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 |
3M CO | COM | 88579Y101 | 365 | 2,819 | SH | SOLE | 0 | 2,819 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 795 | 5,193 | SH | SOLE | 0 | 5,193 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 599 | 2,159 | SH | SOLE | 0 | 2,159 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 606 | 7,780 | SH | SOLE | 0 | 7,780 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 601 | 1,642 | SH | SOLE | 0 | 1,642 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 375 | 4,910 | SH | SOLE | 0 | 4,910 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 205 | 853 | SH | SOLE | 0 | 853 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 806 | 7,086 | SH | SOLE | 0 | 7,086 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,609 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 793 | 7,464 | SH | SOLE | 0 | 7,464 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 267 | 2,787 | SH | SOLE | 0 | 2,787 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 245 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 290 | 1,133 | SH | SOLE | 0 | 1,133 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 435 | 1,787 | SH | SOLE | 0 | 1,787 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 288 | 4,470 | SH | SOLE | 0 | 4,470 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 336 | 2,297 | SH | SOLE | 0 | 2,297 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 361 | 1,338 | SH | SOLE | 0 | 1,338 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,119 | 44,753 | SH | SOLE | 0 | 44,753 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 983 | 14,879 | SH | SOLE | 0 | 14,879 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 302 | 14,399 | SH | SOLE | 0 | 14,399 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 55 | 19,563 | SH | SOLE | 0 | 19,563 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 438 | 8,901 | SH | SOLE | 0 | 8,901 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 761 | 9,882 | SH | SOLE | 0 | 9,882 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 297 | 6,918 | SH | SOLE | 0 | 6,918 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 727 | 1,496 | SH | SOLE | 0 | 1,496 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 290 | 2,859 | SH | SOLE | 0 | 2,859 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 242 | 5,033 | SH | SOLE | 0 | 5,033 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 224 | 4,606 | SH | SOLE | 0 | 4,606 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 235 | 4,371 | SH | SOLE | 0 | 4,371 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 419 | 18,458 | SH | SOLE | 0 | 18,458 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 226 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 292 | 2,579 | SH | SOLE | 0 | 2,579 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 295 | 2,220 | SH | SOLE | 0 | 2,220 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,055 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,076 | 28,152 | SH | SOLE | 0 | 28,152 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 387 | 44,809 | SH | SOLE | 0 | 44,809 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 320 | 1,626 | SH | SOLE | 0 | 1,626 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,242 | 54,352 | SH | SOLE | 0 | 54,352 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 210 | 2,266 | SH | SOLE | 0 | 2,266 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 71 | 35,127 | SH | SOLE | 0 | 35,127 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 180 | 368,910 | SH | SOLE | 0 | 368,910 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 220 | 5,164 | SH | SOLE | 0 | 5,164 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 317 | 3,262 | SH | SOLE | 0 | 3,262 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 315 | 4,664 | SH | SOLE | 0 | 4,664 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,546 | 56,366 | SH | SOLE | 0 | 56,366 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 578 | 7,208 | SH | SOLE | 0 | 7,208 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 50 | 16,928 | SH | SOLE | 0 | 16,928 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 337 | 3,753 | SH | SOLE | 0 | 3,753 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 864 | 9,088 | SH | SOLE | 0 | 9,088 | 0 | 0 | |
COSTCO WHSL CORP NEW | NEW | 22160K105 | 896 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,157 | 35,500 | SH | SOLE | 0 | 35,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 279 | 1,656 | SH | SOLE | 0 | 1,656 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 393 | 4,239 | SH | SOLE | 0 | 4,239 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 574 | 2,264 | SH | SOLE | 0 | 2,264 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 211 | 3,837 | SH | SOLE | 0 | 3,837 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 343 | 1,971 | SH | SOLE | 0 | 1,971 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 709 | 7,514 | SH | SOLE | 0 | 7,514 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 654 | 2,663 | SH | SOLE | 0 | 2,663 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 566 | 7,097 | SH | SOLE | 0 | 7,097 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 519 | 9,363 | SH | SOLE | 0 | 9,363 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 687 | 6,407 | SH | SOLE | 0 | 6,407 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 278 | 2,922 | SH | SOLE | 0 | 2,922 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 463 | 3,802 | SH | SOLE | 0 | 3,802 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 10,256 | 21,065 | SH | SOLE | 0 | 21,065 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 338 | 7,995 | SH | SOLE | 0 | 7,995 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4,661 | 135,500 | SH | SOLE | 0 | 135,500 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 514 | 14,799 | SH | SOLE | 0 | 14,799 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,873 | 133,000 | SH | SOLE | 0 | 133,000 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 5,340 | 116,600 | SH | SOLE | 0 | 116,600 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 453 | 4,648 | SH | SOLE | 0 | 4,648 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 283 | 1,664 | SH | SOLE | 0 | 1,664 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,757 | 55,548 | SH | SOLE | 0 | 55,548 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 297 | 1,312 | SH | SOLE | 0 | 1,312 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,624 | 17,714 | SH | SOLE | 0 | 17,714 | 0 | 0 | |
FISERV INC | COM | 337738108 | 248 | 2,789 | SH | SOLE | 0 | 2,789 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 281 | 5,945 | SH | SOLE | 0 | 5,945 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,973 | 67,437 | SH | SOLE | 0 | 67,437 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 300 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 663 | 10,719 | SH | SOLE | 0 | 10,719 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,351 | 12,207 | SH | SOLE | 0 | 12,207 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 347 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,970 | 3,475 | SH | SOLE | 0 | 3,475 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 515 | 11,821 | SH | SOLE | 0 | 11,821 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 302 | 1,676 | SH | SOLE | 0 | 1,676 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 772 | 3,590 | SH | SOLE | 0 | 3,590 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 293 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,075 | 63,499 | SH | SOLE | 0 | 63,499 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 202 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 956 | 53,909 | SH | SOLE | 0 | 53,909 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,062 | 5,758 | SH | SOLE | 0 | 5,758 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 211 | 2,779 | SH | SOLE | 0 | 2,779 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 753 | 40,690 | SH | SOLE | 0 | 40,690 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 181 | 18,290 | SH | SOLE | 0 | 18,290 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 379 | 10,144 | SH | SOLE | 0 | 10,144 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 402 | 2,847 | SH | SOLE | 0 | 2,847 | 0 | 0 | |
INTUIT | COM | 461202103 | 363 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,312 | 285,000 | SH | SOLE | 0 | 285,000 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 1,412 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 389 | 6,062 | SH | SOLE | 0 | 6,062 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,128 | 11,987 | SH | SOLE | 0 | 11,987 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,109 | 9,848 | SH | SOLE | 0 | 9,848 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 222 | 7,787 | SH | SOLE | 0 | 7,787 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 425 | 5,956 | SH | SOLE | 0 | 5,956 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 259 | 1,877 | SH | SOLE | 0 | 1,877 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 300 | 2,217 | SH | SOLE | 0 | 2,217 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,659 | 463,352 | SH | SOLE | 0 | 463,352 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,185 | 25,042 | SH | SOLE | 0 | 25,042 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 251 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 243 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
LARGO INC | COM | 517097101 | 37,978 | 5,572,637 | SH | SOLE | 0 | 5,572,637 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 316 | 1,239 | SH | SOLE | 0 | 1,239 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 1,685 | 111,000 | SH | SOLE | 0 | 111,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,504 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 466 | 1,622 | SH | SOLE | 0 | 1,622 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 37 | 18,093 | SH | SOLE | 0 | 18,093 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 280 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 698 | 4,498 | SH | SOLE | 0 | 4,498 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,100 | 6,655 | SH | SOLE | 0 | 6,655 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 402 | 4,830 | SH | SOLE | 0 | 4,830 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,169 | 4,736 | SH | SOLE | 0 | 4,736 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 290 | 3,232 | SH | SOLE | 0 | 3,232 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,441 | 15,802 | SH | SOLE | 0 | 15,802 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 860 | 5,336 | SH | SOLE | 0 | 5,336 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,991 | 19,434 | SH | SOLE | 0 | 19,434 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 371 | 69,401 | SH | SOLE | 0 | 69,401 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 82 | 36,625 | SH | SOLE | 0 | 36,625 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 319 | 5,142 | SH | SOLE | 0 | 5,142 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 284 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 307 | 4,033 | SH | SOLE | 0 | 4,033 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 553 | 2,640 | SH | SOLE | 0 | 2,640 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 404 | 6,244 | SH | SOLE | 0 | 6,244 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 263 | 2,814 | SH | SOLE | 0 | 2,814 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 265 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 9,766 | 163,669 | SH | SOLE | 0 | 163,669 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 448 | 4,388 | SH | SOLE | 0 | 4,388 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 205 | 6,941 | SH | SOLE | 0 | 6,941 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 788 | 9,325 | SH | SOLE | 0 | 9,325 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,559 | 13,992 | SH | SOLE | 0 | 13,992 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 362 | 4,546 | SH | SOLE | 0 | 4,546 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,494 | 16,452 | SH | SOLE | 0 | 16,452 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 445 | 6,376 | SH | SOLE | 0 | 6,376 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 293 | 24,877 | SH | SOLE | 0 | 24,877 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 351 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 288 | 3,423 | SH | SOLE | 0 | 3,423 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 727 | 26,895 | SH | SOLE | 0 | 26,895 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 227 | 2,754 | SH | SOLE | 0 | 2,754 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 346 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,078 | 87,031 | SH | SOLE | 0 | 87,031 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,555 | 9,332 | SH | SOLE | 0 | 9,332 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 248 | 21,249 | SH | SOLE | 0 | 21,249 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,165 | 22,222 | SH | SOLE | 0 | 22,222 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 376 | 3,812 | SH | SOLE | 0 | 3,812 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 232 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 397 | 13,036 | SH | SOLE | 0 | 13,036 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 307 | 6,888 | SH | SOLE | 0 | 6,888 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,888 | 13,132 | SH | SOLE | 0 | 13,132 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 316 | 2,721 | SH | SOLE | 0 | 2,721 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 256 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 782 | 2,502 | SH | SOLE | 0 | 2,502 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 201 | 1,572 | SH | SOLE | 0 | 1,572 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 38 | 13,233 | SH | SOLE | 0 | 13,233 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 6,782 | 274,000 | SH | SOLE | 0 | 274,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 450 | 4,686 | SH | SOLE | 0 | 4,686 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 338 | 4,958 | SH | SOLE | 0 | 4,958 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 969 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 994 | 7,592 | SH | SOLE | 0 | 7,592 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 203 | 7,439 | SH | SOLE | 0 | 7,439 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 421 | 6,904 | SH | SOLE | 0 | 6,904 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 76 | 35,883 | SH | SOLE | 0 | 35,883 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 281 | 5,875 | SH | SOLE | 0 | 5,875 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 552 | 5,697 | SH | SOLE | 0 | 5,697 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 421 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 539 | 5,939 | SH | SOLE | 0 | 5,939 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 252 | 3,996 | SH | SOLE | 0 | 3,996 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 262 | 8,901 | SH | SOLE | 0 | 8,901 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,002 | 19,162 | SH | SOLE | 0 | 19,162 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 671 | 23,505 | SH | SOLE | 0 | 23,505 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 266 | 8,530 | SH | SOLE | 0 | 8,530 | 0 | 0 | |
SIERRA METALS IN | COM | 82639W106 | 4,961 | 6,152,088 | SH | SOLE | 0 | 6,152,088 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 614 | 8,609 | SH | SOLE | 0 | 8,609 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 204 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 322 | 4,217 | SH | SOLE | 0 | 4,217 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 297 | 50,310 | SH | SOLE | 0 | 50,310 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 214 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 668 | 8,166 | SH | SOLE | 0 | 8,166 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 273 | 19,432 | SH | SOLE | 0 | 19,432 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 460 | 17,783 | SH | SOLE | 0 | 17,783 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 259 | 4,999 | SH | SOLE | 0 | 4,999 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 205 | 1,814 | SH | SOLE | 0 | 1,814 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 215 | 23,690 | SH | SOLE | 0 | 23,690 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 53 | 10,338 | SH | SOLE | 0 | 10,338 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,084 | 1,609 | SH | SOLE | 0 | 1,609 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 316 | 2,054 | SH | SOLE | 0 | 2,054 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 623 | 1,147 | SH | SOLE | 0 | 1,147 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 478 | 4,587 | SH | SOLE | 0 | 4,587 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 217 | 3,884 | SH | SOLE | 0 | 3,884 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 433 | 3,218 | SH | SOLE | 0 | 3,218 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 336 | 5,124 | SH | SOLE | 0 | 5,124 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 904767704 | 348 | 7,597 | SH | SOLE | 0 | 7,597 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,135 | 7,362 | SH | SOLE | 0 | 7,362 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 482 | 96,749 | SH | SOLE | 0 | 96,749 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 374 | 23,081 | SH | SOLE | 0 | 23,081 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 58 | 24,804 | SH | SOLE | 0 | 24,804 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 319 | 1,494 | SH | SOLE | 0 | 1,494 | 0 | 0 | |
UNITED MICROELECTRONICS COR | SPON ADR NEW | 910873405 | 374 | 55,274 | SH | SOLE | 0 | 55,274 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 299 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,324 | 12,312 | SH | SOLE | 0 | 12,312 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 307 | 20,962 | SH | SOLE | 0 | 20,962 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,655 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,104 | 34,500 | SH | SOLE | 0 | 34,500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 239 | 1,429 | SH | SOLE | 0 | 1,429 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 879 | 17,320 | SH | SOLE | 0 | 17,320 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 730 | 2,589 | SH | SOLE | 0 | 2,589 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 415 | 2,107 | SH | SOLE | 0 | 2,107 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,058 | 8,706 | SH | SOLE | 0 | 8,706 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 521 | 4,207 | SH | SOLE | 0 | 4,207 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,135 | 7,420 | SH | SOLE | 0 | 7,420 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 371 | 3,686 | SH | SOLE | 0 | 3,686 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 320 | 8,164 | SH | SOLE | 0 | 8,164 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 188 | 11,424 | SH | SOLE | 0 | 11,424 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,499 | 42,430 | SH | SOLE | 0 | 42,430 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 237 | 7,607 | SH | SOLE | 0 | 7,607 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 563 | 106,021 | SH | SOLE | 0 | 106,021 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 477 | 6,742 | SH | SOLE | 0 | 6,742 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,978 | 18,322 | SH | SOLE | 0 | 18,322 | 0 | 0 |