| Builders Firstsource(BLDR) | COM | 12008R107 | $1.2M | 18,850 | 16.4% |
| Arogo Capital Acquisition Corp.(AOGOU) | COM | 042644203 | $1.0M | 100,000 | 13.5% |
| American Acquisition Opportunity Inc. CMN Class A(RMCO) | COM | 02369M102 | $881.0K | 85,818 | 11.8% |
| Agilent Technologies(A) | COM | 00846U101 | $563.0K | 4,400 | 7.6% |
| Boston Scientific Co(BSX) | COM | 101137107 | $500.2K | 16,957 | 6.7% |
| Affiliated Managers(AMG) | COM | 008252108 | $491.0K | 3,484 | 6.6% |
| Xtrckr Hrvst CSI 300 Chna A SHR ETF(ASHR) | COM | 233051879 | $352.0K | 10,652 | 4.7% |
| Adyen N V F Unsponsored ADR 1 ADR REP 0.01 ORD SHS(ADYEY) | COM | 00783V104 | $350.0K | 17,703 | 4.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $323.0K | 36,465 | 4.3% |
| Criteo S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(CRTO) | COM | 226718104 | $317.0K | 11,631 | 4.3% |
| Artisan Partners Asset I Class A(APAM) | COM | 04316A108 | $298.0K | 7,571 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $265.0K | 1,290 | 3.6% |
| Centene Corp(CNC) | COM | 15135B101 | $227.0K | 2,700 | 3.1% |
| Cameco Corporation CMN(CCJ) | COM | 13321L108 | $218.0K | 7,500 | 2.9% |
| Corning Incorporated CMN(GLW) | COM | 219350105 | $12.0K | 322 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $7.7K | 17,370 | 0.1% |
| Ishares Tr3-7 YR Treasury Bond ETF(IEI) | COM | 464288661 | $7.3K | 61,498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 43,955 | 0.1% |
| Strategy SHS(SSUS) | COM | 86280R803 | $6.5K | 197,643 | 0.1% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $6.3K | 64,430 | 0.1% |
| Ishares Trmsci USA QLT FCT(QUAL) | COM | 46432F339 | $5.9K | 48,476 | 0.1% |
| Goldman Sachs ETF Tractivebeta US LG(GSLC) | COM | 381430503 | $5.6K | 68,571 | 0.1% |
| J P Morgan Exchange-Traded Fjpmorgan Diver(JPUS) | COM | 46641Q407 | $5.2K | 51,679 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 17,794 | 0.1% |
| Global X FDS(QDIV) | COM | 37954Y616 | $5.0K | 150,586 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 27,786 | 0.1% |
| Ishares Trmsci USA Value(VLUE) | COM | 46432F388 | $4.2K | 41,204 | 0.1% |
| J P Morgan Exchange-Traded Fultra Shrt Inc(JPST) | COM | 46641Q837 | $4.1K | 81,929 | 0.1% |
| 10X Capital Venture Acquisition Corp. III CMN | COM | G87077106 | $4.0K | 400,331 | 0.1% |
| SSgA Active ETF TR(RLY) | COM | 78467V103 | $3.8K | 123,387 | 0.1% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $3.7K | 21,337 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.6K | 1,420 | 0.0% |
| Spring Valley Acquisition Corp. CMN Class A | COM | G8377A108 | $3.3K | 313,310 | 0.0% |
| Proshares TR(NOBL) | COM | 74348A467 | $3.2K | 35,256 | 0.0% |
| Invesco International Divide(PID) | COM | 46137V548 | $3.2K | 175,032 | 0.0% |
| Highland Transcend Partners I Corp. CMN Class A | COM | G44690108 | $3.2K | 321,848 | 0.0% |
| Canadian PAC Railway F | COM | 13645T100 | $3.0K | 38,052 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.9K | 13,624 | 0.0% |
| Liberty Media Corp Series A Liberty Media(LM05) | COM | 531229870 | $2.9K | 46,987 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,488 | 0.0% |
| Parnassus Endeavor Inves TOR | COM | 701765869 | $2.8K | 54,165 | 0.0% |
| Guggenheim Total Return Bond Instl | COM | 40168W525 | $2.7K | 102,362 | 0.0% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | COM | 97717W851 | $2.7K | 41,976 | 0.0% |
| ETF SER Solutions(DSTL) | COM | 26922A321 | $2.6K | 60,626 | 0.0% |
| Relativity Acquisition Corp | COM | 75944B205 | $2.5K | 250,000 | 0.0% |
| Ascendant Digital Acquisition Corp. III | COM | G05157121 | $2.4K | 238,100 | 0.0% |
| Evergreen Corporation | COM | G3312W125 | $2.3K | 225,000 | 0.0% |
| Quantum Fintech Acquisition | COM | 74767A204 | $2.2K | 220,206 | 0.0% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $2.2K | 35,650 | 0.0% |
| Ishares US DVD and Buyback(DIVB) | COM | 46435U861 | $2.2K | 56,183 | 0.0% |