| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $4.4M | 41,923 | 33.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.3M | 8,314 | 25.4% |
| Alibaba Group Holding F Sponso(BABA) | ADR | 01609W102 | $2.1M | 9,263 | 16.2% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $1.9M | 12,359 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $599.0K | 5,318 | 4.6% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $518.0K | 2,044 | 4.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $19.4K | 45,064 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.6K | 20,197 | 0.1% |
| Russell 1000 Value Index ETF -(IWD) | COM | 464287598 | $7.5K | 47,541 | 0.1% |
| Emerging Mrkts Internet & EC E(EMQQ) | COM | 301505889 | $6.6K | 104,746 | 0.1% |
| RH Common Stock(RH) | COM | 74967X103 | $6.5K | 9,602 | 0.1% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $6.2K | 42,022 | 0.0% |
| Goldman Sachs Activebeta Intl(GSIE) | COM | 381430107 | $6.2K | 176,566 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0K | 1,745 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.9K | 25,333 | 0.0% |
| Comm Services Select Sector(XLC) | COM | 81369Y852 | $5.7K | 70,250 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $5.6K | 104,218 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.4K | 2,207 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.2K | 33,614 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.9K | 16,678 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 17,411 | 0.0% |
| First Trust Lunt US Factor ROT(FCTR) | COM | 33733E872 | $4.6K | 133,299 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $4.5K | 83,741 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.4K | 12,150 | 0.0% |
| Target Corporation Common Stoc(TGT) | COM | 87612E106 | $4.2K | 17,329 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6K | 2,299 | 0.0% |
| Vaneck Morningstar Wide Moat(MOAT) | COM | 92189F643 | $2.9K | 38,720 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | COM | 464286509 | $2.7K | 72,230 | 0.0% |
| Ishares Inc Msci STH Korea ETF(EWY) | COM | 464286772 | $2.6K | 28,414 | 0.0% |
| IAC Ractivecorp(IAC) | COM | 44891N208 | $2.6K | 16,779 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.4K | 1,662 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | COM | 464286756 | $2.3K | 49,743 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 3,047 | 0.0% |
| Ishares Trust Msci UK ETF New(EWU) | COM | 46435G334 | $2.0K | 60,899 | 0.0% |
| Spotify Technology F(SPOT) | COM | L8681T102 | $1.9K | 6,921 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $1.8K | 18,649 | 0.0% |
| Ishares Inc Msci Austria ETF(EWO) | COM | 464286202 | $1.7K | 69,272 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COM | 464286608 | $1.6K | 33,275 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6K | 27,038 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 1,028 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.6K | 6,455 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | COM | 46429B606 | $1.6K | 72,642 | 0.0% |
| Alpha Brands Equity Fund LTD | COM | BSP0050P1 | $1.5K | 26,764 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | ADR | 874039100 | $1.5K | 12,618 | 0.0% |
| Peloton Interactive Inc A(PTON) | COM | 70614W100 | $1.4K | 11,634 | 0.0% |
| Goldman Sachs Activebeta EM(GEM) | COM | 381430206 | $1.3K | 32,473 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $1.2K | 35,931 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | COM | 464286814 | $1.0K | 21,389 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,216 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $953 | 23,516 | 0.0% |