| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.7M | 13,320 | 43.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.5M | 11,675 | 39.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $399.0K | 3,025 | 10.4% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $18.4K | 112,522 | 0.5% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $13.7K | 106,550 | 0.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $13.5K | 83,794 | 0.4% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $13.5K | 145,813 | 0.3% |
| Communication Services Select Sector Spdr Fund(XLC) | ETP | 81369Y852 | $9.6K | 146,755 | 0.2% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $8.8K | 86,746 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.8K | 51,317 | 0.2% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $6.9K | 150,776 | 0.2% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $6.9K | 77,787 | 0.2% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $6.7K | 83,743 | 0.2% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETP | 81369Y860 | $5.5K | 162,787 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $5.5K | 14,038 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $5.4K | 59,644 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $5.2K | 12,216 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.1K | 16,288 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $4.6K | 66,487 | 0.1% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $4.5K | 108,710 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $4.4K | 12,141 | 0.1% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETP | 92189F643 | $4.3K | 57,243 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $3.7K | 47,563 | 0.1% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETP | 46434G764 | $3.7K | 74,646 | 0.1% |
| iShares Global Financials ETF(IXG) | ETP | 464287333 | $3.5K | 50,033 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $3.1K | 7,260 | 0.1% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETP | 46138E370 | $3.1K | 43,756 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.0K | 6,977 | 0.1% |
| iShares Global Healthcare ETF(IXJ) | ETP | 464287325 | $3.0K | 36,790 | 0.1% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETP | 315912808 | $3.0K | 57,760 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $3.0K | 43,431 | 0.1% |
| Invesco S&P Emerging Markets Low Volatility ETF(EELV) | ETP | 46138E297 | $2.9K | 130,580 | 0.1% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $2.9K | 70,701 | 0.1% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $2.9K | 30,619 | 0.1% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $2.9K | 8,443 | 0.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETP | 46138E354 | $2.0K | 33,495 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $1.9K | 4,654 | 0.1% |
| VanEck Semiconductor ETF(SMH) | ETP | 92189F676 | $1.9K | 13,045 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETP | 33738R118 | $1.7K | 31,059 | 0.0% |
| JPMorgan US Quality Factor ETF(JQUA) | ETP | 46641Q761 | $1.7K | 39,764 | 0.0% |
| iShares US Technology ETF(IYW) | ETP | 464287721 | $1.7K | 16,230 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $1.6K | 27,387 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $1.6K | 123,923 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETP | 78464A862 | $1.5K | 7,670 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETP | 46434G103 | $1.5K | 31,541 | 0.0% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | ETP | 337345102 | $1.5K | 10,280 | 0.0% |
| iShares Core High Dividend ETF(HDV) | ETP | 46429B663 | $1.5K | 14,925 | 0.0% |
| iShares US Aerospace & Defense ETF(ITA) | ETP | 464288760 | $1.5K | 13,980 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.5K | 25,093 | 0.0% |
| US Global Jets ETF(JETS) | ETP | 26922A842 | $1.4K | 84,336 | 0.0% |