Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES EDGE MSCI MI N VOL USA ETF	276,256	$14.92M	8.8%	$56.35	—	ETF	46429B697
GHYB	GOLDMAN SACHS ACCESS HY CORP ETF	240,385	$10.55M	6.2%	$49.35	—	ETF	381430453
XLC	COMMUNICATION SERVIC ES SELECT SECTOR SPD	210,769	$9.324M	5.5%	$50.01	—	ETF	81369Y852
XLK	TECHNOLOGY SELECT SE CTOR SPDR FUND	103,658	$8.331M	4.9%	$59.41	—	ETF	81369Y803
IHI	ISHARES U.S. MEDICAL DEVICES ETF	30,245	$6.816M	4.0%	$253.27	—	ETF	464288810
QQQ	INVESCO QQQ TRUST SE RIES 1	34,875	$6.64M	3.9%	$189.89	—	ETF	46090E103
SKYY	FIRST TRUST CLOUD COMPUTING ETF	111,891	$6.097M	3.6%	$57.48	—	ETF	33734X192
IGV	ISHARES EXPANDED TECH SOFTWARE	26,812	$5.638M	3.3%	$229.35	—	ETF	464287515
—	ETFMG PRIME MOBILE PAYMENTS	133,793	$4.986M	2.9%	$47.54	—	ETF	26924G409
SMH	VANECK VECTORS SEMIC ONDUCTOR ETF	41,025	$4.806M	2.8%	$134.34	—	ETF	92189F676
IBUY	AMPLIFY ONLINE RETAIL ETF	104,458	$4.336M	2.6%	$51.18	—	ETF	032108102
SHY	ISHARES 1-3 YEAR TRE ASURY BOND ETF	49,302	$4.273M	2.5%	$84.73	—	ETF	464287457
SOXX	ISHARES PHLX SEMICON DUCTOR ETF	18,688	$3.835M	2.3%	$245.77	—	ETF	464287523
IVV	ISHARES CORE S&P 500 ETF	9,908	$2.56M	1.5%	$66.92	—	ETF	464287200
FTNT	FORTINET INC	23,550	$2.383M	1.4%	$14.67	+46.0%	COM	34959E109
OLED	UNIVERSAL DISPLAY CO RP	16,100	$2.122M	1.3%	$178.24	-8.1%	COM	91347P105
CDNS	CADENCE DESIGN SYSTE MS INC	32,100	$2.12M	1.3%	$60.76	+14.2%	COM	127387108
COST	COSTCO WHOLESALE COR P	7,200	$2.053M	1.2%	$226.60	+22.6%	COM	22160K105
JNK	SPDR BLOOMBERG BARCL AYS HIGH YIELD BOND	21,644	$2.051M	1.2%	$108.20	—	ETF	78468R622
XLP	CONSUMER STAPLES SEL ECT SECTOR SPDR FUND	37,114	$2.022M	1.2%	$59.76	—	ETF	81369Y308
AUDC	AUDIOCODES LTD	83,699	$2M	1.2%	$9.97	+99.4%	COM	M15342104
XLY	CONSUMER DISCRETIONA RY SELECT SECTOR SPD	20,358	$1.997M	1.2%	$103.89	—	ETF	81369Y407
—	CYBERARK SOFTWARE LT D	22,756	$1.947M	1.2%	$113.77	—	COM	M2682V108
LULU	LULULEMON ATHLETICA INC	10,200	$1.933M	1.1%	$130.70	+71.2%	COM	550021109
DVY	ISHARES SELECT DIVID END ETF	26,039	$1.915M	1.1%	$73.54	—	ETF	464287168
VEEV	VEEVA SYSTEMS INC	11,800	$1.845M	1.1%	$95.35	+53.7%	COM	922475108
XLV	HEALTH CARE SELECT S ECTOR SPDR FUND	19,020	$1.685M	1.0%	$92.27	—	ETF	81369Y209
FSS	FEDERAL SIGNAL CORP	60,700	$1.656M	1.0%	$20.94	+42.1%	COM	313855108
GILD	GILEAD SCIENCES INC	22,000	$1.645M	1.0%	$54.92	0.0%	COM	375558103
ZTS	ZOETIS INC	13,900	$1.636M	1.0%	$75.94	+65.0%	COM	98978V103
PAYC	PAYCOM SOFTWARE INC	7,950	$1.606M	0.9%	$101.84	+163.8%	COM	70432V102
ADBE	ADOBE SYSTEMS INC	4,950	$1.575M	0.9%	$242.60	+41.0%	COM	00724F101
IJH	ISHARES CORE S&P MID -CAP ETF	10,775	$1.55M	0.9%	$194.25	—	ETF	464287507
QLYS	QUALYS INC	15,700	$1.366M	0.8%	$80.89	+3.8%	COM	74758T303
AMT	AMERICAN TOWER CORP	6,200	$1.35M	0.8%	$183.82	+7.3%	COM	03027X100
NICE	NICE LTD	9,400	$1.349M	0.8%	$107.06	—	COM	653656108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	5,890	$1.248M	0.7%	$215.53	—	ETF	92204A702
APPF	APPFOLIO INC	9,600	$1.065M	0.6%	$44.76	+166.5%	COM	03783C100
IEI	iShares 3-7 Year Treasury Bond ETF	7,880	$1.051M	0.6%	$133.38	—	ETF	464288661
AGG	iShares Core US Aggregate Bond ETF	8,538	$985K	0.6%	$115.37	—	ETF	464287226
ABR	ARBOR REALTY TRUST I NC	198,528	$973K	0.6%	$9.76	—	COM	038923108
SPY	SPDR S&P 500 ETF TRU ST	3,750	$967K	0.6%	$296.81	—	ETF	78462F103
CMRE	COSTAMARE INC	200,000	$904K	0.5%	$6.01	-3.8%	COM	Y1771G102
TDY	TELEDYNE TECHNOLOGY	3,000	$892K	0.5%	$336.16	+2.2%	COM	879360105
—	SAPIENS I'NTL CORPORATION N.V.	46,300	$881K	0.5%	$15.92	—	COM	G7T16G103
SUI	SUN COMMUNITIES	6,900	$861K	0.5%	$128.26	—	COM	866674104
JD	JD.COM INC-ADR	20,900	$846K	0.5%	$37.90	—	COM	47215P106
AMD	ADVANCED MICRO DEVICES INC	18,000	$819K	0.5%	$48.17	0.0%	COM	007903107
MSFT	MICROSOFT CORP	5,100	$804K	0.5%	$133.72	+16.9%	COM	594918104
NOW	SERVICENOW INC	2,800	$802K	0.5%	$37.82	+65.3%	COM	81762P102
HEI	HEICO CORP	10,625	$793K	0.5%	$72.64	+50.5%	COM	422806109
NVDA	NVIDIA CORP	3,000	$791K	0.5%	$6.28	0.0%	COM	67066G104
KEYS	KEYSIGHT TECHNOLOGIE S INC	9,200	$770K	0.5%	$77.62	+22.3%	COM	49338L103
RMD	RESMED INC	5,100	$751K	0.4%	$151.51	0.0%	COM	761152107
IBB	ISHARES NASDAQ BIOTE CHNOLOGY ETF	6,807	$733K	0.4%	$120.51	—	ETF	464287556
CMG	CHIPOTLE MEXICAN GRI LL INC	1,100	$720K	0.4%	$14.10	+12.1%	COM	169656105
MEDP	MEDPACE HOLDINGS INC	9,700	$712K	0.4%	$65.55	+32.4%	COM	58506Q109
—	SAFEHOLD INC	11,000	$696K	0.4%	$40.27	—	COM	78645L100
BRO	BROWN & BROWN INC	18,300	$663K	0.4%	$40.59	0.0%	COM	115236101
—	ATLASSIAN CORP PLC	4,400	$604K	0.4%	$96.14	—	COM	G06242104
PFSI	PENNYMAC FINANCIAL S ERVICES INC	25,800	$570K	0.3%	$28.04	+6.4%	COM	70932M107
ENPH	ENPHASE ENERGY INC	17,200	$555K	0.3%	$22.76	+65.6%	COM	29355A107
VRSK	VERISK ANALYTICS INC	3,800	$530K	0.3%	$111.20	+35.7%	COM	92345Y106
KRNT	KORNIT DIGITAL LMTD	21,300	$530K	0.3%	$21.26	+76.1%	COM	M6372Q113
DXCM	DEXCOM INC COM	1,900	$512K	0.3%	$31.72	+96.2%	COM	252131107
CPRT	COPART INC	7,200	$493K	0.3%	$9.73	+128.6%	COM	217204106
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	7,100	$487K	0.3%	$54.42	+21.3%	COM	099502106
FICO	FAIR ISAAC CORP	1,500	$462K	0.3%	$290.07	+27.0%	COM	303250104
RNG	RINGCENTRAL INC	2,100	$445K	0.3%	$164.84	+24.9%	COM	76680R206
VIPS	VIPSHOP HOLDINGS LTD	27,700	$432K	0.3%	$15.60	—	COM	92763W103
TDG	TRANSDIGM GROUP INC	1,300	$416K	0.2%	$392.06	+15.5%	COM	893641100
LDOS	LEIDOS HOLDINGS INC	4,300	$394K	0.2%	$93.22	0.0%	COM	525327102
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LT	7,900	$378K	0.2%	$58.10	—	COM	874039100
NEWT	NEWTEK BUSINESS SVSC COPRT	28,000	$370K	0.2%	$22.18	-14.3%	COM	652526203
GLOB	GLOBANT SA	4,100	$360K	0.2%	$67.26	+66.0%	COM	L44385109
RNR	RENAISSANCERE HOLDINGS LTD	2,400	$358K	0.2%	$186.12	-4.4%	COM	G7496G103
KLAC	KLA-TENCOR CORP	2,400	$345K	0.2%	$155.73	-3.5%	COM	482480100
DQ	DAQO NEW ENERGY CORP	5,900	$342K	0.2%	$57.97	—	COM	23703Q203
—	INOVALON HOLDINGS IN C	20,000	$333K	0.2%	$18.80	—	COM	45781D101
—	LHC GROUP INC	2,300	$322K	0.2%	$119.57	—	COM	50187A107
GMAB	GENMAB A/S SP ADR BIOTECH	15,100	$320K	0.2%	$22.32	—	COM	372303206
—	NEW ORIENTAL EDUCATI ON & TECHNOLOGY GROU	2,900	$314K	0.2%	$121.38	—	COM	647581107
—	TEEKAY TANKERS LTD	14,000	$311K	0.2%	$22.21	—	COM	Y8565N300
ZTO	ZTO EXPRESS CAYMAN INC	11,700	$310K	0.2%	$26.50	—	COM	98980A105
KNSL	KINSALE CAPITAL GROU P INC	2,900	$303K	0.2%	$78.80	+41.4%	COM	49714P108
—	PC-TEL INC.	45,000	$299K	0.2%	$8.47	—	COM	69325Q105
INVH	INVITATION HOMES INC	14,000	$299K	0.2%	$23.84	0.0%	COM	46187W107
GOLF	ACUSHNET HOLDINGS CORP	11,600	$298K	0.2%	$29.72	-3.3%	COM	005098108
PAYS	PAYSIGN INC	55,700	$287K	0.2%	$13.32	-39.3%	COM	70451A104
DAVA	ENDAVA PLC	8,100	$285K	0.2%	$46.54	—	COM	29260V105
SLP	SIMULATIONS PLUS INC	8,100	$283K	0.2%	$34.28	-4.9%	COM	829214105
LAMR	LAMAR ADVERTISING	5,500	$282K	0.2%	$80.73	—	COM	512816109
SEDG	SOLAREDGE TECHNOLOGI ES INC	3,300	$270K	0.2%	$105.76	0.0%	COM	83417M104
KRMD	REPRO MEDSYSTEMS	36,000	$270K	0.2%	$4.66	+44.4%	COM	759910102
UFPT	UFP TECHNOLOGIES INC	7,000	$267K	0.2%	$34.21	+34.3%	COM	902673102
—	R1 RCM INC	27,800	$253K	0.1%	$12.99	—	COM	749397105
CHCT	COMMUNITY HEALTHCARE TRUST INC	6,600	$253K	0.1%	$42.88	—	COM	20369C106
XPEL	XPEL INC	24,000	$240K	0.1%	$13.04	+4.1%	COM	98379L100
ASML	ASML HOLDING NV	900	$235K	0.1%	$261.11	—	COM	N07059210
POWI	POWER INTEGRATIONS	2,600	$230K	0.1%	$45.43	0.0%	COM	739276103
ELMD	ELECTROMED INC	20,000	$225K	0.1%	$10.21	0.0%	COM	285409108
UMC	UNITED MICROELECTRON CORPORATION	100,000	$217K	0.1%	$2.17	—	COM	910873405
ACGL	ARCH CAPITAL GROUP	7,400	$211K	0.1%	$32.43	+18.8%	COM	G0450A105
—	BIODELIVERY SCIENCES	53,000	$201K	0.1%	$6.32	—	COM	09060J106
APPS	DIGITAL TURBINE INC	45,000	$194K	0.1%	$7.44	-16.8%	COM	25400W102
—	MODEL N INC	8,600	$191K	0.1%	$35.12	—	COM	607525102
—	PERFICIENT INC	6,000	$163K	0.1%	$46.00	—	COM	71375U101
—	FORTRESS TRANSPORTAT ION & INFRASTRUCTURE	17,600	$144K	0.1%	$19.55	—	COM	34960P101
PAC	GRUPO AEROPORTUARIO	2,600	$140K	0.1%	$118.46	—	COM	400506101
—	IEC ELECTRONICS CORP	2,652	$16,000	0.0%	$6.41	—	COM	44949L105
—	GREAT AJAX CORP	866	$6,000	0.0%	$15.50	—	COM	38983D300