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 |
| Adobe Inc | COM | 00724F101 | 8,256 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,099 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 270 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
| Alibaba Group Holding Ltd | COM | 01609W102 | 14,168 | 130,229 | SH | SOLE | 130,229 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 414 | 951 | SH | SOLE | 951 | 0 | 0 | ||
| American Eagle Outfitters Inc | COM | 02553E106 | 786 | 46,823 | SH | SOLE | 46,823 | 0 | 0 | ||
| American Electric Power Company Inc | COM | 025537101 | 1,458 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,023 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 756 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
| ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 1,160 | 49,008 | SH | SOLE | 49,008 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 29,477 | 168,817 | SH | SOLE | 168,817 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | COM | 03938L203 | 290 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
| AT&T Inc | COM | 00206R102 | 13,396 | 566,941 | SH | SOLE | 566,941 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 2,325 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 349 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
| Avis Budget Group Inc | COM | 053774105 | 3,291 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| Baker Hughes Co | COM | 05722G100 | 1,061 | 29,159 | SH | SOLE | 29,159 | 0 | 0 | ||
| BANCO BRADESCO-ADR | COM | 059460303 | 1,360 | 293,268 | SH | SOLE | 293,268 | 0 | 0 | ||
| Barrick Gold Corp | COM | 067901108 | 2,754 | 112,284 | SH | SOLE | 112,284 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 769 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 4,220 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
| Best Buy Co. Inc | COM | 086516101 | 1,166 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 342 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
| Biogen Inc | COM | 09062X103 | 4,403 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
| BOSTON BEER CO INC (THE) | COM | 100557107 | 1,019 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
| Boston Scientific Corp | COM | 101137107 | 1,134 | 25,622 | SH | SOLE | 25,622 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 207 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
| Burlington Stores Inc | COM | 122017106 | 2,796 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
| Callon Petroleum Co | COM | 13123X508 | 864 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 509 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 4,336 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
| Centene Corp | COM | 15135B101 | 1,447 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 998 | 32,589 | SH | SOLE | 32,589 | 0 | 0 | ||
| Charles River Laboratories International | COM | 159864107 | 364 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
| Charter Communications Inc | COM | 16119P108 | 13,802 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 | 274 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
| Church & Dwight Co Inc | COM | 171340102 | 430 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
| Cigna Holding Co | COM | 125523100 | 3,403 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
| Citizens Financial Group Inc | COM | 174610105 | 1,812 | 39,993 | SH | SOLE | 39,993 | 0 | 0 | ||
| CITRIX SYSTEMS INC | COM | 177376100 | 1,331 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
| CLOROX CO (THE) | COM | 189054109 | 2,651 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
| COCA-COLA CO (THE) | COM | 191216100 | 2,284 | 36,853 | SH | SOLE | 36,853 | 0 | 0 | ||
| Colgate-Palmolive Co | COM | 194162103 | 3,531 | 46,574 | SH | SOLE | 46,574 | 0 | 0 | ||
| COMCAST CORP-CLASS A | COM | 20030N101 | 4,001 | 85,464 | SH | SOLE | 85,464 | 0 | 0 | ||
| Comerica Inc | COM | 200340107 | 381 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
| Continental Resources Inc | COM | 212015101 | 850 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 233 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 4,769 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
| Diamondback Energy Inc | COM | 25278X109 | 2,959 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | ||
| DILLARD'S INC | COM | 254067101 | 266 | 992 | SH | SOLE | 992 | 0 | 0 | ||
| Discovery Inc Series A | COM | 25470F104 | 945 | 37,951 | SH | SOLE | 37,951 | 0 | 0 | ||
| Dominion Energy Inc | COM | 25746U109 | 285 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | 1,302 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
| Duke Energy Corp | COM | 26441C204 | 6,507 | 58,280 | SH | SOLE | 58,280 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,516 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
| ELI LILLY AND CO | COM | 532457108 | 1,739 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
| Entergy Corp | COM | 29364G103 | 1,174 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES INC (THE) | COM | 518439104 | 1,497 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
| Etsy Inc | COM | 29786A106 | 503 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
| EXACT Sciences Corp | COM | 30063P105 | 886 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
| Fair Isaac Corp | COM | 303250104 | 411 | 883 | SH | SOLE | 883 | 0 | 0 | ||
| Fifth Third Bancorp | COM | 316773100 | 657 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP COM | COM | 32076V103 | 433 | 32,927 | SH | SOLE | 32,927 | 0 | 0 | ||
| First Republic Bank | COM | 33616C100 | 618 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
| FirstEnergy Corp | COM | 337932107 | 655 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
| Foot Locker Inc | COM | 344849104 | 331 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
| Ford Motor Co | COM | 345370860 | 2,550 | 150,812 | SH | SOLE | 150,812 | 0 | 0 | ||
| Fortinet Inc | COM | 34959E109 | 1,394 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
| Franco-Nevada Corp | COM | 351858105 | 337 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 6,173 | 124,120 | SH | SOLE | 124,120 | 0 | 0 | ||
| GAP INC (THE) | COM | 364760108 | 2,208 | 156,832 | SH | SOLE | 156,832 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 1,089 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
| General Motors Co | COM | 37045V100 | 593 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
| GERDAU S.A. | COM | 373737105 | 943 | 146,798 | SH | SOLE | 146,798 | 0 | 0 | ||
| Global Payments Inc | COM | 37940X102 | 894 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
| GoDaddy Inc | COM | 380237107 | 257 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
| GOLD FIELDS LTD | COM | 38059T106 | 2,185 | 141,381 | SH | SOLE | 141,381 | 0 | 0 | ||
| HARLEY-DAVIDSON INC | COM | 412822108 | 378 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| HCA Healthcare Inc | COM | 40412C101 | 1,757 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
| HECLA MINING CO | COM | 422704106 | 652 | 99,265 | SH | SOLE | 99,265 | 0 | 0 | ||
| Hologic Inc | COM | 436440101 | 985 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
| HOME DEPOT INC (THE) | COM | 437076102 | 11,308 | 37,779 | SH | SOLE | 37,779 | 0 | 0 | ||
| HP Inc | COM | 40434L105 | 526 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
| Incyte Corp | COM | 45337C102 | 1,311 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 2,227 | 44,954 | SH | SOLE | 44,954 | 0 | 0 | ||
| Intuit Inc | COM | 461202103 | 1,851 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
| iShares MSCI Brazil ETF | COM | 464286400 | 8,156 | 215,716 | SH | SOLE | 215,716 | 0 | 0 | ||
| ISHARES MSCI CANADA INDEX FUND | COM | 464286509 | 2,047 | 50,916 | SH | SOLE | 50,916 | 0 | 0 | ||
| iShares MSCI Mexico ETF | COM | 464286822 | 3,327 | 60,529 | SH | SOLE | 60,529 | 0 | 0 | ||
| iShares MSCI South Korea ETF | COM | 464286772 | 1,054 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
| iShares MSCI United Kingdom Etf | COM | 46435G334 | 598 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
| ISHARES SILVER TRUST | COM | 46428Q109 | 12,390 | 541,549 | SH | SOLE | 541,549 | 0 | 0 | ||
| iShares U.S. Home Construction ETF | COM | 464288752 | 4,295 | 72,483 | SH | SOLE | 72,483 | 0 | 0 | ||
| J.B. HUNT TRANSPORT SERVICES INC | COM | 445658107 | 458 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
| JinkoSolar Holding Co Ltd | COM | 47759T100 | 963 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 4,117 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
| Keurig Dr Pepper Inc | COM | 49271V100 | 2,014 | 53,156 | SH | SOLE | 53,156 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 276 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,789 | 22,647 | SH | SOLE | 22,647 | 0 | 0 | ||
| Kinder Morgan Inc | COM | 49456B101 | 3,003 | 158,840 | SH | SOLE | 158,840 | 0 | 0 | ||
| KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 1,093 | 185,887 | SH | SOLE | 185,887 | 0 | 0 | ||
| KraneShares CSI China Internet ETF | COM | 500767306 | 1,624 | 56,989 | SH | SOLE | 56,989 | 0 | 0 | ||
| L3Harris Technologies Inc | COM | 502431109 | 3,136 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
| Laredo Petroleum Inc | COM | 516806205 | 456 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
| LENNAR CORP | COM | 526057104 | 503 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
| LITHIA MOTORS INC | COM | 536797103 | 319 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
| Lithium Americas Corp | COM | 53680Q207 | 1,521 | 39,536 | SH | SOLE | 39,536 | 0 | 0 | ||
| LyondellBasell Industries NV | COM | N53745100 | 1,455 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
| MACY'S INC | COM | 55616P104 | 2,475 | 101,616 | SH | SOLE | 101,616 | 0 | 0 | ||
| Matador Resources Co | COM | 576485205 | 377 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 237 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
| Mohawk Industries Inc | COM | 608190104 | 289 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,664 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
| Nexstar Media Group Inc | COM | 65336K103 | 291 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 1,161 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
| NortonLifeLock Inc | COM | 668771108 | 1,140 | 43,009 | SH | SOLE | 43,009 | 0 | 0 | ||
| Nov Inc | COM | 62955J103 | 488 | 24,927 | SH | SOLE | 24,927 | 0 | 0 | ||
| Novavax Inc | COM | 670002401 | 2,367 | 32,146 | SH | SOLE | 32,146 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 4,798 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
| NVR Inc | COM | 62944T105 | 303 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| Olin Corp | COM | 680665205 | 327 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
| ONEOK Inc | COM | 682680103 | 884 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
| O'reilly Automotive Inc | COM | 67103H107 | 1,454 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
| Owens & Minor Inc | COM | 690732102 | 206 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 499 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
| PBF Energy Inc | COM | 69318G106 | 207 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 319 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
| PENN NATIONAL GAMING INC | COM | 707569109 | 2,522 | 59,470 | SH | SOLE | 59,470 | 0 | 0 | ||
| PerkinElmer Inc | COM | 714046109 | 610 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
| PETROLEO BRASILEIRO S.A.- PETROBRAS | COM | 71654V408 | 2,705 | 182,789 | SH | SOLE | 182,789 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 1,875 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
| PROCTER & GAMBLE CO (THE) | COM | 742718109 | 4,601 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
| PROGRESSIVE CORP (THE) | COM | 743315103 | 489 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
| Public Service Enterprise Group Inco | COM | 744573106 | 543 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
| PUBLIC STORAGE COM | COM | 74460D109 | 754 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
| Qorvo Inc | COM | 74736K101 | 1,096 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 2,387 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 16,585 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
| REGIONS FINANCIAL CORP | COM | 7591EP100 | 612 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | ||
| RH Common Stock | COM | 74967X103 | 1,730 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
| Ringcentral Inc | COM | 76680R206 | 2,118 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | ||
| ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 259 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 247 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 848 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | COM | G7997R103 | 244 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
| SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 775 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
| Sibanye Stillwater Ltd | COM | 82575P107 | 452 | 27,894 | SH | SOLE | 27,894 | 0 | 0 | ||
| SIGNATURE BANK | COM | 82669G104 | 632 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
| Signet Jewelers Ltd | COM | G81276100 | 464 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
| SIMON PROPERTY GROUP INC | COM | 828806109 | 1,891 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 270 | 40,793 | SH | SOLE | 40,793 | 0 | 0 | ||
| Sm Energy Co | COM | 78454L100 | 525 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
| SPDR Gold Trust | COM | 78463V107 | 108,081 | 598,292 | SH | SOLE | 598,292 | 0 | 0 | ||
| SPDR S&P 500 ETF | COM | 78462F103 | 373,657 | 827,335 | SH | SOLE | 827,335 | 0 | 0 | ||
| SPDR S&P Bank ETF | COM | 78464A797 | 691 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
| SPDR S&P Consumer Staples Etf | COM | 81369Y308 | 3,954 | 52,102 | SH | SOLE | 52,102 | 0 | 0 | ||
| SPDR S&P Homebuilders ETF | COM | 78464A888 | 6,160 | 97,481 | SH | SOLE | 97,481 | 0 | 0 | ||
| SPDR S&P Regional Banking ETF | COM | 78464A698 | 4,658 | 67,616 | SH | SOLE | 67,616 | 0 | 0 | ||
| Splunk Inc | COM | 848637104 | 3,540 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,721 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 204 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| Synchrony Financial | COM | 87165B103 | 1,275 | 36,652 | SH | SOLE | 36,652 | 0 | 0 | ||
| Take-Two Interactive Software Inc | COM | 874054109 | 2,389 | 15,541 | SH | SOLE | 15,541 | 0 | 0 | ||
| Teck Resources Ltd | COM | 878742204 | 453 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
| Teladoc Health Inc | COM | 87918A105 | 1,456 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
| Tenet Healthcare Corp | COM | 88033G407 | 268 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
| Tesla Inc | COM | 88160R101 | 21,832 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
| TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 149 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
| Thor Industries Inc | COM | 885160101 | 236 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
| TJX COMPANIES INC (THE) | COM | 872540109 | 1,225 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
| Toll Brothers Inc | COM | 889478103 | 528 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
| Tractor Supply Co | COM | 892356106 | 1,053 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
| Truist Financial Corp | COM | 89832Q109 | 499 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
| TYSON FOODS INC | COM | 902494103 | 1,199 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
| VanEck Gold Miners ETF | COM | 92189F106 | 17,892 | 466,554 | SH | SOLE | 466,554 | 0 | 0 | ||
| VanEck Junior Gold Miners ETF | COM | 92189F791 | 17,533 | 374,084 | SH | SOLE | 374,084 | 0 | 0 | ||
| Vaxart Inc ORD | COM | 92243A200 | 104 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
| Vipshop Holdings Ltd | COM | 92763W103 | 370 | 41,171 | SH | SOLE | 41,171 | 0 | 0 | ||
| Walmart Inc | COM | 931142103 | 1,844 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
| WALT DISNEY CO (THE) | COM | 254687106 | 6,214 | 45,311 | SH | SOLE | 45,311 | 0 | 0 | ||
| WAYFAIR INC | COM | 94419L101 | 6,402 | 57,795 | SH | SOLE | 57,795 | 0 | 0 | ||
| WestRock Company | COM | 96145D105 | 478 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
| Weyerhaeuser Co | COM | 962166104 | 422 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
| Wheaton Precious Metals Corp | COM | 962879102 | 1,263 | 26,547 | SH | SOLE | 26,547 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 335 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
| Willis Towers Watson PLC | COM | G96629103 | 368 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
| Wix.com Ltd | COM | M98068105 | 284 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
| Wolfspeed Inc | COM | 977852102 | 277 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
| Xcel Energy Inc | COM | 98389B100 | 1,431 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
| YAMANA GOLD INC COM | COM | 98462Y100 | 881 | 157,951 | SH | SOLE | 157,951 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 1,014 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
| Zoetis Inc | COM | 98978V103 | 1,519 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||