| United States STL Corp New(USX1) | COM | 912909108 | $0 | 2 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $0 | 21 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1 | 100 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $1 | 1,711 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1 | 22 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1 | 30 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1 | 15 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1 | 7 | 0.0% |
| Alpha Healthcare Acquistn Co | UNIT 09/21/2027 | 020751202 | $1 | 100 | 0.0% |
| CHF Solutions Inc | COM | 12542Q870 | $1 | 200 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $1 | 550 | 0.0% |
| General Electric Co | COM | 369604103 | $2 | 215 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2 | 100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2 | 45 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2 | 75 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $2 | 100 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2 | 100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2 | 40 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2 | 10 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $2 | 200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3 | 42 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3 | 45 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3 | 16 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4 | 60 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4 | 95 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4 | 100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4 | 19 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4 | 75 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4 | 57 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $4 | 500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4 | 125 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $4 | 40 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4 | 100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5 | 110 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5 | 549 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $5 | 200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5 | 50 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5 | 300 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5 | 200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5 | 26 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5 | 31 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5 | 16 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5 | 100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6 | 12 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6 | 33 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6 | 35 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6 | 95 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6 | 100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7 | 130 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $7 | 60 | 0.0% |