Adobe Inc COM 00724F101 8256 18121 SH SOLE 18121 0 0 AGNICO EAGLE MINES LTD COM 008474108 1099 17958 SH SOLE 17958 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 270 2267 SH SOLE 2267 0 0 Alibaba Group Holding Ltd COM 01609W102 14168 130229 SH SOLE 130229 0 0 ALIGN TECHNOLOGY INC COM 016255101 414 951 SH SOLE 951 0 0 American Eagle Outfitters Inc COM 02553E106 786 46823 SH SOLE 46823 0 0 American Electric Power Company Inc COM 025537101 1458 14621 SH SOLE 14621 0 0 AMERICAN EXPRESS CO COM 025816109 1023 5475 SH SOLE 5475 0 0 AMERICAN INTL GROUP INC COM NEW COM 026874784 756 12056 SH SOLE 12056 0 0 ANGLOGOLD ASHANTI-SPON ADR COM 035128206 1160 49008 SH SOLE 49008 0 0 Apple Inc COM 037833100 29477 168817 SH SOLE 168817 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203 290 9062 SH SOLE 9062 0 0 AT&T Inc COM 00206R102 13396 566941 SH SOLE 566941 0 0 Autodesk Inc COM 052769106 2325 10850 SH SOLE 10850 0 0 AVALONBAY COMMUNITIES INC COM 053484101 349 1406 SH SOLE 1406 0 0 Avis Budget Group Inc COM 053774105 3291 12500 SH SOLE 12500 0 0 Baker Hughes Co COM 05722G100 1061 29159 SH SOLE 29159 0 0 BANCO BRADESCO-ADR COM 059460303 1360 293268 SH SOLE 293268 0 0 Barrick Gold Corp COM 067901108 2754 112284 SH SOLE 112284 0 0 BAXTER INTERNATIONAL INC COM 071813109 769 9922 SH SOLE 9922 0 0 BECTON DICKINSON AND CO COM 075887109 4220 15865 SH SOLE 15865 0 0 Best Buy Co. Inc COM 086516101 1166 12829 SH SOLE 12829 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 342 21035 SH SOLE 21035 0 0 Biogen Inc COM 09062X103 4403 20910 SH SOLE 20910 0 0 BOSTON BEER CO INC (THE) COM 100557107 1019 2625 SH SOLE 2625 0 0 Boston Scientific Corp COM 101137107 1134 25622 SH SOLE 25622 0 0 BOYD GAMING CORP COM 103304101 207 3151 SH SOLE 3151 0 0 Burlington Stores Inc COM 122017106 2796 15351 SH SOLE 15351 0 0 Callon Petroleum Co COM 13123X508 864 14626 SH SOLE 14626 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 509 3796 SH SOLE 3796 0 0 Caterpillar Inc COM 149123101 4336 19463 SH SOLE 19463 0 0 Centene Corp COM 15135B101 1447 17197 SH SOLE 17197 0 0 CENTERPOINT ENERGY INC COM 15189T107 998 32589 SH SOLE 32589 0 0 Charles River Laboratories International COM 159864107 364 1282 SH SOLE 1282 0 0 Charter Communications Inc COM 16119P108 13802 25301 SH SOLE 25301 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD COM M22465104 274 1983 SH SOLE 1983 0 0 Church & Dwight Co Inc COM 171340102 430 4328 SH SOLE 4328 0 0 Cigna Holding Co COM 125523100 3403 14206 SH SOLE 14206 0 0 Citizens Financial Group Inc COM 174610105 1812 39993 SH SOLE 39993 0 0 CITRIX SYSTEMS INC COM 177376100 1331 13195 SH SOLE 13195 0 0 CLOROX CO (THE) COM 189054109 2651 19068 SH SOLE 19068 0 0 COCA-COLA CO (THE) COM 191216100 2284 36853 SH SOLE 36853 0 0 Colgate-Palmolive Co COM 194162103 3531 46574 SH SOLE 46574 0 0 COMCAST CORP-CLASS A COM 20030N101 4001 85464 SH SOLE 85464 0 0 Comerica Inc COM 200340107 381 4214 SH SOLE 4214 0 0 Continental Resources Inc COM 212015101 850 13871 SH SOLE 13871 0 0 CROCS INC COM 227046109 233 3058 SH SOLE 3058 0 0 Deere & Co COM 244199105 4769 11481 SH SOLE 11481 0 0 Diamondback Energy Inc COM 25278X109 2959 21591 SH SOLE 21591 0 0 DILLARD'S INC COM 254067101 266 992 SH SOLE 992 0 0 Discovery Inc Series A COM 25470F104 945 37951 SH SOLE 37951 0 0 Dominion Energy Inc COM 25746U109 285 3357 SH SOLE 3357 0 0 DOMINO'S PIZZA INC COM 25754A201 1302 3201 SH SOLE 3201 0 0 Duke Energy Corp COM 26441C204 6507 58280 SH SOLE 58280 0 0 ELECTRONIC ARTS INC COM 285512109 1516 11984 SH SOLE 11984 0 0 ELI LILLY AND CO COM 532457108 1739 6076 SH SOLE 6076 0 0 Entergy Corp COM 29364G103 1174 10060 SH SOLE 10060 0 0 ESTEE LAUDER COMPANIES INC (THE) COM 518439104 1497 5499 SH SOLE 5499 0 0 Etsy Inc COM 29786A106 503 4050 SH SOLE 4050 0 0 EXACT Sciences Corp COM 30063P105 886 12676 SH SOLE 12676 0 0 Fair Isaac Corp COM 303250104 411 883 SH SOLE 883 0 0 Fifth Third Bancorp COM 316773100 657 15268 SH SOLE 15268 0 0 FIRST MAJESTIC SILVER CORP COM COM 32076V103 433 32927 SH SOLE 32927 0 0 First Republic Bank COM 33616C100 618 3818 SH SOLE 3818 0 0 FirstEnergy Corp COM 337932107 655 14289 SH SOLE 14289 0 0 Foot Locker Inc COM 344849104 331 11172 SH SOLE 11172 0 0 Ford Motor Co COM 345370860 2550 150812 SH SOLE 150812 0 0 Fortinet Inc COM 34959E109 1394 4082 SH SOLE 4082 0 0 Franco-Nevada Corp COM 351858105 337 2114 SH SOLE 2114 0 0 FREEPORT-MCMORAN INC COM 35671D857 6173 124120 SH SOLE 124120 0 0 GAP INC (THE) COM 364760108 2208 156832 SH SOLE 156832 0 0 GENERAL MILLS INC COM 370334104 1089 16092 SH SOLE 16092 0 0 General Motors Co COM 37045V100 593 13565 SH SOLE 13565 0 0 GERDAU S.A. COM 373737105 943 146798 SH SOLE 146798 0 0 Global Payments Inc COM 37940X102 894 6540 SH SOLE 6540 0 0 GoDaddy Inc COM 380237107 257 3075 SH SOLE 3075 0 0 GOLD FIELDS LTD COM 38059T106 2185 141381 SH SOLE 141381 0 0 HARLEY-DAVIDSON INC COM 412822108 378 9600 SH SOLE 9600 0 0 HCA Healthcare Inc COM 40412C101 1757 7013 SH SOLE 7013 0 0 HECLA MINING CO COM 422704106 652 99265 SH SOLE 99265 0 0 Hologic Inc COM 436440101 985 12825 SH SOLE 12825 0 0 HOME DEPOT INC (THE) COM 437076102 11308 37779 SH SOLE 37779 0 0 HP Inc COM 40434L105 526 14499 SH SOLE 14499 0 0 Incyte Corp COM 45337C102 1311 16510 SH SOLE 16510 0 0 Intel Corp COM 458140100 2227 44954 SH SOLE 44954 0 0 Intuit Inc COM 461202103 1851 3850 SH SOLE 3850 0 0 iShares MSCI Brazil ETF COM 464286400 8156 215716 SH SOLE 215716 0 0 ISHARES MSCI CANADA INDEX FUND COM 464286509 2047 50916 SH SOLE 50916 0 0 iShares MSCI Mexico ETF COM 464286822 3327 60529 SH SOLE 60529 0 0 iShares MSCI South Korea ETF COM 464286772 1054 14810 SH SOLE 14810 0 0 iShares MSCI United Kingdom Etf COM 46435G334 598 17793 SH SOLE 17793 0 0 ISHARES SILVER TRUST COM 46428Q109 12390 541549 SH SOLE 541549 0 0 iShares U.S. Home Construction ETF COM 464288752 4295 72483 SH SOLE 72483 0 0 J.B. HUNT TRANSPORT SERVICES INC COM 445658107 458 2285 SH SOLE 2285 0 0 JinkoSolar Holding Co Ltd COM 47759T100 963 19943 SH SOLE 19943 0 0 Johnson & Johnson COM 478160104 4117 23232 SH SOLE 23232 0 0 Keurig Dr Pepper Inc COM 49271V100 2014 53156 SH SOLE 53156 0 0 KEYCORP COM 493267108 276 12347 SH SOLE 12347 0 0 KIMBERLY-CLARK CORP COM 494368103 2789 22647 SH SOLE 22647 0 0 Kinder Morgan Inc COM 49456B101 3003 158840 SH SOLE 158840 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 1093 185887 SH SOLE 185887 0 0 KraneShares CSI China Internet ETF COM 500767306 1624 56989 SH SOLE 56989 0 0 L3Harris Technologies Inc COM 502431109 3136 12623 SH SOLE 12623 0 0 Laredo Petroleum Inc COM 516806205 456 5769 SH SOLE 5769 0 0 LENNAR CORP COM 526057104 503 6201 SH SOLE 6201 0 0 LITHIA MOTORS INC COM 536797103 319 1065 SH SOLE 1065 0 0 Lithium Americas Corp COM 53680Q207 1521 39536 SH SOLE 39536 0 0 LyondellBasell Industries NV COM N53745100 1455 14155 SH SOLE 14155 0 0 MACY'S INC COM 55616P104 2475 101616 SH SOLE 101616 0 0 Matador Resources Co COM 576485205 377 7128 SH SOLE 7128 0 0 MATTEL INC COM 577081102 237 10681 SH SOLE 10681 0 0 Mohawk Industries Inc COM 608190104 289 2333 SH SOLE 2333 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 1664 26515 SH SOLE 26515 0 0 Nexstar Media Group Inc COM 65336K103 291 1549 SH SOLE 1549 0 0 Northrop Grumman Corp COM 666807102 1161 2598 SH SOLE 2598 0 0 NortonLifeLock Inc COM 668771108 1140 43009 SH SOLE 43009 0 0 Nov Inc COM 62955J103 488 24927 SH SOLE 24927 0 0 Novavax Inc COM 670002401 2367 32146 SH SOLE 32146 0 0 Nvidia Corp COM 67066G104 4798 17586 SH SOLE 17586 0 0 NVR Inc COM 62944T105 303 68 SH SOLE 68 0 0 Olin Corp COM 680665205 327 6260 SH SOLE 6260 0 0 ONEOK Inc COM 682680103 884 12520 SH SOLE 12520 0 0 O'reilly Automotive Inc COM 67103H107 1454 2123 SH SOLE 2123 0 0 Owens & Minor Inc COM 690732102 206 4680 SH SOLE 4680 0 0 PAN AMERICAN SILVER CORP COM 697900108 499 18292 SH SOLE 18292 0 0 PBF Energy Inc COM 69318G106 207 8520 SH SOLE 8520 0 0 PDC ENERGY INC COM 69327R101 319 4398 SH SOLE 4398 0 0 PENN NATIONAL GAMING INC COM 707569109 2522 59470 SH SOLE 59470 0 0 PerkinElmer Inc COM 714046109 610 3497 SH SOLE 3497 0 0 PETROLEO BRASILEIRO S.A.- PETROBRAS COM 71654V408 2705 182789 SH SOLE 182789 0 0 Phillips 66 COM 718546104 1875 21708 SH SOLE 21708 0 0 PROCTER & GAMBLE CO (THE) COM 742718109 4601 30112 SH SOLE 30112 0 0 PROGRESSIVE CORP (THE) COM 743315103 489 4295 SH SOLE 4295 0 0 Public Service Enterprise Group Inco COM 744573106 543 7767 SH SOLE 7767 0 0 PUBLIC STORAGE COM COM 74460D109 754 1932 SH SOLE 1932 0 0 Qorvo Inc COM 74736K101 1096 8839 SH SOLE 8839 0 0 Qualcomm Inc COM 747525103 2387 15622 SH SOLE 15622 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 16585 23747 SH SOLE 23747 0 0 REGIONS FINANCIAL CORP COM 7591EP100 612 27515 SH SOLE 27515 0 0 RH Common Stock COM 74967X103 1730 5307 SH SOLE 5307 0 0 Ringcentral Inc COM 76680R206 2118 18077 SH SOLE 18077 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 259 2270 SH SOLE 2270 0 0 ROSS STORES INC COM 778296103 247 2735 SH SOLE 2735 0 0 SAREPTA THERAPEUTICS INC COM 803607100 848 10860 SH SOLE 10860 0 0 SEAGATE TECHNOLOGY PLC COM G7997R103 244 2720 SH SOLE 2720 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 775 10424 SH SOLE 10424 0 0 Sibanye Stillwater Ltd COM 82575P107 452 27894 SH SOLE 27894 0 0 SIGNATURE BANK COM 82669G104 632 2155 SH SOLE 2155 0 0 Signet Jewelers Ltd COM G81276100 464 6391 SH SOLE 6391 0 0 SIMON PROPERTY GROUP INC COM 828806109 1891 14374 SH SOLE 14374 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 270 40793 SH SOLE 40793 0 0 Sm Energy Co COM 78454L100 525 13479 SH SOLE 13479 0 0 SPDR Gold Trust COM 78463V107 108081 598292 SH SOLE 598292 0 0 SPDR S&P 500 ETF COM 78462F103 373657 827335 SH SOLE 827335 0 0 SPDR S&P Bank ETF COM 78464A797 691 13202 SH SOLE 13202 0 0 SPDR S&P Consumer Staples Etf COM 81369Y308 3954 52102 SH SOLE 52102 0 0 SPDR S&P Homebuilders ETF COM 78464A888 6160 97481 SH SOLE 97481 0 0 SPDR S&P Regional Banking ETF COM 78464A698 4658 67616 SH SOLE 67616 0 0 Splunk Inc COM 848637104 3540 23825 SH SOLE 23825 0 0 STANLEY BLACK & DECKER INC COM 854502101 2721 19465 SH SOLE 19465 0 0 SVB FINANCIAL GROUP COM 78486Q101 204 365 SH SOLE 365 0 0 Synchrony Financial COM 87165B103 1275 36652 SH SOLE 36652 0 0 Take-Two Interactive Software Inc COM 874054109 2389 15541 SH SOLE 15541 0 0 Teck Resources Ltd COM 878742204 453 11235 SH SOLE 11235 0 0 Teladoc Health Inc COM 87918A105 1456 20190 SH SOLE 20190 0 0 Tenet Healthcare Corp COM 88033G407 268 3122 SH SOLE 3122 0 0 Tesla Inc COM 88160R101 21832 20260 SH SOLE 20260 0 0 TEVA PHARMACEUTICAL-SP ADR COM 881624209 149 15965 SH SOLE 15965 0 0 Thor Industries Inc COM 885160101 236 3002 SH SOLE 3002 0 0 TJX COMPANIES INC (THE) COM 872540109 1225 20227 SH SOLE 20227 0 0 Toll Brothers Inc COM 889478103 528 11246 SH SOLE 11246 0 0 Tractor Supply Co COM 892356106 1053 4513 SH SOLE 4513 0 0 Truist Financial Corp COM 89832Q109 499 8808 SH SOLE 8808 0 0 TYSON FOODS INC COM 902494103 1199 13384 SH SOLE 13384 0 0 VanEck Gold Miners ETF COM 92189F106 17892 466554 SH SOLE 466554 0 0 VanEck Junior Gold Miners ETF COM 92189F791 17533 374084 SH SOLE 374084 0 0 Vaxart Inc ORD COM 92243A200 104 20810 SH SOLE 20810 0 0 Vipshop Holdings Ltd COM 92763W103 370 41171 SH SOLE 41171 0 0 Walmart Inc COM 931142103 1844 12386 SH SOLE 12386 0 0 WALT DISNEY CO (THE) COM 254687106 6214 45311 SH SOLE 45311 0 0 WAYFAIR INC COM 94419L101 6402 57795 SH SOLE 57795 0 0 WestRock Company COM 96145D105 478 10174 SH SOLE 10174 0 0 Weyerhaeuser Co COM 962166104 422 11155 SH SOLE 11155 0 0 Wheaton Precious Metals Corp COM 962879102 1263 26547 SH SOLE 26547 0 0 WHIRLPOOL CORP COM 963320106 335 1943 SH SOLE 1943 0 0 Willis Towers Watson PLC COM G96629103 368 1558 SH SOLE 1558 0 0 Wix.com Ltd COM M98068105 284 2726 SH SOLE 2726 0 0 Wolfspeed Inc COM 977852102 277 2436 SH SOLE 2436 0 0 Xcel Energy Inc COM 98389B100 1431 19838 SH SOLE 19838 0 0 YAMANA GOLD INC COM COM 98462Y100 881 157951 SH SOLE 157951 0 0 ZENDESK INC COM 98936J101 1014 8430 SH SOLE 8430 0 0 Zoetis Inc COM 98978V103 1519 8058 SH SOLE 8058 0 0