| Mettler Toledo International COM(MTD) | Stock | 592688105 | $25 | 23 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $26 | 998 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $26 | 1,093 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $26 | 1,700 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $26 | 481 | 0.0% |
| Delaware Invts Natl MUN Income SH BEN INT(VFL) | CEF | 24610T108 | $27 | 2,490 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $27 | 501 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $27 | 362 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Stock | 680277100 | $27 | 2,032 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $27 | 261 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $28 | 40 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $28 | 341 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $28 | 450 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $28 | 450 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $28 | 378 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $28 | 374 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $28 | 165 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $28 | 190 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $29 | 1,200 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $29 | 756 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $29 | 475 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | Stock | 457730109 | $29 | 165 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $30 | 150 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $30 | 250 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR(AU3EUR) | ADR | 035128206 | $30 | 2,200 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $30 | 345 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $30 | 350 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $31 | 440 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $32 | 259 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $32 | 315 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $32 | 151 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $32 | 206 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $33 | 662 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $33 | 164 | 0.0% |
| Arrowmark Financial Corp COM(BANX) | CEF | 861780104 | $33 | 1,900 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $33 | 1,190 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $34 | 2,568 | 0.0% |
| Taseko Mines LTD COM(TGB) | Stock | 876511106 | $34 | 30,000 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $34 | 100 | 0.0% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $34 | 3,000 | 0.0% |
| T. Rowe Price Equity Income ETF(TEQI) | ETF | 87283Q206 | $34 | 1,125 | 0.0% |
| Invesco Dynamic Food & Beverage ETF(PBJ) | ETF | 46137V753 | $35 | 835 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $35 | 497 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $35 | 370 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $36 | 633 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | ETF | 72201R783 | $36 | 415 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $36 | 590 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $36 | 301 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $36 | 1,200 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $36 | 4,900 | 0.0% |