| Perkinelmer Inc COM Usd1(RVTY) | COM | 714046109 | $10 | 90 | 0.0% |
| Docusign Inc COM STK(DOCU) | COM | 256163106 | $10 | 125 | 0.0% |
| Hershey Company COM Usd1(HSY) | COM | 427866108 | $10 | 56 | 0.0% |
| Compass Pathways PLC Unspon ADS (1 to 1)(CMPS) | SPONSORED ADS | 20451W101 | $11 | 3,900 | 0.0% |
| Occidental Petroleum Corp COM STK Usd0.20(OXY) | COM | 674599105 | $11 | 220 | 0.0% |
| Dimensional Small Cap Value ETF USD Inc(DISV) | INTL SMALL CAP V | 25434V781 | $12 | 410 | 0.0% |
| Regeneron Pharms COM Usd0.001(REGN) | COM | 75886F107 | $12 | 19 | 0.0% |
| Ansys Inc COM USD 0.01(AKX) | COM | 03662Q105 | $13 | 42 | 0.0% |
| Baidu Inc ADS (1 to 1)(BIDUN) | SPON ADR REP A | 056752108 | $14 | 150 | 0.0% |
| Dupont de Nemours Inc COM Usd0.01(DD) | COM | 26614N102 | $14 | 182 | 0.0% |
| Bentley Systems Inc COM CL B Usd0.01(BSY) | COM CL B | 08265T208 | $14 | 350 | 0.0% |
| Hewlett Packard Enterprise COM USD 0.01(HPE) | COM | 42824C109 | $15 | 1,000 | 0.0% |
| PTC Inc COM Usd0.01(PTC) | COM | 69370C100 | $15 | 100 | 0.0% |
| Pure Storage Inc COM Usd0.0001 CL A(PSTG) | CL A | 74624M102 | $15 | 350 | 0.0% |
| GE Healthcare Tech COM Usd0.01(GEHC) | COMMON STOCK | 36266G107 | $16 | 200 | 0.0% |
| Ashland Global Hldgs Inc COM Usd0.01(ASH) | COM | 044186104 | $16 | 275 | 0.0% |
| Heico Corp COM Usd0.01(HEI/A) | CL A | 422806208 | $16 | 75 | 0.0% |
| Discover Financial Services COM STK Usd0.01(DFSEUR) | COM | 254709108 | $17 | 100 | 0.0% |
| ARK Innovation ETF USD Inc(ARKK) | INNOVATION ETF | 00214Q104 | $17 | 365 | 0.0% |
| Dexcom Inc COM Usd0.001(DXCM) | COM | 252131107 | $18 | 264 | 0.0% |
| Embecta Corp COM Usd0.01 WI(EMBC) | COMMON STOCK | 29082K105 | $18 | 1,415 | 0.0% |
| Moderna Inc COM Usd0.0001(MRNA) | COM | 60770K107 | $19 | 675 | 0.0% |
| Guardant Health in COM Usd0.00001(GH) | COM | 40131M109 | $20 | 460 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $22 | 800 | 0.0% |
| Novartis AG ADR (1 to 1)(NVSN) | SPONSORED ADR | 66987V109 | $22 | 200 | 0.0% |
| Morgan Stanley COM Usd0.01(MS) | COM NEW | 617446448 | $23 | 200 | 0.0% |
| Northrop Grumman Corp COM Usd1(NOC) | COM | 666807102 | $23 | 45 | 0.0% |
| Mastec Inc COM Usd0.10(MTZ) | COM | 576323109 | $23 | 200 | 0.0% |
| Ishares Russell 2000 Value ETF USD Inc(IWN) | RUS 2000 VAL ETF | 464287630 | $23 | 150 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $25 | 11,675 | 0.0% |
| Netease Inc ADR (1 to 25)(NTES) | SPONSORED ADS | 64110W102 | $26 | 250 | 0.0% |
| Masco Corp COM Usd1.00(MAS) | COM | 574599106 | $27 | 395 | 0.0% |
| Mercadolibre Inc COM STK Usd0.001(MELI) | COM | 58733R102 | $27 | 14 | 0.0% |
| Planet Labs PBC COM CL A Usd0.0001(PL) | COM CL A | 72703X106 | $27 | 8,100 | 0.0% |
| Hewlett Packard (HP) Inc COM Usd0.01(HPQ) | COM | 40434L105 | $28 | 1,000 | 0.0% |
| Airbnb Inc COM CL A Usd0.0001(ABNB) | COM CL A | 009066101 | $29 | 240 | 0.0% |
| ARM Holdings PLC Spon ADR (1 to 1)(ARM) | SPONSORED ADS | 042068205 | $29 | 275 | 0.0% |
| Ebay Inc COM Usd0.001 (US Listed)(EBAY) | COM | 278642103 | $30 | 450 | 0.0% |
| Neurocrine Biosciences Inc COM Usd0.001(NBIX) | COM | 64125C109 | $30 | 268 | 0.0% |
| Kinder Morgan Inc COM Usd0.01(KMI) | COM | 49456B101 | $31 | 1,090 | 0.0% |
| L3harris Technologies Inc COM Usd1.00(LHX) | COM | 502431109 | $31 | 150 | 0.0% |
| PDD Holdings Inc Spon ADR (4 to 1)(PDD) | SPONSORED ADS | 722304102 | $32 | 270 | 0.0% |
| Ishares Nasdaq Biotechnology ETF USD Inc(IBB) | ISHARES BIOTECH | 464287556 | $35 | 275 | 0.0% |
| Ionq Inc COM Usd0.01(IONQ) | COM | 46222L108 | $35 | 1,575 | 0.0% |
| Hartford Multifactor Devd EX US ETF USD Inc(RODM) | HARTFORD MLT ETF | 518416102 | $36 | 1,170 | 0.0% |
| MGM Resorts Intl COM Usd0.01(MGM) | COM | 552953101 | $39 | 1,325 | 0.0% |
| Quantum Computing COM Usd0.001(QUBT) | COM | 74766W108 | $42 | 5,200 | 0.0% |
| Gold Fields LTD ADR (1 to 1)(EDG) | SPONSORED ADR | 38059T106 | $42 | 1,900 | 0.0% |
| Hubspot Inc COM Usd0.001(HUBS) | COM | 443573100 | $42 | 73 | 0.0% |
| Jones Lang Lasalle Inc COM Usd0.01(JLL) | COM | 48020Q107 | $42 | 170 | 0.0% |