| Adobe Inc COM(ADBE) | COM | 00724F101 | $4.8M | 10,959 | 14.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.4M | 52,016 | 7.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.8M | 10,768 | 5.6% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $1.7M | 30,963 | 5.2% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $1.6M | 35,151 | 5.0% |
| Ishares TR Barclays 7 10 YR(IEF) | ETF | 464287440 | $716.4K | 5,893,753 | 2.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $690.0K | 16,413 | 2.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $676.6K | 2,407,256 | 2.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $538.0K | 27,139 | 1.7% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $524.0K | 18,819 | 1.6% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $475.6K | 5,196,299 | 1.5% |
| Vanguard World FD Mega Grwth IND(MGK) | ETF | 921910816 | $459.0K | 2,995,751 | 1.4% |
| Spdr SER TR Portfli Intrmdit(SPTI) | ETF | 78464A672 | $458.7K | 13,806,687 | 1.4% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | ETF | 921910840 | $426.9K | 5,623,107 | 1.3% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $421.0K | 5,904 | 1.3% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $381.0K | 16,308 | 1.2% |
| Boeing Co COM(BA) | COM | 097023105 | $378.0K | 2,063 | 1.2% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $328.2K | 5,639,539 | 1.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $328.0K | 1,891 | 1.0% |
| J P Morgan Exchange-Traded F Ultra Shrt Inc(JPST) | ETF | 46641Q837 | $297.2K | 5,867,236 | 0.9% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $284.0K | 6,729 | 0.9% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $253.0K | 1,448 | 0.8% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $252.0K | 9,358 | 0.8% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETF | 72201R833 | $245.1K | 2,410,376 | 0.8% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $244.6K | 5,090,815 | 0.8% |
| Spdr SER TR Portfolio S&p500(SPYM) | ETF | 78464A854 | $228.5K | 6,304,363 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $221.0K | 1,024 | 0.7% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $217.1K | 1,635,913 | 0.7% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $204.8K | 1,803,077 | 0.6% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SHS | 22002T108 | $193.0K | 7,628 | 0.6% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $180.6K | 1,632,498 | 0.6% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $178.0K | 4,705 | 0.6% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | ETF | 92206C771 | $170.1K | 3,141,721 | 0.5% |
| Ishares TR 10-20 YR TRS ETF(TLH) | ETF | 464288653 | $165.1K | 998,851 | 0.5% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $159.6K | 1,602,415 | 0.5% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $159.0K | 2,579 | 0.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $155.0K | 137 | 0.5% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $153.0K | 9,082 | 0.5% |
| CGI Inc CL A SUB VTG(GIB) | CL A | 12532H104 | $151.0K | 2,401 | 0.5% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $150.1K | 2,596,620 | 0.5% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF | 921937835 | $142.5K | 1,638,152 | 0.4% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $142.5K | 720,435 | 0.4% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $139.9K | 1,175,672 | 0.4% |
| Ishares TR US Treas BD ETF(GOVT) | ETF | 46429B267 | $131.3K | 4,800,172 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $131.0K | 5,059 | 0.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $130.0K | 1,709 | 0.4% |
| Spdr SER TR Bloomberg Brclys(JNK) | ETF | 78468R622 | $128.1K | 1,256,727 | 0.4% |
| Ishares TR Global Tech ETF(IXN) | ETF | 464287291 | $127.3K | 540,524 | 0.4% |
| Ishares TR Phlx Semicnd ETF(SOXX) | ETF | 464287523 | $127.1K | 469,093 | 0.4% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | ETF | 922908538 | $125.6K | 782,071 | 0.4% |