| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $984 | 7,240 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $1.0K | 27,248 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $1.0K | 4,756 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.0K | 22,703 | 0.0% |
| Perion Network LTD SHS New(PERI) | Stock | M78673114 | $1.0K | 53,726 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.1K | 14,901 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $1.1K | 20,110 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1K | 7,915 | 0.0% |
| Vanguard Telecommunications Services ETF(VOX) | ETF | 92204A884 | $1.1K | 13,634 | 0.0% |
| Crane Hldgs Co COM(CXT) | Stock | 224441105 | $1.1K | 12,937 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.2K | 10,555 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $1.2K | 106,100 | 0.0% |
| Ishares TR S&P Group Intl Treasury BD ETF(IGOV) | ETF | 464288117 | $1.2K | 32,153 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $1.2K | 24,024 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1.2K | 11,574 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Stock | 74112D101 | $1.2K | 24,320 | 0.0% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $1.2K | 13,852 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $1.2K | 20,825 | 0.0% |
| Werner Enterprises Inc COM(WERN) | Stock | 950755108 | $1.2K | 32,442 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.2K | 10,302 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.3K | 26,124 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $1.3K | 8,101 | 0.0% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $1.3K | 32,550 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $1.3K | 19,062 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $1.3K | 27,010 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Stock | 37637Q105 | $1.3K | 26,383 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.3K | 16,468 | 0.0% |
| Cactus Inc CL A(WHD) | Stock | 127203107 | $1.3K | 34,223 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $1.3K | 7,042 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $1.3K | 5,772 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.3K | 2,619 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $1.3K | 8,203 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $1.4K | 47,479 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.4K | 7,066 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.4K | 6,244 | 0.0% |
| Highland Iboxx Senior Loan ETF | ETF | 430101774 | $1.4K | 98,579 | 0.0% |
| Berkshire Grey Inc COM CL A | Stock | 084656107 | $1.5K | 864,766 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.5K | 14,166 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $1.5K | 10,246 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.6K | 44,857 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts ETF(SPEM) | ETF | 78463X509 | $1.6K | 51,581 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $1.6K | 20,535 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.6K | 6,114 | 0.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.6K | 33,738 | 0.0% |
| Core Laboratories NV(CLB) | Stock | N22717107 | $1.6K | 122,227 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $1.7K | 15,395 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $1.7K | 47,105 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $1.7K | 45,203 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.7K | 5,994 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $1.7K | 29,939 | 0.0% |