| Hess Corporation COM Usd1(HES) | COM | 42809H107 | $89 | 1,200 | 0.0% |
| CME Group Inc COM STK CL A Usd0.01(CME) | COM | 12572Q105 | $96 | 421 | 0.0% |
| Clear Channel Outdoor Hldgs LTD COM Usd0.01(CCO) | COM | 18453H106 | $96 | 29,000 | 0.0% |
| Home Depot Inc COM Usd0.05(HD) | COM | 437076102 | $110 | 266 | 0.0% |
| Livent Corp COM STK Usd0.001(LTHM1EUR) | COM | 53814L108 | $117 | 4,800 | 0.0% |
| Broadinc COM LTD Inc COM NPV(AVGO) | COM | 11135F101 | $133 | 200 | 0.0% |
| Newmont Goldcorp COM USD(NEM) | COM | 651639106 | $136 | 2,200 | 0.0% |
| Astrazeneca ADR (1 to 1)(AZN) | SPONSORED ADR | 046353108 | $143 | 2,460 | 0.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $164 | 1,001 | 0.0% |
| Phillips 66 COM Usd0.01(PSX) | COM | 718546104 | $171 | 2,356 | 0.0% |
| British American Tobacco PLC ADR (1 to 2)(BMTA) | SPONSORED ADR | 110448107 | $178 | 4,750 | 0.0% |
| Mercadolibre Inc COM STK Usd0.001(MELI) | COM | 58733R102 | $202 | 150 | 0.0% |
| MGM Resorts Intl COM Usd0.01(MGM) | COM | 552953101 | $210 | 4,675 | 0.0% |
| Novo-Nordisk AS ADR (1 to 1 CL B Dkk1)(NVO) | ADR | 670100205 | $213 | 1,900 | 0.0% |
| General Electric Co COM Usd0.01(GE) | COM NEW | 369604301 | $221 | 2,340 | 0.0% |
| Microstrategy Inc COM CL A Usd0.001(MSTR) | CL A NEW | 594972408 | $221 | 406 | 0.0% |
| Intl Flavors & Fragrances Inc COM Usd0.125(IFF) | COM | 459506101 | $226 | 1,500 | 0.0% |
| Edwards Lifesciences Corp COM Usd1(EW) | COM | 28176E108 | $236 | 1,822 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $246 | 643 | 0.0% |
| Etct EM Internet & Ecommerce ETF USD Inc(EMQQ) | EMQQ EM INTERN | 301505889 | $257 | 6,000 | 0.0% |
| Nike Inc COM CL B(NKE) | CL B | 654106103 | $268 | 1,605 | 0.0% |
| Paccar Inc COM STK Usd1(PCAR) | COM | 693718108 | $278 | 3,154 | 0.0% |
| Kirby Corp COM Usd0.10(KEX) | COM | 497266106 | $281 | 4,725 | 0.0% |
| Netflix COM Inc COM Usd0.001(NFLX) | COM | 64110L106 | $310 | 515 | 0.0% |
| Conocophillips COM Usd0.01(COP) | COM | 20825C104 | $334 | 4,629 | 0.0% |
| Global X Robotics Artificial ETF USD Inc(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $359 | 10,000 | 0.0% |
| Ishares S&P 500 Value ETF USD Inc(IVE) | S&P 500 VAL ETF | 464287408 | $368 | 2,350 | 0.0% |
| Merck & Co Inc COM Usd0.50(MRK) | COM | 58933Y105 | $393 | 5,129 | 0.0% |
| Ishares Msci US KLD Social 400 ETF USD Inc(DSI) | MSCI KLD400 SOC | 464288570 | $405 | 4,364 | 0.0% |
| Jackson Financial COM CL A Usd0.01(JXN) | COM CL A | 46817M107 | $457 | 10,928 | 0.0% |
| EOG Resources Inc COM Usd0.01(EOG) | COM | 26875P101 | $469 | 5,280 | 0.0% |
| NOV Inc COM Usd0.01(NOV) | COM | 62955J103 | $479 | 35,331 | 0.0% |
| Freeport-Mcmor C&G Inc COM STK Usd0.10(FCX) | CL B | 35671D857 | $482 | 11,550 | 0.0% |
| AT&T Inc COM Usd1.00(T) | COM | 00206R102 | $485 | 19,700 | 0.0% |
| Paychex Inc COM Usd0.01(PAYX) | COM | 704326107 | $491 | 3,600 | 0.0% |
| ELI Lilly & Co COM NPV(LLY) | COM | 532457108 | $566 | 2,049 | 0.0% |
| Alibaba Group Holding ADR (1 to 8)(BABA) | SPONSORED ADS | 01609W102 | $628 | 5,290 | 0.0% |
| Bank of America COM USD 0.01(BAC) | COM | 060505104 | $676 | 15,200 | 0.0% |
| Exxon Mobil Corp COM NPV(XOM) | COM | 30231G102 | $702 | 11,468 | 0.0% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $704 | 5,200 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $713 | 13,838 | 0.0% |
| Ishares S&P 500 Core ETF USD Inc (US List)(IVV) | CORE S&P500 ETF | 464287200 | $881 | 1,848 | 0.0% |
| Chargepoint Hldgs Inc COM CL A Usd0.0001 | COM CL A | 15961R105 | $891 | 46,750 | 0.0% |
| Walt Disney Co COM Usd0.01(DIS) | COM | 254687106 | $919 | 5,933 | 0.0% |
| Cerner Corp COM Usd0.01(CERNCHF) | COM | 156782104 | $929 | 10,000 | 0.0% |
| Abbott Laboratories COM NPV(ABT) | COM | 002824100 | $1.1K | 7,881 | 0.0% |
| Aspen Technology Inc COM Usd0.10(AZPNUSD) | COM | 045327103 | $1.2K | 7,950 | 0.0% |
| Amgen Inc COM Usd0.0001(AMGN) | COM | 031162100 | $1.3K | 5,742 | 0.0% |
| Altria Group Inc COM Usd0.33333(MO) | COM | 02209S103 | $1.4K | 29,589 | 0.0% |
| Oracle Corp COM Usd0.01(ORCL) | COM | 68389X105 | $1.8K | 20,752 | 0.1% |