| Fastenal COM Usd0.01(FAST) | COM | 311900104 | $16 | 245 | 0.0% |
| Power Integrations Inc COM USD(POWI) | COM | 739276103 | $16 | 200 | 0.0% |
| American Water Works Inc COM STK USD 0.01(AWK) | COM | 030420103 | $16 | 125 | 0.0% |
| Cboe Global Markets Inc COM Usd0.01(CBOE) | COM | 12503M108 | $16 | 88 | 0.0% |
| First Solar Inc COM STK Usd0.001(FSLR) | COM | 336433107 | $17 | 100 | 0.0% |
| Intercontinental Exchange Inc COM Usd0.01(ICE) | COM | 45866F104 | $17 | 129 | 0.0% |
| PTC Inc COM Usd0.01(PTC) | COM | 69370C100 | $17 | 100 | 0.0% |
| Hewlett Packard Enterprise COM USD 0.01(HPE) | COM | 42824C109 | $17 | 1,000 | 0.0% |
| Maxcyte Inc COM STK Usd0.01(MXCT) | COM | 57777K106 | $18 | 3,800 | 0.0% |
| Bentley Systems Inc COM CL B Usd0.01(BSY) | COM CL B | 08265T208 | $18 | 350 | 0.0% |
| Baidu Inc ADS (1 to 1)(BIDUN) | SPON ADR REP A | 056752108 | $18 | 150 | 0.0% |
| Amphenol Corp COM Usd0.001(APH) | CL A | 032095101 | $20 | 201 | 0.0% |
| Novartis AG ADR (1 to 1)(NVSN) | SPONSORED ADR | 66987V109 | $20 | 200 | 0.0% |
| Planet Labs PBC COM CL A Usd0.0001(PL) | COM CL A | 72703X106 | $20 | 8,100 | 0.0% |
| Asana Inc COM CL A Usd0.00001(ASAN) | CL A | 04342Y104 | $20 | 1,030 | 0.0% |
| Analog Devices Inc COM Usd0.16 2/3(ADI) | COM | 032654105 | $20 | 100 | 0.0% |
| Northrop Grumman Corp COM Usd1(NOC) | COM | 666807102 | $21 | 45 | 0.0% |
| Ishares US Technology ETF USD Inc(IYW) | U.S. TECH ETF | 464287721 | $21 | 175 | 0.0% |
| Interactive Strength COM Usd0.0001 | COM | 45840Y104 | $22 | 24,612 | 0.0% |
| Netease Inc ADR (1 to 25)(NTES) | SPONSORED ADS | 64110W102 | $23 | 250 | 0.0% |
| Ashland Global Hldgs Inc COM Usd0.01(ASH) | COM | 044186104 | $23 | 275 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $26 | 11,400 | 0.0% |
| Gold Fields LTD ADR (1 to 1)(EDG) | SPONSORED ADR | 38059T106 | $27 | 1,900 | 0.0% |
| HCA Healthcare Inc COM Usd0.01(HCA) | COM | 40412C101 | $27 | 100 | 0.0% |
| Hewlett Packard (HP) Inc COM Usd0.01(HPQ) | COM | 40434L105 | $30 | 1,000 | 0.0% |
| Ishares Nasdaq Biotechnology ETF USD Inc(IBB) | ISHARES BIOTECH | 464287556 | $31 | 230 | 0.0% |
| Hartford Multifactor Devd EX US ETF USD Inc(RODM) | HARTFORD MLT ETF | 518416102 | $32 | 1,170 | 0.0% |
| L3harris Technologies Inc COM Usd1.00(LHX) | COM | 502431109 | $32 | 150 | 0.0% |
| Albemarle Corp COM Usd0.01(ALB) | COM | 012653101 | $33 | 230 | 0.0% |
| Dexcom Inc COM Usd0.001(DXCM) | COM | 252131107 | $33 | 264 | 0.0% |
| Neurocrine Biosciences Inc COM Usd0.001(NBIX) | COM | 64125C109 | $35 | 268 | 0.0% |
| Moderna Inc COM Usd0.0001(MRNA) | COM | 60770K107 | $35 | 350 | 0.0% |
| Ameriprise FIN Inc COM STK USD 0.01(AMP) | COM | 03076C106 | $36 | 95 | 0.0% |
| FMC Corp COM STK Usd0.10(FMC) | COM NEW | 302491303 | $37 | 590 | 0.0% |
| Embecta Corp COM Usd0.01 WI(EMBC) | COMMON STOCK | 29082K105 | $38 | 2,013 | 0.0% |
| Fortuna Silver Mines Inc COM (US Listed)(FVICHF) | COM | 349915108 | $39 | 10,000 | 0.0% |
| Hershey Company COM Usd1(HSY) | COM | 427866108 | $40 | 214 | 0.0% |
| Hubspot Inc COM Usd0.001(HUBS) | COM | 443573100 | $42 | 73 | 0.0% |
| Keurig DR Pepper Inc COM Usd0.01(KDP) | COM | 49271V100 | $42 | 1,273 | 0.0% |
| Illumina Inc COM Usd0.01(ILMN) | COM | 452327109 | $42 | 300 | 0.0% |
| Nuveen S&P 500 Dynamic Overwrite Usd1(XSSPX) | COM | 6706EW100 | $46 | 3,034 | 0.0% |
| NOW Inc COM Usd0.01(DNOW) | COM | 67011P100 | $47 | 4,159 | 0.0% |
| MGM Resorts Intl COM Usd0.01(MGM) | COM | 552953101 | $59 | 1,325 | 0.0% |
| Ecolab Inc COM Usd1(ECL) | COM | 278865100 | $60 | 300 | 0.0% |
| AT&T Inc COM Usd1.00(T) | COM | 00206R102 | $61 | 3,650 | 0.0% |
| JP Morgan Equity Premium ETF USD Inc(JEPI) | EQUITY PREMIUM | 46641Q332 | $63 | 1,145 | 0.0% |
| Invesco S&P 500 Equal Weight ETF USD Inc(RSP) | S&P500 EQL WGT | 46137V357 | $67 | 426 | 0.0% |
| Moodys Corp COM Us$0.01(MCO) | COM | 615369105 | $68 | 175 | 0.0% |
| JP Morgan Nasdaq Eqty Premium ETF USD Inc(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $74 | 1,477 | 0.0% |
| Marathon Digital Hldgs Inc COM Usd0.0001(MARA) | COM | 565788106 | $76 | 3,230 | 0.0% |