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 |
ABBOTT LABS | COM | 002824100 | 257 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724f101 | 984 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 892 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 584 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123q104 | 362 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 274 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 302 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 266 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 267 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156k103 | 479 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 312 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 318 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 577 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 274 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | 1,347 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 258 | 67,265 | SH | SOLE | 67,265 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,046 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 695 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 239 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 312 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228f103 | 142 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 307 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 928 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 653 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120u105 | 254 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 214 | 755 | SH | SOLE | 755 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,307 | 60,065 | SH | SOLE | 60,065 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 295 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 246 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 416 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 262 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119p108 | 1,042 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 262 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 427 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 688 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
CNX RES CORP | COM | 12653c108 | 235 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337x109 | 154 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 318 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 716 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | d18190898 | 240 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 319 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470f104 | 261 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 605 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 94 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 261 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 277 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 328 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 134 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
EQT CORP | COM | 26884l109 | 322 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 128 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212p303 | 637 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 373 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 506 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 639 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FLEX LTD | ORD | y2573f102 | 310 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
GAP INC | COM | 364760108 | 426 | 18,776 | SH | SOLE | 18,776 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247d106 | 158 | 42,195 | SH | SOLE | 42,195 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 510 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 538 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 285 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 225 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 437 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 115 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 214 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 427 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 258 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 244 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,299 | 49,673 | SH | SOLE | 49,673 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 207 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 760 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841n107 | 215 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 320 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215p106 | 677 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 356 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741e100 | 262 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 214 | 640 | SH | SOLE | 640 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 578 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 739 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 569 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 244 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 313 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 312 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 715 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 619 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 302 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 590 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 789 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 355 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 936 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 249 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938c108 | 395 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110w102 | 262 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 492 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 646 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 306 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
NIO INC | SPON ADS | 62914v106 | 1,220 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | ||
NOV INC | COM | 62955j103 | 163 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987v109 | 793 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 389 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 205 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 422 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614w100 | 318 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 310 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 286 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PERRIGO CO PLC | SHS | g97822103 | 242 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 415 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 372 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919p202 | 371 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
POOL CORP | COM | 73278l105 | 270 | 622 | SH | SOLE | 622 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 223 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 743 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 869 | 19,623 | SH | SOLE | 19,623 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 958 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 217 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410g104 | 222 | 671 | SH | SOLE | 671 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 242 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 254 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575p107 | 135 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968b103 | 110 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 466 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
STELLANTIS N.V | SHS | n82405106 | 963 | 50,444 | SH | SOLE | 50,444 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 329 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 316 | 65,259 | SH | SOLE | 65,259 | 0 | 0 | ||
TECHNIPFMC PLC | COM | g87110105 | 287 | 38,094 | SH | SOLE | 38,094 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918a105 | 283 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 208 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 409 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688t100 | 1,086 | 96,172 | SH | SOLE | 96,172 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 546 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 401 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 385 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
UBS GROUP AG | SHS | h42097107 | 239 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 405 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912e105 | 607 | 43,535 | SH | SOLE | 43,535 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189f791 | 380 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 235 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763w103 | 440 | 39,471 | SH | SOLE | 39,471 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766k106 | 228 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857w308 | 382 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 394 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 958 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
WENDYS CO | COM | 95058w100 | 216 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 212 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 318 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 431 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 287 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 309 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954m200 | 238 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980l101 | 366 | 1,400 | SH | SOLE | 1,400 | 0 | 0 |