| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.2M | 2,120 | 37.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $864.0K | 7,275 | 27.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $273.0K | 1,900 | 8.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $270.0K | 475 | 8.5% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $212.0K | 2,760 | 6.6% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $82.0K | 1,250 | 2.6% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $20.4K | 99,852 | 0.6% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $18.0K | 103,449 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $17.5K | 123,995 | 0.5% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $15.7K | 163,085 | 0.5% |
| Communication Services Select Sector Spdr Fund(XLC) | ETP | 81369Y852 | $15.6K | 201,443 | 0.5% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $14.2K | 133,915 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.9K | 61,221 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.1K | 23,971 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $7.7K | 19,470 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $6.5K | 14,835 | 0.2% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $6.2K | 68,323 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $6.1K | 12,743 | 0.2% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $4.5K | 11,255 | 0.1% |
| iShares U.S. Medical Devices ETF(IHI) | ETP | 464288810 | $4.4K | 66,627 | 0.1% |
| Global X Cybersecurity ETF(BUG) | ETP | 37954Y384 | $3.9K | 123,468 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.8K | 12,914 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.7K | 1,273 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $3.6K | 7,778 | 0.1% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETP | 46138E370 | $3.5K | 44,845 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $3.5K | 63,466 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $3.4K | 15,365 | 0.1% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $3.4K | 54,336 | 0.1% |
| First Trust Dow Jones Internet Index Fund(FDN) | ETP | 33733E302 | $3.3K | 14,500 | 0.1% |
| iShares Global Financials ETF(IXG) | ETP | 464287333 | $3.3K | 40,683 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $3.2K | 41,939 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.2K | 949 | 0.1% |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | ETP | 464288794 | $3.0K | 26,900 | 0.1% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $2.8K | 103,210 | 0.1% |
| iShares US Technology ETF(IYW) | ETP | 464287721 | $2.8K | 24,052 | 0.1% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETP | 33738R118 | $2.7K | 43,570 | 0.1% |
| iShares US Transportation ETF(IYT) | ETP | 464287192 | $2.7K | 9,900 | 0.1% |
| Franklin Liberty US Low Volatility ETF(INCE) | ETP | 35473P504 | $2.7K | 52,291 | 0.1% |
| iShares U.S. Healthcare Providers ETF(IHF) | ETP | 464288828 | $2.7K | 9,238 | 0.1% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETP | 315912808 | $2.5K | 41,822 | 0.1% |
| iShares U.S. Home Construction ETF(ITB) | ETP | 464288752 | $2.4K | 29,083 | 0.1% |
| JPMorgan US Quality Factor ETF(JQUA) | ETP | 46641Q761 | $2.4K | 52,232 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.3K | 14,806 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $2.2K | 4,681 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.2K | 49,073 | 0.1% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $2.2K | 32,275 | 0.1% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $2.0K | 7,226 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.0K | 5,522 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $1.9K | 11,543 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.9K | 8,962 | 0.1% |