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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104   361 21,359 SH   SOLE   21,359 0 0
ALLY FINL INC COM 02005N100   266 5,336 SH   SOLE   5,336 0 0
ALPHABET INC CAP STK CL C 02079K107   1,729 690 SH   SOLE   690 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   373 7,832 SH   SOLE   7,832 0 0
AON PLC SHS CL A G0403H108   287 1,200 SH   SOLE   1,200 0 0
APA CORPORATION COM 03743Q108   339 15,670 SH   SOLE   15,670 0 0
APPLE INC COM 037833100   2,705 19,752 SH   SOLE   19,752 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   206 3,392 SH   SOLE   3,392 0 0
B2GOLD CORP COM 11777Q209   96 22,755 SH   SOLE   22,755 0 0
BANK MONTREAL QUE COM 063671101   277 2,697 SH   SOLE   2,697 0 0
BANK NOVA SCOTIA B C COM 064149107   247 3,800 SH   SOLE   3,800 0 0
BARCLAYS PLC ADR 06738E204   494 51,203 SH   SOLE   51,203 0 0
BARRICK GOLD CORP COM 067901108   966 46,708 SH   SOLE   46,708 0 0
BAXTER INTL INC COM 071813109   233 2,900 SH   SOLE   2,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   250 900 SH   SOLE   900 0 0
BEYOND MEAT INC COM 08862E109   345 2,192 SH   SOLE   2,192 0 0
BHP GROUP PLC SPONSORED ADR 05545E209   261 4,370 SH   SOLE   4,370 0 0
BLACKBERRY LTD COM 09228F103   186 15,225 SH   SOLE   15,225 0 0
BOEING CO COM 097023105   767 3,200 SH   SOLE   3,200 0 0
BOOKING HOLDINGS INC COM 09857L108   718 328 SH   SOLE   328 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   208 2,004 SH   SOLE   2,004 0 0
CARMAX INC COM 143130102   220 1,700 SH   SOLE   1,700 0 0
CDW CORP COM 12514G108   245 1,402 SH   SOLE   1,402 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   157 18,700 SH   SOLE   18,700 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102   196 28,859 SH   SOLE   28,859 0 0
CERNER CORP COM 156782104   227 2,900 SH   SOLE   2,900 0 0
CHANGE HEALTHCARE INC COM 15912K100   334 14,506 SH   SOLE   14,506 0 0
CHEVRON CORP NEW COM 166764100   877 8,369 SH   SOLE   8,369 0 0
CITIGROUP INC COM NEW 172967424   1,274 18,003 SH   SOLE   18,003 0 0
CITIZENS FINL GROUP INC COM 174610105   303 6,600 SH   SOLE   6,600 0 0
CLARIVATE PLC ORD SHS G21810109   281 10,200 SH   SOLE   10,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   535 24,797 SH   SOLE   24,797 0 0
COCA COLA CO COM 191216100   1,176 21,730 SH   SOLE   21,730 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   319 4,612 SH   SOLE   4,612 0 0
COMCAST CORP NEW CL A 20030N101   279 4,894 SH   SOLE   4,894 0 0
CRESCENT PT ENERGY CORP COM 22576C101   85 18,800 SH   SOLE   18,800 0 0
CSX CORP COM 126408103   234 7,287 SH   SOLE   7,287 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   633 14,631 SH   SOLE   14,631 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   355 1,850 SH   SOLE   1,850 0 0
DISCOVERY INC COM SER A 25470F104   343 11,183 SH   SOLE   11,183 0 0
DISCOVERY INC COM SER C 25470F302   226 7,809 SH   SOLE   7,809 0 0
DOCUSIGN INC COM 256163106   219 784 SH   SOLE   784 0 0
EBAY INC. COM 278642103   456 6,500 SH   SOLE   6,500 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   272 17,966 SH   SOLE   17,966 0 0
EMERSON ELEC CO COM 291011104   315 3,269 SH   SOLE   3,269 0 0
EQUINOR ASA SPONSORED ADR 29446M102   637 30,040 SH   SOLE   30,040 0 0
EQUINOX GOLD CORP COM 29446Y502   115 16,523 SH   SOLE   16,523 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   269 10,263 SH   SOLE   10,263 0 0
ERICSSON ADR B SEK 10 294821608   250 19,900 SH   SOLE   19,900 0 0
ETSY INC COM 29786A106   206 1,000 SH   SOLE   1,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   223 1,365 SH   SOLE   1,365 0 0
FASTENAL CO COM 311900104   296 5,698 SH   SOLE   5,698 0 0
FASTLY INC CL A 31188V100   250 4,200 SH   SOLE   4,200 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   793 48,346 SH   SOLE   48,346 0 0
FISERV INC COM 337738108   402 3,757 SH   SOLE   3,757 0 0
FLEX LTD ORD Y2573F102   264 14,781 SH   SOLE   14,781 0 0
FMC CORP COM NEW 302491303   247 2,283 SH   SOLE   2,283 0 0
FREEPORT-MCMORAN INC CL B 35671D857   992 26,740 SH   SOLE   26,740 0 0
GENERAL ELECTRIC CO COM 369604103   366 27,181 SH   SOLE   27,181 0 0
GENWORTH FINL INC COM CL A 37247D106   42 10,700 SH   SOLE   10,700 0 0
GRACE W R & CO DEL NEW COM 38388F108   235 3,405 SH   SOLE   3,405 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   233 3,187 SH   SOLE   3,187 0 0
HECLA MNG CO COM 422704106   392 52,700 SH   SOLE   52,700 0 0
HOME DEPOT INC COM 437076102   433 1,357 SH   SOLE   1,357 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   407 14,100 SH   SOLE   14,100 0 0
ICON PLC SHS G4705A100   455 2,200 SH   SOLE   2,200 0 0
INTEL CORP COM 458140100   1,456 25,934 SH   SOLE   25,934 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   689 4,700 SH   SOLE   4,700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   455 11,212 SH   SOLE   11,212 0 0
ISHARES TR EUROPE ETF 464287861   297 5,574 SH   SOLE   5,574 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   740 31,531 SH   SOLE   31,531 0 0
ISHARES TR US OIL GS EX ETF 464288851   307 5,351 SH   SOLE   5,351 0 0
JOHNSON & JOHNSON COM 478160104   285 1,727 SH   SOLE   1,727 0 0
KE HLDGS INC SPONSORED ADS 482497104   587 12,308 SH   SOLE   12,308 0 0
KINDER MORGAN INC DEL COM 49456B101   190 10,400 SH   SOLE   10,400 0 0
KKR & CO INC COM 48251W104   308 5,203 SH   SOLE   5,203 0 0
KOHLS CORP COM 500255104   236 4,288 SH   SOLE   4,288 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   314 6,322 SH   SOLE   6,322 0 0
KT CORP SPONSORED ADR 48268K101   192 13,754 SH   SOLE   13,754 0 0
LI AUTO INC SPONSORED ADS 50202M102   572 16,385 SH   SOLE   16,385 0 0
LINDE PLC SHS G5494J103   231 800 SH   SOLE   800 0 0
MACYS INC COM 55616P104   494 26,072 SH   SOLE   26,072 0 0
MARATHON PETE CORP COM 56585A102   391 6,479 SH   SOLE   6,479 0 0
MEDTRONIC PLC SHS G5960L103   400 3,221 SH   SOLE   3,221 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   404 2,700 SH   SOLE   2,700 0 0
MODERNA INC COM 60770K107   689 2,933 SH   SOLE   2,933 0 0
MONDELEZ INTL INC CL A 609207105   306 4,900 SH   SOLE   4,900 0 0
MURPHY OIL CORP COM 626717102   205 8,792 SH   SOLE   8,792 0 0
NIKE INC CL B 654106103   376 2,437 SH   SOLE   2,437 0 0
NIKOLA CORP COM 654110105   236 13,079 SH   SOLE   13,079 0 0
NIO INC SPON ADS 62914V106   1,614 30,333 SH   SOLE   30,333 0 0
NORTHROP GRUMMAN CORP COM 666807102   327 900 SH   SOLE   900 0 0
NOV INC COM 62955J103   173 11,274 SH   SOLE   11,274 0 0
NOVAVAX INC COM NEW 670002401   447 2,104 SH   SOLE   2,104 0 0
NUTRIEN LTD COM 67077M108   729 12,026 SH   SOLE   12,026 0 0
PATTERSON-UTI ENERGY INC COM 703481101   112 11,297 SH   SOLE   11,297 0 0
PAYPAL HLDGS INC COM 70450Y103   204 700 SH   SOLE   700 0 0
PPD INC COM 69355F102   1,248 27,077 SH   SOLE   27,077 0 0
PURE STORAGE INC CL A 74624M102   213 10,885 SH   SOLE   10,885 0 0
QTS RLTY TR INC COM CL A 74736A103   634 8,197 SH   SOLE   8,197 0 0
REALTY INCOME CORP COM 756109104   523 7,833 SH   SOLE   7,833 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   616 30,526 SH   SOLE   30,526 0 0
RELX PLC SPONSORED ADR 759530108   404 15,158 SH   SOLE   15,158 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   297 4,608 SH   SOLE   4,608 0 0
RIO TINTO PLC SPONSORED ADR 767204100   326 3,890 SH   SOLE   3,890 0 0
ROKU INC COM CL A 77543R102   654 1,425 SH   SOLE   1,425 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   205 5,000 SH   SOLE   5,000 0 0
SEA LTD SPONSORD ADS 81141R100   874 3,183 SH   SOLE   3,183 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   90 13,700 SH   SOLE   13,700 0 0
SL GREEN RLTY CORP COM 78440X804   232 2,900 SH   SOLE   2,900 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102   309 6,974 SH   SOLE   6,974 0 0
SPDR SER TR S&P METALS MNG 78464A755   353 8,200 SH   SOLE   8,200 0 0
SPLUNK INC COM 848637104   304 2,100 SH   SOLE   2,100 0 0
STELLANTIS N.V SHS N82405106   725 36,796 SH   SOLE   36,796 0 0
SYNOPSYS INC COM 871607107   441 1,600 SH   SOLE   1,600 0 0
TESLA INC COM 88160R101   458 674 SH   SOLE   674 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   229 3,264 SH   SOLE   3,264 0 0
TRUIST FINL CORP COM 89832Q109   300 5,400 SH   SOLE   5,400 0 0
TWITTER INC COM 90184L102   250 3,627 SH   SOLE   3,627 0 0
UNILEVER PLC SPON ADR NEW 904767704   595 10,166 SH   SOLE   10,166 0 0
UNITED STATES STL CORP NEW COM 912909108   340 14,172 SH   SOLE   14,172 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   570 12,200 SH   SOLE   12,200 0 0
VEON LTD SPONSORED ADR 91822M106   267 146,036 SH   SOLE   146,036 0 0
VEREIT INC COM 92339V308   396 8,612 SH   SOLE   8,612 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,303 23,261 SH   SOLE   23,261 0 0
VIATRIS INC COM 92556V106   289 20,200 SH   SOLE   20,200 0 0