| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $24 | 335 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $24 | 2,360 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $25 | 2,363 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $25 | 40 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $25 | 129 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $25 | 651 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $25 | 400 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $25 | 200 | 0.0% |
| Mesabi TR CTF BEN INT(MSB) | Stock | 590672101 | $25 | 1,000 | 0.0% |
| API Group Corp COM STK(APG) | Stock | 00187Y100 | $25 | 1,662 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $26 | 750 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $26 | 23 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $26 | 1,835 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $26 | 1,304 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $26 | 961 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $26 | 958 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $26 | 252 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $26 | 222 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $27 | 57 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Stock | 680277100 | $27 | 2,032 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $27 | 218 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $28 | 362 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $28 | 130 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $28 | 501 | 0.0% |
| Delaware Invts Natl MUN Income SH BEN INT(VFL) | CEF | 24610T108 | $28 | 2,490 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $29 | 1,093 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $29 | 863 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $29 | 406 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $29 | 1,200 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $29 | 189 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $29 | 194 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | Stock | 457730109 | $30 | 165 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $30 | 450 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $31 | 341 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $31 | 455 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $31 | 142 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $31 | 984 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $31 | 313 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $31 | 530 | 0.0% |
| Turquoise Hill RES LTD COM | Stock | 900435207 | $32 | 1,200 | 0.0% |
| Taseko Mines LTD COM(TGB) | Stock | 876511106 | $32 | 30,000 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $32 | 345 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $32 | 637 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $32 | 489 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR(AU3EUR) | ADR | 035128206 | $33 | 2,200 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $33 | 2,877 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $33 | 259 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $34 | 1,890 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $34 | 474 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $34 | 539 | 0.0% |