| Headhunter Group PLC(HHR) | SPONSORED ADR | 42207L106 | $0 | 18,639 | 0.0% |
| Yandex CL A ORD(NBIS) | SHS CL A | N97284108 | $0 | 119,080 | 0.0% |
| Arena Group Hldgs ORD (ASE)(AREN) | COM | 040044109 | $0 | 1 | 0.0% |
| Ozon Holdings PLC(OZON) | SPONSORED ADR | 69269L104 | $0 | 153,847 | 0.0% |
| Align Technology ORD (NMS)(ALGN) | COM | 016255101 | $3 | 12 | 0.0% |
| General Electric ORD (NYS)(GE) | COM | 369604301 | $3 | 47 | 0.0% |
| Mosaic ORD (NYS)(MOS) | COM | 61945C103 | $4 | 75 | 0.0% |
| Global Payments ORD (NYS)(GPN) | COM | 37940X102 | $4 | 37 | 0.0% |
| Paypal Holdings ORD (NMS)(PYPL) | COM | 70450Y103 | $4 | 60 | 0.0% |
| Biogen ORD (NMS)(BIIB) | COM | 09062X103 | $5 | 26 | 0.0% |
| Match Group ORD (NMS)(MTCH) | COM | 57667L107 | $5 | 66 | 0.0% |
| Dexcom ORD (NMS)(DXCM) | COM | 252131107 | $5 | 64 | 0.0% |
| 1847 Goedeker EQY Warrant (ASE) | *W EXP 99/99/9999 Added | 28252C117 | $5 | 17,589 | 0.0% |
| HCA Healthcare ORD (NYS)(HCA) | COM | 40412C101 | $7 | 42 | 0.0% |
| American International Group ORD (NYS)(AIG) | COM NEW | 026874784 | $7 | 138 | 0.0% |
| Servicenow ORD (NYS)(NOW) | COM | 81762P102 | $7 | 14 | 0.0% |
| Boston Scientific ORD (NYS)(BSX) | COM | 101137107 | $8 | 223 | 0.0% |
| Moderna ORD (NMS)(MRNA) | COM | 60770K107 | $9 | 62 | 0.0% |
| Centene ORD (NYS)(CNC) | COM | 15135B101 | $9 | 109 | 0.0% |
| Uber Technologies Inc (NYS)(UBER) | COM | 90353T100 | $9 | 461 | 0.0% |
| Mckesson ORD (NYS)(MCK) | COM | 58155Q103 | $10 | 30 | 0.0% |
| Humana ORD (NYS)(HUM) | COM | 444859102 | $10 | 21 | 0.0% |
| Advanced Micro Devices ORD (NMS)(AMD) | COM | 007903107 | $10 | 129 | 0.0% |
| CVS Health ORD (NYS)(CVS) | COM | 126650100 | $13 | 142 | 0.0% |
| Capital One Financial ORD (NYS)(COF) | COM | 14040H105 | $14 | 130 | 0.0% |
| Target ORD (NYS)(TGT) | COM | 87612E106 | $15 | 107 | 0.0% |
| Fidelity National Informatn Svcs ORD (NYS)(FIS) | COM | 31620M106 | $16 | 176 | 0.0% |
| Elevance Health ORD (NYS)(ELV) | COM | 036752103 | $20 | 42 | 0.0% |
| General Motors ORD (NYS)(GM) | COM | 37045V100 | $21 | 665 | 0.0% |
| Medtronic ORD (NYS)(MDT) | SHS | 00BTN1Y11 | $22 | 243 | 0.0% |
| Bank of New York Mellon ORD (NYS)(BK) | COM | 064058100 | $30 | 729 | 0.0% |
| Oracle ORD (NYS)(ORCL) | COM | 68389X105 | $36 | 513 | 0.0% |
| S&P Global ORD (NYS)(SPGI) | COM | 78409V104 | $38 | 112 | 0.0% |
| Builders Firstsource ORD (NYS)(BLDR) | COM | 12008R107 | $40 | 753 | 0.0% |
| Dupont de Nemours ORD (NYS)(DD) | COM | 26614N102 | $42 | 764 | 0.0% |
| Select Sector UTI Select Spdr ETF (PSE)(XLU) | SBI INT-UTILS | 81369Y886 | $44 | 622 | 0.0% |
| Starbucks ORD (NMS)(SBUX) | COM | 855244109 | $45 | 586 | 0.0% |
| Qualcomm ORD (NMS)(QCOM) | COM | 747525103 | $46 | 363 | 0.0% |
| Energy Select Sector Spdr ETF (PSE)(XLE) | ENERGY | 81369Y506 | $49 | 680 | 0.0% |
| Exxon Mobil ORD (NYS)(XOM) | COM | 30231G102 | $49 | 572 | 0.0% |
| Emerson Electric ORD (NYS)(EMR) | COM | 291011104 | $53 | 669 | 0.0% |
| LPL Financial Holdings ORD (NMS)(LPLA) | COM | 50212V100 | $53 | 286 | 0.0% |
| General Dynamics ORD (NYS)(GD) | COM | 369550108 | $64 | 289 | 0.0% |
| Salesforce ORD (NYS)(CRM) | COM | 79466L302 | $69 | 420 | 0.0% |
| Linde ORD (NYS)(LIN) | SHS | G5494J103 | $70 | 244 | 0.0% |
| Charles Schwab ORD (NYS)(SCHW) | COM | 808513105 | $72 | 1,135 | 0.0% |
| Caterpillar ORD (NYS)(CAT) | COM | 149123101 | $77 | 430 | 0.0% |
| Altria Group ORD (NYS)(MO) | COM | 02209S103 | $82 | 1,970 | 0.0% |
| Colgate Palmolive ORD (NYS)(CL) | COM | 194162103 | $90 | 1,125 | 0.0% |
| Select Sector Industrial Spdr ETF (PSE)(XLI) | SBI INT-INDS | 81369Y704 | $92 | 1,053 | 0.0% |