| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.8M | 7,824 | 34.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $1.2M | 23,330 | 23.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $908.0K | 8,470 | 17.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $863.0K | 2,290 | 16.5% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $112.0K | 1,863 | 2.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $63.0K | 689 | 1.2% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $14.4K | 110,806 | 0.3% |
| Communication Services Select Sector Spdr Fund(XLC) | ETP | 81369Y852 | $14.3K | 212,464 | 0.3% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $13.8K | 156,078 | 0.3% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $13.7K | 85,214 | 0.3% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $9.9K | 135,293 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.4K | 48,229 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $6.2K | 54,418 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $5.9K | 15,759 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $5.6K | 17,840 | 0.1% |
| iShares U.S. Medical Devices ETF(IHI) | ETP | 464288810 | $4.6K | 14,179 | 0.1% |
| VanEck Vectors Semiconductor ETF(SMH) | ETP | 92189F676 | $4.6K | 21,132 | 0.1% |
| Etfmg Prime Mobile Payments ETF | ETP | 26924G409 | $4.5K | 67,913 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $4.5K | 22,809 | 0.1% |
| iShares Global Financials ETF(IXG) | ETP | 464287333 | $4.2K | 64,405 | 0.1% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETP | 46138E370 | $4.2K | 73,420 | 0.1% |
| iShares U.S. Healthcare Providers ETF(IHF) | ETP | 464288828 | $4.1K | 17,540 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $4.0K | 11,705 | 0.1% |
| First Trust Dow Jones Internet Index Fund(FDN) | ETP | 33733E302 | $3.6K | 16,925 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $3.5K | 48,710 | 0.1% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | ETP | 337345102 | $3.4K | 24,632 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.3K | 1,028 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.2K | 14,486 | 0.1% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $3.1K | 8,765 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $3.1K | 45,888 | 0.1% |
| KraneShares CSI China Internet ETF(KWEB) | ETP | 500767306 | $3.1K | 40,108 | 0.1% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $2.5K | 7,942 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $2.5K | 22,535 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $2.3K | 7,398 | 0.0% |
| iShares Transportation Average ETF(IYT) | ETP | 464287192 | $2.1K | 9,680 | 0.0% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $2.1K | 103,920 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.0K | 3,845 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $2.0K | 5,668 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETP | 37954Y384 | $2.0K | 70,688 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.0K | 8,944 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.9K | 15,174 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.8K | 5,114 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $1.8K | 12,499 | 0.0% |
| iShares U.S. Home Construction ETF(ITB) | ETP | 464288752 | $1.7K | 30,326 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $1.5K | 39,670 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $1.5K | 40,312 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $1.5K | 23,559 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $1.4K | 35,641 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.4K | 45,134 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.3K | 9,213 | 0.0% |