| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 15,553 | 11.1% |
| American Acquisition OP(RMCO) | COM | 02369M102 | $1.6M | 161,346 | 10.9% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | COM | 01609W102 | $1.6M | 13,848 | 10.6% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $1.2M | 2,477 | 7.8% |
| Xtrackers Harvest CSI 300 China A-Sh(ASHR) | COM | 233051879 | $1.1M | 32,701 | 7.5% |
| Arogo Capital Acquisition Corp.(AOGOU) | COM | 042644203 | $1.0M | 100,000 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $909.0K | 21,774 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $787.0K | 3,865 | 5.3% |
| D R Horton Co(DHI) | COM | 23331A109 | $630.0K | 9,518 | 4.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $623.0K | 15,598 | 4.2% |
| Altice U S A Inc Class A(OPTU) | COM | 02156K103 | $436.0K | 47,528 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.0K | 2,831 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.0K | 857 | 2.8% |
| Affiliated Managers(AMG) | COM | 008252108 | $404.0K | 3,462 | 2.7% |
| Alps ETF TR(OGIG) | COM | 00162Q361 | $362.0K | 13,372 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $328.0K | 6,102 | 2.2% |
| Adyen N V F Unsponsored ADR 1 ADR REP 0.01 ORD SHS(ADYEY) | COM | 00783V104 | $257.0K | 17,834 | 1.7% |
| Boston Scientific Co(BSX) | COM | 101137107 | $254.0K | 6,813 | 1.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $235.0K | 37,812 | 1.6% |
| Criteo S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(CRTO) | COM | 226718104 | $210.0K | 8,654 | 1.4% |
| Cameco Corporation CMN(CCJ) | COM | 13321L108 | $63.0K | 3,000 | 0.4% |
| Antero Resources Corporation CMN(AR) | COM | 03674X106 | $46.0K | 1,500 | 0.3% |
| Ishares TR(SHY) | COM | 464287457 | $9.4K | 113,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 41,431 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | COM | 381430503 | $4.8K | 64,358 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 18,001 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | COM | 46641Q407 | $4.3K | 46,906 | 0.0% |
| Strategy SHS(SSUS) | COM | 86280R803 | $4.2K | 135,672 | 0.0% |
| American Centy ETF TR(QGRO) | COM | 025072307 | $4.1K | 72,956 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0K | 27,854 | 0.0% |
| 10X Capital Venture Acquisition Corp. III CMN | COM | G87077106 | $4.0K | 400,331 | 0.0% |
| Social Capital Hedosophia Holdings Corp IV CMN | COM | G82514103 | $3.8K | 378,988 | 0.0% |
| Ishares TR(VLUE) | COM | 46432F388 | $3.6K | 40,016 | 0.0% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $3.6K | 21,392 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.5K | 9,370 | 0.0% |
| Global X FDS(QDIV) | COM | 37954Y616 | $3.2K | 107,823 | 0.0% |
| Highland Transcend Partners I Corp. CMN Class A | COM | G44690108 | $3.2K | 321,848 | 0.0% |
| Invesco Exchange Traded FD T(PID) | COM | 46137V548 | $3.2K | 184,735 | 0.0% |
| Liberty Media Corp Series A Liberty Media(LM05) | COM | 531229870 | $3.0K | 51,700 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.0K | 1,359 | 0.0% |
| Proshares TR(NOBL) | COM | 74348A467 | $2.9K | 33,803 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,508 | 0.0% |
| Canadian PAC Railway F | COM | 13645T100 | $2.7K | 38,842 | 0.0% |
| Relativity Acquisition Corp | COM | 75944B205 | $2.5K | 250,000 | 0.0% |
| Guggenheim Total Return Bond Instl | COM | 40168W525 | $2.5K | 102,565 | 0.0% |
| Ishares TR(QUAL) | COM | 46432F339 | $2.5K | 22,178 | 0.0% |
| Parnassus Endeavor Inves TOR | COM | 701765869 | $2.4K | 54,165 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | COM | 46137V431 | $2.4K | 30,109 | 0.0% |
| Ascendant Digital Acquisition Corp. III CMN Class A | COM | G05157105 | $2.4K | 238,100 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $2.3K | 14,383 | 0.0% |