| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.8M | 13,203 | 21.4% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | CEF | 233051200 | $2.3M | 72,371 | 13.2% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $1.5M | 53,359 | 8.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1M | 5,500 | 6.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $920.0K | 17,513 | 5.2% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $875.0K | 26,132 | 5.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $847.0K | 3,052 | 4.8% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | CEF | 233051853 | $746.0K | 25,139 | 4.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $612.0K | 6,486 | 3.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $490.0K | 17,128 | 2.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $367.0K | 2,277 | 2.1% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | CEF | 032108102 | $319.0K | 6,840 | 1.8% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $316.0K | 294 | 1.8% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $297.0K | 4,453 | 1.7% |
| Cousins Pptys Inc COM New(CUZ) | Stock | 222795502 | $248.0K | 6,597 | 1.4% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $198.0K | 6,892 | 1.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $144.0K | 2,194 | 0.8% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | Stock | 22410J106 | $140.0K | 867 | 0.8% |
| Cambria ETF TR Shshld Yield ETF(SYLD) | CEF | 132061201 | $109.0K | 3,011 | 0.6% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $90.0K | 3,358 | 0.5% |
| Allogene Therapeutics Inc COM(ALLO) | Stock | 019770106 | $89.0K | 3,258 | 0.5% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $87.0K | 5,282 | 0.5% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $85.0K | 1,350 | 0.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $81.0K | 1,989 | 0.5% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $78.0K | 2,501 | 0.4% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $69.0K | 521 | 0.4% |
| Crexendo Inc COM(CXDO) | Stock | 226552107 | $68.0K | 22,430 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Stock | 78462F103 | $35.3K | 119,467 | 0.2% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $34.0K | 1,158 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.3K | 147,255 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | CEF | 46090E103 | $30.9K | 165,569 | 0.2% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $30.0K | 338 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | Stock | 464287200 | $29.3K | 98,561 | 0.2% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $22.0K | 384 | 0.1% |
| Codexis Inc COM(CDXS) | Stock | 192005106 | $21.0K | 1,517 | 0.1% |
| Cinemark Holdings Inc COM(CNK) | Stock | 17243V102 | $20.0K | 540 | 0.1% |
| Ishares TR Msci MIN VOL ETF(USMV) | CEF | 46429B697 | $17.4K | 272,334 | 0.1% |
| First TR Exchange Traded FD FST LOW Oppt EFT(LMBS) | CEF | 33739Q200 | $17.1K | 329,470 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | Stock | 464287309 | $16.8K | 93,651 | 0.1% |
| Ishares TR U.S. Real ES ETF(IYR) | Stock | 464287739 | $16.6K | 177,994 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | Stock | 464287507 | $16.0K | 83,532 | 0.1% |
| Ishares TR Barclays 7 10 YR(IEF) | Stock | 464287440 | $15.7K | 139,545 | 0.1% |
| Ishares TR Mortge REL ETF(REM) | CEF | 46435G342 | $13.2K | 314,932 | 0.1% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | CEF | 46137V357 | $12.9K | 120,106 | 0.1% |
| V F Corp COM(VFC) | Stock | 918204108 | $12.6K | 142,021 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.5K | 7,227 | 0.1% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | Stock | 81369Y886 | $12.4K | 191,419 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | Stock | 464287226 | $11.1K | 98,371 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | Stock | 464287150 | $11.1K | 165,749 | 0.1% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | CEF | 808524508 | $10.1K | 178,764 | 0.1% |