| Bank Of America Corp. Ordinary Shares | Domestic Equities | 000000BAC | $94 | 1 | 0.0% |
| Vanguard Group, Inc. Vanguard Short-Term Bond ETF | Domestic Fixed Income | 000000BSV | $94 | 1 | 0.0% |
| Spdr Series Trust Spdr Bloomberg 3-12 Month T-Bill ETF | Fixed Income | 00000BILS | $94 | 0 | 0.0% |
| ABR 50/50 Volatility Fd USD Cls Inst | Fixed Income | 0000ABRSX | $95 | 12 | 0.0% |
| Tesla Inc Ordinary Shares | Domestic Equities | 00000TSLA | $95 | 0 | 0.0% |
| Netflix Inc. Ordinary Shares | Domestic Equities | 00000NFLX | $95 | 0 | 0.0% |
| ABR Dynamic Blend Equity & Volatility Fund Institutional Class | Domestic Equities | 0000ABRVX | $95 | 8 | 0.0% |
| BridgeBio Pharma Inc Ordinary Shares | Domestic Equities | 00000BBIO | $96 | 3 | 0.0% |
| Apellis Pharmaceuticals Inc Ordinary Shares | Domestic Equities | 00000APLS | $103 | 2 | 0.0% |
| Grifols SA ADR - Level III | International Equities | 00000GRFS | $103 | 16 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Latin America 40 ETF | International Equities | 000000ILF | $104 | 4 | 0.0% |
| Unitedhealth Group Inc Ordinary Shares | Domestic Equities | 000000UNH | $104 | 0 | 0.0% |
| Invesco Capital Management LLC Invesco Fundamental High Yield Corporate Bond ETF | High Yield | 000000PHB | $106 | 6 | 0.0% |
| Intra-Cellular Therapies Inc Ordinary Shares | Domestic Equities | 00000ITCI | $106 | 0 | 0.0% |
| Twist Bioscience Corp Ordinary Shares | Domestic Equities | 00000TWST | $107 | 2 | 0.0% |
| BeiGene Ltd ADR | International Equities | 00000BGNE | $111 | 0 | 0.0% |
| Axsome Therapeutics Inc Ordinary Shares | Domestic Equities | 00000AXSM | $116 | 0 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares International Developed Property ETF | Real Estate | 000000WPS | $126 | 5 | 0.0% |
| Repligen Corp. Ordinary Shares | Domestic Equities | 00000RGEN | $128 | 0 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Silver Trust | Commodities | 000000SLV | $130 | 5 | 0.0% |
| Li Auto Inc ADR | International Equities | 0000000LI | $132 | 8 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $132 | 1 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Trust iShares Preferred and Income Securities ETF | Preferred Stock | 000000PFF | $133 | 4 | 0.0% |
| Invesco Capital Management LLC Invesco Financial Preferred ETF | Preferred Stock | 000000PGF | $134 | 9 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Msci Brazil ETF | International Equities | 000000EWZ | $136 | 5 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares 1-3 Year Treasury Bond ETF | Domestic Fixed Income | 000000SHY | $137 | 1 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares 3-7 Year Treasury Bond ETF | Domestic Fixed Income | 000000IEI | $137 | 1 | 0.0% |
| Cytokinetics Inc Ordinary Shares | Domestic Equities | 00000CYTK | $144 | 2 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COMMON STOCK | 46565G104 | $148 | 0 | 0.0% |
| Northern Lights Fund Trust Toews Agility Shares Managed Risk ETF | Domestic Equities | 00000MRSK | $152 | 5 | 0.0% |
| Arrowhead Pharmaceuticals Inc. Ordinary Shares | Domestic Equities | 00000ARWR | $152 | 6 | 0.0% |
| BioNTech SE ADR | International Equities | 00000BNTX | $155 | 2 | 0.0% |
| Natera Inc Ordinary Shares | Domestic Equities | 00000NTRA | $162 | 0 | 0.0% |
| Sarepta Therapeutics Inc Ordinary Shares | Domestic Equities | 00000SRPT | $170 | 0 | 0.0% |
| Mullen Automotive Inc | COMMON STOCK | 62526P406 | $178 | 74 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Gold Trust | Commodities | 000000IAU | $180 | 4 | 0.0% |
| Baidu Inc ADR | Domestic Equities | 00000BIDU | $181 | 2 | 0.0% |
| Hasbro, Inc. Ordinary Shares | Domestic Equities | 000000HAS | $185 | 3 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares J.P. Morgan USD Emerging Markets Bond ETF | International Fixed Income | 000000EMB | $185 | 2 | 0.0% |
| Third Avenue Small Cap Value Instl | EQUITY FUNDS | 884116203 | $195 | 10 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Trust iShares 1-5 Year Investment Grade Corporate | Domestic Fixed Income | 00000IGSB | $204 | 5 | 0.0% |
| FlexShares Trust FlexShares High Yield Value Scored Bond Index ETF | Domestic Fixed Income | 00000HYGV | $205 | 4 | 0.0% |
| Vanguard Group, Inc. Vanguard Ftse Pacific ETF | International Equities | 000000VPL | $206 | 3 | 0.0% |
| TD Synnex Corp Ordinary Shares | Domestic Equities | 000000SNX | $208 | 1 | 0.0% |
| Vanguard Group, Inc. Vanguard Short-Term Corporate Bond ETF | Domestic Fixed Income | 00000VCSH | $209 | 3 | 0.0% |
| Avnet Inc. Ordinary Shares | Domestic Equities | 000000AVT | $215 | 4 | 0.0% |
| KLA Corp. Ordinary Shares | Domestic Equities | 00000KLAC | $221 | 0 | 0.0% |
| Jabil Inc Ordinary Shares | Domestic Equities | 000000JBL | $223 | 1 | 0.0% |
| Woodside Energy Group Ltd ADR | International Equities | 000000WDS | $226 | 12 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $226 | 7 | 0.0% |