| Ozon Holdings PLC(OZON) | SPONSORED ADR | 69269L104 | $0 | 153,847 | 0.0% |
| Yandex CL A ORD(NBIS) | SHS CL A | N97284108 | $0 | 119,080 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADR | 42207L106 | $0 | 18,639 | 0.0% |
| Ford Motor ORD (NYS)(F) | COM | 345370860 | $2 | 100 | 0.0% |
| Paypal Holdings ORD (NMS)(PYPL) | COM | 70450Y103 | $2 | 13 | 0.0% |
| Global Payments ORD (NYS)(GPN) | COM | 37940X102 | $3 | 21 | 0.0% |
| Activision Blizzard ORD (NMS)(ATVIEUR) | COM | 00507V109 | $3 | 43 | 0.0% |
| Etsy ORD (NMS)(ETSY) | COM | 29786A106 | $3 | 23 | 0.0% |
| Equitable Holdings ORD (NYS)(EQH) | COM | 29452E101 | $4 | 128 | 0.0% |
| D R Horton ORD (NYS)(DHI) | COM | 23331A109 | $4 | 58 | 0.0% |
| Biogen ORD (NMS)(BIIB) | COM | 09062X103 | $5 | 26 | 0.0% |
| Match Group ORD (NMS)(MTCH) | COM | 57667L107 | $7 | 66 | 0.0% |
| Fidelity National Informatn Svcs ORD (NYS)(FIS) | COM | 31620M106 | $7 | 69 | 0.0% |
| Humana ORD (NYS)(HUM) | COM | 444859102 | $9 | 21 | 0.0% |
| Centene ORD (NYS)(CNC) | COM | 15135B101 | $9 | 109 | 0.0% |
| Mckesson ORD (NYS)(MCK) | COM | 58155Q103 | $9 | 30 | 0.0% |
| Boston Scientific ORD (NYS)(BSX) | COM | 101137107 | $10 | 223 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10 | 89 | 0.0% |
| Bank of New York Mellon ORD (NYS)(BK) | COM | 064058100 | $10 | 195 | 0.0% |
| HCA Healthcare ORD (NYS)(HCA) | COM | 40412C101 | $11 | 42 | 0.0% |
| Moderna ORD (NMS)(MRNA) | COM | 60770K107 | $11 | 62 | 0.0% |
| Vertex Pharmaceuticals ORD (NMS)(VRTX) | COM | 92532F100 | $11 | 44 | 0.0% |
| American International Group ORD (NYS)(AIG) | COM NEW | 026874784 | $12 | 194 | 0.0% |
| Arthur J Gallagher ORD (NYS)(AJG) | COM | 363576109 | $12 | 71 | 0.0% |
| Uber Technologies Inc (NYS)(UBER) | COM | 90353T100 | $13 | 359 | 0.0% |
| Servicenow ORD (NYS)(NOW) | COM | 81762P102 | $13 | 23 | 0.0% |
| General Motors ORD (NYS)(GM) | COM | 37045V100 | $16 | 359 | 0.0% |
| Motorola Solutions ORD (NYS)(MSI) | COM NEW | 620076307 | $17 | 71 | 0.0% |
| General Electric ORD (NYS)(GE) | COM | 369604301 | $19 | 213 | 0.0% |
| Anthem ORD (NYS)(ELV) | COM | 036752103 | $21 | 42 | 0.0% |
| Netflix ORD (NMS)(NFLX) | COM | 64110L106 | $21 | 56 | 0.0% |
| Jetblue Airways ORD (NMS)(JBLU) | COM | 477143101 | $24 | 1,627 | 0.0% |
| Capital One Financial ORD (NYS)(COF) | COM | 14040H105 | $28 | 213 | 0.0% |
| Emerson Electric ORD (NYS)(EMR) | COM | 291011104 | $36 | 366 | 0.0% |
| Dupont de Nemours ORD (NYS)(DD) | COM | 26614N102 | $36 | 488 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $41 | 3,722 | 0.0% |
| Qualcomm ORD (NMS)(QCOM) | COM | 747525103 | $41 | 271 | 0.0% |
| S&P Global ORD (NYS)(SPGI) | COM | 78409V104 | $47 | 114 | 0.0% |
| Select Sector UTI Select Spdr ETF (PSE)(XLU) | SBI INT-UTILS | 81369Y886 | $49 | 658 | 0.0% |
| Oracle ORD (NYS)(ORCL) | COM | 68389X105 | $56 | 675 | 0.0% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $57 | 2,308 | 0.0% |
| 1847 Goedeker EQY Warrant (ASE) | *W EXP 99/99/9999 Added | 28252C117 | $62 | 100,000 | 0.0% |
| Linde ORD (NYS)(LIN) | SHS | G5494J103 | $65 | 203 | 0.0% |
| Cognition Therapeutics ORD (NMS)(CGTX) | COM | 19243B102 | $71 | 26,439 | 0.0% |
| Target ORD (NYS)(TGT) | COM | 87612E106 | $79 | 372 | 0.0% |
| CVS Health ORD (NYS)(CVS) | COM | 126650100 | $81 | 804 | 0.0% |
| ELI Lilly ORD (NYS)(LLY) | COM | 532457108 | $83 | 291 | 0.0% |
| Colgate Palmolive ORD (NYS)(CL) | COM | 194162103 | $83 | 1,089 | 0.0% |
| Exelon ORD (NMS)(EXC) | COM | 30161N101 | $83 | 1,740 | 0.0% |
| Amgen ORD (NMS)(AMGN) | COM | 031162100 | $87 | 358 | 0.0% |