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 2,857 23,840 SH   SOLE   23,840 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,096 33,296 SH   SOLE   33,296 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,200 15,147 SH   SOLE   15,147 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,355 17,261 SH   SOLE   17,261 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 206 4,861 SH   SOLE   4,861 0 0
AIR LEASE CORP CL A 00912X302 2,061 42,067 SH   SOLE   42,067 0 0
AIRBNB INC COM CL A 009066101 684 3,637 SH   SOLE   3,637 0 0
ALASKA AIR GROUP INC COM 011659109 461 6,668 SH   SOLE   6,668 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 999 4,407 SH   SOLE   4,407 0 0
ALLY FINL INC COM 02005N100 4,172 92,290 SH   SOLE   92,290 0 0
ALPHABET INC CAP STK CL A 02079K305 8,518 4,130 SH   SOLE   4,130 0 0
AMAZON COM INC COM 023135106 8,617 2,785 SH   SOLE   2,785 0 0
AMERICAN EXPRESS CO COM 025816109 3,871 27,371 SH   SOLE   27,371 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,606 15,085 SH   SOLE   15,085 0 0
AMPHENOL CORP NEW CL A 032095101 4,660 70,631 SH   SOLE   70,631 0 0
ANAPLAN INC COM 03272L108 1,262 23,444 SH   SOLE   23,444 0 0
AON PLC SHS CL A G0403H108 2,201 9,567 SH   SOLE   9,567 0 0
APPLE INC COM 037833100 20,176 165,178 SH   SOLE   165,178 0 0
APPLIED MATLS INC COM 038222105 6,108 45,717 SH   SOLE   45,717 0 0
ATLASSIAN CORP PLC CL A G06242104 1,496 7,099 SH   SOLE   7,099 0 0
AUTODESK INC COM 052769106 3,545 12,792 SH   SOLE   12,792 0 0
AVALARA INC COM 05338G106 709 5,314 SH   SOLE   5,314 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 1,031 17,216 SH   SOLE   17,216 0 0
BEST BUY INC COM 086516101 3,745 32,615 SH   SOLE   32,615 0 0
BEYOND MEAT INC COM 08862E109 991 7,614 SH   SOLE   7,614 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,040 9,717 SH   SOLE   9,717 0 0
BILL COM HLDGS INC COM 090043100 632 4,345 SH   SOLE   4,345 0 0
BIONTECH SE SPONSORED ADS 09075V102 781 7,149 SH   SOLE   7,149 0 0
BLACKSTONE GROUP INC COM 09260D107 2,219 29,767 SH   SOLE   29,767 0 0
BOEING CO COM 097023105 2,716 10,663 SH   SOLE   10,663 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,965 62,812 SH   SOLE   62,812 0 0
BROADCOM INC COM 11135F101 5,215 11,247 SH   SOLE   11,247 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,202 47,493 SH   SOLE   47,493 0 0
BUMBLE INC COM CL A 12047B105 632 10,134 SH   SOLE   10,134 0 0
CAPITAL ONE FINL CORP COM 14040H105 684 5,375 SH   SOLE   5,375 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,202 45,305 SH   SOLE   45,305 0 0
CARVANA CO CL A 146869102 641 2,444 SH   SOLE   2,444 0 0
CELANESE CORP DEL COM 150870103 2,424 16,182 SH   SOLE   16,182 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,642 2,661 SH   SOLE   2,661 0 0
CHUBB LIMITED COM H1467J104 2,670 16,905 SH   SOLE   16,905 0 0
CLOUDFLARE INC CL A COM 18915M107 1,984 28,245 SH   SOLE   28,245 0 0
COMCAST CORP NEW CL A 20030N101 2,963 54,755 SH   SOLE   54,755 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,983 31,160 SH   SOLE   31,160 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,992 16,350 SH   SOLE   16,350 0 0
CVS HEALTH CORP COM 126650100 3,506 46,603 SH   SOLE   46,603 0 0
DANAHER CORPORATION COM 235851102 4,675 20,771 SH   SOLE   20,771 0 0
DATADOG INC CL A COM 23804L103 672 8,065 SH   SOLE   8,065 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,272 67,769 SH   SOLE   67,769 0 0
DEXCOM INC COM 252131107 1,212 3,372 SH   SOLE   3,372 0 0
DISNEY WALT CO COM 254687106 4,951 26,834 SH   SOLE   26,834 0 0
DOW INC COM 260557103 2,466 38,570 SH   SOLE   38,570 0 0
DRAFTKINGS INC COM CL A 26142R104 3,430 55,928 SH   SOLE   55,928 0 0
DTE ENERGY CO COM 233331107 2,924 21,960 SH   SOLE   21,960 0 0
EATON CORP PLC SHS G29183103 3,221 23,295 SH   SOLE   23,295 0 0
ECOLAB INC COM 278865100 835 3,899 SH   SOLE   3,899 0 0
ENPHASE ENERGY INC COM 29355A107 797 4,917 SH   SOLE   4,917 0 0
EQUINIX INC COM 29444U700 1,017 1,496 SH   SOLE   1,496 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 284 10,546 SH   SOLE   10,546 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,136 12,411 SH   SOLE   12,411 0 0
FACEBOOK INC CL A 30303M102 5,559 18,874 SH   SOLE   18,874 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 319 4,653 SH   SOLE   4,653 0 0
FIVE9 INC COM 338307101 1,738 11,116 SH   SOLE   11,116 0 0
FORTINET INC COM 34959E109 1,234 6,690 SH   SOLE   6,690 0 0
GARTNER INC COM 366651107 841 4,607 SH   SOLE   4,607 0 0
GENERAC HLDGS INC COM 368736104 5,145 15,713 SH   SOLE   15,713 0 0
GENERAL MTRS CO COM 37045V100 1,093 19,027 SH   SOLE   19,027 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 315 9,416 SH   SOLE   9,416 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 356 14,221 SH   SOLE   14,221 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 274 6,200 SH   SOLE   6,200 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 269 8,121 SH   SOLE   8,121 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,897 48,616 SH   SOLE   48,616 0 0
GROWGENERATION CORP COM 39986L109 721 14,514 SH   SOLE   14,514 0 0
HERC HLDGS INC COM 42704L104 796 7,856 SH   SOLE   7,856 0 0
HOME DEPOT INC COM 437076102 5,307 17,386 SH   SOLE   17,386 0 0
HONEYWELL INTL INC COM 438516106 4,571 21,056 SH   SOLE   21,056 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,005 11,128 SH   SOLE   11,128 0 0
INSULET CORP COM 45784P101 1,892 7,252 SH   SOLE   7,252 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 850 10,592 SH   SOLE   10,592 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,767 24,777 SH   SOLE   24,777 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 540 6,631 SH   SOLE   6,631 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 424 3,005 SH   SOLE   3,005 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 405 5,484 SH   SOLE   5,484 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 837 3,627 SH   SOLE   3,627 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 288 1,847 SH   SOLE   1,847 0 0
INVITAE CORP COM 46185L103 654 17,126 SH   SOLE   17,126 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 962 8,921 SH   SOLE   8,921 0 0
ISHARES TR U.S. MED DVC ETF 464288810 333 1,007 SH   SOLE   1,007 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,032 82,952 SH   SOLE   82,952 0 0
ISHARES TR US HOME CONS ETF 464288752 402 5,929 SH   SOLE   5,929 0 0
ISHARES TR IBOXX INV CP ETF 464287242 838 6,440 SH   SOLE   6,440 0 0
ISHARES TR PHLX SEMICND ETF 464287523 439 1,035 SH   SOLE   1,035 0 0
ISHARES TR US BR DEL SE ETF 464288794 378 4,106 SH   SOLE   4,106 0 0
ISHARES TR US AER DEF ETF 464288760 343 3,293 SH   SOLE   3,293 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 864 3,911 SH   SOLE   3,911 0 0
JD.COM INC SPON ADR CL A 47215P106 3,152 37,378 SH   SOLE   37,378 0 0
JETBLUE AWYS CORP COM 477143101 481 23,669 SH   SOLE   23,669 0 0
JOHNSON & JOHNSON COM 478160104 5,498 33,454 SH   SOLE   33,454 0 0
JPMORGAN CHASE & CO COM 46625H100 7,148 46,958 SH   SOLE   46,958 0 0
KARUNA THERAPEUTICS INC COM 48576A100 699 5,818 SH   SOLE   5,818 0 0
KKR & CO INC COM 48251W104 2,421 49,561 SH   SOLE   49,561 0 0
LAM RESEARCH CORP COM 512807108 1,882 3,161 SH   SOLE   3,161 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,132 22,699 SH   SOLE   22,699 0 0
LAS VEGAS SANDS CORP COM 517834107 1,793 29,507 SH   SOLE   29,507 0 0
LEMONADE INC COM 52567D107 1,051 11,290 SH   SOLE   11,290 0 0
LINDE PLC SHS G5494J103 2,089 7,456 SH   SOLE   7,456 0 0
LULULEMON ATHLETICA INC COM 550021109 1,131 3,687 SH   SOLE   3,687 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,833 3,681 SH   SOLE   3,681 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,750 18,568 SH   SOLE   18,568 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,668 18,729 SH   SOLE   18,729 0 0
MATCH GROUP INC NEW COM 57667L107 783 5,699 SH   SOLE   5,699 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,892 21,223 SH   SOLE   21,223 0 0
MCDONALDS CORP COM 580135101 4,328 19,308 SH   SOLE   19,308 0 0
MERCK & CO. INC COM 58933Y105 4,520 58,628 SH   SOLE   58,628 0 0
MICROSOFT CORP COM 594918104 7,729 32,784 SH   SOLE   32,784 0 0
MODERNA INC COM 60770K107 1,027 7,842 SH   SOLE   7,842 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,475 28,829 SH   SOLE   28,829 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,066 22,678 SH   SOLE   22,678 0 0
MORGAN STANLEY COM NEW 617446448 5,142 66,218 SH   SOLE   66,218 0 0
NASDAQ INC COM 631103108 2,160 14,645 SH   SOLE   14,645 0 0
NATERA INC COM 632307104 1,878 18,493 SH   SOLE   18,493 0 0
NEOGENOMICS INC COM NEW 64049M209 750 15,541 SH   SOLE   15,541 0 0
NETFLIX INC COM 64110L106 3,089 5,921 SH   SOLE   5,921 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,810 20,011 SH   SOLE   20,011 0 0
NEXTERA ENERGY INC COM 65339F101 6,053 80,059 SH   SOLE   80,059 0 0
NIKE INC CL B 654106103 999 7,519 SH   SOLE   7,519 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,277 38,334 SH   SOLE   38,334 0 0
NVIDIA CORPORATION COM 67066G104 5,090 9,534 SH   SOLE   9,534 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,572 22,710 SH   SOLE   22,710 0 0
OKTA INC CL A 679295105 1,411 6,403 SH   SOLE   6,403 0 0
OMNICOM GROUP INC COM 681919106 2,246 30,291 SH   SOLE   30,291 0 0
ONEMAIN HLDGS INC COM 68268W103 4,849 90,256 SH   SOLE   90,256 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,806 54,211 SH   SOLE   54,211 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 904 38,808 SH   SOLE   38,808 0 0
PAYPAL HLDGS INC COM 70450Y103 2,755 11,346 SH   SOLE   11,346 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,409 12,532 SH   SOLE   12,532 0 0
PENN NATL GAMING INC COM 707569109 773 7,372 SH   SOLE   7,372 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 619 25,770 SH   SOLE   25,770 0 0
PFIZER INC COM 717081103 3,230 89,149 SH   SOLE   89,149 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,196 10,927 SH   SOLE   10,927 0 0
PINTEREST INC CL A 72352L106 1,245 16,820 SH   SOLE   16,820 0 0
PROGYNY INC COM 74340E103 826 18,561 SH   SOLE   18,561 0 0
PROLOGIS INC. COM 74340W103 2,720 25,658 SH   SOLE   25,658 0 0
PRUDENTIAL FINL INC COM 744320102 2,878 31,591 SH   SOLE   31,591 0 0
QUALCOMM INC COM 747525103 3,987 30,067 SH   SOLE   30,067 0 0
RINGCENTRAL INC CL A 76680R206 2,040 6,848 SH   SOLE   6,848 0 0
ROCKET COS INC COM CL A 77311W101 1,282 55,511 SH   SOLE   55,511 0 0
ROKU INC COM CL A 77543R102 6,986 21,444 SH   SOLE   21,444 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,028 9,986 SH   SOLE   9,986 0 0
SALESFORCE COM INC COM 79466L302 1,823 8,602 SH   SOLE   8,602 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,352 26,346 SH   SOLE   26,346 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,773 19,484 SH   SOLE   19,484 0 0
SEA LTD SPONSORD ADS 81141R100 750 3,358 SH   SOLE   3,358 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 277 3,521 SH   SOLE   3,521 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 708 9,660 SH   SOLE   9,660 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 866 12,680 SH   SOLE   12,680 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 356 3,615 SH   SOLE   3,615 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 583 17,110 SH   SOLE   17,110 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,475 18,637 SH   SOLE   18,637 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 245 6,196 SH   SOLE   6,196 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 484 7,563 SH   SOLE   7,563 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,476 12,640 SH   SOLE   12,640 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 886 5,270 SH   SOLE   5,270 0 0
SHOPIFY INC CL A 82509L107 4,721 4,267 SH   SOLE   4,267 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,305 20,257 SH   SOLE   20,257 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,484 8,089 SH   SOLE   8,089 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 695 2,417 SH   SOLE   2,417 0 0
SONOS INC COM 83570H108 3,401 90,764 SH   SOLE   90,764 0 0
SOUTHWEST AIRLS CO COM 844741108 2,626 43,009 SH   SOLE   43,009 0 0
SPDR SER TR S&P REGL BKG 78464A698 409 6,169 SH   SOLE   6,169 0 0
SPDR SER TR S&P BK ETF 78464A797 426 8,208 SH   SOLE   8,208 0 0
SPDR SER TR S&P METALS MNG 78464A755 258 6,453 SH   SOLE   6,453 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,244 66,677 SH   SOLE   66,677 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 648 2,418 SH   SOLE   2,418 0 0
SQUARE INC CL A 852234103 3,644 16,051 SH   SOLE   16,051 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,133 23,503 SH   SOLE   23,503 0 0
STARBUCKS CORP COM 855244109 4,251 38,906 SH   SOLE   38,906 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,141 27,961 SH   SOLE   27,961 0 0
T-MOBILE US INC COM 872590104 1,108 8,842 SH   SOLE   8,842 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,982 33,668 SH   SOLE   33,668 0 0
TARGET CORP COM 87612E106 6,479 32,709 SH   SOLE   32,709 0 0
TELADOC HEALTH INC COM 87918A105 3,668 20,179 SH   SOLE   20,179 0 0
TESLA INC COM 88160R101 3,544 5,306 SH   SOLE   5,306 0 0
TEXAS INSTRS INC COM 882508104 3,231 17,098 SH   SOLE   17,098 0 0
THE TRADE DESK INC COM CL A 88339J105 664 1,019 SH   SOLE   1,019 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,723 12,541 SH   SOLE   12,541 0 0
TJX COS INC NEW COM 872540109 3,321 50,199 SH   SOLE   50,199 0 0
TRADEWEB MKTS INC CL A 892672106 942 12,728 SH   SOLE   12,728 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,499 15,092 SH   SOLE   15,092 0 0
TWILIO INC CL A 90138F102 643 1,888 SH   SOLE   1,888 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,248 22,899 SH   SOLE   22,899 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,203 18,842 SH   SOLE   18,842 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,568 14,966 SH   SOLE   14,966 0 0
UNITY SOFTWARE INC COM 91332U101 673 6,710 SH   SOLE   6,710 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9,819 307,522 SH   SOLE   307,522 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6,428 103,432 SH   SOLE   103,432 0 0
VEEVA SYS INC CL A COM 922475108 697 2,669 SH   SOLE   2,669 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,075 35,683 SH   SOLE   35,683 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,112 5,177 SH   SOLE   5,177 0 0
VIACOMCBS INC CL B 92556H206 2,320 51,440 SH   SOLE   51,440 0 0
VISA INC COM CL A 92826C839 2,224 10,502 SH   SOLE   10,502 0 0
WALMART INC COM 931142103 6,974 51,346 SH   SOLE   51,346 0 0
WAYFAIR INC CL A 94419L101 711 2,259 SH   SOLE   2,259 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 229 4,755 SH   SOLE   4,755 0 0
ZILLOW GROUP INC CL A 98954M101 897 6,827 SH   SOLE   6,827 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,050 9,492 SH   SOLE   9,492 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 657 13,439 SH   SOLE   13,439 0 0
ZSCALER INC COM 98980G102 1,690 9,843 SH   SOLE   9,843 0 0