| Valero Energy Corporation(VLO) | VLO | 91913Y100 | $36 | 278 | 0.0% |
| Cardinal Health Incorporated(CAH) | CAH | 14149Y108 | $36 | 358 | 0.0% |
| Sherwin Williams Company(SHW) | SHW | 824348106 | $36 | 114 | 0.0% |
| Vanguard Information Technology ETF(VGT) | VGT | 92204A702 | $36 | 75 | 0.0% |
| Ishares TR RUS Tp200 GR ETF(IWY) | IWY | 464289438 | $36 | 205 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | RFG | 46137V217 | $37 | 895 | 0.0% |
| Illumina Incorporated(ILMN) | ILMN | 452327109 | $37 | 267 | 0.0% |
| Viking Therapeutics Incorporated(VKTX) | VKTX | 92686J106 | $37 | 2,000 | 0.0% |
| Texas Instrs Incorporated(TXN) | TXN | 882508104 | $37 | 218 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ARKW | 00214Q401 | $38 | 500 | 0.0% |
| CHR Hansen Holding A/S Sponsored ADS | CHYHY | 12545M207 | $38 | 1,804 | 0.0% |
| General Dynamics Corporation(GD) | GD | 369550108 | $38 | 146 | 0.0% |
| Intuit(INTU) | INTU | 461202103 | $38 | 60 | 0.0% |
| Enbridge Incorporated(ENB) | ENB | 29250N105 | $39 | 1,089 | 0.0% |
| Waters Corporation(WAT) | WAT | 941848103 | $39 | 119 | 0.0% |
| Philip Morris International Incorporated(PM) | PM | 718172109 | $39 | 417 | 0.0% |
| Nextera Energy Incorporated(NEE) | NEE | 65339F101 | $39 | 646 | 0.0% |
| New York Cmnty Bancorp Incorporated(NYCBEUR) | NYCB | 649445103 | $40 | 3,931 | 0.0% |
| Firstenergy Corporation(FE) | FE | 337932107 | $40 | 1,080 | 0.0% |
| Ford MTR Company del(F) | F | 345370860 | $40 | 3,291 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | BMY | 110122108 | $40 | 780 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | IDU | 464287697 | $41 | 515 | 0.0% |
| Mirum Pharmaceuticals Incorporated(MIRM) | MIRM | 604749101 | $41 | 1,400 | 0.0% |
| Ishares TR North Amern NAT(IGE) | IGE | 464287374 | $41 | 1,000 | 0.0% |
| Ingersoll Rand Incorporated(IR) | IR | 45687V106 | $42 | 543 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | QQQM | 46138G649 | $42 | 252 | 0.0% |
| Goldman Sachs Group Incorporated(GS) | GS | 38141G104 | $42 | 109 | 0.0% |
| Reckitt Benckiser GRP PLC Sponsored ADR | RBGLY | 756255204 | $42 | 3,064 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | ICF | 464287564 | $42 | 713 | 0.0% |
| Ishares TR U.S. BAS MTL ETF(IYM) | IYM | 464287838 | $43 | 308 | 0.0% |
| Ball Corporation(BALL) | BALL | 058498106 | $43 | 740 | 0.0% |
| TE Connectivity Limited SHS(TEL) | TEL | H84989104 | $45 | 319 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | XBI | 78464A870 | $45 | 500 | 0.0% |
| 3M Company(MMM) | MMM | 88579Y101 | $45 | 411 | 0.0% |
| Choice Hotels International Incorporated(CHH) | CHH | 169905106 | $45 | 400 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | VO | 922908629 | $47 | 202 | 0.0% |
| Guggenheim Smid Cap Value Fund CL A M/F | SEVAX | 40168W749 | $47 | 1,263 | 0.0% |
| Barclays PLC ADR(BCS) | BCS | 06738E204 | $47 | 6,000 | 0.0% |
| Honeywell International Incorporated(HON) | HON | 438516106 | $48 | 227 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | EEM | 464287234 | $48 | 1,206 | 0.0% |
| YUM China Hldgs Incorporated(YUMC) | YUMC | 98850P109 | $48 | 1,138 | 0.0% |
| Palantir Technologies Incorporated Class A(PLTR) | PLTR | 69608A108 | $50 | 2,900 | 0.0% |
| Roche Hldg Limited Sponsored ADR(RHHBY) | RHHBY | 771195104 | $53 | 1,469 | 0.0% |
| Keysight Technologies Incorporated(KEYS) | KEYS | 49338L103 | $53 | 334 | 0.0% |
| Linde PLC SHS(LIN) | LIN | G54950103 | $53 | 129 | 0.0% |
| Call: Lilly ELI & Company JAN 440 EXP 01/17/25 | LLY | 532458RXA | $54 | 3 | 0.0% |
| JP Morgan Betabuilders DEV Asia Pacific Ex-Japan ETF(BBAX) | BBAX | 46641Q233 | $55 | 1,120 | 0.0% |
| Pepsico Incorporated(PEP) | PEP | 713448108 | $55 | 324 | 0.0% |
| Emerson Elec Company(EMR) | EMR | 291011104 | $55 | 569 | 0.0% |
| Synchrony Financial(SYF) | SYF | 87165B103 | $55 | 1,448 | 0.0% |