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
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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 2,827 24,389 SH   SOLE   24,389 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,274 34,309 SH   SOLE   34,309 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,117 15,568 SH   SOLE   15,568 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,490 26,511 SH   SOLE   26,511 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 297 7,427 SH   SOLE   7,427 0 0
AIR LEASE CORP CL A 00912X302 1,796 43,039 SH   SOLE   43,039 0 0
ALCOA CORP COM 013872106 2,362 64,112 SH   SOLE   64,112 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,176 17,459 SH   SOLE   17,459 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,029 4,537 SH   SOLE   4,537 0 0
ALLY FINL INC COM 02005N100 4,713 94,571 SH   SOLE   94,571 0 0
ALPHABET INC CAP STK CL A 02079K305 10,441 4,276 SH   SOLE   4,276 0 0
AMAZON COM INC COM 023135106 9,839 2,860 SH   SOLE   2,860 0 0
AMERICAN EXPRESS CO COM 025816109 4,630 28,024 SH   SOLE   28,024 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,169 15,433 SH   SOLE   15,433 0 0
AMETEK INC COM 031100100 1,074 8,043 SH   SOLE   8,043 0 0
AMPHENOL CORP NEW CL A 032095101 4,999 73,067 SH   SOLE   73,067 0 0
APPLE INC COM 037833100 20,385 148,840 SH   SOLE   148,840 0 0
APPLIED MATLS INC COM 038222105 6,668 46,828 SH   SOLE   46,828 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 225 2,431 SH   SOLE   2,431 0 0
ATLASSIAN CORP PLC CL A G06242104 2,335 9,091 SH   SOLE   9,091 0 0
AVALARA INC COM 05338G106 887 5,485 SH   SOLE   5,485 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 1,121 17,686 SH   SOLE   17,686 0 0
BEYOND MEAT INC COM 08862E109 754 4,787 SH   SOLE   4,787 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,109 9,104 SH   SOLE   9,104 0 0
BILL COM HLDGS INC COM 090043100 529 2,886 SH   SOLE   2,886 0 0
BIONTECH SE SPONSORED ADS 09075V102 961 4,293 SH   SOLE   4,293 0 0
BLACKSTONE GROUP INC COM 09260D107 2,954 30,405 SH   SOLE   30,405 0 0
BOEING CO COM 097023105 2,622 10,945 SH   SOLE   10,945 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,380 65,542 SH   SOLE   65,542 0 0
BROADCOM INC COM 11135F101 5,520 11,577 SH   SOLE   11,577 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,079 48,741 SH   SOLE   48,741 0 0
CAPITAL ONE FINL CORP COM 14040H105 862 5,570 SH   SOLE   5,570 0 0
CARVANA CO CL A 146869102 763 2,527 SH   SOLE   2,527 0 0
CELANESE CORP DEL COM 150870103 2,513 16,578 SH   SOLE   16,578 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,837 3,933 SH   SOLE   3,933 0 0
CHUBB LIMITED COM H1467J104 2,759 17,358 SH   SOLE   17,358 0 0
CLOUDFLARE INC CL A COM 18915M107 3,068 28,986 SH   SOLE   28,986 0 0
CNH INDL N V SHS N20944109 2,635 157,621 SH   SOLE   157,621 0 0
COMCAST CORP NEW CL A 20030N101 3,910 68,567 SH   SOLE   68,567 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,537 26,630 SH   SOLE   26,630 0 0
CVS HEALTH CORP COM 126650100 3,995 47,873 SH   SOLE   47,873 0 0
DANAHER CORPORATION COM 235851102 5,705 21,258 SH   SOLE   21,258 0 0
DEXCOM INC COM 252131107 1,491 3,492 SH   SOLE   3,492 0 0
DISNEY WALT CO COM 254687106 4,834 27,503 SH   SOLE   27,503 0 0
DOW INC COM 260557103 2,497 39,455 SH   SOLE   39,455 0 0
DRAFTKINGS INC COM CL A 26142R104 3,757 72,023 SH   SOLE   72,023 0 0
DTE ENERGY CO COM 233331107 2,919 22,522 SH   SOLE   22,522 0 0
DUKE REALTY CORP COM NEW 264411505 3,185 67,265 SH   SOLE   67,265 0 0
EATON CORP PLC SHS G29183103 3,534 23,849 SH   SOLE   23,849 0 0
ECOLAB INC COM 278865100 828 4,018 SH   SOLE   4,018 0 0
ENPHASE ENERGY INC COM 29355A107 652 3,551 SH   SOLE   3,551 0 0
EQUINIX INC COM 29444U700 1,643 2,047 SH   SOLE   2,047 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,005 24,463 SH   SOLE   24,463 0 0
FACEBOOK INC CL A 30303M102 6,807 19,577 SH   SOLE   19,577 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,487 49,392 SH   SOLE   49,392 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 388 5,606 SH   SOLE   5,606 0 0
FIVE9 INC COM 338307101 2,091 11,403 SH   SOLE   11,403 0 0
FORD MTR CO DEL COM 345370860 2,493 167,779 SH   SOLE   167,779 0 0
FORTINET INC COM 34959E109 1,649 6,921 SH   SOLE   6,921 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,678 99,115 SH   SOLE   99,115 0 0
FRESHPET INC COM 358039105 2,468 15,145 SH   SOLE   15,145 0 0
GARTNER INC COM 366651107 1,159 4,787 SH   SOLE   4,787 0 0
GENERAC HLDGS INC COM 368736104 6,659 16,040 SH   SOLE   16,040 0 0
GENERAL MTRS CO COM 37045V100 1,169 19,761 SH   SOLE   19,761 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 422 11,931 SH   SOLE   11,931 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 501 19,456 SH   SOLE   19,456 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 299 6,265 SH   SOLE   6,265 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 287 8,213 SH   SOLE   8,213 0 0
GROWGENERATION CORP COM 39986L109 482 10,027 SH   SOLE   10,027 0 0
HERC HLDGS INC COM 42704L104 911 8,125 SH   SOLE   8,125 0 0
HOME DEPOT INC COM 437076102 5,771 18,096 SH   SOLE   18,096 0 0
HONEYWELL INTL INC COM 438516106 4,719 21,514 SH   SOLE   21,514 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,197 11,504 SH   SOLE   11,504 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,287 7,951 SH   SOLE   7,951 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,010 25,358 SH   SOLE   25,358 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 644 7,645 SH   SOLE   7,645 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 452 3,048 SH   SOLE   3,048 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 939 3,658 SH   SOLE   3,658 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 358 2,172 SH   SOLE   2,172 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 865 8,021 SH   SOLE   8,021 0 0
ISHARES TR U.S. MED DVC ETF 464288810 367 1,017 SH   SOLE   1,017 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,533 84,771 SH   SOLE   84,771 0 0
ISHARES TR US HOME CONS ETF 464288752 416 6,010 SH   SOLE   6,010 0 0
ISHARES TR IBOXX INV CP ETF 464287242 872 6,493 SH   SOLE   6,493 0 0
ISHARES TR PHLX SEMICND ETF 464287523 621 1,368 SH   SOLE   1,368 0 0
ISHARES TR US BR DEL SE ETF 464288794 425 4,163 SH   SOLE   4,163 0 0
ISHARES TR US AER DEF ETF 464288760 470 4,294 SH   SOLE   4,294 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 909 3,965 SH   SOLE   3,965 0 0
JOHNSON & JOHNSON COM 478160104 5,669 34,414 SH   SOLE   34,414 0 0
JPMORGAN CHASE & CO COM 46625H100 7,451 47,907 SH   SOLE   47,907 0 0
KARUNA THERAPEUTICS INC COM 48576A100 685 6,011 SH   SOLE   6,011 0 0
KKR & CO INC COM 48251W104 3,004 50,704 SH   SOLE   50,704 0 0
LAM RESEARCH CORP COM 512807108 2,127 3,269 SH   SOLE   3,269 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 813 29,347 SH   SOLE   29,347 0 0
LINDE PLC SHS G5494J103 2,211 7,649 SH   SOLE   7,649 0 0
LULULEMON ATHLETICA INC COM 550021109 1,394 3,819 SH   SOLE   3,819 0 0
MAGNA INTL INC COM 559222401 2,033 21,941 SH   SOLE   21,941 0 0
MARATHON PETE CORP COM 56585A102 5,162 85,429 SH   SOLE   85,429 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,033 19,265 SH   SOLE   19,265 0 0
MATCH GROUP INC NEW COM 57667L107 794 4,925 SH   SOLE   4,925 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,943 21,995 SH   SOLE   21,995 0 0
MCDONALDS CORP COM 580135101 4,603 19,926 SH   SOLE   19,926 0 0
MERCK & CO. INC COM 58933Y105 4,694 60,360 SH   SOLE   60,360 0 0
MICROSOFT CORP COM 594918104 9,159 33,808 SH   SOLE   33,808 0 0
MODERNA INC COM 60770K107 1,302 5,543 SH   SOLE   5,543 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,588 29,580 SH   SOLE   29,580 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,121 23,220 SH   SOLE   23,220 0 0
MORGAN STANLEY COM NEW 617446448 6,223 67,869 SH   SOLE   67,869 0 0
NASDAQ INC COM 631103108 2,638 15,004 SH   SOLE   15,004 0 0
NATERA INC COM 632307104 3,709 32,671 SH   SOLE   32,671 0 0
NETFLIX INC COM 64110L106 3,185 6,029 SH   SOLE   6,029 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,047 13,843 SH   SOLE   13,843 0 0
NEXTERA ENERGY INC COM 65339F101 6,012 82,047 SH   SOLE   82,047 0 0
NIKE INC CL B 654106103 1,961 12,694 SH   SOLE   12,694 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,604 39,500 SH   SOLE   39,500 0 0
NVIDIA CORPORATION COM 67066G104 7,913 9,890 SH   SOLE   9,890 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,813 23,395 SH   SOLE   23,395 0 0
OKTA INC CL A 679295105 2,152 8,797 SH   SOLE   8,797 0 0
OMNICOM GROUP INC COM 681919106 2,500 31,248 SH   SOLE   31,248 0 0
ONEMAIN HLDGS INC COM 68268W103 5,522 92,166 SH   SOLE   92,166 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4,382 125,310 SH   SOLE   125,310 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 699 26,518 SH   SOLE   26,518 0 0
PARKER-HANNIFIN CORP COM 701094104 1,078 3,511 SH   SOLE   3,511 0 0
PAYPAL HLDGS INC COM 70450Y103 3,411 11,704 SH   SOLE   11,704 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,586 20,852 SH   SOLE   20,852 0 0
PENN NATL GAMING INC COM 707569109 390 5,097 SH   SOLE   5,097 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,323 58,114 SH   SOLE   58,114 0 0
PFIZER INC COM 717081103 3,593 91,744 SH   SOLE   91,744 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,221 11,006 SH   SOLE   11,006 0 0
PINTEREST INC CL A 72352L106 947 11,991 SH   SOLE   11,991 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,463 12,909 SH   SOLE   12,909 0 0
POLARIS INC COM 731068102 669 4,887 SH   SOLE   4,887 0 0
PROGYNY INC COM 74340E103 1,134 19,216 SH   SOLE   19,216 0 0
PROLOGIS INC. COM 74340W103 3,137 26,245 SH   SOLE   26,245 0 0
PRUDENTIAL FINL INC COM 744320102 3,311 32,314 SH   SOLE   32,314 0 0
QUALCOMM INC COM 747525103 4,429 30,985 SH   SOLE   30,985 0 0
RINGCENTRAL INC CL A 76680R206 2,459 8,462 SH   SOLE   8,462 0 0
ROKU INC COM CL A 77543R102 8,375 18,237 SH   SOLE   18,237 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,819 10,248 SH   SOLE   10,248 0 0
SALESFORCE COM INC COM 79466L302 2,661 10,892 SH   SOLE   10,892 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,346 26,275 SH   SOLE   26,275 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,672 19,131 SH   SOLE   19,131 0 0
SEA LTD SPONSORD ADS 81141R100 745 2,713 SH   SOLE   2,713 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 293 3,557 SH   SOLE   3,557 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 792 9,784 SH   SOLE   9,784 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 898 12,839 SH   SOLE   12,839 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 372 3,637 SH   SOLE   3,637 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 636 17,333 SH   SOLE   17,333 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,785 18,864 SH   SOLE   18,864 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 278 6,267 SH   SOLE   6,267 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 484 7,660 SH   SOLE   7,660 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,468 11,658 SH   SOLE   11,658 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 951 5,327 SH   SOLE   5,327 0 0
SHOPIFY INC CL A 82509L107 6,386 4,371 SH   SOLE   4,371 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,173 16,989 SH   SOLE   16,989 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,013 10,496 SH   SOLE   10,496 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 691 2,500 SH   SOLE   2,500 0 0
SONOS INC COM 83570H108 2,548 72,330 SH   SOLE   72,330 0 0
SOUTHWEST AIRLS CO COM 844741108 1,840 34,655 SH   SOLE   34,655 0 0
SPDR SER TR S&P REGL BKG 78464A698 496 7,562 SH   SOLE   7,562 0 0
SPDR SER TR S&P BK ETF 78464A797 427 8,313 SH   SOLE   8,313 0 0
SPDR SER TR S&P METALS MNG 78464A755 283 6,562 SH   SOLE   6,562 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,562 54,289 SH   SOLE   54,289 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,458 5,290 SH   SOLE   5,290 0 0
SQUARE INC CL A 852234103 4,010 16,448 SH   SOLE   16,448 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,141 23,564 SH   SOLE   23,564 0 0
STARBUCKS CORP COM 855244109 4,482 40,089 SH   SOLE   40,089 0 0
SUNRUN INC COM 86771W105 1,932 34,631 SH   SOLE   34,631 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,189 34,859 SH   SOLE   34,859 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 741 4,187 SH   SOLE   4,187 0 0
TARGET CORP COM 87612E106 6,737 27,868 SH   SOLE   27,868 0 0
TELADOC HEALTH INC COM 87918A105 987 5,933 SH   SOLE   5,933 0 0
TESLA INC COM 88160R101 4,285 6,304 SH   SOLE   6,304 0 0
TEXAS INSTRS INC COM 882508104 3,405 17,707 SH   SOLE   17,707 0 0
THE TRADE DESK INC COM CL A 88339J105 1,066 13,782 SH   SOLE   13,782 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,451 12,788 SH   SOLE   12,788 0 0
TJX COS INC NEW COM 872540109 4,142 61,433 SH   SOLE   61,433 0 0
TRADEWEB MKTS INC CL A 892672106 1,113 13,161 SH   SOLE   13,161 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,841 15,427 SH   SOLE   15,427 0 0
TWILIO INC CL A 90138F102 568 1,441 SH   SOLE   1,441 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,186 23,659 SH   SOLE   23,659 0 0
ULTA BEAUTY INC COM 90384S303 1,141 3,299 SH   SOLE   3,299 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,011 19,286 SH   SOLE   19,286 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,152 15,363 SH   SOLE   15,363 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10,387 315,728 SH   SOLE   315,728 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6,615 103,988 SH   SOLE   103,988 0 0
VEEVA SYS INC CL A COM 922475108 854 2,745 SH   SOLE   2,745 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,681 47,849 SH   SOLE   47,849 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,079 5,353 SH   SOLE   5,353 0 0
VISA INC COM CL A 92826C839 2,550 10,905 SH   SOLE   10,905 0 0
WALMART INC COM 931142103 7,474 53,000 SH   SOLE   53,000 0 0
WAYFAIR INC CL A 94419L101 738 2,338 SH   SOLE   2,338 0 0
ZILLOW GROUP INC CL A 98954M101 665 5,425 SH   SOLE   5,425 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,756 9,705 SH   SOLE   9,705 0 0
ZSCALER INC COM 98980G102 2,179 10,084 SH   SOLE   10,084 0 0