| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $962.7K | 12,646 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $963.0K | 14,317 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | Stock | G7496G103 | $964.1K | 5,233 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | Stock | 149150104 | $964.4K | 23,644 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $964.8K | 18,720 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $965.5K | 43,142 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $966.3K | 49,990 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $967.4K | 20,512 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $967.5K | 5,995 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $970.8K | 21,550 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $971.6K | 13,748 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | Stock | 11373M107 | $972.6K | 68,737 | 0.0% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $972.8K | 23,533 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $973.3K | 18,628 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $974.0K | 86,575 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | REIT | 42226K105 | $974.0K | 50,546 | 0.0% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $979.6K | 33,699 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $983.3K | 13,197 | 0.0% |
| Selectquote Inc COM(SLQT) | Stock | 816307300 | $985.4K | 1,466,621 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $985.6K | 7,855 | 0.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $986.8K | 7,772 | 0.0% |
| Maxcyte Inc COM(MXCT) | Stock | 57777K106 | $987.2K | 180,809 | 0.0% |
| Dish Network Corporation CL A(DISH) | Stock | 25470M109 | $989.7K | 70,491 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $990.6K | 4,167 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $994.5K | 16,488 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $995.5K | 5,920 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $998.8K | 18,999 | 0.0% |
| National Instrs Corp COM | Stock | 636518102 | $1.0M | 27,104 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $1.0M | 40,024 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $1.0M | 25,853 | 0.0% |
| Stem Inc COM | Stock | 85859N102 | $1.0M | 112,936 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $1.0M | 14,337 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.0M | 11,105 | 0.0% |
| JPMorgan Betabuilders U.S. Aggregate Bond ETF(BBAG) | ETF | 46641Q241 | $1.0M | 22,132 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $1.0M | 6,867 | 0.0% |
| RLI Corp COM(RLI) | Stock | 749607107 | $1.0M | 7,760 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $1.0M | 27,908 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $1.0M | 8,860 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $1.0M | 15,286 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $1.0M | 25,863 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $1.0M | 4,278 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1.0M | 36,143 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $1.0M | 26,581 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $1.0M | 5,026 | 0.0% |
| Southstate Corporation COM(SSBUSD) | Stock | 840441109 | $1.0M | 13,530 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.0M | 19,967 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Stock | 436893200 | $1.0M | 45,405 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $1.0M | 2,593 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $1.0M | 2,933 | 0.0% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ETF | 46435U218 | $1.0M | 15,656 | 0.0% |