| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $0 | 16 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $0 | 16 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $0 | 3 | 0.0% |
| Invesco QQQ TRCall | PUT | 46090E953 | $0 | 500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $0 | 5 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $0 | 600 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $0 | 7 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $0 | 4 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $0 | 2 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $0 | 20 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 4 | 0.0% |
| Progenity IncCall | CALL | 74319F907 | $0 | 1,500 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $0 | 1 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $0 | 5 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 4 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $0 | 3 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $0 | 600 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $0 | 11 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $0 | 3 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $0 | 2 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1 | 72 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1 | 3 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1 | 8 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1 | 3 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1 | 6 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1 | 4 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1 | 9 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1 | 46 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1 | 4 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1 | 15 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1 | 1 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1 | 12 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1 | 20 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1 | 13 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1 | 12 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1 | 23 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1 | 5 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1 | 3 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1 | 9 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $1 | 1,170 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1 | 6 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1 | 12 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1 | 20 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1 | 6 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1 | 25 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1 | 33 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1 | 9 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1 | 34 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1 | 27 | 0.0% |