| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3 | 72 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3 | 79 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3 | 194 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3 | 15 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3 | 1,726 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3 | 16 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3 | 200 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3 | 206 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3 | 50 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3 | 15 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4 | 5 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $4 | 2,598 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4 | 29 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4 | 130 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4 | 36 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4 | 55 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4 | 305 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4 | 343 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4 | 114 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $4 | 36 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4 | 21 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4 | 238 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4 | 240 | 0.0% |
| 2U Inc | COM | 90214J101 | $4 | 613 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5 | 79 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $5 | 216 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5 | 38 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5 | 68 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5 | 96 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5 | 36 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5 | 76 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5 | 143 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5 | 123 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6 | 5 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6 | 105 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $6 | 313 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6 | 336 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6 | 42 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6 | 500 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6 | 185 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $6 | 87 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6 | 26 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7 | 199 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7 | 53 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $7 | 1,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7 | 92 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7 | 43 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7 | 135 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $7 | 104 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7 | 253 | 0.0% |