Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	353,026	$17.76M	9.1%	$50.38	—	ETF	46641Q837
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	279,618	$16.64M	8.5%	$59.53	—	ETF	33739Q408
SPY	SPDR S&P 500 ETF TRUST	25,356	$10.38M	5.3%	$425.48	—	ETF	78462F103
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	69,954	$7.005M	3.6%	$100.02	—	ETF	381430529
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	75,942	$6.973M	3.6%	$91.49	—	ETF	78468R663
SHV	ISHARES SHORT TREASURY BOND ETF	51,161	$5.653M	2.9%	$110.03	—	ETF	464288679
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	343,140	$5.477M	2.8%	$19.65	—	ETF	33739E108
QQQ	INVESCO QQQ TRUST	15,432	$4.953M	2.5%	$355.79	—	ETF	46090E103
IWR	ISHARES RUSSELL MIDCAP ETF	64,015	$4.476M	2.3%	$69.92	—	ETF	464287499
IWM	ISHARES RUSSELL 2000 ETF	23,347	$4.165M	2.1%	$167.16	—	ETF	464287655
BND	VANGUARD TOTAL BOND MARKET ETF	55,243	$4.079M	2.1%	$74.96	—	ETF	921937835
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	80,929	$3.46M	1.8%	$39.97	—	ETF	33734X846
MSFT	MICROSOFT CORP COM	11,159	$3.217M	1.6%	$264.74	-5.8%	COM	594918104
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	44,014	$3.21M	1.6%	$77.55	—	ETF	33733E104
SKYY	FIRST TRUST CLOUD COMPUTING ETF	46,524	$3.112M	1.6%	$87.86	—	ETF	33734X192
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	7,334	$2.439M	1.2%	$349.24	—	ETF	78467X109
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	58,925	$2.366M	1.2%	$42.01	—	ETF	33734H106
FLOT	ISHARES FLOATING RATE BOND ETF	41,399	$2.086M	1.1%	$50.39	—	ETF	46429B655
AON	AON PLC SHS CL A	6,449	$2.033M	1.0%	$290.95	+4.2%	COM	G0403H108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,572	$2.029M	1.0%	$304.19	+1.3%	COM	084670702
NVDA	NVIDIA CORPORATION COM	7,207	$2.002M	1.0%	$22.23	-2.7%	COM	67066G104
AAPL	APPLE INC COM	10,604	$1.749M	0.9%	$141.01	+3.2%	COM	037833100
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	53,802	$1.637M	0.8%	$30.43	—	ETF	78468R200
XLE	ENERGY SELECT SECTOR SPDR FUND	19,367	$1.604M	0.8%	$77.68	—	ETF	81369Y506
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	21,187	$1.583M	0.8%	$74.71	—	ETF	81369Y308
PG	PROCTER AND GAMBLE CO COM	10,586	$1.574M	0.8%	$132.52	+0.5%	COM	742718109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	11,475	$1.424M	0.7%	$133.13	—	ETF	46432F339
DIV	GLOBAL X SUPERDIVIDEND US ETF	78,452	$1.369M	0.7%	$18.84	—	ETF	37950E291
COWZ	PACER US CASH COWS 100 ETF	28,452	$1.336M	0.7%	$46.76	—	ETF	69374H881
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	26,462	$1.334M	0.7%	$53.80	—	ETF	78464A805
AMD	ADVANCED MICRO DEVICES INC COM	13,261	$1.3M	0.7%	$81.38	0.0%	COM	007903107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	22,749	$1.242M	0.6%	$54.60	—	ETF	46641Q332
TSLA	TESLA INC COM	5,683	$1.179M	0.6%	$201.47	-13.4%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC COM	29,538	$1.149M	0.6%	$37.28	-12.3%	COM	92343V104
MMM	3M CO COM	10,854	$1.141M	0.6%	$110.01	-22.8%	COM	88579Y101
PANW	PALO ALTO NETWORKS INC COM	5,600	$1.119M	0.6%	$84.89	-0.2%	COM	697435105
SOFI	SOFI TECHNOLOGIES INC COM	161,834	$982K	0.5%	$10.94	-44.6%	COM	83406F102
META	META PLATFORMS INC CL A	4,553	$965K	0.5%	$275.28	-38.6%	COM	30303M102
TSN	TYSON FOODS INC CL A	16,176	$960K	0.5%	$55.45	0.0%	COM	902494103
EWZ	ISHARES MSCI BRAZIL ETF	34,639	$948K	0.5%	$27.62	—	ETF	464286400
ILF	ISHARES LATIN AMERICA 40 ETF	38,245	$913K	0.5%	$25.39	—	ETF	464287390
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	9,589	$875K	0.4%	$85.05	—	ETF	74348A467
XLU	UTILITIES SELECT SECTOR SPDR FUND	12,352	$836K	0.4%	$70.56	—	ETF	81369Y886
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	37,469	$828K	0.4%	$24.60	—	ETF	33734X200
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	25,042	$789K	0.4%	$25.34	—	COM	G16258108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	6,040	$782K	0.4%	$129.24	—	ETF	81369Y209
QCOM	QUALCOMM INC COM	6,047	$771K	0.4%	$127.34	-8.6%	COM	747525103
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	67,514	$766K	0.4%	$13.13	—	ETF	37954Y806
WFC	WELLS FARGO CO NEW COM	20,313	$759K	0.4%	$40.55	-0.2%	COM	949746101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	22,915	$736K	0.4%	$34.46	—	ETF	78463X889
JPM	JPMORGAN CHASE & CO COM	5,497	$716K	0.4%	$137.47	-6.8%	COM	46625H100
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	20,169	$712K	0.4%	$38.58	—	ETF	46434V456
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	36,722	$687K	0.4%	$18.70	—	ETF	464289180
YYY	AMPLIFY HIGH INCOME ETF	57,166	$667K	0.3%	$11.66	—	ETF	032108847
EIX	EDISON INTL COM	9,416	$665K	0.3%	$49.75	+19.0%	COM	281020107
JNJ	JOHNSON & JOHNSON COM	4,223	$655K	0.3%	$147.11	+0.5%	COM	478160104
INTC	INTEL CORP COM	20,025	$654K	0.3%	$41.14	-33.1%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC COM	1,133	$653K	0.3%	$566.63	-1.4%	COM	883556102
IVV	ISHARES CORE S&P 500 ETF	1,536	$632K	0.3%	$411.60	—	ETF	464287200
NU	NU HLDGS LTD ORD SHS CL A	123,738	$589K	0.3%	$4.41	+1.0%	COM	G6683N103
IBB	ISHARES BIOTECHNOLOGY ETF	4,408	$569K	0.3%	$125.64	—	ETF	464287556
JXN	JACKSON FINANCIAL INC COM CL A	15,218	$569K	0.3%	$30.41	+17.9%	COM	46817M107
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	16,324	$557K	0.3%	$41.29	—	ETF	78463X509
CLF	CLEVELAND-CLIFFS INC NEW COM	30,240	$554K	0.3%	$16.64	+19.0%	COM	185899101
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	12,195	$549K	0.3%	$49.98	—	ETF	33740F805
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	17,810	$546K	0.3%	$30.67	—	ETF	25460E307
LMT	LOCKHEED MARTIN CORP COM	1,140	$539K	0.3%	$430.24	+0.7%	COM	539830109
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	7,235	$534K	0.3%	$73.26	—	ETF	92189F643
CION	CION INVT CORP COM	53,102	$524K	0.3%	$5.98	+12.2%	COM	17259U204
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	19,266	$521K	0.3%	$27.71	—	ETF	46431W853
SAFT	SAFETY INS GROUP INC COM	6,987	$521K	0.3%	$88.42	-7.9%	COM	78648T100
BX	BLACKSTONE INC COM	5,925	$520K	0.3%	$89.90	-9.7%	COM	09260D107
—	AIR TRANSPORT SERVICES GRP INC COM	24,800	$517K	0.3%	$27.26	—	COM	00922R105
—	PIONEER NAT RES CO COM	2,445	$499K	0.3%	$219.49	—	COM	723787107
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	37,055	$498K	0.3%	$18.13	-17.4%	COM	G66721104
PLTR	PALANTIR TECHNOLOGIES INC CL A	58,527	$495K	0.3%	$10.96	-28.6%	COM	69608A108
T	AT&T INC COM	25,038	$482K	0.2%	$16.02	+2.1%	COM	00206R102
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	5,003	$481K	0.2%	$111.36	—	ETF	72201R817
SNOW	SNOWFLAKE INC CL A	3,095	$478K	0.2%	$209.07	-29.9%	COM	833445109
PFE	PFIZER INC COM	11,558	$472K	0.2%	$40.85	-10.5%	COM	717081103
TROW	PRICE T ROWE GROUP INC COM	4,126	$466K	0.2%	$111.89	-11.1%	COM	74144T108
GSK	GSK PLC SPONSORED ADR	12,988	$462K	0.2%	$30.23	—	ADR	37733W204
LUMN	LUMEN TECHNOLOGIES INC COM	170,611	$452K	0.2%	$5.37	-24.8%	COM	550241103
IHAK	ISHARES CYBERSECURITY & TECH ETF	12,434	$452K	0.2%	$40.49	—	ETF	46435U135
PGNY	PROGYNY INC COM	13,835	$444K	0.2%	$36.15	-8.6%	COM	74340E103
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	25,571	$439K	0.2%	$17.15	—	ETF	37954Y483
SDIV	GLOBAL X SUPERDIVIDEND ETF	18,986	$437K	0.2%	$23.04	—	ETF	37960A669
IAT	ISHARES U.S. REGIONAL BANKS ETF	12,179	$436K	0.2%	$35.79	—	ETF	464288778
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	4,123	$435K	0.2%	$108.21	—	ETF	921946406
EQNR	EQUINOR ASA SPONSORED ADR	15,295	$435K	0.2%	$28.43	—	ADR	29446M102
UBER	UBER TECHNOLOGIES INC COM	13,619	$432K	0.2%	$36.55	-13.2%	COM	90353T100
C	CITIGROUP INC COM NEW	8,967	$420K	0.2%	$48.37	-8.5%	COM	172967424
ALLY	ALLY FINL INC COM	16,454	$419K	0.2%	$29.22	-11.9%	COM	02005N100
YOU	CLEAR SECURE INC COM CL A	16,000	$419K	0.2%	$25.59	0.0%	COM	18467V109
OKTA	OKTA INC CL A	4,837	$417K	0.2%	$151.29	-49.7%	COM	679295105
LLY	LILLY ELI & CO COM	1,205	$414K	0.2%	$341.45	-3.4%	COM	532457108
STNE	STONECO LTD COM CL A	42,835	$409K	0.2%	$9.50	—	COM	G85158106
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	4,381	$401K	0.2%	$91.63	—	ETF	46431W705
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	9,604	$394K	0.2%	$47.45	—	ETF	78467V848
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	4,852	$393K	0.2%	$80.18	—	ADR	833635105
HRB	BLOCK H & R INC COM	11,042	$392K	0.2%	$33.91	0.0%	COM	093671105
DIS	DISNEY WALT CO COM	3,900	$391K	0.2%	$142.16	-30.7%	COM	254687106
ORCL	ORACLE CORP COM	4,123	$383K	0.2%	$84.79	0.0%	COM	68389X105
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	12,236	$382K	0.2%	$36.07	—	ETF	464288687
ALTL	PACER LUNT LARGE CAP ALTERNATOR ETF	9,985	$379K	0.2%	$39.33	—	ETF	69374H717
VUG	VANGUARD GROWTH ETF	1,514	$378K	0.2%	$287.30	—	ETF	922908736
BA	BOEING CO COM	1,769	$376K	0.2%	$207.77	0.0%	COM	097023105
TWLO	TWILIO INC CL A	5,638	$376K	0.2%	$177.05	-65.2%	COM	90138F102
PYPL	PAYPAL HLDGS INC COM	4,909	$373K	0.2%	$180.66	-57.5%	COM	70450Y103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	811	$372K	0.2%	$480.55	—	ETF	78467Y107
NOC	NORTHROP GRUMMAN CORP COM	801	$370K	0.2%	$442.02	0.0%	COM	666807102
PFFD	GLOBAL X U.S. PREFERRED ETF	18,453	$366K	0.2%	$21.16	—	ETF	37954Y657
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,645	$362K	0.2%	$103.26	—	ETF	46429B747
S	SENTINELONE INC CL A	21,964	$359K	0.2%	$18.51	-18.4%	COM	81730H109
SHOP	SHOPIFY INC CL A	7,452	$357K	0.2%	$46.00	-4.3%	COM	82509L107
BAC	BANK AMERICA CORP COM	12,373	$354K	0.2%	$31.71	-3.6%	COM	060505104
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	8,694	$354K	0.2%	$36.15	—	ETF	316092832
PAMC	PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF	10,583	$352K	0.2%	$32.85	—	ETF	69374H725
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	7,186	$352K	0.2%	$55.51	—	ETF	92203J407
HD	HOME DEPOT INC COM	1,184	$349K	0.2%	$304.10	-6.4%	COM	437076102
UNH	UNITEDHEALTH GROUP INC COM	739	$349K	0.2%	$435.57	+5.0%	COM	91324P102
XME	SPDR S&P METALS & MINING ETF	6,453	$343K	0.2%	$53.49	—	ETF	78464A755
BSBR	BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	64,268	$341K	0.2%	$5.38	—	ADR	05967A107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,352	$340K	0.2%	$153.70	—	ETF	46137V357
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	6,933	$338K	0.2%	$48.48	—	ETF	808524862
LHX	L3HARRIS TECHNOLOGIES INC COM	1,710	$336K	0.2%	$192.12	0.0%	COM	502431109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,127	$322K	0.2%	$303.10	-13.8%	COM	G1151C101
—	WALGREENS BOOTS ALLIANCE INC COM	9,143	$316K	0.2%	$36.52	—	COM	931427108
JHG	JANUS HENDERSON GROUP PLC ORD SHS	11,700	$312K	0.2%	$23.75	+12.2%	COM	G4474Y214
CRWD	CROWDSTRIKE HLDGS INC CL A	2,233	$307K	0.2%	$115.66	0.0%	COM	22788C105
AMZN	AMAZON COM INC COM	2,936	$303K	0.2%	$116.94	-17.4%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS COM	2,312	$303K	0.2%	$120.73	0.0%	COM	459200101
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	10,526	$298K	0.2%	$28.10	—	ETF	37954Y673
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,452	$296K	0.2%	$204.10	—	ETF	922908769
VO	VANGUARD MID-CAP ETF	1,391	$293K	0.1%	$225.67	—	ETF	922908629
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	2,880	$290K	0.1%	$100.14	—	ETF	46436E718
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,523	$289K	0.1%	$85.00	—	ETF	464287457
CAG	CONAGRA BRANDS INC COM	7,628	$287K	0.1%	$29.09	+9.8%	COM	205887102
BPOP	POPULAR INC COM NEW	4,937	$286K	0.1%	$59.53	0.0%	COM	733174700
—	PACWEST BANCORP DEL COM	28,917	$281K	0.1%	$9.73	—	COM	695263103
VOO	VANGUARD S&P 500 ETF	746	$281K	0.1%	$371.35	—	ETF	922908363
DOW	DOW INC COM	5,115	$280K	0.1%	$41.25	+14.7%	COM	260557103
DVA	DAVITA INC COM	3,396	$275K	0.1%	$77.82	+3.0%	COM	23918K108
CHIQ	GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	13,179	$266K	0.1%	$28.46	—	ETF	37950E408
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	5,139	$266K	0.1%	$50.65	—	COM	451100101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,618	$261K	0.1%	$97.38	—	ETF	464287226
XOM	EXXON MOBIL CORP COM	2,376	$261K	0.1%	$97.07	+3.2%	COM	30231G102
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	6,204	$257K	0.1%	$40.95	—	ETF	78467V608
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,648	$254K	0.1%	$142.28	—	ETF	921908844
NWL	NEWELL BRANDS INC COM	20,179	$251K	0.1%	$12.93	-3.8%	COM	651229106
—	SPDR S&P 600 SMALL CAP ETF	2,948	$248K	0.1%	$89.52	—	ETF	78464A813
CLOU	GLOBAL X CLOUD COMPUTING ETF	13,465	$247K	0.1%	$16.03	—	ETF	37954Y442
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	5,107	$244K	0.1%	$52.47	—	ETF	922020805
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,071	$243K	0.1%	$279.45	—	ETF	464287648
OXY	OCCIDENTAL PETE CORP COM	3,807	$238K	0.1%	$59.16	0.0%	COM	674599105
MU	MICRON TECHNOLOGY INC COM	3,929	$237K	0.1%	$74.22	-22.2%	COM	595112103
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	4,678	$237K	0.1%	$49.11	—	ETF	464288620
XEL	XCEL ENERGY INC COM	3,490	$235K	0.1%	$59.92	+1.7%	COM	98389B100
MO	ALTRIA GROUP INC COM	5,170	$231K	0.1%	$36.29	0.0%	COM	02209S103
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	9,046	$231K	0.1%	$20.55	—	ETF	37954Y715
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	3,626	$230K	0.1%	$79.49	—	ETF	37954Y855
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	6,136	$229K	0.1%	$37.38	—	ETF	81369Y860
EWW	ISHARES MSCI MEXICO ETF	3,840	$229K	0.1%	$49.45	—	ETF	464286822
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,544	$228K	0.1%	$147.85	—	ETF	33733E302
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,054	$228K	0.1%	$34.91	—	ETF	922908595
FTSL	FIRST TRUST SENIOR LOAN FUND	5,021	$227K	0.1%	$44.14	—	ETF	33738D309
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,904	$224K	0.1%	$117.67	—	ETF	464288661
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	6,287	$224K	0.1%	$38.47	—	ETF	46435U853
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	5,358	$223K	0.1%	$44.83	—	ETF	46434V407
TGT	TARGET CORP COM	1,334	$221K	0.1%	$148.63	0.0%	COM	87612E106
HON	HONEYWELL INTL INC COM	1,131	$216K	0.1%	$176.65	0.0%	COM	438516106
—	AMCOR PLC ORD	18,970	$216K	0.1%	$9.99	+1.6%	COM	G0250X107
CM	CANADIAN IMPERIAL BK COMM TORO COM	4,965	$211K	0.1%	$38.12	+1.1%	COM	136069101
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	6,668	$207K	0.1%	$29.23	—	ETF	45782C300
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	5,005	$204K	0.1%	$40.73	—	ETF	33939L662
GILD	GILEAD SCIENCES INC COM	2,455	$204K	0.1%	$55.19	+35.3%	COM	375558103
RISR	FOLIOBEYOND RISING RATES ETF	6,457	$201K	0.1%	$32.32	—	ETF	886364637
IWF	ISHARES RUSSELL 1000 GROWTH ETF	823	$201K	0.1%	$244.33	—	ETF	464287614
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	18,204	$201K	0.1%	$10.37	—	ADR	92857W308
AQN	ALGONQUIN PWR UTILS CORP COM	23,659	$199K	0.1%	$7.49	-13.2%	COM	015857105
UPST	UPSTART HLDGS INC COM	10,810	$172K	0.1%	$70.84	-76.3%	COM	91680M107
BBD	BANCO BRADESCO S A SP ADR PFD NEW	49,666	$130K	0.1%	$2.88	—	ADR	059460303
F	FORD MTR CO DEL COM	10,248	$129K	0.1%	$11.24	-9.2%	COM	345370860
—	NEW YORK CMNTY BANCORP INC COM	14,193	$128K	0.1%	$10.55	—	COM	649445103
HBAN	HUNTINGTON BANCSHARES INC COM	10,000	$114K	0.1%	$12.16	0.0%	COM	446150104
VIV	TELEFONICA BRASIL SA NEW ADR	11,513	$87,153	0.0%	$7.15	—	ADR	87936R205
—	CREDIT SUISSE GROUP SPONSORED ADR	96,933	$86,251	0.0%	$0.89	—	ADR	225401108
CIG	CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	16,493	$36,944	0.0%	$2.00	—	ADR	204409601
—	HUMANIGEN INC COM NEW	17,000	$2,440	0.0%	$0.14	—	COM	444863203
—	ZNERGY INC COM	32,000	$32	0.0%	$0.00	—	COM	98978P106