| Horizon Therapeutics PUB L | SHS | G46188101 | $2 | 30 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 500 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2 | 10 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2 | 40 | 0.0% |
| Mandiant Inc | COM | 562662106 | $2 | 75 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2 | 19 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2 | 35 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2 | 30 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2 | 20 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3 | 15 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3 | 30 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3 | 44 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3 | 75 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3 | 15 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3 | 10 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3 | 25 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3 | 20 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3 | 15 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3 | 135 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3 | 30 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3 | 44 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3 | 50 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3 | 75 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3 | 85 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3 | 45 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3 | 105 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3 | 7 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3 | 60 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3 | 90 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3 | 425 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3 | 46 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3 | 20 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3 | 5 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3 | 25 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3 | 586 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3 | 130 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3 | 95 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3 | 240 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3 | 66 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3 | 20 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3 | 240 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3 | 40 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3 | 20 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4 | 100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4 | 9 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4 | 92 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4 | 50 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4 | 127 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4 | 170 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $4 | 70 | 0.0% |