| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.1M | 20,120 | 59.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.2M | 10,920 | 34.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $15.9K | 124,077 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $13.1K | 103,121 | 0.4% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $11.2K | 144,565 | 0.3% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $11.1K | 126,640 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $9.8K | 26,006 | 0.3% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $8.7K | 62,941 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.3K | 53,166 | 0.2% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $7.0K | 111,386 | 0.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $6.5K | 90,288 | 0.2% |
| Communication Services Select Sector Spdr Fund(XLC) | ETP | 81369Y852 | $6.3K | 115,633 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $5.9K | 17,053 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $4.9K | 68,450 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.9K | 19,033 | 0.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETP | 46138E354 | $4.6K | 73,658 | 0.1% |
| iShares Core High Dividend ETF(HDV) | ETP | 46429B663 | $4.4K | 43,659 | 0.1% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $4.4K | 128,770 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $3.9K | 13,961 | 0.1% |
| iShares Global Healthcare ETF(IXJ) | ETP | 464287325 | $3.7K | 45,710 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.5K | 1,597 | 0.1% |
| iShares Global Financials ETF(IXG) | ETP | 464287333 | $3.3K | 50,033 | 0.1% |
| Invesco S&P Emerging Markets Low Volatility ETF(EELV) | ETP | 46138E297 | $3.0K | 130,580 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $2.9K | 41,257 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $2.7K | 36,968 | 0.1% |
| Spdr S&P Insurance ETF(KIE) | ETP | 78464A789 | $2.5K | 64,960 | 0.1% |
| Franklin Liberty US Low Volatility ETF(INCE) | ETP | 35473P504 | $2.4K | 53,733 | 0.1% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETP | 33738R118 | $2.4K | 46,832 | 0.1% |
| JPMorgan US Quality Factor ETF(JQUA) | ETP | 46641Q761 | $2.1K | 57,300 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $1.9K | 22,210 | 0.1% |
| iShares US Aerospace & Defense ETF(ITA) | ETP | 464288760 | $1.7K | 17,150 | 0.0% |
| iShares U.S. Healthcare Providers ETF(IHF) | ETP | 464288828 | $1.6K | 6,313 | 0.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETP | 315912808 | $1.6K | 36,947 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | ETP | 464288810 | $1.6K | 31,468 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $1.5K | 5,722 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $1.5K | 55,325 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | ETP | 500767306 | $1.5K | 46,060 | 0.0% |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | ETP | 464288794 | $1.5K | 17,950 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $1.4K | 19,320 | 0.0% |
| iShares US Technology ETF(IYW) | ETP | 464287721 | $1.4K | 17,050 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $1.4K | 3,584 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $1.3K | 3,986 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.2K | 2,390 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.2K | 19,370 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETP | 78468R788 | $1.2K | 30,031 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $1.2K | 4,227 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.2K | 5,847 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.1K | 3,562 | 0.0% |
| JPMorgan US Momentum Factor ETF(JMOM) | ETP | 46641Q779 | $1.1K | 29,916 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.1K | 7,114 | 0.0% |