| HSBC Holdings PLC-Spon ADR Null(HBC2) | COM | 404280406 | $1.4K | 35,370 | 0.0% |
| Zoetis Inc Class A Null(ZTS) | COM | 98978V103 | $1.4K | 8,281 | 0.0% |
| Mckesson Corporation Null Null(MCK) | COM | 58155Q103 | $1.4K | 2,642 | 0.0% |
| Vanguard Intl Eqty ETF Index FDS Ftse All World EX US(VEU) | ETF | 922042775 | $1.4K | 24,315 | 0.0% |
| Spdr S P Regnl Bnkg ETF Null Null(KRE) | ETF | 78464A698 | $1.4K | 28,785 | 0.0% |
| DUN Bradstreet Holdings Inc Null(DNB) | COM | 26484T106 | $1.5K | 146,500 | 0.0% |
| Morgan Stanley Co Null Null(MS) | COM | 617446448 | $1.5K | 15,633 | 0.0% |
| Monster Beverage Corp Null Null(MNST) | COM | 61174X109 | $1.5K | 24,876 | 0.0% |
| RIO Tinto PLC Sponsored ADR Null(RIO) | COM | 767204100 | $1.5K | 23,381 | 0.0% |
| Intl Flavor Fragrances Null Null(IFF) | COM | 459506101 | $1.5K | 17,490 | 0.0% |
| Vanguard Extended ETF Market Null(VXF) | ETF | 922908652 | $1.5K | 8,796 | 0.0% |
| Chevron Corporation Null Null(CVX) | COM | 166764100 | $1.6K | 10,066 | 0.0% |
| Energy Select ETF Sector Spdr Null(XLE) | ETF | 81369Y506 | $1.6K | 16,840 | 0.0% |
| Accenture PLC Ireland Shares Class A Null(ACN) | COM | G1151C101 | $1.6K | 4,606 | 0.0% |
| NOV Inc Null Null(NOV) | COM | 62955J103 | $1.6K | 81,943 | 0.0% |
| Linde PLC New Null Null(LIN) | COM | G54950103 | $1.6K | 3,464 | 0.0% |
| Select Sector Spdr ETF TR Financial Null(XLF) | ETF | 81369Y605 | $1.6K | 38,730 | 0.0% |
| Palo Alto Networks Null Null(PANW) | COM | 697435105 | $1.6K | 5,755 | 0.0% |
| Humana Inc Null Null(HUM) | COM | 444859102 | $1.7K | 4,859 | 0.0% |
| Sempra Energy Null Null(SRE) | COM | 816851109 | $1.7K | 23,987 | 0.0% |
| Ishares Russell ETF Mid-Cap Value Null(IWS) | ETF | 464287473 | $1.7K | 13,927 | 0.0% |
| Baxter International Inc Null Null(BAX) | COM | 071813109 | $1.8K | 41,708 | 0.0% |
| Cardinal Health Inc Null Null(CAH) | COM | 14149Y108 | $1.8K | 15,982 | 0.0% |
| Qualcomm Inc Null Null(QCOM) | COM | 747525103 | $1.8K | 10,630 | 0.0% |
| Procter Gamble Co Null Null(PG) | COM | 742718109 | $1.8K | 11,198 | 0.0% |
| Medtronic PLC Null Null(MDT) | COM | G5960L103 | $1.9K | 21,286 | 0.0% |
| Mcdonalds Corp Null Null(MCD) | COM | 580135101 | $1.9K | 6,621 | 0.0% |
| Blackstone Group Inc COM Null(BX) | COM | 09260D107 | $1.9K | 14,256 | 0.0% |
| Ishares S P Midcap ETF 400 Value Null(IJJ) | ETF | 464287705 | $1.9K | 15,955 | 0.0% |
| Nextera Energy Inc Null Null(NEE) | COM | 65339F101 | $1.9K | 29,902 | 0.0% |
| Norfolk Southern Corp Null Null(NSC) | COM | 655844108 | $1.9K | 7,648 | 0.0% |
| CME Group Inc Null Null(CME) | COM | 12572Q105 | $2.0K | 9,097 | 0.0% |
| Vertex Pharmaceuticals Inc Null(VRTX) | COM | 92532F100 | $2.0K | 4,698 | 0.0% |
| Servicenow Inc Null Null(NOW) | COM | 81762P102 | $2.0K | 2,647 | 0.0% |
| Hercules Cap Inc Null Null(HTGC) | COM | 427096508 | $2.0K | 110,262 | 0.0% |
| Imperial Oil LTD New Null Null(IMO) | COM | 453038408 | $2.0K | 29,429 | 0.0% |
| Domino's Pizza Inc Null Null(DPZ) | COM | 25754A201 | $2.0K | 4,114 | 0.0% |
| US Bancorp New Null Null(USB) | COM | 902973304 | $2.1K | 47,164 | 0.0% |
| Goldman Sachs Group Inc Null Null(GS) | COM | 38141G104 | $2.1K | 5,054 | 0.0% |
| Abbott Laboratories Null Null(ABT) | COM | 002824100 | $2.1K | 18,843 | 0.0% |
| Bristol Myers Squibb Co Null(BMY) | COM | 110122108 | $2.2K | 39,652 | 0.0% |
| Vanguard Mid Cap ETF Null Null(VO) | ETF | 922908629 | $2.2K | 8,626 | 0.0% |
| Ishares Inc ETF Msci Emerging Mkts EX China ETF(EMXC) | ETF | 46434G764 | $2.2K | 37,611 | 0.0% |
| Tractor Supply Company Null Null(TSCO) | COM | 892356106 | $2.2K | 8,324 | 0.0% |
| American Express Company Null Null(AXP) | COM | 025816109 | $2.2K | 9,605 | 0.0% |
| GAP Inc Null Null(GAP) | COM | 364760108 | $2.2K | 80,790 | 0.0% |
| First Trst Hlth Careetf Alphadex Fund Null(FXH) | ETF | 33734X143 | $2.2K | 20,407 | 0.0% |
| Cboe Global Markets Inc Null Null(CBOE) | COM | 12503M108 | $2.3K | 12,304 | 0.0% |
| Vanguard Total Stock ETF Market ETF Null(VTI) | ETF | 922908769 | $2.3K | 8,717 | 0.0% |
| Cencora Inc Null Null(COR) | COM | 03073E105 | $2.3K | 9,517 | 0.0% |