| Royal Caribbean Group COM Usd0.01(RCL) | COM | V7780T103 | $4.9K | 100 | 0.0% |
| Blink Charging Co COM(BLNK) | COM | 09354A100 | $5.0K | 458 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $5.1K | 101 | 0.0% |
| Metlife Inc COM Usd0.01(MET) | COM | 59156R108 | $5.1K | 71 | 0.0% |
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | COM | 09061G101 | $5.2K | 50 | 0.0% |
| Transmedics Group Inc COM(TMDX) | COM | 89377M109 | $5.2K | 84 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $5.2K | 50 | 0.0% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $5.2K | 21 | 0.0% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $5.3K | 39 | 0.0% |
| Lowes Companies Inc COM Usd0.50(LOW) | COM | 548661107 | $5.4K | 27 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $5.4K | 188 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $5.4K | 216 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | COM | 60871R209 | $5.5K | 106 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | COM | 362397101 | $5.5K | 1,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.5K | 78 | 0.0% |
| Barclays Bank PLC Callable Putable 0.00000 01/23/2048 NOT Rated | COM | 06746P613 | $5.5K | 214 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.5K | 84 | 0.0% |
| Yamana Gold Inc COM NPV Isin #ca98462y1007 Sedol #2219279 | COM | 98462Y100 | $5.6K | 1,000 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | COM | 82452J109 | $5.6K | 100 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | COM | 007800105 | $5.6K | 100 | 0.0% |
| Emcor Group Inc COM STK Usd0.01(EME) | COM | 29084Q100 | $5.6K | 38 | 0.0% |
| Schlumberger Limited COM Usd0.01(SLB) | COM | 806857108 | $5.7K | 106 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $5.7K | 1,036 | 0.0% |
| Haleon PLC Spon ADS Each REP 2 ORD SHS(HLN) | COM | 405552100 | $5.8K | 723 | 0.0% |
| The Lion Electric Company WTS EXP 05/06/2026 Isin #ca5362211123 Sedol #bn0zs23 | COM | 536221112 | $5.8K | 13,000 | 0.0% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | COM | 72201R833 | $5.8K | 59 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $5.9K | 25 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $5.9K | 9 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $6.0K | 109 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $6.0K | 63 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $6.0K | 185 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $6.1K | 53 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $6.1K | 29 | 0.0% |
| Aercap Holdings N.V. Eur0.01(AER) | COM | N00985106 | $6.2K | 106 | 0.0% |
| Organon &co Common Stock(OGN) | COM | 68622V106 | $6.3K | 226 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | COM | 316092808 | $6.5K | 69 | 0.0% |
| Arch Capital Group COM STK Usd0.01(ACGL) | COM | G0450A105 | $6.5K | 104 | 0.0% |
| Cronos Group Inc COM NPV Isin #ca22717l1013 Sedol #bf01ys3(CRON) | COM | 22717L101 | $6.5K | 2,573 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $6.5K | 199 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.6K | 200 | 0.0% |
| Amplify ETF TR Blockchain LDR(BLOK) | COM | 032108607 | $6.6K | 437 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | COM | 91823B109 | $6.6K | 2,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.7K | 28 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | COM | 464288281 | $6.7K | 79 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | COM | 531229854 | $6.8K | 113 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $6.8K | 164 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | COM | 922042858 | $6.8K | 174 | 0.0% |
| First Citizens Bancshares Inc (Delaware)(FCNCA) | COM | 31946M103 | $6.8K | 9 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $6.9K | 110 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $7.0K | 211 | 0.0% |