| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $814.0K | 2,290 | 73.7% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $109.0K | 1,863 | 9.9% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $14.4K | 122,753 | 1.3% |
| Communication Services Select Sector Spdr Fund(XLC) | ETP | 81369Y852 | $13.5K | 225,244 | 1.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $12.6K | 85,509 | 1.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $11.8K | 155,413 | 1.1% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $6.9K | 118,906 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $6.0K | 57,670 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.6K | 48,623 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $5.3K | 15,734 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $4.8K | 17,098 | 0.4% |
| Etfmg Prime Mobile Payments ETF | ETP | 26924G409 | $4.3K | 79,259 | 0.4% |
| iShares U.S. Medical Devices ETF(IHI) | ETP | 464288810 | $4.2K | 14,179 | 0.4% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $4.0K | 12,668 | 0.4% |
| iShares U.S. Healthcare Providers ETF(IHF) | ETP | 464288828 | $3.6K | 17,845 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $3.6K | 11,570 | 0.3% |
| First Trust Dow Jones Internet Index Fund(FDN) | ETP | 33733E302 | $3.4K | 17,962 | 0.3% |
| iShares Global Financials ETF(IXG) | ETP | 464287333 | $3.4K | 64,300 | 0.3% |
| KraneShares CSI China Internet ETF(KWEB) | ETP | 500767306 | $3.3K | 47,652 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.2K | 1,016 | 0.3% |
| VanEck Vectors Gold Miners ETF(GDX) | ETP | 92189F106 | $3.2K | 80,645 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.1K | 14,486 | 0.3% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $3.0K | 48,620 | 0.3% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $2.9K | 45,778 | 0.3% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | ETP | 337345102 | $2.8K | 23,537 | 0.3% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $2.5K | 10,305 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $2.5K | 8,700 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.4K | 4,405 | 0.2% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $2.2K | 7,898 | 0.2% |
| Global X Cybersecurity ETF(BUG) | ETP | 37954Y384 | $1.9K | 86,400 | 0.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $1.8K | 22,440 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.8K | 8,897 | 0.2% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETP | 46138E370 | $1.8K | 42,863 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.7K | 5,085 | 0.2% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $1.5K | 4,895 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.5K | 15,091 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $1.5K | 50,335 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $1.4K | 12,499 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $1.4K | 3,862 | 0.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.4K | 1,813 | 0.1% |
| iShares Global Healthcare ETF(IXJ) | ETP | 464287325 | $1.4K | 19,405 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.3K | 9,213 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.2K | 5,050 | 0.1% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $1.2K | 35,210 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2K | 7,995 | 0.1% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $1.2K | 5,480 | 0.1% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $1.1K | 40,112 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.1K | 45,134 | 0.1% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $1.0K | 30,162 | 0.1% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $974 | 4,472 | 0.1% |