| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $696.0K | 2,065 | 0.3% |
| General MLS Inc COM(GIS) | COM | 370334104 | $676.1K | 9,663 | 0.3% |
| Chicago Mercantile Hldgs Inc(CME) | COM | 12572Q105 | $672.6K | 3,124 | 0.3% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | SR LN ETF | 46138G508 | $645.7K | 30,530 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $591.4K | 2,080 | 0.3% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $538.9K | 9,049 | 0.3% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $525.6K | 16,595 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $488.3K | 2,790 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $482.9K | 2,816 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $395.8K | 3,060 | 0.2% |
| Uipath Inc CL A(PATH) | CL A | 90364P105 | $379.7K | 16,750 | 0.2% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $370.5K | 3,477 | 0.2% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $321.2K | 2,655 | 0.2% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $307.9K | 8,064 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $289.3K | 688 | 0.1% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $266.5K | 12,800 | 0.1% |
| Ship Finance International(SFL) | COM | G7738W106 | $250.4K | 19,000 | 0.1% |
| Hershey Co COM(HSY) | COM | 427866108 | $223.5K | 1,149 | 0.1% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $212.6K | 1,712 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced SH(MINT) | ENHAN SHRT MA AC | 72201R833 | $201.0K | 1,999 | 0.1% |