| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $274.0K | 475 | 23.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $208.0K | 1,900 | 17.5% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $167.0K | 2,760 | 14.0% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $152.0K | 2,500 | 12.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $96.0K | 885 | 8.1% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $19.8K | 124,692 | 1.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $18.2K | 133,075 | 1.5% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $15.7K | 168,595 | 1.3% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $15.7K | 84,707 | 1.3% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $14.5K | 140,985 | 1.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.7K | 61,366 | 0.9% |
| Communication Services Select Sector Spdr Fund(XLC) | ETP | 81369Y852 | $9.6K | 139,733 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.4K | 24,023 | 0.6% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $7.1K | 111,156 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $6.5K | 15,644 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $6.3K | 17,463 | 0.5% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $6.2K | 81,779 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $6.0K | 13,182 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $5.2K | 67,961 | 0.4% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $5.1K | 57,753 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.8K | 1,739 | 0.4% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETP | 46138E370 | $4.0K | 53,050 | 0.3% |
| iShares Global Financials ETF(IXG) | ETP | 464287333 | $4.0K | 50,033 | 0.3% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $3.7K | 103,440 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.6K | 1,109 | 0.3% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $3.6K | 10,340 | 0.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.5K | 12,914 | 0.3% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $3.3K | 7,813 | 0.3% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETP | 33738R118 | $2.9K | 49,745 | 0.2% |
| Spdr S&P Insurance ETF(KIE) | ETP | 78464A789 | $2.7K | 64,960 | 0.2% |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | ETP | 464288794 | $2.7K | 27,100 | 0.2% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $2.7K | 71,515 | 0.2% |
| iShares US Transportation ETF(IYT) | ETP | 464287192 | $2.7K | 9,900 | 0.2% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETP | 315912808 | $2.6K | 47,420 | 0.2% |
| iShares U.S. Healthcare Providers ETF(IHF) | ETP | 464288828 | $2.6K | 9,238 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $2.6K | 34,267 | 0.2% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETP | 46138E354 | $2.5K | 37,220 | 0.2% |
| iShares US Technology ETF(IYW) | ETP | 464287721 | $2.5K | 24,100 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $2.4K | 5,356 | 0.2% |
| KraneShares CSI China Internet ETF(KWEB) | ETP | 500767306 | $2.4K | 84,540 | 0.2% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $2.3K | 73,055 | 0.2% |
| Franklin Liberty US Low Volatility ETF(INCE) | ETP | 35473P504 | $2.2K | 44,942 | 0.2% |
| JPMorgan US Quality Factor ETF(JQUA) | ETP | 46641Q761 | $2.2K | 50,474 | 0.2% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | ETP | 46137V720 | $2.0K | 41,020 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.0K | 8,962 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.0K | 5,522 | 0.2% |
| iShares Global Healthcare ETF(IXJ) | ETP | 464287325 | $1.9K | 22,100 | 0.2% |
| Invesco S&P Emerging Markets Low Volatility ETF(EELV) | ETP | 46138E297 | $1.9K | 74,580 | 0.2% |
| iShares U.S. Medical Devices ETF(IHI) | ETP | 464288810 | $1.9K | 31,468 | 0.2% |
| Spdr S&P Metals & Mining ETF(XME) | ETP | 78464A755 | $1.9K | 31,100 | 0.2% |