| Adobe Inc COM(ADBE) | COM | 00724F101 | $4.0M | 7,972 | 18.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.0M | 9,757 | 13.5% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.9M | 5,021 | 8.6% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $1.5M | 6,278 | 6.6% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $1.4M | 52,218 | 6.2% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $1.4M | 35,977 | 6.1% |
| Cadence Design Systems Inc COM(CDNS) | COM | 127387108 | $1.2M | 8,939 | 5.5% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $1.2M | 26,605 | 5.2% |
| BIO RAD Laboratories Inc COM CL A(BIO) | COM CL A | 090572207 | $1.2M | 1,975 | 5.2% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $781.0K | 7,440 | 3.5% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $699.0K | 15,609 | 3.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $604.0K | 15,600 | 2.7% |
| Crown Castle Intl Corp COM Usd0.01(CCI) | COM USD0.01 | 22822V101 | $596.0K | 3,746 | 2.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $556.0K | 5,191 | 2.5% |
| Biomarin Pharmaceutical COM(BMRN) | COM | 09061G101 | $516.0K | 5,882 | 2.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $435.0K | 10,881 | 2.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $368.0K | 3,901 | 1.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $312.0K | 8,278 | 1.4% |
| Alps ETF Trust Alerian MLP ETF(AMLP) | ALERIAN MLP ETF | 00162Q452 | $278.0K | 10,847 | 1.3% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $28.4K | 223,032 | 0.1% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0K | 66,958 | 0.1% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET ETF | 464287226 | $21.5K | 182,126 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.1K | 40,927 | 0.0% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR ETF | 464287440 | $8.2K | 68,650 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.1K | 2,500 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.0K | 45,473 | 0.0% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX ETF | 33734X176 | $5.9K | 52,970 | 0.0% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $5.9K | 67,339 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $5.2K | 11,222 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.1K | 23,257 | 0.0% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS ETF | 78468R622 | $4.9K | 44,799 | 0.0% |
| Facebook Inc COM CL A(META) | COM CL A | 30303M102 | $4.2K | 15,523 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.0K | 11,337 | 0.0% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $3.8K | 61,208 | 0.0% |
| First Trust Exch Traded Fund 2 Materials Alph ETF(FXZ) | MATERIALS ALPH ETF | 33734X168 | $3.8K | 79,718 | 0.0% |
| First Trust Exch Traded Fund 2 Consumr Discre ETF(FXD) | CONSUMR DISCRE ETF | 33734X101 | $3.8K | 74,394 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.7K | 7,081 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.5K | 13,204 | 0.0% |
| Vaneck Vectors ETF Trust Fallen Angel HG ETF(ANGL) | FALLEN ANGEL HG ETF | 92189F437 | $3.4K | 106,299 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $3.3K | 8,743 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM CL A | 57636Q104 | $3.2K | 8,870 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $3.1K | 32,891 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $2.9K | 1,661 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $2.9K | 22,529 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $2.9K | 12,921 | 0.0% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | SBI CONS STPLS ETF | 81369Y308 | $2.8K | 41,658 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | COM CL A | 98978V103 | $2.8K | 16,889 | 0.0% |
| Square Inc COM CL A(XYZ) | COM CL A | 852234103 | $2.6K | 11,970 | 0.0% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG ETF | 464288281 | $2.5K | 21,432 | 0.0% |
| SBA Communications Corp COM Usd0.01 CL A(SBAC) | COM USD0.01 CL A | 78410G104 | $2.5K | 8,708 | 0.0% |