13F HOLDINGS REPORT

Accel Wealth Management

Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0000870156-23-000006

Total Value

$209.0M

Positions

1,059

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	UNITED STATES TREASURY NOTES NOTE	UNTCW	12,362	$12.0M	5.86%
2	ISHARES TRUST CORE DIV GRWTH ETF	46434V621	155,008	$7.8M	3.79%
3	JANUS DETROIT STREET TRUST HENDRSN SHRT ETF	47103U886	135,786	$6.4M	3.15%
4	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	33738D309	125,102	$5.6M	2.73%
5	VANGUARD HIGH DIV YLD ETF	921946406	44,126	$4.8M	2.34%
6	BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD	06748XZB0	4,727	$4.6M	2.28%
7	BARCLAYS BANK PLC NOTE CONV INDEX LNKD	06748XP88	4,562	$4.2M	2.06%
8	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	VYLD	3,801	$3.6M	1.76%
9	VANGUARD MCAP VL IDXVIP ETF	922908512	24,921	$3.4M	1.65%
10	APPLE INC COM	AAPL	25,282	$3.3M	1.61%
11	VANGUARD ENERGY ETF	92204A306	26,608	$3.2M	1.58%
12	GLOBAL X FDS NASDAQ 100 COVER ETF	37954Y483	180,636	$2.9M	1.41%
13	EATON VANCE TAX-ADVANTAGED DIV COM	ETN	124,748	$2.8M	1.39%
14	ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD	003261203	81,075	$2.8M	1.37%
15	SPDR GOLD TRUST GOLD SHS ETF	GLD	15,285	$2.6M	1.27%
16	VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	92189F437	95,722	$2.6M	1.27%
17	COHEN & STEERS INFRASTRUCTURE COM	19248A109	105,826	$2.5M	1.24%
18	DEERE & CO COM	DE	5,631	$2.4M	1.18%
19	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	MS-PQ	2,509	$2.4M	1.16%
20	VANGUARD VALUE ETF	922908744	16,585	$2.3M	1.14%
21	AMAZON COM INC COM	AMZN	26,449	$2.2M	1.09%
22	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	IVZ	153,537	$2.2M	1.08%
23	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	MS-PQ	2,112	$2.1M	1.02%
24	PIMCO CORPORATE & INCOME OPP F COM	PTY	167,731	$2.0M	0.99%
25	FIRST TST VALUE LI SHS ETF	33734H106	50,343	$2.0M	0.98%
26	TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD	89114Y6W6	2,068	$1.9M	0.95%
27	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	7,275	$1.9M	0.95%
28	PEPSICO INC COM	PEP	10,677	$1.9M	0.94%
29	STRATEGY SHARES NS 7HANDL IDX ETF	STRD	93,705	$1.8M	0.90%
30	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	33738R506	41,292	$1.8M	0.89%
31	ALPHABET INC COM CL A	GOOG	20,109	$1.8M	0.87%
32	GABELLI EQUITY TRUST INC COM	GAB-PK	314,345	$1.7M	0.84%
33	KINDER MORGAN INC COM	EP-PC	94,269	$1.7M	0.83%
34	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	33738R605	33,885	$1.6M	0.77%
35	ISHARES TRUST PFD AND INCM SEC ETF	464288687	50,936	$1.6M	0.76%
36	VANGUARD HEALTH CAR ETF	92204A504	6,177	$1.5M	0.75%
37	CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD	17330YXV7	1,521	$1.5M	0.73%
38	ROYCE VALUE TRUST INC COM	RVT	110,812	$1.5M	0.72%
39	VANGUARD CONSUM STP ETF	92204A207	7,660	$1.5M	0.72%
40	WESTERN ALLIANCE BANCORP CD	95763PJL6	1,435	$1.4M	0.70%
41	VANGUARD DIV APP ETF	921908844	9,432	$1.4M	0.70%
42	GLOBAL X FDS US PFD ETF	37954Y657	70,351	$1.4M	0.67%
43	VANGUARD SML CP GRW ETF	922908595	6,727	$1.3M	0.66%
44	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	78467V608	31,784	$1.3M	0.64%
45	VANGUARD UTILITIES ETF	92204A876	8,333	$1.3M	0.63%
46	PHILLIPS EDISON & CO INC COM USD0.01	PECO	40,031	$1.3M	0.62%
47	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	33739H101	49,189	$1.2M	0.59%
48	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	81369Y886	16,968	$1.2M	0.59%
49	MICROSOFT CORP COM	MSFT	4,966	$1.2M	0.58%
50	CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD	USOI	1,292	$1.2M	0.57%
51	INVESCO EXCHANGE TRADED FUND T PFD ETF	IVZ	102,252	$1.1M	0.56%
52	JP MORGAN CHASE & CO COM	VYLD	8,106	$1.1M	0.53%
53	ISHARES TRUST TIPS BD ETF	464287176	9,609	$1.0M	0.50%
54	JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL	VYLD	995	$991,055	0.49%
55	FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	33739E108	58,379	$980,765	0.48%
56	JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	46641Q332	17,660	$962,294	0.47%
57	BLACKSTONE INC COM	BX	12,826	$951,548	0.47%
58	THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A	02607T109	151,129	$896,197	0.44%
59	VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF	92647N873	17,262	$890,389	0.44%
60	SPDR SERIES TRUST S&P CAP MKTS ETF	78464A771	10,720	$845,258	0.41%
61	WELLS FARGO BANK NATIONAL ASSN CD	9497633F1	777	$776,584	0.38%
62	PRUDENTIAL FINANCIAL INC COM	PUKPF	7,467	$742,700	0.36%
63	FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	336920103	9,107	$716,570	0.35%
64	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	IVZ	9,291	$699,591	0.34%
65	BANK OF AMERICA CORPORATION COM	060505104	20,977	$694,746	0.34%
66	FIRST TST MORNINGS SHS ETF	336917109	18,950	$692,825	0.34%
67	SELECT SECTOR SPDR TRUST FINANCIAL ETF	81369Y605	20,072	$686,478	0.34%
68	VANGUARD S&P 500 ETF SHS	922908363	1,951	$685,464	0.34%
69	INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF	IVZ	40,866	$683,282	0.33%
70	STARWOOD PROPERTY TRUST INC COM	STHO	37,270	$683,163	0.33%
71	JOHNSON & JOHNSON COM	JNJ	3,591	$634,437	0.31%
72	PRICE T ROWE GROUPS COM	TROW	5,814	$634,029	0.31%
73	DEVON ENERGY CORP COM	25179M103	10,301	$633,614	0.31%
74	ARCHER-DANIELS-MIDLAND CO COM	ADM	6,778	$629,351	0.31%
75	FIRST TRUST PORTFOLIOS SHS ETF	337344105	5,846	$606,994	0.30%
76	NUVEEN QUALITY PFD INCOME FUND COM	NU	88,953	$604,882	0.30%
77	VANGUARD TOTAL STK MKT ETF	922908769	3,147	$601,760	0.29%
78	ABBVIE INC COM	ABBV	3,665	$592,270	0.29%
79	CHEVRON CORPORATION COM	CVX	3,107	$557,706	0.27%
80	CISCO SYSTEMS INC COM	CSCO	11,635	$554,298	0.27%
81	MERCK & CO INC COM	MRK	4,973	$551,755	0.27%
82	HONEYWELL INTERNATIONAL INC COM	438516106	2,523	$540,696	0.26%
83	GLOBAL X FDS US INFR DEV ETF	37954Y673	19,527	$517,276	0.25%
84	ISHARES TRUST MRGSTR MD CP GRW ETF	464288307	9,563	$515,270	0.25%
85	AMERIPRISE FINANCIAL INC COM	03076C106	1,616	$503,061	0.25%
86	BLACKROCK CORE BOND TRUST SHS BEN INT	BLK	47,887	$497,065	0.24%
87	GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF	37954Y459	26,134	$491,590	0.24%
88	VERIZON COMMUNICATIONS COM	VZ	12,395	$488,365	0.24%
89	VANGUARD MID CAP ETF	922908629	2,302	$469,117	0.23%
90	VANGUARD MCAP GR IDXVIP ETF	922908538	2,568	$461,624	0.23%
91	FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF	316092865	9,867	$449,750	0.22%
92	RAYTHEON TECH CORP COM	RTX	4,428	$446,896	0.22%
93	GLOBAL X FDS CYBRSCURTY ETF	37954Y384	21,437	$444,821	0.22%
94	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	81369Y209	3,254	$442,000	0.22%
95	EXXON MOBIL CORPORATION COM	XOM	3,947	$435,337	0.21%
96	VANGUARD GROWTH ETF	922908736	2,037	$434,146	0.21%
97	QUALCOMM INC COM	QCOM	3,900	$428,719	0.21%
98	DUKE ENERGY CORP COM	DUKB	3,989	$410,810	0.20%
99	NVIDIA CORP COM	NVDA	2,733	$399,472	0.20%
100	CUSTOMERS BK PHOENIXVILLE PA CD	23204HLV8	393	$391,691	0.19%
101	LOCKHEED MARTIN CORP COM	LMT	803	$390,559	0.19%
102	PROCTER & GAMBLE CO COM	742718109	2,576	$390,458	0.19%
103	RENASANT BANK CD	RNST	385	$384,995	0.19%
104	NEXTERA ENERGY INC COM	NEE-PW	4,579	$382,768	0.19%
105	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	81369Y308	4,988	$371,857	0.18%
106	FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF	33741L207	16,529	$366,612	0.18%
107	LENDINGCLUB BANK NATIONAL ASSN CD	LC	365	$365,028	0.18%
108	ISHARES TRUST U.S. CONSUMER STAPLES ETF	464287812	1,784	$361,792	0.18%
109	BP ADR SPONSORED	BPPFF	10,313	$360,236	0.18%
110	ALPHABET INC COM CL C	GOOG	3,965	$351,814	0.17%
111	PFIZER INC COM	PFE	6,539	$335,067	0.16%
112	VALERO ENERGY CORP COM	VLO	2,615	$331,679	0.16%
113	BEAL BK USA LAS VEGAS NEV CD	07371DMD6	330	$329,867	0.16%
114	UNITED PARCEL SERVICE INC COM CL B	UPS	1,845	$320,732	0.16%
115	EMERSON ELECTRIC CO COM	EMR	3,288	$315,798	0.15%
116	BERKSHIRE HATHAWAY INC COM CL B	BRK-A	1,015	$313,534	0.15%
117	BANK OF MONTREAL NOTE INDEX LNKD	06374V3Y0	325	$312,553	0.15%
118	ISHARES TRUST MORNINGSTAR GRWT ETF	464287119	6,419	$312,476	0.15%
119	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	33738D408	8,008	$311,847	0.15%
120	SIMMONS BANK CD MTHLY	82869ACP8	310	$309,757	0.15%
121	GLOBAL X FDS S&P 500 COVERED ETF	37954Y475	7,582	$298,496	0.15%
122	EXELON CORP COM	EXC	6,859	$296,526	0.15%
123	VANECK ETF TRUST VANECK PREFERRED SECURITIES	92189F429	17,351	$289,932	0.14%
124	ALLIANT ENERGY CORP COM	LNT	5,154	$284,533	0.14%
125	FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF	33734X838	20,602	$282,460	0.14%
126	GLOBAL X FDS AUTONMOUS EV ETF	37954Y624	14,069	$279,551	0.14%
127	VANGUARD SMLLCP 600 IDX ETF	921932828	1,585	$274,742	0.13%
128	SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	81369Y100	3,461	$268,882	0.13%
129	AMERICAN ELECTRIC POWER CO INC COM	025537101	2,823	$268,054	0.13%
130	XCEL ENERGY INC COM	XELLL	3,796	$266,105	0.13%
131	WALT DISNEY COMPANY (THE) COM	254687106	3,055	$265,377	0.13%
132	INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	IVZ	4,944	$264,444	0.13%
133	SOFI BANK NATIONAL ASSOCIATION CD	83407DAF3	260	$259,872	0.13%
134	INTERNATIONAL PAPER CO COM	460146103	7,456	$258,198	0.13%
135	DISCOVER BANK CD	254673F50	260	$255,086	0.12%
136	US BANCORP COM	USB-PS	5,838	$254,578	0.12%
137	OGE ENERGY CORP COM	OGE	6,387	$252,616	0.12%
138	FARMERS NATIONAL BANCORP CD	309747BJ1	250	$249,994	0.12%
139	NORTHEAST COMMUNITY BANK (NEW) CD	664122AJ7	250	$249,816	0.12%
140	BROADCOM INC COM	AVGO	442	$247,312	0.12%
141	SALESFORCE INC COM	CRM	1,865	$247,280	0.12%
142	INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	IVZ	5,418	$241,941	0.12%
143	MORTON COMMUNITY BK ILL CD	619165JV6	240	$240,089	0.12%
144	FIDELITY COVINGTON TRUST MSCI RL EST ETF	316092857	9,613	$238,491	0.12%
145	MCDONALD'S CORPORATION COM	MCD	893	$235,325	0.12%
146	TORO CO COM	TORO	2,067	$233,939	0.11%
147	FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF	33734X853	5,929	$230,383	0.11%
148	ESSENTIAL UTILITIES INC COM	29670G102	4,768	$227,569	0.11%
149	ISHARES SILVER TRUST ISHARES ETF	SLV	10,317	$227,180	0.11%
150	SPDR PRTFLO S&P500 HI ETF	78468R788	5,712	$226,080	0.11%
151	BOEING CO COM	BA-PA	1,183	$225,340	0.11%
152	CONSTELLATION BRANDS INC COM CL A	STZ	956	$221,496	0.11%
153	TIAA FSB (FLORIDA) CD	87270LFW8	218	$218,021	0.11%
154	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,956	$212,670	0.10%
155	GLOBAL X FDS LITHIUM BTRY ETF	37954Y855	3,571	$209,305	0.10%
156	FIDELITY NATIONAL FINANCIAL COM	FNF	5,344	$201,029	0.10%
157	WEBBANK CD	947547RT4	200	$199,968	0.10%
158	ADVANCED MICRO DEVICES INC COM	AMD	3,085	$199,815	0.10%
159	COSTCO WHOLESALE CORP COM	22160K105	435	$198,415	0.10%
160	SPDR SSGA US LRG ETF	78468R804	1,445	$195,985	0.10%
161	EASTERN BANK CD	EML	195	$195,074	0.10%
162	NORTHPOINTE BK GRAND RAPIDS MI CD	666613KR4	195	$194,878	0.10%
163	ONEOK INC COM	OKE	2,930	$192,485	0.09%
164	FOUR CORNERS PPTY TR INC COM USD0.0001	35086T109	7,054	$182,902	0.09%
165	GENERAL MILLS INC COM	370334104	2,174	$182,317	0.09%
166	PNC BANK NATIONAL ASSN (DE) CD	69355NBJ3	182	$182,217	0.09%
167	ISHARES TRUST SHRT NAT MUN ETF	464288158	1,702	$177,435	0.09%
168	SPDR SERIES TRUST HLTH CR EQUIP ETF	78464A581	1,972	$177,244	0.09%
169	CATERPILLAR INC COM	CAT	739	$177,000	0.09%
170	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	33739N108	3,498	$175,287	0.09%
171	FIRST TRUST EXCHANGE TRADED FD WTR ETF	33733B100	2,202	$174,751	0.09%
172	COCA-COLA CO COM	KO	2,735	$173,989	0.09%
173	WP CAREY INC COM USD0.001	92936U109	2,212	$172,868	0.08%
174	MARATHON PETROLEUM CORP COM	MARA	1,466	$170,661	0.08%
175	CALUMET SPECIALTY PRODUCTS COM STK NPV	131476103	10,000	$168,800	0.08%
176	MONDELEZ INTL INC COM CL A	609207105	2,527	$168,428	0.08%
177	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	293792107	6,970	$168,116	0.08%
178	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	78464A508	4,318	$167,925	0.08%
179	NUVEEN MUN VALUE FUND COM	NU	19,304	$166,017	0.08%
180	CITIGROUP INC COM	C-PR	3,594	$162,572	0.08%
181	VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF	92647N824	2,600	$161,386	0.08%
182	EOG RESOURCES INC COM	EOG	1,236	$160,051	0.08%
183	WASTE CONNECTIONS INC (CA) COM	WCN	1,186	$157,216	0.08%
184	EVERSOURCE ENERGY COM	ES	1,870	$156,794	0.08%
185	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	808524797	2,070	$156,368	0.08%
186	TARGET CORP COM	TGT	1,040	$154,985	0.08%
187	FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	33741X102	5,774	$150,410	0.07%
188	STEARNS BK NA ST CLOUD MINN CD	857894H69	150	$150,049	0.07%
189	ALLY BANK MIDVALE UTAH CD	02007GE90	150	$149,982	0.07%
190	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	46432F396	1,027	$149,806	0.07%
191	VANGUARD SHORT TRM BOND ETF	921937827	1,981	$149,139	0.07%
192	INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF	IVZ	1,211	$148,965	0.07%
193	VANGUARD INF TECH ETF	92204A702	465	$148,378	0.07%
194	FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF	33739P855	8,278	$147,434	0.07%
195	SPDR BLOOMBERG 1 10 YEAR TIPS ETF	78468R861	7,897	$145,694	0.07%
196	ROYAL BANK OF CANADA COM	780087102	1,542	$144,957	0.07%
197	FARMERS NATIONAL BANCORP COM	FMNB	10,184	$143,793	0.07%
198	CVS HEALTH CORPORATION COM	CVS	1,524	$141,990	0.07%
199	FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF	316092600	2,194	$140,402	0.07%
200	PRINCIPAL FINANCIAL GROUP COM	PFG	1,633	$137,026	0.07%
201	NRG ENERGY INC COM	NRG	4,299	$136,806	0.07%
202	ISHARES TRUST CORE US AGGBD ET ETF	464287226	1,404	$136,165	0.07%
203	LENNAR CORP COM CL A	LEN-B	1,493	$135,075	0.07%
204	NUCOR CORP COM	NUE	1,012	$133,357	0.07%
205	3M COMPANY COM	MMM	1,112	$133,344	0.07%
206	ROCKWELL AUTOMATION INC COM	ROK	509	$130,981	0.06%
207	FIRST CENTURY BANK NATIONAL AS CD	31943LBA5	130	$130,054	0.06%
208	VANGUARD 500 GRTH IDX F ETF	921932505	615	$129,728	0.06%
209	ISHARES TRUST CORE HIGH DV ETF	46429B663	1,239	$129,178	0.06%
210	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	33734X150	2,504	$128,981	0.06%
211	WILLIAMS COMPANIES INC COM	969457100	3,884	$127,770	0.06%
212	OSPREY BITCOIN TR COM	OBTC	38,150	$125,514	0.06%
213	INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF	IVZ	5,272	$122,894	0.06%
214	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	81369Y860	3,311	$122,275	0.06%
215	MDU RESOURCES GROUP INC COM	552690109	4,003	$121,449	0.06%
216	SEI INVESTMENT CO COM	784117103	2,080	$121,264	0.06%
217	CONOCOPHILLIPS COM	COP	1,024	$120,832	0.06%
218	AMERICAN EXPRESS CO COM	AXP	809	$119,572	0.06%
219	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	81369Y852	2,464	$118,247	0.06%
220	KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INT	49435R102	7,000	$116,900	0.06%
221	AT&T INC COM	T-PC	6,337	$116,672	0.06%
222	CENTERPOINT ENERGY INC COM	CNP	3,823	$114,662	0.06%
223	WALMART INC COM	WMT	808	$114,498	0.06%
224	ISHARES TRUST NATIONAL MUN ETF	464288414	1,078	$113,729	0.06%
225	EATON CORPORATION PLC COM	ETN	723	$113,502	0.06%
226	GLOBAL X FDS GLOBAL X URANIUM ETF	37954Y871	5,616	$112,772	0.06%
227	ISHARES TRUST CORE S&P500 ETF	464287200	291	$111,614	0.05%
228	ABBOTT LABORATORIES COM	ABLZF	1,008	$110,668	0.05%
229	MARATHON OIL CORPORATION COM	MARA	4,061	$109,926	0.05%
230	KIMBERLY CLARK CORP COM	KMB	806	$109,441	0.05%
231	INTERNATIONAL BUS MACH CORP COM	INTR	769	$108,297	0.05%
232	VANGUARD SHRT TRM CORP BD ETF	92206C409	1,440	$108,268	0.05%
233	VISA INC COM CL A	V	515	$107,018	0.05%
234	FREEPORT-MCMORAN INC COM CL B	FCX	2,779	$105,614	0.05%
235	AMEREN CORP COM	AEE	1,175	$104,523	0.05%
236	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	2,300	$103,845	0.05%
237	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	33739Q200	2,130	$100,961	0.05%
238	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	874039100	1,349	$100,479	0.05%
239	FIFTH THIRD BANK CD	316777XV8	100	$99,312	0.05%
240	CONSTELLATION ENERGY CORP COM	CEG	1,151	$99,266	0.05%
241	SOUTHERN CO COM	SOMN	1,378	$98,369	0.05%
242	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	33734X176	1,074	$98,322	0.05%
243	AMGEN INC COM	AMGN	369	$96,983	0.05%
244	SANTANDER BANK NATIONAL ASSN CD	80280JUG4	97	$96,934	0.05%
245	CLOUDFLARE INC CLASS A	NET	2,122	$95,936	0.05%
246	VANGUARD FTSE DEVELOPED MKTS ETF	921943858	2,277	$95,584	0.05%
247	VANGUARD TOTAL INT BD ETF	92203J407	1,974	$93,622	0.05%
248	INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF	IVZ	1,315	$93,401	0.05%
249	ISHARES TRUST IBOXX INV CP ETF	464287242	879	$92,699	0.05%
250	AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETF	00110G408	4,370	$92,688	0.05%
251	EPAM SYSTEMS INC COM	EPAM	277	$91,000	0.04%
252	NISOURCE INC COM	NI	3,315	$91,000	0.04%
253	ALTRIA GROUP INC COM	MO	1,986	$90,768	0.04%
254	KEYCORP COM	493267108	5,187	$90,359	0.04%
255	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	33733E302	733	$90,269	0.04%
256	HOME DEPOT INC COM	HD	285	$90,109	0.04%
257	TRITON INTL LTD COM CL A	G9078F107	1,309	$90,033	0.04%
258	MERCHANTS BK IND LYNN CD	588493PB6	90	$90,029	0.04%
259	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	1,452	$89,501	0.04%
260	PIONEER NATURAL RESOURCES CO COM	723787107	388	$88,659	0.04%
261	ENBRIDGE INC COM	ENNPF	2,256	$88,197	0.04%
262	VERITEX CMNTY BK NA DALLAS TX CD	923450DC1	88	$87,991	0.04%
263	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	5,761	$86,994	0.04%
264	PHILIP MORRIS INTL INC COM	718172109	847	$85,725	0.04%
265	FORD MOTOR CO COM	345370860	7,368	$85,686	0.04%
266	ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISK	26922A172	4,628	$85,618	0.04%
267	MEDTRONIC PLC COM	MDT	1,098	$85,336	0.04%
268	ALLIANCEBERNSTEIN NATL MUNI IN COM	01864U106	8,115	$85,047	0.04%
269	MORGAN STANLEY BK N A SALT LAK CD	MS-PQ	85	$84,998	0.04%
270	ALLY BANK MIDVALE UTAH CD M/W CLBL	02007GTN3	85	$83,618	0.04%
271	ADOBE INC COM	ADBE	246	$82,786	0.04%
272	INTEL CORP COM	INTC	3,046	$80,505	0.04%
273	VANGUARD STRM INFPROIDX ETF	922020805	1,720	$80,360	0.04%
274	RBS CTZNS NA PROVIDENCE RI CD	75524KPR9	80	$79,831	0.04%
275	WELLTOWER OP INC COM USD1	WELL	1,205	$78,986	0.04%
276	CLEVELAND CLIFFS INC COM	CLF	4,900	$78,939	0.04%
277	DBX ETF TRUST XTRACK MSCI EURP ETF	233051853	2,334	$77,988	0.04%
278	SPDR SERIES TRUST S&P DIVID ETF	78464A763	621	$77,664	0.04%
279	UNITEDHEALTH GROUP INC COM	UNH	146	$77,617	0.04%
280	MEDICAL PROPERTIES TRUST INC COM USD0.001	58463J304	6,943	$77,345	0.04%
281	VANGUARD SMALL CP ETF	922908751	419	$76,903	0.04%
282	PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A	PDM	8,321	$76,308	0.04%
283	STORE CAP CORP COM USD0.01	862121100	2,367	$75,896	0.04%
284	CROWDSTRIKE HOLDINGS INC COM CL A	CRWD	720	$75,809	0.04%
285	SELECT SECTOR SPDR TRUST ENERGY ETF	81369Y506	867	$75,797	0.04%
286	TESLA INC COM	TSLA	615	$75,756	0.04%
287	UNION PACIFIC CORP COM	UNP	365	$75,629	0.04%
288	EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF	301505889	2,528	$75,157	0.04%
289	GRAYSCALE BITCOIN TRUST BTC COM	GBTC	8,900	$73,781	0.04%
290	VANGUARD TOTAL BND MRKT ETF	921937835	1,025	$73,603	0.04%
291	SPDR DOW JONES IND UT SER 1 ETF	78467X109	222	$73,555	0.04%
292	NATIONAL FUEL GAS CO COM	NFG	1,158	$73,307	0.04%
293	PAYPAL HOLDINGS INC COM	PYPL	1,028	$73,214	0.04%
294	VANGUARD REAL ESTATE ETF	922908553	887	$73,176	0.04%
295	ETSY INC COM	ETSY	606	$72,587	0.04%
296	FVCBANKCORP INC CD MTHLY	FVCB	72	$72,032	0.04%
297	VANGUARD CONSUM DIS ETF	92204A108	328	$71,839	0.04%
298	BLACKROCK MUN INCOME QUALITY T COM	BLK	6,326	$71,798	0.04%
299	CASEY'S GENERAL STORES INC COM	147528103	318	$71,343	0.03%
300	FIRSTENERGY CORP COM	FE	1,691	$70,908	0.03%
301	DARDEN RESTAURANTS INC COM	DRI	511	$70,698	0.03%
302	FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF	316092881	1,615	$70,495	0.03%
303	ISHARES TRUST S&P 500 GRWT ETF	464287309	1,198	$70,083	0.03%
304	BANCORP COM BK DE CD	TBBK	70	$69,997	0.03%
305	BMO HARRIS BK NATL ASSN CHICAG CD	05600XKB5	70	$69,976	0.03%
306	CARRIER GLOBAL CORPORATION COM	CARR	1,689	$69,687	0.03%
307	STARBUCKS CORP COM	SBUX	700	$69,440	0.03%
308	AUTOMATIC DATA PROCESSING INC COM	ADP	289	$68,913	0.03%
309	ELI LILLY AND COMPANY COM	LLY	187	$68,421	0.03%
310	DR HORTON INC COM	23331A109	767	$68,397	0.03%
311	GENERAL MOTORS CO COM	37045V100	2,008	$67,547	0.03%
312	WELLS FARGO & COMPANY COM	949746101	1,603	$66,179	0.03%
313	FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	33738R860	2,520	$66,029	0.03%
314	BANK OF NOVA SCOTIA COM	064149107	1,335	$65,388	0.03%
315	CUMMINS INC COM	CMI	267	$64,724	0.03%
316	MASTERCARD INCORPORATED COM CL A	MA	185	$64,346	0.03%
317	CINCINNATI FINANCIAL CORP COM	172062101	628	$64,328	0.03%
318	CLOROX CO COM	CLX	457	$64,143	0.03%
319	COCA-COLA CONSOLIDATED INC COM	COKE	125	$64,045	0.03%
320	LKQ CORPORATION COM	LKQ	1,199	$64,042	0.03%
321	WASTE MANAGEMENT INC COM	94106L109	408	$63,942	0.03%
322	NORWEGIAN CRUISE LINE HLDGS LT COM	NCLH	5,200	$63,648	0.03%
323	ISHARES TRUST S&P 500 VAL ETF	464287408	427	$61,891	0.03%
324	ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI	29336T100	5,000	$61,500	0.03%
325	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	667	$61,010	0.03%
326	EQT CORPORATION COM	EQT	1,803	$61,002	0.03%
327	ISHARES TRUST ISHARES SEMICONDUCTOR ETF	464287523	173	$60,201	0.03%
328	VANGUARD MTG-BKD SECS ETF	92206C771	1,303	$59,327	0.03%
329	OCCIDENTAL PETROLEUM CORP COM	674599105	927	$58,388	0.03%
330	UNILEVER PLC ADR SPONSORED	UNLYF	1,145	$57,648	0.03%
331	SPDR RUSSELL LOW VOL ETF	78468R754	553	$56,936	0.03%
332	ISHARES TRUST INTRM GOV CR ETF	464288612	555	$56,871	0.03%
333	INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF	IVZ	1,230	$56,260	0.03%
334	VANGUARD INTL HIGH ETF	921946794	944	$56,243	0.03%
335	THE HARTFORD FIN SERVICES GRP COM	HIG-PG	741	$56,177	0.03%
336	TRACTOR SUPPLY CO COM	TSCO	248	$55,788	0.03%
337	HEALTHPEAK PROPERTIES INC COM USD1	DOC	2,224	$55,766	0.03%
338	SHELL PLC ADR SPONSORED	RYDAF	968	$55,135	0.03%
339	FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	316092303	1,218	$54,598	0.03%
340	FULGENT GENETICS INC COM	FLGT	1,830	$54,497	0.03%
341	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	78464A409	1,075	$54,462	0.03%
342	UNITED FIRE GROUP INC COM	UFCS	1,984	$54,291	0.03%
343	MOSAIC CO COM	MOS	1,236	$54,235	0.03%
344	AMERICAN TOWER CORP COM USD0.01	03027X100	256	$54,185	0.03%
345	VANGUARD MEGA GRWTH IND ETF	921910816	314	$54,030	0.03%
346	INVESCO EXCHANGE TRADED FUND T SR LN ETF	IVZ	2,630	$53,999	0.03%
347	Q2 HLDGS INC COM	QTWO	2,000	$53,740	0.03%
348	UNITED STATES TREASURY BONDS BOND	UNTCW	59	$53,678	0.03%
349	ISHARES GOLD TRUST ISHARES NEW ETF	IAU	1,550	$53,615	0.03%
350	QCR HOLDINGS INC COM	QCRH	1,075	$53,363	0.03%
351	BOSTON SCIENTIFIC CORP COM	BSX	1,150	$53,211	0.03%
352	VANGUARD INTERMED TERM ETF	921937819	713	$52,963	0.03%
353	WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	WT	920	$52,460	0.03%
354	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	46641Q837	1,029	$51,584	0.03%
355	INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	IVZ	1,157	$50,711	0.02%
356	NOVARTIS AG ADR SPONSORED	NVSEF	558	$50,658	0.02%
357	FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	316092808	536	$50,657	0.02%
358	CAPITAL ONE FINANCIAL CORP COM	14040H105	542	$50,420	0.02%
359	APA CORPORATION COM	APA	1,080	$50,414	0.02%
360	AMER EQY INVEST LIFE HOLDING C COM	025676206	1,100	$50,182	0.02%
361	BANK HOPE LOS ANGELES CA CD	062683GU5	50	$50,012	0.02%
362	FIRST FNDTN BK IRVINE CA CD	32026UYS9	50	$49,988	0.02%
363	ISHARES INC CORE MSCI EMKT ETF	46434G103	1,070	$49,969	0.02%
364	JPMORGAN CHASE BANK NA CD QTRLY	VYLD	50	$49,905	0.02%
365	MORGAN STANLEY NOTE INDEX LNKD	MS-PQ	51	$49,771	0.02%
366	VANGUARD MEGA CAP VAL ETF	921910840	472	$48,545	0.02%
367	BLOCK INC COM CL A	BSQKZ	771	$48,450	0.02%
368	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	464287556	366	$48,105	0.02%
369	TYSON FOODS INC COM CL A	TSN	772	$48,041	0.02%
370	WISDOMTREE TRUST US LARGECAP FUND ETF	WT	1,155	$48,037	0.02%
371	CSX CORP COM	CSX	1,542	$47,783	0.02%
372	DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF	25460E307	1,623	$47,749	0.02%
373	VANGUARD STAR FD TL INTL STK F ETF	921909768	915	$47,324	0.02%
374	XYLEM INC COM	XYL	427	$47,245	0.02%
375	DOW INC COM	DOW	925	$46,623	0.02%
376	SONY GROUP CORPORATION ADR SPONSORED	SNEJF	600	$45,768	0.02%
377	ALLSTATE CORP COM	ALL-PJ	337	$45,697	0.02%
378	WASHINGTON FED SEATTLE CD M/W MTHLY CLBL	938828BZ2	45	$45,062	0.02%
379	JPMORGAN CHASE BANK NA CD M/W CLBL	VYLD	45	$45,018	0.02%
380	PNC FINANCIAL SERVICES GROUP COM	693475105	280	$44,213	0.02%
381	HORMEL FOODS CORP COM	HRL	960	$43,713	0.02%
382	ISHARES TRUST RUS 1000 GRW ETF	464287614	203	$43,491	0.02%
383	QUANTUMSCAPE CORP COM CL A	QS	7,617	$43,188	0.02%
384	MERCADOLIBRE INC COM	MELI	51	$43,000	0.02%
385	CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL	12844PAD1	45	$42,852	0.02%
386	MARVELL TECHNOLOGY INC COM	MRVL	1,152	$42,670	0.02%
387	ISHARES TRUST SELECT DIVID ETF	464287168	350	$42,210	0.02%
388	CENTRAL SECURITIES CORP COM	155123102	1,264	$42,204	0.02%
389	VANGUARD COMM SRVC ETF	92204A884	508	$41,783	0.02%
390	OKTA INC COM CL A	OKTA	600	$40,998	0.02%
391	VANGUARD 500 VAL IDX FD ETF	921932703	292	$40,898	0.02%
392	CRACKER BARREL OLD COM	22410J106	429	$40,610	0.02%
393	INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF	IVZ	384	$40,451	0.02%
394	WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF	WT	1,062	$39,935	0.02%
395	DELTA AIR LINES INC COM	DAL	1,206	$39,629	0.02%
396	LUMEN TECHNOLOGIES INC COM	LUMN	7,548	$39,403	0.02%
397	CANADIAN SOLAR INC COM	CSIQ	1,275	$39,398	0.02%
398	ISHARES TRUST RUS 2000 VAL ETF	464287630	278	$38,615	0.02%
399	TRAVELERS COMPANIES INC COM	TRV	206	$38,614	0.02%
400	UBS GROUP AG COM	UBS	2,068	$38,610	0.02%
401	ISHARES TRUST BROAD USD HIGH ETF	46435U853	1,116	$38,535	0.02%
402	SPDR SERIES TRUST HLTH CARE SVCS ETF	78464A573	452	$38,325	0.02%
403	ISHARES TRUST US HLTHCR PR ETF	464288828	143	$38,280	0.02%
404	DANAHER CORP COM	235851102	144	$38,251	0.02%
405	CALAMOS DYNAMIC CONV & INCOME COM	12811V105	1,862	$38,145	0.02%
406	BIOGEN INC COM	BIIB	137	$37,938	0.02%
407	GRAYSCALE BITCOIN CASH TR BCH COM	BCHG	102,000	$37,740	0.02%
408	METLIFE INC COM	MET-PF	519	$37,560	0.02%
409	FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF	33738R704	851	$37,556	0.02%
410	PHILLIPS 66 COM	PSX	357	$37,147	0.02%
411	KEYBANK NATIONAL ASSOCIATION CD	BEKE	37	$36,996	0.02%
412	SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	78467V848	920	$36,837	0.02%
413	TEREX CORP COM	TEX	862	$36,831	0.02%
414	MOTOROLA SOLUTIONS INC COM	MSI	142	$36,595	0.02%
415	WISDOMTREE TRUST US MIDCAP DIVID ETF	WT	889	$36,592	0.02%
416	GXO LOGISTICS INCORPORATED COM	GXO	857	$36,585	0.02%
417	NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF	NU	1,776	$36,346	0.02%
418	RBB FUND INC MOTLEY FOOL GLOBAL OPPORTUN	74933W635	1,581	$36,189	0.02%
419	SOUTHWEST AIRLINES CO COM	844741108	1,053	$35,455	0.02%
420	OTIS WORLDWIDE CORP COM	OTIS	449	$35,139	0.02%
421	VMWARE INC COM CL A	928563402	286	$35,109	0.02%
422	FLINT MICH HOSP BLDG AUTH REV BDS CLBL	339511FA0	35	$35,099	0.02%
423	SHOPIFY INC COM CL A	SHOP	1,010	$35,057	0.02%
424	ALPS ETF TRUST OSHARES US QUALITY DIV ETF	00162Q387	846	$35,046	0.02%
425	INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01	456237106	10,699	$34,986	0.02%
426	VANGUARD MATERIALS ETF	92204A801	205	$34,891	0.02%
427	TRI CONTL CORP COM	895436103	1,358	$34,806	0.02%
428	ISHARES TRUST RUS 2000 GRW ETF	464287648	162	$34,752	0.02%
429	LEGGETT & PLATT INC COM	LEG	1,067	$34,381	0.02%
430	WD-40 CO COM	WDFC	211	$34,067	0.02%
431	ORACLE CORP COM	ORCL-PD	412	$33,687	0.02%
432	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	78464A649	1,338	$33,624	0.02%
433	THERMO FISHER SCIENTIFIC INC COM	TMO	61	$33,595	0.02%
434	PALANTIR TECH INC COM CL A	PLTR	5,210	$33,448	0.02%
435	SPDR SERIES TRUST PORTFLI TIPS ETF	78464A656	1,292	$33,282	0.02%
436	PROSHARES TRUST DJ BRKFLD GLB ETF	74347B508	748	$33,279	0.02%
437	FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF	316092501	691	$33,127	0.02%
438	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	464288646	661	$32,910	0.02%
439	EATON VANCE SR FLTG RATE TRUST COM	ETN	3,000	$32,820	0.02%
440	BRITISH AMERICAN TOBACCO ADR SPONSORED	110448107	820	$32,784	0.02%
441	NUTRIEN LTD COM	NTR	446	$32,571	0.02%
442	TELLURIAN INC COM	87968A104	19,200	$32,256	0.02%
443	ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT)	NLY-PJ	1,504	$31,704	0.02%
444	DUPONT DE NEMOURS INC COM	DD	455	$31,223	0.02%
445	ISHARES TRUST MSCI EAFE ETF	464287465	472	$30,982	0.02%
446	VOYA FINANCIAL INC COM	VOYA-PB	500	$30,745	0.02%
447	KITE REALTY GROUP TRUST COM USD0.01	49803T300	1,458	$30,695	0.02%
448	GLOBAL NET LEASE INC COM USD0.01	GNL-PE	2,430	$30,545	0.01%
449	VANGUARD MEGA CAP INDEX ETF	921910873	230	$30,452	0.01%
450	VANGUARD EXTENDED DUR ETF	921910709	365	$30,219	0.01%
451	CHARTER COMMUNICATIONS INC COM CL A	16119P108	89	$30,180	0.01%
452	UNITED AIRLINES HOLDINGS COM	UNTCW	800	$30,160	0.01%
453	COTERRA ENERGY INC COM	CTRA	1,227	$30,154	0.01%
454	UBER TECHNOLOGIES INC COM	UBER	1,215	$30,047	0.01%
455	PUERTO RICO MUN FIN AGY REF BDS REV CLBL	745277QL0	30	$30,002	0.01%
456	FIRST FED SVGS BK FLA LIVE OAK CD	32022WCC8	30	$29,989	0.01%
457	PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL	745185BQ0	30	$29,985	0.01%
458	GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV	391882EL7	30	$29,968	0.01%
459	TOYOTA FINL SVGS BK HEND NV CD	TOYWF	30	$29,944	0.01%
460	UNITED STATES TREASURY BILLS BILL	UNTCW	30	$29,770	0.01%
461	SKYWORKS SOLUTIONS INC COM	SWKS	326	$29,708	0.01%
462	NUVEEN MUNI HIGH INCOME OPP FU COM	NU	2,861	$29,582	0.01%
463	GENERAL ELECTRIC CO COM	369604301	352	$29,462	0.01%
464	ROCHE HOLDINGS AG ADR SPONSORED	771195104	751	$29,402	0.01%
465	SPDR RUSSELL YIELD ETF	78468R770	313	$29,372	0.01%
466	VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	92189F643	450	$29,210	0.01%
467	INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF	IVZ	320	$29,118	0.01%
468	ZOETIS INC COM CL A	ZTS	197	$28,870	0.01%
469	ISHARES TRUST IBOXX HI YD ETF	464288513	392	$28,863	0.01%
470	SPDR SERIES TRUST PORTFOLIO SHORT ETF	78464A474	981	$28,822	0.01%
471	LOWE'S COMPANIES INC COM	548661107	145	$28,820	0.01%
472	XPO INC COM	XPO	857	$28,530	0.01%
473	BLACKROCK INC COM	BLK	40	$28,345	0.01%
474	BLACKROCK MUNIYIELD FUND INC COM	BLK	2,722	$28,339	0.01%
475	ISHARES TRUST AGENCY BOND ETF	464288166	266	$28,310	0.01%
476	CHS INC 8 percent PRF USD25 CLBL	CHSCO	1,008	$28,265	0.01%
477	VANGUARD FTSE EMR MKT ETF	922042858	722	$28,162	0.01%
478	TC ENERGY CORPORATION COM	TRPRF	697	$27,779	0.01%
479	GSK PLC ADR SPONSORED	GLAXF	780	$27,409	0.01%
480	POTLATCHDELTIC CORPORATION COM USD1	737630103	622	$27,362	0.01%
481	SPDR SERIES TRUST AEROSPACE DEF ETF	78464A631	248	$27,292	0.01%
482	ISHARES TRUST RUS MDCP VAL ETF	464287473	257	$27,072	0.01%
483	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	33733E104	359	$26,907	0.01%
484	CHIPMOS TECHNOLOGIES INC ADR SPONSORED	IMOS	1,250	$26,788	0.01%
485	VANGUARD INDUSTRIAL ETF	92204A603	146	$26,665	0.01%
486	SPDR SERIES TRUST S&P SEMICNDCTR ETF	78464A862	159	$26,590	0.01%
487	SPDR INDEX SHARES FUNDS S&P GLBDIV ETF	78463X459	450	$26,411	0.01%
488	INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	IVZ	465	$26,403	0.01%
489	NIKE INC COM CL B	NKE	224	$26,235	0.01%
490	GENUINE PARTS CO COM	GPC	151	$26,210	0.01%
491	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	499049104	500	$26,205	0.01%
492	APOLLO SR FLOATING RATE FD INC COM	037636107	2,121	$26,178	0.01%
493	DELL TECHNOLOGIES INC COM CL C	DELL	650	$26,143	0.01%
494	ISHARES TRUST RUS MID CAP ETF	464287499	387	$26,119	0.01%
495	B & G FOODS INC COM	BGS	2,291	$25,541	0.01%
496	COMPASS MINERALS INTL INC COM	COMP	621	$25,465	0.01%
497	ISHARES TRUST RUS 1000 VAL ETF	464287598	166	$25,174	0.01%
498	ISHARES TRUST CORE S&P US VLU ETF	464287663	354	$25,003	0.01%
499	BAYCOAST BANK (MASSACHUSETTS) CD	072727CJ7	25	$25,002	0.01%
500	PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN	PAGP	2,000	$24,880	0.01%