| Bilibili Inc Sponsored ADR(BILI) | SPONS ADS REP Z | 090040106 | $3.9M | 93,100 | 30.9% |
| Aspen Group ORD (NMS)(ASPU) | COM NEW | 04530L203 | $1.4M | 127,261 | 11.3% |
| Axos Financial ORD (NYS)(AX) | COM | 05465C100 | $1.4M | 60,000 | 11.2% |
| Bluelinx ORD (NYS)(BXC) | COM NEW | 09624H208 | $1.2M | 53,875 | 9.2% |
| Adobe ORD (NMS)(ADBE) | COM | 00724F101 | $882.0K | 1,799 | 7.0% |
| Abbvie ORD (NYS)(ABBV) | COM | 00287Y109 | $790.0K | 9,015 | 6.3% |
| Brighthouse Financial ORD (NMS)(BHF) | COM | 10922N103 | $637.0K | 23,665 | 5.1% |
| Cisco Systems ORD (NMS)(CSCO) | COM | 17275R102 | $582.0K | 14,777 | 4.6% |
| Costco Wholesale ORD (NMS)(COST) | COM | 22160K105 | $422.0K | 1,190 | 3.4% |
| Crown Holdings ORD (NYS)(CCK) | COM | 228368106 | $402.0K | 5,230 | 3.2% |
| Boeing ORD (NYS)(BA) | COM | 097023105 | $295.0K | 1,785 | 2.4% |
| Charter Communications CL A ORD (NMS)(CHTR) | CL A | 16119P108 | $235.0K | 376 | 1.9% |
| Biogen ORD (NMS)(BIIB) | COM | 09062X103 | $139.0K | 489 | 1.1% |
| Conocophillips ORD (NYS)(COP) | COM | 20825C104 | $125.0K | 3,793 | 1.0% |
| MFO Vanguard World FD Mega Cap 300 Growth Index FD | MEGA GRWTH IND | 921910782 | $23.9K | 64,923 | 0.2% |
| Pimco Enhanced Shrt Maturty Actv ETF (PSE)(MINT) | ENHANCD SHORT | 72201R833 | $13.5K | 131,911 | 0.1% |
| Microsoft ORD (NMS)(MSFT) | COM | 594918104 | $6.0K | 28,750 | 0.0% |
| Apple ORD (NMS)(AAPL) | COM | 037833100 | $5.3K | 46,072 | 0.0% |
| Amazon COM ORD (NMS)(AMZN) | COM | 023135106 | $5.1K | 1,613 | 0.0% |
| PAR Technology ORD (NYS)(PAR) | CL A | 698884103 | $4.7K | 115,916 | 0.0% |
| LGI Homes ORD (NMS)(LGIH) | COM | 50187T106 | $4.1K | 35,164 | 0.0% |
| Berkshire Hathway CL B ORD (NYS)(BRK/B) | CL A | 084670702 | $3.0K | 13,910 | 0.0% |
| Grupo Aeroportua ADR REP 10 SR B ORD (NYS)(ASR) | SPON ADR | 40051E202 | $2.8K | 23,902 | 0.0% |
| Visa CL A ORD (NYS)(V) | COM CL A | 92826C839 | $2.7K | 13,345 | 0.0% |
| KKR and Co CL A ORD (NYS)(KKR) | CL A | 48251W104 | $2.6K | 75,000 | 0.0% |
| Rimini Street ORD (NMS)(RMNI) | COM | 76674Q107 | $2.5K | 785,705 | 0.0% |
| Union Pacific ORD (NYS)(UNP) | COM | 907818108 | $2.5K | 12,541 | 0.0% |
| Legacy Housing ORD (NMS)(LEGH) | COM | 52472M101 | $2.4K | 174,308 | 0.0% |
| Verizon Communications ORD (NYS)(VZ) | COM | 92343V104 | $2.4K | 39,574 | 0.0% |
| Extreme Networks ORD (NMS)(EXTR) | COM | 30226D106 | $2.3K | 574,847 | 0.0% |
| Alphabet CL A ORD (NMS)(GOOGL) | CAP STK CL C | 02079K305 | $2.2K | 1,527 | 0.0% |
| Procter & Gamble ORD (NYS)(PG) | COM | 742718109 | $2.2K | 15,991 | 0.0% |
| Avid Technology ORD (NMS) | COM | 05367P100 | $2.2K | 251,351 | 0.0% |
| Fidelity National Financial ORD (NYS)(FNF) | COM | 31620R303 | $2.1K | 68,333 | 0.0% |
| Louisiana Pacific ORD (NYS)(LPX) | COM | 546347105 | $2.1K | 70,000 | 0.0% |
| First American Financial ORD (NYS)(FAF) | COM | 31847R102 | $2.0K | 39,640 | 0.0% |
| Ehealth ORD (NMS)(EHTH) | COM | 28238P109 | $2.0K | 25,000 | 0.0% |
| Pinduoduo Inc ADR(PDD) | SPONSORED ADS | 722304102 | $1.9K | 26,000 | 0.0% |
| Johnson & Johnson ORD (NYS)(JNJ) | COM | 478160104 | $1.8K | 12,189 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $1.8K | 34,100 | 0.0% |
| Norbord ORD (NYS) | COM NEW | 65548P403 | $1.7K | 58,460 | 0.0% |
| Catchmark Timber CL A ORD (NYS)(CTT1USD) | CL A | 14912Y202 | $1.7K | 189,848 | 0.0% |
| Real Estate Select Sctr Spdr ETF (PSE)(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7K | 47,650 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | SPONSORED ADS A | 92763W103 | $1.6K | 102,300 | 0.0% |
| Blackstone Group CL A ORD (NYS)(BX) | COM UNIT LTD | 09260D107 | $1.6K | 30,074 | 0.0% |
| Pitney Bowes ORD (NYS)(PBI) | COM | 724479100 | $1.6K | 293,929 | 0.0% |
| LI Auto Inc ADR(LI) | SPONSORED ADR | 50202M102 | $1.6K | 89,300 | 0.0% |
| Aptose Biosciences ORD (NMS) | COM NEW | 03835T200 | $1.5K | 258,125 | 0.0% |
| JPMorgan Chase ORD (NYS)(JPM) | COM | 46625H100 | $1.5K | 15,795 | 0.0% |
| Group 1 Automotive ORD (NYS)(GPI) | COM | 398905109 | $1.5K | 16,965 | 0.0% |