| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $3.2M | 27,450 | 22.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.1M | 12,333 | 22.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $2.9M | 10,309 | 20.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.8M | 5,909 | 20.1% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $1.2M | 14,355 | 8.8% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $589.0K | 14,636 | 4.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.5K | 23,292 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.4K | 1,757 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $4.9K | 12,825 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $4.6K | 127,301 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.5K | 2,176 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.4K | 18,195 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $4.3K | 28,609 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.9K | 31,532 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $3.7K | 72,211 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $3.5K | 15,459 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $3.5K | 24,431 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $3.5K | 16,303 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.4K | 15,540 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $3.4K | 8,492 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $3.1K | 113,721 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.0K | 9,439 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $3.0K | 202,372 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.0K | 76,487 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $3.0K | 2,696 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $3.0K | 77,001 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $2.9K | 19,808 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $2.8K | 3,855 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $2.8K | 5,833 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $2.7K | 48,681 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $2.7K | 55,342 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $2.3K | 5,637 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.3K | 21,421 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $2.3K | 18,687 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $2.3K | 18,671 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.3K | 7,695 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | Stock | 21925Y103 | $2.2K | 50,294 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $2.2K | 164,490 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $2.1K | 10,613 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $2.1K | 6,213 | 0.0% |
| SPS Comm Inc COM(SPSC) | Stock | 78463M107 | $2.1K | 20,875 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.1K | 31,824 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Stock | 31816Q101 | $2.1K | 105,376 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.9K | 16,596 | 0.0% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $1.9K | 41,537 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.9K | 23,961 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $1.8K | 4,307 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $1.7K | 19,331 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $1.6K | 59,325 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $1.6K | 3,290 | 0.0% |