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 | 1,911 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,022 | 10,242 | SH | SOLE | 10,230 | 0 | 12 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,962 | 60,526 | SH | SOLE | 60,458 | 0 | 68 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,033 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,583 | 5,174 | SH | SOLE | 5,173 | 0 | 1 | ||
AMAZON COM INC | COM | 023135106 | 9,565 | 3,038 | SH | SOLE | 3,035 | 0 | 3 | ||
AMEDISYS INC | COM | 023436108 | 221 | 935 | SH | SOLE | 935 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,584 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,727 | 8,335 | SH | SOLE | 8,326 | 0 | 9 | ||
APPLE INC | COM | 037833100 | 8,405 | 72,579 | SH | SOLE | 72,499 | 0 | 80 | ||
APPLIED MATLS INC | COM | 038222105 | 2,363 | 39,750 | SH | SOLE | 39,706 | 0 | 44 | ||
BARRICK GOLD CORP | COM | 067901108 | 319 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,584 | 6,360 | SH | SOLE | 6,353 | 0 | 7 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 470 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 229 | 629 | SH | SOLE | 629 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 231 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 290 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2,157 | 69,635 | SH | SOLE | 69,542 | 0 | 93 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 329 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,908 | 32,687 | SH | SOLE | 32,687 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 320 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 569 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,338 | 20,157 | SH | SOLE | 20,136 | 0 | 21 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,490 | 11,882 | SH | SOLE | 11,869 | 0 | 13 | ||
DOLLAR TREE INC | COM | 256746108 | 3,101 | 33,955 | SH | SOLE | 33,914 | 0 | 41 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,446 | 31,322 | SH | SOLE | 31,288 | 0 | 34 | ||
EATON CORP PLC | SHS | G29183103 | 344 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,133 | 60,135 | SH | SOLE | 60,069 | 0 | 66 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 244 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,934 | 12,171 | SH | SOLE | 12,156 | 0 | 15 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,398 | 204,790 | SH | SOLE | 204,790 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,765 | 26,116 | SH | SOLE | 26,087 | 0 | 29 | ||
FACEBOOK INC | CL A | 30303M102 | 3,825 | 14,605 | SH | SOLE | 14,593 | 0 | 12 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,180 | 14,809 | SH | SOLE | 14,794 | 0 | 15 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 443 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,277 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
GRAINGER WW INC | COM | 384802104 | 3,047 | 8,541 | SH | SOLE | 8,532 | 0 | 9 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,882 | 54,872 | SH | SOLE | 54,802 | 0 | 70 | ||
HOLOGIC INC | COM | 436440101 | 284 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 434 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 366 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,299 | 14,586 | SH | SOLE | 14,569 | 0 | 17 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 738 | 34,105 | SH | SOLE | 34,105 | 0 | 0 | ||
ISHARES TR RUSSL 1000 GROW | RUS 1000 GRW ETF | 464287614 | 286 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 306 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,855 | 21,322 | SH | SOLE | 21,299 | 0 | 23 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 8,415 | 172,701 | SH | SOLE | 172,641 | 0 | 60 | ||
MAG SILVER CORP | COM | 55903Q104 | 626 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
MCDONALDS CORP | COM | 581035101 | 343 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,446 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,152 | 57,778 | SH | SOLE | 57,688 | 0 | 90 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,094 | 64,005 | SH | SOLE | 63,933 | 0 | 72 | ||
MSCI INC | COM | 55354G100 | 4,356 | 12,210 | SH | SOLE | 12,200 | 0 | 10 | ||
NASDAQ INC | COM | 631103108 | 2,762 | 22,516 | SH | SOLE | 22,494 | 0 | 22 | ||
NORTONLIFELOCK INC | COM | 668771108 | 278 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,740 | 14,302 | SH | SOLE | 14,291 | 0 | 11 | ||
PFIZER INC | COM | 717081103 | 398 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 243 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,435 | 18,994 | SH | SOLE | 18,973 | 0 | 21 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 439 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 2,510 | 35,885 | SH | SOLE | 35,885 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,045 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 2,142 | 37,640 | SH | SOLE | 37,640 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,884 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 371 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,682 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,758 | 52,194 | SH | SOLE | 52,144 | 0 | 50 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,986 | 5,336 | SH | SOLE | 5,330 | 0 | 6 | ||
RPM INTL INC | COM | 749685103 | 3,408 | 41,150 | SH | SOLE | 41,106 | 0 | 44 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 2,776 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,194 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,332 | 72,646 | SH | SOLE | 72,646 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 367 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 283 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,371 | 11,379 | SH | SOLE | 11,366 | 0 | 13 | ||
T-MOBILE US INC | COM | 872590104 | 3,755 | 32,836 | SH | SOLE | 32,799 | 0 | 37 | ||
TESLA INC | COM | 88160R101 | 1,287 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 439 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,253 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 464 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,073 | 13,065 | SH | SOLE | 13,051 | 0 | 14 | ||
US BANCORP DEL | COM NEW | 902973304 | 250 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 360 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 779 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 448 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,095 | 11,375 | SH | SOLE | 11,366 | 0 | 9 | ||
VISA INC | COM CL A | 92826C839 | 3,205 | 16,028 | SH | SOLE | 16,010 | 0 | 18 | ||
ZOETIS INC | CL A | 98978V103 | 4,367 | 26,413 | SH | SOLE | 26,383 | 0 | 30 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 253 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 340 | 37,343 | SH | SOLE | 37,343 | 0 | 0 |