| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $6.6M | 41,416 | 22.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $5.2M | 113,495 | 17.4% |
| Autonation Inc COM(AN) | COM | 05329W102 | $3.3M | 68,345 | 11.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $2.8M | 40,619 | 9.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $2.5M | 9,960 | 8.3% |
| Charter Communications Inc NCL(CHTR) | COM | 16119P108 | $2.4M | 4,915 | 8.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $2.2M | 5,779 | 7.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.1M | 40,542 | 7.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.6M | 5,392 | 5.3% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $760.0K | 3,332 | 2.5% |
| Casella Waste Systems, Inc. Class A(CWST) | COM | 147448104 | $47.0K | 1,028 | 0.2% |
| AppFolio Inc Class A(APPF) | COM | 03783C100 | $30.0K | 272 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $27.2K | 128,064 | 0.1% |
| Chefs' Warehouse, Inc.(CHEF) | COM | 163086101 | $16.0K | 420 | 0.1% |
| Ameresco, Inc. Class A(AMRC) | COM | 02361E108 | $15.0K | 856 | 0.1% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | COM | 337344105 | $13.7K | 185,284 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COM | 46138E354 | $13.5K | 231,899 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $13.0K | 1,536 | 0.0% |
| Galapagos NV Spon ADR(GLPG) | COM | 36315X101 | $9.0K | 43,431 | 0.0% |
| Cosan LTD SHS A(CSAN) | COM | G25343107 | $7.2K | 316,832 | 0.0% |
| Anglogold Ashanti LTD Sponsore(AU3EUR) | COM | 035128206 | $6.0K | 269,681 | 0.0% |
| Gold Fields LTD New Sponsored(EDG) | COM | 38059T106 | $6.0K | 908,561 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $5.8K | 46,781 | 0.0% |
| Airbus Group ADR(EADSY) | COM | 009279100 | $5.8K | 157,065 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $5.4K | 56,320 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $5.1K | 17,374 | 0.0% |
| GOL Linhas Aereas Intlg S A SP | COM | 38045R206 | $5.0K | 277,533 | 0.0% |
| Nice Ltd Sponsored ADR(NSY) | COM | 653656108 | $5.0K | 32,304 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $4.9K | 28,703 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $4.9K | 11,208 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $4.9K | 97,556 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $4.4K | 109,348 | 0.0% |
| FLY Leasing LTD | COM | 34407D109 | $4.3K | 221,664 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $4.2K | 67,667 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $4.1K | 24,472 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $3.9K | 23,353 | 0.0% |
| Icici BK LTD ADR(IBN) | COM | 45104G104 | $3.8K | 249,560 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE Unsponsored ADR(LVMUY) | COM | 502441306 | $3.5K | 37,990 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $3.5K | 6,153 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $3.4K | 54,638 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | COM | 10552T107 | $3.4K | 387,175 | 0.0% |
| ZTO Express (Cayman) Inc. Sponsored ADR Class A(ZTO) | COM | 98980A105 | $3.2K | 137,456 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $3.2K | 20,691 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | COM | 256135203 | $3.1K | 76,572 | 0.0% |
| WNS (Holdings) Limited Sponsored ADR(WNSN) | COM | 92932M101 | $3.1K | 46,159 | 0.0% |
| Sibanye-Stillwater Sponsored ADR | COM | 825724206 | $3.0K | 297,620 | 0.0% |
| TAL Education Group Sponsored ADR Class A(TAL) | COM | 874080104 | $2.9K | 59,680 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $2.9K | 16,942 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $2.9K | 20,771 | 0.0% |
| Smith & Nephew PLC Sponsored ADR(SNN) | COM | 83175M205 | $2.8K | 58,671 | 0.0% |