	BA-PA	4,628	$809,046	0.05%
367	SEMPRA ENERGY	SREA	9,732	$805,809	0.05%
368	ABBOTT LABS	ABLZF	6,769	$800,562	0.05%
369	MOODYS CORP	MCO	1,651	$800,124	0.05%
370	ISHARES TR	464288208	10,047	$799,741	0.05%
371	BRISTOL MYERS SQUIBB CO	CELG-RI	13,851	$799,335	0.05%
372	SPDR SERIES TRUST	78464A508	15,227	$796,676	0.05%
373	VANGUARD INDEX FDS	922908652	3,967	$794,363	0.05%
374	VANGUARD MUN BD FD INC	922907746	15,874	$794,176	0.05%
375	CONSOLIDATED EDISON INC	ED	8,748	$794,055	0.05%
376	CURTISS WRIGHT CORP	CW	2,075	$793,791	0.05%
377	FIRST TR NASDAQ100 TECH INDE	337345102	3,923	$793,622	0.05%
378	HUNT J B TRANS SVCS INC	445658107	4,536	$793,369	0.05%
379	PACKAGING CORP AMER	695156109	3,299	$791,152	0.05%
380	CORTEVA INC	CTVA	12,629	$789,442	0.05%
381	DT MIDSTREAM INC	DTM	7,093	$788,741	0.05%
382	VISTRA ENERGY CORP	VST	4,201	$784,998	0.05%
383	WELLTOWER INC	WELL	5,947	$779,906	0.05%
384	DEERE & CO	DE	1,684	$776,963	0.05%
385	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	9,809	$775,401	0.05%
386	ABERDEEN STD INVTS ETFS	003261104	37,197	$770,349	0.05%
387	ALLSTATE CORP	ALL-PJ	4,158	$770,345	0.05%
388	ILLUMINA INC	ILMN	5,403	$758,365	0.05%
389	FIRST TR MORNINGSTAR DIV LEA	336917109	18,542	$757,255	0.05%
390	CAPITAL GROUP GBL GROWTH EQT	14020X104	24,648	$752,010	0.05%
391	FERRARI N V	RACE	1,726	$749,647	0.05%
392	SPDR SERIES TRUST	78464A821	8,083	$744,605	0.05%
393	EVERCORE INC	EVR	2,569	$735,479	0.05%
394	PROSHARES TR	74347R842	16,372	$728,554	0.04%
395	VANGUARD WORLD FD	92204A801	3,664	$725,533	0.04%
396	ANHEUSER BUSCH INBEV SA/NV	BUDFF	15,188	$722,947	0.04%
397	SHELL PLC SPON	RYDAF	10,920	$720,156	0.04%
398	SCHWAB STRATEGIC TR	808524755	20,977	$715,105	0.04%
399	XCEL ENERGY INC	XELLL	10,654	$713,605	0.04%
400	VANGUARD SCOTTSDALE FDS	92206C813	9,484	$711,300	0.04%
401	ROYAL CARIBBEAN CRUISES LTD	V7780T103	3,003	$709,188	0.04%
402	ONEMAIN HLDGS INC	OMF	12,318	$703,334	0.04%
403	GENERAL MLS INC	370334104	11,661	$698,730	0.04%
404	ISHARES TR	464287101	2,337	$693,735	0.04%
405	UNUM GROUP	UNMA	9,195	$692,751	0.04%
406	VANGUARD WHITEHALL FDS INC	921946810	8,472	$691,315	0.04%
407	PNC FINL SVCS GROUP INC	693475105	3,483	$689,277	0.04%
408	UNITED CONTL HLDGS INC	UNTCW	6,307	$680,966	0.04%
409	PROLOGIS INC	PLDGP	5,915	$680,953	0.04%
410	FS CREDIT OPPORTUNITIES CORP	FSCO	95,397	$677,318	0.04%
411	BOSTON SCIENTIFIC CORP	BSX	6,721	$674,183	0.04%
412	AMERICAN CENTY ETF TR	025072877	6,727	$671,623	0.04%
413	ADVANCED MICRO DEVICES INC	AMD	5,427	$671,591	0.04%
414	FAIR ISAAC CORP	FICO	956	$670,521	0.04%
415	PROGRESSIVE CORP OHIO	743315103	2,763	$660,826	0.04%
416	FIRST TR VALUE LINE DIVID IN	33734H106	14,937	$660,647	0.04%
417	ESAB CORPORATION	ESAB	5,253	$658,411	0.04%
418	WASTE CONNECTIONS INC	WCN	3,682	$657,925	0.04%
419	FIRST TR EXCH TRD ALPHA FD I	33737J182	29,748	$656,240	0.04%
420	LEIDOS HLDGS INC	LDOS	4,061	$654,267	0.04%
421	ISHARES TR	46436E320	20,344	$649,990	0.04%
422	FIRST TR EXCHNG TRADED FD VI	33740F763	12,795	$646,915	0.04%
423	WORKDAY INC	WDAY	2,550	$646,373	0.04%
424	J P MORGAN EXCHANGE TRADED F	46654Q740	10,341	$644,761	0.04%
425	LOUISIANA PAC CORP	LPX	5,418	$629,354	0.04%
426	ELECTRONIC ARTS INC	EA	4,357	$620,220	0.04%
427	NRG ENERGY INC	NRG	5,607	$618,732	0.04%
428	AFLAC INC	AFL	5,911	$616,517	0.04%
429	DUOLINGO INC	DUOL	1,831	$615,289	0.04%
430	DTE ENERGY CO	DTK	5,110	$614,375	0.04%
431	SPDR SERIES TRUST	78464A375	18,706	$613,743	0.04%
432	HERSHEY CO	HSY	4,058	$613,244	0.04%
433	FIRST TR EXCHNG TRADED FD VI	33740U505	13,380	$610,395	0.04%
434	ISHARES INC	46434G863	17,765	$606,319	0.04%
435	HORMEL FOODS CORP	HRL	19,642	$601,773	0.04%
436	REALTY INCOME CORP	O	10,936	$590,103	0.04%
437	ISHARES TR	464288679	5,346	$589,984	0.04%
438	AMDOCS LTD	DOX	6,864	$587,935	0.04%
439	EPAM SYS INC	EPAM	2,494	$587,137	0.04%
440	ISHARES TR	46432F834	8,655	$586,722	0.04%
441	SCHWAB STRATEGIC TR	808524870	22,568	$585,413	0.04%
442	ISHARES TR	464288638	11,279	$581,658	0.04%
443	CLOUDFLARE INC	NET	4,694	$577,784	0.04%
444	CAPITAL GROUP FIXED INCOME E	14020Y409	22,319	$573,821	0.04%
445	PIMCO ETF TR	72201R817	6,018	$573,334	0.04%
446	ISHARES TR	46435G474	21,221	$572,754	0.04%
447	VANECK VECTORS ETF TR	92189H805	13,622	$569,106	0.03%
448	LYONDELLBASELL INDUSTRIES N	LYB	7,382	$569,004	0.03%
449	JP MORGAN EXCHANGE TRADED FD	46641Q837	11,210	$566,217	0.03%
450	BAKER HUGHES A GE CO	BKR	12,360	$566,211	0.03%
451	JONES LANG LASALLE INC	JLL	2,100	$565,991	0.03%
452	ISHARES TR	464287341	13,935	$563,528	0.03%
453	EMCOR GROUP INC	EME	1,042	$558,761	0.03%
454	ISHARES TR	46435G193	24,342	$554,023	0.03%
455	ENTERPRISE PRODS PARTNERS L	293792107	16,295	$550,771	0.03%
456	FRESHPET INC	FRPT	3,458	$548,680	0.03%
457	FIRST TR EXCHNG TRADED FD VI	33740F722	10,332	$543,688	0.03%
458	FIRST TR EXCHANGE TRADED FD	33738R704	6,454	$543,185	0.03%
459	ZOOM VIDEO COMMUNICATIONS IN	ZM	6,810	$539,896	0.03%
460	FIRST TR EXCHNG TRADED FD VI	33740U828	24,382	$539,166	0.03%
461	CAPITAL GRP FIXED INCM ETF T	14020Y607	20,537	$534,475	0.03%
462	HENRY JACK & ASSOC INC	426281101	3,062	$531,444	0.03%
463	SCHLUMBERGER LTD	SLB	12,728	$529,866	0.03%
464	VANECK VECTORS ETF TR	92189H409	10,155	$526,028	0.03%
465	SHOPIFY INC	SHOP	4,940	$525,467	0.03%
466	ISHARES TR	464288257	4,324	$524,933	0.03%
467	JP MORGAN EXCHANGE TRADED FD	46641Q878	11,266	$524,864	0.03%
468	COPART INC	CPRT	9,093	$524,302	0.03%
469	EVERSOURCE ENERGY	ES	9,381	$523,382	0.03%
470	FIRST TR EXCHANGE-TRADED FD	33738D788	25,311	$522,917	0.03%
471	ISHARES TR	464289511	10,472	$518,992	0.03%
472	ISHARES TR	46436E759	7,689	$514,701	0.03%
473	FIRST TR EXCHNG TRADED FD VI	33740U307	10,996	$512,853	0.03%
474	PUTNAM ETF TRUST	746729300	13,210	$511,615	0.03%
475	PACER FDS TR	69374H303	6,730	$510,335	0.03%
476	NUSHARES ETF TR	NU	5,649	$507,619	0.03%
477	MERCADOLIBRE INC	MELI	278	$505,540	0.03%
478	BRITISH AMERN TOB PLC	110448107	13,451	$501,958	0.03%
479	INTERCONTINENTAL EXCHANGE IN	45866F104	3,249	$500,898	0.03%
480	DEXCOM INC	DXCM	5,695	$495,977	0.03%
481	J P MORGAN EXCHANGE-TRADED F	46641Q241	10,830	$490,051	0.03%
482	FIRST TR EXCHAN TRADED FD VI	33739H101	19,607	$488,802	0.03%
483	VANECK VECTORS ETF TR	92189F106	13,000	$487,890	0.03%
484	VEEVA SYS INC	VEEV	2,117	$484,941	0.03%
485	MICRON TECHNOLOGY INC	MU	4,413	$481,997	0.03%
486	ISHARES TR	464287648	1,579	$475,104	0.03%
487	PIMCO ETF TR	72201R775	5,240	$474,534	0.03%
488	FIRST TR LRG CP VL ALPHADEX	33735J101	5,944	$471,147	0.03%
489	SCHWAB STRATEGIC TR	808524854	19,261	$467,657	0.03%
490	PROSHARES TR	74348A467	4,611	$466,540	0.03%
491	LINCOLN ELEC HLDGS INC	533900106	2,348	$466,359	0.03%
492	J P MORGAN EXCHANGE TRADED F	46654Q203	8,013	$465,314	0.03%
493	GLOBAL X FDS	37954Y483	24,706	$462,926	0.03%
494	PLANET FITNESS INC	PLNT	4,344	$462,462	0.03%
495	FIRST TR EXCH TRD ALPHA FD I	33737J174	8,329	$461,601	0.03%
496	COMCAST CORP NEW	CCZ	12,312	$460,678	0.03%
497	SYNOPSYS INC	SNPS	844	$459,726	0.03%
498	PAYPAL HLDGS INC	PYPL	5,086	$456,977	0.03%
499	HP INC	HPQ	13,778	$456,478	0.03%
500	THE TRADE DESK INC	88339J105	3,777	$455,846	0.03%