| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $0 | 4 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | Stock | 14888U101 | $0 | 3 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $0 | 179 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $0 | 0 | 0.0% |
| National Resh Corp COM New(NRC) | Stock | 637372202 | $0 | 9 | 0.0% |
| News Corp New CL B(NWS) | Stock | 65249B208 | $0 | 8 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | Stock | 92764N102 | $0 | 16 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $0 | 4 | 0.0% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $0 | 68 | 0.0% |
| Nuveen Floating Rate Income OP COM SHS | CEF | 6706EN100 | $0 | 28 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $0 | 5 | 0.0% |
| Oncocyte Corp COM | Stock | 68235C107 | $0 | 86 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $0 | 1 | 0.0% |
| Oncternal Therapeutics Inc COM | Stock | 68236P107 | $0 | 300 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $0 | 1 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $0 | 36 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $0 | 30 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $0 | 5 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Stock | 867652406 | $0 | 18 | 0.0% |
| Surmodics Inc COM(SU6) | Stock | 868873100 | $0 | 7 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $0 | 15 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | Stock | 563571405 | $0 | 3 | 0.0% |
| LEE Enterprises Inc COM(LEE) | Stock | 523768406 | $0 | 15 | 0.0% |
| Marqeta Inc Class A COM(MQ) | Stock | 57142B104 | $0 | 1 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $0 | 1 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $0 | 3 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Stock | 589400100 | $0 | 6 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Stock | 59064R109 | $0 | 1 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $0 | 1 | 0.0% |
| American PUB ED Inc COM(APEI) | Stock | 02913V103 | $0 | 22 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $0 | 1 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | Stock | 60468T105 | $0 | 6 | 0.0% |
| Alexanders Inc COM(ALX) | REIT | 014752109 | $0 | 1 | 0.0% |
| Tree.com Inc(TREE) | Stock | 52603B107 | $0 | 4 | 0.0% |
| Agex Therapeutics Inc COM(AGEGBP) | Stock | 00848H108 | $0 | 172 | 0.0% |
| Kronos BIO Inc COM(KRON1USD) | Stock | 50107A104 | $0 | 66 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $0 | 11 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $0 | 2 | 0.0% |
| Blue Apron Hldgs Inc CL A New | Stock | 09523Q200 | $0 | 66 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $0 | 6 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $0 | 1 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $0 | 4 | 0.0% |
| BlackRock Long-Term MUN Advant COM(BTA) | CEF | 09250B103 | $0 | 5 | 0.0% |
| Biolife Solutions Inc COM New(BLFS) | Stock | 09062W204 | $0 | 9 | 0.0% |
| Ayro Inc COM | Stock | 054748108 | $0 | 1 | 0.0% |
| Westpac Banking LTD Spon ADR | ADR | 961214301 | $0 | 166 | 0.0% |
| Werner Enterprises Inc COM(WERN) | Stock | 950755108 | $0 | 8 | 0.0% |
| Vaneck Mortgage REIT Income ETF(MORT) | ETF | 92189F452 | $0 | 20 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $0 | 4 | 0.0% |
| Unity Biotechnology Inc COM | Stock | 91381U101 | $0 | 40 | 0.0% |