| Global X Funds Global X Msci Norway ETF | Domestic Equities | 00000NORW | $38 | 1 | 0.0% |
| Recursion Pharmaceuticals Inc Ordinary Shares | Domestic Equities | 00000RXRX | $40 | 5 | 0.0% |
| Pimco Stocksplus Instl | EQUITY FUNDS | 693390403 | $42 | 3 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Msci France ETF | International Equities | 000000EWQ | $43 | 1 | 0.0% |
| Biocryst Pharmaceuticals Inc. Ordinary Shares | Domestic Equities | 00000BCRX | $43 | 6 | 0.0% |
| Vanguard Group, Inc. Vanguard Intermediate-Term Corporate Bond ETF | Domestic Fixed Income | 00000VCIT | $46 | 0 | 0.0% |
| Spdr Series Trust Spdr Metals & Mining ETF | Commodities | 000000XME | $47 | 1 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | UIT EXCHANGE TRADED | 09661T800 | $47 | 1 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Msci Switzerland ETF | International Equities | 000000EWL | $49 | 1 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Msci China ETF | International Equities | 00000MCHI | $49 | 1 | 0.0% |
| Koninklijke Philips N V(PHG) | AMERICAN DEPOSITORY | 500472303 | $50 | 2 | 0.0% |
| Carters Inc Ordinary Shares | Domestic Equities | 000000CRI | $50 | 0 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Msci Netherlands ETF | International Equities | 000000EWN | $51 | 1 | 0.0% |
| Ginkgo Bioworks Holdings Inc Ordinary Shares | International Equities | 000000DNA | $52 | 154 | 0.0% |
| MSC Industrial Direct Co., Inc. Ordinary Shares | Domestic Equities | 000000MSM | $52 | 0 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Msci Germany ETF | International Equities | 000000EWG | $53 | 2 | 0.0% |
| NewMarket Corp. Ordinary Shares | Domestic Equities | 000000NEU | $53 | 0 | 0.0% |
| Vaneck ETF Trust(CLOI) | UIT EXCHANGE TRADED | 92189H748 | $53 | 1 | 0.0% |
| Qiwi ADR REP CL B ORD | International Equities | 00000QIWI | $54 | 27 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $55 | 4 | 0.0% |
| Fidelity Inflation-Prot BD Index | BOND FUNDS | 31635T104 | $55 | 6 | 0.0% |
| Invesco Capital Management LLC Invesco Water Resources ETF | Domestic Equities | 000000PHO | $56 | 1 | 0.0% |
| Kymera Therapeutics Inc Ordinary Shares | Domestic Equities | 00000KYMR | $58 | 2 | 0.0% |
| Cogent Communications Holdings Inc Ordinary Shares | Domestic Equities | 00000CCOI | $59 | 0 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Msci United Kingdom ETF | International Equities | 000000EWU | $59 | 2 | 0.0% |
| Artisan Partners Asset Management Inc Ordinary Shares | Domestic Equities | 00000APAM | $59 | 1 | 0.0% |
| International Business Machines Corp. Ordinary Shares | Domestic Equities | 000000IBM | $60 | 0 | 0.0% |
| Williams-Sonoma, Inc. Ordinary Shares | Domestic Equities | 000000WSM | $60 | 0 | 0.0% |
| Erie Indemnity Co. Ordinary Shares | Domestic Equities | 00000ERIE | $60 | 0 | 0.0% |
| Radian Group, Inc. Ordinary Shares | Domestic Equities | 000000RDN | $60 | 1 | 0.0% |
| Cboe Global Markets Inc. Ordinary Shares | Domestic Equities | 00000CBOE | $60 | 0 | 0.0% |
| Western Union Company Ordinary Shares | Domestic Equities | 0000000WU | $60 | 5 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | UIT EXCHANGE TRADED | 46138E727 | $61 | 0 | 0.0% |
| Karyopharm Therapeutics Inc Ordinary Shares | Domestic Equities | 00000KPTI | $61 | 70 | 0.0% |
| Chord Energy Corp Ordinary Shares - New | Domestic Equities | 00000CHRD | $61 | 0 | 0.0% |
| Arch Resources Inc Ordinary Shares | Domestic Equities | 00000ARCH | $63 | 0 | 0.0% |
| Packaging Corp Of America Ordinary Shares | Domestic Equities | 000000PKG | $63 | 0 | 0.0% |
| Cohen & Steers Inc. Ordinary Shares | Domestic Equities | 000000CNS | $63 | 0 | 0.0% |
| Golub Capital BDC Inc Ordinary Shares | Domestic Equities | 00000GBDC | $63 | 5 | 0.0% |
| Mgic Investment Corp Ordinary Shares | Domestic Equities | 000000MTG | $63 | 1 | 0.0% |
| T. Rowe Price Group Inc. Ordinary Shares | Domestic Equities | 00000TROW | $63 | 0 | 0.0% |
| Schwab Strategic TR(SCHB) | UIT EXCHANGE TRADED | 808524102 | $63 | 1 | 0.0% |
| Pacific Biosciences of California Inc Ordinary Shares | Domestic Equities | 00000PACB | $64 | 48 | 0.0% |
| MFS Total Return Bond R6(MRBKX) | BOND FUNDS | 55274K603 | $64 | 7 | 0.0% |
| Blackstone Secured Lending Fund. Ordinary Shares | Domestic Equities | 00000BXSL | $65 | 1 | 0.0% |
| Viper Energy Inc Ordinary Shares | Domestic Equities | 00000VNOM | $65 | 1 | 0.0% |
| Steven Madden Ltd. Ordinary Shares | Domestic Equities | 00000SHOO | $66 | 1 | 0.0% |
| Oneok Inc. Ordinary Shares | Domestic Equities | 000000OKE | $66 | 0 | 0.0% |
| Ares Capital Corp Ordinary Shares | Domestic Equities | 00000ARCC | $66 | 2 | 0.0% |
| Houlihan Lokey Inc Ordinary Shares | Domestic Equities | 000000HLI | $67 | 0 | 0.0% |