| Novartis AG ADR (1 to 1)(NVSN) | SPONSORED ADR | 66987V109 | $18 | 200 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $19 | 8,900 | 0.0% |
| Mastec Inc COM Usd0.10(MTZ) | COM | 576323109 | $19 | 200 | 0.0% |
| Analog Devices Inc COM Usd0.16 2/3(ADI) | COM | 032654105 | $20 | 100 | 0.0% |
| Dupont de Nemours Inc COM Usd0.01(DD) | COM | 26614N102 | $20 | 277 | 0.0% |
| Kubient Inc COM Usd0.00001(KBNT) | COM | 50116V107 | $21 | 30,000 | 0.0% |
| AT&T Inc COM Usd1.00(T) | COM | 00206R102 | $22 | 1,150 | 0.0% |
| Asana Inc COM CL A Usd0.00001(ASAN) | CL A | 04342Y104 | $22 | 1,030 | 0.0% |
| Netease Inc ADR (1 to 25)(NTES) | SPONSORED ADS | 64110W102 | $22 | 250 | 0.0% |
| First Solar Inc COM STK Usd0.001(FSLR) | COM | 336433107 | $22 | 100 | 0.0% |
| Baidu Inc ADS (1 to 1)(BIDUN) | SPON ADR REP A | 056752108 | $23 | 150 | 0.0% |
| Evoqua Water Technologies Corp COM Usd0.(AQUAUSD) | COM | 30057T105 | $25 | 500 | 0.0% |
| HCA Healthcare Inc COM Usd0.01(HCA) | COM | 40412C101 | $26 | 100 | 0.0% |
| Jackson Financial COM CL A Usd0.01(JXN) | COM CL A | 46817M107 | $27 | 716 | 0.0% |
| Neurocrine Biosciences Inc COM Usd0.001(NBIX) | COM | 64125C109 | $27 | 268 | 0.0% |
| Palantir Tech Inc COM CL A Usd0.001(PLTR) | CL A | 69608A108 | $28 | 3,287 | 0.0% |
| Ashland Global Hldgs Inc COM Usd0.01(ASH) | COM | 044186104 | $28 | 275 | 0.0% |
| Hewlett Packard (HP) Inc COM Usd0.01(HPQ) | COM | 40434L105 | $29 | 1,000 | 0.0% |
| Ameriprise FIN Inc COM STK USD 0.01(AMP) | COM | 03076C106 | $29 | 95 | 0.0% |
| Hartford Multifactor Devd EX US ETF USD Inc(RODM) | HARTFORD MLT ETF | 518416102 | $31 | 1,170 | 0.0% |
| Dexcom Inc COM Usd0.001(DXCM) | COM | 252131107 | $31 | 264 | 0.0% |
| F5 Inc COM STK NPV(FFIV) | COM | 315616102 | $32 | 220 | 0.0% |
| Apollo Global Management COM USD(APO) | COM | 03769M106 | $32 | 500 | 0.0% |
| Ecolab Inc COM Usd1(ECL) | COM | 278865100 | $33 | 200 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $34 | 211 | 0.0% |
| L3harris Technologies Inc COM Usd1.00(LHX) | COM | 502431109 | $34 | 175 | 0.0% |
| Lennar Corp COM CL A Usd0.10(LEN) | CL A | 526057104 | $37 | 350 | 0.0% |
| DOW Inc COM Usd0.01(DOW) | COM | 260557103 | $37 | 667 | 0.0% |
| Fortuna Silver Mines Inc COM (US Listed)(FVICHF) | COM | 349915108 | $38 | 10,000 | 0.0% |
| Akamai Technologies Inc COM USD 0.01(AKAM) | COM | 00971T101 | $38 | 491 | 0.0% |
| Ishares Nasdaq Biotechnology ETF USD Inc(IBB) | ISHARES BIOTECH | 464287556 | $40 | 308 | 0.0% |
| Hershey Company COM Usd1(HSY) | COM | 427866108 | $40 | 158 | 0.0% |
| Ballys Corp COM Usd0.01(TRWHEUR) | COM | 05875B106 | $40 | 2,044 | 0.0% |
| Arista Networks Inc COM USD(ANETEUR) | COM | 040413106 | $43 | 255 | 0.0% |
| Intuitive Surgical Inc COM Usd0.001(ISRG) | COM NEW | 46120E602 | $45 | 175 | 0.0% |
| NOW Inc COM Usd0.01(DNOW) | COM | 67011P100 | $46 | 4,159 | 0.0% |
| EQT Corporation COM NPV(EQT) | COM | 26884L109 | $47 | 1,460 | 0.0% |
| Coterra Energy Inc COM Usd0.10(CTRA) | COM | 127097103 | $61 | 2,498 | 0.0% |
| Garrett Motion in Inc COM Usd0.01(GTX) | COM | 366505105 | $61 | 8,000 | 0.0% |
| Juniper Networks Inc COM Usd0.00001(JNP) | COM | 48203R104 | $62 | 1,800 | 0.0% |
| Diamondback Energy Inc COM Usd0.01(FANG) | COM | 25278X109 | $62 | 455 | 0.0% |
| Kraft Heinz Co COM USD 0.01(KHC) | COM | 500754106 | $63 | 1,621 | 0.0% |
| GE Healthcare Tech COM Usd0.01(GEHC) | COMMON STOCK | 36266G107 | $64 | 783 | 0.0% |
| Datadog Inc COM CL A USD(DDOG) | CL A COM | 23804L103 | $65 | 900 | 0.0% |
| Civitas Resources COM Usd0.001(CIVI) | COM NEW | 17888H103 | $68 | 1,000 | 0.0% |
| Badger Meter Inc COM Usd1(BMI) | COM | 056525108 | $71 | 580 | 0.0% |
| Archer Daniels Midland Co COM NPV(ADM) | COM | 039483102 | $72 | 900 | 0.0% |
| Dover Corp COM STK Usd1.00(DOV) | COM | 260003108 | $84 | 550 | 0.0% |
| Gold Fields LTD ADR (1 to 1)(EDG) | SPONSORED ADR | 38059T106 | $88 | 6,600 | 0.0% |
| Microstrategy Inc COM CL A Usd0.001(MSTR) | CL A NEW | 594972408 | $92 | 313 | 0.0% |