The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 2,435 | 22,580 | SH | SOLE | 22,520 | 0 | 60 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,791 | 6,585 | SH | SOLE | 6,577 | 0 | 8 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,423 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,600 | 4,713 | SH | SOLE | 4,712 | 0 | 1 | ||
AMAZON COM INC | COM | 023135106 | 7,637 | 2,325 | SH | SOLE | 2,323 | 0 | 2 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,518 | 21,005 | SH | SOLE | 20,981 | 0 | 24 | ||
APPLE INC | COM | 037833100 | 7,328 | 51,788 | SH | SOLE | 51,689 | 0 | 99 | ||
APPLIED MATLS INC | COM | 038222105 | 6,092 | 47,324 | SH | SOLE | 47,280 | 0 | 44 | ||
AVANTOR INC | COM | 05352A100 | 6,504 | 159,025 | SH | SOLE | 158,845 | 0 | 180 | ||
BLACKROCK INC | COM | 09247X101 | 3,134 | 3,738 | SH | SOLE | 3,734 | 0 | 4 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 344 | 710 | SH | SOLE | 710 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,392 | 12,037 | SH | SOLE | 12,023 | 0 | 14 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 442 | 126,870 | SH | SOLE | 126,870 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 404 | 3,991 | SH | SOLE | 3,944 | 0 | 47 | ||
CISCO SYS INC | COM | 17275R102 | 364 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,591 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,643 | 100,896 | SH | SOLE | 100,774 | 0 | 122 | ||
CONCENTRIX CORP | COM | 20602D101 | 3,505 | 19,807 | SH | SOLE | 19,783 | 0 | 24 | ||
CROCS INC | COM | 227046109 | 900 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 339 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 425 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 27 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,803 | 33,383 | SH | SOLE | 33,357 | 0 | 26 | ||
DAVITA INC | COM | 23918K108 | 251 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 312 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,864 | 32,578 | SH | SOLE | 32,541 | 0 | 37 | ||
EBAY INC. | COM | 278642103 | 4,827 | 69,290 | SH | SOLE | 69,206 | 0 | 84 | ||
EPAM SYS INC | COM | 29414B104 | 5,111 | 8,960 | SH | SOLE | 8,947 | 0 | 13 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,476 | 223,700 | SH | SOLE | 223,700 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 975 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,538 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,007 | 20,647 | SH | SOLE | 20,613 | 0 | 34 | ||
FISERV INC | COM | 337738108 | 1,077 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 221 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 266 | 913 | SH | SOLE | 913 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 412 | 105,065 | SH | SOLE | 105,065 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 219 | 3,149 | SH | SOLE | 3,060 | 0 | 89 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 328 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 476 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 461 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 957 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 483 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,678 | 19,533 | SH | SOLE | 19,509 | 0 | 24 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,507 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 401 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,755 | 20,792 | SH | SOLE | 20,768 | 0 | 24 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 600 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 332 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,526 | 9,337 | SH | SOLE | 9,329 | 0 | 8 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,669 | 88,223 | SH | SOLE | 88,223 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 795 | 58,430 | SH | SOLE | 58,430 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 361 | 8,060 | SH | SOLE | 7,990 | 0 | 70 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,188 | 3,444 | SH | SOLE | 3,426 | 0 | 18 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 418 | 44,053 | SH | SOLE | 44,053 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 973 | 60,065 | SH | SOLE | 60,065 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 258 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 42 | 40,980 | SH | SOLE | 40,980 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 365 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 594 | 7,919 | SH | SOLE | 7,829 | 0 | 90 | ||
MICROSOFT CORP | COM | 594918104 | 13,252 | 47,007 | SH | SOLE | 46,935 | 0 | 72 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 24 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,813 | 17,741 | SH | SOLE | 17,720 | 0 | 21 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,253 | 33,436 | SH | SOLE | 33,399 | 0 | 37 | ||
MSCI INC | COM | 55354G100 | 3,533 | 5,809 | SH | SOLE | 5,803 | 0 | 6 | ||
NASDAQ INC | COM | 631103108 | 350 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 502 | 9,251 | SH | SOLE | 9,197 | 0 | 54 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,171 | 34,618 | SH | SOLE | 34,602 | 0 | 16 | ||
ORACLE CORP | COM | 68389X105 | 3,513 | 40,329 | SH | SOLE | 40,279 | 0 | 50 | ||
PERFICIENT INC | COM | 71375U101 | 1,637 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 477 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,033 | 18,221 | SH | SOLE | 18,198 | 0 | 23 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,417 | 22,460 | SH | SOLE | 22,431 | 0 | 29 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 2,115 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,140 | 29,856 | SH | SOLE | 29,824 | 0 | 32 | ||
QORVO INC | COM | 74736K101 | 7,022 | 42,005 | SH | SOLE | 41,974 | 0 | 31 | ||
QUALCOMM INC | COM | 747525103 | 2,781 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,948 | 43,473 | SH | SOLE | 43,424 | 0 | 49 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 5,757 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,929 | 45,800 | SH | SOLE | 45,745 | 0 | 55 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,224 | 71,496 | SH | SOLE | 71,496 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 274 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,184 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,299 | 16,302 | SH | SOLE | 16,283 | 0 | 19 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,395 | 116,251 | SH | SOLE | 116,121 | 0 | 130 | ||
TESLA, INC | COM | 88160R101 | 2,326 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 420 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 222 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 263 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 516 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 399 | 7,369 | SH | SOLE | 7,255 | 0 | 114 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 184 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 282 | 1,551 | SH | SOLE | 1,531 | 0 | 20 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 278 | 714 | SH | SOLE | 714 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 422 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 249 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 393 | 7,279 | SH | SOLE | 7,209 | 0 | 70 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 540 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,213 | 14,425 | SH | SOLE | 14,408 | 0 | 17 | ||
WESCO INTL INC | COM | 95082P105 | 4,601 | 39,904 | SH | SOLE | 39,858 | 0 | 46 | ||
ZOETIS INC | CL A | 98978V103 | 3,248 | 16,735 | SH | SOLE | 16,716 | 0 | 19 |