| Kubient Inc COM Usd0.00001(KBNT) | COM | 50116V107 | $0 | 30,000 | 0.0% |
| Lemonade Inc COM Usd0.00001(LMND) | COM | 52567D107 | $0 | 4 | 0.0% |
| Battalion Oil Corp COM Usd0.0001(BATL) | COM | 07134L107 | $0 | 1 | 0.0% |
| Farfetch LTD COM CL A Usd0.04(FTCHQ) | ORD SH CL A | 30744W107 | $0 | 1,170 | 0.0% |
| Canoo Inc COM CL A Usd0.0001 | COM CL A | 13803R102 | $1 | 5,100 | 0.0% |
| GEN Digital Inc COM Usd0.01(GEN) | COM | 668771108 | $1 | 50 | 0.0% |
| Topgolf Callaway Brands COM USD 0.01(CALY) | COM | 131193104 | $1 | 99 | 0.0% |
| Membership Collect COM CLA Usd0.01(75Z) | COM CL A | 586001109 | $1 | 200 | 0.0% |
| Kyndryl Hldgs Inc COM Usd0.01(KD) | COMMON STOCK | 50155Q100 | $1 | 60 | 0.0% |
| Luminar Technologies Inc COM CL A Usd0.0001 | COM CL A | 550424105 | $1 | 185 | 0.0% |
| Gray Television COM NPV(GTN) | COM | 389375106 | $1 | 136 | 0.0% |
| NIO Inc Spon ADR (1 to 1)(NIO) | SPON ADS | 62914V106 | $2 | 224 | 0.0% |
| Ginkgo Bioworks Hldgs COM CL A Usd0.0001(DNA4EUR) | CL A SHS | 37611X100 | $2 | 1,120 | 0.0% |
| Archer Aviation Inc COM Usd0.0001(ACHR) | COM CL A | 03945R102 | $2 | 390 | 0.0% |
| Doma Holdings Inc COM Usd0.0001 REV T | COM NEW | 25703A203 | $2 | 320 | 0.0% |
| DXC Technology Co COM Usd0.01(DXC) | COM | 23355L106 | $2 | 85 | 0.0% |
| GXO Logistics Inc COM Usd0.01(GXO) | COMMON STOCK | 36262G101 | $2 | 39 | 0.0% |
| Chargepoint Hldgs Inc COM CL A Usd0.0001 | COM CL A | 15961R105 | $3 | 1,500 | 0.0% |
| Autolus Therapeutics Spon EA REP 1 ORD SHS(AUTL) | SPON ADS | 05280R100 | $3 | 500 | 0.0% |
| Cricut Inc COM Usd0.001(CRCT) | COM CL A | 22658D100 | $3 | 500 | 0.0% |
| Plug Power Inc COM Usd0.01(PLUG) | COM NEW | 72919P202 | $3 | 775 | 0.0% |
| Cadiz Inc COM Usd0.01(CDZI) | COM NEW | 127537207 | $3 | 1,000 | 0.0% |
| Incyte Corporation COM Usd0.001(INCY) | COM | 45337C102 | $5 | 80 | 0.0% |
| Okta Inc COM CL A Usd0.0001(OKTA) | CL A | 679295105 | $5 | 56 | 0.0% |
| Celldex Therapeutics COM Usd0.001 REV Split(CLDX) | COM NEW | 15117B202 | $5 | 133 | 0.0% |
| Coinbase Global Inc COM CL A Usd0.00001(COIN) | COM CL A | 19260Q107 | $5 | 30 | 0.0% |
| Align Technology COM Usd0.0001 (US Listed)(ALGN) | COM | 016255101 | $5 | 20 | 0.0% |
| Championx Corp COM Usd0.01(APY1EUR) | COM | 15872M104 | $5 | 187 | 0.0% |
| Archer Daniels Midland Co COM NPV(ADM) | COM | 039483102 | $6 | 80 | 0.0% |
| Consd Edison Inc COM Usd0.10(ED) | COM | 209115104 | $7 | 80 | 0.0% |
| Jones Lang Lasalle Inc COM Usd0.01(JLL) | COM | 48020Q107 | $7 | 35 | 0.0% |
| Robo GBL Robotics & Automation ETF USD Inc(ROBO) | ROBO GLB ETF | 301505707 | $7 | 125 | 0.0% |
| Iqvia Holdings Inc COM Usd0.01(IQV) | COM | 46266C105 | $8 | 35 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $8 | 49 | 0.0% |
| Diageo PLC ADR (1 to 4)(DGED) | SPON ADR NEW | 25243Q205 | $9 | 65 | 0.0% |
| Amicus Therapeutic COM Usd0.01(FOLD) | COM | 03152W109 | $9 | 600 | 0.0% |
| Coterra Energy Inc COM Usd0.10(CTRA) | COM | 127097103 | $10 | 398 | 0.0% |
| Dupont de Nemours Inc COM Usd0.01(DD) | COM | 26614N102 | $10 | 131 | 0.0% |
| CVS Health Corporation COM STK Usd0.01(CVS) | COM | 126650100 | $10 | 128 | 0.0% |
| Heico Corp COM Usd0.01(HEI/A) | CL A | 422806208 | $11 | 75 | 0.0% |
| LKQ Corp COM Usd0.01(LKQ) | COM | 501889208 | $11 | 220 | 0.0% |
| Akamai Technologies Inc COM USD 0.01(AKAM) | COM | 00971T101 | $11 | 90 | 0.0% |
| Dimensional Small Cap Value ETF USD Inc(DISV) | INTL SMALL CAP V | 25434V781 | $11 | 410 | 0.0% |
| DOW Inc COM Usd0.01(DOW) | COM | 260557103 | $12 | 210 | 0.0% |
| Guardant Health in COM Usd0.00001(GH) | COM | 40131M109 | $12 | 460 | 0.0% |
| Cbre Group Inc COM CL A Usd0.01(CBRE) | CL A | 12504L109 | $12 | 125 | 0.0% |
| Perkinelmer Inc COM Usd1(RVTY) | COM | 714046109 | $13 | 120 | 0.0% |
| Occidental Petroleum Corp COM STK Usd0.20(OXY) | COM | 674599105 | $13 | 220 | 0.0% |
| Mastec Inc COM Usd0.10(MTZ) | COM | 576323109 | $15 | 200 | 0.0% |
| Ansys Inc COM USD 0.01(AKX) | COM | 03662Q105 | $15 | 42 | 0.0% |