| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $11 | 0 | 0.0% |
| Proshares TRA | SHORT S&P 500 NE | 74347B425 | $11 | 1 | 0.0% |
| United STS NAT Gas FD LP(UNG)A | UNIT PAR | 912318409 | $11 | 1 | 0.0% |
| Jumia Technologies Ag ADR(JMIA) | SPONSORED ADS | 48138M105 | $11 | 2 | 0.0% |
| Arcos Dorados Holdings Inc Ordinary Shares(ARCO) | SHS CLASS -A - | G0457F107 | $11 | 1 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $11 | 0 | 0.0% |
| Pimco Investment Grade C | BOND FUNDS | 72201M685 | $11 | 1 | 0.0% |
| Suzano S.A. ADR(SUZ) | SPON ADS | 86959K105 | $12 | 1 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $12 | 0 | 0.0% |
| Vanguard Interm-Term Tx- | BOND FUNDS | 922907209 | $12 | 1 | 0.0% |
| Proshares TR(QLD)A | PSHS ULTRA QQQ | 74347R206 | $12 | 0 | 0.0% |
| Zillow Group Inc Ordinary Shares(ZG) | CL A | 98954M101 | $12 | 0 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $12 | 1 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT)A | PHYSCL PLATM SHS | 003260106 | $13 | 0 | 0.0% |
| Chewy Inc Ordinary Shares(CHWY) | CL A | 16679L109 | $14 | 1 | 0.0% |
| Allegro Microsystems Inc. Ordinary Shares(ALGM) | COM | 01749D105 | $14 | 1 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $15 | 0 | 0.0% |
| Maximus Inc. Ordinary Shares(MMS) | COM | 577933104 | $15 | 0 | 0.0% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $16 | 0 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $16 | 1 | 0.0% |
| Rapid7 Inc Ordinary Shares(RPD) | COM | 753422104 | $16 | 0 | 0.0% |
| Pgim Total Return Bond Z | NTF BOND FUNDS | 74440B405 | $16 | 1 | 0.0% |
| Toews Hedged U.S. Fd USDA | UNKNOWN | 66537V583 | $17 | 1 | 0.0% |
| Solaredge Technologies Inc Ordinary Shares(SEDG) | COM | 83417M104 | $17 | 0 | 0.0% |
| Terex Corp. Ordinary Shares(TEX) | COM | 880779103 | $17 | 0 | 0.0% |
| Global X Funds Global X Msci Argentina ETFA | GB MSCI AR ETF | 03795E263 | $18 | 0 | 0.0% |
| Franklin Income A1(FKINX) | NTF BOND FUNDS | 353496300 | $18 | 8 | 0.0% |
| Toews Hedged U.S. Opportunity Fd USDA | UNKNOWN | 66537V575 | $18 | 2 | 0.0% |
| Global X Funds Global X Msci Argentina ETF(ARGT) | GB MSCI AR ETF | 37950E259 | $18 | 0 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $18 | 0 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $18 | 1 | 0.0% |
| Block Inc Ordinary Shares(XYZ) | CL A | 852234103 | $19 | 0 | 0.0% |
| Mind Medicine Mindmed F(BRD1EUR) | FOREIGN CANADIAN | 60255C885 | $19 | 2 | 0.0% |
| Novanta Inc Ordinary Shares(NOVT) | COM | 67000B104 | $19 | 0 | 0.0% |
| Customers Bancorp Inc Ordinary Shares(CUBI) | COM | 23204G100 | $20 | 0 | 0.0% |
| Franklin Strategic Income A | NTF BOND FUNDS | 354713505 | $20 | 2 | 0.0% |
| JPMorgan Government Bond | BOND FUNDS | 4812C0423 | $20 | 2 | 0.0% |
| Lord Abbett High Yield F | BOND FUNDS | 54400N508 | $20 | 3 | 0.0% |
| Fluence Energy Inc Ordinary Shares(FLNC) | COM CL A | 34379V103 | $20 | 1 | 0.0% |
| Gnma PL 780656 6.5 27A | GNMA | 36225AWR7 | $21 | 25,000 | 0.0% |
| PDD Holdings Inc(PDD)A | SPONSORED ADS | 722304102 | $22 | 0 | 0.0% |
| Emergent Biosolutions Inc(EBS)A | COM | 29089Q105 | $22 | 9 | 0.0% |
| T. Rowe Price Global MUL | NTF BOND FUNDS | 87282M107 | $23 | 2 | 0.0% |
| Pacer FDS TR(SRVR)A | DATA AND INFRAST | 69374H741 | $24 | 1 | 0.0% |
| Lehman Brothers HOL 6XxxA | REORG BOND | 525ESCDC0 | $24 | 16,000 | 0.0% |
| Silk Road Medical Inc Ordinary Shares | COM | 82710M100 | $24 | 1 | 0.0% |
| Brookfield Asset Management Ltd Ordinary Shares(BAM) | CL A LMT VTG SHS | 113004105 | $24 | 0 | 0.0% |
| Wolfspeed Inc Ordinary Shares(WOLF*) | COM | 977852102 | $24 | 1 | 0.0% |
| U.S. Bancorp. Ordinary Shares(USB) | COM NEW | 902973304 | $24 | 1 | 0.0% |
| Equinor ASA(EQNR)A | SPONSORED ADR | 29446M102 | $25 | 1 | 0.0% |