| Johnson & Johnson ORD (NYS)(JNJ) | COM | 478160104 | $1.8K | 12,467 | 0.0% |
| GSX Techedu Inc ADR(GOTU) | SPONSORED ADS | 36257Y109 | $1.8K | 29,500 | 0.0% |
| Union Pacific ORD (NYS)(UNP) | COM | 907818108 | $1.8K | 10,505 | 0.0% |
| Americold Realty ORD (NYS)(COLD) | COM | 03064D108 | $1.8K | 50,000 | 0.0% |
| Fidelity National Financial ORD (NYS)(FNF) | COM | 31620R303 | $1.9K | 61,633 | 0.0% |
| Bristol Myers Squibb ORD (NYS)(BMY) | COM | 110122108 | $2.0K | 33,292 | 0.0% |
| Pinduoduo Inc ADR(PDD) | SPONSORED ADS | 722304102 | $2.2K | 26,000 | 0.0% |
| Legacy Housing ORD (NMS)(LEGH) | COM | 52472M101 | $2.3K | 159,408 | 0.0% |
| KKR and Co CL A ORD (NYS)(KKR) | CL A | 48251W104 | $2.3K | 75,000 | 0.0% |
| LGI Homes ORD (NMS)(LGIH) | COM | 50187T106 | $2.5K | 28,065 | 0.0% |
| Amazon COM ORD (NMS)(AMZN) | COM | 023135106 | $3.3K | 1,184 | 0.0% |
| iShares US Treasury Bond(GOVT) | US TREAS BD ETF | 46429B267 | $3.6K | 126,895 | 0.0% |
| Apple ORD (NMS)(AAPL) | COM | 037833100 | $4.5K | 12,445 | 0.0% |
| Rimini Street ORD (NMS)(RMNI) | COM | 76674Q107 | $5.1K | 984,972 | 0.0% |
| Microsoft ORD (NMS)(MSFT) | COM | 594918104 | $5.2K | 25,322 | 0.0% |
| Rosetta Stone ORD (NYS)(RST) | COM | 777780107 | $6.5K | 387,741 | 0.0% |
| PAR Technology ORD (NYS)(PAR) | CL A | 698884103 | $7.1K | 236,851 | 0.0% |
| Benefytt Technologies CL A ORD (NMS)(HIIQEUR) | COM CL A | 08182C106 | $8.0K | 391,223 | 0.0% |
| MFO Vanguard World FD Mega Cap 300 Growth Index FD | MEGA GRWTH IND | 921910782 | $31.1K | 95,698 | 0.2% |
| Centene ORD (NYS)(CNC) | COM | 15135B101 | $109.0K | 1,713 | 0.6% |
| Conocophillips ORD (NYS)(COP) | COM | 20825C104 | $122.0K | 2,897 | 0.7% |
| Charter Communications CL A ORD (NMS)(CHTR) | CL A | 16119P108 | $159.0K | 311 | 0.9% |
| Biogen ORD (NMS)(BIIB) | COM | 09062X103 | $207.0K | 774 | 1.2% |
| Costco Wholesale ORD (NMS)(COST) | COM | 22160K105 | $319.0K | 1,053 | 1.8% |
| Axos Financial ORD (NYS)(AX) | COM | 05465C100 | $331.0K | 15,000 | 1.9% |
| Cisco Systems ORD (NMS)(CSCO) | COM | 17275R102 | $478.0K | 10,238 | 2.7% |
| Abbvie ORD (NYS)(ABBV) | COM | 00287Y109 | $694.0K | 7,072 | 3.9% |
| Adobe ORD (NMS)(ADBE) | COM | 00724F101 | $1.0M | 2,359 | 5.7% |
| Bilibili Inc Sponsored ADR(BILI) | SPONS ADS REP Z | 090040106 | $4.4M | 94,300 | 24.5% |
| Alibaba Group Holding SP ADR(BABA) | SPONSORED ADS | 01609W102 | $9.9M | 45,800 | 55.3% |