| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | COM | 01609W102 | $1.0M | 4,564 | 37.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $533.0K | 1,121 | 19.1% |
| Amplify ETF TR Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $467.0K | 3,757 | 16.7% |
| Tesla Inc COM CallCall | OPTION | 88160R901 | $217.6K | $3,258 | 7.8% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $142.6K | 1,250,000 | 5.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $82.0K | 256,808 | 2.9% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | ETF | 81369Y803 | $46.1K | 347,000 | 1.7% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $44.8K | 112,565 | 1.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $44.1K | 312,180 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.7K | 9,917 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $29.0K | 14,061 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $26.2K | 12,681 | 0.9% |
| Ishares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $19.8K | 88,513 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 63,180 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $13.8K | 212,066 | 0.5% |
| Exchange Traded Concepts TR Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $11.7K | 183,494 | 0.4% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $4.7K | 7,086 | 0.2% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $4.3K | 23,461 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 24,541 | 0.1% |
| Salesforce COM CallCall | OPTION | 79466L902 | $2.5K | $120 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.0K | 9,120 | 0.1% |
| Ishares Phlx Semiconductor ETF(SOXX) | ETF | 464287523 | $1.7K | 3,970 | 0.1% |
| Palantir Technologies Inc CallCall | OPTION | 69608A908 | $1.4K | $600 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.3K | 2,353 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $1.1K | 1,003 | 0.0% |
| Teladoc Health Inc CallCall | OPTION | 87918A905 | $909 | $50 | 0.0% |
| Salesforce.com Inc COM Usd0.001(CRM) | COM | 79466L302 | $829 | 3,911 | 0.0% |
| Spdr SER TR S&P BK ETF(KBE) | ETF | 78464A797 | $778 | 15,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $771 | 2 | 0.0% |
| 1Life Healthcare Inc CallCall | OPTION | 68269G907 | $625 | $160 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $606 | 6,155 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $526 | 2,412 | 0.0% |
| Ishares TR Expanded Tech(IGV) | ETF | 464287515 | $427 | 1,250 | 0.0% |
| Kraft Heinz COM CallCall | OPTION | 500754906 | $400 | $100 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $393 | 3,387 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $329 | 829 | 0.0% |
| BOX Inc CallCall | OPTION | 10316T904 | $276 | $120 | 0.0% |
| 1Life Healthcare Inc COM | COM | 68269G107 | $274 | 7,020 | 0.0% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $269 | 788 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $251 | 1,032 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $243 | 1,445 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $208 | 1,128 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $200 | 1,500 | 0.0% |