| Cadence Design System Inc(CWB) | COM | 78464A359 | $66.9K | 1,169,421 | 23.0% |
| Northern LTS FD TR III HCM Defender 100 Index ETF(QQH) | COM | 66538R748 | $60.3K | 1,993,807 | 20.8% |
| Northern LTS FD TR III HCM Defender 500 Index ETF(LGH) | COM | 66538R730 | $51.9K | 1,815,820 | 17.9% |
| Proshares TR Proshares Ultra QQQ(QLD) | COM | 74347R206 | $29.1K | 221,608 | 10.0% |
| Vanguard World FD Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $25.3K | 166,311 | 8.7% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | COM | 464287226 | $20.6K | 179,925 | 7.1% |
| Ishares TR S&P 500 Growth ETF(IVW) | COM | 464287309 | $4.6K | 26,113 | 1.6% |
| Idexx Labs Inc(IWM) | COM | 464287655 | $4.4K | 25,004 | 1.5% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | COM | 78467Y107 | $3.8K | 9,990 | 1.3% |
| Microsoft Corp(UWM) | COM | 74347R842 | $3.5K | 40,538 | 1.2% |
| Proshares TR Proshares Ultra S&p500(SSO) | COM | 74347R107 | $2.9K | 18,638 | 1.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.5K | 68,348 | 0.9% |
| Bristol Myers Squibb Co(BND) | COM | 921937835 | $1.3K | 16,180 | 0.4% |
| Nortonlifelock Inc New(VBK) | COM | 922908595 | $1.0K | 17,051 | 0.4% |
| Vanguard MUN BD FDS TAX Exempt BD Index FD ETF(VTEB) | COM | 922907746 | $855 | 15,838 | 0.3% |
| LAM Research Corp(QQQ) | COM | 46090E103 | $755 | 2,538 | 0.3% |
| Paypal Hldgs Inc(VRTX) | COM | 92532F100 | $726 | 4,979 | 0.3% |
| Fidelity LOW Volatility Factor ETF(ISRG) | COM | 46120E602 | $702 | 17,832 | 0.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | COM | 46429B697 | $668 | 10,065 | 0.2% |
| KLA Corporation(PCY) | COM | 46138E784 | $657 | 3,751 | 0.2% |
| Microchip Technology Inc(SPY) | COM | 78462F103 | $593 | 5,332 | 0.2% |
| Intel Corp(JBHT) | COM | 445658107 | $535 | 8,972 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $533 | 5,380 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $532 | 1,539 | 0.2% |
| Facebook Inc CL A(IDXX) | COM | 45168D104 | $493 | 2,224 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $490 | 2,846 | 0.2% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $482 | 1,598 | 0.2% |
| Vanguard High Divide(VYM) | COM | 921946406 | $463 | 4,926 | 0.2% |
| Intuitive Surgical Inc New(KLAC) | COM | 482480100 | $436 | 722 | 0.2% |
| Fidelity Merrimack STR TR Total BD ETF(INTC) | COM | 458140100 | $436 | 8,381 | 0.2% |
| Vaneck Vectors AMT Free Short Municipal Index ETF(SMB) | COM | 92189F528 | $427 | 23,919 | 0.1% |
| Vaneck Vectors AMT Free Intermediate Municipal Index ETF(LRCXEUR) | COM | 512807108 | $427 | 8,426 | 0.1% |
| Booking Holdings Inc New(BKNG) | COM | 09857L108 | $375 | 180 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372 | 197 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $363 | 1,154 | 0.1% |
| Invesco Bulletshares 2022 Corporate Bond ETF(CELG) | COM | 151020104 | $362 | 16,838 | 0.1% |
| Hunt J B Trans Svcs Inc(MSFT) | COM | 594918104 | $354 | 2,983 | 0.1% |
| Berkshire Hathaway Inc del CL B New(CDNS) | COM | 127387108 | $255 | 1,121 | 0.1% |