Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	6,160	$21.19M	4.9%	$160.06	+3.8%	COM	023135106
AAPL	APPLE INC	116,709	$15.98M	3.7%	$117.50	+7.6%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	68,547	$15.55M	3.6%	$231.21	—	SPONSORED ADS	01609W102
XSOE	WISDOMTREE TR	367,910	$15.48M	3.6%	$39.87	—	EM EX ST-OWNED	97717X578
GOOGL	ALPHABET INC	6,094	$14.88M	3.4%	$85.54	+35.5%	CAP STK CL A	02079K305
ITB	ISHARES TR	213,425	$14.77M	3.4%	$56.70	—	US HOME CONS ETF	464288752
FBT	FIRST TR EXCHANGE-TRADED FD	82,437	$14.23M	3.3%	$168.43	—	NY ARCA BIOTECH	33733E203
CIBR	FIRST TR EXCHANGE TRADED FD	284,605	$13.31M	3.1%	$44.35	—	NASDAQ CYB ETF	33734X846
JHMM	JOHN HANCOCK EXCHANGE TRADED	256,045	$13.27M	3.1%	$44.97	—	MULTIFACTOR MI	47804J206
MSFT	MICROSOFT CORP	48,721	$13.2M	3.0%	$206.67	+18.4%	COM	594918104
SOXX	ISHARES TR	28,976	$13.16M	3.0%	$385.34	—	ISHARES SEMICDTR	464287523
WCLD	WISDOMTREE TR	223,830	$12.51M	2.9%	$53.72	—	CLOUD COMPUTNG	97717Y691
VHT	VANGUARD WORLD FDS	48,028	$11.87M	2.7%	$226.31	—	HEALTH CAR ETF	92204A504
EWJ	ISHARES INC	174,816	$11.81M	2.7%	$67.56	—	MSCI JPN ETF NEW	46434G822
PYPL	PAYPAL HLDGS INC	40,392	$11.77M	2.7%	$210.69	+25.1%	COM	70450Y103
PAVE	GLOBAL X FDS	454,354	$11.72M	2.7%	$25.79	—	US INFR DEV ETF	37954Y673
HUM	HUMANA INC	25,420	$11.27M	2.6%	$398.40	+4.9%	COM	444859102
SBNY	SIGNATURE BK NEW YORK N Y	41,095	$10.09M	2.3%	$245.65	—	COM	82669G104
V	VISA INC	42,484	$9.934M	2.3%	$197.37	+12.0%	COM CL A	92826C839
BOTZ	GLOBAL X FDS	279,685	$9.792M	2.3%	$33.30	—	RBTCS ARTFL INTE	37954Y715
KOMP	SPDR SER TR	137,955	$9.222M	2.1%	$67.64	—	S&P KENSHO NEW	78468R648
—	BLACKROCK INC	10,529	$9.213M	2.1%	$722.22	—	COM	09247X101
—	VMWARE INC	55,975	$8.954M	2.1%	$142.72	—	CL A COM	928563402
VRTX	VERTEX PHARMACEUTICALS INC	43,893	$8.85M	2.0%	$209.93	-0.4%	COM	92532F100
AMP	AMERIPRISE FINL INC	34,225	$8.518M	2.0%	$165.41	+42.2%	COM	03076C106
PBW	INVESCO EXCHANGE TRADED FD T	91,044	$8.484M	2.0%	$98.09	—	WILDERHIL CLAN	46137V134
IGSB	ISHARES TR	147,497	$8.084M	1.9%	$55.17	—	ISHS 1-5YR INVS	464288646
ADBE	ADOBE SYSTEMS INCORPORATED	13,366	$7.828M	1.8%	$485.77	+6.1%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	18,173	$7.804M	1.8%	$396.69	—	TR UNIT	78462F103
SHV	ISHARES TR	70,600	$7.801M	1.8%	$110.53	—	SHORT TREAS BD	464288679
T	AT&T INC	218,130	$6.278M	1.5%	$15.58	+9.0%	COM	00206R102
—	KIRKLAND LAKE GOLD LTD	159,005	$6.164M	1.4%	$41.39	—	COM	49741E100
SPY	SPDR S&P 500 ETF TR	14,200	$6.078M	1.4%	$396.69	—	Put	78462F103
SLQD	ISHARES TR	93,658	$4.854M	1.1%	$52.22	—	0-5YR INVT GR CP	46434V100
COIN	COINBASE GLOBAL INC	11,791	$2.987M	0.7%	$259.62	0.0%	COM CL A	19260Q107
QCOM	QUALCOMM INC	19,907	$2.845M	0.7%	$123.11	-0.8%	COM	747525103
JPM	JPMORGAN CHASE & CO	16,313	$2.537M	0.6%	$129.30	+8.1%	COM	46625H100
TSLA	TESLA INC	3,219	$2.188M	0.5%	$217.09	0.0%	COM	88160R101
VOD	VODAFONE GROUP PLC NEW	99,933	$1.714M	0.4%	$17.14	—	SPONSORED ADR	92857W308
KBWB	INVESCO EXCH TRADED FD TR II	26,075	$1.679M	0.4%	$56.84	—	KBW BK ETF	46138E628
TIP	ISHARES TR	13,103	$1.677M	0.4%	$127.76	—	TIPS BD ETF	464287176
DIS	DISNEY WALT CO	7,955	$1.398M	0.3%	$153.51	+14.5%	COM	254687106
TSLA	TESLA INC	2,000	$1.359M	0.3%	$217.09	0.0%	Put	88160R101
META	FACEBOOK INC	3,594	$1.25M	0.3%	$270.87	+17.6%	CL A	30303M102
MS	MORGAN STANLEY	12,522	$1.148M	0.3%	$73.70	0.0%	COM NEW	617446448
ABNB	AIRBNB INC	7,211	$1.104M	0.3%	$156.89	0.0%	COM CL A	009066101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,955	$1.099M	0.3%	$220.20	+26.9%	CL B NEW	084670702
EQX	EQUINOX GOLD CORP	154,648	$1.075M	0.2%	$9.84	-13.1%	COM	29446Y502
ABBV	ABBVIE INC	9,255	$1.042M	0.2%	$94.76	0.0%	COM	00287Y109
FLOT	ISHARES TR	20,201	$1.027M	0.2%	$50.72	—	FLTG RATE NT ETF	46429B655
JETS	ETF SER SOLUTIONS	41,755	$1.01M	0.2%	$22.38	—	US GLB JETS	26922A842
VGK	VANGUARD INTL EQUITY INDEX F	14,429	$970K	0.2%	$60.78	—	FTSE EUROPE ETF	922042874
CXSE	WISDOMTREE TR	13,678	$922K	0.2%	$66.38	—	CHINADIV EX FI	97717X719
EEM	ISHARES TR	15,864	$875K	0.2%	$51.67	—	MSCI EMG MKT ETF	464287234
CNRG	SPDR SER TR	7,396	$783K	0.2%	$108.11	—	S&P KENSHO CLEAN	78468R655
MCHP	MICROCHIP TECHNOLOGY INC.	4,850	$726K	0.2%	$56.21	+23.0%	COM	595017104
GLD	SPDR GOLD TR	3,939	$652K	0.2%	$178.36	—	GOLD SHS	78463V107
IVV	ISHARES TR	1,395	$600K	0.1%	$429.92	—	CORE S&P500 ETF	464287200
FTGC	FIRST TR EXCHANGE TRAD FD VI	25,000	$591K	0.1%	$20.94	—	FST TR GLB FD	33739H101
IXJ	ISHARES TR	7,099	$590K	0.1%	$76.51	—	GLOB HLTHCRE ETF	464287325
SNAP	SNAP INC	8,650	$589K	0.1%	$41.54	+44.5%	CL A	83304A106
GSEU	GOLDMAN SACHS ETF TR	15,625	$572K	0.1%	$33.17	—	ACTIVEBETA EUR	381430305
AMD	ADVANCED MICRO DEVICES INC	5,834	$548K	0.1%	$80.82	0.0%	COM	007903107
AAXJ	ISHARES TR	5,549	$524K	0.1%	$93.34	—	MSCI AC ASIA ETF	464288182
KWEB	KRANESHARES TR	7,341	$512K	0.1%	$76.41	—	CSI CHI INTERNET	500767306
IHI	ISHARES TR	1,410	$509K	0.1%	$327.30	—	U.S. MED DVC ETF	464288810
XLI	SELECT SECTOR SPDR TR	4,935	$505K	0.1%	$92.83	—	SBI INT-INDS	81369Y704
LULU	LULULEMON ATHLETICA INC	1,364	$498K	0.1%	$328.56	+0.2%	COM	550021109
DBC	INVESCO DB COMMDY INDX TRCK	25,000	$481K	0.1%	$16.61	—	UNIT	46138B103
JNJ	JOHNSON & JOHNSON	2,883	$475K	0.1%	$131.89	+9.9%	COM	478160104
SBUX	STARBUCKS CORP	4,205	$470K	0.1%	$101.66	0.0%	COM	855244109
XLF	SELECT SECTOR SPDR TR	12,706	$466K	0.1%	$30.79	—	FINANCIAL	81369Y605
EWU	ISHARES TR	14,136	$462K	0.1%	$32.70	—	MSCI UK ETF NEW	46435G334
NOW	SERVICENOW INC	836	$459K	0.1%	$104.19	-2.7%	COM	81762P102
GOOG	ALPHABET INC	182	$456K	0.1%	$89.54	+32.1%	CAP STK CL C	02079K107
SPG	SIMON PPTY GROUP INC NEW	3,333	$435K	0.1%	$57.65	+67.0%	COM	828806109
MDT	MEDTRONIC PLC	3,239	$404K	0.1%	$102.87	+6.4%	SHS	G5960L103
AG	FIRST MAJESTIC SILVER CORP	25,337	$401K	0.1%	$10.85	+51.7%	COM	32076V103
PG	PROCTER AND GAMBLE CO	2,890	$390K	0.1%	$120.71	0.0%	COM	742718109
NKE	NIKE INC	2,519	$390K	0.1%	$129.10	-2.7%	CL B	654106103
SUSA	ISHARES TR	4,000	$382K	0.1%	$82.34	—	MSCI USA ESG SLC	464288802
REM	ISHARES TR	10,045	$373K	0.1%	$37.12	—	MORTGE REL ETF	46435G342
ARKG	ARK ETF TR	4,016	$371K	0.1%	$92.68	—	GENOMIC REV ETF	00214Q302
GINN	GOLDMAN SACHS ETF TR	5,974	$371K	0.1%	$55.36	—	INNOVAT EQ ETF	38149W820
XLP	SELECT SECTOR SPDR TR	5,302	$371K	0.1%	$69.97	—	SBI CONS STPLS	81369Y308
EZU	ISHARES INC	7,480	$369K	0.1%	$49.35	—	MSCI EURZONE ETF	464286608
BYND	BEYOND MEAT INC	2,330	$367K	0.1%	$150.54	-11.7%	COM	08862E109
GS	GOLDMAN SACHS GROUP INC	965	$366K	0.1%	$319.41	0.0%	COM	38141G104
XLV	SELECT SECTOR SPDR TR	2,896	$365K	0.1%	$113.64	—	SBI HEALTHCARE	81369Y209
VOX	VANGUARD WORLD FDS	2,530	$364K	0.1%	$120.20	—	COMM SRVC ETF	92204A884
REET	ISHARES TR	13,000	$360K	0.1%	$23.93	—	GLOBAL REIT ETF	46434V647
HL	HECLA MNG CO	47,777	$355K	0.1%	$5.19	+41.5%	COM	422704106
MCD	MCDONALDS CORP	1,527	$353K	0.1%	$198.52	+5.4%	COM	580135101
FXI	ISHARES TR	7,517	$348K	0.1%	$46.48	—	CHINA LG-CAP ETF	464287184
BLCN	SIREN ETF TR	7,186	$342K	0.1%	$48.07	—	NSD NXGN ECO ETF	829658202
—	SKECHERS U S A INC	6,532	$325K	0.1%	$49.83	—	CL A	830566105
AEO	AMERICAN EAGLE OUTFITTERS IN	8,625	$324K	0.1%	$22.73	+33.3%	COM	02553E106
MBB	ISHARES TR	2,957	$320K	0.1%	$108.23	—	MBS ETF	464288588
VPU	VANGUARD WORLD FDS	2,300	$319K	0.1%	$137.22	—	UTILITIES ETF	92204A876
C	CITIGROUP INC	4,359	$308K	0.1%	$44.84	+39.9%	COM NEW	172967424
ARKF	ARK ETF TR	5,650	$306K	0.1%	$51.10	—	FINTECH INNOVA	00214Q708
WMT	WALMART INC	2,150	$303K	0.1%	$45.24	-3.2%	COM	931142103
VUG	VANGUARD INDEX FDS	1,019	$292K	0.1%	$286.81	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	5,401	$286K	0.1%	$35.44	+29.3%	COM	17275R102
VTV	VANGUARD INDEX FDS	2,044	$281K	0.1%	$137.46	—	VALUE ETF	922908744
SDGR	SCHRODINGER INC	3,672	$278K	0.1%	$89.92	-19.4%	COM	80810D103
SNOW	SNOWFLAKE INC	1,098	$265K	0.1%	$264.45	-12.0%	CL A	833445109
FVRR	FIVERR INTL LTD	1,073	$260K	0.1%	$207.44	0.0%	ORD SHS	M4R82T106
PBR	PETROLEO BRASILEIRO SA PETRO	20,900	$256K	0.1%	$11.35	—	SPONSORED ADR	71654V408
NVDA	NVIDIA CORPORATION	317	$254K	0.1%	$15.99	0.0%	COM	67066G104
FISV	FISERV INC	2,363	$253K	0.1%	$116.26	0.0%	COM	337738108
LQD	ISHARES TR	1,859	$250K	0.1%	$134.36	—	IBOXX INV CP ETF	464287242
CCL	CARNIVAL CORP	9,400	$248K	0.1%	$23.59	+18.7%	UNIT 99/99/9999	143658300
CMG	CHIPOTLE MEXICAN GRILL INC	158	$245K	0.1%	$28.53	0.0%	COM	169656105
WYNN	WYNN RESORTS LTD	2,000	$245K	0.1%	$117.12	+5.7%	COM	983134107
GOVT	ISHARES TR	9,184	$244K	0.1%	$26.60	—	US TREAS BD ETF	46429B267
KO	COCA COLA CO	4,477	$244K	0.1%	$43.48	+8.7%	COM	191216100
ROBO	EXCHANGE TRADED CONCEPTS TR	3,740	$244K	0.1%	$60.89	—	ROBO GLB ETF	301505707
MRNA	MODERNA INC	1,000	$235K	0.1%	$178.71	0.0%	COM	60770K107
—	PROSHARES TR	15,200	$234K	0.1%	$17.97	—	SHORT S&P 500 NE	74347B425
TMO	THERMO FISHER SCIENTIFIC INC	462	$233K	0.1%	$471.13	-1.1%	COM	883556102
DECK	DECKERS OUTDOOR CORP	583	$224K	0.1%	$56.43	0.0%	COM	243537107
CMCSA	COMCAST CORP NEW	3,876	$221K	0.1%	$46.15	+6.3%	CL A	20030N101
HON	HONEYWELL INTL INC	991	$217K	0.1%	$176.65	+8.8%	COM	438516106
AXP	AMERICAN EXPRESS CO	1,273	$210K	0.0%	$124.36	+18.9%	COM	025816109
GOOS	CANADA GOOSE HLDGS INC	4,800	$210K	0.0%	$40.78	0.0%	SHS SUB VTG	135086106
—	GATOS SILVER INC	12,000	$210K	0.0%	$9.97	—	COM	368036109
CROX	CROCS INC	1,789	$208K	0.0%	$98.41	0.0%	COM	227046109
CVS	CVS HEALTH CORP	2,451	$205K	0.0%	$70.48	0.0%	COM	126650100
CCI	CROWN CASTLE INTL CORP NEW	1,031	$201K	0.0%	$150.03	0.0%	COM	22822V101
—	ETF MANAGERS TR	12,562	$191K	0.0%	$16.31	—	PRIME JUNIR SLVR	26924G102
TME	TENCENT MUSIC ENTMT GROUP	12,200	$189K	0.0%	$15.48	—	SPON ADS	88034P109
BARK	THE ORIGINAL BARK COMPANY	15,700	$174K	0.0%	$10.79	0.0%	COM	68622E104
NOK	NOKIA CORP	20,500	$109K	0.0%	$3.96	—	SPONSORED ADR	654902204
—	NEWAGE INC	45,700	$102K	0.0%	$2.23	—	COM	650194103
RBBN	RIBBON COMMUNICATIONS INC	12,000	$91,320	0.0%	$8.28	-7.5%	COM	762544104
TELFY	TELEFONICA S A	17,123	$80,478	0.0%	$4.07	—	SPONSORED ADR	879382208
—	ORCHARD THERAPEUTICS PLC	15,200	$66,728	0.0%	$4.32	—	ADS	68570P101
SAN	BANCO SANTANDER S.A.	11,255	$44,008	0.0%	$3.05	—	ADR	05964H105