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
ABIOMED INC COM 003654100 271 837 SH   SOLE   837 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 360 720 SH   SOLE   720 0 0
ADVANCED MICRO DEVICES INC COM 007903107 407 4,434 SH   SOLE   4,434 0 0
ALIGN TECHNOLOGY INC COM 016255101 267 500 SH   SOLE   500 0 0
ALPHABET INC CAP STK CL A 02079K305 526 300 SH   SOLE   300 0 0
ALPHABET INC CAP STK CL C 02079K107 902 515 SH   SOLE   515 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 235 9,174 SH   SOLE   9,174 0 0
AMAZON COM INC COM 023135106 1,293 397 SH   SOLE   397 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 32 14,973 SH   SOLE   14,973 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 193 12,229 SH   SOLE   12,229 0 0
AMGEN INC COM 031162100 271 1,178 SH   SOLE   1,178 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 102 12,100 SH   SOLE   12,100 0 0
ANSYS INC COM 03662Q105 231 635 SH   SOLE   635 0 0
ANTERO RESOURCES CORP COM 03674X106 63 11,475 SH   SOLE   11,475 0 0
APPIAN CORP CL A 03782L101 213 1,315 SH   SOLE   1,315 0 0
APPLE INC COM 037833100 525 3,953 SH   SOLE   3,953 0 0
ARGENX SE SPONSORED ADR 04016X101 225 765 SH   SOLE   765 0 0
ARISTA NETWORKS INC COM 040413106 233 802 SH   SOLE   802 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 764 10,016 SH   SOLE   10,016 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 634 1,299 SH   SOLE   1,299 0 0
AUTODESK INC COM 052769106 260 853 SH   SOLE   853 0 0
AUTOZONE INC COM 053332102 356 300 SH   SOLE   300 0 0
AYRO INC COM 054748108 118 19,388 SH   SOLE   19,388 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 184 34,969 SH   SOLE   34,969 0 0
BARCLAYS PLC ADR 06738E204 163 20,431 SH   SOLE   20,431 0 0
BECTON DICKINSON & CO COM 075887109 202 807 SH   SOLE   807 0 0
BEYOND MEAT INC COM 08862E109 323 2,587 SH   SOLE   2,587 0 0
BIOGEN INC COM 09062X103 220 897 SH   SOLE   897 0 0
BIO-TECHNE CORP COM 09073M104 227 714 SH   SOLE   714 0 0
BK OF AMERICA CORP COM 060505104 575 18,983 SH   SOLE   18,983 0 0
BLACKBERRY LTD COM 09228F103 156 23,551 SH   SOLE   23,551 0 0
BLACKROCK INC COM 09247X101 289 400 SH   SOLE   400 0 0
BOEING CO COM 097023105 385 1,800 SH   SOLE   1,800 0 0
BOOKING HOLDINGS INC COM 09857L108 891 400 SH   SOLE   400 0 0
BOSTON BEER INC CL A 100557107 345 347 SH   SOLE   347 0 0
BROADCOM INC COM 11135F101 395 901 SH   SOLE   901 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 314 4,230 SH   SOLE   4,230 0 0
CARVANA CO CL A 146869102 588 2,453 SH   SOLE   2,453 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 102 19,800 SH   SOLE   19,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 265 400 SH   SOLE   400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 607 438 SH   SOLE   438 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 175 60,868 SH   SOLE   60,868 0 0
CINTAS CORP COM 172908105 275 779 SH   SOLE   779 0 0
CITIGROUP INC COM NEW 172967424 272 4,409 SH   SOLE   4,409 0 0
CONSTELLATION BRANDS INC CL A 21036P108 208 948 SH   SOLE   948 0 0
COSTAR GROUP INC COM 22160N109 277 300 SH   SOLE   300 0 0
COSTCO WHSL CORP NEW COM 22160K105 413 1,097 SH   SOLE   1,097 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 212 1,000 SH   SOLE   1,000 0 0
DEXCOM INC COM 252131107 252 682 SH   SOLE   682 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 451 7,419 SH   SOLE   7,419 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 94 24,113 SH   SOLE   24,113 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,083 2,322 SH   SOLE   2,322 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 623 9,400 SH   SOLE   9,400 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 655 1,612 SH   SOLE   1,612 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 340 4,702 SH   SOLE   4,702 0 0
DISNEY WALT CO COM 254687106 239 1,321 SH   SOLE   1,321 0 0
DOCUSIGN INC COM 256163106 369 1,661 SH   SOLE   1,661 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 211 2,300 SH   SOLE   2,300 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 63 10,305 SH   SOLE   10,305 0 0
ECOLAB INC COM 278865100 285 1,318 SH   SOLE   1,318 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 99 15,954 SH   SOLE   15,954 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 84 13,600 SH   SOLE   13,600 0 0
ENPHASE ENERGY INC COM 29355A107 319 1,817 SH   SOLE   1,817 0 0
EQUINIX INC COM 29444U700 214 300 SH   SOLE   300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 247 1,867 SH   SOLE   1,867 0 0
FACEBOOK INC CL A 30303M102 482 1,765 SH   SOLE   1,765 0 0
FAIR ISAAC CORP COM 303250104 205 401 SH   SOLE   401 0 0
FEDEX CORP COM 31428X106 365 1,404 SH   SOLE   1,404 0 0
FERRARI N V COM N3167Y103 299 1,301 SH   SOLE   1,301 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 324 7,305 SH   SOLE   7,305 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 255 1,202 SH   SOLE   1,202 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 563 8,023 SH   SOLE   8,023 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 216 6,158 SH   SOLE   6,158 0 0
FORD MTR CO DEL COM 345370860 1,462 166,335 SH   SOLE   166,335 0 0
FREEPORT-MCMORAN INC CL B 35671D857 319 12,267 SH   SOLE   12,267 0 0
FRONTLINE LTD SHS NEW G3682E192 99 15,964 SH   SOLE   15,964 0 0
GENERAL ELECTRIC CO COM 369604103 266 24,658 SH   SOLE   24,658 0 0
GENERAL MTRS CO COM 37045V100 251 6,032 SH   SOLE   6,032 0 0
GERDAU SA SPON ADR REP PFD 373737105 96 20,600 SH   SOLE   20,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 339 1,284 SH   SOLE   1,284 0 0
GRAHAM HLDGS CO COM CL B 384637104 242 454 SH   SOLE   454 0 0
GRAINGER W W INC COM 384802104 224 548 SH   SOLE   548 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 180 38,426 SH   SOLE   38,426 0 0
HECLA MNG CO COM 422704106 176 27,129 SH   SOLE   27,129 0 0
IAMGOLD CORP COM 450913108 40 11,000 SH   SOLE   11,000 0 0
IBIO INC COM NEW 451033203 66 62,645 SH   SOLE   62,645 0 0
ING GROEP N.V. SPONSORED ADR 456837103 170 17,973 SH   SOLE   17,973 0 0
INMODE LTD SHS M5425M103 218 4,582 SH   SOLE   4,582 0 0
INPHI CORP COM 45772F107 267 1,664 SH   SOLE   1,664 0 0
INTEL CORP COM 458140100 409 8,216 SH   SOLE   8,216 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 448 548 SH   SOLE   548 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 274 4,880 SH   SOLE   4,880 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 274 12,314 SH   SOLE   12,314 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 288 2,261 SH   SOLE   2,261 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 40 11,859 SH   SOLE   11,859 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 473 1,509 SH   SOLE   1,509 0 0
IQVIA HLDGS INC COM 46266C105 239 1,334 SH   SOLE   1,334 0 0
ISHARES GOLD TRUST ISHARES 464285105 524 28,905 SH   SOLE   28,905 0 0
ISHARES INC CORE MSCI EMKT 46434G103 279 4,500 SH   SOLE   4,500 0 0
ISHARES INC MSCI AUST ETF 464286103 451 18,850 SH   SOLE   18,850 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 210 5,675 SH   SOLE   5,675 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 294 13,687 SH   SOLE   13,687 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,092 44,437 SH   SOLE   44,437 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 239 1,500 SH   SOLE   1,500 0 0
ISHARES TR BROAD USD HIGH 46435U853 537 13,024 SH   SOLE   13,024 0 0
ISHARES TR CORE MSCI EAFE 46432F842 947 13,707 SH   SOLE   13,707 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 423 6,299 SH   SOLE   6,299 0 0
ISHARES TR CORE S&P MCP ETF 464287507 414 1,800 SH   SOLE   1,800 0 0
ISHARES TR CORE S&P TTL STK 464287150 253 2,939 SH   SOLE   2,939 0 0
ISHARES TR CORE S&P500 ETF 464287200 280 745 SH   SOLE   745 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,219 10,310 SH   SOLE   10,310 0 0
ISHARES TR EAFE VALUE ETF 464288877 325 6,878 SH   SOLE   6,878 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 204 2,371 SH   SOLE   2,371 0 0
ISHARES TR EXPANDED TECH 464287515 633 1,788 SH   SOLE   1,788 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 243 8,611 SH   SOLE   8,611 0 0
ISHARES TR IBOXX INV CP ETF 464287242 388 2,811 SH   SOLE   2,811 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 281 3,141 SH   SOLE   3,141 0 0
ISHARES TR MSCI ACWI ETF 464288257 227 2,500 SH   SOLE   2,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 248 3,400 SH   SOLE   3,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 584 11,300 SH   SOLE   11,300 0 0
ISHARES TR MSCI INDIA ETF 46429B598 697 17,329 SH   SOLE   17,329 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 307 4,522 SH   SOLE   4,522 0 0
ISHARES TR MSCI USA MMENTM 46432F396 220 1,363 SH   SOLE   1,363 0 0
ISHARES TR PFD AND INCM SEC 464288687 212 5,508 SH   SOLE   5,508 0 0
ISHARES TR PHLX SEMICND ETF 464287523 228 600 SH   SOLE   600 0 0
ISHARES TR RUS 1000 ETF 464287622 254 1,200 SH   SOLE   1,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 241 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 380 2,777 SH   SOLE   2,777 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 258 900 SH   SOLE   900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 255 1,300 SH   SOLE   1,300 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 404 1,806 SH   SOLE   1,806 0 0
ISHARES TR S&P 100 ETF 464287101 754 4,395 SH   SOLE   4,395 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 204 3,200 SH   SOLE   3,200 0 0
ISHARES TR S&P 500 VAL ETF 464287408 310 2,420 SH   SOLE   2,420 0 0
ISHARES TR TRANS AVG ETF 464287192 271 1,229 SH   SOLE   1,229 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 549 90,099 SH   SOLE   90,099 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 144 10,360 SH   SOLE   10,360 0 0
KAIXIN AUTO HLDGS SHS G5223X100 71 19,080 SH   SOLE   19,080 0 0
KIMBERLY-CLARK CORP COM 494368103 234 1,739 SH   SOLE   1,739 0 0
KINDER MORGAN INC DEL COM 49456B101 334 24,445 SH   SOLE   24,445 0 0
KINROSS GOLD CORP COM 496902404 81 11,100 SH   SOLE   11,100 0 0
LAM RESEARCH CORP COM 512807108 236 500 SH   SOLE   500 0 0
LAUDER ESTEE COS INC CL A 518439104 233 876 SH   SOLE   876 0 0
LENDINGTREE INC NEW COM 52603B107 310 1,134 SH   SOLE   1,134 0 0
MACERICH CO COM 554382101 121 11,308 SH   SOLE   11,308 0 0
MACYS INC COM 55616P104 157 13,940 SH   SOLE   13,940 0 0
MARKETAXESS HLDGS INC COM 57060D108 218 382 SH   SOLE   382 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 289 6,078 SH   SOLE   6,078 0 0
MASTERCARD INCORPORATED CL A 57636Q104 214 600 SH   SOLE   600 0 0
MEDIFAST INC COM 58470H101 236 1,202 SH   SOLE   1,202 0 0
MERCADOLIBRE INC COM 58733R102 670 400 SH   SOLE   400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 448 393 SH   SOLE   393 0 0
MFA FINL INC COM 55272X102 71 18,266 SH   SOLE   18,266 0 0
MICRON TECHNOLOGY INC COM 595112103 215 2,860 SH   SOLE   2,860 0 0
MICROSOFT CORP COM 594918104 297 1,334 SH   SOLE   1,334 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 124 13,876 SH   SOLE   13,876 0 0
MODERNA INC COM 60770K107 369 3,534 SH   SOLE   3,534 0 0
MONGODB INC CL A 60937P106 347 967 SH   SOLE   967 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 68 15,005 SH   SOLE   15,005 0 0
NETFLIX INC COM 64110L106 270 500 SH   SOLE   500 0 0
NEXTERA ENERGY INC COM 65339F101 254 3,288 SH   SOLE   3,288 0 0
NIO INC SPON ADS 62914V106 3,285 67,400 SH   SOLE   67,400 0 0
NOVAVAX INC COM NEW 670002401 290 2,600 SH   SOLE   2,600 0 0
NVIDIA CORPORATION COM 67066G104 752 1,441 SH   SOLE   1,441 0 0
NXP SEMICONDUCTORS N V COM N6596X109 207 1,301 SH   SOLE   1,301 0 0
OKTA INC CL A 679295105 210 825 SH   SOLE   825 0 0
ORCHID IS CAP INC COM 68571X103 119 22,732 SH   SOLE   22,732 0 0
PALO ALTO NETWORKS INC COM 697435105 296 834 SH   SOLE   834 0 0
PARKER-HANNIFIN CORP COM 701094104 293 1,075 SH   SOLE   1,075 0 0
PAYCOM SOFTWARE INC COM 70432V102 271 600 SH   SOLE   600 0 0
PAYPAL HLDGS INC COM 70450Y103 378 1,613 SH   SOLE   1,613 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 258 1,700 SH   SOLE   1,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 478 42,583 SH   SOLE   42,583 0 0
PG&E CORP COM 69331C108 163 13,052 SH   SOLE   13,052 0 0
PINDUODUO INC SPONSORED ADS 722304102 302 1,700 SH   SOLE   1,700 0 0
PINTEREST INC CL A 72352L106 330 5,013 SH   SOLE   5,013 0 0
PLAYAGS INC COM 72814N104 100 13,859 SH   SOLE   13,859 0 0
PLUG POWER INC COM NEW 72919P202 404 11,900 SH   SOLE   11,900 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 238 2,602 SH   SOLE   2,602 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 210 1,821 SH   SOLE   1,821 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 242 2,700 SH   SOLE   2,700 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 259 3,243 SH   SOLE   3,243 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 193 10,723 SH   SOLE   10,723 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 258 74,072 SH   SOLE   74,072 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 473 2,602 SH   SOLE   2,602 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 68 11,463 SH   SOLE   11,463 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 420 4,100 SH   SOLE   4,100 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 292 3,800 SH   SOLE   3,800 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 504 71,022 SH   SOLE   71,022 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 395 1,165 SH   SOLE   1,165 0 0
RH COM 74967X103 494 1,104 SH   SOLE   1,104 0 0
RINGCENTRAL INC CL A 76680R206 327 862 SH   SOLE   862 0 0
ROKU INC COM CL A 77543R102 432 1,300 SH   SOLE   1,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 291 3,900 SH   SOLE   3,900 0 0
SALESFORCE COM INC COM 79466L302 261 1,173 SH   SOLE   1,173 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 250 6,953 SH   SOLE   6,953 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 232 2,547 SH   SOLE   2,547 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 396 4,355 SH   SOLE   4,355 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 481 12,693 SH   SOLE   12,693 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 205 1,272 SH   SOLE   1,272 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 286 2,522 SH   SOLE   2,522 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 395 13,400 SH   SOLE   13,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 247 2,789 SH   SOLE   2,789 0 0
SEMPRA ENERGY COM 816851109 215 1,689 SH   SOLE   1,689 0 0
SERVICENOW INC COM 81762P102 545 991 SH   SOLE   991 0 0
SHERWIN WILLIAMS CO COM 824348106 294 400 SH   SOLE   400 0 0
SHOPIFY INC CL A 82509L107 1,172 1,035 SH   SOLE   1,035 0 0
SIMON PPTY GROUP INC NEW COM 828806109 371 4,355 SH   SOLE   4,355 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 193 30,300 SH   SOLE   30,300 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 198 16,550 SH   SOLE   16,550 0 0
SNAP INC CL A 83304A106 290 5,800 SH   SOLE   5,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 524 1,641 SH   SOLE   1,641 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 214 700 SH   SOLE   700 0 0
SPDR GOLD TR GOLD SHS 78463V107 605 3,393 SH   SOLE   3,393 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 306 9,052 SH   SOLE   9,052 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 562 1,504 SH   SOLE   1,504 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 624 1,487 SH   SOLE   1,487 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 226 4,997 SH   SOLE   4,997 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,675 38,096 SH   SOLE   38,096 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 517 9,346 SH   SOLE   9,346 0 0
SPDR SER TR S&P BIOTECH 78464A870 417 2,965 SH   SOLE   2,965 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 298 5,100 SH   SOLE   5,100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 276 878 SH   SOLE   878 0 0
SQUARE INC CL A 852234103 326 1,500 SH   SOLE   1,500 0 0
STAMPS COM INC COM NEW 852857200 201 1,027 SH   SOLE   1,027 0 0
STONECO LTD COM CL A G85158106 219 2,614 SH   SOLE   2,614 0 0
SVB FINANCIAL GROUP COM 78486Q101 334 862 SH   SOLE   862 0 0
SYNOPSYS INC COM 871607107 243 936 SH   SOLE   936 0 0
TELADOC HEALTH INC COM 87918A105 230 1,151 SH   SOLE   1,151 0 0
TELEFLEX INCORPORATED COM 879369106 208 506 SH   SOLE   506 0 0
TESLA INC COM 88160R101 3,934 5,575 SH   SOLE   5,575 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 152 15,718 SH   SOLE   15,718 0 0
THE TRADE DESK INC COM CL A 88339J105 641 800 SH   SOLE   800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 224 480 SH   SOLE   480 0 0
TIFFANY & CO NEW COM 886547108 662 5,035 SH   SOLE   5,035 0 0
TRANSDIGM GROUP INC COM 893641100 623 1,007 SH   SOLE   1,007 0 0
TWILIO INC CL A 90138F102 377 1,113 SH   SOLE   1,113 0 0
TYLER TECHNOLOGIES INC COM 902252105 218 499 SH   SOLE   499 0 0
UBER TECHNOLOGIES INC COM 90353T100 246 4,815 SH   SOLE   4,815 0 0
UBIQUITI INC COM 90353W103 267 960 SH   SOLE   960 0 0
UBS GROUP AG SHS H42097107 143 10,089 SH   SOLE   10,089 0 0
ULTA BEAUTY INC COM 90384S303 226 786 SH   SOLE   786 0 0
UNITED AIRLS HLDGS INC COM 910047109 213 4,915 SH   SOLE   4,915 0 0
VAIL RESORTS INC COM 91879Q109 237 850 SH   SOLE   850 0 0
VALE S A SPONSORED ADS 91912E105 245 14,639 SH   SOLE   14,639 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 406 11,272 SH   SOLE   11,272 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 218 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 387 1,872 SH   SOLE   1,872 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 266 774 SH   SOLE   774 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 248 1,274 SH   SOLE   1,274 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 230 1,930 SH   SOLE   1,930 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 587 10,050 SH   SOLE   10,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 307 3,863 SH   SOLE   3,863 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 236 2,548 SH   SOLE   2,548 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 214 1,929 SH   SOLE   1,929 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 239 1,696 SH   SOLE   1,696 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 604 10,034 SH   SOLE   10,034 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 255 5,403 SH   SOLE   5,403 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 583 1,649 SH   SOLE   1,649 0 0
VEEVA SYS INC CL A COM 922475108 321 1,178 SH   SOLE   1,178 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 268 11,303 SH   SOLE   11,303 0 0
VISA INC COM CL A 92826C839 443 2,026 SH   SOLE   2,026 0 0
W & T OFFSHORE INC COM 92922P106 31 14,400 SH   SOLE   14,400 0 0
WATERS CORP COM 941848103 240 969 SH   SOLE   969 0 0
WAYFAIR INC CL A 94419L101 203 900 SH   SOLE   900 0 0
WEX INC COM 96208T104 205 1,008 SH   SOLE   1,008 0 0
WYNN RESORTS LTD COM 983134107 213 1,890 SH   SOLE   1,890 0 0
YAMANA GOLD INC COM 98462Y100 115 20,100 SH   SOLE   20,100 0 0
ZOETIS INC CL A 98978V103 215 1,299 SH   SOLE   1,299 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 371 1,100 SH   SOLE   1,100 0 0
ZYNGA INC CL A 98986T108 133 13,500 SH   SOLE   13,500 0 0