| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 66 | 0.0% |
| Spdr Bloomberg International Corporate Bond ETF(IBND) | ETF | 78464A151 | $0 | 0 | 0.0% |
| Spdr SER TR Barclays Capital Long Term CR BD ETF(SPLB) | ETF | 78464A367 | $0 | 0 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $0 | 0 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $0 | 1 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $0 | 3 | 0.0% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $0 | 0 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $0 | 2 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $0 | 6 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $0 | 0 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $0 | 1 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $0 | 2 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $0 | 2 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $0 | 4 | 0.0% |
| Macquarie Infrastr Hold LLC Common Units | Stock | 55608B105 | $0 | 28 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | ETF | 808524888 | $0 | 2 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Stock | 892672106 | $0 | 2 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $0 | 0 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $0 | 2 | 0.0% |
| Ishares Msci ETF Poland Investable Market(EPOL) | ETF | 46429B606 | $0 | 1 | 0.0% |
| Ginkgo Bioworks Holdings Inc WT EXP 091626 | Stock | 37611X118 | $0 | 60 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $0 | 1 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $0 | 5 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $0 | 13 | 0.0% |
| Ishares Msci New Zealand Capped ETF(ENZL) | ETF | 464289123 | $0 | 0 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $0 | 22 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $0 | 0 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $0 | 1 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $0 | 5 | 0.0% |
| Primo Water Corporation COM(BCBEUR) | Stock | 74167P108 | $0 | 10 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | Stock | 518415104 | $0 | 5 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $0 | 5 | 0.0% |
| Ishares Msci Austria ETF(EWO) | ETF | 464286202 | $0 | 5 | 0.0% |
| Evgo Inc CL A COM(EVGO) | Stock | 30052F100 | $0 | 3 | 0.0% |
| Currencyshares Japanese YEN ETF(FXY) | ETF | 46138W107 | $0 | 6 | 0.0% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | ETF | 46138R108 | $0 | 1 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $0 | 3 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $0 | 10 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $0 | 0 | 0.0% |
| Spdr Portfolio Europe ETF(SPEU) | ETF | 78463X103 | $0 | 2 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $0 | 0 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $0 | 5 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $0 | 8 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $1 | 4 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $1 | 34 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $1 | 19 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1 | 10 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1 | 5 | 0.0% |
| Mohawk Inds Inc(MHK) | Stock | 608190104 | $1 | 7 | 0.0% |
| Eagle Matls Inc COM(EXP) | Stock | 26969P108 | $1 | 5 | 0.0% |