Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,711	$17.67M	4.9%	$159.58	-0.7%	COM	023135106
AAPL	APPLE INC	140,562	$17.17M	4.8%	$117.50	+6.4%	COM	037833100
JHMM	JOHN HANCOCK EXCHANGE TRADED	279,015	$13.71M	3.8%	$44.97	—	MULTIFACTOR MI	47804J206
XSOE	WISDOMTREE TR	336,770	$13.7M	3.8%	$39.67	—	EM EX ST-OWNED	97717X578
ITB	ISHARES TR	199,070	$13.51M	3.8%	$55.80	—	US HOME CONS ETF	464288752
MSFT	MICROSOFT CORP	52,984	$12.49M	3.5%	$206.67	+7.8%	COM	594918104
FBT	FIRST TR EXCHANGE-TRADED FD	74,627	$11.98M	3.3%	$167.99	—	NY ARCA BIOTECH	33733E203
BABA	ALIBABA GROUP HLDG LTD	52,792	$11.97M	3.3%	$232.53	—	SPONSORED ADS	01609W102
CIBR	FIRST TR EXCHANGE TRADED FD	283,360	$11.85M	3.3%	$44.35	—	NASDAQ CYB ETF	33734X846
GOOGL	ALPHABET INC	5,709	$11.77M	3.3%	$83.49	+17.3%	CAP STK CL A	02079K305
SOXX	ISHARES TR	26,598	$11.28M	3.1%	$379.18	—	PHLX SEMICND ETF	464287523
EWJ	ISHARES INC	156,640	$10.73M	3.0%	$67.56	—	MSCI JPN ETF NEW	46434G822
WCLD	WISDOMTREE TR	209,970	$10.11M	2.8%	$53.58	—	CLOUD COMPUTNG	97717Y691
HD	HOME DEPOT INC	32,985	$10.07M	2.8%	$242.49	+0.8%	COM	437076102
V	VISA INC	46,990	$9.949M	2.8%	$197.37	+2.9%	COM CL A	92826C839
VHT	VANGUARD WORLD FDS	43,198	$9.882M	2.7%	$223.98	—	HEALTH CAR ETF	92204A504
HUM	HUMANA INC	23,245	$9.762M	2.7%	$396.56	-3.8%	COM	444859102
SHV	ISHARES TR	87,998	$9.725M	2.7%	$110.53	—	SHORT TREAS BD	464288679
PYPL	PAYPAL HLDGS INC	37,570	$9.123M	2.5%	$206.72	+21.9%	COM	70450Y103
KOMP	SPDR SER TR	127,405	$8.627M	2.4%	$67.71	—	S&P KENSHO NEW	78468R648
BOTZ	GLOBAL X FDS	256,315	$8.494M	2.4%	$33.14	—	RBTCS ARTFL INTE	37954Y715
IGSB	ISHARES TR	154,915	$8.471M	2.4%	$55.17	—	ISHS 1-5YR INVS	464288646
PBW	INVESCO EXCHANGE TRADED FD T	85,810	$8.443M	2.3%	$98.39	—	WILDERHIL CLAN	46137V134
T	AT&T INC	264,628	$8.01M	2.2%	$15.58	+3.6%	COM	00206R102
AMP	AMERIPRISE FINL INC	34,440	$8.006M	2.2%	$165.41	+21.4%	COM	03076C106
—	BLACKROCK INC	10,538	$7.945M	2.2%	$722.22	—	COM	09247X101
—	VMWARE INC	49,000	$7.372M	2.0%	$140.26	—	CL A COM	928563402
SPY	SPDR S&P 500 ETF TR	18,500	$7.332M	2.0%	$388.62	—	Put	78462F103
ADBE	ADOBE SYSTEMS INCORPORATED	12,201	$5.8M	1.6%	$482.93	-3.2%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	14,579	$5.797M	1.6%	$388.62	—	TR UNIT	78462F103
—	KIRKLAND LAKE GOLD LTD	153,528	$5.213M	1.4%	$41.49	—	COM	49741E100
SLQD	ISHARES TR	93,658	$4.85M	1.3%	$52.22	—	0-5YR INVT GR CP	46434V100
WHR	WHIRLPOOL CORP	10,270	$2.263M	0.6%	$198.49	0.0%	COM	963320106
VEA	VANGUARD TAX-MANAGED INTL FD	24,489	$1.203M	0.3%	$49.11	—	FTSE DEV MKT ETF	921943858
TIP	ISHARES TR	9,183	$1.152M	0.3%	$127.65	—	TIPS BD ETF	464287176
JETS	ETF SER SOLUTIONS	41,755	$1.124M	0.3%	$22.38	—	US GLB JETS	26922A842
META	FACEBOOK INC	3,594	$1.059M	0.3%	$270.87	-1.3%	CL A	30303M102
FLOT	ISHARES TR	20,201	$1.026M	0.3%	$50.72	—	FLTG RATE NT ETF	46429B655
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,955	$1.01M	0.3%	$220.20	+10.3%	CL B NEW	084670702
DIS	DISNEY WALT CO	4,978	$919K	0.3%	$140.23	+28.5%	COM	254687106
—	ISHARES GOLD TR	54,848	$892K	0.2%	$18.03	—	ISHARES	464285105
VGK	VANGUARD INTL EQUITY INDEX F	13,837	$872K	0.2%	$60.51	—	FTSE EUROPE ETF	922042874
KBWB	INVESCO EXCH TRADED FD TR II	14,075	$871K	0.2%	$50.38	—	KBW BK ETF	46138E628
EEM	ISHARES TR	15,864	$846K	0.2%	$51.67	—	MSCI EMG MKT ETF	464287234
CNRG	SPDR SER TR	6,846	$780K	0.2%	$108.29	—	S&P KENSHO CLEAN	78468R655
MCHP	MICROCHIP TECHNOLOGY INC.	4,850	$753K	0.2%	$56.21	+20.1%	COM	595017104
GLD	SPDR GOLD TR	4,379	$700K	0.2%	$178.36	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	1,527	$697K	0.2%	$471.13	0.0%	COM	883556102
EQX	EQUINOX GOLD CORP	84,648	$675K	0.2%	$10.91	-15.3%	COM	29446Y502
JPM	JPMORGAN CHASE & CO	4,092	$623K	0.2%	$98.14	+29.7%	COM	46625H100
IXJ	ISHARES TR	7,099	$547K	0.2%	$76.51	—	GLOB HLTHCRE ETF	464287325
CXSE	WISDOMTREE TR	8,363	$545K	0.2%	$65.75	—	CHINADIV EX FI	97717X719
SNAP	SNAP INC	10,400	$544K	0.2%	$41.54	+38.3%	CL A	83304A106
GSEU	GOLDMAN SACHS ETF TR	15,625	$533K	0.1%	$33.17	—	ACTIVEBETA EUR	381430305
KWEB	KRANESHARES TR	6,942	$530K	0.1%	$76.79	—	CSI CHI INTERNET	500767306
FTGC	FIRST TR EXCHANGE TRAD FD VI	25,000	$524K	0.1%	$20.94	—	FST TR GLB FD	33739H101
ESGV	VANGUARD WORLD FD	6,504	$480K	0.1%	$73.75	—	ESG US STK ETF	921910733
JNJ	JOHNSON & JOHNSON	2,883	$474K	0.1%	$131.89	+6.7%	COM	478160104
IHI	ISHARES TR	1,410	$466K	0.1%	$327.30	—	U.S. MED DVC ETF	464288810
VRTX	VERTEX PHARMACEUTICALS INC	1,987	$427K	0.1%	$225.85	-2.7%	COM	92532F100
XLI	SELECT SECTOR SPDR TR	4,328	$426K	0.1%	$91.48	—	SBI INT-INDS	81369Y704
DBC	INVESCO DB COMMDY INDX TRCK	25,000	$415K	0.1%	$16.61	—	UNIT	46138B103
AOR	ISHARES TR	7,722	$414K	0.1%	$52.20	—	GRWT ALLOCAT ETF	464289867
WMT	WALMART INC	3,025	$413K	0.1%	$45.24	-4.3%	COM	931142103
GOOG	ALPHABET INC	193	$399K	0.1%	$89.54	+10.0%	CAP STK CL C	02079K107
AG	FIRST MAJESTIC SILVER CORP	25,337	$395K	0.1%	$10.85	+45.8%	COM	32076V103
PLTR	PALANTIR TECHNOLOGIES INC	16,854	$393K	0.1%	$27.43	0.0%	CL A	69608A108
NOW	SERVICENOW INC	768	$384K	0.1%	$104.44	+1.1%	COM	81762P102
SPG	SIMON PPTY GROUP INC NEW	3,333	$379K	0.1%	$57.65	+38.7%	COM	828806109
XLF	SELECT SECTOR SPDR TR	11,101	$378K	0.1%	$29.93	—	SBI INT-FINL	81369Y605
C	CITIGROUP INC	5,068	$369K	0.1%	$44.84	+25.3%	COM NEW	172967424
ARKG	ARK ETF TR	4,016	$356K	0.1%	$92.68	—	GENOMIC REV ETF	00214Q302
SUSA	ISHARES TR	4,000	$351K	0.1%	$82.34	—	MSCI USA ESG SLC	464288802
FXI	ISHARES TR	7,517	$351K	0.1%	$46.48	—	CHINA LG-CAP ETF	464287184
GINN	GOLDMAN SACHS ETF TR	5,974	$341K	0.1%	$55.36	—	INNOVAT EQ ETF	38149W820
PAAS	PAN AMERN SILVER CORP	11,304	$339K	0.1%	$32.28	+0.6%	COM	697900108
XLV	SELECT SECTOR SPDR TR	2,890	$337K	0.1%	$113.64	—	SBI HEALTHCARE	81369Y209
GDXJ	VANECK VECTORS ETF TR	7,486	$337K	0.1%	$54.24	—	JR GOLD MINERS E	92189F791
QCOM	QUALCOMM INC	2,506	$332K	0.1%	$129.71	0.0%	COM	747525103
REET	ISHARES TR	13,000	$331K	0.1%	$23.93	—	GLOBAL REIT ETF	46434V647
VOX	VANGUARD WORLD FDS	2,530	$329K	0.1%	$120.20	—	COMM SRVC ETF	92204A884
BLCN	SIREN ETF TR	6,836	$329K	0.1%	$48.10	—	NSD NXGN ECO ETF	829658202
MDT	MEDTRONIC PLC	2,752	$326K	0.1%	$101.70	0.0%	SHS	G5960L103
AAXJ	ISHARES TR	3,497	$324K	0.1%	$92.66	—	MSCI AC ASIA ETF	464288182
VPU	VANGUARD WORLD FDS	2,300	$323K	0.1%	$137.22	—	UTILITIES ETF	92204A876
RRGB	RED ROBIN GOURMET BURGERS IN	8,000	$319K	0.1%	$16.77	+80.2%	COM	75689M101
CRM	SALESFORCE COM INC	1,458	$309K	0.1%	$240.26	-8.5%	COM	79466L302
BYND	BEYOND MEAT INC	2,361	$307K	0.1%	$150.54	-2.3%	COM	08862E109
LULU	LULULEMON ATHLETICA INC	1,000	$307K	0.1%	$328.28	0.0%	COM	550021109
WYNN	WYNN RESORTS LTD	2,385	$299K	0.1%	$117.12	0.0%	COM	983134107
NKE	NIKE INC	2,216	$295K	0.1%	$129.56	0.0%	CL B	654106103
AXP	AMERICAN EXPRESS CO	2,074	$293K	0.1%	$124.36	0.0%	COM	025816109
ARKF	ARK ETF TR	5,650	$289K	0.1%	$51.10	—	FINTECH INNOVA	00214Q708
ABNB	AIRBNB INC	1,500	$282K	0.1%	—	—	Put	009066101
SDGR	SCHRODINGER INC	3,672	$280K	0.1%	$89.92	0.0%	COM	80810D103
HON	HONEYWELL INTL INC	1,284	$279K	0.1%	$176.65	0.0%	COM	438516106
CSCO	CISCO SYS INC	5,315	$275K	0.1%	$35.27	+15.1%	COM	17275R102
HL	HECLA MNG CO	47,777	$272K	0.1%	$5.19	+14.8%	COM	422704106
—	PROSHARES TR	15,200	$255K	0.1%	$17.97	—	SHORT S&P 500 NE	74347B425
CCL	CARNIVAL CORP	9,400	$249K	0.1%	$23.59	0.0%	UNIT 99/99/9999	143658300
PM	PHILIP MORRIS INTL INC	2,700	$243K	0.1%	$60.35	+10.7%	COM	718172109
AEO	AMERICAN EAGLE OUTFITTERS IN	8,175	$239K	0.1%	$22.31	0.0%	COM	02553E106
ROBO	EXCHANGE TRADED CONCEPTS TR	3,740	$238K	0.1%	$60.89	—	ROBO GLB ETF	301505707
SNOW	SNOWFLAKE INC	1,020	$234K	0.1%	$266.89	0.0%	CL A	833445109
KO	COCA COLA CO	4,377	$232K	0.1%	$43.39	0.0%	COM	191216100
RH	RH	370	$221K	0.1%	$492.98	0.0%	COM	74967X103
ALTO	ALTO INGREDIENTS INC	40,000	$217K	0.1%	$6.62	0.0%	COM	021513106
ACN	ACCENTURE PLC IRELAND	785	$217K	0.1%	$241.32	0.0%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	3,905	$211K	0.1%	$46.15	0.0%	CL A	20030N101
MCD	MCDONALDS CORP	912	$204K	0.1%	$191.26	0.0%	COM	580135101
VOD	VODAFONE GROUP PLC NEW	10,503	$194K	0.1%	$17.02	—	SPONSORED ADR	92857W308
—	ETF MANAGERS TR	12,562	$181K	0.1%	$16.31	—	PRIME JUNIR SLVR	26924G102
PBR	PETROLEO BRASILEIRO SA PETRO	18,400	$156K	0.0%	$11.23	—	SPONSORED ADR	71654V408
—	GATOS SILVER INC	12,000	$120K	0.0%	$9.97	—	COM	368036109
—	ORCHARD THERAPEUTICS PLC	15,200	$110K	0.0%	$4.32	—	ADS	68570P101
—	FORTRESS BIOTECH INC	28,400	$100K	0.0%	$3.17	—	COM	34960Q109
RBBN	RIBBON COMMUNICATIONS INC	12,000	$98,520	0.0%	$8.28	0.0%	COM	762544104
NOK	NOKIA CORP	20,500	$81,180	0.0%	$3.96	—	SPONSORED ADR	654902204
TELFY	TELEFONICA S A	17,123	$77,567	0.0%	$4.07	—	SPONSORED ADR	879382208
SAN	BANCO SANTANDER S.A.	11,171	$38,315	0.0%	$3.05	—	ADR	05964H105