Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	7,987	$26.63M	5.3%	$162.87	+5.1%	COM	023135106
VOD	VODAFONE GROUP PLC NEW	1,400,631	$21.62M	4.3%	$15.57	—	SPONSORED ADR	92857W308
V	VISA INC	96,992	$21.02M	4.2%	$203.53	+2.3%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	172,058	$20.44M	4.0%	$169.37	—	SPONSORED ADS	01609W102
ITB	ISHARES TR	209,137	$17.34M	3.4%	$56.70	—	US HOME CONS ETF	464288752
SOXX	ISHARES TR	29,855	$16.19M	3.2%	$389.02	—	ISHARES SEMICDTR	464287523
MSFT	MICROSOFT CORP	47,821	$16.08M	3.2%	$206.67	+51.6%	COM	594918104
GOOGL	ALPHABET INC	5,486	$15.89M	3.1%	$85.54	+67.1%	CAP STK CL A	02079K305
CIBR	FIRST TR EXCHANGE TRADED FD	274,263	$14.48M	2.9%	$44.35	—	NASDAQ CYB ETF	33734X846
JHMM	JOHN HANCOCK EXCHANGE TRADED	248,220	$13.8M	2.7%	$44.97	—	MULTIFACTOR MI	47804J206
XSOE	WISDOMTREE TR	366,066	$13.49M	2.7%	$39.87	—	EM EX ST-OWNED	97717X578
AAPL	APPLE INC	73,514	$13.05M	2.6%	$117.50	+31.7%	COM	037833100
FBT	FIRST TR EXCHANGE-TRADED FD	79,907	$12.94M	2.6%	$168.43	—	NY ARCA BIOTECH	33733E203
SBNY	SIGNATURE BK NEW YORK N Y	39,664	$12.83M	2.5%	$245.65	—	COM	82669G104
PAVE	GLOBAL X FDS	438,846	$12.68M	2.5%	$25.82	—	US INFR DEV ETF	37954Y673
SPY	SPDR S&P 500 ETF TR	25,500	$12.11M	2.4%	$415.86	—	Put	78462F103
VHT	VANGUARD WORLD FDS	45,271	$12.06M	2.4%	$226.31	—	HEALTH CAR ETF	92204A504
EWJ	ISHARES INC	171,900	$11.51M	2.3%	$67.56	—	MSCI JPN ETF NEW	46434G822
WCLD	WISDOMTREE TR	221,083	$11.47M	2.3%	$53.72	—	CLOUD COMPUTNG	97717Y691
HUM	HUMANA INC	24,102	$11.2M	2.2%	$398.40	+6.6%	COM	444859102
PYPL	PAYPAL HLDGS INC	54,418	$10.26M	2.0%	$212.12	+1.8%	COM	70450Y103
AMP	AMERIPRISE FINL INC	33,430	$10.08M	2.0%	$165.41	+68.3%	COM	03076C106
BOTZ	GLOBAL X FDS	275,255	$9.893M	2.0%	$33.30	—	RBTCS ARTFL INTE	37954Y715
—	BLACKROCK INC	10,233	$9.369M	1.9%	$722.22	—	COM	09247X101
VRTX	VERTEX PHARMACEUTICALS INC	40,172	$8.822M	1.7%	$209.93	-7.4%	COM	92532F100
KOMP	SPDR SER TR	136,442	$8.043M	1.6%	$67.64	—	S&P KENSHO NEW	78468R648
IGSB	ISHARES TR	146,950	$7.918M	1.6%	$55.17	—	ISHS 1-5YR INVS	464288646
META	META PLATFORMS INC	23,038	$7.749M	1.5%	$321.38	+2.6%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	15,839	$7.548M	1.5%	$415.86	—	TR UNIT	78462F103
ADBE	ADOBE SYSTEMS INCORPORATED	13,088	$7.422M	1.5%	$485.77	+28.7%	COM	00724F101
SHV	ISHARES TR	62,076	$6.854M	1.4%	$110.53	—	SHORT TREAS BD	464288679
—	VMWARE INC	57,983	$6.719M	1.3%	$140.74	—	CL A COM	928563402
PBW	INVESCO EXCHANGE TRADED FD T	88,106	$6.293M	1.2%	$98.09	—	WILDERHIL CLAN	46137V134
DIS	DISNEY WALT CO	36,528	$5.658M	1.1%	$157.41	+0.2%	COM	254687106
T	AT&T INC	215,300	$5.296M	1.0%	$15.57	-5.8%	COM	00206R102
SLQD	ISHARES TR	91,489	$4.671M	0.9%	$52.22	—	0-5YR INVT GR CP	46434V100
NVDA	NVIDIA CORPORATION	12,939	$3.805M	0.8%	$26.58	+3.3%	COM	67066G104
QQQ	INVESCO QQQ TR	8,000	$3.183M	0.6%	$397.85	—	Put	46090E103
SUSA	ISHARES TR	27,173	$2.887M	0.6%	$99.28	—	MSCI USA ESG SLC	464288802
TSLA	TESLA INC	2,560	$2.705M	0.5%	$217.09	+54.5%	COM	88160R101
GM	GENERAL MTRS CO	40,500	$2.375M	0.5%	$56.36	0.0%	COM	37045V100
JPM	JPMORGAN CHASE & CO	14,811	$2.345M	0.5%	$129.30	+14.3%	COM	46625H100
QRVO	QORVO INC	14,610	$2.285M	0.5%	$158.98	0.0%	COM	74736K101
COF	CAPITAL ONE FINL CORP	14,090	$2.044M	0.4%	$149.84	-4.3%	COM	14040H105
BIDU	BAIDU INC	12,927	$1.923M	0.4%	$153.75	—	SPON ADR REP A	056752108
ET	ENERGY TRANSFER L P	225,895	$1.859M	0.4%	$8.91	—	COM UT LTD PTN	29273V100
KBWB	INVESCO EXCH TRADED FD TR II	26,075	$1.769M	0.3%	$56.84	—	KBW BK ETF	46138E628
VIG	VANGUARD SPECIALIZED FUNDS	9,290	$1.596M	0.3%	$165.69	—	DIV APP ETF	921908844
FEZ	SPDR INDEX SHS FDS	33,231	$1.55M	0.3%	$45.89	—	EURO STOXX 50	78463X202
EQX	EQUINOX GOLD CORP	224,648	$1.523M	0.3%	$8.87	-17.7%	COM	29446Y502
COIN	COINBASE GLOBAL INC	5,710	$1.441M	0.3%	$265.68	+9.4%	COM CL A	19260Q107
ABBV	ABBVIE INC	9,557	$1.294M	0.3%	$94.84	+7.2%	COM	00287Y109
ASML	ASML HOLDING N V	1,620	$1.29M	0.3%	$796.14	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,215	$1.234M	0.2%	$120.81	—	SPONSORED ADS	874039100
NXPI	NXP SEMICONDUCTORS N V	5,303	$1.211M	0.2%	$196.64	0.0%	COM	N6596X109
VGK	VANGUARD INTL EQUITY INDEX F	14,879	$1.015M	0.2%	$60.93	—	FTSE EUROPE ETF	922042874
JETS	ETF SER SOLUTIONS	41,755	$881K	0.2%	$22.38	—	US GLB JETS	26922A842
IXJ	ISHARES TR	9,724	$878K	0.2%	$78.92	—	GLOB HLTHCRE ETF	464287325
MCHP	MICROCHIP TECHNOLOGY INC.	9,656	$841K	0.2%	$65.04	+13.6%	COM	595017104
GSEU	GOLDMAN SACHS ETF TR	22,215	$837K	0.2%	$34.50	—	ACTIVEBETA EUR	381430305
ESGD	ISHARES TR	10,215	$813K	0.2%	$79.55	—	ESG AW MSCI EAFE	46435G516
CNRG	SPDR SER TR	8,956	$808K	0.2%	$105.76	—	S&P KENSHO CLEAN	78468R655
MCHI	ISHARES TR	12,570	$789K	0.2%	$62.77	—	MSCI CHINA ETF	46429B671
EEM	ISHARES TR	15,864	$775K	0.2%	$51.67	—	MSCI EMG MKT ETF	464287234
XLI	SELECT SECTOR SPDR TR	7,145	$756K	0.1%	$94.57	—	SBI INT-INDS	81369Y704
ARKG	ARK ETF TR	12,266	$751K	0.1%	$70.89	—	GENOMIC REV ETF	00214Q302
TMO	THERMO FISHER SCIENTIFIC INC	1,055	$704K	0.1%	$553.26	+11.6%	COM	883556102
ABNB	AIRBNB INC	4,118	$686K	0.1%	$156.89	+12.2%	COM CL A	009066101
BP	BP PLC	24,393	$650K	0.1%	$26.63	—	SPONSORED ADR	055622104
XLF	SELECT SECTOR SPDR TR	16,630	$649K	0.1%	$32.80	—	FINANCIAL	81369Y605
QCOM	QUALCOMM INC	3,539	$647K	0.1%	$124.96	+16.9%	COM	747525103
FTGC	FIRST TR EXCHANGE TRAD FD VI	27,200	$627K	0.1%	$21.11	—	FST TR GLB FD	33739H101
EZU	ISHARES INC	12,668	$621K	0.1%	$49.20	—	MSCI EURZONE ETF	464286608
SBUX	STARBUCKS CORP	5,193	$607K	0.1%	$102.24	-0.0%	COM	855244109
MA	MASTERCARD INCORPORATED	1,677	$603K	0.1%	$348.46	-3.1%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	3,900	$561K	0.1%	$134.42	0.0%	COM	007903107
IHI	ISHARES TR	8,460	$557K	0.1%	$106.87	—	U.S. MED DVC ETF	464288810
AAXJ	ISHARES TR	6,575	$544K	0.1%	$91.89	—	MSCI AC ASIA ETF	464288182
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,814	$542K	0.1%	$220.20	+30.1%	CL B NEW	084670702
TIP	ISHARES TR	4,069	$526K	0.1%	$127.76	—	TIPS BD ETF	464287176
XLV	SELECT SECTOR SPDR TR	3,694	$520K	0.1%	$119.57	—	SBI HEALTHCARE	81369Y209
DBC	INVESCO DB COMMDY INDX TRCK	25,000	$520K	0.1%	$16.61	—	UNIT	46138B103
GS	GOLDMAN SACHS GROUP INC	1,352	$517K	0.1%	$328.97	+8.4%	COM	38141G104
EWZ	ISHARES INC	18,120	$510K	0.1%	$28.14	—	MSCI BRAZIL ETF	464286400
FLOT	ISHARES TR	9,405	$477K	0.1%	$50.72	—	FLTG RATE NT ETF	46429B655
LULU	LULULEMON ATHLETICA INC	1,218	$477K	0.1%	$349.40	+22.3%	COM	550021109
HD	HOME DEPOT INC	1,119	$464K	0.1%	$313.32	+9.5%	COM	437076102
BLCN	SIREN ETF TR	10,731	$456K	0.1%	$46.87	—	NSD NXGN ECO ETF	829658202
JNJ	JOHNSON & JOHNSON	2,644	$452K	0.1%	$138.28	+4.9%	COM	478160104
—	VISTAGEN THERAPEUTICS INC	223,340	$436K	0.1%	$2.27	—	COM NEW	92840H202
SOFI	SOFI TECHNOLOGIES INC	27,051	$428K	0.1%	$15.67	+17.1%	COM	83406F102
VALE	VALE S A	30,040	$421K	0.1%	$14.03	—	SPONSORED ADS	91912E105
GTEK	GOLDMAN SACHS ETF TR	10,593	$417K	0.1%	$39.33	—	FUTURE TECH LEAD	38149W812
MBB	ISHARES TR	3,815	$410K	0.1%	$108.09	—	MBS ETF	464288588
PHO	INVESCO EXCHANGE TRADED FD T	6,610	$402K	0.1%	$55.47	—	WATER RES ETF	46137V142
VUG	VANGUARD INDEX FDS	1,249	$401K	0.1%	$287.43	—	GROWTH ETF	922908736
REET	ISHARES TR	13,000	$398K	0.1%	$23.93	—	GLOBAL REIT ETF	46434V647
KWEB	KRANESHARES TR	10,731	$394K	0.1%	$65.99	—	CSI CHI INTERNET	500767306
AG	FIRST MAJESTIC SILVER CORP	35,337	$393K	0.1%	$11.39	+4.7%	COM	32076V103
GOOG	ALPHABET INC	134	$388K	0.1%	$89.54	+60.2%	CAP STK CL C	02079K107
BBWI	BATH & BODY WORKS INC	5,549	$387K	0.1%	$63.95	0.0%	COM	070830104
ALLY	ALLY FINL INC	8,070	$384K	0.1%	$42.63	0.0%	COM	02005N100
SNAP	SNAP INC	8,076	$380K	0.1%	$41.95	+34.1%	CL A	83304A106
C	CITIGROUP INC	6,252	$378K	0.1%	$50.95	+12.2%	COM NEW	172967424
GINN	GOLDMAN SACHS ETF TR	5,974	$363K	0.1%	$55.36	—	INNOVAT EQ ETF	38149W820
EWU	ISHARES TR	10,781	$357K	0.1%	$32.70	—	MSCI UK ETF NEW	46435G334
NFLX	NETFLIX INC	585	$352K	0.1%	$63.89	0.0%	COM	64110L106
VTV	VANGUARD INDEX FDS	2,376	$350K	0.1%	$137.17	—	VALUE ETF	922908744
CMG	CHIPOTLE MEXICAN GRILL INC	198	$346K	0.1%	$30.73	+14.6%	COM	169656105
CVS	CVS HEALTH CORP	3,345	$345K	0.1%	$71.29	+12.9%	COM	126650100
CSCO	CISCO SYS INC	5,413	$343K	0.1%	$35.44	+42.4%	COM	17275R102
VOX	VANGUARD WORLD FDS	2,530	$343K	0.1%	$120.20	—	COMM SRVC ETF	92204A884
IYF	ISHARES TR	3,845	$333K	0.1%	$86.69	—	U.S. FINLS ETF	464287788
GOVT	ISHARES TR	11,616	$310K	0.1%	$26.60	—	US TREAS BD ETF	46429B267
WMT	WALMART INC	2,100	$305K	0.1%	$45.24	-0.2%	COM	931142103
USO	UNITED STS OIL FD LP	5,550	$302K	0.1%	$54.36	—	UNITS	91232N207
MDT	MEDTRONIC PLC	2,807	$292K	0.1%	$102.87	-0.8%	SHS	G5960L103
GLD	SPDR GOLD TR	1,635	$280K	0.1%	$178.36	—	GOLD SHS	78463V107
ARKF	ARK ETF TR	6,700	$274K	0.1%	$49.49	—	FINTECH INNOVA	00214Q708
ALTO	ALTO INGREDIENTS INC	56,000	$269K	0.1%	$5.14	+2.0%	COM	021513106
ROBO	EXCHANGE TRADED CONCEPTS TR	3,740	$262K	0.1%	$60.89	—	ROBO GLB ETF	301505707
LQD	ISHARES TR	1,968	$261K	0.1%	$134.29	—	IBOXX INV CP ETF	464287242
CROX	CROCS INC	2,000	$256K	0.1%	$154.04	0.0%	COM	227046109
KO	COCA COLA CO	4,307	$255K	0.1%	$43.48	+13.1%	COM	191216100
HL	HECLA MNG CO	47,777	$249K	0.0%	$5.19	+5.5%	COM	422704106
WOOF	PETCO HEALTH & WELLNESS CO I	12,600	$249K	0.0%	$21.87	0.0%	COM	71601V105
PG	PROCTER AND GAMBLE CO	1,513	$247K	0.0%	$120.71	+11.1%	COM	742718109
IVV	ISHARES TR	500	$238K	0.0%	$429.92	—	CORE S&P500 ETF	464287200
RRGB	RED ROBIN GOURMET BURGERS IN	14,396	$238K	0.0%	$19.13	0.0%	COM	75689M101
CXSE	WISDOMTREE TR	4,770	$238K	0.0%	$66.38	—	CHINADIV EX FI	97717X719
—	AMERICA MOVIL SAB DE CV	11,260	$238K	0.0%	$21.11	—	SPON ADR L SHS	02364W105
FXI	ISHARES TR	5,942	$217K	0.0%	$46.48	—	CHINA LG-CAP ETF	464287184
QQQ	INVESCO QQQ TR	527	$210K	0.0%	$397.85	—	UNIT SER 1	46090E103
PBR	PETROLEO BRASILEIRO SA PETRO	18,900	$208K	0.0%	$11.35	—	SPONSORED ADR	71654V408
PNC	PNC FINL SVCS GROUP INC	1,024	$205K	0.0%	$174.29	0.0%	COM	693475105
UBER	UBER TECHNOLOGIES INC	4,844	$203K	0.0%	$43.11	0.0%	COM	90353T100
FTCHQ	FARFETCH LTD	6,050	$202K	0.0%	$36.75	0.0%	ORD SH CL A	30744W107
—	ETF MANAGERS TR	12,562	$157K	0.0%	$16.31	—	PRIME JUNIR SLVR	26924G102
—	PROSHARES TR	10,350	$141K	0.0%	$17.97	—	SHORT S&P 500 NE	74347B425
—	GATOS SILVER INC	12,000	$125K	0.0%	$9.97	—	COM	368036109
NOK	NOKIA CORP	15,000	$93,300	0.0%	$3.96	—	SPONSORED ADR	654902204
TELFY	TELEFONICA S A	18,671	$79,163	0.0%	$4.10	—	SPONSORED ADR	879382208
—	NEWAGE INC	43,700	$45,011	0.0%	$2.23	—	COM	650194103
SAN	BANCO SANTANDER S.A.	11,368	$37,401	0.0%	$3.05	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	11,700	$29,835	0.0%	$2.55	—	SPONSORED ADR	539439109