| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.0M | 10,989 | 26.2% |
| Cadence Design Syste ms Inc(CDNS) | COM | 127387108 | $2.1M | 32,100 | 18.3% |
| Costco Wholesale Cor p(COST) | COM | 22160K105 | $2.1M | 7,200 | 17.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $976.0K | 900 | 8.4% |
| Appfolio Inc(APPF) | COM | 03783C100 | $913.0K | 9,600 | 7.9% |
| Darden Restaurants I nc(DRI) | COM | 237194105 | $828.0K | 7,000 | 7.2% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $800.0K | 18,200 | 6.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $604.0K | 15,400 | 5.2% |
| iShares Edge Msci Mi n Vol USA ETF(USMV) | ETF | 46429B697 | $12.7K | 198,837 | 0.1% |
| Utilities Select Sec tor Spdr Fund(XLU) | ETF | 81369Y886 | $12.7K | 195,819 | 0.1% |
| Goldman Sachs Access HY Corp ETF(GHYB) | ETF | 381430453 | $12.4K | 252,000 | 0.1% |
| Materials Select Sec tor Spdr Fund(XLB) | ETF | 81369Y100 | $9.0K | 154,364 | 0.1% |
| Technology Select Se ctor Spdr Fund(XLK) | ETF | 81369Y803 | $8.6K | 107,058 | 0.1% |
| Consumer Staples Sel ect Sector Spdr Fund(XLP) | ETF | 81369Y308 | $8.5K | 139,173 | 0.1% |
| Financial Select Sec tor Spdr Fund(XLF) | ETF | 81369Y605 | $6.9K | 246,930 | 0.1% |
| Consumer Discretiona ry Select Sector SPD(XLY) | ETF | 81369Y407 | $6.7K | 55,830 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.5K | 21,921 | 0.1% |
| Health Care Select S ector Spdr Fund(XLV) | ETF | 81369Y209 | $6.0K | 67,016 | 0.1% |
| Industrial Select Se ctor Spdr Fund(XLI) | ETF | 81369Y704 | $5.1K | 65,138 | 0.0% |
| Ishares Core S&P Mid -Cap Etf(IJH) | ETF | 464287507 | $5.0K | 25,914 | 0.0% |
| Vanguard Communication Servic(VOX) | COM | 92204A884 | $4.5K | 51,579 | 0.0% |
| Spdr Bloomberg Barcl ays High Yield Bond(JNK) | ETF | 78468R622 | $4.2K | 38,190 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.7K | 24,363 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.3K | 55,014 | 0.0% |
| Invesco QQQ Trust Se ries 1(QQQ) | COM | 46090E103 | $3.2K | 17,085 | 0.0% |
| iShares U.S. Real Es tate ETF(IYR) | ETF | 464287739 | $3.2K | 34,461 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $3.2K | 46,002 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $3.2K | 14,935 | 0.0% |
| Communication Servic es Select Sector SPD(XLC) | ETF | 81369Y852 | $3.2K | 64,881 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.1K | 14,650 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $2.9K | 68,081 | 0.0% |
| iShares 1-3 Year Tre asury Bond ETF(SHY) | ETF | 464287457 | $2.7K | 32,264 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 13,800 | 0.0% |
| Arbor Realty Trust I nc(ABR) | COM | 038923108 | $2.6K | 198,528 | 0.0% |
| Chipotle Mexican Gri ll Inc(CMG) | COM | 169656105 | $2.5K | 3,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 32,450 | 0.0% |
| Restaurant Brand INT(QSR) | COM | 76131D103 | $2.5K | 35,000 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $2.4K | 41,987 | 0.0% |
| CyberArk Software Lt d | COM | M2682V108 | $2.3K | 22,756 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.3K | 8,900 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.2K | 8,100 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.1K | 17,208 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.1K | 97,200 | 0.0% |
| iShares Msci Turkey ETF(TUR) | ETF | 464286715 | $2.1K | 78,488 | 0.0% |
| Spdr S&P 500 ETF Tru st(SPY) | ETF | 78462F103 | $2.0K | 6,799 | 0.0% |
| Universal Display Co rp(OLED) | COM | 91347P105 | $2.0K | 11,900 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.0K | 60,700 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETF | 464286400 | $1.9K | 45,267 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $1.8K | 11,800 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6K | 20,900 | 0.0% |