| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.7M | 26,040 | 52.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.4M | 13,320 | 26.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $781.0K | 7,505 | 15.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $48.0K | 470 | 0.9% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $20.9K | 229,217 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $17.0K | 112,828 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $13.9K | 107,598 | 0.3% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $12.6K | 124,140 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $12.5K | 83,794 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $10.8K | 26,269 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $10.4K | 32,479 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.4K | 50,637 | 0.2% |
| Communication Services Select Sector Spdr Fund(XLC) | ETP | 81369Y852 | $7.4K | 127,553 | 0.1% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $6.5K | 84,063 | 0.1% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $5.1K | 72,330 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $5.1K | 68,198 | 0.1% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $4.9K | 15,986 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.5K | 15,563 | 0.1% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETP | 46138E370 | $4.3K | 62,151 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $4.1K | 49,855 | 0.1% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $4.1K | 108,710 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $3.8K | 47,563 | 0.1% |
| iShares Global Financials ETF(IXG) | ETP | 464287333 | $3.5K | 50,033 | 0.1% |
| iShares Global Healthcare ETF(IXJ) | ETP | 464287325 | $3.1K | 36,790 | 0.1% |
| Invesco S&P Emerging Markets Low Volatility ETF(EELV) | ETP | 46138E297 | $3.0K | 130,580 | 0.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $2.8K | 87,493 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $2.5K | 6,094 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.5K | 41,483 | 0.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETP | 315912808 | $2.4K | 49,515 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETP | 46138E354 | $2.2K | 34,693 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $2.1K | 103,601 | 0.0% |
| JPMorgan US Quality Factor ETF(JQUA) | ETP | 46641Q761 | $2.0K | 48,027 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $1.9K | 27,447 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $1.9K | 4,827 | 0.0% |
| iShares Core High Dividend ETF(HDV) | ETP | 46429B663 | $1.8K | 17,358 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.8K | 23,040 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.6K | 5,894 | 0.0% |
| iShares US Technology ETF(IYW) | ETP | 464287721 | $1.6K | 17,446 | 0.0% |
| iShares US Aerospace & Defense ETF(ITA) | ETP | 464288760 | $1.6K | 13,980 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETP | 78464A862 | $1.6K | 7,670 | 0.0% |
| US Global Jets ETF(JETS) | ETP | 26922A842 | $1.5K | 80,373 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETP | 33738R118 | $1.5K | 27,598 | 0.0% |
| iShares Msci Global Metals & Mining Producers ETF(PICK) | ETP | 46434G848 | $1.4K | 32,690 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.4K | 6,758 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | ETP | 464288810 | $1.4K | 25,558 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $1.4K | 30,198 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETP | 81369Y860 | $1.3K | 35,718 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $1.3K | 4,227 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | ETP | 500767306 | $1.2K | 39,885 | 0.0% |
| VanEck Semiconductor ETF(SMH) | ETP | 92189F676 | $1.2K | 4,692 | 0.0% |