Location: London, United Kingdom
CIK: 0001770632 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $3.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,724,148 | $440M | 13.9% | $199.32 | +21.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 69,178 | $214M | 6.8% | $88.90 | +78.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 821,487 | $194M | 6.1% | $142.79 | +56.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,514,989 | $185M | 5.9% | $95.78 | +30.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 67,487 | $139M | 4.4% | $64.05 | +52.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 591,076 | $125M | 4.0% | $174.95 | +16.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 574,056 | $87.39M | 2.8% | $107.68 | +18.2% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 613,634 | $72.58M | 2.3% | $72.42 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 389,496 | $71.87M | 2.3% | $135.28 | +33.2% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 835,315 | $65.57M | 2.1% | $63.47 | +35.7% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 128,682 | $61.17M | 1.9% | $348.99 | +33.9% | COM | 00724F101 |
| XYL | XYLEM INC | 576,439 | $60.63M | 1.9% | $72.34 | +32.4% | COM | 98419M100 |
| META | FACEBOOK INC | 191,665 | $56.45M | 1.8% | $196.68 | +35.9% | CL A | 30303M102 |
| INTU | INTUIT | 146,350 | $56.06M | 1.8% | $258.58 | +44.5% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,987 | $52.02M | 1.6% | $351.27 | +34.1% | COM | 883556102 |
| UNP | UNION PAC CORP | 227,369 | $50.11M | 1.6% | $155.08 | +21.3% | COM | 907818108 |
| ARES | ARES MANAGEMENT CORPORATION | 874,437 | $48.99M | 1.5% | $28.08 | +54.6% | CL A COM STK | 03990B101 |
| TMUS | T-MOBILE US INC | 380,904 | $47.72M | 1.5% | $81.04 | +50.2% | COM | 872590104 |
| NFLX | NETFLIX INC | 85,615 | $44.66M | 1.4% | $31.68 | +67.4% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 188,432 | $40.9M | 1.3% | $144.08 | +22.6% | COM | 438516106 |
| KO | COCA COLA CO | 730,570 | $38.51M | 1.2% | $43.89 | -1.2% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 139,893 | $37.13M | 1.2% | $212.68 | +10.3% | COM | 773903109 |
| MRK | MERCK & CO. INC | 473,706 | $36.52M | 1.2% | $66.55 | -5.2% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 153,545 | $34.81M | 1.1% | $219.68 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 947,221 | $34.32M | 1.1% | $26.68 | +5.1% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 274,065 | $33.38M | 1.1% | $95.92 | +11.6% | COM | 571748102 |
| GOOG | ALPHABET INC | 15,695 | $32.47M | 1.0% | $64.83 | +51.9% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 761,045 | $29.45M | 0.9% | $27.67 | +10.7% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 117,315 | $28.58M | 0.9% | $193.68 | +17.6% | COM | 863667101 |
| TSLA | TESLA INC | 41,684 | $27.84M | 0.9% | $144.21 | +74.1% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 222,246 | $23.29M | 0.7% | $86.79 | -8.3% | COM | 166764100 |
| URI | UNITED RENTALS INC | 70,477 | $23.21M | 0.7% | $140.45 | +95.3% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 157,699 | $22.3M | 0.7% | $109.33 | +13.7% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 283,995 | $21.47M | 0.7% | $66.21 | +3.9% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 120,821 | $19.86M | 0.6% | $114.10 | +23.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 58,283 | $17.79M | 0.6% | $194.99 | +25.4% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 132,746 | $17.13M | 0.5% | $103.10 | +4.9% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 104,507 | $15.67M | 0.5% | $115.13 | +19.6% | COM | 030420103 |
| MU | MICRON TECHNOLOGY INC | 177,382 | $15.65M | 0.5% | $46.46 | +78.2% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 103,577 | $14.02M | 0.4% | $98.57 | +36.9% | COM | 285512109 |
| CAT | CATERPILLAR INC | 56,557 | $13.12M | 0.4% | $125.60 | +50.6% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 24,455 | $13.06M | 0.4% | $6.90 | +94.2% | COM | 67066G104 |
| DG | DOLLAR GEN CORP NEW | 62,807 | $12.72M | 0.4% | $164.80 | +11.9% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 85,390 | $12.65M | 0.4% | $117.12 | +12.4% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 35,502 | $12.64M | 0.4% | $315.10 | +7.8% | CL A | 57636Q104 |
| WAT | WATERS CORP | 44,247 | $12.57M | 0.4% | $215.06 | +27.0% | COM | 941848103 |
| MDLZ | MONDELEZ INTL INC | 211,968 | $12.41M | 0.4% | $45.81 | +8.7% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 58,102 | $12.31M | 0.4% | $164.83 | +33.4% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 131,980 | $11.91M | 0.4% | $62.61 | +24.3% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 32,603 | $11.51M | 0.4% | $288.86 | +10.6% | COM | 78409V104 |
| PEP | PEPSICO INC | 81,161 | $11.48M | 0.4% | $113.01 | +4.3% | COM | 713448108 |
| SON | SONOCO PRODS CO | 162,396 | $10.28M | 0.3% | $47.13 | +8.3% | COM | 835495102 |
| ESS | ESSEX PPTY TR INC | 34,476 | $9.372M | 0.3% | $250.59 | -13.2% | COM | 297178105 |
| PM | PHILIP MORRIS INTL INC | 100,686 | $8.935M | 0.3% | $59.83 | +11.7% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 63,266 | $8.568M | 0.3% | $105.24 | +9.9% | COM | 742718109 |
| NKE | NIKE INC | 64,159 | $8.526M | 0.3% | $92.12 | +40.6% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 151,377 | $8.451M | 0.3% | $47.57 | -8.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 134,055 | $7.796M | 0.2% | $42.79 | -1.3% | COM | 92343V104 |
| DLB | DOLBY LABORATORIES INC | 76,102 | $7.513M | 0.2% | $60.42 | +46.9% | COM CL A | 25659T107 |
| COP | CONOCOPHILLIPS | 141,851 | $7.513M | 0.2% | $44.21 | -6.4% | COM | 20825C104 |
| ECL | ECOLAB INC | 34,235 | $7.329M | 0.2% | $185.30 | +8.8% | COM | 278865100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 842,371 | $6.175M | 0.2% | $13.00 | — | SPONSORED ADR | 20441A102 |
| CL | COLGATE PALMOLIVE CO | 77,813 | $6.134M | 0.2% | $60.23 | +16.2% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC | 60,275 | $5.989M | 0.2% | $80.21 | +9.6% | COM | 760759100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 443,808 | $5.952M | 0.2% | $12.91 | — | UNIT | 85207H104 |
| SHOP | SHOPIFY INC | 4,679 | $5.177M | 0.2% | $45.08 | +168.0% | CL A | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,068 | $4.801M | 0.2% | $45.34 | +12.5% | COM | 110122108 |
| ABBV | ABBVIE INC | 42,922 | $4.646M | 0.1% | $82.54 | +7.7% | COM | 00287Y109 |
| ATR | APTARGROUP INC | 32,008 | $4.535M | 0.1% | $104.85 | +23.4% | COM | 038336103 |
| EOG | EOG RES INC | 62,432 | $4.529M | 0.1% | $50.41 | 0.0% | COM | 26875P101 |
| GEN | NORTONLIFELOCK INC | 210,731 | $4.48M | 0.1% | $18.78 | +0.9% | COM | 668771108 |
| BA | BOEING CO | 17,483 | $4.454M | 0.1% | $268.28 | -17.2% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 25,703 | $4.37M | 0.1% | $104.10 | +26.8% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 67,083 | $4.336M | 0.1% | $54.29 | -1.7% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 22,904 | $4.328M | 0.1% | $120.27 | +25.9% | COM | 882508104 |
| WMT | WALMART INC | 31,585 | $4.29M | 0.1% | $36.58 | +18.4% | COM | 931142103 |
| XYZ | SQUARE INC | 18,874 | $4.285M | 0.1% | $170.81 | +36.9% | CL A | 852234103 |
| FOXA | FOX CORP | 115,850 | $4.183M | 0.1% | $31.59 | +4.0% | CL A COM | 35137L105 |
| — | AVALARA INC | 30,045 | $4.009M | 0.1% | $133.43 | — | COM | 05338G106 |
| RY | ROYAL BK CDA | 43,120 | $3.976M | 0.1% | $80.55 | +8.1% | COM | 780087102 |
| PANW | PALO ALTO NETWORKS INC | 11,923 | $3.84M | 0.1% | $37.82 | +57.2% | COM | 697435105 |
| FSLY | FASTLY INC | 53,606 | $3.608M | 0.1% | $86.06 | -0.1% | CL A | 31188V100 |
| — | GENERAL ELECTRIC CO | 273,733 | $3.594M | 0.1% | $10.61 | — | COM | 369604103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,814 | $3.423M | 0.1% | $94.88 | +28.5% | CL A | 942749102 |
| MPC | MARATHON PETE CORP | 62,783 | $3.358M | 0.1% | $44.61 | 0.0% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 123,528 | $3.357M | 0.1% | $30.72 | -22.8% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 9,039 | $3.34M | 0.1% | $302.85 | -1.0% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 13,318 | $3.234M | 0.1% | $122.22 | +106.1% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 13,894 | $3.128M | 0.1% | $135.92 | +46.2% | COM | 235851102 |
| — | HESS CORP | 41,979 | $2.971M | 0.1% | $70.77 | — | COM | 42809H107 |
| FDX | FEDEX CORP | 10,279 | $2.919M | 0.1% | $221.24 | +5.9% | COM | 31428X106 |
| — | BARRICK GOLD CORP | 145,896 | $2.895M | 0.1% | $19.89 | — | COM | 067901108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 143,018 | $2.89M | 0.1% | $22.41 | -16.2% | COM | 489398107 |
| CI | CIGNA CORP NEW | 11,950 | $2.888M | 0.1% | $204.18 | 0.0% | COM | 125523100 |
| INTC | INTEL CORP | 44,681 | $2.86M | 0.1% | $48.60 | +11.3% | COM | 458140100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 163,109 | $2.833M | 0.1% | $14.71 | — | TR UNIT | 85208R101 |
| KMI | KINDER MORGAN INC DEL | 166,753 | $2.776M | 0.1% | $11.56 | 0.0% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 58,558 | $2.706M | 0.1% | $44.66 | -13.5% | COM NEW | 026874784 |
| — | VMWARE INC | 17,540 | $2.639M | 0.1% | $150.46 | — | CL A COM | 928563402 |
| FANG | DIAMONDBACK ENERGY INC | 35,869 | $2.636M | 0.1% | $55.57 | 0.0% | COM | 25278X109 |
| MO | ALTRIA GROUP INC | 50,829 | $2.601M | 0.1% | $28.79 | +5.6% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 44,144 | $2.405M | 0.1% | $44.74 | +24.7% | COM | 90353T100 |
| GIS | GENERAL MLS INC | 39,165 | $2.401M | 0.1% | $44.22 | +10.7% | COM | 370334104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 102,197 | $2.379M | 0.1% | $26.23 | +4.6% | CL A | 69608A108 |
| — | BLACKROCK INC | 3,128 | $2.358M | 0.1% | $687.27 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 25,986 | $2.317M | 0.1% | $77.45 | +3.6% | COM NON VTG | 579780206 |
| TRU | TRANSUNION | 25,000 | $2.25M | 0.1% | $88.00 | 0.0% | COM | 89400J107 |
| CSCO | CISCO SYS INC | 42,996 | $2.224M | 0.1% | $38.56 | +5.3% | COM | 17275R102 |
| NWSA | NEWS CORP NEW | 86,887 | $2.21M | 0.1% | $12.66 | +69.4% | CL A | 65249B109 |
| MCD | MCDONALDS CORP | 9,685 | $2.17M | 0.1% | $172.36 | +11.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 54,633 | $2.134M | 0.1% | $44.70 | -29.3% | COM | 949746101 |
| EAT | BRINKER INTL INC | 30,000 | $2.132M | 0.1% | $66.84 | 0.0% | COM | 109641100 |
| ABT | ABBOTT LABS | 17,313 | $2.075M | 0.1% | $78.44 | +38.5% | COM | 002824100 |
| MRNA | MODERNA INC | 15,518 | $2.032M | 0.1% | $100.80 | +43.8% | COM | 60770K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,842 | $2.022M | 0.1% | $48.24 | — | COM | 931427108 |
| C | CITIGROUP INC | 27,672 | $2.014M | 0.1% | $53.73 | +4.6% | COM NEW | 172967424 |
| ROKU | ROKU INC | 5,858 | $1.908M | 0.1% | $132.38 | +196.1% | COM CL A | 77543R102 |
| CME | CME GROUP INC | 9,286 | $1.897M | 0.1% | $161.59 | +1.0% | COM | 12572Q105 |
| LLY | LILLY ELI & CO | 9,846 | $1.839M | 0.1% | $107.55 | +73.0% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,358 | $1.805M | 0.1% | $55.03 | +18.6% | COM | 75513E101 |
| DE | DEERE & CO | 4,417 | $1.653M | 0.1% | $145.71 | +111.0% | COM | 244199105 |
| MMM | 3M CO | 8,567 | $1.651M | 0.1% | $113.85 | +9.9% | COM | 88579Y101 |
| MUR | MURPHY OIL CORP | 100,000 | $1.641M | 0.1% | $13.27 | 0.0% | COM | 626717102 |
| MELI | MERCADOLIBRE INC | 1,098 | $1.616M | 0.1% | $780.18 | +117.5% | COM | 58733R102 |
| OCUL | OCULAR THERAPEUTIX INC | 97,915 | $1.607M | 0.1% | $3.48 | +454.0% | COM | 67576A100 |
| GS | GOLDMAN SACHS GROUP INC | 4,905 | $1.604M | 0.1% | $187.66 | +47.6% | COM | 38141G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,842 | $1.56M | 0.0% | $34.39 | +9.0% | COM | 962879102 |
| AMGN | AMGEN INC | 6,204 | $1.543M | 0.0% | $182.86 | +11.9% | COM | 031162100 |
| QCOM | QUALCOMM INC | 11,075 | $1.469M | 0.0% | $101.46 | +27.8% | COM | 747525103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,488 | $1.442M | 0.0% | $306.58 | +20.1% | CL A | 98980L101 |
| MTDR | MATADOR RES CO | 60,050 | $1.409M | 0.0% | $19.95 | 0.0% | COM | 576485205 |
| NDAQ | NASDAQ INC | 9,525 | $1.405M | 0.0% | $39.51 | +12.4% | COM | 631103108 |
| W | WAYFAIR INC | 4,219 | $1.328M | 0.0% | $295.08 | 0.0% | CL A | 94419L101 |
| AZN | ASTRAZENECA PLC | 19,166 | $1.314M | 0.0% | $69.64 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 43,150 | $1.307M | 0.0% | $18.86 | -14.4% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,446 | $1.282M | 0.0% | $285.36 | +12.0% | COM | 91324P102 |
| KGC | KINROSS GOLD CORP | 179,727 | $1.197M | 0.0% | $6.49 | +7.2% | COM | 496902404 |
| — | ACTIVISION BLIZZARD INC | 12,741 | $1.184M | 0.0% | $69.67 | — | COM | 00507V109 |
| — | IHS MARKIT LTD | 12,166 | $1.177M | 0.0% | $75.36 | — | SHS | G47567105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.157M | 0.0% | $325723.70 | +12.6% | CL A | 084670108 |
| EL | LAUDER ESTEE COS INC | 3,851 | $1.121M | 0.0% | $188.73 | +35.1% | CL A | 518439104 |
| BHF | BRIGHTHOUSE FINL INC | 24,462 | $1.082M | 0.0% | $31.92 | +28.7% | COM | 10922N103 |
| — | THOMSON REUTERS CORP. | 12,161 | $1.065M | 0.0% | $71.56 | — | COM NEW | 884903709 |
| NOW | SERVICENOW INC | 2,118 | $1.06M | 0.0% | $86.88 | +21.5% | COM | 81762P102 |
| NEM | NEWMONT CORP | 17,509 | $1.056M | 0.0% | $36.54 | +40.3% | COM | 651639106 |
| BIDU | BAIDU INC | 4,609 | $1.003M | 0.0% | $217.62 | — | SPON ADR REP A | 056752108 |
| SA | SEABRIDGE GOLD INC | 61,966 | $1.002M | 0.0% | $18.63 | 0.0% | COM | 811916105 |
| VMC | VULCAN MATLS CO | 5,878 | $992K | 0.0% | $128.79 | +21.1% | COM | 929160109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,573 | $959K | 0.0% | $47.72 | — | ORD | G5876H105 |
| GPRO | GOPRO INC | 80,425 | $936K | 0.0% | $9.45 | 0.0% | CL A | 38268T103 |
| TD | TORONTO DOMINION BK ONT | 14,204 | $927K | 0.0% | $56.71 | +7.7% | COM NEW | 891160509 |
| MTCH | MATCH GROUP INC NEW | 6,648 | $914K | 0.0% | $106.49 | +37.9% | COM | 57667L107 |
| DOMO | DOMO INC | 16,000 | $901K | 0.0% | $64.97 | 0.0% | COM CL B | 257554105 |
| NOK | NOKIA CORP | 221,830 | $879K | 0.0% | $3.80 | — | SPONSORED ADR | 654902204 |
| SBUX | STARBUCKS CORP | 7,796 | $852K | 0.0% | $74.93 | +25.5% | COM | 855244109 |
| DASH | DOORDASH INC | 6,200 | $813K | 0.0% | $167.51 | 0.0% | CL A | 25809K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,097 | $811K | 0.0% | $196.69 | +27.9% | COM NEW | 46120E602 |
| AG | FIRST MAJESTIC SILVER CORP | 51,775 | $807K | 0.0% | $12.06 | +31.3% | COM | 32076V103 |
| ORCL | ORACLE CORP | 11,119 | $781K | 0.0% | $50.44 | +20.2% | COM | 68389X105 |
| FNV | FRANCO NEV CORP | 6,213 | $779K | 0.0% | $106.44 | +8.1% | COM | 351858105 |
| SLF | SUN LIFE FINANCIAL INC. | 14,981 | $757K | 0.0% | $44.99 | +8.8% | COM | 866796105 |
| BKNG | BOOKING HOLDINGS INC | 319 | $743K | 0.0% | $1798.56 | +21.5% | COM | 09857L108 |
| — | FUELCELL ENERGY INC | 51,004 | $735K | 0.0% | $10.28 | — | COM | 35952H601 |
| CBOE | CBOE GLOBAL MKTS INC | 7,265 | $717K | 0.0% | $108.09 | -15.1% | COM | 12503M108 |
| USB | US BANCORP DEL | 12,825 | $709K | 0.0% | $33.06 | +22.0% | COM NEW | 902973304 |
| — | VEON LTD | 399,000 | $706K | 0.0% | $2.45 | — | SPONSORED ADR | 91822M106 |
| BAP | CREDICORP LTD | 5,094 | $696K | 0.0% | $141.56 | +0.7% | COM | G2519Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,817 | $677K | 0.0% | $118.69 | +3.0% | COM | 31620M106 |
| BX | BLACKSTONE GROUP INC | 8,894 | $662K | 0.0% | $42.35 | +38.4% | COM | 09260D107 |
| — | INSEEGO CORP | 65,814 | $658K | 0.0% | $9.71 | — | COM | 45782B104 |
| — | CENTENNIAL RESOURCE DEV INC | 150,000 | $630K | 0.0% | $4.20 | — | CL A | 15136A102 |
| AAL | AMERICAN AIRLS GROUP INC | 26,026 | $622K | 0.0% | $14.79 | +30.4% | COM | 02376R102 |
| — | KAYNE ANDERSON ENERGY INFRST | 84,644 | $607K | 0.0% | $7.17 | — | COM | 486606106 |
| ROP | ROPER TECHNOLOGIES INC | 1,502 | $606K | 0.0% | $389.73 | 0.0% | COM | 776696106 |
| MSTR | MICROSTRATEGY INC | 890 | $604K | 0.0% | $40.30 | +75.3% | CL A NEW | 594972408 |
| DOW | DOW INC | 9,436 | $603K | 0.0% | $36.70 | +24.8% | COM | 260557103 |
| — | IAC INTERACTIVECORP NEW | 2,776 | $600K | 0.0% | $119.60 | — | COM | 44891N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,486 | $599K | 0.0% | $99.19 | -1.1% | COM | 459200101 |
| CCL | CARNIVAL CORP | 22,176 | $588K | 0.0% | $18.03 | +30.8% | UNIT 99/99/9999 | 143658300 |
| BDX | BECTON DICKINSON & CO | 2,419 | $588K | 0.0% | $224.64 | +0.4% | COM | 075887109 |
| BAX | BAXTER INTL INC | 6,862 | $579K | 0.0% | $74.73 | -4.4% | COM | 071813109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $578K | 0.0% | $1158.97 | 0.0% | COM | 592688105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,415 | $569K | 0.0% | $134.85 | +18.6% | COM | 33616C100 |
| BYND | BEYOND MEAT INC | 4,200 | $546K | 0.0% | $111.40 | +32.0% | COM | 08862E109 |
| TREE | LENDINGTREE INC NEW | 2,550 | $544K | 0.0% | $213.33 | — | COM | 52603B107 |
| PINS | PINTEREST INC | 7,350 | $544K | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| L | LOEWS CORP | 10,500 | $538K | 0.0% | $49.16 | -2.7% | COM | 540424108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,312 | $538K | 0.0% | $6.49 | — | TR UNIT | 85207K107 |
| IDXX | IDEXX LABS INC | 1,092 | $534K | 0.0% | $281.60 | +77.9% | COM | 45168D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,476 | $532K | 0.0% | $128.77 | +5.6% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 5,370 | $527K | 0.0% | $70.00 | +14.8% | COM | 704326107 |
| DOCU | DOCUSIGN INC | 2,595 | $526K | 0.0% | $218.50 | +6.1% | COM | 256163106 |
| DD | DUPONT DE NEMOURS INC | 6,801 | $525K | 0.0% | $24.51 | +18.6% | COM | 26614N102 |
| MS | MORGAN STANLEY | 6,738 | $523K | 0.0% | $38.76 | +69.2% | COM NEW | 617446448 |
| BNS | BANK NOVA SCOTIA B C | 8,259 | $517K | 0.0% | $40.95 | +9.4% | COM | 064149107 |
| — | DISCOVER FINL SVCS | 5,389 | $512K | 0.0% | $92.74 | — | COM | 254709108 |
| PAYC | PAYCOM SOFTWARE INC | 1,379 | $510K | 0.0% | $273.19 | +41.4% | COM | 70432V102 |
| — | LAM RESEARCH CORP | 855 | $509K | 0.0% | $294.15 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 689 | $509K | 0.0% | $216.90 | +5.2% | COM | 824348106 |
| ELV | ANTHEM INC | 1,406 | $505K | 0.0% | $300.80 | 0.0% | COM | 036752103 |
| YUM | YUM BRANDS INC | 4,653 | $503K | 0.0% | $96.69 | 0.0% | COM | 988498101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 59,157 | $502K | 0.0% | $10.87 | — | SPONSORED ADR | 71654V408 |
| TWLO | TWILIO INC | 1,439 | $490K | 0.0% | $173.53 | +115.8% | CL A | 90138F102 |
| PLUG | PLUG POWER INC | 13,549 | $486K | 0.0% | $22.75 | +126.6% | COM NEW | 72919P202 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,656 | $485K | 0.0% | $130.70 | +61.9% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 6,415 | $482K | 0.0% | $57.05 | +9.2% | COM | 126650100 |
| BILI | BILIBILI INC | 4,480 | $480K | 0.0% | $107.14 | — | SPONS ADS REP Z | 090040106 |
| — | GW PHARMACEUTICALS PLC | 2,200 | $477K | 0.0% | $122.21 | — | ADS | 36197T103 |
| — | ROYAL DUTCH SHELL PLC | 12,819 | $472K | 0.0% | $26.87 | — | SPON ADR B | 780259107 |
| DUK | DUKE ENERGY CORP NEW | 4,779 | $461K | 0.0% | $71.56 | +5.5% | COM NEW | 26441C204 |
| — | TATA MTRS LTD | 22,027 | $458K | 0.0% | $11.58 | — | SPONSORED ADR | 876568502 |
| IEX | IDEX CORP | 2,174 | $455K | 0.0% | $186.85 | 0.0% | COM | 45167R104 |
| LMND | LEMONADE INC | 4,848 | $451K | 0.0% | $81.72 | +58.1% | COM | 52567D107 |
| AMT | AMERICAN TOWER CORP NEW | 1,867 | $447K | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| HPQ | HP INC | 13,692 | $435K | 0.0% | $15.44 | +51.1% | COM | 40434L105 |
| QS | QUANTUMSCAPE CORP | 9,704 | $434K | 0.0% | $47.15 | +11.2% | COM CL A | 74767V109 |
| MAS | MASCO CORP | 7,000 | $419K | 0.0% | $39.55 | +29.3% | COM | 574599106 |
| — | TEEKAY TANKERS LTD | 29,218 | $406K | 0.0% | $13.90 | — | CL A | Y8565N300 |
| LOW | LOWES COS INC | 2,131 | $405K | 0.0% | $108.04 | +45.3% | COM | 548661107 |
| VALE | VALE S A | 22,973 | $399K | 0.0% | $13.61 | — | SPONSORED ADS | 91912E105 |
| TTD | THE TRADE DESK INC | 604 | $393K | 0.0% | $32.71 | +136.2% | COM CL A | 88339J105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,708 | $389K | 0.0% | $16.33 | — | COM | 92766K106 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,671 | $383K | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| PRPL | PURPLE INNOVATION INC | 12,000 | $380K | 0.0% | $34.74 | 0.0% | COM | 74640Y106 |
| U | UNITY SOFTWARE INC | 3,786 | $379K | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| NVS | NOVARTIS AG | 4,432 | $379K | 0.0% | $82.69 | — | SPONSORED ADR | 66987V109 |
| RIO | RIO TINTO PLC | 4,847 | $376K | 0.0% | $59.38 | — | SPONSORED ADR | 767204100 |
| PSX | PHILLIPS 66 | 4,587 | $375K | 0.0% | $83.37 | -22.1% | COM | 718546104 |
| SRG | SERITAGE GROWTH PPTYS | 20,100 | $369K | 0.0% | $18.53 | 0.0% | CL A | 81752R100 |
| — | APHRIA INC | 19,675 | $362K | 0.0% | $18.40 | — | COM | 03765K104 |
| COST | COSTCO WHSL CORP NEW | 1,015 | $358K | 0.0% | $344.52 | -4.3% | COM | 22160K105 |
| VXRT | VAXART INC | 57,950 | $351K | 0.0% | $7.69 | 0.0% | COM NEW | 92243A200 |
| — | NGM BIOPHARMACEUTICALS INC | 12,000 | $349K | 0.0% | $18.46 | — | COM | 62921N105 |
| — | KANSAS CITY SOUTHERN | 1,300 | $343K | 0.0% | $180.77 | — | COM NEW | 485170302 |
| WDAY | WORKDAY INC | 1,374 | $341K | 0.0% | $170.30 | +45.1% | CL A | 98138H101 |
| — | ANSYS INC | 1,003 | $341K | 0.0% | $232.28 | — | COM | 03662Q105 |
| HAL | HALLIBURTON CO | 15,834 | $339K | 0.0% | $18.02 | +6.2% | COM | 406216101 |
| GH | GUARDANT HEALTH INC | 2,193 | $335K | 0.0% | $119.27 | +26.7% | COM | 40131M109 |
| DDOG | DATADOG INC | 4,019 | $335K | 0.0% | $92.53 | +4.2% | CL A COM | 23804L103 |
| SAN | BANCO SANTANDER S.A. | 96,357 | $331K | 0.0% | $3.78 | — | ADR | 05964H105 |
| CTVA | CORTEVA INC | 6,980 | $325K | 0.0% | $24.50 | +71.0% | COM | 22052L104 |
| PH | PARKER-HANNIFIN CORP | 1,029 | $325K | 0.0% | $151.25 | +78.9% | COM | 701094104 |
| — | TCF FINL CORP | 6,844 | $318K | 0.0% | $46.76 | — | COM | 872307103 |
| CWEN | CLEARWAY ENERGY INC | 11,234 | $316K | 0.0% | $19.25 | +23.5% | CL C | 18539C204 |
| ATO | ATMOS ENERGY CORP | 3,200 | $316K | 0.0% | $80.51 | 0.0% | COM | 049560105 |
| PAAS | PAN AMERN SILVER CORP | 10,344 | $310K | 0.0% | $21.51 | +51.0% | COM | 697900108 |
| PUK | PRUDENTIAL PLC | 5,230 | $308K | 0.0% | $50.48 | — | ADR | 74435K204 |
| — | TOTAL SE | 5,610 | $307K | 0.0% | $52.27 | — | SPONSORED ADS | 89151E109 |
| APPN | APPIAN CORP | 2,293 | $305K | 0.0% | $111.98 | +58.0% | CL A | 03782L101 |
| INFY | INFOSYS LTD | 16,180 | $303K | 0.0% | $10.33 | — | SPONSORED ADR | 456788108 |
| IBN | ICICI BANK LIMITED | 18,914 | $303K | 0.0% | $14.98 | — | ADR | 45104G104 |
| KDP | KEURIG DR PEPPER INC | 8,726 | $300K | 0.0% | $24.67 | +15.9% | COM | 49271V100 |
| — | ROYAL DUTCH SHELL PLC | 7,624 | $299K | 0.0% | $32.92 | — | SPONS ADR A | 780259206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,270 | $298K | 0.0% | $55.87 | +20.9% | COM | 78467J100 |
| FCX | FREEPORT-MCMORAN INC | 9,041 | $298K | 0.0% | $9.83 | +208.7% | CL B | 35671D857 |
| NVGS | NAVIGATOR HLDGS LTD | 33,346 | $297K | 0.0% | $11.44 | -14.4% | SHS | Y62132108 |
| ETSY | ETSY INC | 1,454 | $293K | 0.0% | $155.93 | +34.2% | COM | 29786A106 |
| AMAT | APPLIED MATLS INC | 2,166 | $289K | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| NGG | NATIONAL GRID PLC | 4,797 | $285K | 0.0% | $62.75 | — | SPONSORED ADR NE | 636274409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,493 | $282K | 0.0% | $144.80 | +8.2% | COM | 053015103 |
| BHP | BHP GROUP LTD | 4,050 | $281K | 0.0% | $65.57 | — | SPONSORED ADS | 088606108 |
| BP | BP PLC | 11,520 | $280K | 0.0% | $37.72 | — | SPONSORED ADR | 055622104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 31,966 | $275K | 0.0% | $9.23 | — | COM | 035710409 |
| SNAP | SNAP INC | 5,145 | $269K | 0.0% | $57.47 | 0.0% | CL A | 83304A106 |
| EXAS | EXACT SCIENCES CORP | 2,037 | $269K | 0.0% | $136.88 | 0.0% | COM | 30063P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,014 | $268K | 0.0% | $12.35 | -3.1% | COM | 42824C109 |
| DEO | DIAGEO PLC | 1,615 | $265K | 0.0% | $165.07 | — | SPON ADR NEW | 25243Q205 |
| HUM | HUMANA INC | 627 | $263K | 0.0% | $381.33 | 0.0% | COM | 444859102 |
| FISV | FISERV INC | 2,163 | $258K | 0.0% | $108.95 | +5.3% | COM | 337738108 |
| HSBC | HSBC HLDGS PLC | 6,345 | $255K | 0.0% | $35.48 | — | SPON ADR NEW | 404280406 |
| QRVO | QORVO INC | 1,390 | $254K | 0.0% | $175.57 | 0.0% | COM | 74736K101 |
| PHM | PULTE GROUP INC | 4,846 | $254K | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,424 | $251K | 0.0% | $176.52 | +7.3% | COM | 874054109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,375 | $246K | 0.0% | $36.12 | +4.8% | COM | 101137107 |
| BLDP | BALLARD PWR SYS INC NEW | 10,030 | $245K | 0.0% | $6.10 | +390.1% | COM | 058586108 |
| OXY | OCCIDENTAL PETE CORP | 9,190 | $245K | 0.0% | $23.58 | 0.0% | COM | 674599105 |
| VRSK | VERISK ANALYTICS INC | 1,383 | $244K | 0.0% | $177.45 | 0.0% | COM | 92345Y106 |
| CDE | COEUR MNG INC | 26,577 | $240K | 0.0% | $7.47 | +24.4% | COM NEW | 192108504 |
| — | COOPER COS INC | 617 | $237K | 0.0% | $275.67 | — | COM NEW | 216648402 |
| ZS | ZSCALER INC | 1,380 | $237K | 0.0% | $198.66 | 0.0% | COM | 98980G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,688 | $235K | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| CTMX | CYTOMX THERAPEUTICS INC | 30,000 | $232K | 0.0% | $7.92 | 0.0% | COM | 23284F105 |
| ASML | ASML HOLDING N V | 319 | $231K | 0.0% | $724.14 | — | N Y REGISTRY SHS | N07059210 |
| VEEV | VEEVA SYS INC | 877 | $229K | 0.0% | $201.97 | +37.9% | CL A COM | 922475108 |
| — | SUNDIAL GROWERS INC | 200,550 | $227K | 0.0% | $1.13 | — | COM | 86730L109 |
| — | ANAPLAN INC | 4,215 | $227K | 0.0% | $63.61 | — | COM | 03272L108 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,815 | $226K | 0.0% | $36.31 | +84.8% | COM | 45826J105 |
| LYFT | LYFT INC | 3,573 | $226K | 0.0% | $55.82 | 0.0% | CL A COM | 55087P104 |
| PGR | PROGRESSIVE CORP | 2,320 | $222K | 0.0% | $76.83 | +5.4% | COM | 743315103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,906 | $217K | 0.0% | $79.96 | 0.0% | COM | 828806109 |
| — | CANOPY GROWTH CORP | 6,783 | $217K | 0.0% | $31.99 | — | COM | 138035100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 443 | $215K | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,558 | $214K | 0.0% | $71.07 | +19.0% | COM | 28176E108 |
| FATE | FATE THERAPEUTICS INC | 2,600 | $214K | 0.0% | $64.34 | +48.9% | COM | 31189P102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,595 | $212K | 0.0% | $19.44 | — | SPONSORED ADS | 874060205 |
| MSB | MESABI TR | 7,000 | $211K | 0.0% | $30.14 | — | CTF BEN INT | 590672101 |
| ALL | ALLSTATE CORP | 1,836 | $211K | 0.0% | $97.70 | 0.0% | COM | 020002101 |
| APH | AMPHENOL CORP NEW | 3,168 | $209K | 0.0% | $30.02 | +3.3% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 968 | $208K | 0.0% | $219.65 | 0.0% | COM | 92532F100 |
| — | PIONEER NAT RES CO | 1,304 | $207K | 0.0% | $158.74 | — | COM | 723787107 |
| HCA | HCA HEALTHCARE INC | 1,068 | $201K | 0.0% | $168.96 | 0.0% | COM | 40412C101 |
| BLD | TOPBUILD CORP | 962 | $201K | 0.0% | $203.22 | 0.0% | COM | 89055F103 |
| VTRS | VIATRIS INC | 14,223 | $198K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| VKTX | VIKING THERAPEUTICS INC | 30,000 | $190K | 0.0% | $7.04 | 0.0% | COM | 92686J106 |
| EXK | ENDEAVOUR SILVER CORP | 35,395 | $176K | 0.0% | $2.86 | +87.6% | COM | 29258Y103 |
| HL | HECLA MNG CO | 30,706 | $175K | 0.0% | $4.15 | +43.3% | COM | 422704106 |
| ZG | ZILLOW GROUP INC | 1,235 | $162K | 0.0% | $154.31 | 0.0% | CL A | 98954M101 |
| ATEC | ALPHATEC HLDGS INC | 10,051 | $159K | 0.0% | $6.58 | +139.2% | COM NEW | 02081G201 |
| — | SANDSTORM GOLD LTD | 23,076 | $156K | 0.0% | $7.39 | — | COM NEW | 80013R206 |
| — | ANGLOGOLD ASHANTI LIMITED | 103,250 | $154K | 0.0% | $1.49 | — | SPONSORED ADR | 035128206 |
| — | FREQUENCY THERAPEUTICS INC | 15,750 | $150K | 0.0% | $19.24 | — | COM | 35803L108 |
| — | PRETIUM RES INC | 14,347 | $149K | 0.0% | $11.05 | — | COM | 74139C102 |
| Z | ZILLOW GROUP INC | 1,125 | $146K | 0.0% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| DHT | DHT HOLDINGS INC | 24,322 | $144K | 0.0% | $3.81 | +13.9% | SHS NEW | Y2065G121 |
| — | PARAMOUNT GROUP INC | 13,141 | $133K | 0.0% | $10.12 | — | COM | 69924R108 |
| MAC | MACERICH CO | 11,036 | $129K | 0.0% | $10.64 | — | COM | 554382101 |
| — | ALEXCO RESOURCE CORP | 51,546 | $129K | 0.0% | $2.50 | — | COM | 01535P106 |
| F | FORD MTR CO DEL | 10,067 | $123K | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| FLL | FULL HSE RESORTS INC | 13,743 | $117K | 0.0% | $6.70 | 0.0% | COM | 359678109 |
| — | VELODYNE LIDAR INC | 10,194 | $116K | 0.0% | $11.38 | — | COM | 92259F101 |
| — | ZYNGA INC | 11,215 | $115K | 0.0% | $9.16 | — | CL A | 98986T108 |
| — | DIGITAL ALLY INC | 70,000 | $114K | 0.0% | $1.63 | — | COM NEW | 25382P208 |
| EGAN | EGAIN CORP | 12,000 | $114K | 0.0% | $11.16 | 0.0% | COM NEW | 28225C806 |
| CMRE | COSTAMARE INC | 11,750 | $113K | 0.0% | $5.78 | +36.9% | SHS | Y1771G102 |
| AGI | ALAMOS GOLD INC NEW | 14,237 | $111K | 0.0% | $5.19 | +48.7% | COM CL A | 011532108 |
| GFI | GOLD FIELDS LTD | 11,562 | $109K | 0.0% | $6.55 | — | SPONSORED ADR | 38059T106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,201 | $100K | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| — | AURORA CANNABIS INC | 10,305 | $96,000 | 0.0% | $8.28 | — | COM | 05156X884 |
| CVE | CENOVUS ENERGY INC | 12,499 | $94,000 | 0.0% | $3.47 | +82.9% | COM | 15135U109 |
| BB | BLACKBERRY LTD | 11,256 | $94,000 | 0.0% | $11.22 | 0.0% | COM | 09228F103 |
| NGD | NEW GOLD INC CDA | 60,216 | $93,000 | 0.0% | $0.88 | +105.0% | COM | 644535106 |
| NXE | NEXGEN ENERGY LTD | 24,988 | $89,000 | 0.0% | $3.40 | 0.0% | COM | 65340P106 |
| — | TYME TECHNOLOGIES INC | 50,130 | $89,000 | 0.0% | $1.49 | — | COM | 90238J103 |
| UUUU | ENERGY FUELS INC | 14,784 | $85,000 | 0.0% | $1.89 | +170.2% | COM NEW | 292671708 |
| UEC | URANIUM ENERGY CORP | 29,333 | $84,000 | 0.0% | $1.03 | +111.5% | COM | 916896103 |
| — | BIONANO GENOMICS INC | 10,327 | $84,000 | 0.0% | $3.12 | — | COM | 09075F107 |
| — | ONCONOVA THERAPEUTICS INC | 81,519 | $81,000 | 0.0% | $0.41 | — | COM PAR | 68232V405 |
| YPF | YPF SOCIEDAD ANONIMA | 18,179 | $75,000 | 0.0% | $7.94 | — | SPON ADR CL D | 984245100 |
| — | ODONATE THERAPEUTICS INC | 20,600 | $70,000 | 0.0% | $3.40 | — | COM | 676079106 |
| BBAR | BANCO BBVA ARGENTINA S A | 24,222 | $66,000 | 0.0% | $2.68 | — | SPONSORED ADS | 058934100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,503 | $64,000 | 0.0% | $14.86 | — | SP ADR NON VTG | 71654V101 |
| — | AGENUS INC | 23,192 | $63,000 | 0.0% | $4.05 | — | COM NEW | 00847G705 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,638 | $57,000 | 0.0% | $5.45 | — | SPONSORED ADS | 606822104 |
| GLDG | GOLDMINING INC | 31,846 | $53,000 | 0.0% | $2.11 | -15.4% | COM | 38149E101 |
| — | 22ND CENTY GROUP INC | 13,126 | $43,000 | 0.0% | $1.07 | — | COM | 90137F103 |
| FURY | FURY GOLD MINES LIMITED | 33,182 | $41,000 | 0.0% | $1.60 | -11.0% | COM | 36117T100 |
| — | LIMELIGHT NETWORKS INC | 11,147 | $40,000 | 0.0% | $3.96 | — | COM | 53261M104 |
| DNN | DENISON MINES CORP | 37,031 | $40,000 | 0.0% | $0.96 | 0.0% | COM | 248356107 |
| URG | UR-ENERGY INC | 35,686 | $40,000 | 0.0% | $0.53 | +101.5% | COM | 91688R108 |
| EMBJ | EMBRAER S.A. | 20,800 | $37,000 | 0.0% | $1.31 | — | SPONSORED ADS | 29082A107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14,174 | $33,000 | 0.0% | $0.83 | +188.2% | COM | 53566P109 |
| — | MCEWEN MNG INC | 30,842 | $32,000 | 0.0% | $1.19 | — | COM | 58039P107 |
| — | THERAPEUTICSMD INC | 16,250 | $22,000 | 0.0% | $1.26 | — | COM | 88338N107 |
| — | HEPION PHARMACEUTICALS INC | 11,045 | $20,000 | 0.0% | $1.81 | — | COM | 426897104 |
| GAU | GALIANO GOLD INC | 17,135 | $19,000 | 0.0% | $1.14 | +4.2% | COM | 36352H100 |
| — | BRF SA | 17,990 | $14,000 | 0.0% | $0.71 | — | SPONSORED ADR | 10552T107 |
| — | OI SA | 40,000 | $12,000 | 0.0% | $0.19 | — | SPONSORED ADR NE | 670851500 |
| BBD | BANCO BRADESCO S A | 11,420 | $10,000 | 0.0% | $4.79 | — | SP ADR PFD NEW | 059460303 |