| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.8M | 8,416 | 66.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $698.0K | 2,290 | 25.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $58.0K | 1,094 | 2.1% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $12.8K | 122,527 | 0.5% |
| Communication Services Select Sector Spdr Fund(XLC) | ETP | 81369Y852 | $11.9K | 214,002 | 0.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $10.9K | 84,672 | 0.4% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $10.8K | 158,518 | 0.4% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $7.4K | 131,006 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $6.9K | 68,121 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $4.8K | 15,403 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $4.6K | 18,427 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.2K | 11,451 | 0.2% |
| Etfmg Prime Mobile Payments ETF | ETP | 26924G409 | $4.0K | 79,259 | 0.1% |
| iShares U.S. Healthcare Providers ETF(IHF) | ETP | 464288828 | $3.5K | 17,805 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | ETP | 92189F106 | $3.4K | 93,220 | 0.1% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | ETP | 337345102 | $3.3K | 30,693 | 0.1% |
| iShares Global Financials ETF(IXG) | ETP | 464287333 | $3.3K | 64,300 | 0.1% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $3.3K | 11,322 | 0.1% |
| iShares U.S. Medical Devices ETF(IHI) | ETP | 464288810 | $3.1K | 11,509 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.0K | 14,495 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $2.9K | 10,239 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.9K | 1,016 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $2.7K | 46,388 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $2.7K | 47,965 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $2.7K | 46,586 | 0.1% |
| First Trust Dow Jones Internet Index Fund(FDN) | ETP | 33733E302 | $2.6K | 15,089 | 0.1% |
| KraneShares CSI China Internet ETF(KWEB) | ETP | 500767306 | $2.5K | 40,252 | 0.1% |
| iShares Global Healthcare ETF(IXJ) | ETP | 464287325 | $2.1K | 30,455 | 0.1% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $2.0K | 7,898 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.0K | 5,269 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $2.0K | 54,258 | 0.1% |
| Global X Cybersecurity ETF(BUG) | ETP | 37954Y384 | $1.7K | 86,400 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $1.7K | 15,449 | 0.1% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $1.7K | 12,280 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.7K | 8,889 | 0.1% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETP | 46138E370 | $1.7K | 42,156 | 0.1% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $1.6K | 53,252 | 0.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.6K | 2,153 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.5K | 5,810 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.5K | 5,065 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $1.5K | 25,375 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $1.4K | 4,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3K | 14,271 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $1.3K | 4,771 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $1.1K | 33,555 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $1.1K | 20,005 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1K | 7,995 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.1K | 9,213 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $1.0K | 5,480 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $993 | 42,684 | 0.0% |