| Argenx SE(ARGX) | COM | 04016X101 | $9.4M | 31,925 | 20.7% |
| Boston Beer Inc CL A COM(SAM) | COM | 100557107 | $8.8M | 8,803 | 19.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.5M | 60,085 | 12.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $5.3M | 38,830 | 11.7% |
| Carrier Global Corporation COM COM(CARR) | COM | 14448C104 | $4.4M | 117,307 | 9.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $3.9M | 52,739 | 8.6% |
| Charter Communications Inc NCL COM(CHTR) | COM | 16119P108 | $3.3M | 4,935 | 7.2% |
| Darling Ingredients Inc COM COM(DAR) | COM | 237266101 | $2.3M | 39,381 | 5.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 14,106 | 3.8% |
| Ishares Morningstar Small-Ca(ISCG) | COM | 464288604 | $68.9K | 227,081 | 0.2% |
| Beam Global(BEEM) | COM | 07373B109 | $68.0K | 924 | 0.1% |
| Ishares Morningstar Mid-Cap(IMCG) | COM | 464288307 | $65.7K | 171,769 | 0.1% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $42.0K | 797 | 0.1% |
| Ishares Msci USA Momentum FA(MTUM) | COM | 46432F396 | $38.4K | 238,379 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $36.8K | 117,246 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $34.0K | 1,140 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $17.0K | 1,784 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $15.0K | 900 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $14.0K | 305 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $11.6K | 40,917 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $8.8K | 66,142 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.7K | 5,188 | 0.0% |
| Old Dominion Fght Lines Inc Co COM(ODFL) | COM | 679580100 | $8.6K | 44,307 | 0.0% |
| Msci Inc COM COM(MSCI) | COM | 55354G100 | $8.6K | 19,345 | 0.0% |
| Asml Holding N V N Y Registry COM(ASML) | COM | N07059210 | $6.8K | 14,003 | 0.0% |
| Gold Fields LTD New Sponsored COM(EDG) | COM | 38059T106 | $6.8K | 733,626 | 0.0% |
| RH(RH) | COM | 74967X103 | $6.7K | 14,958 | 0.0% |
| Sibanye Stillwater LTD Sponsor COM(SBSW) | COM | 82575P107 | $6.0K | 374,661 | 0.0% |
| Target Corp COM COM(TGT) | COM | 87612E106 | $5.9K | 33,178 | 0.0% |
| Lvmh Moet Hennessy LOU Vuittad COM(LVMUY) | COM | 502441306 | $5.8K | 46,496 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $5.7K | 15,489 | 0.0% |
| Amedisys Inc COM COM(AMED) | COM | 023436108 | $5.6K | 19,074 | 0.0% |
| TAL ED Group ADS Repstg COM COM(TAL) | COM | 874080104 | $5.5K | 77,305 | 0.0% |
| Nextera Energy Inc COM COM(NEE) | COM | 65339F101 | $5.4K | 69,486 | 0.0% |
| Freeport Mcmoran Copper&goldcl COM(FCX) | COM | 35671D857 | $5.2K | 201,486 | 0.0% |
| Trex Co Inc COM COM(TREX) | COM | 89531P105 | $5.2K | 62,198 | 0.0% |
| 21Vianet Group Inc Sponsored A COM(VNET) | COM | 90138A103 | $5.2K | 149,357 | 0.0% |
| New Oriental ED & Tech GRP ISP COM | COM | 647581107 | $5.0K | 26,928 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $5.0K | 51,213 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8K | 9,271 | 0.0% |
| Danaher Corp del COM COM(DHR) | COM | 235851102 | $4.5K | 20,314 | 0.0% |
| DR Reddys Labs LTD ADR COM(RDY) | COM | 256135203 | $4.5K | 62,828 | 0.0% |
| Deckers Outdoor Corp COM COM(DECK) | COM | 243537107 | $4.4K | 15,437 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $4.4K | 22,543 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $4.3K | 29,934 | 0.0% |
| RIO Tinto PLC Sponsored ADR COM(RIO) | COM | 767204100 | $4.2K | 55,896 | 0.0% |
| Novo-Nordisk A S ADR COM(NVO) | COM | 670100205 | $4.1K | 59,319 | 0.0% |
| Vipshop Hldgs LTD Sponsored AD COM(VIPS) | COM | 92763W103 | $4.1K | 145,824 | 0.0% |
| Astrazeneca PLC Sponsored ADR COM(AZN) | COM | 046353108 | $4.0K | 80,997 | 0.0% |
| Masimo Corp COM COM(MASI) | COM | 574795100 | $4.0K | 15,017 | 0.0% |