13F HOLDINGS REPORT

Accel Wealth Management

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0000870156-23-000015

Total Value

$244.6M

Positions

1,256

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JANUS DETROIT STREET TRUST HENDRSN SHRT ETF	47103U886	204,014	$9.7M	4.16%
2	ISHARES TRUST CORE DIV GRWTH ETF	46434V621	155,111	$7.8M	3.31%
3	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	33738D309	121,097	$5.5M	2.34%
4	VANGUARD HIGH DIV YLD ETF	921946406	44,705	$4.7M	2.01%
5	APPLE INC COM	AAPL	24,713	$4.1M	1.74%
6	VANGUARD MCAP VL IDXVIP ETF	922908512	25,235	$3.4M	1.44%
7	BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD	06749NQC9	3,407	$3.3M	1.43%
8	VANGUARD ENERGY ETF	92204A306	28,837	$3.3M	1.41%
9	SPDR GOLD TRUST GOLD SHS ETF	GLD	16,023	$2.9M	1.25%
10	GLOBAL X FDS NASDAQ 100 COVER ETF	37954Y483	164,903	$2.8M	1.21%
11	EATON VANCE TAX-ADVANTAGED DIV COM	ETN	124,681	$2.8M	1.20%
12	ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD	003261203	84,900	$2.8M	1.20%
13	AMAZON COM INC COM	AMZN	25,210	$2.6M	1.11%
14	VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	92189F437	90,804	$2.5M	1.09%
15	COHEN & STEERS INFRASTRUCTURE COM	19248A109	100,719	$2.5M	1.05%
16	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	VYLD	2,475	$2.5M	1.05%
17	DEERE & CO COM	DE	5,927	$2.4M	1.04%
18	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	7,548	$2.4M	1.03%
19	VANGUARD VALUE ETF	922908744	17,479	$2.4M	1.03%
20	PIMCO CORPORATE & INCOME OPP F COM	PTY	191,273	$2.4M	1.02%
21	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	IVZ	161,134	$2.3M	1.00%
22	UNITED STATES TREASURY NOTES NOTE	UNTCW	2,250	$2.2M	0.95%
23	BARCLAYS BANK PLC NOTE CONV INDEX LNKD	06748XP88	2,239	$2.2M	0.93%
24	UNITED STATES TREASURY NOTES NOTE	UNTCW	2,100	$2.1M	0.89%
25	TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD	89114YTQ4	2,029	$2.0M	0.87%
26	FIRST TST VALUE LI SHS ETF	33734H106	50,496	$2.0M	0.87%
27	UNITED STATES TREASURY NOTES NOTE	UNTCW	2,012	$2.0M	0.84%
28	PEPSICO INC COM	PEP	10,672	$1.9M	0.83%
29	TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD	89114Y6W6	1,966	$1.9M	0.82%
30	ALPHABET INC COM CL A	GOOG	17,274	$1.8M	0.77%
31	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	33738R506	39,568	$1.8M	0.76%
32	BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD	06748XZB0	1,779	$1.8M	0.75%
33	STRATEGY SHARES NS 7HANDL IDX ETF	STRD	82,708	$1.7M	0.71%
34	UNITED STATES TREASURY NOTES NOTE	UNTCW	1,670	$1.6M	0.70%
35	KINDER MORGAN INC COM	EP-PC	93,213	$1.6M	0.70%
36	ISHARES TRUST PFD AND INCM SEC ETF	464288687	50,913	$1.6M	0.68%
37	BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD	06749NA28	1,604	$1.6M	0.68%
38	GABELLI EQUITY TRUST INC COM	GAB-PK	272,309	$1.6M	0.67%
39	UNITED STATES TREASURY NOTES NOTE	UNTCW	1,582	$1.6M	0.67%
40	ROYCE VALUE TRUST INC COM	RVT	112,185	$1.5M	0.65%
41	CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD	17330YXV7	1,521	$1.5M	0.64%
42	VANGUARD CONSUM STP ETF	92204A207	7,730	$1.5M	0.64%
43	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	78467V608	36,024	$1.5M	0.64%
44	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	VYLD	1,498	$1.5M	0.64%
45	VANGUARD HEALTH CAR ETF	92204A504	6,219	$1.5M	0.63%
46	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	33738R605	32,617	$1.5M	0.63%
47	BARCLAYS BANK PLC NOTE CONV INDEX LNKD	06748XM65	1,472	$1.4M	0.61%
48	GLOBAL X FDS US PFD ETF	37954Y657	71,736	$1.4M	0.61%
49	MICROSOFT CORP COM	MSFT	4,939	$1.4M	0.61%
50	VANGUARD SML CP GRW ETF	922908595	6,518	$1.4M	0.60%
51	VANGUARD DIV APP ETF	921908844	9,145	$1.4M	0.60%
52	PHILLIPS EDISON & CO INC COM USD0.01	PECO	41,624	$1.4M	0.58%
53	CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD	USOI	1,292	$1.2M	0.53%
54	VANGUARD UTILITIES ETF	92204A876	8,334	$1.2M	0.52%
55	UNITED STATES TREASURY NOTES NOTE	UNTCW	1,189	$1.2M	0.49%
56	INVESCO EXCHANGE TRADED FUND T PFD ETF	IVZ	100,724	$1.2M	0.49%
57	BLACKSTONE INC COM	BX	12,867	$1.1M	0.48%
58	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	33739H101	46,777	$1.1M	0.47%
59	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	81369Y886	16,163	$1.1M	0.47%
60	UNITED STATES TREASURY NOTES NOTE	UNTCW	1,100	$1.1M	0.47%
61	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	VYLD	1,113	$1.1M	0.46%
62	UNITED STATES TREASURY NOTES NOTE	UNTCW	1,040	$1.0M	0.44%
63	JP MORGAN CHASE & CO COM	VYLD	7,704	$1.0M	0.43%
64	ISHARES TRUST TIPS BD ETF	464287176	8,876	$978,546	0.42%
65	JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	46641Q332	17,648	$963,593	0.41%
66	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	MS-PQ	971	$954,444	0.41%
67	THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A	02607T109	148,648	$933,512	0.40%
68	FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	33739E108	58,443	$932,747	0.40%
69	DEVON ENERGY CORP COM	25179M103	18,236	$922,939	0.39%
70	UNITED STATES TREASURY NOTES NOTE	UNTCW	942	$916,132	0.39%
71	VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF	92647N873	17,582	$912,529	0.39%
72	UNITED STATES TREASURY NOTES NOTE	UNTCW	883	$864,961	0.37%
73	INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF	IVZ	46,733	$833,248	0.36%
74	SPDR SERIES TRUST S&P CAP MKTS ETF	78464A771	10,029	$833,112	0.36%
75	PRUDENTIAL FINANCIAL INC COM	PUKPF	10,000	$827,423	0.35%
76	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	MS-PQ	773	$825,603	0.35%
77	FIRST TST MORNINGS SHS ETF	336917109	22,395	$795,010	0.34%
78	NVIDIA CORP COM	NVDA	2,749	$763,508	0.33%
79	VANGUARD TOTAL STK MKT ETF	922908769	3,725	$760,363	0.32%
80	BARCLAYS BANK PLC NOTE CONV INDEX LNKD	06748XM73	747	$733,330	0.31%
81	UNITED STATES TREASURY NOTES NOTE	UNTCW	740	$724,969	0.31%
82	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	IVZ	9,599	$724,728	0.31%
83	STARWOOD PROPERTY TRUST INC COM	STHO	40,108	$709,513	0.30%
84	FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	336920103	8,308	$698,318	0.30%
85	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	VYLD	690	$690,069	0.29%
86	FIRST TRUST PORTFOLIOS SHS ETF	337345102	5,092	$664,556	0.28%
87	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	MS-PQ	672	$664,238	0.28%
88	SELECT SECTOR SPDR TRUST FINANCIAL ETF	81369Y605	20,327	$653,513	0.28%
89	KEYBANK NATIONAL ASSOCIATION CD	BEKE	642	$641,704	0.27%
90	PRICE T ROWE GROUPS COM	TROW	5,676	$640,873	0.27%
91	ABBVIE INC COM	ABBV	4,006	$638,359	0.27%
92	VANGUARD S&P 500 ETF SHS	922908363	1,668	$627,285	0.27%
93	CISCO SYSTEMS INC COM	CSCO	11,698	$611,525	0.26%
94	UNITED STATES TREASURY NOTES NOTE	UNTCW	610	$609,123	0.26%
95	JOHNSON & JOHNSON COM	JNJ	3,851	$596,962	0.25%
96	GLOBAL X FDS CYBRSCURTY ETF	37954Y384	24,775	$580,982	0.25%
97	BANK OF AMERICA CORPORATION COM	060505104	19,973	$571,226	0.24%
98	NUVEEN QUALITY PFD INCOME FUND COM	NU	86,945	$561,667	0.24%
99	BLACKROCK CORE BOND TRUST SHS BEN INT	BLK	51,695	$560,376	0.24%
100	GLOBAL X FDS US INFR DEV ETF	37954Y673	18,861	$534,701	0.23%
101	VANECK ETF TRUST SEMICONDUCTOR ETF	92189F676	2,025	$532,960	0.23%
102	ARCHER-DANIELS-MIDLAND CO COM	ADM	6,629	$528,082	0.23%
103	RAYTHEON TECH CORP COM	RTX	5,359	$524,790	0.22%
104	ISHARES TRUST US AER DEF ETF	464288760	4,550	$523,656	0.22%
105	MERCK & CO INC COM	MRK	4,914	$522,842	0.22%
106	HONEYWELL INTERNATIONAL INC COM	438516106	2,720	$519,836	0.22%
107	CHEVRON CORPORATION COM	CVX	3,186	$519,762	0.22%
108	UNITED STATES TREASURY NOTES NOTE	UNTCW	518	$509,623	0.22%
109	GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL	NVGLF	509	$508,536	0.22%
110	GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF	37954Y459	27,906	$501,198	0.21%
111	VANGUARD GROWTH ETF	922908736	2,009	$501,125	0.21%
112	JPMORGAN CHASE BANK NA CD M/W CLBL	VYLD	500	$500,306	0.21%
113	UNITED STATES TREASURY NOTES NOTE	UNTCW	504	$493,507	0.21%
114	JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL	VYLD	495	$493,136	0.21%
115	ROYAL BUSINESS BK CD	78011KBD9	493	$492,747	0.21%
116	CHARLES SCHWAB BANK SSB CD	15987UAW8	490	$491,175	0.21%
117	VANGUARD MCAP GR IDXVIP ETF	922908538	2,518	$490,733	0.21%
118	ISHARES TRUST MRGSTR MD CP GRW ETF	464288307	8,477	$487,925	0.21%
119	QUALCOMM INC COM	QCOM	3,812	$486,381	0.21%
120	UNITED STATES TREASURY NOTES NOTE	UNTCW	500	$484,199	0.21%
121	VANGUARD MID CAP ETF	922908629	2,286	$482,118	0.21%
122	FIRST FED SVGS BK FLA CD	32022WCG9	478	$477,776	0.20%
123	ISHARES TRUST CORE US AGGBD ET ETF	464287226	4,790	$477,298	0.20%
124	AMERIPRISE FINANCIAL INC COM	03076C106	1,541	$472,430	0.20%
125	ISHARES TRUST U.S. CONSUMER STAPLES ETF	464287812	2,362	$470,584	0.20%
126	EXXON MOBIL CORPORATION COM	XOM	4,091	$448,579	0.19%
127	VERIZON COMMUNICATIONS COM	VZ	11,525	$448,201	0.19%
128	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	81369Y209	3,422	$443,001	0.19%
129	FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF	33734X838	33,152	$439,590	0.19%
130	STELLAR BANK CD MTHLY	85855TAB9	432	$432,142	0.18%
131	PROCTER & GAMBLE CO COM	742718109	2,888	$429,348	0.18%
132	FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF	316092865	9,765	$427,881	0.18%
133	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	MS-PQ	430	$425,593	0.18%
134	SOUTHEAST BANK ATHENS TENN CD	84133PFN3	425	$424,103	0.18%
135	ALPHABET INC COM CL C	GOOG	4,001	$416,104	0.18%
136	UNITED STATES TREASURY NOTES NOTE	912828YM6	425	$407,137	0.17%
137	BP ADR SPONSORED	BPPFF	10,287	$390,282	0.17%
138	DUKE ENERGY CORP COM	DUKB	4,020	$387,857	0.17%
139	CHARLES SCHWAB BANK SSB CD	15987UBC1	385	$385,617	0.16%
140	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	VYLD	386	$384,263	0.16%
141	GLOBAL X FDS AUTONMOUS EV ETF	37954Y624	16,076	$383,259	0.16%
142	TIAA FSB (FLORIDA) CD	87270LGK3	380	$380,019	0.16%
143	FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF	33741L207	16,983	$376,508	0.16%
144	UNITED BANKOF FAIRFAX CD	UNTCW	370	$370,026	0.16%
145	VALERO ENERGY CORP COM	VLO	2,632	$367,474	0.16%
146	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	MS-PQ	367	$366,945	0.16%
147	LOCKHEED MARTIN CORP COM	LMT	762	$360,346	0.15%
148	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	81369Y308	4,781	$357,159	0.15%
149	ISHARES TRUST MORNINGSTAR GRWT ETF	464287119	6,428	$355,841	0.15%
150	BERKSHIRE HATHAWAY INC COM CL B	BRK-A	1,152	$355,703	0.15%
151	GOLDMAN SACHS BK USA NEW YORK CD	NVGLF	355	$354,982	0.15%
152	SALESFORCE INC COM	CRM	1,765	$352,612	0.15%
153	UNITED STATES TREASURY NOTES NOTE	UNTCW	360	$351,689	0.15%
154	MERCHANTS BK IND LYNN CD	588493PR1	350	$350,007	0.15%
155	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	MS-PQ	341	$342,893	0.15%
156	UNITED PARCEL SERVICE INC COM CL B	UPS	1,743	$338,211	0.14%
157	NEXTERA ENERGY INC COM	NEE-PW	4,201	$323,796	0.14%
158	INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	IVZ	6,106	$319,969	0.14%
159	GLOBAL X FDS S&P 500 COVERED ETF	37954Y475	7,871	$318,772	0.14%
160	ADVANCED MICRO DEVICES INC COM	AMD	3,230	$316,572	0.14%
161	INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	IVZ	7,394	$313,146	0.13%
162	VANGUARD SMLLCP 600 IDX ETF	921932828	3,523	$312,765	0.13%
163	WALT DISNEY COMPANY (THE) COM	254687106	3,055	$305,849	0.13%
164	VANECK ETF TRUST VANECK PREFERRED SECURITIES	92189F429	17,236	$304,213	0.13%
165	JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL	VYLD	300	$298,941	0.13%
166	JPMORGAN CHASE BANK NA CD M/W CLBL	VYLD	296	$296,322	0.13%
167	EMERSON ELECTRIC CO COM	EMR	3,295	$287,153	0.12%
168	UMB BK NATL ASSN KANS CITY MO CD	904198BV9	287	$287,050	0.12%
169	EXELON CORP COM	EXC	6,831	$286,151	0.12%
170	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	MS-PQ	300	$285,015	0.12%
171	ALLIANT ENERGY CORP COM	LNT	5,192	$277,251	0.12%
172	UNITED STATES TREASURY NOTES NOTE	91282CDR9	285	$276,661	0.12%
173	BANK OF MONTREAL NOTE INDEX LNKD	06374V3Y0	275	$270,408	0.12%
174	SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	81369Y100	3,260	$262,980	0.11%
175	CENTRAL SECURITIES CORP COM	155123102	7,548	$262,544	0.11%
176	UNITED STATES TREASURY NOTES NOTE	UNTCW	265	$261,688	0.11%
177	JP MORGAN ETF TRUST DIV RTN EM EQT ETF	46641Q308	5,160	$260,472	0.11%
178	BROADCOM INC COM	AVGO	404	$259,182	0.11%
179	AMERICAN ELECTRIC POWER CO INC COM	025537101	2,844	$258,786	0.11%
180	XCEL ENERGY INC COM	XELLL	3,814	$257,246	0.11%
181	PFIZER INC COM	PFE	6,300	$257,034	0.11%
182	BOEING CO COM	BA-PA	1,182	$251,081	0.11%
183	BANK OZK CD MTHLY	OZKAP	250	$250,050	0.11%
184	STELLAR BANK CD MTHLY	85855TAD5	250	$249,981	0.11%
185	MCDONALD'S CORPORATION COM	MCD	894	$249,955	0.11%
186	NORTHEAST COMMUNITY BANK (NEW) CD	664122AJ7	250	$249,909	0.11%
187	CUSTOMERS BK PHOENIXVILLE PA CD	23204HKZ0	250	$249,909	0.11%
188	SANTANDER BANK NATIONAL ASSN CD	80280JVF5	250	$249,793	0.11%
189	TEXAS REGIONAL BANK HARLINGEN CD	88267RAB9	249	$249,013	0.11%
190	UNITED STATES TREASURY NOTES NOTE	91282CBE0	250	$241,191	0.10%
191	PEOPLES BANK (OHIO) CD	71050LAQ6	240	$239,886	0.10%
192	WELLS FARGO BANK NATIONAL ASSN CD	9497635K8	240	$239,886	0.10%
193	FIDELITY COVINGTON TRUST MSCI RL EST ETF	316092857	9,624	$239,742	0.10%
194	OGE ENERGY CORP COM	OGE	6,287	$236,778	0.10%
195	US BANCORP COM	USB-PS	6,408	$230,997	0.10%
196	TORO CO COM	TORO	2,073	$230,393	0.10%
197	ISHARES SILVER TRUST ISHARES ETF	SLV	10,317	$228,212	0.10%
198	FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF	33734X853	5,553	$226,435	0.10%
199	UNITED STATES TREASURY NOTES NOTE	UNTCW	230	$225,939	0.10%
200	UNITED STATES TREASURY NOTES NOTE	UNTCW	235	$225,839	0.10%
201	INTERNATIONAL PAPER CO COM	460146103	6,262	$225,808	0.10%
202	WESTERN ALLIANCE BANCORP CD	95763PKJ9	225	$224,866	0.10%
203	INDUSTRIAL & COML BK CHINA USA CD	45581EDX6	225	$224,820	0.10%
204	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	33738D408	5,525	$219,688	0.09%
205	SPDR PRTFLO S&P500 HI ETF	78468R788	5,730	$217,749	0.09%
206	CONSTELLATION BRANDS INC COM CL A	STZ	958	$216,383	0.09%
207	COSTCO WHOLESALE CORP COM	22160K105	435	$216,028	0.09%
208	MONDELEZ INTL INC COM CL A	609207105	3,041	$212,042	0.09%
209	EASTERN BANK CD	EML	210	$210,016	0.09%
210	CHARLES SCHWAB BANK SSB CD	15987UAY4	209	$209,239	0.09%
211	ESSENTIAL UTILITIES INC COM	29670G102	4,789	$209,047	0.09%
212	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,996	$207,641	0.09%
213	GLOBAL X FDS LITHIUM BTRY ETF	37954Y855	3,242	$206,048	0.09%
214	STEARNS BK NA ST CLOUD MINN CD	857894J34	201	$201,015	0.09%
215	PEOPLES BANK (OHIO) CD	71050LAR4	200	$200,012	0.09%
216	PEOPLES BANK (OHIO) CD	71050LAP8	200	$199,935	0.09%
217	BANK BARODA NEW YORK N Y CD	06063HPQ0	200	$199,912	0.09%
218	SOUTHSTATE BANK NATIONAL ASSN CD	SSB	200	$199,703	0.09%
219	JPMORGAN CHASE BANK NA CD M/W CLBL	VYLD	200	$199,641	0.09%
220	WELLS FARGO BANK NATIONAL ASSN CD	9497634S2	200	$199,622	0.09%
221	JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL	VYLD	200	$199,485	0.09%
222	SPDR SSGA US LRG ETF	78468R804	1,445	$197,676	0.08%
223	DISCOVER BANK CD	254673F50	200	$194,952	0.08%
224	PHILIP MORRIS INTL INC COM	718172109	1,992	$193,722	0.08%
225	ONEOK INC COM	OKE	2,957	$187,871	0.08%
226	GENERAL MILLS INC COM	370334104	2,178	$186,162	0.08%
227	SPDR SERIES TRUST HLTH CR EQUIP ETF	78464A581	1,972	$184,579	0.08%
228	FIRST TRUST EXCHANGE TRADED FD WTR ETF	33733B100	2,202	$184,153	0.08%
229	NUCOR CORP COM	NUE	1,189	$183,620	0.08%
230	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	293792107	7,056	$182,740	0.08%
231	FIDELITY NATIONAL FINANCIAL COM	FNF	5,158	$180,186	0.08%
232	FIRST BUSINESS BK MADISON WIS CD	31938QW75	180	$180,007	0.08%
233	MARATHON PETROLEUM CORP COM	MARA	1,331	$179,491	0.08%
234	VANGUARD INF TECH ETF	92204A702	465	$179,089	0.08%
235	ISHARES TRUST SHRT NAT MUN ETF	464288158	1,705	$178,503	0.08%
236	PACER FDS TR US CASH COWS 100 ETF	69374H881	3,770	$177,002	0.08%
237	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	78464A508	4,333	$176,424	0.08%
238	CALUMET SPECIALTY PRODUCTS COM STK NPV	131476103	10,000	$173,800	0.07%
239	TARGET CORP COM	TGT	1,041	$172,407	0.07%
240	WP CAREY INC COM USD0.001	92936U109	2,212	$171,319	0.07%
241	FOUR CORNERS PPTY TR INC COM USD0.0001	35086T109	6,371	$171,120	0.07%
242	NUVEEN MUN VALUE FUND COM	NU	19,357	$170,533	0.07%
243	COCA-COLA CO COM	KO	2,735	$169,667	0.07%
244	UNITED STATES TREASURY NOTES NOTE	UNTCW	169	$165,118	0.07%
245	WASTE CONNECTIONS INC (CA) COM	WCN	1,186	$164,937	0.07%
246	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	MS-PQ	150	$160,763	0.07%
247	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	33739N108	3,102	$158,005	0.07%
248	VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF	92647N824	2,602	$157,717	0.07%
249	LENNAR CORP COM CL A	LEN-B	1,493	$156,941	0.07%
250	CITIGROUP INC COM	C-PR	3,315	$155,462	0.07%
251	OSPREY BITCOIN TR COM	OBTC	25,987	$155,337	0.07%
252	FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	33741X102	5,788	$154,249	0.07%
253	UNITED STATES TREASURY NOTES NOTE	UNTCW	155	$152,221	0.06%
254	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	808524797	2,070	$151,441	0.06%
255	STEARNS BK NA ST CLOUD MINN CD	857894H69	150	$149,959	0.06%
256	MERCHANTS BK IND LYNN CD	588493PL4	150	$149,938	0.06%
257	WELLS FARGO BANK NATIONAL ASSN CD	9497635W2	150	$149,782	0.06%
258	ROCKWELL AUTOMATION INC COM	ROK	509	$149,237	0.06%
259	ROYAL BANK OF CANADA COM	780087102	1,553	$148,439	0.06%
260	EVERSOURCE ENERGY COM	ES	1,881	$147,205	0.06%
261	PRINCIPAL FINANCIAL GROUP COM	PFG	1,956	$145,397	0.06%
262	NORTHPOINTE BK GRAND RAPIDS MI CD	666613KR4	145	$144,639	0.06%
263	TESLA INC COM	TSLA	695	$144,185	0.06%
264	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	81369Y852	2,464	$142,838	0.06%
265	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	46432F396	1,027	$142,790	0.06%
266	GRAYSCALE BITCOIN TRUST BTC COM	GBTC	8,700	$142,332	0.06%
267	EOG RESOURCES INC COM	EOG	1,240	$142,195	0.06%
268	VANGUARD 500 GRTH IDX F ETF	921932505	615	$141,745	0.06%
269	HTLF BK DENVER CO CD	40442NBS9	140	$140,024	0.06%
270	FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF	33739P855	8,341	$139,709	0.06%
271	SIMMONS BANK CD MTHLY	82869ACP8	140	$139,666	0.06%
272	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	33734X150	2,507	$139,277	0.06%
273	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	8,499	$137,261	0.06%
274	CATERPILLAR INC COM	CAT	592	$135,457	0.06%
275	NRG ENERGY INC COM	NRG	3,903	$133,819	0.06%
276	INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF	IVZ	1,181	$132,579	0.06%
277	CLOUDFLARE INC CLASS A	NET	2,122	$130,843	0.06%
278	QUAD CITY BANK AND TRUST CO CD MTHLY	74731SBZ1	130	$130,049	0.06%
279	BANK HOPE LOS ANGELES CA CD	062683HG5	130	$130,007	0.06%
280	AMERICAN EXPRESS CO COM	AXP	781	$128,879	0.06%
281	UNITED STATES TREASURY NOTES NOTE	UNTCW	130	$128,218	0.05%
282	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	MS-PQ	125	$127,794	0.05%
283	ISHARES TRUST CORE HIGH DV ETF	46429B663	1,246	$126,689	0.05%
284	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	MS-PQ	127	$126,511	0.05%
285	INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF	IVZ	5,314	$125,171	0.05%
286	UMPQUA BANK ROSEBURG OR CD	90421MEP4	125	$125,003	0.05%
287	EATON CORPORATION PLC COM	ETN	725	$124,197	0.05%
288	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	81369Y860	3,311	$123,765	0.05%
289	FARMERS NATIONAL BANCORP COM	FMNB	9,732	$123,017	0.05%
290	WALMART INC COM	WMT	824	$121,478	0.05%
291	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	874039100	1,299	$120,833	0.05%
292	SEI INVESTMENT CO COM	784117103	2,080	$119,704	0.05%
293	ISHARES TRUST CORE S&P500 ETF	464287200	291	$119,448	0.05%
294	CUSTOMERS BK PHOENIXVILLE PA CD	23204HKB3	120	$119,048	0.05%
295	CVS HEALTH CORPORATION COM	CVS	1,601	$118,956	0.05%
296	FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF	316092600	1,926	$118,391	0.05%
297	WILLIAMS COMPANIES INC COM	969457100	3,944	$117,755	0.05%
298	VISA INC COM CL A	V	515	$116,189	0.05%
299	UMPQUA BANK ROSEBURG OR CD	90421MER0	115	$115,057	0.05%
300	AT&T INC COM	T-PC	5,964	$114,799	0.05%
301	MARATHON OIL CORPORATION COM	MARA	4,774	$114,383	0.05%
302	FREEPORT-MCMORAN INC COM CL B	FCX	2,781	$113,768	0.05%
303	MDU RESOURCES GROUP INC COM	552690109	3,724	$113,511	0.05%
304	CENTERPOINT ENERGY INC COM	CNP	3,849	$113,396	0.05%
305	UNITED STATES TREASURY NOTES NOTE	UNTCW	115	$112,188	0.05%
306	GLOBAL X FDS GLOBAL X URANIUM ETF	37954Y871	5,624	$112,087	0.05%
307	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	2,300	$111,251	0.05%
308	KEARNY BK NEW JERSEY CD	BEKE	110	$109,964	0.05%
309	VANGUARD SHRT TRM CORP BD ETF	92206C409	1,442	$109,937	0.05%
310	UNITED STATES TREASURY NOTES NOTE	UNTCW	110	$109,647	0.05%
311	VANGUARD EXTENDED DUR ETF	921910709	1,190	$107,727	0.05%
312	KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INT	49435R102	7,000	$106,610	0.05%
313	SPDR BLOOMBERG 1 10 YEAR TIPS ETF	78468R861	5,489	$104,456	0.04%
314	AMEREN CORP COM	AEE	1,184	$102,289	0.04%
315	ABBOTT LABORATORIES COM	ABLZF	1,008	$102,070	0.04%
316	VANGUARD SHORT TRM BOND ETF	921937827	1,332	$101,889	0.04%
317	CONOCOPHILLIPS COM	COP	1,026	$101,760	0.04%
318	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	33739Q200	2,121	$101,513	0.04%
319	FIRST FED SVGS BK FLA CD M/W CLBL	32022WCJ3	101	$101,101	0.04%
320	UNITED STATES TREASURY NOTES NOTE	UNTCW	104	$100,913	0.04%
321	UNITED STATES TREASURY NOTES NOTE	UNTCW	103	$100,457	0.04%
322	FEDERAL HOME LOAN BANKS BOND	3130AUVZ4	100	$100,408	0.04%
323	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	33733E302	679	$100,390	0.04%
324	UNITED STATES TREASURY NOTES NOTE	91282CFQ9	100	$100,117	0.04%
325	WELLS FARGO BANK NATIONAL ASSN CD	949764AG9	100	$100,115	0.04%
326	STEARNS BK NA ST CLOUD MINN CD	857894J67	100	$100,034	0.04%
327	MUTUALONE BK FRAMINGHAM MA CD	62847HCL1	100	$99,986	0.04%
328	MOUNTAIN COMM BK ERWIN TENN CD MTHLY	62400PKJ8	100	$99,985	0.04%
329	BEAL BK USA LAS VEGAS NEV CD	07371DSY4	100	$99,985	0.04%
330	JPMORGAN CHASE BANK NA CD M/W CLBL	VYLD	100	$99,968	0.04%
331	BANK HOPE LOS ANGELES CA CD	062683HB6	100	$99,964	0.04%
332	ORIGIN BANK CD	68622BAE0	100	$99,958	0.04%
333	FIVE STAR BK WARSAW NEW YORK CD	33834TAV1	100	$99,945	0.04%
334	FIRST FNDTN BK IRVINE CA CD	32026UC61	100	$99,931	0.04%
335	UNITED STATES TREASURY NOTES NOTE	UNTCW	101	$99,901	0.04%
336	INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF	IVZ	1,315	$99,882	0.04%
337	KEYBANK NATIONAL ASSOCIATION CD	BEKE	100	$99,871	0.04%
338	WELLS FARGO BANK NATIONAL ASSN CD	9497634X1	100	$99,753	0.04%
339	FIFTH THIRD BANK CD	316777XV8	100	$99,453	0.04%
340	JPMORGAN CHASE BANK NA CD M/W CLBL	VYLD	98	$97,729	0.04%
341	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	1,452	$97,066	0.04%
342	CROWDSTRIKE HOLDINGS INC COM CL A	CRWD	707	$97,043	0.04%
343	FED HOME LOAN MTG CORP FHLMC REFERENCE NOTES	3137EAFA2	100	$96,979	0.04%
344	SOUTHERN CO COM	SOMN	1,381	$96,093	0.04%
345	MATIV HOLDINGS INC COM	MATV	4,472	$96,022	0.04%
346	KIMBERLY CLARK CORP COM	KMB	707	$94,943	0.04%
347	ADOBE INC COM	ADBE	246	$94,801	0.04%
348	ISHARES TRUST NATIONAL MUN ETF	464288414	875	$94,256	0.04%
349	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	33734X176	890	$93,568	0.04%
350	FORD MOTOR CO COM	345370860	7,414	$93,410	0.04%
351	INTEL CORP COM	INTC	2,856	$93,319	0.04%
352	NISOURCE INC COM	NI	3,315	$92,688	0.04%
353	VALLEY NATIONAL BANK CD	919853HX2	90	$90,006	0.04%
354	FIRST BANK (TROY NC) CD	31931TGU3	90	$89,954	0.04%
355	CONSTELLATION ENERGY CORP COM	CEG	1,146	$89,926	0.04%
356	CLEVELAND CLIFFS INC COM	CLF	4,900	$89,817	0.04%
357	AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETF	00110G408	4,370	$89,148	0.04%
358	ALTRIA GROUP INC COM	MO	1,996	$89,080	0.04%
359	UMB BK NATL ASSN KANS CITY MO CD	904198BU1	89	$88,957	0.04%
360	SELECT SECTOR SPDR TRUST ENERGY ETF	81369Y506	1,054	$87,312	0.04%
361	AMGEN INC COM	AMGN	360	$86,935	0.04%
362	PNC BANK NATIONAL ASSN (DE) CD	69355NAZ8	87	$86,832	0.04%
363	ENBRIDGE INC COM	ENNPF	2,275	$86,777	0.04%
364	GRAYSCALE BITCOIN CASH TR BCH COM	BCHG	102,000	$86,700	0.04%
365	DBX ETF TRUST XTRACK MSCI EURP ETF	233051853	2,334	$85,481	0.04%
366	HOME DEPOT INC COM	HD	286	$84,537	0.04%
367	TRITON INTL LTD COM CL A	G9078F107	1,313	$82,991	0.04%
368	VANGUARD CONSUM DIS ETF	92204A108	328	$82,836	0.04%
369	EPAM SYSTEMS INC COM	EPAM	277	$82,823	0.04%
370	ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISK	26922A172	4,192	$82,375	0.04%
371	VANGUARD STRM INFPROIDX ETF	922020805	1,720	$82,269	0.04%
372	PIONEER NATURAL RESOURCES CO COM	723787107	396	$80,918	0.03%
373	EAST WEST BK PASADENA CALIF CD	27579TUQ1	80	$80,014	0.03%
374	EASTERN BANK CD	EML	80	$80,006	0.03%
375	BEAL BK USA LAS VEGAS NEV CD	07371DJN8	80	$79,950	0.03%
376	RBS CTZNS NA PROVIDENCE RI CD	75524KPR9	80	$79,735	0.03%
377	DARDEN RESTAURANTS INC COM	DRI	512	$79,441	0.03%
378	VANGUARD TOTAL INT BD ETF	92203J407	1,623	$79,412	0.03%
379	EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF	301505889	2,440	$78,300	0.03%
380	MEDTRONIC PLC COM	MDT	970	$78,236	0.03%
381	CARRIER GLOBAL CORPORATION COM	CARR	1,691	$77,364	0.03%
382	SPDR SERIES TRUST S&P DIVID ETF	78464A763	623	$77,094	0.03%
383	ISHARES TRUST ISHARES SEMICONDUCTOR ETF	464287523	173	$76,928	0.03%
384	ISHARES TRUST S&P 500 GRWT ETF	464287309	1,198	$76,540	0.03%
385	DR HORTON INC COM	23331A109	768	$75,072	0.03%
386	VANGUARD SMALL CP ETF	922908751	396	$75,066	0.03%
387	INTERNATIONAL BUS MACH CORP COM	INTR	570	$74,734	0.03%
388	PAYPAL HOLDINGS INC COM	PYPL	977	$74,193	0.03%
389	VANGUARD REAL ESTATE ETF	922908553	890	$73,898	0.03%
390	SPDR DOW JONES IND UT SER 1 ETF	78467X109	222	$73,842	0.03%
391	UNION PACIFIC CORP COM	UNP	367	$73,804	0.03%
392	FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF	316092881	1,615	$73,628	0.03%
393	Q2 HLDGS INC COM	QTWO	2,975	$73,245	0.03%
394	STARBUCKS CORP COM	SBUX	700	$72,891	0.03%
395	CLOROX CO COM	CLX	458	$72,550	0.03%
396	UNITED STATES TREASURY NOTES NOTE	UNTCW	76	$72,063	0.03%
397	WELLTOWER OP INC COM USD1	WELL	1,005	$72,047	0.03%
398	FVCBANKCORP INC CD MTHLY	FVCB	72	$71,862	0.03%
399	3M COMPANY COM	MMM	675	$70,943	0.03%
400	CINCINNATI FINANCIAL CORP COM	172062101	632	$70,863	0.03%
401	UNITEDHEALTH GROUP INC COM	UNH	149	$70,228	0.03%
402	BMO HARRIS BK NATL ASSN CHICAG CD	05600XKB5	70	$69,818	0.03%
403	CASEY'S GENERAL STORES INC COM	147528103	322	$69,700	0.03%
404	ISHARES TRUST IBOXX INV CP ETF	464287242	633	$69,413	0.03%
405	EQT CORPORATION COM	EQT	2,157	$68,839	0.03%
406	KOSMOS ENERGY LTD (NA) COM	KOS	9,250	$68,820	0.03%
407	LKQ CORPORATION COM	LKQ	1,205	$68,393	0.03%
408	UNITED STATES TREASURY NOTES NOTE	UNTCW	70	$68,039	0.03%
409	FIRSTENERGY CORP COM	FE	1,698	$68,033	0.03%
410	MASTERCARD INCORPORATED COM CL A	MA	185	$67,249	0.03%
411	BANK OF NOVA SCOTIA COM	064149107	1,335	$67,231	0.03%
412	MERCADOLIBRE INC COM	MELI	51	$67,221	0.03%
413	NATIONAL FUEL GAS CO COM	NFG	1,160	$66,964	0.03%
414	COCA-COLA CONSOLIDATED INC COM	COKE	125	$66,885	0.03%
415	WASTE MANAGEMENT INC COM	94106L109	408	$66,506	0.03%
416	GENERAL MOTORS CO COM	37045V100	1,810	$66,387	0.03%
417	ELI LILLY AND COMPANY COM	LLY	193	$66,307	0.03%
418	KEYCORP COM	493267108	5,265	$65,919	0.03%
419	ZIONS BANCORPORATION N A CD	98970LHK2	65	$65,011	0.03%
420	VANGUARD FTSE DEVELOPED MKTS ETF	921943858	1,439	$65,006	0.03%
421	ISHARES TRUST S&P 500 VAL ETF	464287408	428	$64,898	0.03%
422	ETSY INC COM	ETSY	580	$64,571	0.03%
423	NORWEGIAN CRUISE LINE HLDGS LT COM	NCLH	4,800	$64,560	0.03%
424	AUTOMATIC DATA PROCESSING INC COM	ADP	289	$64,276	0.03%
425	CUMMINS INC COM	CMI	269	$64,208	0.03%
426	PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A	PDM	8,636	$63,046	0.03%
427	FIRST TRUST PORTFOLIOS SHS ETF	337344105	617	$62,054	0.03%
428	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	33740F805	1,360	$61,282	0.03%
429	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	667	$61,244	0.03%
430	FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	316092808	536	$61,077	0.03%
431	ALLIANCEBERNSTEIN NATL MUNI IN COM	01864U106	5,549	$60,763	0.03%
432	QCR HOLDINGS INC COM	QCRH	1,376	$60,435	0.03%
433	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	MS-PQ	61	$60,356	0.03%
434	BROOKLINE BK MASS CD MTHLY	11373QKX5	60	$60,016	0.03%
435	BROOKLINE BK MASS CD MTHLY	11373QKU1	60	$60,004	0.03%
436	WELLS FARGO BANK NATIONAL ASSN CD	949764AJ3	60	$59,990	0.03%
437	UNITED STATES TREASURY NOTES NOTE	912828B66	61	$59,978	0.03%
438	MORGAN STANLEY BK N A SALT LAK CD	MS-PQ	60	$59,959	0.03%
439	UNILEVER PLC ADR SPONSORED	UNLYF	1,148	$59,599	0.03%
440	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	78464A409	1,076	$59,560	0.03%
441	HEALTHPEAK PROPERTIES INC COM USD1	DOC	2,684	$58,973	0.03%
442	VANGUARD INTL HIGH ETF	921946794	945	$58,547	0.02%
443	TRACTOR SUPPLY CO COM	TSCO	249	$58,546	0.02%
444	SPDR RUSSELL LOW VOL ETF	78468R754	553	$58,400	0.02%
445	ISHARES TRUST INTRM GOV CR ETF	464288612	556	$58,049	0.02%
446	BRIDGEWATER BANK CD MTHLY	108622NH0	58	$57,983	0.02%
447	OCCIDENTAL PETROLEUM CORP COM	674599105	929	$57,972	0.02%
448	ISHARES GOLD TRUST ISHARES NEW ETF	IAU	1,550	$57,924	0.02%
449	FULGENT GENETICS INC COM	FLGT	1,830	$57,133	0.02%
450	WELLS FARGO & COMPANY COM	949746101	1,503	$56,166	0.02%
451	INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF	IVZ	1,230	$56,002	0.02%
452	INVESCO EXCHANGE TRADED FUND T SR LN ETF	IVZ	2,680	$55,743	0.02%
453	SHELL PLC ADR SPONSORED	RYDAF	968	$55,715	0.02%
454	PACIFIC WESTERN BANK CD	69506YWV7	55	$54,973	0.02%
455	LENDINGCLUB BANK NATIONAL ASSN CD	LC	55	$54,952	0.02%
456	SONY GROUP CORPORATION ADR SPONSORED	SNEJF	600	$54,390	0.02%
457	ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI	29336T100	5,000	$54,200	0.02%
458	UNITED STATES TREASURY NOTES NOTE	UNTCW	55	$54,010	0.02%
459	VANGUARD MEGA GRWTH IND ETF	921910816	264	$53,991	0.02%
460	WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	WT	920	$53,947	0.02%
461	FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	33738R860	2,537	$53,942	0.02%
462	VANGUARD MTG-BKD SECS ETF	92206C771	1,146	$53,347	0.02%
463	JPMORGAN CHASE BANK NA CD M/W CLBL	VYLD	53	$52,894	0.02%
464	MORGAN STANLEY NOTE INDEX LNKD	MS-PQ	51	$52,882	0.02%
465	CARDINAL HEALTH INC COM	CAH	700	$52,850	0.02%
466	UNITED FIRE GROUP INC COM	UFCS	1,985	$52,713	0.02%
467	QUANTUMSCAPE CORP COM CL A	QS	6,419	$52,507	0.02%
468	AMERICAN TOWER CORP COM USD0.01	03027X100	256	$52,324	0.02%
469	ISHARES INC CORE MSCI EMKT ETF	46434G103	1,070	$52,205	0.02%
470	THE HARTFORD FIN SERVICES GRP COM	HIG-PG	745	$51,886	0.02%
471	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	46641Q837	1,029	$51,779	0.02%
472	OKTA INC COM CL A	OKTA	600	$51,744	0.02%
473	MEDICAL PROPERTIES TRUST INC COM USD0.001	58463J304	6,279	$51,616	0.02%
474	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	MS-PQ	50	$50,918	0.02%
475	WISDOMTREE TRUST US LARGECAP FUND ETF	WT	1,157	$50,579	0.02%
476	VANGUARD STAR FD TL INTL STK F ETF	921909768	915	$50,517	0.02%
477	DOW INC COM	DOW	917	$50,272	0.02%
478	VANGUARD TOTAL BND MRKT ETF	921937835	680	$50,204	0.02%
479	BRIDGEWATER BANK CD MTHLY	108622NL1	50	$50,052	0.02%
480	UMB BK NATL ASSN KANS CITY MO CD	904198BX5	50	$50,042	0.02%
481	INTRUST BK N A CD	46124GAZ1	50	$50,040	0.02%
482	RENASANT BANK CD	RNST	50	$50,016	0.02%
483	KEARNY BK NEW JERSEY CD	BEKE	50	$50,003	0.02%
484	UMPQUA BANK ROSEBURG OR CD	90421MEN9	50	$49,994	0.02%
485	TIAA FSB (FLORIDA) CD	87270LGB3	50	$49,987	0.02%
486	PNC BANK NATIONAL ASSN (DE) CD	69355NBR5	50	$49,921	0.02%
487	ARMSTRONG BANK MUSKOGEE OKLAHO CD MTHLY	04232RAG7	50	$49,893	0.02%
488	JPMORGAN CHASE BANK NA CD QTRLY	VYLD	50	$49,871	0.02%
489	DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF	25460E307	1,623	$49,777	0.02%
490	ISHARES TRUST RUS 1000 GRW ETF	464287614	203	$49,599	0.02%
491	NOVARTIS AG ADR SPONSORED	NVSEF	535	$49,232	0.02%
492	VANGUARD COMM SRVC ETF	92204A884	508	$49,108	0.02%
493	CRACKER BARREL OLD COM	22410J106	430	$48,867	0.02%
494	INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	IVZ	1,157	$48,837	0.02%
495	ALLY BANK MIDVALE UTAH CD M/W CLBL	02007GTR4	50	$48,772	0.02%
496	SHOPIFY INC COM CL A	SHOP	1,010	$48,419	0.02%
497	MOSAIC CO COM	MOS	1,041	$47,759	0.02%
498	VANGUARD MEGA CAP VAL ETF	921910840	472	$47,681	0.02%
499	FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	316092303	1,053	$47,548	0.02%
500	BOSTON SCIENTIFIC CORP COM	BSX	950	$47,529	0.02%