Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFFD	GLOBAL X FDS	372,399	$9.593M	5.6%	$25.65	—	US PFD ETF	37954Y657
—	INVESCO EXCHNG TRAD SLF INDE	331,066	$9.068M	5.3%	$27.39	—	INVT GRAD VALU	46139W601
QQQ	INVESCO QQQ TR	17,834	$6.384M	3.7%	$317.66	—	UNIT SER 1	46090E103
IVV	ISHARES TR	14,258	$6.143M	3.6%	$377.62	—	CORE S&P500 ETF	464287200
RSPR	INVESCO EXCHANGE TRADED FD T	153,506	$5.647M	3.3%	$32.80	—	S&P500 EQL REL	46137V290
ARKK	ARK ETF TR	45,047	$4.979M	2.9%	$125.05	—	INNOVATION ETF	00214Q104
AMZN	AMAZON COM INC	1,479	$4.859M	2.8%	$159.66	+8.0%	COM	023135106
UAL	UNITED AIRLS HLDGS INC	83,255	$3.96M	2.3%	$47.22	-0.2%	COM	910047109
IWM	ISHARES TR	15,315	$3.35M	1.9%	$221.44	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	23,624	$3.343M	1.9%	$117.49	+22.5%	COM	037833100
RPV	INVESCO EXCHANGE TRADED FD T	43,637	$3.308M	1.9%	$61.46	—	S&P500 PUR VAL	46137V258
VOE	VANGUARD INDEX FDS	22,138	$3.091M	1.8%	$136.10	—	MCAP VL IDXVIP	922908512
CSB	VICTORY PORTFOLIOS II	52,156	$2.996M	1.7%	$59.00	—	VCSHS US SMCP HG	92647N873
VBK	VANGUARD INDEX FDS	9,991	$2.799M	1.6%	$274.64	—	SML CP GRW ETF	922908595
CCL	CARNIVAL CORP	110,947	$2.775M	1.6%	$21.37	+8.8%	UNIT 99/99/9999	143658300
CWB	SPDR SER TR	31,503	$2.689M	1.6%	$84.28	—	BLMBRG BRC CNVRT	78464A359
LUV	SOUTHWEST AIRLS CO	46,460	$2.389M	1.4%	$46.85	+0.3%	COM	844741108
MSFT	MICROSOFT CORP	8,280	$2.334M	1.4%	$208.68	+34.5%	COM	594918104
ESGU	ISHARES TR	23,439	$2.308M	1.3%	$86.89	—	ESG AWR MSCI USA	46435G425
TSLA	TESLA INC	2,866	$2.223M	1.3%	$224.77	+4.7%	COM	88160R101
SABR	SABRE CORP	172,500	$2.042M	1.2%	$11.60	-2.3%	COM	78573M104
—	VICTORY PORTFOLIOS II	61,602	$2.008M	1.2%	$32.35	—	VS NASDQ NXT 50	92647X806
CAR	AVIS BUDGET GROUP	17,080	$1.99M	1.2%	$34.28	+144.3%	COM	053774105
SPY	SPDR S&P 500 ETF TR	4,551	$1.953M	1.1%	$373.91	—	TR UNIT	78462F103
BA	BOEING CO	8,806	$1.937M	1.1%	$197.87	+12.7%	COM	097023105
MAR	MARRIOTT INTL INC NEW	12,530	$1.856M	1.1%	$111.33	+20.9%	CL A	571903202
META	FACEBOOK INC	5,451	$1.85M	1.1%	$270.92	+32.0%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	48,124	$1.806M	1.1%	$32.99	—	FINANCIAL	81369Y605
—	DELAWARE IVY HIGH INCOME OPP	122,934	$1.681M	1.0%	$13.67	—	COM	246107106
CNK	CINEMARK HLDGS INC	87,475	$1.68M	1.0%	$16.20	+3.7%	COM	17243V102
HYD	VANECK ETF TRUST	24,912	$1.556M	0.9%	$62.18	—	HIGH YLD MUNIETF	92189H409
ARKF	ARK ETF TR	30,226	$1.492M	0.9%	$50.67	—	FINTECH INNOVA	00214Q708
PENN	PENN NATL GAMING INC	20,008	$1.45M	0.8%	$91.48	-19.6%	COM	707569109
QQQE	DIREXION SHS ETF TR	17,382	$1.441M	0.8%	$77.07	—	NAS100 EQL WGT	25459Y207
VNLA	JANUS DETROIT STR TR	28,621	$1.436M	0.8%	$50.22	—	HENDRSN SHRT ETF	47103U886
EFG	ISHARES TR	13,452	$1.432M	0.8%	$101.15	—	EAFE GRWTH ETF	464288885
MRNA	MODERNA INC	3,488	$1.342M	0.8%	$368.80	0.0%	COM	60770K107
IEFA	ISHARES TR	17,627	$1.309M	0.8%	$69.45	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	8,754	$1.307M	0.8%	$130.02	—	TECHNOLOGY	81369Y803
IVW	ISHARES TR	17,527	$1.295M	0.8%	$63.80	—	S&P 500 GRWT ETF	464287309
NUE	NUCOR CORP	12,930	$1.274M	0.7%	$88.38	+12.3%	COM	670346105
IXN	ISHARES TR	22,385	$1.268M	0.7%	$103.75	—	GLOBAL TECH ETF	464287291
ARKW	ARK ETF TR	9,041	$1.256M	0.7%	$147.56	—	NEXT GNRTN INTER	00214Q401
NEAR	ISHARES U S ETF TR	24,795	$1.243M	0.7%	$50.17	—	BLACKROCK ST MAT	46431W507
BP	BP PLC	45,351	$1.239M	0.7%	$20.52	—	SPONSORED ADR	055622104
XLB	SELECT SECTOR SPDR TR	15,020	$1.188M	0.7%	$80.42	—	SBI MATERIALS	81369Y100
ARKG	ARK ETF TR	15,541	$1.161M	0.7%	$91.59	—	GENOMIC REV ETF	00214Q302
SCHG	SCHWAB STRATEGIC TR	7,376	$1.092M	0.6%	$132.00	—	US LCAP GR ETF	808524300
ARKQ	ARK ETF TR	13,803	$1.077M	0.6%	$81.35	—	AUTNMUS TECHNLGY	00214Q203
NOBL	PROSHARES TR	12,157	$1.076M	0.6%	$82.30	—	S&P 500 DV ARIST	74348A467
ESGE	ISHARES INC	25,888	$1.073M	0.6%	$42.05	—	ESG AWR MSCI EM	46434G863
IGSB	ISHARES TR	18,695	$1.022M	0.6%	$55.09	—	ISHS 1-5YR INVS	464288646
NCLH	NORWEGIAN CRUISE LINE HLDG L	36,580	$977K	0.6%	$24.13	+5.4%	SHS	G66721104
BX	BLACKSTONE INC	8,236	$958K	0.6%	$100.33	0.0%	COM	09260D107
WMT	WALMART INC	6,714	$936K	0.5%	$44.97	+1.1%	COM	931142103
HYG	ISHARES TR	10,476	$917K	0.5%	$87.75	—	IBOXX HI YD ETF	464288513
SHYG	ISHARES TR	18,324	$837K	0.5%	$45.44	—	0-5YR HI YL CP	46434V407
VLUE	ISHARES TR	8,297	$836K	0.5%	$88.37	—	MSCI USA VALUE	46432F388
NET	CLOUDFLARE INC	7,340	$827K	0.5%	$119.48	0.0%	CL A COM	18915M107
IWO	ISHARES TR	2,589	$760K	0.4%	$293.82	—	RUS 2000 GRW ETF	464287648
—	UNITED STATES STL CORP NEW	34,279	$753K	0.4%	$21.97	—	COM	912909108
ABNB	AIRBNB INC	4,406	$739K	0.4%	$155.44	-1.7%	COM CL A	009066101
WYNN	WYNN RESORTS LTD	8,557	$725K	0.4%	$93.28	+2.9%	COM	983134107
LQD	ISHARES TR	5,215	$694K	0.4%	$138.12	—	IBOXX INV CP ETF	464287242
DKS	DICKS SPORTING GOODS INC	5,770	$691K	0.4%	$102.19	0.0%	COM	253393102
—	ENTREPRENEURSHARES SERIES TR	27,363	$678K	0.4%	$26.16	—	ERSHARES	293828802
AA	ALCOA CORP	13,825	$677K	0.4%	$40.36	0.0%	COM	013872106
USB	US BANCORP DEL	10,899	$648K	0.4%	$34.10	+36.8%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	1,633	$638K	0.4%	$319.66	+20.4%	COM	91324P102
ECC	EAGLE PT CR CO LLC	46,548	$634K	0.4%	$10.25	—	COM	269808101
IJH	ISHARES TR	2,408	$633K	0.4%	$231.75	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	8,599	$632K	0.4%	$68.85	—	MSCI USA MIN VOL	46429B697
PYPL	PAYPAL HLDGS INC	2,362	$615K	0.4%	$216.32	+30.9%	COM	70450Y103
IYF	ISHARES TR	7,320	$604K	0.4%	$82.51	—	U.S. FINLS ETF	464287788
XLI	SELECT SECTOR SPDR TR	5,983	$585K	0.3%	$97.78	—	SBI INT-INDS	81369Y704
CRM	SALESFORCE COM INC	2,080	$564K	0.3%	$239.06	+5.0%	COM	79466L302
GOOG	ALPHABET INC	211	$562K	0.3%	$92.89	+47.3%	CAP STK CL C	02079K107
DE	DEERE & CO	1,651	$553K	0.3%	$286.27	+18.5%	COM	244199105
DG	DOLLAR GEN CORP NEW	2,567	$545K	0.3%	$198.05	+6.3%	COM	256677105
MTUM	ISHARES TR	3,090	$543K	0.3%	$161.40	—	MSCI USA MMENTM	46432F396
XLV	SELECT SECTOR SPDR TR	4,269	$543K	0.3%	$113.87	—	SBI HEALTHCARE	81369Y209
IYW	ISHARES TR	5,291	$536K	0.3%	$85.10	—	U.S. TECH ETF	464287721
NFLX	NETFLIX INC	874	$533K	0.3%	$50.80	+8.3%	COM	64110L106
IEMG	ISHARES INC	8,139	$503K	0.3%	$62.38	—	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	4,820	$496K	0.3%	$86.82	+17.7%	COM	007903107
H	HYATT HOTELS CORP	6,400	$493K	0.3%	$74.47	0.0%	COM CL A	448579102
IJR	ISHARES TR	4,230	$462K	0.3%	$99.03	—	CORE S&P SCP ETF	464287804
HUM	HUMANA INC	1,138	$443K	0.3%	$396.56	+2.6%	COM	444859102
IJJ	ISHARES TR	4,208	$434K	0.3%	$103.14	—	S&P MC 400VL ETF	464287705
WES	WESTERN MIDSTREAM PARTNERS L	20,448	$429K	0.2%	$13.80	—	COM UNIT LP INT	958669103
DIS	DISNEY WALT CO	2,517	$426K	0.2%	$145.10	+20.0%	COM	254687106
TECL	DIREXION SHS ETF TR	7,420	$420K	0.2%	$55.63	—	DLY TECH BULL 3X	25459W102
DAL	DELTA AIR LINES INC DEL	9,757	$416K	0.2%	$43.61	-8.9%	COM NEW	247361702
DGRW	WISDOMTREE TR	6,689	$394K	0.2%	$53.95	—	US QTLY DIV GRT	97717X669
—	NEXTGEN ACQUISITION CORP II	39,000	$386K	0.2%	$10.28	—	CLASS A ORD SHS	G65317102
LOW	LOWES COS INC	1,878	$381K	0.2%	$148.85	+23.3%	COM	548661107
CVX	CHEVRON CORP NEW	3,730	$378K	0.2%	$83.32	0.0%	COM	166764100
QUAL	ISHARES TR	2,831	$373K	0.2%	$118.11	—	MSCI USA QLT FCT	46432F339
PLTR	PALANTIR TECHNOLOGIES INC	15,509	$373K	0.2%	$23.53	+3.6%	CL A	69608A108
MINT	PIMCO ETF TR	3,644	$371K	0.2%	$101.99	—	ENHAN SHRT MA AC	72201R833
SHOP	SHOPIFY INC	270	$366K	0.2%	$125.78	+19.1%	CL A	82509L107
JPM	JPMORGAN CHASE & CO	2,229	$365K	0.2%	$98.58	+42.3%	COM	46625H100
PBR	PETROLEO BRASILEIRO SA PETRO	35,110	$363K	0.2%	$9.70	—	SPONSORED ADR	71654V408
MCD	MCDONALDS CORP	1,501	$362K	0.2%	$209.30	+3.1%	COM	580135101
RCL	ROYAL CARIBBEAN GROUP	4,015	$357K	0.2%	$85.65	-7.2%	COM	V7780T103
GOOGL	ALPHABET INC	132	$353K	0.2%	$135.05	0.0%	CAP STK CL A	02079K305
IGIB	ISHARES TR	5,793	$348K	0.2%	$61.86	—	ISHS 5-10YR INVT	464288638
V	VISA INC	1,553	$346K	0.2%	$202.09	+12.3%	COM CL A	92826C839
COIN	COINBASE GLOBAL INC	1,517	$345K	0.2%	$255.74	-3.7%	COM CL A	19260Q107
FTNT	FORTINET INC	1,170	$342K	0.2%	$57.90	0.0%	COM	34959E109
AAL	AMERICAN AIRLS GROUP INC	15,975	$328K	0.2%	$19.71	+2.8%	COM	02376R102
—	TWITTER INC	5,320	$321K	0.2%	$68.82	—	COM	90184L102
T	AT&T INC	11,733	$317K	0.2%	$15.38	+4.5%	COM	00206R102
NVAX	NOVAVAX INC	1,500	$311K	0.2%	$199.27	+10.6%	COM NEW	670002401
—	SOCIAL CAPITAL HEDOSOPHA HLD	30,000	$305K	0.2%	$10.17	—	SHS CL A	G8251L105
JNJ	JOHNSON & JOHNSON	1,864	$301K	0.2%	$134.63	+11.6%	COM	478160104
CORP	PIMCO ETF TR	2,593	$294K	0.2%	$116.62	—	INV GRD CRP BD	72201R817
BABA	ALIBABA GROUP HLDG LTD	1,974	$292K	0.2%	$226.63	—	SPONSORED ADS	01609W102
PFE	PFIZER INC	6,717	$289K	0.2%	$28.63	+24.6%	COM	717081103
PGX	INVESCO EXCH TRADED FD TR II	19,042	$286K	0.2%	$15.31	—	PFD ETF	46138E511
HLT	HILTON WORLDWIDE HLDGS INC	2,158	$285K	0.2%	$114.12	+9.4%	COM	43300A203
SOFI	SOFI TECHNOLOGIES INC	17,533	$278K	0.2%	$17.96	-12.7%	COM	83406F102
IYR	ISHARES TR	2,685	$275K	0.2%	$102.42	—	U.S. REAL ES ETF	464287739
FLOT	ISHARES TR	5,316	$270K	0.2%	$50.85	—	FLTG RATE NT ETF	46429B655
VSCO	VICTORIAS SECRET AND CO	4,669	$258K	0.2%	$60.70	0.0%	COMMON STOCK	926400102
VUG	VANGUARD INDEX FDS	881	$256K	0.1%	$253.02	—	GROWTH ETF	922908736
DOCU	DOCUSIGN INC	993	$256K	0.1%	$224.83	+28.1%	COM	256163106
VZ	VERIZON COMMUNICATIONS INC	4,650	$251K	0.1%	$43.97	-3.8%	COM	92343V104
CAT	CATERPILLAR INC	1,252	$240K	0.1%	$192.08	0.0%	COM	149123101
—	DRAFTKINGS INC	4,929	$237K	0.1%	$52.00	—	COM CL A	26142R104
UBER	UBER TECHNOLOGIES INC	5,250	$235K	0.1%	$45.53	-4.0%	COM	90353T100
SFIX	STITCH FIX INC	5,846	$234K	0.1%	$46.40	+0.8%	COM CL A	860897107
F	FORD MTR CO DEL	16,519	$234K	0.1%	$6.35	+62.5%	COM	345370860
GOVT	ISHARES TR	8,707	$231K	0.1%	$26.16	—	US TREAS BD ETF	46429B267
BBWI	BATH & BODY WORKS INC	3,562	$225K	0.1%	$57.14	0.0%	COM	070830104
AXP	AMERICAN EXPRESS CO	1,312	$220K	0.1%	$147.87	+7.0%	COM	025816109
—	ROYAL DUTCH SHELL PLC	4,964	$220K	0.1%	$44.32	—	SPON ADR B	780259107
COF	CAPITAL ONE FINL CORP	1,325	$215K	0.1%	$138.58	+8.8%	COM	14040H105
SBUX	STARBUCKS CORP	1,940	$214K	0.1%	$87.55	+20.7%	COM	855244109
XOM	EXXON MOBIL CORP	3,577	$210K	0.1%	$49.97	-3.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,505	$209K	0.1%	$112.12	0.0%	COM	459200101
—	U S SILICA HLDGS INC	26,164	$209K	0.1%	$7.60	—	COM	90346E103
BNO	UNITED STS BRENT OIL FD LP	9,750	$201K	0.1%	$20.62	—	UNIT	91167Q100
TAL	TAL EDUCATION GROUP	24,000	$116K	0.1%	$4.83	—	SPONSORED ADS	874080104
—	PAYSAFE LIMITED	10,386	$80,000	0.0%	$12.13	—	ORD	G6964L107
—	SILVER CREST ACQUISITION COR	47,051	$31,000	0.0%	$0.82	—	*W EXP 12/15/202	G81355128
—	SOCIAL CAPITAL HEDOSOPHA HLD	15,611	$29,000	0.0%	$1.86	—	*W EXP 09/26/202	G8251L113
—	FIRSTMARK HORIZON ACQUISITIO	17,000	$21,000	0.0%	$1.24	—	*W EXP 09/26/202	33765Y119
JWSWF	JAWS MUSTANG ACQUISITION COR	16,000	$18,000	0.0%	$1.25	—	*W EXP 01/30/202	G50737124
—	ARES ACQUISITION CORPORATION	15,000	$13,000	0.0%	$1.27	—	*W EXP 99/99/999	G33032122
—	SOS LIMITED	10,000	$1,000	0.0%	—	—	Call	83587W106