| Ishares US Technology ETF USD Inc(IYW) | U.S. TECH ETF | 464287721 | $0 | 275 | 0.0% |
| Interactive Strength Inc COM USD (PST REV SPT) | COM | 45840Y302 | $0 | 7 | 0.0% |
| AMC Entertainment Hldgs Inc COM A Usd0.01(AMC) | CL A NEW | 00165C302 | $0 | 56 | 0.0% |
| Grail Inc COM Usd0.001(GRAL) | COM | 384747101 | $0 | 10 | 0.0% |
| Iqvia Holdings Inc COM Usd0.01(IQV) | COM | 46266C105 | $0 | 35 | 0.0% |
| Advanced Drainage Systems COM Usd0.01(WMS) | COM | 00790R104 | $0 | 210 | 0.0% |
| Ginkgo Bioworks Hldgs COM CL A Usd0.0001 (P/S)(DNA) | CL A NEW | 37611X209 | $0 | 28 | 0.0% |
| Iovance BIO COM Usd0.000041666(IOVA) | COM | 462260100 | $0 | 4,550 | 0.0% |
| Novavax Inc COM Usd0.01(NVAX) | COM NEW | 670002401 | $0 | 50 | 0.0% |
| Lemonade Inc COM Usd0.00001(LMND) | COM | 52567D107 | $0 | 4 | 0.0% |
| Marriott Vacations COM Usd0.01(VAC) | COM | 57164Y107 | $0 | 345,570 | 0.0% |
| GEN Digital Inc COM Usd0.01(GEN) | COM | 668771108 | $0 | 12 | 0.0% |
| Luminar Tech COM CL A Usd0.0001 (R/S)(LAZRQ) | COM NEW CL A | 550424303 | $0 | 12 | 0.0% |
| Aspen Technology COM Usd0.10(AZPN1USD) | COM | 29109X106 | $0 | 3,339 | 0.0% |
| Archer Aviation Inc COM Usd0.0001(ACHR) | COM CL A | 03945R102 | $0 | 390 | 0.0% |
| Battalion Oil Corp COM Usd0.0001(BATL) | COM | 07134L107 | $0 | 1 | 0.0% |
| Beyond Meat Inc COM USD 0.0001(BYND) | COM | 08862E109 | $0 | 60 | 0.0% |
| Align Technology COM Usd0.0001 (US Listed)(ALGN) | COM | 016255101 | $0 | 20 | 0.0% |
| Fastly Inc COM CL A USD(FSLY) | CL A | 31188V100 | $0 | 18 | 0.0% |
| Peleton Interactive Inc COM CL A Usd0.002(PTON) | CL A COM | 70614W100 | $1 | 200 | 0.0% |
| Autolus Therapeutics Spon EA REP 1 ORD SHS(AUTL) | SPON ADS | 05280R100 | $1 | 500 | 0.0% |
| DXC Technology Co COM Usd0.01(DXC) | COM | 23355L106 | $1 | 85 | 0.0% |
| Topgolf Callaway Brands COM USD 0.01(CALY) | COM | 131193104 | $1 | 99 | 0.0% |
| Plug Power Inc COM Usd0.01(PLUG) | COM NEW | 72919P202 | $1 | 750 | 0.0% |
| Gray Television COM NPV(GTN) | COM | 389375106 | $1 | 136 | 0.0% |
| NIO Inc Spon ADR (1 to 1)(NIO) | SPON ADS | 62914V106 | $1 | 273 | 0.0% |
| Membership Collect COM CLA Usd0.01(75Z) | COM CL A | 586001109 | $1 | 200 | 0.0% |
| GXO Logistics Inc COM Usd0.01(GXO) | COMMON STOCK | 36262G101 | $2 | 39 | 0.0% |
| Celldex Therapeutics COM Usd0.001 REV Split(CLDX) | COM NEW | 15117B202 | $2 | 133 | 0.0% |
| Akamai Technologies Inc COM USD 0.01(AKAM) | COM | 00971T101 | $2 | 27 | 0.0% |
| Cadiz Inc COM Usd0.01(CDZI) | COM NEW | 127537207 | $3 | 1,000 | 0.0% |
| Cricut Inc COM Usd0.001(CRCT) | COM CL A | 22658D100 | $3 | 500 | 0.0% |
| Recursion Pharmaceuticals COM Usd0.00001(RXRX) | CL A | 75629V104 | $4 | 800 | 0.0% |
| Canadian Pacific Kansas City Limited COM NPV(CP) | COM | 13646K108 | $4 | 60 | 0.0% |
| Deckers Outdoor Corp COM Usd0.01(DECK) | COM | 243537107 | $4 | 40 | 0.0% |
| Resideo Technologies Inc COM Usd0.001(REZI) | COM | 76118Y104 | $4 | 249 | 0.0% |
| Copart Inc COM Usd0.0001(CPRT) | COM | 217204106 | $5 | 84 | 0.0% |
| Amicus Therapeutic COM Usd0.01(FOLD) | COM | 03152W109 | $5 | 600 | 0.0% |
| Incyte Corporation COM Usd0.001(INCY) | COM | 45337C102 | $5 | 80 | 0.0% |
| Coinbase Global Inc COM CL A Usd0.00001(COIN) | COM CL A | 19260Q107 | $5 | 30 | 0.0% |
| Illumina Inc COM Usd0.01(ILMN) | COM | 452327109 | $6 | 80 | 0.0% |
| Okta Inc COM CL A Usd0.0001(OKTA) | CL A | 679295105 | $6 | 56 | 0.0% |
| DOW Inc COM Usd0.01(DOW) | COM | 260557103 | $6 | 182 | 0.0% |
| Quanex Building Products Corp COM Usd0.01(NX) | COM | 747619104 | $6 | 333 | 0.0% |
| Championx Corp COM Usd0.01(APY1EUR) | COM | 15872M104 | $6 | 187 | 0.0% |
| Edwards Lifesciences Corp COM Usd1(EW) | COM | 28176E108 | $7 | 100 | 0.0% |
| Diageo PLC ADR (1 to 4)(DGED) | SPON ADR NEW | 25243Q205 | $7 | 65 | 0.0% |
| LKQ Corp COM Usd0.01(LKQ) | COM | 501889208 | $9 | 220 | 0.0% |
| Maxcyte Inc COM STK Usd0.01(MXCT) | COM | 57777K106 | $10 | 3,800 | 0.0% |
| Hershey Company COM Usd1(HSY) | COM | 427866108 | $10 | 56 | 0.0% |