| Vasamed Inc(VSMD) | COM | 92834L102 | $0 | 24,613 | 0.0% |
| Centergroup Financial | COM | 151993755 | $0 | 42,742 | 0.0% |
| Mindpix Corp Com New | EX TRD EQ FD | 602673204 | $1 | 1,200,000 | 0.0% |
| Learning Tree Intl(LTRE) | COM | 522015106 | $19 | 15,340 | 0.0% |
| Ampio Pharmaceutical | COM | 03209T109 | $44 | 76,900 | 0.0% |
| C T I Biopharma Corp(CTIC1USD) | COM | 12648L601 | $91 | 36,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $143 | 10,570 | 0.0% |
| Checkpoint Therapeutics Inc Com(CKPTUSD) | COM | 162828107 | $156 | 50,000 | 0.0% |
| L S I Industries Inc(LYTS) | COM | 50216C108 | $180 | 26,256 | 0.0% |
| Iteris Inc New Com(ITIEUR) | COM | 46564T107 | $181 | 45,366 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $200 | 4,675 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $205 | 2,350 | 0.0% |
| iShares Morningstar Small Cap ETF(ISCB) | EX TRD EQ FD | 464288505 | $206 | 3,600 | 0.0% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $207 | 150 | 0.0% |
| Air Lease Corp Class A(AL) | COM | 00912X302 | $208 | 4,690 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $209 | 1,200 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | EX TRD EQ FD | 46434V621 | $209 | 3,767 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | ETF FI | 92203J407 | $211 | 3,826 | 0.0% |
| Old Second Bncp Inc(OSBC) | COM | 680277100 | $214 | 17,000 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | EX TRD EQ FD | 464287598 | $214 | 1,274 | 0.0% |
| Tomra Systems Asa Spon A D R | ADR | 889905204 | $216 | 3,000 | 0.0% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $216 | 7,300 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $217 | 13,627 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $217 | 344 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $218 | 4,229 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $219 | 2,465 | 0.0% |
| Discover Finl S(DFSEUR) | COM | 254709108 | $223 | 1,926 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $223 | 2,511 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $224 | 1,333 | 0.0% |
| Royal Dutch Shell F Sponsored ADR(RDS/A) | ADR | 780259206 | $226 | 5,213 | 0.0% |
| Vornado Realty(VNO) | PFD | 929042810 | $231 | 8,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $234 | 996 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $236 | 5,719 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $238 | 1,125 | 0.0% |
| Spdr Dow Jones Indl (average Et Ut Ser 1)(DIA) | EX TRD EQ FD | 78467X109 | $240 | 660 | 0.0% |
| iShares 1-3 Year Treasry Bond ETF(SHY) | ETF FI | 464287457 | $246 | 2,875 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $254 | 2,722 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $257 | 4,387 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $257 | 3,537 | 0.0% |
| Gabelli Divid | PFD | 36242H708 | $261 | 10,395 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $263 | 4,348 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $273 | 2,111 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $275 | 4,856 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $275 | 10,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $278 | 116 | 0.0% |
| Takeda Pharma Co F Sponsored ADR(TAK) | ADR | 874060205 | $285 | 20,932 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $289 | 2,500 | 0.0% |
| Motley Fool Global Opportunities ETF(TMFG) | EX TRD EQ FD | 74933W635 | $290 | 9,032 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $292 | 4,560 | 0.0% |
| The Charles S(SCHW) | PFD | 808513600 | $294 | 11,555 | 0.0% |