| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $6 | 140 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $6 | 1,429 | 0.0% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $6 | 88 | 0.0% |
| Guardant Health Inc COM(GH) | COM | 40131M109 | $6 | 150 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $6 | 114 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $6 | 100 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $6 | 205 | 0.0% |
| Spdr Index SHS FDS DOW Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $7 | 179 | 0.0% |
| Shopify Inc CL A Isin Ca82509l1076(SHOP) | CL A | 82509L107 | $7 | 240 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $7 | 44 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7 | 78 | 0.0% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $7 | 840 | 0.0% |
| Global X FDS MLP & Energy Infrastructure ETF New(MLPX) | GLB X MLP ENRG I | 37954Y293 | $7 | 200 | 0.0% |
| Excelerate Energy Inc CL A COM(EE) | CL A COM | 30069T101 | $7 | 400 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $7 | 114 | 0.0% |
| Mid Penn Bancorp Inc COM(MPB) | COM | 59540G107 | $7 | 265 | 0.0% |
| Easterly Govt Pptys Inc COM | COM | 27616P103 | $7 | 405 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $7 | 200 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $7 | 135 | 0.0% |
| Horizon Technology FIN Corp COM(HRZN) | COM | 44045A102 | $8 | 709 | 0.0% |
| J P Morgan Exchange-Traded FD TR Betabuilders CDA ETF New(BBCA) | BETABUILDERS CDA | 46641Q225 | $8 | 138 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $8 | 249 | 0.0% |
| Necessity Retail REIT Inc COM CL A | COM CLASS A | 02607T109 | $8 | 1,200 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $8 | 109 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $8 | 33 | 0.0% |
| Westport Fuel System Inc COM New Isin Ca9609083097 | COM NEW | 960908309 | $8 | 8,685 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $8 | 1,338 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $8 | 125 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $8 | 463 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $9 | 500 | 0.0% |
| Vanguard World FD Extended Duration Treas ETF SHS(EDV) | EXTENDED DUR | 921910709 | $9 | 91 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $9 | 260 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $9 | 50 | 0.0% |
| ETF SER Solutions U S Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $9 | 596 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | COM CL 2 | 88688T100 | $9 | 3,052 | 0.0% |
| Vaneck ETF TR Fallen Angel High Yield ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $9 | 369 | 0.0% |
| Honda MTR LTD ADR Representing 2 ORD SHS(HMC) | AMERN SHS | 438128308 | $9 | 400 | 0.0% |
| Summit Matls Inc CL A(7SU) | CL A | 86614U100 | $10 | 450 | 0.0% |
| China NAT RES Inc COM(CHNR) | COM | G2110U109 | $10 | 15,000 | 0.0% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $10 | 94 | 0.0% |
| Anywhere Real Estate Inc COM | COM | 75605Y106 | $10 | 1,025 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $10 | 182 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADR Isin Us8740602052(TAK) | SPONSORED ADS | 874060205 | $10 | 767 | 0.0% |
| Select Sector Spdr TR Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $10 | 75 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $10 | 103 | 0.0% |
| Nutrien LTD Registered SHS Isin Ca67077m1086(NTR) | COM | 67077M108 | $10 | 133 | 0.0% |
| Pimco ETF TR 1-5 YR US Tips Index Exchange-Traded FD(STPZ) | 1-5 US TIP IDX | 72201R205 | $10 | 192 | 0.0% |
| Ishares TR U S Transn ETF FD(IYT) | US TRSPRTION | 464287192 | $10 | 51 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $10 | 40 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM NEW | 629377508 | $11 | 293 | 0.0% |