| Advanced Micro Devices(AMD) | Common | 007903107 | $0 | 3 | 0.0% |
| Occidental Petroleum Corp Warrants(OXY/WS) | Warrant | 674599162 | $0 | 9 | 0.0% |
| Nicodrops Inc(NCDP) | Common | 654054105 | $0 | 50,000 | 0.0% |
| Nikola Corp | Common | 654110105 | $0 | 14 | 0.0% |
| Templeton Foreign VIP Fund Cl 2 | ETF | VAZLINTI0 | $0 | 16 | 0.0% |
| UWM Holdings Corp(UWMC) | Common | 91823B109 | $0 | 30 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | Common | 269796108 | $0 | 2 | 0.0% |
| Eaton Vance OH Municipal Inc.(EVN) | ETF | 27826U108 | $0 | 17 | 0.0% |
| Under Armour Inc(UA) | Common | 904311206 | $0 | 2 | 0.0% |
| Under Armour Inc(UAA) | Common | 904311107 | $0 | 2 | 0.0% |
| Appharvest Inc(APPHEUR) | Common | 03783T103 | $0 | 1 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common | 168615102 | $0 | 60 | 0.0% |
| Defense Technologies International Corp. | Common | 24464F204 | $0 | 20,000 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $0 | 2 | 0.0% |
| Sturm, Ruger & Company Inc(RGR) | Common | 864159108 | $0 | 4 | 0.0% |
| Store Capital Corp(S76) | Common | 862121100 | $0 | 10 | 0.0% |
| Janus Short Term Bond | ETF | 471023887 | $0 | 38 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | Common | 831754106 | $0 | 6 | 0.0% |
| Sirius XM Radio Inc.(SIRIEUR) | Common | 82968B103 | $0 | 34 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $0 | 4 | 0.0% |
| Macy's Inc(M) | Common | 55616P104 | $0 | 30 | 0.0% |
| Spdr Portfolio Mid Cap Etf(SPMD) | ETF | 78464A847 | $0 | 2 | 0.0% |
| Micro Focus International - SPN ADR(MFGPUSD) | Common | 594837403 | $0 | 8 | 0.0% |
| Garrett Motion Inc | Common | 000000GTX | $0 | 30 | 0.0% |
| Rainmaker Worldwide Inc | Common | 75088P101 | $0 | 1,300 | 0.0% |
| Ageagle Aerial Systems Inc | Common | 00848K101 | $0 | 10 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $0 | 2 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common | 00289Y107 | $0 | 100 | 0.0% |
| American Zinc Recycling LLC - Exp 09/30/22 | Warrant | 44069P118 | $0 | 965 | 0.0% |
| Healthcare Services Group(HCSG) | Common | 421906108 | $0 | 9 | 0.0% |
| Hertz Global Holdings Inc | Common | 42806J106 | $0 | 60 | 0.0% |
| Goodrx Holdings Inc(GDRX) | Common | 38246G108 | $0 | 12 | 0.0% |
| Garrett Motion Inc(GTX) | Common | 366505105 | $0 | 23 | 0.0% |
| Wendy's International Inc(WEN) | Common | 95058W100 | $0 | 4 | 0.0% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $1 | 11 | 0.0% |
| Wayfair Inc(W) | Common | 94419L101 | $1 | 3 | 0.0% |
| Viacomcbs Inc(PARAA) | Common | 92556H107 | $1 | 15 | 0.0% |
| Resideo Technologies Inc(REZI) | Common | 76118Y104 | $1 | 39 | 0.0% |
| Arlington Asset Investment(AIEUR) | Common | 041356205 | $1 | 154 | 0.0% |
| Boston Beer Company Inc.(SAM) | Common | 100557107 | $1 | 1 | 0.0% |
| Rocky Mountain Chocolate Factory Inc(RMCF) | Common | 77467X101 | $1 | 134 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $1 | 44 | 0.0% |
| Northern Small Cap Value Fund | ETF | 665162400 | $1 | 43 | 0.0% |
| MFS VIT Growth Series IC | ETF | VAZLINEG0 | $1 | 40 | 0.0% |
| Delaware VIP Smid Cap Core Std Class | ETF | VAZLINDT0 | $1 | 94 | 0.0% |
| Invesco VI American Franchise Fund | ETF | VAZAIMCA0 | $1 | 41 | 0.0% |
| American Funds Growth Fund | ETF | VAZAFISG0 | $1 | 73 | 0.0% |
| CNH Industrial NV(CNH) | Common | N20944109 | $1 | 50 | 0.0% |
| American Outdoor Brands Inc(AOUT) | Common | 02875D109 | $1 | 26 | 0.0% |
| Alcon Inc(ALC) | Common | H01301128 | $1 | 10 | 0.0% |