| Tilt Holdings Inc COM(TLLTF) | Common | 88688R104 | $3 | 10,000 | 0.0% |
| Genentech Inc.(DNA4EUR) | Common | 37611X100 | $42 | 10,394 | 0.0% |
| Companhia Energetica de Minas Gerais Cemig(CIG) | Class A | 204409601 | $44 | 13,800 | 0.0% |
| RenovoRx Inc(RNXT) | Common | 75989R107 | $45 | 15,508 | 0.0% |
| Bank Bradesco(BBD) | ADR | 059460303 | $46 | 10,006 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | Common | 00887A105 | $46 | 90,318 | 0.0% |
| Microvision Inc(MVIS) | Common | 594960304 | $73 | 15,527 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common | 760416107 | $74 | 14,387 | 0.0% |
| Arcos Dorados Holdings in(ARCO) | Common | G0457F107 | $96 | 11,818 | 0.0% |
| Transocean Limited COM Chf15(RIG) | Common | H8817H100 | $109 | 23,930 | 0.0% |
| Cyclerion Therapeutics Inc COM(CYCNUSD) | Common | 23255M105 | $114 | 102,884 | 0.0% |
| Liberty Latin America LTD(LILAK) | Common | G9001E128 | $115 | 12,005 | 0.0% |
| NAM TAI Property Inc | Common | G63907102 | $121 | 19,400 | 0.0% |
| Viatris Inc COM(VTRS) | Common | 92556V106 | $127 | 11,655 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $130 | 16,898 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common | 481116101 | $136 | 20,000 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $147 | 12,248 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Class A | 69608A108 | $147 | 10,735 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Class A | 65158N102 | $159 | 10,000 | 0.0% |
| Bluebird BIO Inc | Common | 09609G100 | $166 | 34,291 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | Common | 015857105 | $186 | 11,980 | 0.0% |
| Pennantpark Invt Corp(PNNT) | Common | 708062104 | $190 | 24,450 | 0.0% |
| Powershares Inter DVD Achiev Powershares(PID) | ETF | 46137V548 | $200 | 10,168 | 0.0% |
| M & T Bank Corporation(MTB) | Common | 55261F104 | $201 | 1,188 | 0.0% |
| Brookline Bancorp Inc.(BB3) | Common | 11373M107 | $204 | 12,898 | 0.0% |
| Ishares Barclays 3-7 YR Treas BD FD(IEI) | ETF | 464288661 | $206 | 1,689 | 0.0% |
| Vanguard International Bond Index(BNDX) | ETF | 92203J407 | $206 | 3,928 | 0.0% |
| Braskem S.A. ADR EA REP 2 PRF A NPV(BAK) | ADR | 105532105 | $206 | 11,058 | 0.0% |
| Willamette Valley Vineyards, I(WVVI) | Common | 969136100 | $207 | 22,921 | 0.0% |
| SS&C Technologs Hldg(SSNC) | Common | 78467J100 | $209 | 2,789 | 0.0% |
| Glaxosmithkline ADR | ADR | 37733W105 | $210 | 4,821 | 0.0% |
| Ishares China Large Cap(FXI) | ETF | 464287184 | $211 | 6,600 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $211 | 2,394 | 0.0% |
| Uber Technologies Inc COM(UBER) | Common | 90353T100 | $212 | 5,934 | 0.0% |
| Ishares Barclays Short Treas Bond(SHV) | ETF | 464288679 | $213 | 1,933 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Class A | 76954A103 | $214 | 4,253 | 0.0% |
| America Movil SAB ADR(AMXN) | ADR | 02364W105 | $215 | 10,189 | 0.0% |
| AIR Lease Corp(AL) | Class A | 00912X302 | $216 | 4,837 | 0.0% |
| Ishares Inc MLT Fctr EMG MKT(EMGF) | ETF | 46434G889 | $216 | 4,471 | 0.0% |
| Fairfax Financial Holdings LTD(FRFHF) | Common | 303901102 | $216 | 395 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $216 | 648 | 0.0% |
| Ishares Nasdaq Biotechnology Index FD(IBB) | ETF | 464287556 | $217 | 1,665 | 0.0% |
| Toronto-Dominion Bank COM(TD) | Common | 891160509 | $218 | 2,750 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $218 | 3,330 | 0.0% |
| Wheels Up Experience Inc(UPGBP) | Common | 96328L106 | $218 | 69,964 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $221 | 4,254 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Common | 443201108 | $221 | 6,157 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $222 | 2,777 | 0.0% |
| Ishares Trust High Dividend ETF(HDV) | ETF | 46429B663 | $222 | 2,079 | 0.0% |
| Spdr S&P 400 Mid Cap Growth(MDYG) | ETF | 78464A821 | $228 | 3,067 | 0.0% |