| Berkshire Grey Inc COM CL A | Stock | 084656107 | $937 | 645,907 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $950 | 5,857 | 0.0% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $1.0K | 15,946 | 0.0% |
| Werner Enterprises Inc COM(WERN) | Stock | 950755108 | $1.0K | 26,238 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Stock | 37637Q105 | $1.0K | 21,408 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1.0K | 9,589 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $1.0K | 38,133 | 0.0% |
| Spdr Bloomberg International Treasury Bond ETF(BWX) | ETF | 78464A516 | $1.0K | 44,788 | 0.0% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $1.0K | 11,413 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.0K | 7,240 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.1K | 22,099 | 0.0% |
| Powershares Emerging Mkts Sovereign Debt(PCY) | ETF | 46138E784 | $1.1K | 57,102 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $1.1K | 106,100 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $1.1K | 4,883 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $1.1K | 6,857 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $1.1K | 8,529 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.1K | 15,497 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $1.1K | 7,051 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Stock | 74112D101 | $1.1K | 19,482 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.2K | 45,631 | 0.0% |
| Vanguard Telecommunications Services ETF(VOX) | ETF | 92204A884 | $1.2K | 12,353 | 0.0% |
| Cactus Inc CL A(WHD) | Stock | 127203107 | $1.2K | 29,155 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $1.2K | 19,059 | 0.0% |
| Ishares TR S&P Group Intl Treasury BD ETF(IGOV) | ETF | 464288117 | $1.3K | 32,362 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $1.3K | 24,182 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $1.4K | 27,482 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PBR) | ADR | 71654V408 | $1.4K | 118,053 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $1.4K | 28,617 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.4K | 10,796 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $1.4K | 25,480 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4K | 8,725 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.4K | 6,707 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.4K | 2,111 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.4K | 10,152 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $1.5K | 7,882 | 0.0% |
| Highland X Senior Loan ETF | ETF | 430101774 | $1.5K | 99,832 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $1.5K | 13,435 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.5K | 6,939 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.6K | 7,388 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts ETF(SPEM) | ETF | 78463X509 | $1.6K | 45,358 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $1.6K | 13,397 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.6K | 5,341 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $1.6K | 48,424 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $1.6K | 32,689 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.6K | 14,370 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $1.7K | 10,541 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Short-Term Aggregate Bond Fund(SHAG) | ETF | 97717Y808 | $1.7K | 36,509 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $1.7K | 28,430 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $1.7K | 8,932 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.8K | 3,229 | 0.0% |