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 |
ABBVIE INC | COM | 00287Y109 | 984,428 | 6,177 | SH | | SOLE | 0 | 6,177 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 645,862 | 7,546 | SH | | SOLE | 0 | 7,546 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 341,823 | 887 | SH | | SOLE | 0 | 887 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,935,360 | 192,000 | SH | | SOLE | 0 | 192,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,431,440 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 307,562 | 3,010 | SH | | SOLE | 0 | 3,010 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K305 | 2,799,362 | 26,987 | SH | | SOLE | 0 | 26,987 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,006,550 | 105,000 | SH | | SOLE | 0 | 105,000 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 433,524 | 1,375 | SH | | SOLE | 0 | 1,375 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 758,992 | 1,115 | SH | | SOLE | 0 | 1,115 | 0 | 0 |
AT&T INC | COM | 00206R102 | 326,480 | 16,960 | SH | | SOLE | 0 | 16,960 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 170,053 | 24,121 | SH | | SOLE | 0 | 24,121 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 105,161 | 28,499 | SH | | SOLE | 0 | 28,499 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,739,926 | 362,947 | SH | | SOLE | 0 | 362,947 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 467,683 | 729 | SH | | SOLE | 0 | 729 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 379,362 | 2,826 | SH | | SOLE | 0 | 2,826 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 223,860 | 1,722 | SH | | SOLE | 0 | 1,722 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 295,658 | 1,876 | SH | | SOLE | 0 | 1,876 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,802,000 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,915,840 | 24,000 | SH | | SOLE | 0 | 24,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 313,018 | 1,612 | SH | | SOLE | 0 | 1,612 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,508,361 | 38,577 | SH | | SOLE | 0 | 38,577 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 468,516 | 368,910 | SH | | SOLE | 0 | 368,910 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,107,760 | 21,191 | SH | | SOLE | 0 | 21,191 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 278,279 | 1,453 | SH | | SOLE | 0 | 1,453 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 626,008 | 16,513 | SH | | SOLE | 0 | 16,513 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 59,908 | 19,514 | SH | | SOLE | 0 | 19,514 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 927,656 | 1,867 | SH | | SOLE | 0 | 1,867 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,605,666 | 35,500 | SH | | SOLE | 0 | 35,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,560,510 | 21,000 | SH | | SOLE | 0 | 21,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 207,621 | 1,536 | SH | | SOLE | 0 | 1,536 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 596,895 | 10,676 | SH | | SOLE | 0 | 10,676 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230,081 | 2,385 | SH | | SOLE | 0 | 2,385 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 246,216 | 1,437 | SH | | SOLE | 0 | 1,437 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 4,828,005 | 10,500 | SH | | SOLE | 0 | 10,500 | 0 | 0 |
EQT CORP | COM | 26884L109 | 4,323,805 | 135,500 | SH | | SOLE | 0 | 135,500 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 251,643 | 349 | SH | | SOLE | 0 | 349 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 420,736 | 14,799 | SH | | SOLE | 0 | 14,799 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,478,960 | 133,000 | SH | | SOLE | 0 | 133,000 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 5,575,812 | 116,600 | SH | | SOLE | 0 | 116,600 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 245,502 | 3,137 | SH | | SOLE | 0 | 3,137 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,116,615 | 55,778 | SH | | SOLE | 0 | 55,778 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 818,101 | 15,058 | SH | | SOLE | 0 | 15,058 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 201,130 | 6,305 | SH | | SOLE | 0 | 6,305 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,967,202 | 72,530 | SH | | SOLE | 0 | 72,530 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,292,137 | 12,278 | SH | | SOLE | 0 | 12,278 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 418,374 | 1,279 | SH | | SOLE | 0 | 1,279 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,070,544 | 3,475 | SH | | SOLE | 0 | 3,475 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,706,500 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,221,881 | 56,621 | SH | | SOLE | 0 | 56,621 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 71,278 | 10,482 | SH | | SOLE | 0 | 10,482 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,337,163 | 5,750 | SH | | SOLE | 0 | 5,750 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 272,386 | 3,769 | SH | | SOLE | 0 | 3,769 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 23,391,079 | 621,118 | SH | | SOLE | 0 | 621,118 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 647,645 | 5,422 | SH | | SOLE | 0 | 5,422 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,304,200 | 285,000 | SH | | SOLE | 0 | 285,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,830,944 | 71,489 | SH | | SOLE | 0 | 71,489 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 7,678,624 | 80,697 | SH | | SOLE | 0 | 80,697 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 1,106,940 | 57,000 | SH | | SOLE | 0 | 57,000 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 2,850 | 570 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 310,127 | 7,066 | SH | | SOLE | 0 | 7,066 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,172,138 | 8,995 | SH | | SOLE | 0 | 8,995 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 502,815 | 13,806 | SH | | SOLE | 0 | 13,806 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 418,315 | 11,857 | SH | | SOLE | 0 | 11,857 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 260,790 | 1,615 | SH | | SOLE | 0 | 1,615 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,261,134 | 480,071 | SH | | SOLE | 0 | 480,071 | 0 | 0 |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 154,790 | 22,304 | SH | | SOLE | 0 | 22,304 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,059,727 | 21,465 | SH | | SOLE | 0 | 21,465 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 259,229 | 489 | SH | | SOLE | 0 | 489 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 207,026 | 840 | SH | | SOLE | 0 | 840 | 0 | 0 |
LESLIES INC | COM | 527064109 | 1,222,110 | 111,000 | SH | | SOLE | 0 | 111,000 | 0 | 0 |
LESLIES INC | COM | 527064109 | 2,220 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,581,793 | 4,606 | SH | | SOLE | 0 | 4,606 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 667,516 | 1,878 | SH | | SOLE | 0 | 1,878 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 41,976 | 18,093 | SH | | SOLE | 0 | 18,093 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 285,056 | 603 | SH | | SOLE | 0 | 603 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 331,350 | 1,657 | SH | | SOLE | 0 | 1,657 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 323,154 | 17,601 | SH | | SOLE | 0 | 17,601 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 311,862 | 2,313 | SH | | SOLE | 0 | 2,313 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 721,328 | 4,331 | SH | | SOLE | 0 | 4,331 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,052,644 | 8,400 | SH | | SOLE | 0 | 8,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,313,049 | 4,696 | SH | | SOLE | 0 | 4,696 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 242,114 | 680 | SH | | SOLE | 0 | 680 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 338,604 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 163,555 | 12,848 | SH | | SOLE | 0 | 12,848 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,683,196 | 15,821 | SH | | SOLE | 0 | 15,821 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 875,312 | 4,130 | SH | | SOLE | 0 | 4,130 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 2,043,520 | 206,000 | SH | | SOLE | 0 | 206,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,692,371 | 16,276 | SH | | SOLE | 0 | 16,276 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 300,004 | 46,949 | SH | | SOLE | 0 | 46,949 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 275,373 | 97,650 | SH | | SOLE | 0 | 97,650 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 410,641 | 4,677 | SH | | SOLE | 0 | 4,677 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 775,126 | 2,709 | SH | | SOLE | 0 | 2,709 | 0 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 73,612 | 14,102 | SH | | SOLE | 0 | 14,102 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 241,618 | 2,732 | SH | | SOLE | 0 | 2,732 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 534,803 | 1,548 | SH | | SOLE | 0 | 1,548 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 268,610 | 6,957 | SH | | SOLE | 0 | 6,957 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 7,875,749 | 160,664 | SH | | SOLE | 0 | 160,664 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 136,012 | 919 | SH | Put | SOLE | 0 | 919 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 289,127 | 3,751 | SH | | SOLE | 0 | 3,751 | 0 | 0 |
NIKE INC | CL B | 654106103 | 371,477 | 3,029 | SH | | SOLE | 0 | 3,029 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 120,608 | 31,739 | SH | | SOLE | 0 | 31,739 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 721,280 | 7,840 | SH | | SOLE | 0 | 7,840 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,131,203 | 13,392 | SH | | SOLE | 0 | 13,392 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 274,574 | 3,718 | SH | | SOLE | 0 | 3,718 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,006,277 | 15,723 | SH | | SOLE | 0 | 15,723 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 17,600 | 80 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 264,492 | 776 | SH | | SOLE | 0 | 776 | 0 | 0 |
ONOCOPHILLIPS | COM | 20825C104 | 311,420 | 3,139 | SH | | SOLE | 0 | 3,139 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 371,587 | 3,999 | SH | | SOLE | 0 | 3,999 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 300,004 | 25,147 | SH | | SOLE | 0 | 25,147 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 443,168 | 522 | SH | | SOLE | 0 | 522 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 567,516 | 20,811 | SH | | SOLE | 0 | 20,811 | 0 | 0 |
PACCAR INC | COM | 693718108 | 290,384 | 3,967 | SH | | SOLE | 0 | 3,967 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 326,925 | 2,853 | SH | | SOLE | 0 | 2,853 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,642,396 | 87,469 | SH | | SOLE | 0 | 87,469 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 227,928 | 3,003 | SH | | SOLE | 0 | 3,003 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,678,436 | 9,207 | SH | | SOLE | 0 | 9,207 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 204,595 | 19,616 | SH | | SOLE | 0 | 19,616 | 0 | 0 |
PFIZER INC | COM | 717081103 | 740,724 | 18,155 | SH | | SOLE | 0 | 18,155 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 396,683 | 4,079 | SH | | SOLE | 0 | 4,079 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 205,057 | 1,004 | SH | | SOLE | 0 | 1,004 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 337,742 | 6,938 | SH | | SOLE | 0 | 6,938 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,628,453 | 10,952 | SH | | SOLE | 0 | 10,952 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 415,446 | 2,904 | SH | | SOLE | 0 | 2,904 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 264,013 | 2,116 | SH | | SOLE | 0 | 2,116 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 275,250 | 911 | SH | | SOLE | 0 | 911 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 7,252,780 | 274,000 | SH | | SOLE | 0 | 274,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 424,527 | 4,335 | SH | | SOLE | 0 | 4,335 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 246,188 | 3,888 | SH | | SOLE | 0 | 3,888 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,101,859 | 1,341 | SH | | SOLE | 0 | 1,341 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,002,386 | 7,413 | SH | | SOLE | 0 | 7,413 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 301,360 | 4,393 | SH | | SOLE | 0 | 4,393 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 166,353 | 57,363 | SH | | SOLE | 0 | 57,363 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 237,973 | 540 | SH | | SOLE | 0 | 540 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 282,343 | 2,954 | SH | | SOLE | 0 | 2,954 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 367,525 | 1,066 | SH | | SOLE | 0 | 1,066 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 280,291 | 1,403 | SH | | SOLE | 0 | 1,403 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 237,380 | 4,362 | SH | | SOLE | 0 | 4,362 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 722,094 | 5,706 | SH | | SOLE | 0 | 5,706 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 226,706 | 8,475 | SH | | SOLE | 0 | 8,475 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 214,863 | 4,102 | SH | | SOLE | 0 | 4,102 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,431,875 | 169,365 | SH | | SOLE | 0 | 169,365 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 341,162 | 1,685 | SH | | SOLE | 0 | 1,685 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,721,310 | 57,000 | SH | | SOLE | 0 | 57,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 106,020 | 570 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 254,667 | 548 | SH | | SOLE | 0 | 548 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,081,234 | 18,791 | SH | | SOLE | 0 | 18,791 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 360,942 | 13,398 | SH | | SOLE | 0 | 13,398 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 247,946 | 5,172 | SH | | SOLE | 0 | 5,172 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 102,597 | 25,843 | SH | | SOLE | 0 | 25,843 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 294,282 | 1,870 | SH | | SOLE | 0 | 1,870 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 435,029 | 4,799 | SH | | SOLE | 0 | 4,799 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 601,171 | 8,640 | SH | | SOLE | 0 | 8,640 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 449,633 | 4,318 | SH | | SOLE | 0 | 4,318 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 202,513 | 3,786 | SH | | SOLE | 0 | 3,786 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 333,429 | 1,168 | SH | | SOLE | 0 | 1,168 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 145,160 | 18,145 | SH | | SOLE | 0 | 18,145 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 319,755 | 6,847 | SH | | SOLE | 0 | 6,847 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 218,231 | 565 | SH | | SOLE | 0 | 565 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,617,897 | 17,393 | SH | | SOLE | 0 | 17,393 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 167,891 | 26,192 | SH | | SOLE | 0 | 26,192 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 202,379 | 7,121 | SH | | SOLE | 0 | 7,121 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,237,706 | 5,966 | SH | | SOLE | 0 | 5,966 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 439,728 | 2,364 | SH | | SOLE | 0 | 2,364 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 170,063 | 13,465 | SH | | SOLE | 0 | 13,465 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 632,278 | 1,097 | SH | | SOLE | 0 | 1,097 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 570,967 | 4,388 | SH | | SOLE | 0 | 4,388 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 253,573 | 3,236 | SH | | SOLE | 0 | 3,236 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 552,275 | 3,813 | SH | | SOLE | 0 | 3,813 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 416,710 | 2,941 | SH | | SOLE | 0 | 2,941 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 84,482 | 19,647 | SH | | SOLE | 0 | 19,647 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 355,791 | 24,187 | SH | | SOLE | 0 | 24,187 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 750 | 150 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 207,620 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 431,123 | 8,302 | SH | | SOLE | 0 | 8,302 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,153,499 | 131,678 | SH | | SOLE | 0 | 131,678 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 359,657 | 1,854 | SH | | SOLE | 0 | 1,854 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,047,734 | 12,797 | SH | | SOLE | 0 | 12,797 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 292,214 | 18,518 | SH | | SOLE | 0 | 18,518 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,499,500 | 170,000 | SH | | SOLE | 0 | 170,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,362,750 | 34,500 | SH | | SOLE | 0 | 34,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,028,006 | 21,248 | SH | | SOLE | 0 | 21,248 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 246,411 | 1,166 | SH | | SOLE | 0 | 1,166 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,148,149 | 29,523 | SH | | SOLE | 0 | 29,523 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 776,332 | 2,464 | SH | | SOLE | 0 | 2,464 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 827,889 | 3,672 | SH | | SOLE | 0 | 3,672 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,344,154 | 9,116 | SH | | SOLE | 0 | 9,116 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 558,783 | 4,018 | SH | | SOLE | 0 | 4,018 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,197,668 | 7,340 | SH | | SOLE | 0 | 7,340 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 515,942 | 5,443 | SH | | SOLE | 0 | 5,443 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 209,440 | 5,603 | SH | | SOLE | 0 | 5,603 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,096,308 | 43,528 | SH | | SOLE | 0 | 43,528 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 253,422 | 8,487 | SH | | SOLE | 0 | 8,487 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 905,866 | 201,752 | SH | | SOLE | 0 | 201,752 | 0 | 0 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 307,935 | 11,713 | SH | | SOLE | 0 | 11,713 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 344,618 | 5,110 | SH | | SOLE | 0 | 5,110 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 124,510 | 11,207 | SH | | SOLE | 0 | 11,207 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,205,586 | 16,327 | SH | | SOLE | 0 | 16,327 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 39,520 | 160 | SH | Call | SOLE | 0 | 0 | 0 | 0 |