| Ozon Holdings PLC(OZON) | SPONSORED ADR | 69269L104 | $0 | 153,847 | 0.0% |
| 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% |
| Avaya Holdings ORD (PNK)(AVYAUSD) | COM | 05351X101 | $85 | 423,665 | 0.0% |
| Polished EQY Warrant (ASE) | COM | 28252C117 | $1.7K | 17,589 | 0.0% |
| Etsy ORD (NMS)(ETSY) | COM | 29786A106 | $1.8K | 16 | 0.0% |
| Dexcom ORD (NMS)(DXCM) | COM | 252131107 | $2.1K | 18 | 0.0% |
| Laboratory Corprtn of Amer Hldgs ORD (NYS) | COM NEW | 50540R409 | $2.8K | 12 | 0.0% |
| Servicenow ORD (NYS)(NOW) | COM | 81762P102 | $5.6K | 12 | 0.0% |
| American Tower REIT (NYS)(AMT) | COM | 03027X100 | $6.3K | 31 | 0.0% |
| Palo Alto Networks ORD (NMS)(PANW) | COM | 697435105 | $7.0K | 35 | 0.0% |
| Intel ORD (NMS)(INTC) | COM | 458140100 | $7.0K | 215 | 0.0% |
| NIO ADS REP 1 CL A ORD (NYS)(NIO) | SPON ADS | 62914V106 | $10.0K | 951 | 0.0% |
| Constellation Energy ORD (NMS)(CEG) | COM | 21037T109 | $10.2K | 130 | 0.0% |
| Intuit ORD (NMS)(INTU) | COM | 461202103 | $10.3K | 23 | 0.0% |
| Intuitive Surgical ORD (NMS)(ISRG) | COM NEW | 46120E602 | $10.5K | 41 | 0.0% |
| PG&E ORD (NYS)(PCG) | COM | 69331C108 | $11.8K | 732 | 0.0% |
| Boston Scientific ORD (NYS)(BSX) | COM | 101137107 | $13.6K | 271 | 0.0% |
| Mckesson ORD (NYS)(MCK) | COM | 58155Q103 | $13.9K | 39 | 0.0% |
| American International Group ORD (NYS)(AIG) | COM NEW | 026874784 | $14.6K | 290 | 0.0% |
| Bank of New York Mellon ORD (NYS)(BK) | COM | 064058100 | $14.7K | 323 | 0.0% |
| Cigna ORD (NYS)(CI) | COM | 125523100 | $15.1K | 59 | 0.0% |
| Kraft Heinz ORD (NMS)(KHC) | COM | 500754106 | $15.4K | 399 | 0.0% |
| Target ORD (NYS)(TGT) | COM | 87612E106 | $18.2K | 110 | 0.0% |
| Elevance Health ORD (NYS)(ELV) | COM | 036752103 | $18.4K | 40 | 0.0% |
| Conocophillips ORD (NYS)(COP) | COM | 20825C104 | $20.5K | 207 | 0.0% |
| US Bancorp ORD (NYS)(USB) | COM NEW | 902973304 | $21.2K | 589 | 0.0% |
| TJX ORD (NYS)(TJX) | COM | 872540109 | $21.8K | 278 | 0.0% |
| Select Sector UTI Select Spdr ETF (PSE)(XLU) | SBI INT-INDS | 81369Y886 | $22.2K | 328 | 0.0% |
| Emerson Electric ORD (NYS)(EMR) | COM | 291011104 | $22.6K | 259 | 0.0% |
| Analog Devices ORD (NMS)(ADI) | COM | 032654105 | $23.3K | 118 | 0.0% |
| Advanced Micro Devices ORD (NMS)(AMD) | COM | 007903107 | $34.0K | 347 | 0.0% |
| KE Holdings ADR REP 3 CL A ORD (NYS)(BEKE) | SPONSORED ADS | 482497104 | $35.8K | 1,900 | 0.0% |
| Paypal Holdings ORD (NMS)(PYPL) | COM | 70450Y103 | $40.0K | 527 | 0.0% |
| 3M ORD (NYS)(MMM) | COM | 88579Y101 | $42.6K | 405 | 0.0% |
| Nextera Energy ORD (NYS)(NEE) | COM | 65339F101 | $42.9K | 556 | 0.0% |
| Qualcomm ORD (NMS)(QCOM) | COM | 747525103 | $43.5K | 341 | 0.0% |
| CVS Health ORD (NYS)(CVS) | COM | 126650100 | $45.6K | 613 | 0.0% |
| Builders Firstsource ORD (NYS)(BLDR) | COM | 12008R107 | $48.8K | 550 | 0.0% |
| Boeing ORD (NYS)(BA) | COM | 097023105 | $49.5K | 233 | 0.0% |
| Charles Schwab ORD (NYS)(SCHW) | COM | 808513105 | $51.1K | 975 | 0.0% |
| General Electric ORD (NYS)(GE) | COM | 369604301 | $52.9K | 553 | 0.0% |
| DOW ORD (NYS)(DOW) | COM | 260557103 | $56.8K | 1,036 | 0.0% |
| Metlife ORD (NYS)(MET) | COM | 59156R108 | $58.6K | 1,011 | 0.0% |
| Medtronic ORD (NYS)(MDT) | SHS | G5960L103 | $62.4K | 774 | 0.0% |
| Adobe ORD (NMS)(ADBE) | COM | 00724F101 | $66.3K | 172 | 0.0% |
| Citigroup ORD (NYS)(C) | COM NEW | 172967424 | $73.5K | 1,568 | 0.0% |
| Progressive ORD (NYS)(PGR) | COM | 743315103 | $73.8K | 516 | 0.0% |
| Booking Holdings ORD (NMS)(BKNG) | COM | 09857L108 | $74.3K | 28 | 0.0% |
| Colgate Palmolive ORD (NYS)(CL) | COM | 194162103 | $76.3K | 1,015 | 0.0% |