| Blade AIR Mobility Inc CL A COM(SRTA) | COM | 092667104 | $4.2M | 404,071 | 96.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $28.3K | 539,075 | 0.6% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $13.9K | 131,822 | 0.3% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $12.4K | 34,500 | 0.3% |
| Invesco S&P 500 High Beta ETF(SPHB) | COM | 46138E370 | $11.2K | 153,609 | 0.3% |
| Proshares Short 20 Year Treasury(TBF) | COM | 74347X849 | $10.4K | 620,720 | 0.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $7.5K | 42,613 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.2K | 174,195 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $5.7K | 26,281 | 0.1% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | COM | 78468R622 | $5.3K | 48,696 | 0.1% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $4.2K | 26,436 | 0.1% |
| Communication Services Select Sector Spdra Fund(XLC) | COM | 81369Y852 | $4.1K | 50,806 | 0.1% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $3.8K | 23,308 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $3.8K | 25,282 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | COM | 81369Y704 | $3.7K | 38,178 | 0.1% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $3.6K | 1,518 | 0.1% |
| Overstock COM Inc del COM(BBBY) | COM | 690370101 | $3.4K | 43,815 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.3K | 56,168 | 0.1% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $3.1K | 123,184 | 0.1% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $3.1K | 42,099 | 0.1% |
| Unity Software Inc COM(U) | COM | 91332U101 | $3.0K | 23,916 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.0K | 178,270 | 0.1% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $2.9K | 13,848 | 0.1% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $2.9K | 110,577 | 0.1% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $2.8K | 35,939 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.8K | 12,410 | 0.1% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $2.7K | 44,512 | 0.1% |
| Brinks Co COM(BCO) | COM | 109696104 | $2.4K | 37,665 | 0.1% |
| Wheels UP Experience Inc COM CL A(UPGBP) | COM | 96328L106 | $2.3K | 348,493 | 0.1% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $2.2K | 12,973 | 0.1% |
| Ouster Inc COM | COM | 68989M103 | $2.1K | 290,685 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $2.1K | 7,107 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | COM | G1890L107 | $2.0K | 41,971 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.7K | 10,521 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $835 | 16,540 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | COM | 78464A656 | $273 | 8,787 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $270 | 2,948 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $243 | 1,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $241 | 1,704 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | COM | 46429B267 | $204 | 7,684 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $186 | 304 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $139 | 1,507 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $91 | 536 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $85 | 842 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56 | 17 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | COM | V7780T103 | $40 | 451 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23 | 206 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21 | 100 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | COM | 78467X109 | $17 | 50 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $8 | 50 | 0.0% |