| Xtrackers Harvest CSI 300 China A ETF | XTRACK HRVST CSI | 230051879 | $647 | 15,964 | 0.0% |
| Comcast CL A ORD (NMS)(CMCSA) | COM | 20030N101 | $660 | 11,576 | 0.0% |
| Aptose Biosciences ORD (NMS) | COM | 03835T200 | $731 | 220,161 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $735 | 4,438 | 0.0% |
| AT Home Group ORD (NYS)(HOME) | COM | 04650Y100 | $737 | 20,000 | 0.0% |
| Bank of America ORD (NYS)(BAC) | COM | 060505104 | $750 | 18,191 | 0.0% |
| Nvidia ORD (NMS)(NVDA) | COM | 67066G104 | $761 | 951 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $769 | 1,788 | 0.0% |
| Unitedhealth GRP ORD (NYS)(UNH) | COM | 91324P102 | $791 | 1,976 | 0.0% |
| Home Depot ORD (NYS)(HD) | COM | 437076102 | $818 | 2,565 | 0.0% |
| Tesla ORD (NMS)(TSLA) | COM | 88160R101 | $854 | 1,256 | 0.0% |
| Blackstone Group CL A ORD (NYS)(BX) | COM NEW | 09260D107 | $971 | 10,000 | 0.0% |
| Johnson & Johnson ORD (NYS)(JNJ) | COM | 478160104 | $999 | 6,063 | 0.0% |
| Moneygram International ORD (NMS)(MGIEUR) | COM NEW | 60935Y208 | $1.0K | 100,000 | 0.0% |
| Verizon Communications ORD (NYS)(VZ) | COM | 92343V104 | $1.0K | 18,352 | 0.0% |
| 1847 Goedeker ORD (ASE) | COM | 28252C109 | $1.0K | 267,496 | 0.0% |
| Visa CL A ORD (NYS)(V) | COM CL A | 92826C839 | $1.0K | 4,444 | 0.0% |
| JPMorgan Chase ORD (NYS)(JPM) | COM | 46625H100 | $1.1K | 6,993 | 0.0% |
| iShares Core US Aggregate Bond ETF(GOVT) | US AGGREGATE B | 46429B267 | $1.1K | 9,634 | 0.0% |
| Ozon Holdings PLC(OZON) | SPONSORED ADR | 69269L104 | $1.1K | 19,814 | 0.0% |
| Ishares JP Morgan USD Emerging Markets(LEMB) | JP MORGAN EM ETF | 464286517 | $1.2K | 10,950 | 0.0% |
| Immersion ORD (NMS)(IMMR) | COM | 452521107 | $1.3K | 150,000 | 0.0% |
| PAR Technology ORD (NYS)(PAR) | COM | 698884103 | $1.3K | 18,947 | 0.0% |
| Sierra Wireless ORD (NMS) | COM | 826516106 | $1.4K | 72,107 | 0.0% |
| Berkshire Hathway CL B ORD (NYS)(BRK/B) | CL A | 084670702 | $1.4K | 4,928 | 0.0% |
| Vipshop Holdgs Spon ADS(VIPS) | SPONS ADS A | 92763W103 | $1.5K | 73,200 | 0.0% |
| LGI Homes ORD (NMS)(LGIH) | COM | 50187T106 | $1.6K | 10,000 | 0.0% |
| MR Cooper Group ORD (NMS)(07WA) | COM NEW | 62482R107 | $1.7K | 50,000 | 0.0% |
| I MAB ADR(NBP) | SPONSORED ADS | 44975P103 | $1.7K | 20,000 | 0.0% |
| Alphabet CL A ORD (NMS)(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 713 | 0.0% |
| Facebook CL A ORD (NMS)(META) | CL A | 30303M102 | $1.8K | 5,125 | 0.0% |
| Miniso Group Holding LTD ADR(MNSO) | SPONSORED ADR | 66981J102 | $1.9K | 90,600 | 0.0% |
| B. Riley Financial Inc (NMS)(RILY) | COM UNIT LTD | 05580M108 | $1.9K | 25,000 | 0.0% |
| LI Auto Inc ADR(LI) | SPONSORED ADR | 50202M102 | $1.9K | 54,200 | 0.0% |
| Mitek Systems ORD (NMS)(MITK) | COM | 606710200 | $1.9K | 100,000 | 0.0% |
| Century Communities ORD (NYS)(CCS) | COM | 156504300 | $2.1K | 31,140 | 0.0% |
| KKR and Co CL A ORD (NYS)(KKR) | COM | 48251W104 | $2.1K | 35,000 | 0.0% |
| Merchants Bancorp 40 ADR REP ORD (NMS)(MBIN) | COM NEW | 58844R108 | $2.4K | 60,000 | 0.0% |
| Yandex CL A ORD(NBIS) | SHS CL A | N97284108 | $2.4K | 34,569 | 0.0% |
| Landsea Homes ORD (NMS)(LSEA) | COM | 51509P103 | $2.5K | 296,514 | 0.0% |
| Alta Equipment Group CL A ORD (NYS)(ALTG) | COM | 02128L106 | $2.7K | 200,000 | 0.0% |
| EQT ORD (NYS)(EQT) | COM | 26884L109 | $2.8K | 125,000 | 0.0% |
| Amazon COM ORD (NMS)(AMZN) | COM | 023135106 | $2.9K | 844 | 0.0% |
| Legacy Housing ORD (NMS)(LEGH) | COM | 52472M101 | $3.0K | 179,181 | 0.0% |
| Academy Sports and Outdoors ORD (NMS)(ASO) | COMMON STOCK | 00402L107 | $3.1K | 75,000 | 0.0% |
| SEA LTD ADR(SE) | SPONSORED ADS | 81141R100 | $3.3K | 11,900 | 0.0% |
| Avid Technology ORD (NMS) | COM | 05367P100 | $3.5K | 90,000 | 0.0% |
| Louisiana Pacific ORD (NYS)(LPX) | COM | 546347105 | $3.6K | 60,000 | 0.0% |
| International Money Express ORD (NMS)(IMXI) | COM | 46005L101 | $3.8K | 252,986 | 0.0% |
| Ishares 1-5Y INV Grade Corp(IGSB) | ISHS 1-5YRS INVS | 464288646 | $3.8K | 69,572 | 0.0% |