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
ADVISORSHARES TR Exchange-Traded Equity Securities 00768Y453 6 150 SH   SOLE   0 0 150
AEVA TECHNOLOGIES INC Exchange-Traded Equity Securities 00835Q103 1 100 SH   SOLE   0 0 100
ALAMOS GOLD INC NEW Exchange-Traded Equity Securities 011532108 1 100 SH   SOLE   0 0 100
AMC ENTMT HLDGS INC Exchange-Traded Equity Securities 00165C104 2 40 SH   SOLE   0 0 40
AMERICAN AIRLS GROUP INC Exchange-Traded Equity Securities 02376R102 22 1,047 SH   SOLE   0 0 1,047
AMERICAS GOLD AND SILVER COR Exchange-Traded Equity Securities 03062D100 1 550 SH   SOLE   0 0 550
APPLE INC Exchange-Traded Equity Securities 037833100 54 394 SH   SOLE   0 0 394
APTINYX INC Exchange-Traded Equity Securities 03836N103 0 100 SH   SOLE   0 0 100
AURORA CANNABIS INC Exchange-Traded Equity Securities 05156X884 1 101 SH   SOLE   0 0 101
AVINO SILVER & GOLD MINES LT Exchange-Traded Equity Securities 053906103 1 900 SH   SOLE   0 0 900
BEAM GLOBAL Exchange-Traded Equity Securities 07373B109 4 100 SH   SOLE   0 0 100
BUTTERFLY NETWORK INC Exchange-Traded Equity Securities 124155102 1 100 SH   SOLE   0 0 100
CANOO INC Exchange-Traded Equity Securities 13803R102 1 100 SH   SOLE   0 0 100
CERECOR INC Exchange-Traded Equity Securities 15671L109 1 300 SH   SOLE   0 0 300
COINBASE GLOBAL INC Exchange-Traded Equity Securities 19260Q107 5 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR Exchange-Traded Equity Securities 81369Y407 65 366 SH   SOLE   0 0 366
DIGITAL RLTY TR INC Exchange-Traded Equity Securities 253868103 46 306 SH   SOLE   0 0 306
DIREXION SHS ETF TR Exchange-Traded Equity Securities 25459W847 368 3,757 SH   SOLE   0 0 3,757
DISNEY WALT CO Exchange-Traded Equity Securities 254687106 39 222 SH   SOLE   0 0 222
ENDEAVOUR SILVER CORP Exchange-Traded Equity Securities 29258Y103 16 2,676 SH   SOLE   0 0 2,676
SELECT SECTOR SPDR TR Exchange-Traded Equity Securities 81369Y506 5 102 SH   SOLE   0 0 102
ETF MANAGERS TR Exchange-Traded Equity Securities 26924G102 1 75 SH   SOLE   0 0 75
FIDELITY NATIONAL FINANCIAL Exchange-Traded Equity Securities 31620R303 1 19 SH   SOLE   0 0 19
FORTRESS TRANS INFRST INVS L Exchange-Traded Equity Securities 34960P101 9 279 SH   SOLE   0 0 279
FORTUNA SILVER MINES INC Exchange-Traded Equity Securities 349915108 1 175 SH   SOLE   0 0 175
GEO GROUP INC NEW Exchange-Traded Equity Securities 36162J106 1 100 SH   SOLE   0 0 100
GREAT PANTHER MNG LTD Exchange-Traded Equity Securities 39115V101 0 500 SH   SOLE   0 0 500
GROUPON INC Exchange-Traded Equity Securities 399473206 2 35 SH   SOLE   0 0 35
HOME DEPOT INC Exchange-Traded Equity Securities 437076102 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR Exchange-Traded Equity Securities 81369Y704 47 462 SH   SOLE   0 0 462
INMED PHARMACEUTICALS INC Exchange-Traded Equity Securities 457637502 0 65 SH   SOLE   0 0 65
INNOVATIVE INDL PPTYS INC Exchange-Traded Equity Securities 45781V101 41 217 SH   SOLE   0 0 217
INTERNATIONAL BUSINESS MACHS Exchange-Traded Equity Securities 459200101 47 324 SH   SOLE   0 0 324
ISHARES TR Exchange-Traded Equity Securities 464287184 544 11,746 SH   SOLE   0 0 11,746
ISHARES TR Exchange-Traded Equity Securities 464289131 495 25,001 SH   SOLE   0 0 25,001
ISHARES TR Exchange-Traded Equity Securities 46429B614 548 10,032 SH   SOLE   0 0 10,032
ISHARES TR Exchange-Traded Equity Securities 464287655 92,150 401,753 SH   SOLE   0 0 401,753
ISHARES TR Exchange-Traded Equity Securities 464288752 27 390 SH   SOLE   0 0 390
JPMORGAN CHASE & CO Exchange-Traded Equity Securities 46625H100 17 110 SH   SOLE   0 0 110
LAS VEGAS SANDS CORP Exchange-Traded Equity Securities 517834107 42 797 SH   SOLE   0 0 797
LEMONADE INC Exchange-Traded Equity Securities 52567D107 0 3 SH   SOLE   0 0 3
LIBERTY GLOBAL PLC Exchange-Traded Equity Securities G5480U104 5 195 SH   SOLE   0 0 195
MAVERIX METALS INC Exchange-Traded Equity Securities 57776F405 1 100 SH   SOLE   0 0 100
MERCK & CO INC Exchange-Traded Equity Securities 58933Y105 5 63 SH   SOLE   0 0 63
MODERNA INC Exchange-Traded Equity Securities 60770K107 36 154 SH   SOLE   0 0 154
MOTUS GI HLDGS INC Exchange-Traded Equity Securities 62014P108 1 500 SH   SOLE   0 0 500
NEOGENOMICS INC Exchange-Traded Equity Securities 64049M209 5 100 SH   SOLE   0 0 100
NORWEGIAN CRUISE LINE HLDG L Exchange-Traded Equity Securities G66721104 1 49 SH   SOLE   0 0 49
NUSHARES ETF TR Exchange-Traded Equity Securities 67092P888 1 15 SH   SOLE   0 0 15
NUSHARES ETF TR Exchange-Traded Equity Securities 67092P854 1 60 SH   SOLE   0 0 60
NUSHARES ETF TR Exchange-Traded Equity Securities 67092P805 1 41 SH   SOLE   0 0 41
NUSHARES ETF TR Exchange-Traded Equity Securities 67092P201 2 31 SH   SOLE   0 0 31
NUSHARES ETF TR Exchange-Traded Equity Securities 67092P300 2 53 SH   SOLE   0 0 53
NUSHARES ETF TR Exchange-Traded Equity Securities 67092P607 0 6 SH   SOLE   0 0 6
NUSHARES ETF TR Exchange-Traded Equity Securities 67092P870 8 296 SH   SOLE   0 0 296
ORACLE CORP Exchange-Traded Equity Securities 68389X105 5 67 SH   SOLE   0 0 67
ORGANON & CO Exchange-Traded Equity Securities 68622V106 0 6 SH   SOLE   0 0 6
PFIZER INC Exchange-Traded Equity Securities 717081103 16 416 SH   SOLE   0 0 416
PROLOGIS INC. Exchange-Traded Equity Securities 74340W103 51 423 SH   SOLE   0 0 423
PROSHARES TR Exchange-Traded Equity Securities 74347R693 38 391 SH   SOLE   0 0 391
PROTERRA INC Exchange-Traded Equity Securities 74374T109 2 100 SH   SOLE   0 0 100
QTS RLTY TR INC Exchange-Traded Equity Securities 74736A103 55 710 SH   SOLE   0 0 710
SOUTHWEST AIRLS CO Exchange-Traded Equity Securities 844741108 1 10 SH   SOLE   0 0 10
SPDR SER TR Exchange-Traded Equity Securities 78468R622 12,897 117,285 SH   SOLE   0 0 117,285
SPDR GOLD TR Exchange-Traded Equity Securities 78463V107 362 2,185 SH   SOLE   0 0 2,185
SPDR SER TR Exchange-Traded Equity Securities 78464A854 28 553 SH   SOLE   0 0 553
SPDR S&P 500 ETF TR Exchange-Traded Equity Securities 78462F103 415 970 SH   SOLE   0 0 970
SQUARE INC Exchange-Traded Equity Securities 852234103 42 173 SH   SOLE   0 0 173
STAG INDL INC Exchange-Traded Equity Securities 85254J102 52 1,386 SH   SOLE   0 0 1,386
TARGET CORP Exchange-Traded Equity Securities 87612E106 38 157 SH   SOLE   0 0 157
SELECT SECTOR SPDR TR Exchange-Traded Equity Securities 81369Y803 90 611 SH   SOLE   0 0 611
TESLA INC Exchange-Traded Equity Securities 88160R101 7 10 SH   SOLE   0 0 10
UNITED AIRLS HLDGS INC Exchange-Traded Equity Securities 910047109 56 1,069 SH   SOLE   0 0 1,069
UNITY BIOTECHNOLOGY INC Exchange-Traded Equity Securities 91381U101 0 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR Exchange-Traded Equity Securities 81369Y886 36 569 SH   SOLE   0 0 569
VANECK VECTORS ETF TR Exchange-Traded Equity Securities 92189F403 541 18,654 SH   SOLE   0 0 18,654
VANGUARD WORLD FDS Exchange-Traded Equity Securities 92204A207 236 1,291 SH   SOLE   0 0 1,291
VERIZON COMMUNICATIONS INC Exchange-Traded Equity Securities 92343V104 5 85 SH   SOLE   0 0 85
WORKHORSE GROUP INC Exchange-Traded Equity Securities 98138J206 2 100 SH   SOLE   0 0 100
WYNN RESORTS LTD Exchange-Traded Equity Securities 983134107 45 366 SH   SOLE   0 0 366
ZOOM VIDEO COMMUNICATIONS IN Exchange-Traded Equity Securities 98980L101 2 5 SH   SOLE   0 0 5