| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $3 | 68 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3 | 12 | 0.0% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $3 | 68 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3 | 102 | 0.0% |
| Vanguard ETF(MGK)A | MEGA GRWTH IND | 921910816 | $3 | 14 | 0.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $3 | 50 | 0.0% |
| Northern Trust Investments Inc(RAVI) | READY ACC VARI | 33939L886 | $3 | 36 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $3 | 66 | 0.0% |
| AMC Entertainment Holdings Inc | CL A COM | 00165C104 | $3 | 235 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3 | 67 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $3 | 20 | 0.0% |
| iShares ETFs(IAGG) | CORE INTL AGGR | 46435G672 | $3 | 53 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3 | 86 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3 | 34 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3 | 52 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $3 | 25 | 0.0% |
| Liberty Media Corp(SIRIEUR)A | COM | 82968B103 | $3 | 530 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3 | 19 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $3 | 18 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $3 | 1,700 | 0.0% |
| General Atlantic LP(EWCZ) | CLASS A COM | 29882P106 | $3 | 150 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $3 | 135 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $3 | 100 | 0.0% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $3 | 41 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3 | 100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3 | 16 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3 | 144 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3 | 20 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | CL A | 499049104 | $3 | 67 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3 | 100 | 0.0% |
| MFS Funds ed-end(MIN) | SH BEN INT | 55273C107 | $3 | 1,175 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4 | 19 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4 | 8 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $4 | 114 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $4 | 34 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4 | 95 | 0.0% |
| FlexShares ETFs(TLTE) | MSTAR EMKT FAC | 33939L308 | $4 | 90 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4 | 57 | 0.0% |
| Coinbase Global Inc -Class(COIN) | COM CL A | 19260Q107 | $4 | 79 | 0.0% |
| Occidental Petroleum Corp(OXY/WS)A | *W EXP 08/03/202 | 674599162 | $4 | 116 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4 | 107 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $4 | 98 | 0.0% |
| Nextera Energy(NEE)A | COM | 65339F101 | $4 | 48 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4 | 14 | 0.0% |
| State Street ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $4 | 108 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4 | 48 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $4 | 100 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4 | 50 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $5 | 60 | 0.0% |
| Healthcare Ventures LLC | COM | 52187K101 | $5 | 4,000 | 0.0% |