| Green Thumb Industries SUB VTG(GTBIF) | COM | 39342L108 | $491 | 50,350 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $505 | 866 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $515 | 9,344 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $524 | 3,498 | 0.0% |
| Pinnacle Finl Partners COM | COM | 72346Q104 | $526 | 8,214 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $526 | 29,736 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $538 | 10,038 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $540 | 24,500 | 0.0% |
| American FDS Target DA 2030 TR(FCETX) | MF | 02631V500 | $544 | 35,906 | 0.0% |
| Kraneshares TR CSI CHI Interne(KWEB) | COM | 500767306 | $545 | 11,200 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $547 | 13,619 | 0.0% |
| State Street Boston Corp(STT) | COM | 857477103 | $554 | 7,000 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $559 | 5,260 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $572 | 10,100 | 0.0% |
| Cohen & Steers QTY RLY COM(RQI) | COM | 19247L106 | $573 | 38,500 | 0.0% |
| Hanes Brands Inc COM(HN9) | COM | 410345102 | $576 | 38,773 | 0.0% |
| Old Second Bancorp Inc COM(OSBC) | COM | 680277100 | $579 | 43,000 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CLE FDS | 78081T104 | $579 | 49,498 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $579 | 17,400 | 0.0% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $591 | 28,000 | 0.0% |
| Invesco Exchng Traded S&P Midc(XMLV) | COM | 46138E198 | $593 | 11,025 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $598 | 6,799 | 0.0% |
| American FDS Global BA CL F3(GFBLX) | BAL MF | 02629W775 | $604 | 17,599 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $604 | 16,225 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $605 | 45,175 | 0.0% |
| Alliancebernstein Hldgs LP UNI(AB) | LP | 01881G106 | $607 | 20,060 | 0.0% |
| The Growth FD of America CL F3(GAFFX) | MF | 399874775 | $622 | 12,182 | 0.0% |
| American FDS Portfolio GRW & I(GAIEX) | MF | 02630R609 | $636 | 40,952 | 0.0% |
| Amcor PLC Registered SHS(AMCR) | COM | G0250X107 | $639 | 58,905 | 0.0% |
| Signet Jewelers LTD SHS(SIG) | COM | G81276100 | $642 | 29,550 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $643 | 37,830 | 0.0% |
| Takeda Pharmaceutical Co. LTD(TAK) | ADR | 874060205 | $643 | 32,614 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $646 | 6,869 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $651 | 3,601 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $655 | 35,225 | 0.0% |
| Delta AIR Lines del COM New(DAL) | COM | 247361702 | $657 | 11,240 | 0.0% |
| Vanguard Intl Equity I TT Wrld(VT) | COM | 922042742 | $660 | 8,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $679 | 2 | 0.0% |
| Victory Cap Hldgs Inc COM CL A(VCTR) | COM | 92645B103 | $682 | 32,546 | 0.0% |
| Town Sports Intl Hldgs COM | COM | 89214A102 | $695 | 406,175 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | ADR | 874039100 | $701 | 12,065 | 0.0% |
| Invesco Intl Small Mid Co | MF | 00900W530 | $704 | 14,747 | 0.0% |
| Marriott Intl Inc COM(MAR) | COM | 571903202 | $704 | 4,649 | 0.0% |
| Allianzgi Equity & Convertible | CLE FDS | 018829101 | $706 | 31,177 | 0.0% |
| International Growth I CL F 3(IGAIX) | MF | 45956T774 | $707 | 19,543 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $716 | 8,159 | 0.0% |
| New MTN FIN Corp COM(NMFC) | COM | 647551100 | $722 | 52,544 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | EXCH | 464287234 | $730 | 16,261 | 0.0% |
| Spider Gold TR SHS(GLD) | EXCH | 78463V107 | $733 | 5,130 | 0.0% |
| Universal Health Rlty Income S(UHT) | COM | 91359E105 | $739 | 6,300 | 0.0% |