| Marvell Tech Group Ltd(MRVL)A | COM | 573874104 | $9 | 101 | 0.0% |
| Energy Transfer Equity LP(ET)A | COM UT LTD PTN | 29273V100 | $9 | 1,101 | 0.0% |
| Etsy Inc com(ETSY)A | COM | 29786A106 | $9 | 40 | 0.0% |
| Applovin Corp CL A(APP)A | CL A | 03831W108 | $9 | 100 | 0.0% |
| WisdomTree International Small Cap Div(DLS)A | ETF | 97717W760 | $9 | 127 | 0.0% |
| iShares Russell 3000(IWV)A | ETF | 464287689 | $9 | 31 | 0.0% |
| Roblox Corp(RBLX)A | COM | 771049103 | $10 | 100 | 0.0% |
| Zebra Technologies Cl A(ZBRA)A | CL A | 989207105 | $10 | 17 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $10 | 188 | 0.0% |
| Reinsurance Grp Of Amer(RGA)A | COM | 759351604 | $10 | 91 | 0.0% |
| Lyft Inc(LYFT)A | COM | 55087P104 | $10 | 244 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)A | COM | 462222100 | $10 | 334 | 0.0% |
| DBV Technologies SAA | COM | 23306J101 | $10 | 6,000 | 0.0% |
| Carlotz Cl A OrdA | CL A | 142552108 | $11 | 5,025 | 0.0% |
| Fulton Financial Corp(FULT)A | COM | 360271100 | $11 | 635 | 0.0% |
| Peloton Interactive Inc(PTON)A | COM | 70614W100 | $11 | 305 | 0.0% |
| DT Midstream ORD WI(DTM)A | COM | 23345M107 | $11 | 237 | 0.0% |
| Sector Spdr Consumer Fd(XLY)A | ETF | 81369Y407 | $12 | 60 | 0.0% |
| Fortive Corp Com(FTV)A | COM | 34959J108 | $12 | 160 | 0.0% |
| Chesapeake Financial Shares Inc(CPKF)A | COM | 16517A109 | $12 | 412 | 0.0% |
| Guardant Health Inc(GH)A | COM | 40131M109 | $12 | 121 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV)A | ETF | 67092P508 | $12 | 314 | 0.0% |
| ServiceNow Inc(NOW)A | COM | 81762P102 | $12 | 19 | 0.0% |
| Vanguard Information Technology ETF(VGT)A | ETF | 92204A702 | $12 | 26 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY)A | COM | 00653A107 | $12 | 3,333 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO)A | ETF | 74347G440 | $12 | 398 | 0.0% |
| Gamestop Corp New Cl A(GME)A | CL A | 36467W109 | $13 | 88 | 0.0% |
| Lazard Ltd(LAZ)A | COM | G54050102 | $13 | 300 | 0.0% |
| Companhia Vale Do Adr(RIO)A | ADR | 767204100 | $13 | 200 | 0.0% |
| Loews Corporation(L)A | COM | 540424108 | $13 | 229 | 0.0% |
| Citizens Finl Group Inc Com(CFG)A | COM | 174610105 | $14 | 287 | 0.0% |
| Vmware Inc Cl A(VMWEUR)A | CL A | 928563402 | $14 | 125 | 0.0% |
| Healthcare Realty TrustA | COM | 421946104 | $14 | 450 | 0.0% |
| Upstart Holdings Inc(UPST)A | COM | 91680M107 | $15 | 100 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $15 | 210 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $15 | 146 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $15 | 300 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE)A | ETF | 46434G863 | $16 | 405 | 0.0% |
| Mylan Nv(VTRS)A | COM | 92556V106 | $16 | 1,153 | 0.0% |
| Dell Inc(DELL)A | COM | 24703L202 | $16 | 285 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $18 | 56 | 0.0% |
| Sanofi Aventis Adr(SNY)A | ADR | 80105N105 | $18 | 350 | 0.0% |
| Kyndryl Holdings ORD WI(KD)A | COM | 50155Q100 | $19 | 1,032 | 0.0% |
| Pub Svc Ent Group Inc(PEG)A | COM | 744573106 | $19 | 282 | 0.0% |
| Roper Industries Inc(ROP)A | COM | 776696106 | $20 | 40 | 0.0% |
| Edison International(EIX)A | COM | 281020107 | $20 | 295 | 0.0% |
| Alcon Inc Ord Shs(ALC)A | ORD SHS | H01301128 | $20 | 224 | 0.0% |
| Global Payments Inc(GPN)A | COM | 37940X102 | $20 | 148 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $20 | 30 | 0.0% |
| 9 Meters Biopharma OrdA | COM | 654405109 | $20 | 20,000 | 0.0% |