| Enbridge Inc COM(ENB) | Stock | 29250N105 | $7 | 267 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $7 | 179 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $7 | 241 | 0.0% |
| TCF Financial Corporation New COM(TCF) | Stock | 872307103 | $7 | 335 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $7 | 160 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $7 | 79 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $7 | 557 | 0.0% |
| Spdr Factset Innovative Technology ETF(XITK) | ETF | 78464A110 | $8 | 90 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $8 | 50 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $8 | 363 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $8 | 168 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $8 | 185 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $8 | 57 | 0.0% |
| Hancock John Finl Opptys FD SH BEN INT New(BTO) | CEF | 409735206 | $8 | 449 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $8 | 75 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $8 | 250 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $8 | 66 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $8 | 146 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $8 | 241 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $9 | 254 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $9 | 128 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $9 | 195 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $9 | 290 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $9 | 50 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $9 | 65 | 0.0% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $9 | 392 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $9 | 500 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $9 | 374 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $9 | 134 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $9 | 1,000 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | Stock | 451100101 | $9 | 200 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $10 | 544 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $10 | 604 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $10 | 727 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $10 | 188 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $10 | 230 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $10 | 119 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $10 | 122 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $10 | 201 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $10 | 168 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $11 | 436 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $11 | 898 | 0.0% |
| Marriott Vactins Worldwid Corp COM(VAC) | Stock | 57164Y107 | $11 | 203 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $11 | 200 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $11 | 369 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $12 | 491 | 0.0% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $12 | 625 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $12 | 66 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $13 | 144 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $13 | 528 | 0.0% |