| Alibaba Group Hldg LTD Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $459.0K | 4,215 | 54.7% |
| Airbnb Inc CL A COM(ABNB) | COM CL A | 009066101 | $344.0K | 2,000 | 41.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,335 | 0.9% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $4.7K | 3,973 | 0.6% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $2.8K | 4,150 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.4K | 5,211 | 0.3% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.9K | 8,480 | 0.2% |
| Proshares Ultrapro QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.8K | 31,198 | 0.2% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $1.7K | 13,637 | 0.2% |
| Moderna Inc Com(MRNA) | COM | 60770K107 | $1.3K | 7,700 | 0.2% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.3K | 3,500 | 0.2% |
| Walt Disney Co Hldg Co(DIS) | COM | 254687106 | $1.2K | 8,900 | 0.1% |
| Asml Holding NV NY REG New(ASML) | N Y REGISTRY SHS | N07059210 | $938 | 1,405 | 0.1% |
| Tilray Inc Com(TLRYEUR) | COM CL 2 | 88688T100 | $597 | 76,865 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $487 | 175 | 0.1% |
| Baidu Inc ADS(BIDUN) | SPON ADR REP A | 056752108 | $486 | 3,675 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $480 | 2,750 | 0.1% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $478 | 6,000 | 0.1% |
| Ishares TR PFD & Income Secs ETF(PFF) | PFD AND INCM SEC | 464288687 | $437 | 12,000 | 0.1% |
| Salesforce.com,inc.(CRM) | COM | 79466L302 | $403 | 1,900 | 0.0% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $365 | 3,110 | 0.0% |
| Invesco QQQ Trust, Series 1(QQQ) | UNIT SER 1 | 46090E103 | $336 | 925 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $333 | 1,500 | 0.0% |
| Direxion Daily Gold Miners I(NUGT) | DLY GOLD INDX 2X | 25460G781 | $289 | 4,086 | 0.0% |
| Ishares 0-5 HY Corp(SHYG) | 0-5YR HI YL CP | 46434V407 | $281 | 6,383 | 0.0% |
| Square Inc CL A(XYZ) | CL A | 852234103 | $271 | 2,000 | 0.0% |
| BlackRock Innovation and GRW B(BTX) | SHS BEN INT | 09260Q108 | $242 | 21,250 | 0.0% |
| Spotify Technology SA Registered SHS Isin#lu1778762911(SPOT) | SHS | L8681T102 | $242 | 1,600 | 0.0% |
| Direxion DLY SM Cap Bull 3X SH(TNA) | DLY SMCAP BULL3X | 25459W847 | $239 | 3,800 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $231 | 750 | 0.0% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $229 | 1,000 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $216 | 200 | 0.0% |
| Itau Unibanco Hldg SA NS Sponsored ADR Repstg 500 PFD Isin#us4655621062(BVXB) | SPON ADR REP PFD | 465562106 | $215 | 37,676 | 0.0% |
| Direxion SHS ETF TR Daily Semiconductor Bull 3X SHS(SOXL) | DLY SCOND 3XBU | 25459W458 | $213 | 5,500 | 0.0% |
| Taiwan Semiconductor MFG Co Sponsored ADR Isin#us8740391003(TSM) | SPONSORED ADS | 874039100 | $210 | 2,000 | 0.0% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $209 | 14,100 | 0.0% |
| Grupo Financiero Galicia SA AD(GGAL) | SPONSORED ADR | 399909100 | $155 | 14,310 | 0.0% |
| Fisker Inc Com CL A(SPAQUSD) | CL A COM STK | 33813J106 | $129 | 10,000 | 0.0% |
| Banco Bradesco S A New(BBD) | SP ADR PFD NEW | 059460303 | $88 | 18,965 | 0.0% |
| BRF Brasil Foods S A Spon ADR(P5Y) | SPONSORED ADR | 10552T107 | $60 | 15,000 | 0.0% |
| UP Fintech Holding LTD ADR(TIGR) | SPONSORED ADS | 91531W106 | $59 | 12,100 | 0.0% |
| Qudian Inc ADR(HTT) | ADR | 747798106 | $12 | 10,000 | 0.0% |