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 3,738 31,646 SH   SOLE   31,646 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,421 44,210 SH   SOLE   44,210 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,896 15,452 SH   SOLE   15,452 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,697 26,214 SH   SOLE   26,214 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 289 9,163 SH   SOLE   9,163 0 0
AIRBNB INC COM CL A 009066101 3,403 20,289 SH   SOLE   20,289 0 0
ALCOA CORP COM 013872106 4,177 85,342 SH   SOLE   85,342 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,162 21,784 SH   SOLE   21,784 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 664 4,486 SH   SOLE   4,486 0 0
ALLY FINL INC COM 02005N100 4,818 94,378 SH   SOLE   94,378 0 0
ALPHABET INC CAP STK CL A 02079K305 11,408 4,267 SH   SOLE   4,267 0 0
AMAZON COM INC COM 023135106 9,270 2,822 SH   SOLE   2,822 0 0
AMERICAN EXPRESS CO COM 025816109 4,668 27,863 SH   SOLE   27,863 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,032 15,192 SH   SOLE   15,192 0 0
AMETEK INC COM 031100100 987 7,962 SH   SOLE   7,962 0 0
AMPHENOL CORP NEW CL A 032095101 5,313 72,552 SH   SOLE   72,552 0 0
APPLE INC COM 037833100 21,076 148,948 SH   SOLE   148,948 0 0
APPLIED MATLS INC COM 038222105 6,004 46,640 SH   SOLE   46,640 0 0
ATLASSIAN CORP PLC CL A G06242104 3,543 9,052 SH   SOLE   9,052 0 0
AVALARA INC COM 05338G106 1,195 6,838 SH   SOLE   6,838 0 0
AVANTOR INC COM 05352A100 2,381 58,213 SH   SOLE   58,213 0 0
AXONICS INC COM 05465P101 1,134 17,416 SH   SOLE   17,416 0 0
BAIDU INC SPON ADR REP A 056752108 60 15,900 SH Call SOLE   15,900 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,918 117,996 SH   SOLE   117,996 0 0
BEYOND MEAT INC COM 08862E109 499 4,743 SH   SOLE   4,743 0 0
BILIBILI INC SPONS ADS REP Z 090040106 768 11,603 SH   SOLE   11,603 0 0
BILIBILI INC SPONS ADS REP Z 090040106 7 15,600 SH Call SOLE   15,600 0 0
BILL COM HLDGS INC COM 090043100 764 2,862 SH   SOLE   2,862 0 0
BIONTECH SE SPONSORED ADS 09075V102 847 3,102 SH   SOLE   3,102 0 0
BLACKSTONE INC COM 09260D107 3,566 30,655 SH   SOLE   30,655 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,118 35,802 SH   SOLE   35,802 0 0
BROADCOM INC COM 11135F101 5,577 11,501 SH   SOLE   11,501 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,543 49,149 SH   SOLE   49,149 0 0
CAPITAL ONE FINL CORP COM 14040H105 895 5,524 SH   SOLE   5,524 0 0
CARVANA CO CL A 146869102 752 2,494 SH   SOLE   2,494 0 0
CELANESE CORP DEL COM 150870103 2,462 16,346 SH   SOLE   16,346 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,856 3,926 SH   SOLE   3,926 0 0
CHUBB LIMITED COM H1467J104 2,994 17,261 SH   SOLE   17,261 0 0
CLOUDFLARE INC CL A COM 18915M107 3,241 28,770 SH   SOLE   28,770 0 0
COMCAST CORP NEW CL A 20030N101 4,793 85,700 SH   SOLE   85,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,935 26,561 SH   SOLE   26,561 0 0
CVS HEALTH CORP COM 126650100 4,045 47,671 SH   SOLE   47,671 0 0
DANAHER CORPORATION COM 235851102 6,372 20,929 SH   SOLE   20,929 0 0
DEXCOM INC COM 252131107 1,889 3,455 SH   SOLE   3,455 0 0
DISNEY WALT CO COM 254687106 4,598 27,179 SH   SOLE   27,179 0 0
DOW INC COM 260557103 3,303 57,392 SH   SOLE   57,392 0 0
DRAFTKINGS INC COM CL A 26142R104 2,182 45,315 SH   SOLE   45,315 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,391 51,703 SH   SOLE   51,703 0 0
DTE ENERGY CO COM 233331107 2,505 22,421 SH   SOLE   22,421 0 0
DUKE REALTY CORP COM NEW 264411505 4,094 85,514 SH   SOLE   85,514 0 0
EATON CORP PLC SHS G29183103 4,189 28,053 SH   SOLE   28,053 0 0
ECOLAB INC COM 278865100 830 3,977 SH   SOLE   3,977 0 0
ELECTRONIC ARTS INC COM 285512109 1,028 7,229 SH   SOLE   7,229 0 0
ENPHASE ENERGY INC COM 29355A107 526 3,508 SH   SOLE   3,508 0 0
EQUINIX INC COM 29444U700 1,603 2,029 SH   SOLE   2,029 0 0
FACEBOOK INC CL A 30303M102 5,586 16,460 SH   SOLE   16,460 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 348 5,567 SH   SOLE   5,567 0 0
FIVE9 INC COM 338307101 3,000 18,778 SH   SOLE   18,778 0 0
FORD MTR CO DEL COM 345370860 1,911 134,963 SH   SOLE   134,963 0 0
FORTINET INC COM 34959E109 2,001 6,852 SH   SOLE   6,852 0 0
FRESHPET INC COM 358039105 664 4,656 SH   SOLE   4,656 0 0
GARTNER INC COM 366651107 1,445 4,756 SH   SOLE   4,756 0 0
GENERAC HLDGS INC COM 368736104 5,323 13,024 SH   SOLE   13,024 0 0
GENERAL MTRS CO COM 37045V100 1,292 24,502 SH   SOLE   24,502 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 490 19,294 SH   SOLE   19,294 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 297 6,183 SH   SOLE   6,183 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 297 8,113 SH   SOLE   8,113 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,585 6,838 SH   SOLE   6,838 0 0
GROWGENERATION CORP COM 39986L109 425 17,247 SH   SOLE   17,247 0 0
HERC HLDGS INC COM 42704L104 1,635 10,005 SH   SOLE   10,005 0 0
HOME DEPOT INC COM 437076102 5,917 18,025 SH   SOLE   18,025 0 0
HONEYWELL INTL INC COM 438516106 5,395 25,413 SH   SOLE   25,413 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,701 11,682 SH   SOLE   11,682 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,066 7,943 SH   SOLE   7,943 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,896 25,224 SH   SOLE   25,224 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 499 7,581 SH   SOLE   7,581 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 437 3,028 SH   SOLE   3,028 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 861 3,610 SH   SOLE   3,610 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 310 2,155 SH   SOLE   2,155 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 899 8,360 SH   SOLE   8,360 0 0
ISHARES TR U.S. MED DVC ETF 464288810 383 6,101 SH   SOLE   6,101 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,082 82,516 SH   SOLE   82,516 0 0
ISHARES TR US HOME CONS ETF 464288752 393 5,945 SH   SOLE   5,945 0 0
ISHARES TR IBOXX INV CP ETF 464287242 919 6,910 SH   SOLE   6,910 0 0
ISHARES TR ISHARES SEMICDTR 464287523 606 1,359 SH   SOLE   1,359 0 0
ISHARES TR US BR DEL SE ETF 464288794 430 4,119 SH   SOLE   4,119 0 0
ISHARES TR US AER DEF ETF 464288760 444 4,264 SH   SOLE   4,264 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 862 3,939 SH   SOLE   3,939 0 0
JOHNSON & JOHNSON COM 478160104 5,569 34,483 SH   SOLE   34,483 0 0
JPMORGAN CHASE & CO COM 46625H100 7,796 47,629 SH   SOLE   47,629 0 0
KARUNA THERAPEUTICS INC COM 48576A100 726 5,936 SH   SOLE   5,936 0 0
KKR & CO INC COM 48251W104 3,036 49,869 SH   SOLE   49,869 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 300 6,463 SH   SOLE   6,463 0 0
LAM RESEARCH CORP COM 512807108 1,844 3,240 SH   SOLE   3,240 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 713 29,072 SH   SOLE   29,072 0 0
LILLY ELI & CO COM 532457108 4,750 20,557 SH   SOLE   20,557 0 0
LULULEMON ATHLETICA INC COM 550021109 1,532 3,785 SH   SOLE   3,785 0 0
MARQETA INC CLASS A COM 57142B104 469 21,188 SH   SOLE   21,188 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,614 24,775 SH   SOLE   24,775 0 0
MATCH GROUP INC NEW COM 57667L107 764 4,869 SH   SOLE   4,869 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,223 27,438 SH   SOLE   27,438 0 0
MCDONALDS CORP COM 580135101 4,828 20,025 SH   SOLE   20,025 0 0
MERCK & CO INC COM 58933Y105 4,536 60,391 SH   SOLE   60,391 0 0
MICROSOFT CORP COM 594918104 9,448 33,514 SH   SOLE   33,514 0 0
MODERNA INC COM 60770K107 1,518 3,943 SH   SOLE   3,943 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,035 22,905 SH   SOLE   22,905 0 0
MORGAN STANLEY COM NEW 617446448 6,592 67,738 SH   SOLE   67,738 0 0
NASDAQ INC COM 631103108 2,863 14,834 SH   SOLE   14,834 0 0
NATERA INC COM 632307104 3,633 32,602 SH   SOLE   32,602 0 0
NETFLIX INC COM 64110L106 3,622 5,934 SH   SOLE   5,934 0 0
NEXTERA ENERGY INC COM 65339F101 6,410 81,630 SH   SOLE   81,630 0 0
NIKE INC CL B 654106103 1,501 10,334 SH   SOLE   10,334 0 0
NUTRIEN LTD COM 67077M108 3,028 46,700 SH   SOLE   46,700 0 0
NVIDIA CORPORATION COM 67066G104 8,233 39,744 SH   SOLE   39,744 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,548 23,222 SH   SOLE   23,222 0 0
OKTA INC CL A 679295105 2,093 8,818 SH   SOLE   8,818 0 0
OMNICOM GROUP INC COM 681919106 2,283 31,510 SH   SOLE   31,510 0 0
ONEMAIN HLDGS INC COM 68268W103 5,070 91,625 SH   SOLE   91,625 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,152 84,212 SH   SOLE   84,212 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 901 37,490 SH   SOLE   37,490 0 0
PAYPAL HLDGS INC COM 70450Y103 3,022 11,613 SH   SOLE   11,613 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,807 20,758 SH   SOLE   20,758 0 0
PENN NATL GAMING INC COM 707569109 365 5,041 SH   SOLE   5,041 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 55 42,781 SH   SOLE   42,781 0 0
PFIZER INC COM 717081103 3,932 91,424 SH   SOLE   91,424 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,282 11,597 SH   SOLE   11,597 0 0
PINDUODUO INC SPONSORED ADS 722304102 239 20,300 SH Call SOLE   20,300 0 0
PINTEREST INC CL A 72352L106 604 11,859 SH   SOLE   11,859 0 0
PROLOGIS INC. COM 74340W103 3,237 25,804 SH   SOLE   25,804 0 0
PRUDENTIAL FINL INC COM 744320102 3,381 32,139 SH   SOLE   32,139 0 0
QUALCOMM INC COM 747525103 5,034 39,027 SH   SOLE   39,027 0 0
RENT A CTR INC NEW COM 76009N100 2,416 42,986 SH   SOLE   42,986 0 0
ROKU INC COM CL A 77543R102 5,969 19,050 SH   SOLE   19,050 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,602 10,316 SH   SOLE   10,316 0 0
SALESFORCE COM INC COM 79466L302 2,923 10,779 SH   SOLE   10,779 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,416 27,663 SH   SOLE   27,663 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,550 31,085 SH   SOLE   31,085 0 0
SEA LTD SPONSORD ADS 81141R100 850 2,668 SH   SOLE   2,668 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 268 3,387 SH   SOLE   3,387 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 774 9,661 SH   SOLE   9,661 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 873 12,683 SH   SOLE   12,683 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 325 3,318 SH   SOLE   3,318 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,790 18,683 SH   SOLE   18,683 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 273 6,144 SH   SOLE   6,144 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 484 7,573 SH   SOLE   7,573 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,470 11,545 SH   SOLE   11,545 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 645 17,176 SH   SOLE   17,176 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 939 5,234 SH   SOLE   5,234 0 0
SHOPIFY INC CL A 82509L107 5,887 4,342 SH   SOLE   4,342 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,617 16,958 SH   SOLE   16,958 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,713 10,398 SH   SOLE   10,398 0 0
SNAP INC CL A 83304A106 2,236 30,268 SH   SOLE   30,268 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 655 2,468 SH   SOLE   2,468 0 0
SONOS INC COM 83570H108 2,323 71,794 SH   SOLE   71,794 0 0
SOUTHWEST AIRLS CO COM 844741108 2,202 42,817 SH   SOLE   42,817 0 0
SPDR SER TR S&P REGL BKG 78464A698 508 7,505 SH   SOLE   7,505 0 0
SPDR SER TR S&P BK ETF 78464A797 435 8,216 SH   SOLE   8,216 0 0
SPDR SER TR S&P METALS MNG 78464A755 273 6,540 SH   SOLE   6,540 0 0
SPLUNK INC COM 848637104 88 21,700 SH Call SOLE   21,700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,180 5,236 SH   SOLE   5,236 0 0
SQUARE INC CL A 852234103 3,913 16,316 SH   SOLE   16,316 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,220 25,240 SH   SOLE   25,240 0 0
STARBUCKS CORP COM 855244109 5,414 49,080 SH   SOLE   49,080 0 0
SUNRUN INC COM 86771W105 1,944 44,186 SH   SOLE   44,186 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,849 43,434 SH   SOLE   43,434 0 0
TARGET CORP COM 87612E106 6,356 27,785 SH   SOLE   27,785 0 0
TELADOC HEALTH INC COM 87918A105 737 5,810 SH   SOLE   5,810 0 0
TESLA INC COM 88160R101 4,877 6,289 SH   SOLE   6,289 0 0
TEXAS INSTRS INC COM 882508104 3,421 17,798 SH   SOLE   17,798 0 0
THE TRADE DESK INC COM CL A 88339J105 965 13,726 SH   SOLE   13,726 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,288 12,757 SH   SOLE   12,757 0 0
TJX COS INC NEW COM 872540109 4,039 61,216 SH   SOLE   61,216 0 0
TRADEWEB MKTS INC CL A 892672106 1,051 13,012 SH   SOLE   13,012 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,613 15,136 SH   SOLE   15,136 0 0
TWILIO INC CL A 90138F102 663 2,078 SH   SOLE   2,078 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,773 39,574 SH   SOLE   39,574 0 0
ULTA BEAUTY INC COM 90384S303 1,181 3,271 SH   SOLE   3,271 0 0
UNDER ARMOUR INC CL A 904311107 11 82,800 SH Call SOLE   82,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,454 18,969 SH   SOLE   18,969 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,913 15,134 SH   SOLE   15,134 0 0
UNITY SOFTWARE INC COM 91332U101 461 3,648 SH   SOLE   3,648 0 0
VALERO ENERGY CORP COM 91913Y100 4,188 59,346 SH   SOLE   59,346 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10,264 310,554 SH   SOLE   310,554 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6,466 103,496 SH   SOLE   103,496 0 0
VEEVA SYS INC CL A COM 922475108 779 2,703 SH   SOLE   2,703 0 0
VISA INC COM CL A 92826C839 2,409 10,816 SH   SOLE   10,816 0 0
WALMART INC COM 931142103 7,437 53,357 SH   SOLE   53,357 0 0
WAYFAIR INC CL A 94419L101 589 2,305 SH   SOLE   2,305 0 0
XPENG INC ADS 98422D105 590 16,593 SH   SOLE   16,593 0 0
ZAI LAB LTD ADR 98887Q104 580 5,508 SH   SOLE   5,508 0 0
ZILLOW GROUP INC CL A 98954M101 692 7,813 SH   SOLE   7,813 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,500 9,562 SH   SOLE   9,562 0 0
ZSCALER INC COM 98980G102 2,611 9,958 SH   SOLE   9,958 0 0