| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $716.0K | 8,770 | 62.1% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $63.8K | 551,255 | 5.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $62.2K | 19,753 | 5.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $29.6K | 54,691 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.0K | 51,945 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $22.0K | 14,998 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 45,878 | 0.8% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $8.9K | 97,082 | 0.8% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $7.7K | 39,255 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 33,716 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 23,871 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 4,048 | 0.6% |
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $6.1K | 23,085 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $5.9K | 10,212 | 0.5% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $5.7K | 105,275 | 0.5% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $5.5K | 33,721 | 0.5% |
| XPO Logistics Inc COM Usd0.001(XPO) | COM | 983793100 | $5.3K | 55,151 | 0.5% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $5.2K | 19,704 | 0.5% |
| Ishares Phlx Semiconductor ETF(SOXX) | PHLX SEMICND ETF | 464287523 | $5.1K | 15,926 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 37,647 | 0.4% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | ADR | 670100205 | $5.0K | 70,210 | 0.4% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $4.9K | 36,213 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 42,611 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 18,406 | 0.4% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $3.9K | 26,614 | 0.3% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $3.7K | 9,958 | 0.3% |
| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $3.5K | 42,897 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 29,861 | 0.3% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $3.4K | 14,634 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 88,479 | 0.3% |
| Ishares Trust S & P500(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 56,599 | 0.3% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $3.2K | 52,854 | 0.3% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $3.1K | 64,647 | 0.3% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,570 | 0.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 26,099 | 0.3% |
| Rocket COS Inc COM CL A(RKT) | COM CL A | 77311W101 | $2.8K | 138,307 | 0.2% |
| Spdr SER TR Nuveen BBG Brcly(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $2.8K | 49,688 | 0.2% |
| Enphase Energy Inc COM Usd0.00001(ENPH) | COM | 29355A107 | $2.7K | 26,500 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 23,012 | 0.2% |
| Fidelity Msci Indl Index ETF(FIDU) | MSCI INDL INDX | 316092709 | $2.6K | 61,101 | 0.2% |
| American Tower Corp COM Usd0.01(AMT) | COM | 03027X100 | $2.5K | 10,511 | 0.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.4K | 5,654 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 8,293 | 0.2% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 10,723 | 0.2% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 6,691 | 0.2% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 6,524 | 0.2% |
| Nuveen MUN High Income Opportu COM(NMZ) | COM | 670682103 | $2.0K | 153,103 | 0.2% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,805 | 0.2% |
| Pimco MUN Income FD II COM(PML) | COM | 72200W106 | $1.8K | 132,119 | 0.2% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 32,380 | 0.2% |