| IISHARES TRAGG |
| 83.53% | 83.97% | $44.3M | 383,672 | $44.3M | 383,672 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.7% | 0.34% | $371,520 | 344 | $180,000 | 344 | 00.00% | Unchanged |
| IINVESCO S&PSPHQ |
| 0.66% | 0.67% | $351,000 | 11,741 | $351,000 | 11,741 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 0.63% | 0.63% | $334,000 | 3,141 | $334,000 | 3,141 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.56% | 0.57% | $299,000 | 1,050 | $299,000 | 1,050 | 00.00% | Unchanged |
 DOLLAR GEN CORP NEWDG |
| 0.43% | 0.43% | $228,000 | 1,513 | $228,000 | 1,513 | 00.00% | Unchanged |
 DEXCOM INCDXCM |
| 0.33% | 0.33% | $173,000 | 641 | $173,000 | 641 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.32% | 0.32% | $168,000 | 3,693 | $168,000 | 3,693 | 00.00% | Unchanged |
| TTYLER TECHNOLOGIES INCTYL |
| 0.31% | 0.31% | $165,000 | 558 | $165,000 | 558 | 00.00% | Unchanged |
| TTELADOC HEALTH INC COMTDOC |
| 0.31% | 0.31% | $162,000 | 1,044 | $162,000 | 1,044 | 00.00% | Unchanged |
| CCITRIX SYS INCCTXSEUR |
| 0.3% | 0.3% | $159,000 | 1,120 | $159,000 | 1,120 | 00.00% | Unchanged |
 THE CAMPBELLS COMPANYCPB |
| 0.3% | 0.3% | $158,000 | 3,424 | $158,000 | 3,424 | 00.00% | Unchanged |
 KROGER CO COMKR |
| 0.3% | 0.3% | $157,000 | 5,202 | $157,000 | 5,202 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 0.28% | 0.29% | $151,000 | 1,623 | $151,000 | 1,623 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.25% | 0.25% | $133,000 | 1,728 | $133,000 | 1,728 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.25% | 0.25% | $133,000 | 4,064 | $133,000 | 4,064 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.25% | 0.25% | $132,000 | 1,003 | $132,000 | 1,003 | 00.00% | Unchanged |
 NEWMONT CORPNEM |
| 0.25% | 0.25% | $132,000 | 2,909 | $132,000 | 2,909 | 00.00% | Unchanged |
 DOCUSIGN INCDOCU |
| 0.25% | 0.25% | $132,000 | 1,427 | $132,000 | 1,427 | 00.00% | Unchanged |
| AACTIVISION BLIZZARD INCATVI |
| 0.25% | 0.25% | $131,000 | 2,202 | $131,000 | 2,202 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.25% | 0.25% | $130,000 | 709 | $130,000 | 709 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.24% | 0.24% | $129,000 | 2,394 | $129,000 | 2,394 | 00.00% | Unchanged |
| AAPACHE CORP |
| 0.24% | 0.08% | $127,790 | 9,830 | $41,000 | 9,830 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.24% | 0.24% | $127,000 | 65 | $127,000 | 65 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.24% | 0.24% | $125,000 | 4,272 | $125,000 | 4,272 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.21% | 0.21% | $111,000 | 2,925 | $111,000 | 2,925 | 00.00% | Unchanged |
| RRINGCENTRAL INCRNG |
| 0.21% | 0.21% | $111,000 | 523 | $111,000 | 523 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.21% | 0.21% | $109,000 | 2,395 | $109,000 | 2,395 | 00.00% | Unchanged |
 CHARTER COMMUNICATIONSCHTR |
| 0.21% | 0.21% | $109,000 | 250 | $109,000 | 250 | 00.00% | Unchanged |
 MSCI INCMSCI |
| 0.2% | 0.2% | $108,000 | 374 | $108,000 | 374 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.2% | 0.2% | $107,000 | 770 | $107,000 | 770 | 00.00% | Unchanged |
 GENERAC HLDGS INCGNRC |
| 0.2% | 0.2% | $104,000 | 1,120 | $104,000 | 1,120 | 00.00% | Unchanged |
 COSTAR GROUP INCCSGP |
| 0.2% | 0.2% | $104,000 | 177 | $104,000 | 177 | 00.00% | Unchanged |
 BROWN & BROWN INC COMBRO |
| 0.19% | 0.2% | $103,000 | 2,847 | $103,000 | 2,847 | 00.00% | Unchanged |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.18% | 0.18% | $96,000 | 729 | $96,000 | 729 | 00.00% | Unchanged |
 OKTA INC CLASS AOKTA |
| 0.18% | 0.18% | $94,000 | 772 | $94,000 | 772 | 00.00% | Unchanged |
| WWATSCO INCWSO |
| 0.17% | 0.17% | $91,000 | 574 | $91,000 | 574 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.17% | 0.17% | $90,000 | 450 | $90,000 | 450 | 00.00% | Unchanged |
 HOULIHAN LOKEY INCHLI |
| 0.16% | 0.16% | $84,000 | 1,619 | $84,000 | 1,619 | 00.00% | Unchanged |
| IIOVANCE BIOTHERAPEUTICS INCIOVA |
| 0.15% | 0.15% | $81,000 | 2,695 | $81,000 | 2,695 | 00.00% | Unchanged |
 ENPHASE ENERGY INC COMENPH |
| 0.15% | 0.15% | $80,000 | 2,470 | $80,000 | 2,470 | 00.00% | Unchanged |
| CCOUPA SOFTWARE INC |
| 0.15% | 0.15% | $79,000 | 565 | $79,000 | 565 | 00.00% | Unchanged |
 WERNER ENTERPRISES INCWERN |
| 0.15% | 0.15% | $78,000 | 2,161 | $78,000 | 2,161 | 00.00% | Unchanged |
| MMARKETAXESS HLDGS INCMKTX |
| 0.15% | 0.15% | $77,000 | 233 | $77,000 | 233 | 00.00% | Unchanged |
 DOMINOS PIZZA INCDPZ |
| 0.14% | 0.14% | $76,000 | 234 | $76,000 | 234 | 00.00% | Unchanged |
| FFTI CONSULTING INCFCN |
| 0.14% | 0.14% | $76,000 | 636 | $76,000 | 636 | 00.00% | Unchanged |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.13% | 0.13% | $67,000 | 770 | $67,000 | 770 | 00.00% | Unchanged |
| FFORTY SEVEN ORD |
| 0.13% | 0.13% | $67,000 | 705 | $67,000 | 705 | 00.00% | Unchanged |
| CCOGENT COMM HOLDINGS INCCCOI |
| 0.12% | 0.13% | $66,000 | 811 | $66,000 | 811 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 0.12% | 0.12% | $64,000 | 689 | $64,000 | 689 | 00.00% | Unchanged |
