| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $814.0K | 7,500 | 60.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $169.0K | 475 | 12.5% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $118.0K | 1,863 | 8.7% |
| Communication Services Select Sector Spdr Fund(XLC) | ETP | 81369Y852 | $16.5K | 221,116 | 1.2% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $15.5K | 156,414 | 1.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $14.5K | 85,372 | 1.1% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $11.7K | 86,170 | 0.9% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $11.6K | 135,293 | 0.9% |
| VanEck Vectors Semiconductor ETF(SMH) | ETP | 92189F676 | $8.2K | 32,240 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $6.8K | 16,932 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.7K | 54,431 | 0.5% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETP | 46138E370 | $6.2K | 86,992 | 0.5% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $6.1K | 52,215 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $6.0K | 18,571 | 0.4% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $5.4K | 24,345 | 0.4% |
| iShares Global Financials ETF(IXG) | ETP | 464287333 | $5.4K | 72,903 | 0.4% |
| iShares U.S. Medical Devices ETF(IHI) | ETP | 464288810 | $4.7K | 14,179 | 0.3% |
| iShares U.S. Healthcare Providers ETF(IHF) | ETP | 464288828 | $4.4K | 17,583 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $4.3K | 11,742 | 0.3% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | ETP | 337345102 | $4.3K | 29,078 | 0.3% |
| First Trust Dow Jones Internet Index Fund(FDN) | ETP | 33733E302 | $4.3K | 19,101 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.2K | 17,123 | 0.3% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $3.9K | 49,257 | 0.3% |
| KraneShares CSI China Internet ETF(KWEB) | ETP | 500767306 | $3.5K | 44,986 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.3K | 1,031 | 0.2% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $3.1K | 9,398 | 0.2% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $2.9K | 8,293 | 0.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $2.8K | 22,591 | 0.2% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $2.8K | 44,978 | 0.2% |
| Etfmg Prime Mobile Payments ETF | ETP | 26924G409 | $2.8K | 40,504 | 0.2% |
| Invesco S&P SmallCap 600 Pure Value ETF(RZV) | ETP | 46137V167 | $2.7K | 30,353 | 0.2% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $2.7K | 105,820 | 0.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $2.6K | 37,845 | 0.2% |
| iShares Transportation Average ETF(IYT) | ETP | 464287192 | $2.5K | 9,720 | 0.2% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $2.5K | 6,704 | 0.2% |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | ETP | 464288794 | $2.5K | 26,180 | 0.2% |
| ARK Fintech Innovation ETF(ARKF) | ETP | 00214Q708 | $2.3K | 43,217 | 0.2% |
| Global X Cybersecurity ETF(BUG) | ETP | 37954Y384 | $2.3K | 88,590 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.2K | 14,343 | 0.2% |
| iShares U.S. Home Construction ETF(ITB) | ETP | 464288752 | $2.1K | 30,443 | 0.2% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $2.1K | 7,426 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $2.0K | 39,831 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.0K | 3,529 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.9K | 5,127 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.8K | 46,791 | 0.1% |
| iShares Msci Global Metals & Mining Producers ETF(PICK) | ETP | 46434G848 | $1.8K | 42,570 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.8K | 8,064 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.8K | 8,337 | 0.1% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $1.8K | 35,754 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $1.7K | 12,514 | 0.1% |