| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.5M | 10,837 | 32.8% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $1.4M | 50,602 | 19.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.3M | 30,177 | 17.5% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $647.2K | 28,978 | 8.7% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $445.0K | 8,582 | 6.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $297.8K | 13,381 | 4.0% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $289.0K | 4,442 | 3.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $260.0K | 1,275 | 3.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $148.0K | 1,600 | 2.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $17.1K | 68,226 | 0.2% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $7.8K | 31,100 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.0K | 52,983 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $5.0K | 58,366 | 0.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $5.0K | 69,042 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $4.8K | 44,715 | 0.1% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $3.8K | 70,621 | 0.1% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI) | Stock | 681116109 | $3.7K | 45,751 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.4K | 17,204 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $3.3K | 40,539 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.2K | 12,890 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $3.1K | 47,526 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $3.0K | 11,879 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | Stock | 69354M108 | $3.0K | 29,666 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.9K | 63,216 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.7K | 26,255 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG)Put | ETF | 921908844 | $2.4K | 21,600 | 0.0% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $2.3K | 32,901 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.3K | 1,523 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.3K | 12,033 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $2.2K | 9,660 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $2.1K | 15,632 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $2.0K | 6,792 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $2.0K | 36,572 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $2.0K | 17,731 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.0K | 14,589 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $1.8K | 37,041 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $1.8K | 21,709 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1.7K | 18,859 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI)Put | Stock | 681116109 | $1.6K | 19,900 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 12,330 | 0.0% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $1.5K | 30,607 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.4K | 6,454 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $1.4K | 20,369 | 0.0% |
| Bristol Myers Squibb Co COM(BMY)Put | Stock | 110122108 | $1.4K | 25,000 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.4K | 30,379 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.4K | 30,239 | 0.0% |
| Planet Fitness Inc CL A(PLNT)Put | Stock | 72703H101 | $1.4K | 26,000 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $1.4K | 12,085 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $1.4K | 12,753 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Stock | 55306N104 | $1.4K | 17,082 | 0.0% |