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 2,800 25,570 SH   SOLE   25,570 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,583 27,820 SH   SOLE   27,820 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,400 14,797 SH   SOLE   14,797 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,561 17,020 SH   SOLE   17,020 0 0
AIR LEASE CORP CL A 00912X302 1,847 41,591 SH   SOLE   41,591 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,082 10,303 SH   SOLE   10,303 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,781 17,799 SH   SOLE   17,799 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,534 6,590 SH   SOLE   6,590 0 0
ALLY FINL INC COM 02005N100 2,999 84,086 SH   SOLE   84,086 0 0
ALPHABET INC CAP STK CL A 02079K305 4,708 2,686 SH   SOLE   2,686 0 0
AMAZON COM INC COM 023135106 9,426 2,894 SH   SOLE   2,894 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,113 37,384 SH   SOLE   37,384 0 0
AMERICAN EXPRESS CO COM 025816109 3,278 27,111 SH   SOLE   27,111 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,623 16,141 SH   SOLE   16,141 0 0
AMPHENOL CORP NEW CL A 032095101 4,463 34,128 SH   SOLE   34,128 0 0
ANAPLAN INC COM 03272L108 707 9,842 SH   SOLE   9,842 0 0
AON PLC SHS CL A G0403H108 1,998 9,459 SH   SOLE   9,459 0 0
APPLE INC COM 037833100 20,787 156,658 SH   SOLE   156,658 0 0
APPLIED MATLS INC COM 038222105 4,900 56,783 SH   SOLE   56,783 0 0
ATLASSIAN CORP PLC CL A G06242104 2,219 9,490 SH   SOLE   9,490 0 0
AUTODESK INC COM 052769106 3,186 10,434 SH   SOLE   10,434 0 0
AVALARA INC COM 05338G106 1,129 6,848 SH   SOLE   6,848 0 0
BEST BUY INC COM 086516101 3,265 32,721 SH   SOLE   32,721 0 0
BEYOND MEAT INC COM 08862E109 668 5,346 SH   SOLE   5,346 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 352 5,490 SH   SOLE   5,490 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,103 12,869 SH   SOLE   12,869 0 0
BILL COM HLDGS INC COM 090043100 774 5,669 SH   SOLE   5,669 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,094 13,421 SH   SOLE   13,421 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,749 26,987 SH   SOLE   26,987 0 0
BOEING CO COM 097023105 2,358 11,015 SH   SOLE   11,015 0 0
BROADCOM INC COM 11135F101 2,987 6,823 SH   SOLE   6,823 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,946 47,679 SH   SOLE   47,679 0 0
CARVANA CO CL A 146869102 748 3,123 SH   SOLE   3,123 0 0
CELANESE CORP DEL COM 150870103 2,248 17,297 SH   SOLE   17,297 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,687 2,550 SH   SOLE   2,550 0 0
CHEGG INC COM 163092109 901 9,974 SH   SOLE   9,974 0 0
CHUBB LIMITED COM H1467J104 2,552 16,577 SH   SOLE   16,577 0 0
CLOUDFLARE INC CL A COM 18915M107 3,295 43,357 SH   SOLE   43,357 0 0
COMCAST CORP NEW CL A 20030N101 2,442 46,597 SH   SOLE   46,597 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,934 26,366 SH   SOLE   26,366 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,199 20,894 SH   SOLE   20,894 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 769 4,831 SH   SOLE   4,831 0 0
CVS HEALTH CORP COM 126650100 2,964 43,391 SH   SOLE   43,391 0 0
DANAHER CORPORATION COM 235851102 4,921 22,151 SH   SOLE   22,151 0 0
DATADOG INC CL A COM 23804L103 658 6,683 SH   SOLE   6,683 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 125 12,400 SH Call SOLE   12,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,818 70,081 SH   SOLE   70,081 0 0
DEXCOM INC COM 252131107 1,220 3,300 SH   SOLE   3,300 0 0
DISNEY WALT CO COM 254687106 5,054 27,894 SH   SOLE   27,894 0 0
DOW INC COM 260557103 2,131 38,395 SH   SOLE   38,395 0 0
DRAFTKINGS INC COM CL A 26142R104 2,650 56,920 SH   SOLE   56,920 0 0
DTE ENERGY CO COM 233331107 2,604 21,450 SH   SOLE   21,450 0 0
EATON CORP PLC SHS G29183103 2,655 22,100 SH   SOLE   22,100 0 0
ECOLAB INC COM 278865100 862 3,985 SH   SOLE   3,985 0 0
ELECTRONIC ARTS INC COM 285512109 2,506 17,454 SH   SOLE   17,454 0 0
ENPHASE ENERGY INC COM 29355A107 1,203 6,854 SH   SOLE   6,854 0 0
EQUINIX INC COM 29444U700 1,049 1,469 SH   SOLE   1,469 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 236 10,566 SH   SOLE   10,566 0 0
FACEBOOK INC CL A 30303M102 3,756 13,749 SH   SOLE   13,749 0 0
FASTLY INC CL A 31188V100 957 10,953 SH   SOLE   10,953 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 567 8,079 SH   SOLE   8,079 0 0
FIVE9 INC COM 338307101 2,958 16,961 SH   SOLE   16,961 0 0
FORTINET INC COM 34959E109 976 6,569 SH   SOLE   6,569 0 0
GENERAC HLDGS INC COM 368736104 3,499 15,388 SH   SOLE   15,388 0 0
GENERAL MTRS CO COM 37045V100 642 15,428 SH   SOLE   15,428 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 334 9,396 SH   SOLE   9,396 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 350 7,487 SH   SOLE   7,487 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 331 9,978 SH   SOLE   9,978 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,871 46,371 SH   SOLE   46,371 0 0
GROWGENERATION CORP COM 39986L109 624 15,504 SH   SOLE   15,504 0 0
HOME DEPOT INC COM 437076102 2,738 10,308 SH   SOLE   10,308 0 0
HONEYWELL INTL INC COM 438516106 4,512 21,214 SH   SOLE   21,214 0 0
IAC INTERACTIVECORP NEW COM 44891N109 2,359 12,456 SH   SOLE   12,456 0 0
IHS MARKIT LTD SHS G47567105 2,552 28,409 SH   SOLE   28,409 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 300 10,848 SH   SOLE   10,848 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,864 10,177 SH   SOLE   10,177 0 0
INSULET CORP COM 45784P101 1,886 7,378 SH   SOLE   7,378 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 986 18,127 SH   SOLE   18,127 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,817 24,433 SH   SOLE   24,433 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 545 6,615 SH   SOLE   6,615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 264 2,158 SH   SOLE   2,158 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 461 6,577 SH   SOLE   6,577 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 961 4,212 SH   SOLE   4,212 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 355 2,309 SH   SOLE   2,309 0 0
INVITAE CORP COM 46185L103 724 17,310 SH   SOLE   17,310 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,571 14,528 SH   SOLE   14,528 0 0
ISHARES TR U.S. MED DVC ETF 464288810 327 1,000 SH   SOLE   1,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,452 81,549 SH   SOLE   81,549 0 0
ISHARES TR US HOME CONS ETF 464288752 330 5,914 SH   SOLE   5,914 0 0
ISHARES TR IBOXX INV CP ETF 464287242 842 6,095 SH   SOLE   6,095 0 0
ISHARES TR PHLX SEMICND ETF 464287523 389 1,027 SH   SOLE   1,027 0 0
ISHARES TR US BR DEL SE ETF 464288794 325 4,088 SH   SOLE   4,088 0 0
ISHARES TR US AER DEF ETF 464288760 253 2,671 SH   SOLE   2,671 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 644 3,285 SH   SOLE   3,285 0 0
JOHNSON & JOHNSON COM 478160104 4,490 28,529 SH   SOLE   28,529 0 0
JPMORGAN CHASE & CO COM 46625H100 5,845 46,001 SH   SOLE   46,001 0 0
KARUNA THERAPEUTICS INC COM 48576A100 467 4,597 SH   SOLE   4,597 0 0
KKR & CO INC COM 48251W104 2,145 52,982 SH   SOLE   52,982 0 0
LAM RESEARCH CORP COM 512807108 903 1,911 SH   SOLE   1,911 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,893 22,742 SH   SOLE   22,742 0 0
LEMONADE INC COM 52567D107 4,177 34,100 SH   SOLE   34,100 0 0
LILLY ELI & CO COM 532457108 3,223 19,091 SH   SOLE   19,091 0 0
LINDE PLC SHS G5494J103 1,938 7,356 SH   SOLE   7,356 0 0
LOCKHEED MARTIN CORP COM 539830109 672 1,893 SH   SOLE   1,893 0 0
LULULEMON ATHLETICA INC COM 550021109 1,065 3,059 SH   SOLE   3,059 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,093 3,669 SH   SOLE   3,669 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,539 19,245 SH   SOLE   19,245 0 0
MASIMO CORP COM 574795100 757 2,821 SH   SOLE   2,821 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,562 18,383 SH   SOLE   18,383 0 0
MATCH GROUP INC NEW COM 57667L107 852 5,633 SH   SOLE   5,633 0 0
MCDONALDS CORP COM 580135101 2,882 13,431 SH   SOLE   13,431 0 0
MERCK & CO. INC COM 58933Y105 3,290 40,217 SH   SOLE   40,217 0 0
MICROSOFT CORP COM 594918104 5,830 26,211 SH   SOLE   26,211 0 0
MODERNA INC COM 60770K107 1,681 16,089 SH   SOLE   16,089 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,294 28,624 SH   SOLE   28,624 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,250 24,326 SH   SOLE   24,326 0 0
MORGAN STANLEY COM NEW 617446448 4,224 61,636 SH   SOLE   61,636 0 0
NASDAQ INC COM 631103108 2,016 15,187 SH   SOLE   15,187 0 0
NATERA INC COM 632307104 2,501 25,127 SH   SOLE   25,127 0 0
NEOGENOMICS INC COM NEW 64049M209 677 12,575 SH   SOLE   12,575 0 0
NETFLIX INC COM 64110L106 3,455 6,390 SH   SOLE   6,390 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,540 23,263 SH   SOLE   23,263 0 0
NEXTERA ENERGY INC COM 65339F101 3,497 45,328 SH   SOLE   45,328 0 0
NIKE INC CL B 654106103 628 4,437 SH   SOLE   4,437 0 0
NIO INC SPON ADS 62914V106 776 15,917 SH   SOLE   15,917 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,765 29,284 SH   SOLE   29,284 0 0
NVIDIA CORPORATION COM 67066G104 4,371 8,371 SH   SOLE   8,371 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,086 19,406 SH   SOLE   19,406 0 0
OKTA INC CL A 679295105 2,289 9,001 SH   SOLE   9,001 0 0
OMNICOM GROUP INC COM 681919106 2,003 32,111 SH   SOLE   32,111 0 0
ONEMAIN HLDGS INC COM 68268W103 4,315 89,593 SH   SOLE   89,593 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,935 74,593 SH   SOLE   74,593 0 0
PAGERDUTY INC COM 69553P100 749 17,951 SH   SOLE   17,951 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 909 38,601 SH   SOLE   38,601 0 0
PAYPAL HLDGS INC COM 70450Y103 3,836 16,380 SH   SOLE   16,380 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,640 17,402 SH   SOLE   17,402 0 0
PEPSICO INC COM 713448108 2,687 18,119 SH   SOLE   18,119 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 704 25,382 SH   SOLE   25,382 0 0
PFIZER INC COM 717081103 2,511 68,209 SH   SOLE   68,209 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,163 10,282 SH   SOLE   10,282 0 0
PINTEREST INC CL A 72352L106 1,688 25,613 SH   SOLE   25,613 0 0
PROCTER AND GAMBLE CO COM 742718109 4,556 32,742 SH   SOLE   32,742 0 0
PROGYNY INC COM 74340E103 825 19,466 SH   SOLE   19,466 0 0
PROLOGIS INC. COM 74340W103 2,727 27,363 SH   SOLE   27,363 0 0
PRUDENTIAL FINL INC COM 744320102 2,436 31,204 SH   SOLE   31,204 0 0
QUALCOMM INC COM 747525103 4,276 28,066 SH   SOLE   28,066 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,342 6,918 SH   SOLE   6,918 0 0
RINGCENTRAL INC CL A 76680R206 3,853 10,166 SH   SOLE   10,166 0 0
ROCKET COS INC COM CL A 77311W101 2,493 123,317 SH   SOLE   123,317 0 0
ROKU INC COM CL A 77543R102 9,358 28,184 SH   SOLE   28,184 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,496 5,789 SH   SOLE   5,789 0 0
S&P GLOBAL INC COM 78409V104 613 1,864 SH   SOLE   1,864 0 0
SALESFORCE COM INC COM 79466L302 1,305 5,865 SH   SOLE   5,865 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,241 24,141 SH   SOLE   24,141 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,807 19,117 SH   SOLE   19,117 0 0
SEA LTD SPONSORD ADS 81141R100 897 4,508 SH   SOLE   4,508 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 259 3,579 SH   SOLE   3,579 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 652 9,661 SH   SOLE   9,661 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 855 12,677 SH   SOLE   12,677 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 418 4,726 SH   SOLE   4,726 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 647 21,945 SH   SOLE   21,945 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,617 20,131 SH   SOLE   20,131 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 228 6,243 SH   SOLE   6,243 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 474 7,564 SH   SOLE   7,564 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,830 16,131 SH   SOLE   16,131 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 852 5,298 SH   SOLE   5,298 0 0
SHOPIFY INC CL A 82509L107 6,332 5,594 SH   SOLE   5,594 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,576 18,482 SH   SOLE   18,482 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,422 33,662 SH   SOLE   33,662 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,026 3,215 SH   SOLE   3,215 0 0
SONOS INC COM 83570H108 2,214 94,671 SH   SOLE   94,671 0 0
SOUTHWEST AIRLS CO COM 844741108 2,084 44,701 SH   SOLE   44,701 0 0
SPDR SER TR S&P BK ETF 78464A797 343 8,190 SH   SOLE   8,190 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,795 45,924 SH   SOLE   45,924 0 0
SPLUNK INC COM 848637104 463 2,725 SH   SOLE   2,725 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 744 2,365 SH   SOLE   2,365 0 0
SQUARE INC CL A 852234103 5,442 25,005 SH   SOLE   25,005 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,081 21,935 SH   SOLE   21,935 0 0
STAMPS COM INC COM NEW 852857200 490 2,500 SH   SOLE   2,500 0 0
STARBUCKS CORP COM 855244109 3,492 32,641 SH   SOLE   32,641 0 0
STONECO LTD COM CL A G85158106 864 10,300 SH   SOLE   10,300 0 0
TARGET CORP COM 87612E106 5,672 32,128 SH   SOLE   32,128 0 0
TELADOC HEALTH INC COM 87918A105 4,517 22,591 SH   SOLE   22,591 0 0
TESLA INC COM 88160R101 5,230 7,411 SH   SOLE   7,411 0 0
TEXAS INSTRS INC COM 882508104 2,139 13,031 SH   SOLE   13,031 0 0
THE TRADE DESK INC COM CL A 88339J105 1,044 1,303 SH   SOLE   1,303 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,707 12,252 SH   SOLE   12,252 0 0
TJX COS INC NEW COM 872540109 2,450 35,883 SH   SOLE   35,883 0 0
TRADEWEB MKTS INC CL A 892672106 789 12,636 SH   SOLE   12,636 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,393 16,483 SH   SOLE   16,483 0 0
TRANSUNION COM 89400J107 2,943 29,662 SH   SOLE   29,662 0 0
TWILIO INC CL A 90138F102 774 2,286 SH   SOLE   2,286 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,104 21,649 SH   SOLE   21,649 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,390 20,133 SH   SOLE   20,133 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,586 15,930 SH   SOLE   15,930 0 0
UNITY SOFTWARE INC COM 91332U101 604 3,933 SH   SOLE   3,933 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9,610 299,388 SH   SOLE   299,388 0 0
VEEVA SYS INC CL A COM 922475108 935 3,433 SH   SOLE   3,433 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,623 27,628 SH   SOLE   27,628 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,200 5,076 SH   SOLE   5,076 0 0
VIACOMCBS INC CL B 92556H206 2,460 66,018 SH   SOLE   66,018 0 0
VISA INC COM CL A 92826C839 1,413 6,460 SH   SOLE   6,460 0 0
WALMART INC COM 931142103 5,602 38,861 SH   SOLE   38,861 0 0
WAYFAIR INC CL A 94419L101 940 4,161 SH   SOLE   4,161 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 320 5,968 SH   SOLE   5,968 0 0
ZILLOW GROUP INC CL A 98954M101 956 7,030 SH   SOLE   7,030 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,411 10,112 SH   SOLE   10,112 0 0
ZSCALER INC COM 98980G102 3,637 18,209 SH   SOLE   18,209 0 0