| Blade AIR Mobility Inc CL A COM(SRTA) | COM | 092667104 | $3.4M | 322,500 | 48.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.8M | 7,726 | 26.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $1.6M | 59,316 | 22.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $28.4K | 541,110 | 0.4% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $12.3K | 34,622 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $11.3K | 307,118 | 0.2% |
| Proshares Short 20 Year Treasury(TBF) | COM | 74347X849 | $10.5K | 619,521 | 0.2% |
| Invesco S&P 500 High Beta ETF(SPHB) | COM | 46138E370 | $9.8K | 129,663 | 0.1% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $7.3K | 209,589 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $6.4K | 60,089 | 0.1% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | COM | 78468R622 | $5.4K | 48,679 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.1K | 173,899 | 0.1% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $4.4K | 21,396 | 0.1% |
| Spdr S&P Metals and Mining ETF(XME) | COM | 78464A755 | $4.3K | 100,205 | 0.1% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $4.3K | 26,601 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.2K | 17,952 | 0.1% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $4.2K | 112,195 | 0.1% |
| Communication Services Select Sector Spdra Fund(XLC) | COM | 81369Y852 | $4.1K | 50,868 | 0.1% |
| Overstock COM Inc del COM(BBBY) | COM | 690370101 | $4.0K | 43,632 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | COM | 81369Y704 | $3.9K | 38,214 | 0.1% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $3.8K | 23,268 | 0.1% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $3.3K | 109,842 | 0.0% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $3.3K | 1,524 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.5K | 138,501 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4K | 38,572 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | COM | G1890L107 | $2.4K | 42,031 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $2.3K | 13,006 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 24,343 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $2.0K | 7,137 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $2.0K | 26,337 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $2.0K | 22,138 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $2.0K | 16,149 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.0K | 18,680 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $1.9K | 27,992 | 0.0% |
| Ouster Inc COM | COM | 68989M103 | $1.9K | 150,869 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $1.8K | 23,976 | 0.0% |
| Aspirational Consumer Lifestyl COM | COM | G05436103 | $1.8K | 179,695 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.7K | 10,563 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $1.3K | 56,952 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $973 | 19,339 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $280 | 2,184 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | COM | 78464A656 | $273 | 8,786 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $270 | 2,948 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | COM | 46429B267 | $243 | 9,138 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $233 | 1,704 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $161 | 304 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $131 | 1,005 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $94 | 536 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $58 | 17 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | COM | V7780T103 | $38 | 451 | 0.0% |