| Membership Collect COM CLA Usd0.01(75Z) | COM CL A | 586001109 | $3 | 200 | 0.0% |
| Callaway Golf Co COM Usd0.01(CALY) | COM | 131193104 | $3 | 99 | 0.0% |
| Cadiz Inc COM Usd0.01(CDZI) | COM NEW | 127537207 | $4 | 1,000 | 0.0% |
| Ishares S&P Mid Cap 400 ETF USD Inc(IJH) | CORE S&P MCP ETF | 464287507 | $4 | 14 | 0.0% |
| Luminar Technologies Inc COM CL A Usd0.0001 | COM CL A | 550424105 | $4 | 220 | 0.0% |
| Coty Inc COM CL A Usd0.01(COTY) | COM CL A | 222070203 | $4 | 425 | 0.0% |
| Championx Corp COM Usd0.01(APY1EUR) | COM | 15872M104 | $4 | 187 | 0.0% |
| T Rowe Price Group Inc COM Usd0.20(TROW) | COM | 74144T108 | $4 | 20 | 0.0% |
| Lions Gate Entertainment Corp VTG SHS CL A(LGFEUR) | CL A VTG | 535919401 | $5 | 300 | 0.0% |
| Oatley Group AB Spon ADR (1 to 1) | SPONSORED ADS | 67421J108 | $5 | 645 | 0.0% |
| Match Group Inc COM Usd0.001 (New)(MTCH) | COM | 57667L107 | $5 | 40 | 0.0% |
| Clovis Oncology in Inc COM Usd0.001(CLVSEUR) | COM | 189464100 | $5 | 2,000 | 0.0% |
| Fisker Inc COM CL A Usd0.0001(SPAQUSD) | CL A COM STK | 33813J106 | $5 | 330 | 0.0% |
| MP Materials Corporation COM CL A Usd0.0001(MP) | COM CL A | 553368101 | $6 | 130 | 0.0% |
| Organon & Co COM Usd0.01(OGN) | COMMON STOCK | 68622V106 | $6 | 201 | 0.0% |
| Goldman Sachs Activebeta US LC ETF USD Inc(GSLC) | ACTIVEBETA US LG | 381430503 | $9 | 90 | 0.0% |
| First Solar Inc COM STK Usd0.001(FSLR) | COM | 336433107 | $9 | 100 | 0.0% |
| Robo GBL Robotics & Automation ETF USD Inc(ROBO) | ROBO GLB ETF | 301505707 | $9 | 125 | 0.0% |
| Altice USA Inc COM CL A Usd0.01(OPTU) | CL A | 02156K103 | $9 | 535 | 0.0% |
| Ishares Msci Emerging Markets ETF USD Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10 | 170 | 0.0% |
| Beyond Meat Inc COM USD 0.0001(BYND) | COM | 08862E109 | $10 | 150 | 0.0% |
| Dexcom Inc COM Usd0.001(DXCM) | COM | 252131107 | $12 | 22 | 0.0% |
| PTC Inc COM Usd0.01(PTC) | COM | 69370C100 | $12 | 100 | 0.0% |
| Flowers Foods Inc COM Usd0.01(FLO) | COM | 343498101 | $12 | 420 | 0.0% |
| Okta Inc COM CL A Usd0.0001(OKTA) | CL A | 679295105 | $13 | 56 | 0.0% |
| Comfort Systems USA Inc COM Usd0.01(FIX) | COM | 199908104 | $14 | 145 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $16 | 70 | 0.0% |
| NIO Inc Spon ADR (1 to 1)(NIO) | SPON ADS | 62914V106 | $16 | 505 | 0.0% |
| Bentley Systems Inc COM CL B Usd0.01(BSY) | COM CL B | 08265T208 | $17 | 350 | 0.0% |
| Novartis AG ADR (1 to 1)(NVSN) | SPONSORED ADR | 66987V109 | $17 | 200 | 0.0% |
| Mastec Inc COM Usd0.10(MTZ) | COM | 576323109 | $18 | 200 | 0.0% |
| Analog Devices Inc COM Usd0.16 2/3(ADI) | COM | 032654105 | $18 | 100 | 0.0% |
| Gingko Bioworks Hldgs COM CL A Usd0.0001(DNA4EUR) | CL A SHS | 37611X100 | $18 | 2,200 | 0.0% |
| Clearsign Technologies COM Usd0.0001(CLIR) | COM | 185064102 | $19 | 14,000 | 0.0% |
| CVS Health Corporation COM STK Usd0.01(CVS) | COM | 126650100 | $19 | 180 | 0.0% |
| Power Integrations Inc COM USD(POWI) | COM | 739276103 | $19 | 200 | 0.0% |
| Kaleido Biosciences Inc COM Usd0.001(KLDO) | COM | 483347100 | $19 | 7,900 | 0.0% |
| Cboe Global Markets Inc COM Usd0.01(CBOE) | COM | 12503M108 | $19 | 145 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $21 | 100 | 0.0% |
| Editas Medicine Inc COM Usd0.0001(EDIT) | COM | 28106W103 | $21 | 780 | 0.0% |
| Mind Medicine Mindmed Inc (SUB VTG) | COM SUB VTG | 60255C109 | $22 | 16,000 | 0.0% |
| Ball Corp COM NPV(BALL) | COM | 058498106 | $22 | 226 | 0.0% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | COM | 697435105 | $22 | 40 | 0.0% |
| Dupont de Nemours Inc COM Usd0.01(DD) | COM | 26614N102 | $22 | 277 | 0.0% |
| Neurocrine Biosciences Inc COM Usd0.001(NBIX) | COM | 64125C109 | $23 | 268 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | COM | 09060J106 | $23 | 7,500 | 0.0% |
| Evoqua Water Technologies Corp COM Usd0.(AQUAUSD) | COM | 30057T105 | $23 | 500 | 0.0% |
| The Chemours Company COM Usd0.30 'wi'(CC) | COM | 163851108 | $24 | 722 | 0.0% |
| American Water Works Inc COM STK USD 0.01(AWK) | COM | 030420103 | $24 | 125 | 0.0% |
| Airbnb Inc COM CL A Usd0.0001(ABNB) | COM CL A | 009066101 | $25 | 153 | 0.0% |