| Battalion Oil Corp COM Usd0.0001(BATL) | COM | 07134L107 | $0 | 1 | 0.0% |
| Gray Television COM NPV(GTN) | COM | 389375106 | $1 | 136 | 0.0% |
| Membership Collect COM CLA Usd0.01(75Z) | COM CL A | 586001109 | $1 | 200 | 0.0% |
| GEN Digital Inc COM Usd0.01(GEN) | COM | 668771108 | $1 | 64 | 0.0% |
| Autolus Therapeutics Spon EA REP 1 ORD SHS(AUTL) | SPON ADS | 05280R100 | $1 | 500 | 0.0% |
| Fastly Inc COM CL A USD(FSLY) | CL A | 31188V100 | $1 | 80 | 0.0% |
| Organon & Co COM Usd0.01(OGN) | COMMON STOCK | 68622V106 | $2 | 100 | 0.0% |
| GXO Logistics Inc COM Usd0.01(GXO) | COMMON STOCK | 36262G101 | $2 | 43 | 0.0% |
| Lemonade Inc COM Usd0.00001(LMND) | COM | 52567D107 | $2 | 124 | 0.0% |
| Altice USA Inc COM CL A Usd0.01(OPTU) | CL A | 02156K103 | $2 | 535 | 0.0% |
| Kyndryl Hldgs Inc COM Usd0.01(KD) | COMMON STOCK | 50155Q100 | $2 | 112 | 0.0% |
| Topgolf Callaway Brands COM USD 0.01(CALY) | COM | 131193104 | $2 | 99 | 0.0% |
| DXC Technology Co COM Usd0.01(DXC) | COM | 23355L106 | $2 | 85 | 0.0% |
| Moderna Inc COM Usd0.0001(MRNA) | COM | 60770K107 | $3 | 20 | 0.0% |
| Gingko Bioworks Hldgs COM CL A Usd0.0001(DNA4EUR) | CL A SHS | 37611X100 | $3 | 2,200 | 0.0% |
| Doma Holdings Inc COM Usd0.0001 | COMMON STOCK | 25703A104 | $3 | 8,000 | 0.0% |
| Canoo Inc COM CL A Usd0.0001 | COM CL A | 13803R102 | $3 | 5,100 | 0.0% |
| Luminar Technologies Inc COM CL A Usd0.0001 | COM CL A | 550424105 | $3 | 405 | 0.0% |
| Phenomex Inc COM Usd0.00005(BLIUSD) | COM | 084310101 | $4 | 3,460 | 0.0% |
| Championx Corp COM Usd0.01(APY1EUR) | COM | 15872M104 | $5 | 187 | 0.0% |
| Farfetch LTD COM CL A Usd0.04(FTCHQ) | ORD SH CL A | 30744W107 | $6 | 1,170 | 0.0% |
| Iqvia Holdings Inc COM Usd0.01(IQV) | COM | 46266C105 | $7 | 35 | 0.0% |
| Robo GBL Robotics & Automation ETF USD Inc(ROBO) | ROBO GLB ETF | 301505707 | $7 | 125 | 0.0% |
| Okta Inc COM CL A Usd0.0001(OKTA) | CL A | 679295105 | $7 | 86 | 0.0% |
| NIO Inc Spon ADR (1 to 1)(NIO) | SPON ADS | 62914V106 | $7 | 619 | 0.0% |
| Guardant Health in COM Usd0.00001(GH) | COM | 40131M109 | $8 | 320 | 0.0% |
| Coherent Corp COM NPV(COHR) | COM | 19247G107 | $8 | 200 | 0.0% |
| Citizens Financial Group COM Usd0.01(CFG) | COM | 174610105 | $9 | 285 | 0.0% |
| The Chemours Company COM Usd0.30 'wi'(CC) | COM | 163851108 | $9 | 288 | 0.0% |
| Bloom Energy Corp COM CL A Usd0.0001(BE) | COM CL A | 093712107 | $9 | 445 | 0.0% |
| Novavax Inc COM Usd0.01(NVAX) | COM NEW | 670002401 | $9 | 1,260 | 0.0% |
| Kraneshares Bosera Msci China A USD Inc(KBA) | BOSERA MSCI CHIN | 500767405 | $10 | 380 | 0.0% |
| Fidelity National Info Services COM Usd0.01(FIS) | COM | 31620M106 | $10 | 190 | 0.0% |
| CVS Health Corporation COM STK Usd0.01(CVS) | COM | 126650100 | $10 | 128 | 0.0% |
| General Dynamics Corporation COM Usd1.00(GD) | COM | 369550108 | $11 | 50 | 0.0% |
| Dollar General Corp COM Usd0.875(DG) | COM | 256677105 | $11 | 50 | 0.0% |
| Abcam PLC Spon ADR (1 to 1) | ADS | 000380204 | $12 | 890 | 0.0% |
| ARK Innovation ETF USD Inc(ARKK) | INNOVATION ETF | 00214Q104 | $12 | 308 | 0.0% |
| Diageo PLC ADR (1 to 4)(DGED) | SPON ADR NEW | 25243Q205 | $12 | 65 | 0.0% |
| LKQ Corp COM Usd0.01(LKQ) | COM | 501889208 | $12 | 220 | 0.0% |
| Cboe Global Markets Inc COM Usd0.01(CBOE) | COM | 12503M108 | $12 | 88 | 0.0% |
| First Republic Bank COM USD 0.01(FRCB) | COM | 33616C100 | $13 | 900 | 0.0% |
| PTC Inc COM Usd0.01(PTC) | COM | 69370C100 | $13 | 100 | 0.0% |
| Ansys Inc COM USD 0.01(AKX) | COM | 03662Q105 | $14 | 42 | 0.0% |
| Perkinelmer Inc COM Usd1(RVTY) | COM | 714046109 | $16 | 120 | 0.0% |
| Pennantpark Invt C COM STK Usd0.001(PNNT) | COM | 708062104 | $16 | 3,000 | 0.0% |
| Hewlett Packard Enterprise COM USD 0.01(HPE) | COM | 42824C109 | $16 | 1,000 | 0.0% |
| Generac Holdings Inc COM USD(GNRC) | COM | 368736104 | $17 | 157 | 0.0% |
| American Water Works Inc COM STK USD 0.01(AWK) | COM | 030420103 | $18 | 125 | 0.0% |
| Hubspot Inc COM Usd0.001(HUBS) | COM | 443573100 | $18 | 43 | 0.0% |