| Adobe Inc(ADBE) | Common Stock | 00724F101 | $820.0K | 1,420 | 42.2% |
| ARK Fintech Innovation ETF(ARKF) | ETP | 00214Q708 | $437.0K | 8,776 | 22.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $213.0K | 475 | 11.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $195.0K | 1,900 | 10.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETP | 81369Y852 | $18.9K | 231,441 | 1.0% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $16.3K | 107,728 | 0.8% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $15.3K | 84,477 | 0.8% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $14.3K | 112,405 | 0.7% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $12.9K | 136,093 | 0.7% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $12.3K | 124,397 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.7K | 61,152 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $7.2K | 19,853 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.9K | 23,918 | 0.4% |
| VanEck Semiconductor ETF(SMH) | ETP | 92189F676 | $6.3K | 24,649 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $5.4K | 12,418 | 0.3% |
| iShares U.S. Medical Devices ETF(IHI) | ETP | 464288810 | $5.4K | 84,974 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $5.3K | 13,211 | 0.3% |
| First Trust Dow Jones Internet Index Fund(FDN) | ETP | 33733E302 | $5.1K | 21,357 | 0.3% |
| Franklin Liberty US Low Volatility ETF(INCE) | ETP | 35473P504 | $4.7K | 99,050 | 0.2% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $4.6K | 57,407 | 0.2% |
| Global X Cybersecurity ETF(BUG) | ETP | 37954Y384 | $4.4K | 143,499 | 0.2% |
| iShares U.S. Healthcare Providers ETF(IHF) | ETP | 464288828 | $4.4K | 17,233 | 0.2% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $4.4K | 10,773 | 0.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $3.7K | 53,899 | 0.2% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $3.5K | 8,623 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $3.4K | 63,074 | 0.2% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $3.3K | 9,660 | 0.2% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $3.3K | 52,693 | 0.2% |
| iShares Global Financials ETF(IXG) | ETP | 464287333 | $3.2K | 40,683 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.1K | 944 | 0.2% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETP | 315912808 | $3.0K | 52,809 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.0K | 14,224 | 0.2% |
| Etfmg Prime Mobile Payments ETF | ETP | 26924G409 | $2.9K | 42,280 | 0.2% |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | ETP | 464288794 | $2.9K | 26,900 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.7K | 977 | 0.1% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETP | 33738R118 | $2.6K | 45,559 | 0.1% |
| iShares US Transportation ETF(IYT) | ETP | 464287192 | $2.5K | 9,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.5K | 14,678 | 0.1% |
| iShares US Technology ETF(IYW) | ETP | 464287721 | $2.2K | 21,566 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.1K | 48,361 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.1K | 9,007 | 0.1% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $2.0K | 32,275 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.0K | 5,522 | 0.1% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $2.0K | 7,226 | 0.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETP | 81369Y860 | $1.9K | 43,340 | 0.1% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $1.9K | 31,204 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $1.9K | 4,377 | 0.1% |
| iShares U.S. Home Construction ETF(ITB) | ETP | 464288752 | $1.9K | 28,703 | 0.1% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $1.7K | 52,445 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $1.7K | 15,301 | 0.1% |