| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $7.3M | 95,665 | 24.1% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $5.5M | 134,340 | 18.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.4M | 58,618 | 17.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $4.7M | 7,101 | 15.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $4.2M | 8,458 | 14.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.6M | 11,586 | 5.3% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $696.0K | 2,793 | 2.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $613.0K | 17,030 | 2.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $11.1K | 80,435 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $10.0K | 44,794 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $6.5K | 64,324 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $6.4K | 44,945 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.2K | 48,482 | 0.0% |
| Cree Inc | Stock | 225447101 | $5.9K | 55,980 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $5.7K | 21,031 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.7K | 73,720 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $5.4K | 75,567 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.4K | 11,562 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.4K | 37,302 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $5.2K | 38,302 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.9K | 9,437 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $4.9K | 52,498 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.4K | 52,859 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $4.0K | 34,808 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $4.0K | 17,879 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $4.0K | 45,256 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $3.6K | 75,457 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $3.6K | 16,832 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $3.6K | 32,767 | 0.0% |
| Invesco PLC New Sponsored ADR(IVZ) | Stock | G491BT108 | $3.2K | 185,214 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.1K | 13,791 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $3.1K | 39,576 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.0K | 21,804 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $3.0K | 8,126 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.9K | 9,220 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $2.9K | 32,854 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $2.8K | 29,086 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $2.4K | 131,270 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $2.3K | 10,797 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.6K | 503 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $1.3K | 11,247 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.3K | 9,621 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2K | 8,727 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.1K | 3,841 | 0.0% |
| Ishares 20 Plus YR Treasury ETF(TLT) | ETF | 464287432 | $913 | 5,787 | 0.0% |
| Microsoft(MSFT)Put | Stock | 594918104 | $845 | 3,800 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $773 | 4,771 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $729 | 2,791 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $724 | 2,064 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $723 | 16,457 | 0.0% |