The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 209 1,748 SH   SOLE   0 0 1,748
ACCELERON PHARMA INC COM 00434H108 326 2,406 SH   SOLE   0 0 2,406
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 248 25,000 SH   SOLE   0 0 25,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 458 4,428 SH   SOLE   0 0 4,428
ALEXANDER & BALDWIN INC NEW COM 014491104 10,228 609,170 SH   SOLE   0 0 609,170
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,081 220,883 SH   SOLE   0 0 220,883
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 262 17,448 SH   SOLE   0 0 17,448
ALPHABET INC CAP STK CL C 02079K107 1,525 737 SH   SOLE   0 0 737
ALPHABET INC CAP STK CL A 02079K305 58,584 28,404 SH   SOLE   0 0 28,404
AMAZON COM INC COM 023135106 8,224 2,658 SH   SOLE   0 0 2,658
AMBEV SA SPONSORED ADR 02319V103 1,378 502,937 SH   SOLE   0 0 502,937
AMERCO COM 023586100 652 1,064 SH   SOLE   0 0 1,064
AMERICAN FINL GROUP INC OHIO COM 025932104 322 2,826 SH   SOLE   0 0 2,826
AMERICAN INTL GROUP INC COM NEW 026874784 1,799 38,941 SH   SOLE   0 0 38,941
AMMO INC COM 00175J107 19,716 3,330,396 SH   SOLE   0 0 3,330,396
ANTHEM INC COM 036752103 1,449 4,038 SH   SOLE   0 0 4,038
APPLE INC COM 037833100 2,707 22,165 SH   SOLE   271 0 21,894
APPLIED INDL TECHNOLOGIES IN COM 03820C105 320 3,507 SH   SOLE   0 0 3,507
ARAMARK COM 03852U106 364 9,623 SH   SOLE   0 0 9,623
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 257 50,441 SH   SOLE   0 0 50,441
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 222 1,722 SH   SOLE   0 0 1,722
ATKORE INC COM 047649108 200 2,782 SH   SOLE   0 0 2,782
AUTODESK INC COM 052769106 1,543 5,568 SH   SOLE   0 0 5,568
BAIDU INC SPON ADR REP A 056752108 2,263 10,400 SH   SOLE   0 0 10,400
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 5,700 500,000 SH   SOLE   0 0 500,000
BEACON ROOFING SUPPLY INC COM 073685109 327 6,258 SH   SOLE   0 0 6,258
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,875 7,339 SH   SOLE   0 0 7,339
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,314 6 SH   SOLE   1 0 5
BERRY GLOBAL GROUP INC COM 08579W103 701 11,419 SH   SOLE   0 0 11,419
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 654 151,629 SH   SOLE   0 0 151,629
BK OF AMERICA CORP COM 060505104 1,797 46,452 SH   SOLE   0 0 46,452
BLACK HILLS CORP COM 092113109 296 4,439 SH   SOLE   0 0 4,439
BLACK KNIGHT INC COM 09215C105 299 4,046 SH   SOLE   0 0 4,046
BLACKSTONE GROUP INC COM 09260D107 2,131 28,594 SH   SOLE   0 0 28,594
BLOOMIN BRANDS INC COM 094235108 336 12,405 SH   SOLE   0 0 12,405
BLOOMIN BRANDS INC CALL 094235908 500 18,500 SH Call SOLE   0 0 18,500
BLUEPRINT MEDICINES CORP COM 09627Y109 326 3,357 SH   SOLE   0 0 3,357
BOEING CO COM 097023105 4,777 18,752 SH   SOLE   0 0 18,752
BOOKING HOLDINGS INC COM 09857L108 228 98 SH   SOLE   0 0 98
BOYD GAMING CORP COM 103304101 94,959 1,610,566 SH   SOLE   0 0 1,610,566
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112 48 45,000 SH   SOLE   0 0 45,000
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 174 45,000 SH   SOLE   0 0 45,000
BRINKS CO COM 109696104 567 7,159 SH   SOLE   0 0 7,159
BRIXMOR PPTY GROUP INC COM 11120U105 501 24,777 SH   SOLE   0 0 24,777
BROOKLINE BANCORP INC DEL COM 11373M107 200 13,364 SH   SOLE   0 0 13,364
BRP INC COM SUN VTG 05577W200 334 3,843 SH   SOLE   0 0 3,843
BRUNSWICK CORP COM 117043109 303 3,179 SH   SOLE   0 0 3,179
BURLINGTON STORES INC COM 122017106 262 877 SH   SOLE   0 0 877
BURLINGTON STORES INC PUT 122017956 329 1,100 SH Put SOLE   0 0 1,100
CABOT CORP COM 127055101 500 9,526 SH   SOLE   0 0 9,526
CANADIAN NATL RY CO COM 136375102 1,026 8,846 SH   SOLE   0 0 8,846
CAPRI HOLDINGS LIMITED SHS G1890L107 304 5,954 SH   SOLE   0 0 5,954
CEDAR FAIR L P DEPOSITRY UNIT 150185106 33,144 667,155 SH   SOLE   0 0 667,155
CELANESE CORP DEL COM 150870103 369 2,462 SH   SOLE   0 0 2,462
CHARLES RIV LABS INTL INC COM 159864107 422 1,456 SH   SOLE   0 0 1,456
CHATHAM LODGING TR COM 16208T102 142 10,816 SH   SOLE   0 0 10,816
CISCO SYS INC COM 17275R102 207 4,006 SH   SOLE   0 0 4,006
CIT GROUP INC COM NEW 125581801 522 10,132 SH   SOLE   0 0 10,132
CITIGROUP INC COM NEW 172967424 1,219 16,755 SH   SOLE   0 0 16,755
CNH INDL N V SHS N20944109 782 50,006 SH   SOLE   0 0 50,006
CNO FINL GROUP INC COM 12621E103 530 21,828 SH   SOLE   0 0 21,828
COLGATE PALMOLIVE CO COM 194162103 1,108 14,060 SH   SOLE   0 0 14,060
COLONY CAP INC NEW CL A COM 19626G108 85 13,080 SH   SOLE   0 0 13,080
COMCAST CORP NEW CL A 20030N101 9,966 184,182 SH   SOLE   0 0 184,182
COMMSCOPE HLDG CO INC COM 20337X109 182 11,828 SH   SOLE   0 0 11,828
CORNING INC COM 219350105 513 11,800 SH   SOLE   0 0 11,800
COVANTA HLDG CORP COM 22282E102 314 22,659 SH   SOLE   0 0 22,659
CROWN HLDGS INC COM 228368106 426 4,390 SH   SOLE   0 0 4,390
CUMMINS INC COM 231021106 500 1,931 SH   SOLE   0 0 1,931
DARDEN RESTAURANTS INC COM 237194105 300 2,112 SH   SOLE   0 0 2,112
DEERE & CO COM 244199105 5,098 13,627 SH   SOLE   0 0 13,627
DEVON ENERGY CORP NEW COM 25179M103 670 30,647 SH   SOLE   0 0 30,647
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 480 11,610 SH   SOLE   0 0 11,610
DISCOVERY INC COM SER C 25470F302 393 10,641 SH   SOLE   0 0 10,641
DISNEY WALT CO COM 254687106 36,589 198,291 SH   SOLE   0 0 198,291
DOUGLAS EMMETT INC COM 25960P109 327 10,399 SH   SOLE   0 0 10,399
EAGLE MATLS INC COM 26969P108 220 1,639 SH   SOLE   0 0 1,639
EASTERN BANKSHARES INC COM 27627N105 289 15,000 SH   SOLE   0 0 15,000
EIGER BIOPHARMACEUTICALS INC COM 28249U105 292 33,000 SH   SOLE   0 0 33,000
ENERGIZER HLDGS INC NEW COM 29272W109 368 7,760 SH   SOLE   0 0 7,760
ENSIGN GROUP INC COM 29358P101 294 3,136 SH   SOLE   0 0 3,136
ERICSSON ADR B SEK 10 294821608 324 24,558 SH   SOLE   0 0 24,558
ETSY INC COM 29786A106 292 1,448 SH   SOLE   0 0 1,448
EURONET WORLDWIDE INC COM 298736109 1,023 7,400 SH   SOLE   0 0 7,400
EXPEDIA GROUP INC COM NEW 30212P303 367 2,135 SH   SOLE   0 0 2,135
EXPEDIA GROUP INC CALL 30212P903 465 2,700 SH Call SOLE   0 0 2,700
EXPEDITORS INTL WASH INC COM 302130109 1,231 11,428 SH   SOLE   0 0 11,428
EXXON MOBIL CORP COM 30231G102 577 10,326 SH   SOLE   0 0 10,326
F N B CORP COM 302520101 853 67,181 SH   SOLE   0 0 67,181
F5 NETWORKS INC COM 315616102 1,549 7,425 SH   SOLE   0 0 7,425
FACEBOOK INC CL A 30303M102 38,485 130,667 SH   SOLE   1,000 0 129,667
FAST ACQUISITION CORP COM CL A 311875108 20,658 1,650,000 SH   SOLE   0 0 1,650,000
FASTENAL CO COM 311900104 334 6,643 SH   SOLE   0 0 6,643
FAT BRANDS INC *W EXP 06/30/202 30258N121 35 10,000 SH   SOLE   0 0 10,000
FIDELITY NATL INFORMATION SV COM 31620M106 32,481 231,004 SH   SOLE   0 0 231,004
FIRST HAWAIIAN INC COM 32051X108 422 15,432 SH   SOLE   0 0 15,432
FIRST HORIZON CORPORATION COM 320517105 1,056 62,465 SH   SOLE   0 0 62,465
FIRST NORTHWEST BANCORP COM 335834107 249 15,000 SH   SOLE   0 0 15,000
FISERV INC COM 337738108 234 1,968 SH   SOLE   0 0 1,968
FLEXSHOPPER INC COM NEW 33939J303 233 90,000 SH   SOLE   0 0 90,000
FLUENT INC COM 34380C102 179 43,709 SH   SOLE   0 0 43,709
FMC CORP COM NEW 302491303 295 2,666 SH   SOLE   0 0 2,666
FRANKLIN STR PPTYS CORP COM 35471R106 130 23,775 SH   SOLE   0 0 23,775
GAMING & LEISURE PPTYS INC COM 36467J108 879 20,712 SH   SOLE   0 0 20,712
GENERAL ELECTRIC CO COM 369604103 2,350 179,002 SH   SOLE   0 0 179,002
GENERAL MTRS CO COM 37045V100 905 15,754 SH   SOLE   0 0 15,754
GENTHERM INC COM 37253A103 337 4,547 SH   SOLE   0 0 4,547
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 377 10,567 SH   SOLE   0 0 10,567
GLOBAL PMTS INC COM 37940X102 4,682 23,225 SH   SOLE   0 0 23,225
GLOBALSTAR INC COM 378973408 40 30,000 SH   SOLE   0 0 30,000
GLOBUS MED INC CL A 379577208 7,540 122,260 SH   SOLE   0 0 122,260
GOLDEN ENTMT INC COM 381013101 1,101 43,602 SH   SOLE   0 0 43,602
GOLDMAN SACHS BDC INC SHS 38147U107 4,637 239,871 SH   SOLE   0 0 239,871
GOLDMAN SACHS GROUP INC COM 38141G104 929 2,840 SH   SOLE   0 0 2,840
GOLUB CAP BDC INC COM 38173M102 6,796 464,866 SH   SOLE   0 0 464,866
GRANITE CONSTR INC COM 387328107 416 10,331 SH   SOLE   0 0 10,331
GRAPHIC PACKAGING HLDG CO COM 388689101 886 48,777 SH   SOLE   0 0 48,777
GREIF INC CL A 397624107 210 3,685 SH   SOLE   0 0 3,685
HEPION PHARMACEUTICALS INC COM 426897104 92 50,000 SH   SOLE   0 0 50,000
HESS CORP COM 42809H107 463 6,550 SH   SOLE   0 0 6,550
HEWLETT PACKARD ENTERPRISE C COM 42824C109 539 34,263 SH   SOLE   0 0 34,263
HEXCEL CORP NEW COM 428291108 294 5,243 SH   SOLE   0 0 5,243
HOME DEPOT INC COM 437076102 670 2,196 SH   SOLE   0 0 2,196
HOPE BANCORP INC COM 43940T109 429 28,466 SH   SOLE   0 0 28,466
HORIZON THERAPEUTICS PUB L SHS G46188101 348 3,783 SH   SOLE   0 0 3,783
HOWARD HUGHES CORP COM 44267D107 58,596 615,954 SH   SOLE   0 0 615,954
HUBSPOT INC COM 443573100 421 927 SH   SOLE   0 0 927
HUYA INC ADS REP SHS A 44852D108 298 15,320 SH   SOLE   0 0 15,320
ICON PLC SHS G4705A100 339 1,724 SH   SOLE   0 0 1,724
IDEX CORP COM 45167R104 240 1,145 SH   SOLE   0 0 1,145
INGERSOLL RAND INC COM 45687V106 310 6,301 SH   SOLE   0 0 6,301
INHIBIKASE THERAPEUTICS INC COM 45719W106 113 18,800 SH   SOLE   0 0 18,800
INSULET CORP COM 45784P101 449 1,721 SH   SOLE   0 0 1,721
INVESTORS BANCORP INC NEW COM 46146L101 836 56,941 SH   SOLE   0 0 56,941
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 158 14,126 SH   SOLE   0 0 14,126
ISHARES INC CORE MSCI EMKT 46434G103 237 3,677 SH   SOLE   0 0 3,677
ISHARES TR RUS 1000 ETF 464287622 240 1,071 SH   SOLE   0 0 1,070
ISHARES TR RUSSELL 3000 ETF 464287689 300 1,264 SH   SOLE   0 0 1,264
ISHARES TR RUS MID CAP ETF 464287499 476 6,441 SH   SOLE   0 0 6,441
ISHARES TR RUSSELL 2000 ETF 464287655 501 2,266 SH   SOLE   0 0 2,266
ISHARES TR CORE MSCI EAFE 46432F842 544 7,554 SH   SOLE   0 0 7,554
ISHARES TR S&P 500 VAL ETF 464287408 637 4,511 SH   SOLE   0 0 4,511
ISHARES TR PFD AND INCM SEC 464288687 1,049 27,322 SH   SOLE   0 0 27,322
ISHARES TR S&P 500 GRWT ETF 464287309 1,879 28,860 SH   SOLE   0 0 28,860
ISHARES TR INTRM GOV CR ETF 464288612 10,839 94,367 SH   SOLE   0 0 94,367
ISHARES TR MSCI ACWI EX US 464288240 13,859 251,161 SH   SOLE   0 0 251,161
ISHARES TR SHRT NAT MUN ETF 464288158 19,235 178,402 SH   SOLE   0 0 178,402
ISHARES TR NATIONAL MUN ETF 464288414 20,211 174,155 SH   SOLE   0 0 174,155
ISHARES TR MSCI INTL VLU FT 46435G409 31,834 1,258,772 SH   SOLE   0 0 1,258,772
JELD-WEN HLDG INC COM 47580P103 523 18,889 SH   SOLE   0 0 18,889
JETBLUE AWYS CORP COM 477143101 353 17,346 SH   SOLE   0 0 17,346
JETBLUE AWYS CORP CALL 477143901 1,169 57,500 SH Call SOLE   0 0 57,500
JOHNSON & JOHNSON COM 478160104 352 2,143 SH   SOLE   0 0 2,143
JPMORGAN CHASE & CO COM 46625H100 234 1,538 SH   SOLE   0 0 1,538
KENNAMETAL INC COM 489170100 220 5,497 SH   SOLE   0 0 5,497
KEYCORP COM 493267108 675 33,799 SH   SOLE   0 0 33,799
KINGSWAY FINL SVCS INC COM NEW 496904202 179 38,500 SH   SOLE   0 0 38,500
KIROMIC BIOPHARMA INC COM 497634105 442 46,999 SH   SOLE   0 0 46,999
KITE RLTY GROUP TR COM NEW 49803T300 286 14,839 SH   SOLE   0 0 14,839
KOHLS CORP COM 500255104 285 4,785 SH   SOLE   0 0 4,785
KOPPERS HOLDINGS INC COM 50060P106 221 6,347 SH   SOLE   0 0 6,347
LAMAR ADVERTISING CO NEW CL A 512816109 281 2,992 SH   SOLE   0 0 2,992
LAS VEGAS SANDS CORP CALL 517834907 395 6,500 SH Call SOLE   0 0 6,500
LAS VEGAS SANDS CORP COM 517834107 467 7,679 SH   SOLE   0 0 7,679
LENDINGTREE INC NEW COM 52603B107 220 1,035 SH   SOLE   0 0 1,035
LINCOLN ELEC HLDGS INC COM 533900106 239 1,945 SH   SOLE   0 0 1,945
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9,310 721,741 SH   SOLE   0 0 721,741
LIONS GATE ENTMNT CORP CL A VTG 535919401 14,022 937,930 SH   SOLE   0 0 937,930
LPL FINL HLDGS INC COM 50212V100 318 2,237 SH   SOLE   0 0 2,237
LULULEMON ATHLETICA INC COM 550021109 437 1,426 SH   SOLE   0 0 1,426
LUMENTUM HLDGS INC COM 55024U109 279 3,049 SH   SOLE   0 0 3,049
LUMINAR TECHNOLOGIES INC PUT 550424955 365 15,000 SH Put SOLE   0 0 15,000
LYFT INC CL A COM 55087P104 361 5,713 SH   SOLE   0 0 5,713
MAGNA INTL INC COM 559222401 820 9,309 SH   SOLE   0 0 9,309
MANNKIND CORP COM NEW 56400P706 115 29,220 SH   SOLE   0 0 29,220
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 310 249,999 SH   SOLE   0 0 249,999
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 9,910 1,003,000 SH   SOLE   0 0 1,003,000
MASTERCARD INCORPORATED CL A 57636Q104 222 624 SH   SOLE   0 0 624
MATSON INC COM 57686G105 422 6,323 SH   SOLE   0 0 6,323
MCDONALDS CORP COM 580135101 1,036 4,622 SH   SOLE   0 0 4,622
MEDALLION FINL CORP COM 583928106 407 57,671 SH   SOLE   0 0 57,671
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 2,010 200,000 SH   SOLE   0 0 200,000
MEDTRONIC PLC SHS G5960L103 574 4,862 SH   SOLE   0 0 4,862
MELCO RESORTS AND ENTMNT LTD CALL 585464900 319 16,000 SH Call SOLE   0 0 16,000
MERCK & CO. INC COM 58933Y105 1,229 15,944 SH   SOLE   0 0 15,944
MGM GROWTH PPTYS LLC CL A COM 55303A105 34,307 1,051,705 SH   SOLE   0 0 1,051,705
MICROSOFT CORP COM 594918104 6,381 27,063 SH   SOLE   0 0 27,063
MILLER HERMAN INC COM 600544100 279 6,788 SH   SOLE   0 0 6,788
MONTROSE ENVIRONMENTAL GROUP COM 615111101 15,771 314,227 SH   SOLE   0 0 314,227
MRC GLOBAL INC COM 55345K103 132 14,608 SH   SOLE   0 0 14,608
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 14 20,000 SH   SOLE   0 0 20,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 86 10,000 SH   SOLE   0 0 10,000
NATIONAL OILWELL VARCO INC COM 637071101 384 28,013 SH   SOLE   0 0 28,013
NATIONAL VISION HLDGS INC COM 63845R107 346 7,884 SH   SOLE   0 0 7,884
NCR CORP NEW COM 62886E108 323 8,502 SH   SOLE   0 0 8,502
NETFLIX INC COM 64110L106 1,128 2,163 SH   SOLE   0 0 2,163
NEUROCRINE BIOSCIENCES INC COM 64125C109 290 2,977 SH   SOLE   0 0 2,977
NEWS CORP NEW CL A 65249B109 739 29,074 SH   SOLE   0 0 29,074
NICE LTD SPONSORED ADR 653656108 271 1,243 SH   SOLE   0 0 1,243
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 278 10,069 SH   SOLE   0 0 10,069
NOVARTIS AG SPONSORED ADR 66987V109 3,724 43,563 SH   SOLE   0 0 43,563
NOVO-NORDISK A S ADR 670100205 798 11,832 SH   SOLE   0 0 11,832
NUANCE COMMUNICATIONS INC COM 67020Y100 268 6,133 SH   SOLE   0 0 6,133
NVIDIA CORPORATION COM 67066G104 596 1,116 SH   SOLE   0 0 1,116
NXP SEMICONDUCTORS N V COM N6596X109 2,116 10,508 SH   SOLE   0 0 10,508
OAK STR HEALTH INC COM 67181A107 219 4,035 SH   SOLE   0 0 4,035
OCEANFIRST FINL CORP COM 675234108 247 10,312 SH   SOLE   0 0 10,312
OLIN CORP COM PAR $1 680665205 480 12,641 SH   SOLE   0 0 12,641
ORACLE CORP COM 68389X105 4,721 67,286 SH   SOLE   0 0 67,286
PARK HOTELS & RESORTS INC COM 700517105 230 10,641 SH   SOLE   0 0 10,641
PATTERSON-UTI ENERGY INC COM 703481101 190 26,667 SH   SOLE   0 0 26,667
PAYA HOLDINGS INC COM CL A 70434P103 156 14,200 SH   SOLE   0 0 14,200
PFIZER INC COM 717081103 519 14,325 SH   SOLE   0 0 14,325
PHREESIA INC COM 71944F106 241 4,618 SH   SOLE   0 0 4,618
PLANET FITNESS INC PUT 72703H951 247 3,200 SH Put SOLE   0 0 3,200
PLANET FITNESS INC CL A 72703H101 40,965 529,945 SH   SOLE   0 0 529,945
PLAYA HOTELS & RESORTS NV SHS N70544106 230 31,484 SH   SOLE   0 0 31,484
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 154 200,000 SH   SOLE   0 0 200,000
PMV CONSUMER ACQUISITION COR COM 693486102 3,880 400,000 SH   SOLE   0 0 400,000
POPULAR INC COM NEW 733174700 724 10,294 SH   SOLE   0 0 10,294
PORTLAND GEN ELEC CO COM NEW 736508847 557 11,738 SH   SOLE   0 0 11,738
PRIMO WATER CORPORATION COM 74167P108 282 17,349 SH   SOLE   0 0 17,349
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 976 99,130 SH   SOLE   0 0 99,130
PROPHASE LABS INC COM 74345W108 259 35,000 SH   SOLE   0 0 35,000
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 41 64,000 SH   SOLE   0 0 64,000
QUALCOMM INC COM 747525103 2,226 16,789 SH   SOLE   0 0 16,789
QUEST DIAGNOSTICS INC COM 74834L100 288 2,242 SH   SOLE   0 0 2,242
RANGE RES CORP COM 75281A109 134 12,974 SH   SOLE   0 0 12,974
RAYONIER INC COM 754907103 276 8,566 SH   SOLE   0 0 8,566
RED ROCK RESORTS INC CL A 75700L108 208,713 6,404,219 SH   SOLE   0 0 6,404,219
RESIDEO TECHNOLOGIES INC COM 76118Y104 430 15,213 SH   SOLE   0 0 15,213
REVOLVE GROUP INC CL A 76156B107 225 4,998 SH   SOLE   0 0 4,998
RLJ LODGING TR COM 74965L101 6,418 414,594 SH   SOLE   0 0 414,594
ROYAL CARIBBEAN GROUP COM V7780T103 17,800 207,922 SH   SOLE   0 0 207,922
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 274 6,996 SH   SOLE   0 0 6,996
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,398 204,968 SH   SOLE   0 0 204,968
SALESFORCE COM INC COM 79466L302 2,463 11,625 SH   SOLE   33 0 11,592
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 5,976 603,000 SH   SOLE   0 0 603,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 497 1,791 SH   SOLE   0 0 1,791
SCHLUMBERGER LTD COM 806857108 988 36,337 SH   SOLE   0 0 36,337
SEI INVTS CO COM 784117103 780 12,803 SH   SOLE   0 0 12,803
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 252 2,160 SH   SOLE   0 0 2,160
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 329 1,960 SH   SOLE   0 0 1,960
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 493 3,715 SH   SOLE   0 0 3,715
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 281 4,845 SH   SOLE   0 0 4,845
SERITAGE GROWTH PPTYS CL A 81752R100 214 11,688 SH   SOLE   0 0 11,688
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 247 4,160 SH   SOLE   0 0 4,160
SIX FLAGS ENTMT CORP NEW COM 83001A102 284 6,121 SH   SOLE   0 0 6,121
SIX FLAGS ENTMT CORP NEW CALL 83001A902 367 7,900 SH Call SOLE   0 0 7,900
SONOS INC COM 83570H108 277 7,395 SH   SOLE   0 0 7,395
SOUTH ST CORP COM 840441109 219 2,790 SH   SOLE   0 0 2,790
SOUTHWEST GAS HLDGS INC COM 844895102 350 5,089 SH   SOLE   0 0 5,089
SPDR GOLD TR GOLD SHS 78463V107 56,306 352,001 SH   SOLE   0 0 352,001
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,985 68,086 SH   SOLE   0 0 68,086
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 962 875,000 SH   SOLE   0 0 875,000
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 17,098 1,750,000 SH   SOLE   0 0 1,750,000
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 113 75,600 SH   SOLE   0 0 75,600
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 4,504 453,600 SH   SOLE   0 0 453,600
STERIS PLC SHS USD G8473T100 278 1,459 SH   SOLE   0 0 1,459
SUMMIT HOTEL PPTYS INC COM 866082100 3,680 362,176 SH   SOLE   0 0 362,176
TARGET CORP COM 87612E106 546 2,759 SH   SOLE   0 0 2,759
TCF FINL CORP COM 872307103 762 16,399 SH   SOLE   0 0 16,399
TE CONNECTIVITY LTD REG SHS H84989104 859 6,654 SH   SOLE   0 0 6,654
TELEDYNE TECHNOLOGIES INC COM 879360105 278 672 SH   SOLE   0 0 672
TEREX CORP NEW COM 880779103 441 9,576 SH   SOLE   0 0 9,576
TESLA INC COM 88160R101 229 343 SH   SOLE   0 0 343
TETRA TECHNOLOGIES INC DEL COM 88162F105 55 22,882 SH   SOLE   0 0 22,882
TEXAS CAP BANCSHARES INC COM 88224Q107 203 2,857 SH   SOLE   0 0 2,857
THE REALREAL INC COM 88339P101 342 15,114 SH   SOLE   0 0 15,114
TOPBUILD CORP COM 89055F103 294 1,406 SH   SOLE   0 0 1,406
TRACTOR SUPPLY CO COM 892356106 354 2,000 SH   SOLE   0 0 2,000
TREX CO INC COM 89531P105 412 4,496 SH   SOLE   0 0 4,496
TRI POINTE HOMES INC COM 87265H109 357 17,537 SH   SOLE   0 0 17,537
TRINSEO S A SHS L9340P101 204 3,197 SH   SOLE   0 0 3,197
TRIP COM GROUP LTD ADS 89677Q107 1,668 42,098 SH   SOLE   0 0 42,098
TRIPADVISOR INC COM 896945201 291 5,402 SH   SOLE   0 0 5,402
UBER TECHNOLOGIES INC COM 90353T100 36,907 677,067 SH   SOLE   0 0 677,067
UNILEVER PLC SPON ADR NEW 904767704 1,190 21,311 SH   SOLE   0 0 21,311
UNITED BANKSHARES INC WEST V COM 909907107 240 6,215 SH   SOLE   0 0 6,215
UNITEDHEALTH GROUP INC COM 91324P102 592 1,591 SH   SOLE   0 0 1,591
URBAN-GRO INC COM NEW 91704K202 394 46,781 SH   SOLE   0 0 46,781
UROGEN PHARMA LTD COM M96088105 10,073 517,106 SH   SOLE   0 0 517,106
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,054 5,100 SH   SOLE   0 0 5,100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,340 3,677 SH   SOLE   0 0 3,677
VANGUARD INDEX FDS GROWTH ETF 922908736 42,875 166,803 SH   SOLE   0 0 166,802
VANGUARD INDEX FDS VALUE ETF 922908744 54,248 412,659 SH   SOLE   0 0 412,658
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 284 5,459 SH   SOLE   0 0 5,459
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,023 19,160 SH   SOLE   0 0 19,160
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 395 8,037 SH   SOLE   0 0 8,037
VICI PPTYS INC COM 925652109 35,299 1,249,955 SH   SOLE   0 0 1,249,955
VIRPAX PHARMACEUTICALS INC COM 928251107 212 45,000 SH   SOLE   0 0 45,000
VISA INC COM CL A 92826C839 3,895 18,396 SH   SOLE   0 0 18,396
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 688 37,319 SH   SOLE   0 0 37,319
VROOM INC COM 92918V109 13,774 353,270 SH   SOLE   0 0 353,270
WELLS FARGO CO NEW COM 949746101 2,002 51,237 SH   SOLE   0 0 51,237
WESTERN ALLIANCE BANCORP COM 957638109 502 5,319 SH   SOLE   0 0 5,319
WEX INC COM 96208T104 280 1,337 SH   SOLE   0 0 1,337
WYNN RESORTS LTD CALL 983134907 564 4,500 SH Call SOLE   0 0 4,500
WYNN RESORTS LTD COM 983134107 660 5,262 SH   SOLE   0 0 5,262
YUM BRANDS INC COM 988498101 703 6,501 SH   SOLE   0 0 6,501
YUM CHINA HLDGS INC COM 98850P109 2,657 44,869 SH   SOLE   0 0 44,869
ZYNERBA PHARMACEUTICALS INC COM 98986X109 231 49,700 SH   SOLE   0 0 49,700
ZYNGA INC CL A 98986T108 321 31,478 SH   SOLE   0 0 31,478