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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 496 12,989 SH   SOLE   12,989 0 0
ACTIVISION BLIZZARD INC COM 00507V109 755 11,345 SH   SOLE   11,345 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 208 868 SH   SOLE   868 0 0
AGNICO EAGLE MINES LTD COM 008474108 218 4,098 SH   SOLE   4,098 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 375 3,200 SH   SOLE   3,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 292 2,457 SH   SOLE   2,457 0 0
ALTRIA GROUP INC COM 02209S103 316 6,677 SH   SOLE   6,677 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 405 22,559 SH   SOLE   22,559 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 359 1,900 SH   SOLE   1,900 0 0
AMGEN INC COM 031162100 235 1,045 SH   SOLE   1,045 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 270 4,451 SH   SOLE   4,451 0 0
ANSYS INC COM 03662Q105 236 589 SH   SOLE   589 0 0
ANTERO RESOURCES CORP COM 03674X106 395 22,551 SH   SOLE   22,551 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 114 14,724 SH   SOLE   14,724 0 0
APPLE INC COM 037833100 1,335 7,520 SH   SOLE   7,520 0 0
APPLIED MATLS INC COM 038222105 230 1,462 SH   SOLE   1,462 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 777 24,403 SH   SOLE   24,403 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 271 340 SH   SOLE   340 0 0
AT&T INC COM 00206R102 349 14,200 SH   SOLE   14,200 0 0
AURORA CANNABIS INC COM 05156X884 160 29,611 SH   SOLE   29,611 0 0
AUTOZONE INC COM 053332102 210 100 SH   SOLE   100 0 0
BAIDU INC SPON ADR REP A 056752108 370 2,490 SH   SOLE   2,490 0 0
BANK MONTREAL QUE COM 063671101 560 5,200 SH   SOLE   5,200 0 0
BANK NOVA SCOTIA B C COM 064149107 738 10,300 SH   SOLE   10,300 0 0
BIOGEN INC COM 09062X103 833 3,472 SH   SOLE   3,472 0 0
BIONTECH SE SPONSORED ADS 09075V102 226 878 SH   SOLE   878 0 0
BLACKBERRY LTD COM 09228F103 550 58,850 SH   SOLE   58,850 0 0
BP PLC SPONSORED ADR 055622104 1,360 51,057 SH   SOLE   51,057 0 0
BROADCOM INC COM 11135F101 731 1,099 SH   SOLE   1,099 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 235 3,900 SH   SOLE   3,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 232 1,300 SH   SOLE   1,300 0 0
CARDINAL HEALTH INC COM 14149Y108 215 4,166 SH   SOLE   4,166 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,070 53,200 SH   SOLE   53,200 0 0
CATERPILLAR INC COM 149123101 362 1,752 SH   SOLE   1,752 0 0
CBOE GLOBAL MKTS INC COM 12503M108 300 2,303 SH   SOLE   2,303 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 102 17,076 SH   SOLE   17,076 0 0
CENTERPOINT ENERGY INC COM 15189T107 332 11,906 SH   SOLE   11,906 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 652 1,000 SH   SOLE   1,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 282 2,783 SH   SOLE   2,783 0 0
CHEVRON CORP NEW COM 166764100 286 2,437 SH   SOLE   2,437 0 0
CITRIX SYS INC COM 177376100 243 2,573 SH   SOLE   2,573 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 511 23,471 SH   SOLE   23,471 0 0
CONAGRA BRANDS INC COM 205887102 299 8,746 SH   SOLE   8,746 0 0
COPART INC COM 217204106 315 2,078 SH   SOLE   2,078 0 0
COSTCO WHSL CORP NEW COM 22160K105 287 505 SH   SOLE   505 0 0
CUBESMART COM 229663109 209 3,668 SH   SOLE   3,668 0 0
CYRUSONE INC COM 23283R100 264 2,939 SH   SOLE   2,939 0 0
DISCOVERY INC COM SER A 25470F104 278 11,805 SH   SOLE   11,805 0 0
DOLLAR GEN CORP NEW COM 256677105 401 1,701 SH   SOLE   1,701 0 0
DOLLAR TREE INC COM 256746108 331 2,353 SH   SOLE   2,353 0 0
DUPONT DE NEMOURS INC COM 26614N102 317 3,920 SH   SOLE   3,920 0 0
EBAY INC. COM 278642103 351 5,273 SH   SOLE   5,273 0 0
ELECTRONIC ARTS INC COM 285512109 259 1,961 SH   SOLE   1,961 0 0
EQUITABLE HLDGS INC COM 29452E101 253 7,709 SH   SOLE   7,709 0 0
EXXON MOBIL CORP COM 30231G102 469 7,669 SH   SOLE   7,669 0 0
FASTENAL CO COM 311900104 287 4,474 SH   SOLE   4,474 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 212 1,556 SH   SOLE   1,556 0 0
FIRST HORIZON CORPORATION COM 320517105 236 14,441 SH   SOLE   14,441 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 201 900 SH   SOLE   900 0 0
FORTINET INC COM 34959E109 252 700 SH   SOLE   700 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 113 58,049 SH   SOLE   58,049 0 0
HANESBRANDS INC COM 410345102 248 14,835 SH   SOLE   14,835 0 0
HCA HEALTHCARE INC COM 40412C101 212 825 SH   SOLE   825 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 347 10,399 SH   SOLE   10,399 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 324 8,973 SH   SOLE   8,973 0 0
HECLA MNG CO COM 422704106 131 25,000 SH   SOLE   25,000 0 0
HELLO GROUP INC ADS 423403104 138 15,410 SH   SOLE   15,410 0 0
IHS MARKIT LTD SHS G47567105 239 1,800 SH   SOLE   1,800 0 0
INCYTE CORP COM 45337C102 301 4,100 SH   SOLE   4,100 0 0
INTEL CORP COM 458140100 636 12,349 SH   SOLE   12,349 0 0
IQIYI INC SPONSORED ADS 46267X108 185 40,541 SH   SOLE   40,541 0 0
ISHARES INC MSCI STH KOR ETF 464286772 218 2,800 SH   SOLE   2,800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 715 25,458 SH   SOLE   25,458 0 0
JETBLUE AWYS CORP COM 477143101 897 63,003 SH   SOLE   63,003 0 0
JONES LANG LASALLE INC COM 48020Q107 269 997 SH   SOLE   997 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 506 47,047 SH   SOLE   47,047 0 0
KEYCORP COM 493267108 571 24,689 SH   SOLE   24,689 0 0
KOSMOS ENERGY LTD COM 500688106 50 14,563 SH   SOLE   14,563 0 0
KT CORP SPONSORED ADR 48268K101 209 16,627 SH   SOLE   16,627 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 237 8,434 SH   SOLE   8,434 0 0
LULULEMON ATHLETICA INC COM 550021109 313 800 SH   SOLE   800 0 0
MARATHON PETE CORP COM 56585A102 594 9,287 SH   SOLE   9,287 0 0
MARRIOTT INTL INC NEW CL A 571903202 215 1,300 SH   SOLE   1,300 0 0
MCDONALDS CORP COM 580135101 461 1,719 SH   SOLE   1,719 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 197 19,318 SH   SOLE   19,318 0 0
META PLATFORMS INC CL A 30303M102 1,154 3,432 SH   SOLE   3,432 0 0
MICRON TECHNOLOGY INC COM 595112103 380 4,083 SH   SOLE   4,083 0 0
MICROSOFT CORP COM 594918104 1,196 3,555 SH   SOLE   3,555 0 0
MODERNA INC COM 60770K107 717 2,825 SH   SOLE   2,825 0 0
MOHAWK INDS INC COM 608190104 371 2,034 SH   SOLE   2,034 0 0
MONDELEZ INTL INC CL A 609207105 227 3,419 SH   SOLE   3,419 0 0
MORGAN STANLEY COM NEW 617446448 574 5,851 SH   SOLE   5,851 0 0
NETFLIX INC COM 64110L106 663 1,100 SH   SOLE   1,100 0 0
NIKE INC CL B 654106103 542 3,250 SH   SOLE   3,250 0 0
NIKOLA CORP COM 654110105 241 24,388 SH   SOLE   24,388 0 0
NIO INC SPON ADS 62914V106 327 10,324 SH   SOLE   10,324 0 0
NORTHERN TR CORP COM 665859104 227 1,900 SH   SOLE   1,900 0 0
OCCIDENTAL PETE CORP COM 674599105 206 7,100 SH   SOLE   7,100 0 0
OLD REP INTL CORP COM 680223104 292 11,882 SH   SOLE   11,882 0 0
ORACLE CORP COM 68389X105 331 3,799 SH   SOLE   3,799 0 0
PAN AMERN SILVER CORP COM 697900108 308 12,354 SH   SOLE   12,354 0 0
PAYCHEX INC COM 704326107 324 2,370 SH   SOLE   2,370 0 0
PAYPAL HLDGS INC COM 70450Y103 453 2,400 SH   SOLE   2,400 0 0
PFIZER INC COM 717081103 720 12,200 SH   SOLE   12,200 0 0
PHILLIPS 66 COM 718546104 259 3,568 SH   SOLE   3,568 0 0
PROCTER AND GAMBLE CO COM 742718109 274 1,677 SH   SOLE   1,677 0 0
RAYMOND JAMES FINL INC COM 754730109 243 2,421 SH   SOLE   2,421 0 0
ROPER TECHNOLOGIES INC COM 776696106 239 485 SH   SOLE   485 0 0
ROYAL BK CDA COM 780087102 319 3,002 SH   SOLE   3,002 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 807 18,591 SH   SOLE   18,591 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 295 2,093 SH   SOLE   2,093 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 230 18,311 SH   SOLE   18,311 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 129 20,300 SH   SOLE   20,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 493 3,180 SH   SOLE   3,180 0 0
SOUTHWESTERN ENERGY CO COM 845467109 222 47,702 SH   SOLE   47,702 0 0
SPDR SER TR S&P BK ETF 78464A797 273 5,000 SH   SOLE   5,000 0 0
STORE CAP CORP COM 862121100 225 6,529 SH   SOLE   6,529 0 0
SUN LIFE FINANCIAL INC. COM 866796105 381 6,849 SH   SOLE   6,849 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 265 2,200 SH   SOLE   2,200 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 181 13,300 SH   SOLE   13,300 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 503 127,880 SH   SOLE   127,880 0 0
TARGET CORP COM 87612E106 373 1,612 SH   SOLE   1,612 0 0
TC ENERGY CORP COM 87807B107 233 5,000 SH   SOLE   5,000 0 0
TEGNA INC COM 87901J105 225 12,133 SH   SOLE   12,133 0 0
TERADYNE INC COM 880770102 219 1,339 SH   SOLE   1,339 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 774 96,620 SH   SOLE   96,620 0 0
TEXAS INSTRS INC COM 882508104 392 2,079 SH   SOLE   2,079 0 0
TILRAY INC COM CL 2 88688T100 139 19,710 SH   SOLE   19,710 0 0
TRANSOCEAN LTD REG SHS H8817H100 77 27,900 SH   SOLE   27,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 509 3,252 SH   SOLE   3,252 0 0
TRIPADVISOR INC COM 896945201 224 8,223 SH   SOLE   8,223 0 0
TRUIST FINL CORP COM 89832Q109 204 3,482 SH   SOLE   3,482 0 0
TYLER TECHNOLOGIES INC COM 902252105 380 706 SH   SOLE   706 0 0
UBER TECHNOLOGIES INC COM 90353T100 638 15,210 SH   SOLE   15,210 0 0
UNDER ARMOUR INC CL A 904311107 250 11,815 SH   SOLE   11,815 0 0
UNITED AIRLS HLDGS INC COM 910047109 635 14,503 SH   SOLE   14,503 0 0
UNITED STATES STL CORP NEW COM 912909108 254 10,687 SH   SOLE   10,687 0 0
UNUM GROUP COM 91529Y106 273 11,117 SH   SOLE   11,117 0 0
US BANCORP DEL COM NEW 902973304 580 10,318 SH   SOLE   10,318 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 570 7,311 SH   SOLE   7,311 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 404 5,200 SH   SOLE   5,200 0 0
VERISK ANALYTICS INC COM 92345Y106 229 1,002 SH   SOLE   1,002 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 463 2,110 SH   SOLE   2,110 0 0
VIACOMCBS INC CL B 92556H206 430 14,255 SH   SOLE   14,255 0 0
VIATRIS INC COM 92556V106 220 16,268 SH   SOLE   16,268 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 170 20,214 SH   SOLE   20,214 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 448 955 SH   SOLE   955 0 0
WESTERN UN CO COM 959802109 212 11,885 SH   SOLE   11,885 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 203 4,723 SH   SOLE   4,723 0 0