The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| Aberdeen Standard Bloomberg Al | COM | 003261104 | 836,015 | 32,316 | SH | SOLE | 32,316 | 0 | 0 | ||
| ACM Research, Inc. Class A | COM | 00108J109 | 657,070 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
| Advanced Micro Devices Inc. | COM | 007903107 | 13,057,405 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
| Agnico-Eagle Mines Ltd. | COM | 008474108 | 5,861,524 | 31,983 | SH | SOLE | 31,983 | 0 | 0 | ||
| Allstate Corp. | COM | 020002101 | 4,648,633 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
| Alphabet Inc. Cl A | COM | 02079K305 | 23,356,839 | 67,882 | SH | SOLE | 67,882 | 0 | 0 | ||
| America Movil S.A.B. de C.V. A | COM | 02390A101 | 463,870 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 9,445,618 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
| Amkor Technology Inc. | COM | 031652100 | 564,761 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
| Analog Devices Inc. | COM | 032654105 | 1,217,106 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
| Applied Materials Inc. | COM | 038222105 | 1,210,436 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
| Archrock Inc. | COM | 03957W106 | 1,067,995 | 35,259 | SH | SOLE | 35,259 | 0 | 0 | ||
| ASML Holding N.V. | COM | N07059210 | 936,633 | 517 | SH | SOLE | 517 | 0 | 0 | ||
| Assurant Inc. | COM | 04621X108 | 4,843,130 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
| Autoliv Inc. | COM | 052800109 | 326,383 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
| Automatic Data Processing | COM | 053015103 | 6,066,474 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | ||
| Axis Capital Holdings Ltd | COM | G0692U109 | 424,748 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
| Baker Hughes Company Class A | COM | 05722G100 | 6,106,088 | 111,222 | SH | SOLE | 111,222 | 0 | 0 | ||
| Banco Santander S.A. ADR | COM | 05964H105 | 929,556 | 67,213 | SH | SOLE | 67,213 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 9,325,655 | 171,333 | SH | SOLE | 171,333 | 0 | 0 | ||
| Bank of Nova Scotia | COM | 064149107 | 299,772 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Barclays PLC ADR | COM | 06738E204 | 8,370,043 | 344,872 | SH | SOLE | 344,872 | 0 | 0 | ||
| Belden Inc. | COM | 077454106 | 209,924 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
| Benchmark Electronics Inc. | COM | 08160H101 | 4,373,088 | 52,745 | SH | SOLE | 52,745 | 0 | 0 | ||
| Biogen Inc. | COM | 09062X103 | 7,794,893 | 34,509 | SH | SOLE | 34,509 | 0 | 0 | ||
| Booz Allen Hamilton Holding Co | COM | 099502106 | 471,015 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 6,696,518 | 107,316 | SH | SOLE | 107,316 | 0 | 0 | ||
| Broadcom Inc. | COM | 11135F101 | 2,058,676 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
| C.H. Robinson Worldwide | COM | 12541W209 | 4,855,751 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
| Canadian Imperial Bank of Comm | COM | 136069101 | 10,008,421 | 90,837 | SH | SOLE | 90,837 | 0 | 0 | ||
| Cardinal Health Inc. | COM | 14149Y108 | 14,881,023 | 66,881 | SH | SOLE | 66,881 | 0 | 0 | ||
| CarGurus, Inc. Class A | COM | 141788109 | 3,324,679 | 106,697 | SH | SOLE | 106,697 | 0 | 0 | ||
| Carnival Corp Ltd. | COM | G2004J103 | 1,203,393 | 49,038 | SH | SOLE | 49,038 | 0 | 0 | ||
| Cencora Inc. | COM | 03073E105 | 9,760,827 | 32,509 | SH | SOLE | 32,509 | 0 | 0 | ||
| Cenovus Energy Inc. | COM | 15135U109 | 546,946 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
| Centene Corp. | COM | 15135B101 | 641,389 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
| Check Point Software Technolog | COM | M22465104 | 5,191,372 | 40,447 | SH | SOLE | 40,447 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 8,801,247 | 43,099 | SH | SOLE | 43,099 | 0 | 0 | ||
| Chubb Limited | COM | H1467J104 | 264,103 | 812 | SH | SOLE | 812 | 0 | 0 | ||
| Cirrus Logic Inc. | COM | 172755100 | 860,065 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 16,634,970 | 154,557 | SH | SOLE | 154,557 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 11,436,450 | 88,326 | SH | SOLE | 88,326 | 0 | 0 | ||
| Communication Services Select | COM | 81369Y852 | 2,026,423 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
| Consumer Staples Select Sector | COM | 81369Y308 | 274,362 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
| Copa Holdings S.A. Cl A | COM | P31076105 | 387,507 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
| Covista Inc. | COM | 00737L103 | 6,032,647 | 49,367 | SH | SOLE | 49,367 | 0 | 0 | ||
| CTS Corp | COM | 126501105 | 2,792,059 | 47,573 | SH | SOLE | 47,573 | 0 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 3,875,502 | 45,227 | SH | SOLE | 45,227 | 0 | 0 | ||
| Dell Technologies Inc. Class C | COM | 24703L202 | 18,109,011 | 33,663 | SH | SOLE | 33,663 | 0 | 0 | ||
| Delta Air Lines Inc. | COM | 247361702 | 731,861 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
| Deutsche Bank AG | COM | D18190898 | 730,864 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
| Diebold Nixdorf Inc | COM | 253651202 | 253,328 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
| Digi International Inc. | COM | 253798102 | 4,512,740 | 59,199 | SH | SOLE | 59,199 | 0 | 0 | ||
| Diodes Inc. | COM | 254543101 | 759,221 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
| Direxion Daily S&P500 Bear 1X | COM | 25460E869 | 33,833,368 | 3,989,784 | SH | SOLE | 3,989,784 | 0 | 0 | ||
| Dollar Tree Inc. | COM | 256746108 | 1,222,408 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
| Ecopetrol SA Sponsored ADR | COM | 279158109 | 423,075 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
| Eldorado Gold Corp. | COM | 284902509 | 6,900,718 | 179,286 | SH | SOLE | 179,286 | 0 | 0 | ||
| Elevance Health Inc. | COM | 036752103 | 8,061,016 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
| Encompass Health Corporation | COM | 29261A100 | 3,988,274 | 32,828 | SH | SOLE | 32,828 | 0 | 0 | ||
| Energy Select Sector SPDR Fund | COM | 81369Y506 | 2,727,587 | 44,351 | SH | SOLE | 44,351 | 0 | 0 | ||
| EOG Resources Inc. | COM | 26875P101 | 7,610,827 | 55,247 | SH | SOLE | 55,247 | 0 | 0 | ||
| Equinor ASA Sponsored ADR | COM | 29446M102 | 395,366 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
| Equinox Gold Corp. | COM | 29446Y502 | 3,279,928 | 295,223 | SH | SOLE | 295,223 | 0 | 0 | ||
| Everest Group Ltd. | COM | G3223R108 | 9,490,768 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
| Expeditors International of Wa | COM | 302130109 | 6,437,658 | 34,866 | SH | SOLE | 34,866 | 0 | 0 | ||
| ExxonMobil Holdings Corp. | COM | 30233Q108 | 9,276,913 | 57,001 | SH | SOLE | 57,001 | 0 | 0 | ||
| F5 Networks Inc. | COM | 315616102 | 10,026,789 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
| FedEx Corp. | COM | 31428X106 | 10,769,275 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
| FedEx Freight Holding Company, | COM | 314352105 | 2,058,532 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
| Fidelity National Information | COM | 31620M106 | 373,415 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
| Fifth Third Bancorp | COM | 316773100 | 402,516 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
| Financial Select Sector SPDR F | COM | 81369y605 | 4,334,424 | 81,169 | SH | SOLE | 81,169 | 0 | 0 | ||
| Fiserv Inc. | COM | 337738108 | 518,892 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
| Flex Ltd. | COM | Y2573F102 | 14,548,927 | 132,275 | SH | SOLE | 132,275 | 0 | 0 | ||
| FTI Consulting, Inc. | COM | 302941109 | 297,267 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
| Gap Inc. | COM | 364760108 | 791,200 | 34,641 | SH | SOLE | 34,641 | 0 | 0 | ||
| Garrett Motion Inc | COM | 366505105 | 6,668,600 | 256,189 | SH | SOLE | 256,189 | 0 | 0 | ||
| Gen Digital Inc. | COM | 668771108 | 4,446,873 | 201,947 | SH | SOLE | 201,947 | 0 | 0 | ||
| General Motors Co. | COM | 37045V100 | 631,631 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
| Genpact Ltd. | COM | G3922B107 | 437,594 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 8,681,715 | 58,247 | SH | SOLE | 58,247 | 0 | 0 | ||
| GlobalFoundries Inc. | COM | G39387108 | 636,665 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 984,994 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
| Graham Holdings Co. | COM | 384637104 | 902,063 | 795 | SH | SOLE | 795 | 0 | 0 | ||
| GSK plc Sponsored ADR | COM | 37733W204 | 5,130,394 | 106,506 | SH | SOLE | 106,506 | 0 | 0 | ||
| GXO Logistics Inc | COM | 36262G101 | 2,924,232 | 65,787 | SH | SOLE | 65,787 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 2,997,055 | 94,247 | SH | SOLE | 94,247 | 0 | 0 | ||
| Hanover Insurance Group Inc. | COM | 410867105 | 3,189,960 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
| Hartford Insurance Group Inc. | COM | 416515104 | 4,669,258 | 38,160 | SH | SOLE | 38,160 | 0 | 0 | ||
| HCA Healthcare Inc | COM | 40412C101 | 10,432,086 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | ||
| Health Care Select Sector SPDR | COM | 81369Y209 | 3,333,706 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
| HealthEquity Inc | COM | 42226A107 | 3,994,677 | 45,158 | SH | SOLE | 45,158 | 0 | 0 | ||
| HF Sinclair Corporation | COM | 403949100 | 8,577,444 | 79,924 | SH | SOLE | 79,924 | 0 | 0 | ||
| Hub Group Inc (Cl A) | COM | 443320106 | 635,704 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | ||
| Humana Inc. | COM | 444859102 | 657,445 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
| Iamgold Corporation | COM | 450913108 | 10,935,209 | 593,982 | SH | SOLE | 593,982 | 0 | 0 | ||
| Industrial Select Sector SPDR | COM | 81369Y704 | 1,126,614 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
| Innovex International, Inc. | COM | 457651107 | 338,507 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
| Interactive Brokers Group Inc. | COM | 45841N107 | 589,740 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
| Invesco CurrencyShares Euro Tr | COM | 46138K103 | 3,606,139 | 34,492 | SH | SOLE | 34,492 | 0 | 0 | ||
| Invesco CurrencyShares Japanes | COM | 46138W107 | 1,820,524 | 31,259 | SH | SOLE | 31,259 | 0 | 0 | ||
| Invesco KBW Bank ETF | COM | 46138E628 | 552,951 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
| Invesco Optimum Yield Diversified Commodity | COM | 46090F100 | 245,380 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
| Invesco S&P 500 Equal Weight C | COM | 46137V381 | 1,834,715 | 35,474 | SH | SOLE | 35,474 | 0 | 0 | ||
| iShares 0-5 Year TIPS Bond ETF | COM | 46429B747 | 6,018,391 | 60,365 | SH | SOLE | 60,365 | 0 | 0 | ||
| iShares 1-3 Year International | COM | 464288125 | 2,272,907 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
| iShares 1-3 Year Treasury Bond | COM | 464287457 | 11,603,642 | 142,902 | SH | SOLE | 142,902 | 0 | 0 | ||
| iShares 5-10yr Investment Grad | COM | 464288638 | 7,089,582 | 140,806 | SH | SOLE | 140,806 | 0 | 0 | ||
| iShares 7-10 Year Treasury Bon | COM | 464287440 | 6,611,887 | 74,033 | SH | SOLE | 74,033 | 0 | 0 | ||
| iShares Aaa-A Rated Corporate | COM | 46429B291 | 218,966 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
| iShares Core Dividend Growth E | COM | 46434V621 | 260,548 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
| iShares Core MSCI EAFE ETF | COM | 46432F842 | 6,337,890 | 65,420 | SH | SOLE | 65,420 | 0 | 0 | ||
| iShares Core Total U.S. Bond M | COM | 464287226 | 3,452,412 | 36,518 | SH | SOLE | 36,518 | 0 | 0 | ||
| iShares Edge MSCI USA Quality | COM | 46432F339 | 287,356 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
| iShares Expanded Tech-Software | COM | 464287515 | 1,312,792 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
| iShares International Treasury | COM | 464288117 | 9,778,926 | 245,887 | SH | SOLE | 245,887 | 0 | 0 | ||
| iShares MBS ETF | COM | 464288588 | 7,140,832 | 79,679 | SH | SOLE | 79,679 | 0 | 0 | ||
| iShares MSCI ACWI ETF | COM | 464288257 | 238,941 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
| iShares MSCI Emerging Markets | COM | 46434G764 | 2,899,873 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | ||
| iShares NASDAQ Biotechnology I | COM | 464287556 | 2,431,411 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
| iShares Russell Top 200 Growth | COM | 464289438 | 204,373 | 693 | SH | SOLE | 693 | 0 | 0 | ||
| iShares S&P 500 Fund | COM | 464287200 | 9,825,090 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
| iShares S&P Small Cap 600 Inde | COM | 464287804 | 226,915 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
| iShares Semiconductor ETF | COM | 464287523 | 394,068 | 693 | SH | SOLE | 693 | 0 | 0 | ||
| iShares TIPS Bond ETF | COM | 464287176 | 6,840,838 | 65,752 | SH | SOLE | 65,752 | 0 | 0 | ||
| iShares U.S. Healthcare Provid | COM | 464288828 | 1,921,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| iShares U.S. Insurance ETF | COM | 464288786 | 1,734,483 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
| iShares US Transportation ETF | COM | 464287192 | 1,048,556 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
| Jabil Inc. | COM | 466313103 | 12,417,309 | 43,287 | SH | SOLE | 43,287 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 9,009,367 | 34,031 | SH | SOLE | 34,031 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 11,263,107 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
| KBR Inc. | COM | 48242W106 | 311,271 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
| Kensington Credit Opportunitie | COM | 56167R820 | 1,941,220 | 81,276 | SH | SOLE | 81,276 | 0 | 0 | ||
| Kinross Gold Corporation | COM | 496902404 | 11,294,917 | 469,058 | SH | SOLE | 469,058 | 0 | 0 | ||
| Korn Ferry International | COM | 500643200 | 3,154,685 | 44,066 | SH | SOLE | 44,066 | 0 | 0 | ||
| Lam Research Corp. | COM | 512807306 | 7,101,072 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
| Laureate Education Inc | COM | 518613203 | 8,209,399 | 215,131 | SH | SOLE | 215,131 | 0 | 0 | ||
| Lear Corp. | COM | 521865204 | 4,384,696 | 37,149 | SH | SOLE | 37,149 | 0 | 0 | ||
| Leuthold Select Industries ET | COM | 56167R705 | 3,980,050 | 85,165 | SH | SOLE | 85,165 | 0 | 0 | ||
| Loews Corp. | COM | 540424108 | 405,919 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
| M&T Bank Corp. | COM | 55261F104 | 312,691 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
| Magna International Inc. | COM | 559222401 | 626,449 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
| Marathon Petroleum Corp. | COM | 56585A102 | 8,978,802 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
| Markel Group Inc. | COM | 570535104 | 3,611,557 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
| Marvell Technology Inc. | COM | 573874104 | 907,561 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
| Mastercard Inc. Cl A | COM | 57636Q104 | 6,629,221 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
| Maximus Inc. | COM | 577933104 | 303,981 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
| McKesson Corp. | COM | 58155Q103 | 14,363,646 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
| MDU Resources Group, Inc. | COM | 552690109 | 287,426 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 7,607,414 | 52,353 | SH | SOLE | 52,353 | 0 | 0 | ||
| Mercury General Corp | COM | 589400100 | 3,727,139 | 37,705 | SH | SOLE | 37,705 | 0 | 0 | ||
| Meta Platforms Inc. Class A | COM | 30303M102 | 15,184,544 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | ||
| Micron Technology Inc. | COM | 595112103 | 789,247 | 741 | SH | SOLE | 741 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 25,166,977 | 49,068 | SH | SOLE | 49,068 | 0 | 0 | ||
| Mizuho Financial Group Inc. AD | COM | 60687Y109 | 884,332 | 80,030 | SH | SOLE | 80,030 | 0 | 0 | ||
| MKS Instruments Inc. | COM | 55306N104 | 674,545 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
| Molina Healthcare Inc. | COM | 60855R100 | 472,372 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 809,308 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
| National HealthCare Corporatio | COM | 635906100 | 674,554 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
| Netgear Inc | COM | 64111Q104 | 969,222 | 43,639 | SH | SOLE | 43,639 | 0 | 0 | ||
| NetScout Systems, Inc. | COM | 64115T104 | 7,614,793 | 189,517 | SH | SOLE | 189,517 | 0 | 0 | ||
| New Jersey Resources Corp. | COM | 646025106 | 263,221 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
| Northern Trust Disciplined Dur | COM | 33939L779 | 277,341 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
| NOV Inc. | COM | 62955J103 | 4,059,877 | 216,758 | SH | SOLE | 216,758 | 0 | 0 | ||
| NVIDIA Corp. | COM | 67066G104 | 16,408,418 | 71,847 | SH | SOLE | 71,847 | 0 | 0 | ||
| NXP Semiconductors N.V. | COM | N6596X109 | 853,208 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
| Oceaneering International, Inc | COM | 675232102 | 6,781,367 | 155,429 | SH | SOLE | 155,429 | 0 | 0 | ||
| Old National Bancorp | COM | 680033107 | 297,479 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
| Old Republic International Cor | COM | 680223104 | 428,170 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
| OneSpan Inc. | COM | 68287N100 | 2,722,893 | 152,032 | SH | SOLE | 152,032 | 0 | 0 | ||
| Pan American Silver Corp. | COM | 697900108 | 3,027,689 | 66,528 | SH | SOLE | 66,528 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 5,120,030 | 51,980 | SH | SOLE | 51,980 | 0 | 0 | ||
| Paycom Software, Inc. | COM | 70432V102 | 6,707,102 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | ||
| Paylocity Holding Corp. | COM | 70438V106 | 4,488,816 | 31,485 | SH | SOLE | 31,485 | 0 | 0 | ||
| PBF Energy, Inc. Class A | COM | 69318G106 | 6,877,838 | 89,369 | SH | SOLE | 89,369 | 0 | 0 | ||
| Pearson Plc Sp Adr | COM | 705015105 | 1,220,731 | 76,058 | SH | SOLE | 76,058 | 0 | 0 | ||
| Perdoceo Education Corporation | COM | 71363P106 | 3,869,140 | 125,053 | SH | SOLE | 125,053 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 6,377,043 | 223,599 | SH | SOLE | 223,599 | 0 | 0 | ||
| Photronics Inc. | COM | 719405102 | 328,299 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
| Plexus Corp. | COM | 729132100 | 7,168,297 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | ||
| PNC Financial Services Group I | COM | 693475105 | 5,721,195 | 25,741 | SH | SOLE | 25,741 | 0 | 0 | ||
| Progress Software Corp Com | COM | 743312100 | 3,404,165 | 85,168 | SH | SOLE | 85,168 | 0 | 0 | ||
| Progyny, Inc. | COM | 74340E103 | 321,727 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
| ProShares Short QQQ | COM | 74349Y837 | 2,981,602 | 120,129 | SH | SOLE | 120,129 | 0 | 0 | ||
| ProShares Short Russell2000 | COM | 74348A210 | 14,964,362 | 1,039,914 | SH | SOLE | 1,039,914 | 0 | 0 | ||
| QUALCOMM Inc. | COM | 747525103 | 1,458,517 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
| Qualys, Inc. | COM | 74758T303 | 5,127,970 | 27,393 | SH | SOLE | 27,393 | 0 | 0 | ||
| Raymond James Financial Inc | COM | 754730109 | 417,489 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
| Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 7,812,456 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
| Reinsurance Group of America I | COM | 759351604 | 7,957,246 | 32,315 | SH | SOLE | 32,315 | 0 | 0 | ||
| RenaissanceRe Holdings Ltd. | COM | G7496G103 | 9,878,814 | 31,043 | SH | SOLE | 31,043 | 0 | 0 | ||
| Robert Half International Inc. | COM | 770323103 | 3,495,219 | 95,108 | SH | SOLE | 95,108 | 0 | 0 | ||
| Sanmina Corporation | COM | 801056102 | 8,558,361 | 39,823 | SH | SOLE | 39,823 | 0 | 0 | ||
| Schwab Fundamental Internation | COM | 808524755 | 325,779 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
| ServiceNow Inc. | COM | 81762P102 | 9,517,256 | 71,019 | SH | SOLE | 71,019 | 0 | 0 | ||
| Shell PLC Sponsored ADR | COM | 780259305 | 1,454,455 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
| SiriusPoint Ltd | COM | G8192H106 | 3,874,835 | 159,787 | SH | SOLE | 159,787 | 0 | 0 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 330,551 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
| SLB Limited | COM | 806857108 | 6,808,474 | 139,747 | SH | SOLE | 139,747 | 0 | 0 | ||
| SPDR Barclays International Co | COM | 78464A151 | 550,180 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
| SPDR Bloomberg Barclays Intern | COM | 78464A516 | 11,181,494 | 527,927 | SH | SOLE | 527,927 | 0 | 0 | ||
| SPDR FTSE International Govern | COM | 78464A490 | 4,179,409 | 109,552 | SH | SOLE | 109,552 | 0 | 0 | ||
| SPDR Intermediate Term Corpora | COM | 78464A375 | 8,084,010 | 250,434 | SH | SOLE | 250,434 | 0 | 0 | ||
| SPDR S&P 500 ETF | COM | 78462F103 | 1,738,796 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
| SPDR S&P Retail ETF | COM | 78464A714 | 625,572 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 644,494 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
| TD SYNNEX Corporation | COM | 87162W100 | 397,347 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
| TE Connectivity Ltd. | COM | G87052109 | 7,237,511 | 34,288 | SH | SOLE | 34,288 | 0 | 0 | ||
| Technology Select Sector SPDR | COM | 81369Y803 | 12,204,817 | 62,349 | SH | SOLE | 62,349 | 0 | 0 | ||
| Telefonaktiebolaget LM Ericsso | COM | 294821608 | 7,716,836 | 843,370 | SH | SOLE | 843,370 | 0 | 0 | ||
| Tenaris S.A. | COM | 88031M109 | 4,827,753 | 87,491 | SH | SOLE | 87,491 | 0 | 0 | ||
| Tenet Healthcare Corporation | COM | 88033G407 | 8,792,542 | 34,405 | SH | SOLE | 34,405 | 0 | 0 | ||
| TIM S.A. Sponsored ADR | COM | 88706T108 | 362,658 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
| TotalEnergies SE Sponsored ADR | COM | F92124100 | 498,636 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
| Travelers Companies, Inc. | COM | 89417E109 | 6,261,742 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
| TriNet Group, Inc. | COM | 896288107 | 4,122,387 | 65,916 | SH | SOLE | 65,916 | 0 | 0 | ||
| U.S. Bancorp | COM | 902973304 | 5,848,142 | 101,249 | SH | SOLE | 101,249 | 0 | 0 | ||
| UBS Group AG (new) | COM | H42097107 | 576,742 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
| UGI Corp. | COM | 902681105 | 330,875 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
| UiPath, Inc. Class A | COM | 90364P105 | 3,572,383 | 278,223 | SH | SOLE | 278,223 | 0 | 0 | ||
| United Parcel Service Inc. Cl | COM | 911312106 | 9,947,155 | 106,455 | SH | SOLE | 106,455 | 0 | 0 | ||
| United Therapeutics Corp. | COM | 91307C102 | 6,032,319 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 924,675 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
| Universal Health Services Inc. | COM | 913903100 | 1,306,253 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
| Urban Outfitters Inc | COM | 917047102 | 874,016 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
| VanEck Gold Miners ETF | COM | 92189F106 | 2,035,204 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
| VanEck Oil Services ETF | COM | 92189H607 | 1,415,482 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
| VanEck Vectors Pharmaceutical | COM | 92189F692 | 711,227 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
| Vanguard Mortgage-Backed Secur | COM | 92206C771 | 5,234,518 | 117,868 | SH | SOLE | 117,868 | 0 | 0 | ||
| Vanguard Russell 1000 Value ET | COM | 92206C714 | 4,838,346 | 44,511 | SH | SOLE | 44,511 | 0 | 0 | ||
| Vanguard Short-Term Corporate | COM | 92206C409 | 714,254 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
| Vanguard Short-Term Inflation- | COM | 922020805 | 12,223,393 | 248,342 | SH | SOLE | 248,342 | 0 | 0 | ||
| Vanguard Short-Term Treasury E | COM | 92206C102 | 600,063 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
| Vertex Pharmaceuticals Inc. | COM | 92532F100 | 8,946,848 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
| Viavi Solutions Inc. | COM | 925550105 | 895,872 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 5,821,146 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
| Weatherford International plc | COM | G48833118 | 1,302,547 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 352,140 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
| WEX Inc. | COM | 96208T104 | 372,321 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
| White Mountains Insurance Grou | COM | G9618E107 | 2,510,119 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||