| Aurora Cannabis Inc | COM | 05156X884 | $0 | 1 | 0.0% |
| First TR Exchange-Traded FD | DORSEY WRIGHT PE | 33733E880 | $0 | 1 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $0 | 11 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $0 | 10 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $0 | 1 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $0 | 1 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $0 | 30 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $0 | 7 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $0 | 4 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $0 | 60 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $0 | 1 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $0 | 1 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $0 | 1 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $0 | 1 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $0 | 2 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $0 | 1 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $0 | 5 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $0 | 3 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $0 | 4 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $0 | 1 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $0 | 1 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $0 | 1 | 0.0% |
| Ontrak Inc | COM | 683373104 | $0 | 0 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $0 | 1 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $0 | 2 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $0 | 1 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $0 | 5 | 0.0% |
| Energous Corp | COM | 29272C103 | $0 | 53 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $0 | 1 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $0 | 2 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $0 | 14 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $0 | 1 | 0.0% |
| Ayro Inc | COM | 054748108 | $0 | 8 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $0 | 100 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $0 | 19 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $0 | 1 | 0.0% |
| ETF SER Solutions | LONCAR CHINA BIO | 26922A370 | $0 | 1 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $0 | 1 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $0 | 31 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $0 | 1 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $0 | 17 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $0 | 1 | 0.0% |
| Credit Suisse AG Nassau BRH | X LINK SILVER | 22542D449 | $0 | 38 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $0 | 1 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $0 | 45 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $0 | 1 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $0 | 1 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $0 | 2 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $0 | 1 | 0.0% |