| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $4.3M | 104,458 | 35.8% |
| Cadence Design Syste MS Inc(CDNS) | COM | 127387108 | $2.1M | 32,100 | 17.5% |
| Costco Wholesale COR P(COST) | COM | 22160K105 | $2.1M | 7,200 | 16.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.6M | 4,950 | 13.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.1M | 9,600 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $819.0K | 18,000 | 6.8% |
| Ishares Edge Msci MI N VOL USA ETF(USMV) | ETF | 46429B697 | $14.9K | 276,256 | 0.1% |
| Goldman Sachs Access HY Corp ETF(GHYB) | ETF | 381430453 | $10.6K | 240,385 | 0.1% |
| Communication Servic ES Select Sector SPD(XLC) | ETF | 81369Y852 | $9.3K | 210,769 | 0.1% |
| Technology Select SE Ctor Spdr Fund(XLK) | ETF | 81369Y803 | $8.3K | 103,658 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $6.8K | 30,245 | 0.1% |
| Invesco QQQ Trust SE Ries 1(QQQ) | ETF | 46090E103 | $6.6K | 34,875 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $6.1K | 111,891 | 0.1% |
| Ishares Expanded Tech Software(IGV) | ETF | 464287515 | $5.6K | 26,812 | 0.0% |
| Etfmg Prime Mobile Payments | ETF | 26924G409 | $5.0K | 133,793 | 0.0% |
| Vaneck Vectors Semic Onductor ETF(SMH) | ETF | 92189F676 | $4.8K | 41,025 | 0.0% |
| Ishares 1-3 Year TRE Asury Bond ETF(SHY) | ETF | 464287457 | $4.3K | 49,302 | 0.0% |
| Ishares Phlx Semicon Ductor ETF(SOXX) | ETF | 464287523 | $3.8K | 18,688 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.6K | 9,908 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 23,550 | 0.0% |
| Universal Display Co RP(OLED) | COM | 91347P105 | $2.1K | 16,100 | 0.0% |
| Spdr Bloomberg Barcl AYS High Yield Bond(JNK) | ETF | 78468R622 | $2.1K | 21,644 | 0.0% |
| Consumer Staples SEL ECT Sector Spdr Fund(XLP) | ETF | 81369Y308 | $2.0K | 37,114 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $2.0K | 83,699 | 0.0% |
| Consumer Discretiona RY Select Sector SPD(XLY) | ETF | 81369Y407 | $2.0K | 20,358 | 0.0% |
| Cyberark Software LT D | COM | M2682V108 | $1.9K | 22,756 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 10,200 | 0.0% |
| Ishares Select Divid END ETF(DVY) | ETF | 464287168 | $1.9K | 26,039 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $1.8K | 11,800 | 0.0% |
| Health Care Select S Ector Spdr Fund(XLV) | ETF | 81369Y209 | $1.7K | 19,020 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.7K | 60,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 22,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.6K | 13,900 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6K | 7,950 | 0.0% |
| Ishares Core S&P Mid -Cap ETF(IJH) | ETF | 464287507 | $1.6K | 10,775 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4K | 15,700 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4K | 6,200 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $1.3K | 9,400 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.2K | 5,890 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.1K | 7,880 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $985 | 8,538 | 0.0% |
| Arbor Realty Trust I NC(ABR) | COM | 038923108 | $973 | 198,528 | 0.0% |
| Spdr S&P 500 ETF TRU ST(SPY) | ETF | 78462F103 | $967 | 3,750 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $904 | 200,000 | 0.0% |
| Teledyne Technology(TDY) | COM | 879360105 | $892 | 3,000 | 0.0% |
| Sapiens I'ntl Corporation N.V.(SPNS) | COM | G7T16G103 | $881 | 46,300 | 0.0% |
| SUN Communities(SUI) | COM | 866674104 | $861 | 6,900 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $846 | 20,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $804 | 5,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $802 | 2,800 | 0.0% |