Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	62,617	$8.189M	4.7%	$125.05	—	INNOVATION ETF	00214Q104
QQQ	INVESCO QQQ TR	17,287	$6.127M	3.5%	$316.38	—	UNIT SER 1	46090E103
VNLA	JANUS DETROIT STR TR	119,699	$6.011M	3.4%	$50.22	—	HENDRSN SHRT ETF	47103U886
IVV	ISHARES TR	13,680	$5.881M	3.4%	$375.37	—	CORE S&P500 ETF	464287200
VOE	VANGUARD INDEX FDS	40,851	$5.74M	3.3%	$136.10	—	MCAP VL IDXVIP	922908512
AMZN	AMAZON COM INC	1,540	$5.298M	3.0%	$159.66	+4.1%	COM	023135106
CSB	VICTORY PORTFOLIOS II	83,472	$5.016M	2.9%	$59.00	—	VCSHS US SMCP HG	92647N873
PFFD	GLOBAL X FDS	180,887	$4.734M	2.7%	$25.54	—	US PFD ETF	37954Y657
IWM	ISHARES TR	20,626	$4.731M	2.7%	$221.44	—	RUSSELL 2000 ETF	464287655
HYDB	ISHARES TR	88,699	$4.621M	2.6%	$52.10	—	HIGH YLD BD FCTR	46435G250
UAL	UNITED AIRLS HLDGS INC	78,455	$4.102M	2.3%	$47.23	+17.4%	COM	910047109
VBK	VANGUARD INDEX FDS	11,962	$3.466M	2.0%	$274.64	—	SML CP GRW ETF	922908595
RSPR	INVESCO EXCHANGE TRADED FD T	94,351	$3.418M	2.0%	$30.31	—	S&P500 EQL REL	46137V290
RPV	INVESCO EXCHANGE TRADED FD T	44,256	$3.415M	2.0%	$61.46	—	S&P500 PUR VAL	46137V258
AAPL	APPLE INC	24,903	$3.411M	2.0%	$117.49	+7.6%	COM	037833100
CCL	CARNIVAL CORP	108,597	$2.863M	1.6%	$21.33	+31.2%	UNIT 99/99/9999	143658300
TSLA	TESLA INC	3,796	$2.58M	1.5%	$224.77	-3.4%	COM	88160R101
MSFT	MICROSOFT CORP	8,667	$2.348M	1.3%	$208.68	+17.3%	COM	594918104
META	FACEBOOK INC	6,292	$2.188M	1.3%	$270.92	+17.6%	CL A	30303M102
ESGU	ISHARES TR	21,822	$2.149M	1.2%	$86.04	—	ESG AWR MSCI USA	46435G425
SPY	SPDR S&P 500 ETF TR	4,900	$2.097M	1.2%	$373.91	—	TR UNIT	78462F103
CNK	CINEMARK HLDGS INC	93,800	$2.059M	1.2%	$16.20	+35.3%	COM	17243V102
MAR	MARRIOTT INTL INC NEW	14,470	$1.975M	1.1%	$111.33	+24.9%	CL A	571903202
BA	BOEING CO	7,193	$1.723M	1.0%	$192.22	+25.8%	COM	097023105
HYG	ISHARES TR	18,726	$1.649M	0.9%	$87.75	—	IBOXX HI YD ETF	464288513
SABR	SABRE CORP	124,900	$1.559M	0.9%	$11.70	+20.1%	COM	78573M104
ARKW	ARK ETF TR	10,033	$1.546M	0.9%	$147.56	—	NEXT GNRTN INTER	00214Q401
WYNN	WYNN RESORTS LTD	12,457	$1.523M	0.9%	$93.28	+32.7%	COM	983134107
ARKF	ARK ETF TR	27,933	$1.511M	0.9%	$50.78	—	FINTECH INNOVA	00214Q708
HYD	VANECK VECTORS ETF TR	23,379	$1.487M	0.9%	$62.16	—	HIGH YLD MUN ETF	92189H409
IXN	ISHARES TR	4,331	$1.462M	0.8%	$300.09	—	GLOBAL TECH ETF	464287291
FCX	FREEPORT-MCMORAN INC	37,638	$1.397M	0.8%	$22.19	+64.6%	CL B	35671D857
—	IVY HIGH INCOME OPPORTUNITIE	99,417	$1.397M	0.8%	$13.28	—	COM	465893105
IEFA	ISHARES TR	18,643	$1.396M	0.8%	$69.45	—	CORE MSCI EAFE	46432F842
PGX	INVESCO EXCH TRADED FD TR II	90,000	$1.379M	0.8%	$15.31	—	PFD ETF	46138E511
EFG	ISHARES TR	12,776	$1.371M	0.8%	$100.87	—	EAFE GRWTH ETF	464288885
XLF	SELECT SECTOR SPDR TR	36,960	$1.356M	0.8%	$31.63	—	FINANCIAL	81369Y605
ARKQ	ARK ETF TR	15,468	$1.334M	0.8%	$81.35	—	AUTNMUS TECHNLGY	00214Q203
ARKG	ARK ETF TR	14,278	$1.321M	0.8%	$93.08	—	GENOMIC REV ETF	00214Q302
XLK	SELECT SECTOR SPDR TR	8,851	$1.307M	0.7%	$130.02	—	TECHNOLOGY	81369Y803
CAR	AVIS BUDGET GROUP	16,780	$1.307M	0.7%	$33.40	+135.8%	COM	053774105
IVW	ISHARES TR	17,409	$1.266M	0.7%	$63.80	—	S&P 500 GRWT ETF	464287309
—	L BRANDS INC	17,318	$1.248M	0.7%	$45.38	—	COM	501797104
BP	BP PLC	46,903	$1.239M	0.7%	$20.52	—	SPONSORED ADR	055622104
NEAR	ISHARES U S ETF TR	24,345	$1.221M	0.7%	$50.17	—	BLACKROCK ST MAT	46431W507
NOBL	PROSHARES TR	12,706	$1.152M	0.7%	$82.30	—	S&P 500 DV ARIST	74348A467
CWB	SPDR SER TR	13,272	$1.151M	0.7%	$82.80	—	BLMBRG BRC CNVRT	78464A359
DVN	DEVON ENERGY CORP NEW	39,335	$1.148M	0.7%	$20.25	0.0%	COM	25179M103
NUE	NUCOR CORP	11,476	$1.101M	0.6%	$87.00	0.0%	COM	670346105
—	MARATHON OIL CORP	80,411	$1.095M	0.6%	$13.62	—	COM	565849106
QQQE	DIREXION SHS ETF TR	13,076	$1.093M	0.6%	$75.15	—	NAS100 EQL WGT	25459Y207
ESGE	ISHARES INC	24,068	$1.087M	0.6%	$42.10	—	ESG AWR MSCI EM	46434G863
TPR	TAPESTRY INC	24,596	$1.069M	0.6%	$34.03	+15.8%	COM	876030107
WMT	WALMART INC	7,522	$1.061M	0.6%	$44.97	-2.6%	COM	931142103
BABA	ALIBABA GROUP HLDG LTD	4,618	$1.047M	0.6%	$226.63	—	SPONSORED ADS	01609W102
PENN	PENN NATL GAMING INC	13,241	$1.013M	0.6%	$100.66	-14.4%	COM	707569109
COF	CAPITAL ONE FINL CORP	6,252	$967K	0.6%	$138.58	0.0%	COM	14040H105
IGSB	ISHARES TR	17,389	$953K	0.5%	$55.12	—	ISHS 1-5YR INVS	464288646
SCHG	SCHWAB STRATEGIC TR	6,305	$920K	0.5%	$129.28	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	8,036	$908K	0.5%	$99.03	—	CORE S&P SCP ETF	464287804
VLUE	ISHARES TR	8,286	$871K	0.5%	$88.37	—	MSCI USA VALUE	46432F388
SHYG	ISHARES TR	16,970	$782K	0.4%	$45.42	—	0-5YR HI YL CP	46434V407
XLE	SELECT SECTOR SPDR TR	14,446	$778K	0.4%	$49.06	—	ENERGY	81369Y506
LQD	ISHARES TR	5,694	$765K	0.4%	$138.12	—	IBOXX INV CP ETF	464287242
PYPL	PAYPAL HLDGS INC	2,491	$726K	0.4%	$216.32	+21.8%	COM	70450Y103
—	ENTREPRENEURSHARES SERIES TR	27,363	$721K	0.4%	$26.16	—	ERSHARES	293828802
UNH	UNITEDHEALTH GROUP INC	1,662	$665K	0.4%	$319.66	+15.4%	COM	91324P102
AAL	AMERICAN AIRLS GROUP INC	30,975	$657K	0.4%	$19.71	+14.8%	COM	02376R102
IJH	ISHARES TR	2,430	$653K	0.4%	$231.75	—	CORE S&P MCP ETF	464287507
CRM	SALESFORCE COM INC	2,608	$637K	0.4%	$239.06	-4.8%	COM	79466L302
NCLH	NORWEGIAN CRUISE LINE HLDG L	21,580	$635K	0.4%	$23.22	+29.8%	SHS	G66721104
USB	US BANCORP DEL	10,693	$609K	0.3%	$33.86	+41.0%	COM NEW	902973304
ECC	EAGLE PT CR CO LLC	44,574	$604K	0.3%	$10.10	—	COM	269808101
LUV	SOUTHWEST AIRLS CO	11,127	$591K	0.3%	$46.39	+20.2%	COM	844741108
—	VICTORY PORTFOLIOS II	17,124	$588K	0.3%	$31.71	—	VS NASDQ NXT 50	92647X806
USMV	ISHARES TR	7,933	$584K	0.3%	$68.46	—	MSCI USA MIN VOL	46429B697
XLV	SELECT SECTOR SPDR TR	4,627	$583K	0.3%	$113.87	—	SBI HEALTHCARE	81369Y209
DG	DOLLAR GEN CORP NEW	2,669	$578K	0.3%	$198.05	-1.3%	COM	256677105
IEMG	ISHARES INC	8,563	$574K	0.3%	$62.38	—	CORE MSCI EMKT	46434G103
—	TWITTER INC	8,050	$554K	0.3%	$68.82	—	COM	90184L102
IYJ	ISHARES TR	4,972	$552K	0.3%	$97.06	—	US INDUSTRIALS	464287754
MTUM	ISHARES TR	3,077	$534K	0.3%	$161.40	—	MSCI USA MMENTM	46432F396
IYW	ISHARES TR	5,291	$526K	0.3%	$85.10	—	U.S. TECH ETF	464287721
IWO	ISHARES TR	1,645	$513K	0.3%	$293.98	—	RUS 2000 GRW ETF	464287648
HUM	HUMANA INC	1,155	$512K	0.3%	$396.56	+5.4%	COM	444859102
XLB	SELECT SECTOR SPDR TR	6,183	$509K	0.3%	$82.32	—	SBI MATERIALS	81369Y100
GOOG	ALPHABET INC	187	$469K	0.3%	$87.25	+35.6%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	8,353	$468K	0.3%	$43.97	-1.3%	COM	92343V104
DIS	DISNEY WALT CO	2,626	$462K	0.3%	$145.10	+21.1%	COM	254687106
MINT	PIMCO ETF TR	4,464	$455K	0.3%	$101.99	—	ENHAN SHRT MA AC	72201R833
SPCX	COLLABORATIVE INVESTMNT SER	15,503	$452K	0.3%	$28.49	—	THE SPAC AND NEW	19423L672
NFLX	NETFLIX INC	854	$451K	0.3%	$50.70	+0.8%	COM	64110L106
WES	WESTERN MIDSTREAM PARTNERS L	20,448	$438K	0.3%	$13.80	—	COM UNIT LP INT	958669103
ABNB	AIRBNB INC	2,862	$438K	0.3%	$156.89	0.0%	COM CL A	009066101
DE	DEERE & CO	1,230	$434K	0.2%	$268.12	+27.9%	COM	244199105
PBR	PETROLEO BRASILEIRO SA PETRO	35,110	$429K	0.2%	$9.70	—	SPONSORED ADR	71654V408
SFIX	STITCH FIX INC	6,996	$422K	0.2%	$46.40	+10.4%	COM CL A	860897107
DAL	DELTA AIR LINES INC DEL	9,658	$418K	0.2%	$43.65	+3.2%	COM NEW	247361702
DGRW	WISDOMTREE TR	6,933	$414K	0.2%	$53.95	—	US QTLY DIV GRT	97717X669
TECL	DIREXION SHS ETF TR	7,300	$406K	0.2%	$55.62	—	DLY TECH BULL 3X	25459W102
AMD	ADVANCED MICRO DEVICES INC	4,317	$405K	0.2%	$85.03	-4.9%	COM	007903107
—	NEXTGEN ACQUISITION CORP II	39,000	$401K	0.2%	$10.28	—	CLASS A ORD SHS	G65317102
RCL	ROYAL CARIBBEAN GROUP	4,515	$385K	0.2%	$85.65	0.0%	COM	V7780T103
T	AT&T INC	13,131	$378K	0.2%	$15.38	+10.5%	COM	00206R102
MCD	MCDONALDS CORP	1,611	$372K	0.2%	$209.30	0.0%	COM	580135101
LOW	LOWES COS INC	1,866	$362K	0.2%	$148.85	+20.6%	COM	548661107
IGIB	ISHARES TR	5,903	$357K	0.2%	$61.86	—	ISHS 5-10YR INVT	464288638
GOVT	ISHARES TR	13,375	$356K	0.2%	$26.16	—	US TREAS BD ETF	46429B267
SHOP	SHOPIFY INC	244	$356K	0.2%	$123.22	0.0%	CL A	82509L107
QUAL	ISHARES TR	2,655	$353K	0.2%	$117.20	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO	2,223	$346K	0.2%	$98.58	+41.8%	COM	46625H100
IJS	ISHARES TR	3,232	$341K	0.2%	$105.51	—	SP SMCP600VL ETF	464287879
JNJ	JOHNSON & JOHNSON	2,022	$333K	0.2%	$134.63	+7.6%	COM	478160104
NVAX	NOVAVAX INC	1,500	$318K	0.2%	$199.27	-8.1%	COM NEW	670002401
SBUX	STARBUCKS CORP	2,821	$315K	0.2%	$87.55	+16.1%	COM	855244109
V	VISA INC	1,337	$313K	0.2%	$198.06	+11.6%	COM CL A	92826C839
BIDU	BAIDU INC	1,399	$285K	0.2%	$203.72	—	SPON ADR REP A	056752108
VUG	VANGUARD INDEX FDS	985	$283K	0.2%	$253.02	—	GROWTH ETF	922908736
DOCU	DOCUSIGN INC	993	$278K	0.2%	$224.83	-0.5%	COM	256163106
LMBS	FIRST TR EXCHANGE-TRADED FD	5,450	$277K	0.2%	$50.83	—	FST LOW OPPT EFT	33739Q200
PLTR	PALANTIR TECHNOLOGIES INC	10,509	$277K	0.2%	$23.13	0.0%	CL A	69608A108
—	SUPERNOVA PARTNERS ACQUISITI	27,700	$275K	0.2%	$10.11	—	COM CL A	86846V108
COIN	COINBASE GLOBAL INC	1,080	$274K	0.2%	$259.62	0.0%	COM CL A	19260Q107
SLV	ISHARES SILVER TR	11,224	$272K	0.2%	$24.58	—	ISHARES	46428Q109
SOFI	SOFI TECHNOLOGIES INC	14,010	$269K	0.2%	$18.54	0.0%	COM	83406F102
PFE	PFIZER INC	6,795	$266K	0.2%	$28.63	+8.2%	COM	717081103
CORP	PIMCO ETF TR	2,271	$260K	0.1%	$117.08	—	INV GRD CRP BD	72201R817
HLT	HILTON WORLDWIDE HLDGS INC	2,158	$260K	0.1%	$114.12	+8.1%	COM	43300A203
FDX	FEDEX CORP	867	$259K	0.1%	$251.15	+7.6%	COM	31428X106
F	FORD MTR CO DEL	17,148	$255K	0.1%	$6.35	+58.8%	COM	345370860
QCOM	QUALCOMM INC	1,759	$251K	0.1%	$124.66	-2.0%	COM	747525103
—	SOARING EAGLE ACQUISITION CO	23,580	$250K	0.1%	$10.14	—	UNIT 02/23/2026	G8354H100
FLOT	ISHARES TR	4,838	$246K	0.1%	$50.85	—	FLTG RATE NT ETF	46429B655
—	DRAFTKINGS INC	4,694	$245K	0.1%	$52.19	—	COM CL A	26142R104
UBER	UBER TECHNOLOGIES INC	4,749	$238K	0.1%	$45.72	+14.2%	COM	90353T100
JBLU	JETBLUE AWYS CORP	14,000	$235K	0.1%	$19.37	0.0%	COM	477143101
KR	KROGER CO	5,735	$220K	0.1%	$30.80	+10.7%	COM	501044101
AXP	AMERICAN EXPRESS CO	1,312	$217K	0.1%	$147.87	0.0%	COM	025816109
XOM	EXXON MOBIL CORP	3,420	$216K	0.1%	$50.04	0.0%	COM	30231G102
STT	STATE STR CORP	2,609	$215K	0.1%	$72.44	0.0%	COM	857477103
—	U S SILICA HLDGS INC	15,910	$184K	0.1%	$7.36	—	COM	90346E103
—	AJAX I	13,575	$142K	0.1%	$12.41	—	UNIT 99/99/9999	G0190X118
ARDX	ARDELYX INC	18,280	$139K	0.1%	$7.39	0.0%	COM	039697107
—	REVOLUTION ACCELERTN ACQU CO	12,990	$139K	0.1%	$10.50	—	UNIT 12/01/2025	76156P205
—	PAYSAFE LIMITED	10,386	$126K	0.1%	$12.13	—	ORD	G6964L107
—	CBRE ACQUISITION HLDGS INC	11,440	$114K	0.1%	$10.49	—	UNIT 99/99/9999	12510J205
—	SILVER CREST ACQUISITION COR	11,000	$110K	0.1%	$9.91	—	UNIT 12/15/2025	G81355110
—	ARES ACQUISITION CORPORATION	11,000	$110K	0.1%	$10.00	—	UNIT 99/99/9999	G33032114
—	SUPERNOVA PARTNERS ACQUISITI	25,233	$39,000	0.0%	$1.55	—	*W EXP 10/16/202	86846V116
—	SILVER CREST ACQUISITION COR	40,000	$34,000	0.0%	$0.85	—	*W EXP 12/15/202	G81355128
—	CBRE ACQUISITION HLDGS INC	22,700	$25,000	0.0%	$1.10	—	*W EXP 99/99/999	12510J114
JWSWF	JAWS MUSTANG ACQUISITION COR	16,000	$20,000	0.0%	$1.25	—	*W EXP 01/30/202	G50737124
—	ARES ACQUISITION CORPORATION	15,000	$19,000	0.0%	$1.27	—	*W EXP 99/99/999	G33032122