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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 75,524 | 10,206 | SH | | SOLE | | 0 | 0 | 10,206 |
8X8 INC NEW | COM | 282914100 | 84,600 | 19,583 | SH | | SOLE | | 0 | 0 | 19,583 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 254,066 | 14,543 | SH | | SOLE | | 0 | 0 | 14,543 |
AERCAP HOLDINGS NV | SHS | N00985106 | 280,049 | 4,802 | SH | | SOLE | | 0 | 0 | 4,802 |
AES CORP | COM | 00130H105 | 258,442 | 8,986 | SH | | SOLE | | 0 | 0 | 8,986 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 205,616 | 971 | SH | | SOLE | | 0 | 0 | 971 |
AMETEK INC | COM | 031100100 | 1,005,984 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
ANALOG DEVICES INC | COM | 032654105 | 343,480 | 2,094 | SH | | SOLE | | 0 | 0 | 2,094 |
AON PLC | SHS CL A | G0403H108 | 237,111 | 790 | SH | | SOLE | | 0 | 0 | 790 |
APPLE INC | COM | 037833100 | 1,255,557 | 9,663 | SH | | SOLE | | 0 | 0 | 9,663 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 279,246 | 4,448 | SH | | SOLE | | 0 | 0 | 4,448 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 531,190 | 17,885 | SH | | SOLE | | 0 | 0 | 17,885 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 240,154 | 440 | SH | | SOLE | | 0 | 0 | 440 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 891,262 | 11,231 | SH | | SOLE | | 0 | 0 | 11,231 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 242,548 | 8,214 | SH | | SOLE | | 0 | 0 | 8,214 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 53,044 | 18,418 | SH | | SOLE | | 0 | 0 | 18,418 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 442,145 | 14,832 | SH | | SOLE | | 0 | 0 | 14,832 |
BATH & BODY WORKS INC | COM | 070830104 | 209,941 | 4,982 | SH | | SOLE | | 0 | 0 | 4,982 |
BEAM GLOBAL | COM | 07373B109 | 266,959 | 15,281 | SH | | SOLE | | 0 | 0 | 15,281 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 644,057 | 2,085 | SH | | SOLE | | 0 | 0 | 2,085 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 348,319 | 5,614 | SH | | SOLE | | 0 | 0 | 5,614 |
BIONANO GENOMICS INC | COM | 09075F107 | 536,830 | 367,692 | SH | | SOLE | | 0 | 0 | 367,692 |
BLOCK H & R INC | COM | 093671105 | 464,761 | 12,730 | SH | | SOLE | | 0 | 0 | 12,730 |
BOEING CO | COM | 097023105 | 443,461 | 2,328 | SH | | SOLE | | 0 | 0 | 2,328 |
BORGWARNER INC | COM | 099724106 | 495,053 | 12,299 | SH | | SOLE | | 0 | 0 | 12,299 |
BRF SA | SPONSORED ADR | 10552T107 | 39,533 | 25,021 | SH | | SOLE | | 0 | 0 | 25,021 |
BRINKER INTL INC | COM | 109641100 | 470,870 | 14,756 | SH | | SOLE | | 0 | 0 | 14,756 |
BROOKDALE SR LIVING INC | COM | 112463104 | 56,783 | 20,800 | SH | | SOLE | | 0 | 0 | 20,800 |
BURLINGTON STORES INC | COM | 122017106 | 296,262 | 1,461 | SH | | SOLE | | 0 | 0 | 1,461 |
CABOT CORP | COM | 127055101 | 454,342 | 6,797 | SH | | SOLE | | 0 | 0 | 6,797 |
CANON INC | SPONSORED ADR | 138006309 | 227,628 | 10,499 | SH | | SOLE | | 0 | 0 | 10,499 |
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 328,229 | 14,732 | SH | | SOLE | | 0 | 0 | 14,732 |
CATERPILLAR INC | COM | 149123101 | 1,723,401 | 7,194 | SH | | SOLE | | 0 | 0 | 7,194 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 56,324 | 13,907 | SH | | SOLE | | 0 | 0 | 13,907 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 306,495 | 10,220 | SH | | SOLE | | 0 | 0 | 10,220 |
CF INDS HLDGS INC | COM | 125269100 | 408,751 | 4,798 | SH | | SOLE | | 0 | 0 | 4,798 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 247,432 | 1,961 | SH | | SOLE | | 0 | 0 | 1,961 |
CHEVRON CORP NEW | COM | 166764100 | 941,592 | 5,246 | SH | | SOLE | | 0 | 0 | 5,246 |
CINTAS CORP | COM | 172908105 | 230,451 | 510 | SH | | SOLE | | 0 | 0 | 510 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 154,797 | 195,946 | SH | | SOLE | | 0 | 0 | 195,946 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 630,143 | 11,040 | SH | | SOLE | | 0 | 0 | 11,040 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 202,192 | 3,535 | SH | | SOLE | | 0 | 0 | 3,535 |
COHU INC | COM | 192576106 | 769,770 | 24,018 | SH | | SOLE | | 0 | 0 | 24,018 |
COMMERCIAL METALS CO | COM | 201723103 | 518,256 | 10,730 | SH | | SOLE | | 0 | 0 | 10,730 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 57,631 | 20,881 | SH | | SOLE | | 0 | 0 | 20,881 |
COTERRA ENERGY INC | COM | 127097103 | 435,550 | 17,727 | SH | | SOLE | | 0 | 0 | 17,727 |
D R HORTON INC | COM | 23331A109 | 274,131 | 3,075 | SH | | SOLE | | 0 | 0 | 3,075 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 444,577 | 7,228 | SH | | SOLE | | 0 | 0 | 7,228 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 172,709 | 21,088 | SH | | SOLE | | 0 | 0 | 21,088 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 249,052 | 10,257 | SH | | SOLE | | 0 | 0 | 10,257 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 510,534 | 7,903 | SH | | SOLE | | 0 | 0 | 7,903 |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 4,584,617 | 277,687 | SH | | SOLE | | 0 | 0 | 277,687 |
DOCUSIGN INC | COM | 256163106 | 240,024 | 4,331 | SH | | SOLE | | 0 | 0 | 4,331 |
DUTCH BROS INC | CL A | 26701L100 | 232,342 | 8,242 | SH | | SOLE | | 0 | 0 | 8,242 |
ENCORE WIRE CORP | COM | 292562105 | 304,695 | 2,215 | SH | | SOLE | | 0 | 0 | 2,215 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 76,538 | 34,017 | SH | | SOLE | | 0 | 0 | 34,017 |
ENI S P A | SPONSORED ADR | 26874R108 | 268,634 | 9,373 | SH | | SOLE | | 0 | 0 | 9,373 |
EOG RES INC | COM | 26875P101 | 791,505 | 6,111 | SH | | SOLE | | 0 | 0 | 6,111 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 234,045 | 6,536 | SH | | SOLE | | 0 | 0 | 6,536 |
ERICSSON | ADR B SEK 10 | 294821608 | 81,887 | 14,022 | SH | | SOLE | | 0 | 0 | 14,022 |
EXXON MOBIL CORP | COM | 30231G102 | 1,237,914 | 11,223 | SH | | SOLE | | 0 | 0 | 11,223 |
FERGUSON PLC NEW | SHS | G3421J106 | 263,725 | 2,077 | SH | | SOLE | | 0 | 0 | 2,077 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 271,343 | 7,141 | SH | | SOLE | | 0 | 0 | 7,141 |
FULLER H B CO | COM | 359694106 | 470,363 | 6,567 | SH | | SOLE | | 0 | 0 | 6,567 |
GARMIN LTD | SHS | H2906T109 | 414,786 | 4,494 | SH | | SOLE | | 0 | 0 | 4,494 |
GARTNER INC | COM | 366651107 | 243,285 | 724 | SH | | SOLE | | 0 | 0 | 724 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 65,835 | 11,884 | SH | | SOLE | | 0 | 0 | 11,884 |
GLOBAL PMTS INC | COM | 37940X102 | 728,388 | 7,334 | SH | | SOLE | | 0 | 0 | 7,334 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 156,725 | 33,632 | SH | | SOLE | | 0 | 0 | 33,632 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 513,365 | 50,578 | SH | | SOLE | | 0 | 0 | 50,578 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 513,951 | 23,099 | SH | | SOLE | | 0 | 0 | 23,099 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 504,109 | 20,805 | SH | | SOLE | | 0 | 0 | 20,805 |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 18,771 | 10,850 | SH | | SOLE | | 0 | 0 | 10,850 |
GREIF INC | CL A | 397624107 | 472,786 | 7,050 | SH | | SOLE | | 0 | 0 | 7,050 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 56,549 | 22,351 | SH | | SOLE | | 0 | 0 | 22,351 |
HONEYWELL INTL INC | COM | 438516106 | 263,280 | 1,229 | SH | | SOLE | | 0 | 0 | 1,229 |
HORMEL FOODS CORP | COM | 440452100 | 295,626 | 6,490 | SH | | SOLE | | 0 | 0 | 6,490 |
ICL GROUP LTD | SHS | M53213100 | 200,319 | 27,403 | SH | | SOLE | | 0 | 0 | 27,403 |
IDACORP INC | COM | 451107106 | 283,969 | 2,633 | SH | | SOLE | | 0 | 0 | 2,633 |
IDEXX LABS INC | COM | 45168D104 | 224,112 | 549 | SH | | SOLE | | 0 | 0 | 549 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 285,063 | 1,294 | SH | | SOLE | | 0 | 0 | 1,294 |
INGEVITY CORP | COM | 45688C107 | 440,926 | 6,260 | SH | | SOLE | | 0 | 0 | 6,260 |
INMODE LTD | SHS | M5425M103 | 337,222 | 9,446 | SH | | SOLE | | 0 | 0 | 9,446 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 247,086 | 3,415 | SH | | SOLE | | 0 | 0 | 3,415 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 229,817 | 2,240 | SH | | SOLE | | 0 | 0 | 2,240 |
INTERNATIONAL PAPER CO | COM | 460146103 | 203,465 | 5,875 | SH | | SOLE | | 0 | 0 | 5,875 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 246,803 | 930 | SH | | SOLE | | 0 | 0 | 930 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 598,476 | 4,237 | SH | | SOLE | | 0 | 0 | 4,237 |
IQVIA HLDGS INC | COM | 46266C105 | 214,243 | 1,046 | SH | | SOLE | | 0 | 0 | 1,046 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 307,876 | 3,253 | SH | | SOLE | | 0 | 0 | 3,253 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 512,120 | 1,333 | SH | | SOLE | | 0 | 0 | 1,333 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 19,525,227 | 387,328 | SH | | SOLE | | 0 | 0 | 387,328 |
JABIL INC | COM | 466313103 | 831,166 | 12,187 | SH | | SOLE | | 0 | 0 | 12,187 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 550,808 | 23,419 | SH | | SOLE | | 0 | 0 | 23,419 |
KINDER MORGAN INC DEL | COM | 49456B101 | 532,976 | 29,479 | SH | | SOLE | | 0 | 0 | 29,479 |
KLA CORP | COM NEW | 482480100 | 825,917 | 2,191 | SH | | SOLE | | 0 | 0 | 2,191 |
LAZARD LTD | SHS A | G54050102 | 512,283 | 14,776 | SH | | SOLE | | 0 | 0 | 14,776 |
LEGGETT & PLATT INC | COM | 524660107 | 472,260 | 14,653 | SH | | SOLE | | 0 | 0 | 14,653 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 50,608 | 10,203 | SH | | SOLE | | 0 | 0 | 10,203 |
LOCKHEED MARTIN CORP | COM | 539830109 | 458,369 | 942 | SH | | SOLE | | 0 | 0 | 942 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 240,880 | 2,901 | SH | | SOLE | | 0 | 0 | 2,901 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 87,381 | 25,550 | SH | | SOLE | | 0 | 0 | 25,550 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 448,973 | 3,336 | SH | | SOLE | | 0 | 0 | 3,336 |
MERCURY GENL CORP NEW | COM | 589400100 | 555,156 | 16,233 | SH | | SOLE | | 0 | 0 | 16,233 |
MICROSOFT CORP | COM | 594918104 | 214,626 | 895 | SH | | SOLE | | 0 | 0 | 895 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 718,958 | 2,033 | SH | | SOLE | | 0 | 0 | 2,033 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 243,600 | 2,399 | SH | | SOLE | | 0 | 0 | 2,399 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 562,046 | 65,354 | SH | | SOLE | | 0 | 0 | 65,354 |
NEWELL BRANDS INC | COM | 651229106 | 459,386 | 35,121 | SH | | SOLE | | 0 | 0 | 35,121 |
NEWMONT CORP | COM | 651639106 | 243,962 | 5,169 | SH | | SOLE | | 0 | 0 | 5,169 |
NEXTERA ENERGY INC | COM | 65339F101 | 201,380 | 2,409 | SH | | SOLE | | 0 | 0 | 2,409 |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 24,488,478 | 817,918 | SH | | SOLE | | 0 | 0 | 817,918 |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 60,974,121 | 2,646,446 | SH | | SOLE | | 0 | 0 | 2,646,446 |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 23,000,090 | 763,869 | SH | | SOLE | | 0 | 0 | 763,869 |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 30,903,125 | 988,900 | SH | | SOLE | | 0 | 0 | 988,900 |
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 349,497 | 15,525 | SH | | SOLE | | 0 | 0 | 15,525 |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 31,374,914 | 1,203,487 | SH | | SOLE | | 0 | 0 | 1,203,487 |
NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 11,526,942 | 469,271 | SH | | SOLE | | 0 | 0 | 469,271 |
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 96,697,463 | 4,184,733 | SH | | SOLE | | 0 | 0 | 4,184,733 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 500,840 | 35,825 | SH | | SOLE | | 0 | 0 | 35,825 |
NORTHWESTERN CORP | COM NEW | 668074305 | 575,509 | 9,699 | SH | | SOLE | | 0 | 0 | 9,699 |
NUCOR CORP | COM | 670346105 | 409,472 | 3,107 | SH | | SOLE | | 0 | 0 | 3,107 |
NVIDIA CORPORATION | COM | 67066G104 | 556,346 | 3,807 | SH | | SOLE | | 0 | 0 | 3,807 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 228,781 | 1,448 | SH | | SOLE | | 0 | 0 | 1,448 |
OGE ENERGY CORP | COM | 670837103 | 559,326 | 14,142 | SH | | SOLE | | 0 | 0 | 14,142 |
OLIN CORP | COM PAR $1 | 680665205 | 452,522 | 8,548 | SH | | SOLE | | 0 | 0 | 8,548 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 713,268 | 11,436 | SH | | SOLE | | 0 | 0 | 11,436 |
ONEOK INC NEW | COM | 682680103 | 617,459 | 9,398 | SH | | SOLE | | 0 | 0 | 9,398 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 248,858 | 295 | SH | | SOLE | | 0 | 0 | 295 |
PACCAR INC | COM | 693718108 | 242,205 | 2,447 | SH | | SOLE | | 0 | 0 | 2,447 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 96,249 | 14,992 | SH | | SOLE | | 0 | 0 | 14,992 |
PENTAIR PLC | SHS | G7S00T104 | 281,816 | 6,265 | SH | | SOLE | | 0 | 0 | 6,265 |
PHOTRONICS INC | COM | 719405102 | 769,615 | 45,729 | SH | | SOLE | | 0 | 0 | 45,729 |
PHYSICIANS RLTY TR | COM | 71943U104 | 185,688 | 12,833 | SH | | SOLE | | 0 | 0 | 12,833 |
PINNACLE WEST CAP CORP | COM | 723484101 | 673,013 | 8,851 | SH | | SOLE | | 0 | 0 | 8,851 |
PRECIGEN INC | COM | 74017N105 | 71,560 | 47,079 | SH | | SOLE | | 0 | 0 | 47,079 |
PROSPECT CAP CORP | COM | 74348T102 | 123,614 | 17,684 | SH | | SOLE | | 0 | 0 | 17,684 |
PUBLIC STORAGE | COM | 74460D109 | 292,796 | 1,045 | SH | | SOLE | | 0 | 0 | 1,045 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,936,553 | 38,840 | SH | | SOLE | | 0 | 0 | 38,840 |
REALTY INCOME CORP | COM | 756109104 | 290,336 | 4,577 | SH | | SOLE | | 0 | 0 | 4,577 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 498,534 | 2,463 | SH | | SOLE | | 0 | 0 | 2,463 |
RENT A CTR INC NEW | COM | 76009N100 | 568,076 | 25,192 | SH | | SOLE | | 0 | 0 | 25,192 |
RESMED INC | COM | 761152107 | 205,487 | 987 | SH | | SOLE | | 0 | 0 | 987 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 331,293 | 4,653 | SH | | SOLE | | 0 | 0 | 4,653 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 246,839 | 3,302 | SH | | SOLE | | 0 | 0 | 3,302 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 181,991 | 14,641 | SH | | SOLE | | 0 | 0 | 14,641 |
SCHLUMBERGER LTD | COM STK | 806857108 | 300,657 | 5,624 | SH | | SOLE | | 0 | 0 | 5,624 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,284,224 | 26,622 | SH | | SOLE | | 0 | 0 | 26,622 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,870,669 | 78,624 | SH | | SOLE | | 0 | 0 | 78,624 |
SENSEONICS HLDGS INC | COM | 81727U105 | 23,240 | 22,563 | SH | | SOLE | | 0 | 0 | 22,563 |
SHERWIN WILLIAMS CO | COM | 824348106 | 292,858 | 1,234 | SH | | SOLE | | 0 | 0 | 1,234 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 265,069 | 2,256 | SH | | SOLE | | 0 | 0 | 2,256 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 265,733 | 9,882 | SH | | SOLE | | 0 | 0 | 9,882 |
SOUTHERN COPPER CORP | COM | 84265V105 | 706,006 | 11,691 | SH | | SOLE | | 0 | 0 | 11,691 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 312,198 | 8,028 | SH | | SOLE | | 0 | 0 | 8,028 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 278,496 | 6,192 | SH | | SOLE | | 0 | 0 | 6,192 |
SPS COMM INC | COM | 78463M107 | 760,679 | 5,923 | SH | | SOLE | | 0 | 0 | 5,923 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 242,171 | 6,808 | SH | | SOLE | | 0 | 0 | 6,808 |
STORE CAP CORP | COM | 862121100 | 238,148 | 7,428 | SH | | SOLE | | 0 | 0 | 7,428 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 328,268 | 40,931 | SH | | SOLE | | 0 | 0 | 40,931 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 212,928 | 6,711 | SH | | SOLE | | 0 | 0 | 6,711 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 171,195 | 17,722 | SH | | SOLE | | 0 | 0 | 17,722 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 896,641 | 10,921 | SH | | SOLE | | 0 | 0 | 10,921 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 336,779 | 6,931 | SH | | SOLE | | 0 | 0 | 6,931 |
TARGET CORP | COM | 87612E106 | 226,894 | 1,522 | SH | | SOLE | | 0 | 0 | 1,522 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 226,936 | 7,815 | SH | | SOLE | | 0 | 0 | 7,815 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 621,300 | 20,471 | SH | | SOLE | | 0 | 0 | 20,471 |
TECHNIPFMC PLC | COM | G87110105 | 299,849 | 24,598 | SH | | SOLE | | 0 | 0 | 24,598 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 522,813 | 15,229 | SH | | SOLE | | 0 | 0 | 15,229 |
TFS FINL CORP | COM | 87240R107 | 552,692 | 38,355 | SH | | SOLE | | 0 | 0 | 38,355 |
THERATECHNOLOGIES INC | COM | 88338H100 | 28,474 | 32,254 | SH | | SOLE | | 0 | 0 | 32,254 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 52,823 | 21,828 | SH | | SOLE | | 0 | 0 | 21,828 |
UMPQUA HLDGS CORP | COM | 904214103 | 497,660 | 27,880 | SH | | SOLE | | 0 | 0 | 27,880 |
UNION PAC CORP | COM | 907818108 | 251,257 | 1,213 | SH | | SOLE | | 0 | 0 | 1,213 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 594,596 | 1,121 | SH | | SOLE | | 0 | 0 | 1,121 |
VALE S A | SPONSORED ADS | 91912E105 | 172,570 | 10,169 | SH | | SOLE | | 0 | 0 | 10,169 |
VALERO ENERGY CORP | COM | 91913Y100 | 575,748 | 4,538 | SH | | SOLE | | 0 | 0 | 4,538 |
VALVOLINE INC | COM | 92047W101 | 598,918 | 18,344 | SH | | SOLE | | 0 | 0 | 18,344 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 265,603 | 1,389 | SH | | SOLE | | 0 | 0 | 1,389 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,300,242 | 28,564 | SH | | SOLE | | 0 | 0 | 28,564 |
VICINITY MOTOR CORP | COM | 925654105 | 10,358 | 10,790 | SH | | SOLE | | 0 | 0 | 10,790 |
WESTERN UN CO | COM | 959802109 | 496,970 | 36,091 | SH | | SOLE | | 0 | 0 | 36,091 |
WINNEBAGO INDS INC | COM | 974637100 | 416,187 | 7,897 | SH | | SOLE | | 0 | 0 | 7,897 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 20,526,630 | 408,328 | SH | | SOLE | | 0 | 0 | 408,328 |
WP CAREY INC | COM | 92936U109 | 363,187 | 4,647 | SH | | SOLE | | 0 | 0 | 4,647 |