| Alibaba Group Holding LTD Sponsored Ads(BABA) | ADR | 01609W102 | $69.3M | 305,617 | 48.7% |
| Ammo Inc COM(POWW) | Stock | 00175J107 | $32.6M | 3,330,396 | 22.9% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $27.0M | 645,419 | 19.0% |
| Boeing Co Com(BA) | Stock | 097023105 | $4.5M | 18,979 | 3.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $2.2M | 13,081 | 1.6% |
| Autodesk Inc Com(ADSK) | Stock | 052769106 | $1.6M | 5,571 | 1.1% |
| Crown Holdings Inc Com(CCK) | Stock | 228368106 | $502.0K | 4,916 | 0.4% |
| Corning Inc Com(GLW) | Stock | 219350105 | $478.0K | 11,690 | 0.3% |
| Cummins Inc Com(CMI) | Stock | 231021106 | $471.0K | 1,931 | 0.3% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $312.0K | 2,369 | 0.2% |
| Darden Restaurants Inc Com(DRI) | Stock | 237194105 | $308.0K | 2,112 | 0.2% |
| Allscripts Healthcare Solutions Com(MDRX) | Stock | 01988P108 | $298.0K | 16,124 | 0.2% |
| Cirrus Logic Inc Com(CRUS) | Stock | 172755100 | $295.0K | 3,469 | 0.2% |
| Burlington Stores Inc Com(BURL) | Stock | 122017106 | $283.0K | 878 | 0.2% |
| Red Rock Resorts Inc Cl A(RRR) | Stock | 75700L108 | $272.2K | 6,404,219 | 0.2% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $260.0K | 3,263 | 0.2% |
| BRP Inc COM SUN VTG(DOO) | Stock | 05577W200 | $247.0K | 3,153 | 0.2% |
| Cisco Sys Inc(CSCO) | Stock | 17275R102 | $203.0K | 3,828 | 0.1% |
| Google Inc. Class A(GOOGL) | Stock | 02079K305 | $78.8K | 32,262 | 0.1% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $60.0K | 615,954 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $58.2K | 423,590 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $58.1K | 350,900 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $52.8K | 184,247 | 0.0% |
| Uber Technologies Inc Com(UBER) | Stock | 90353T100 | $49.3K | 983,377 | 0.0% |
| Facebook Inc Cl A(META) | Stock | 30303M102 | $45.1K | 129,830 | 0.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $43.3K | 246,066 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $39.1K | 1,513,471 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | REIT | 55303A105 | $38.5K | 1,051,705 | 0.0% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $33.7K | 751,772 | 0.0% |
| Fast Acquisition Corp COM CL A | Stock | 311875108 | $32.2K | 2,726,757 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $31.6K | 73,724 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $27.7K | 324,630 | 0.0% |
| Nordstrom Inc Com(JWNUSD) | Stock | 655664100 | $27.5K | 751,946 | 0.0% |
| Boyd Gaming Corp(BYD) | Stock | 103304101 | $23.0K | 374,148 | 0.0% |
| Alexander & Baldwin Inc New Com(ALEX) | REIT | 014491104 | $20.7K | 1,130,606 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Stock | 535919401 | $19.4K | 937,930 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $18.9K | 160,994 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $17.8K | 165,131 | 0.0% |
| Sports Entertainment Acqu Corp COM CL A | Stock | 84918M106 | $17.6K | 1,750,000 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | ETF | 464288240 | $15.9K | 277,329 | 0.0% |
| Montrose Environmental Group I COM(MEG) | Stock | 615111101 | $15.1K | 281,200 | 0.0% |
| Lions Gate Entertainment Corp Cl B Non Voting(LGF/BEUR) | Stock | 535919500 | $13.2K | 721,741 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Stock | 31620M106 | $12.3K | 86,580 | 0.0% |
| Altitude Acquisition Corp COM CL A | Stock | 02156Y103 | $12.2K | 1,250,000 | 0.0% |
| Vroom Inc COM | Stock | 92918V109 | $12.1K | 288,444 | 0.0% |
| Forest Road Acquisition COR II Unit | Stock | 34619V202 | $12.0K | 1,200,000 | 0.0% |
| Urogen Pharma LTD COM(URGN) | Stock | M96088105 | $11.0K | 722,875 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Stock | 20030N101 | $10.5K | 183,981 | 0.0% |
| Marquee Raine Acquisition Corp CL A SHS | Stock | G58442107 | $9.9K | 1,003,000 | 0.0% |
| iShares Intermediate Government it Bond ETF(GVI) | ETF | 464288612 | $9.9K | 85,869 | 0.0% |