| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $762 | 10,638 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $768 | 18,378 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $772 | 4,381 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $777 | 112,545 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $786 | 23,900 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $787 | 16,221 | 0.0% |
| Old Natl Bancorp IND(ONB) | Stock | 680033107 | $792 | 53,542 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $792 | 3,100 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $794 | 5,032 | 0.0% |
| Consolidated Communications Hldgsinc COM(CNSLEUR) | Stock | 209034107 | $811 | 115,803 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $828 | 11,852 | 0.0% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $834 | 23,395 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $839 | 15,950 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $841 | 6,174 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $846 | 18,667 | 0.0% |
| Idex Corp(IEX) | Stock | 45167R104 | $851 | 4,686 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | Stock | 210751103 | $852 | 136,775 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $853 | 2,612 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | Stock | 675234108 | $857 | 44,775 | 0.0% |
| Paramount Global 5.75 Conv PFD A | Convertible Preferred | 92556H305 | $859 | 21,765 | 0.0% |
| Central Garden & PET Co(CENT) | Stock | 153527106 | $866 | 20,425 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $867 | 6,841 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Stock | 26443V101 | $882 | 92,500 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $888 | 5,860 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | Stock | 927107409 | $898 | 39,375 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $912 | 23,765 | 0.0% |
| Ishares DOW Jones US Regional Banks(IAT) | ETF | 464288778 | $915 | 18,575 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $917 | 8,098 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $922 | 10,203 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $925 | 3,115 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $966 | 5,298 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $972 | 10,671 | 0.0% |
| Allied Motion Technologies Inc COM(ALNT) | Stock | 019330109 | $976 | 42,712 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.0K | 2,430 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.0K | 12,819 | 0.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $1.0K | 23,875 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | Stock | G54050102 | $1.0K | 32,119 | 0.0% |
| Value Line Inc(VALU) | Stock | 920437100 | $1.1K | 16,100 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $1.1K | 17,975 | 0.0% |
| Greenbrier COS Inc 2.875 02/01/2024 | Convertible | 393657AK7 | $1.1K | 1,106,000 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $1.1K | 10,879 | 0.0% |
| Resources Connection Inc COM(RGP) | Stock | 76122Q105 | $1.1K | 54,260 | 0.0% |
| Hamilton Beach Brands Hldg Co COM CL A(HBB) | Stock | 40701T104 | $1.1K | 89,976 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2K | 18,521 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.2K | 14,620 | 0.0% |
| First Busey Corp COM New(BUSE) | Stock | 319383204 | $1.2K | 51,500 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $1.2K | 8,351 | 0.0% |
| Territorial Bancorp Inc COM | Stock | 88145X108 | $1.2K | 56,500 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Stock | 339382103 | $1.2K | 66,550 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.2K | 26,061 | 0.0% |