Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR BLOOMBERG 1-3 MONTH T-B	98,610	$9.037M	4.8%	$91.64	—	ETP	78468R663
CSTNL	ISHARES CORE S&P 500	1,444	$1.172M	0.6%	$811.30	—	ETP	G4955H110
ISVAF	ISHARES NASDAQ 100 USD ACC	377	$652K	0.3%	$1729.80	—	ETP	G4955H268
BHF	BRIGHTHOUSE FINANCIAL INC	6,762	$428K	0.2%	$63.30	—	COMMON STOCK	10922N103
WAL	WESTERN ALLIANCE BANCORP	4,706	$387K	0.2%	$82.20	—	COMMON STOCK	957638109
ISCMF	ISH DIVERS COMMOD SWAP ETF	40,447	$368K	0.2%	$9.10	—	ETP	G4954P378
ISAPF	ISHARES CORE EM IMI ACC	6,411	$357K	0.2%	$55.75	—	ETP	G49507836
ISVUF	ISHARES EDGE MSCI USA VALUE	16,861	$323K	0.2%	$19.17	—	ETP	G4955M788
LNC	LINCOLN NATIONAL CORP	8,906	$315K	0.2%	$35.35	—	COMMON STOCK	534187109
DVA	DAVITA INC	1,261	$281K	0.1%	$222.48	—	COMMON STOCK	23918K108
VMI	VALMONT INDUSTRIES	476	$275K	0.1%	$577.60	—	COMMON STOCK	920253101
BFH	BREAD FINANCIAL HOLDINGS INC	2,379	$258K	0.1%	$108.35	—	COMMON STOCK	018581108
ISHVF	ISHARES US AGG BND USD ACC	44,250	$255K	0.1%	$5.77	—	ETP	G4R53X257
BLKXF	ISHARES MSCI USA ESG SCREEND	14,801	$231K	0.1%	$15.59	—	ETP	G4954B536
NEU	NEWMARKET CORP	280	$222K	0.1%	$791.24	—	COMMON STOCK	651587107
FHN	FIRST HORIZON CORP	8,475	$217K	0.1%	$25.64	—	COMMON STOCK	320517105
TTC	TORO CO	2,182	$213K	0.1%	$97.42	—	COMMON STOCK	891092108
LAD	LITHIA MOTORS INC	703	$204K	0.1%	$290.49	—	COMMON STOCK	536797103
CCK	CROWN HOLDINGS INC	1,820	$204K	0.1%	$111.82	—	COMMON STOCK	228368106
SNDK	SANDISK CORP	89	$202K	0.1%	$2273.73	—	COMMON STOCK	80004C200
SCI	SERVICE CORP INTERNATIONAL	2,646	$201K	0.1%	$75.96	—	COMMON STOCK	817565104
ALV	AUTOLIV INC	1,730	$201K	0.1%	$116.17	—	COMMON STOCK	052800109
ISJPF	ISHARES JPM USD EM BND USD A	21,896	$145K	0.1%	$6.64	—	ETP	G4R53X240
ISHYF	ISHARES USD HY CORP USD ACC	18,224	$137K	0.1%	$7.50	—	ETP	G4R53X265
DXC	DXC TECHNOLOGY CO	13,942	$123K	0.1%	$8.85	—	COMMON STOCK	23355L106
ISJMF	ISHARES JPM USD EM CRP USD A	14,162	$96,585	0.1%	$6.82	—	ETP	G4R54M789
ISGAF	ISHARES CORE GLB AGG USD-H A	14,381	$84,273	0.0%	$5.86	—	ETP	G4R54N258

Increased Positions (13)

FLTW FRANKLIN FTSE TAIWAN ETF 3.7%

Value $6.856M (+81.9%) Shares 64,965 (+17.4%) Est. Cost $58.59 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 2.6%

Value $4.852M (+105.1%) Shares 24,034 (+25.0%) Est. Cost $98.64 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 4.7%

Value $8.735M (+22.8%) Shares 162,938 (+13.1%) Est. Cost $44.16 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 2.8%

Value $5.308M (+16.7%) Shares 14,344 (+1.2%) Est. Cost $271.67 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 1.3%

Value $2.433M (+35.8%) Shares 70,529 (+51.1%) Est. Cost $36.32 Unrealized —

EMXC ISHARES MSCI EMR MRK EX CHNA 0.7%

Value $1.305M (+34.3%) Shares 12,756 (+3.3%) Est. Cost $79.41 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E 0.7%

Value $1.258M (+23.6%) Shares 8,481 (+3.6%) Est. Cost $125.15 Unrealized —

CRGY CRESCENT ENERGY INC-A 0.2%

Value $367K (+164.0%) Shares 37,371 (+263.0%) Est. Cost $10.68 Unrealized —

JBND JPMORGAN ACTIVE BOND ETF 2.7%

Value $5.081M (+3.3%) Shares 94,973 (+3.9%) Est. Cost $54.08 Unrealized —

BOXX ALPHA ARCHITECT 1-3 MNTH BOX 0.5%

Value $991K (+18.4%) Shares 8,461 (+17.6%) Est. Cost $115.66 Unrealized —

EPU ISHARES MSCI PERU AND GLOBAL 1.0%

Value $1.827M (+9.1%) Shares 21,881 (+5.4%) Est. Cost $75.62 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value $284K (+32.2%) Shares 414 (+15.0%) Est. Cost $609.19 Unrealized —

RWO SPDR DJ GLOBAL REAL ESTATE E 0.2%

Value $455K (+9.7%) Shares 9,157 (+1.0%) Est. Cost $43.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLTW	FRANKLIN FTSE TAIWAN ETF	64,965 (+17.4%)	$6.856M (+81.9%)	3.7%	$58.59	—	ETP	35473P686
EWY	ISHARES MSCI SOUTH KOREA ETF	24,034 (+25.0%)	$4.852M (+105.1%)	2.6%	$98.64	—	ETP	464286772
XLF	FINANCIAL SELECT SECTOR SPDR	162,938 (+13.1%)	$8.735M (+22.8%)	4.7%	$44.16	—	ETP	81369Y605
VTI	VANGUARD TOTAL STOCK MKT ETF	14,344 (+1.2%)	$5.308M (+16.7%)	2.8%	$271.67	—	ETP	922908769
EWZ	ISHARES MSCI BRAZIL ETF	70,529 (+51.1%)	$2.433M (+35.8%)	1.3%	$36.32	—	ETP	464286400
EMXC	ISHARES MSCI EMR MRK EX CHNA	12,756 (+3.3%)	$1.305M (+34.3%)	0.7%	$79.41	—	ETP	46434G764
IJR	ISHARES CORE S&P SMALL-CAP E	8,481 (+3.6%)	$1.258M (+23.6%)	0.7%	$125.15	—	ETP	464287804
CRGY	CRESCENT ENERGY INC-A	37,371 (+263.0%)	$367K (+164.0%)	0.2%	$10.68	—	COMMON STOCK	44952J104
JBND	JPMORGAN ACTIVE BOND ETF	94,973 (+3.9%)	$5.081M (+3.3%)	2.7%	$54.08	—	ETP	46654Q716
BOXX	ALPHA ARCHITECT 1-3 MNTH BOX	8,461 (+17.6%)	$991K (+18.4%)	0.5%	$115.66	—	ETP	02072L565
EPU	ISHARES MSCI PERU AND GLOBAL	21,881 (+5.4%)	$1.827M (+9.1%)	1.0%	$75.62	—	ETP	464289842
VOO	VANGUARD S&P 500 ETF	414 (+15.0%)	$284K (+32.2%)	0.2%	$609.19	—	ETP	922908363
RWO	SPDR DJ GLOBAL REAL ESTATE E	9,157 (+1.0%)	$455K (+9.7%)	0.2%	$43.26	—	ETP	78463X749

Exited Positions (11)

XLRE REAL ESTATE SELECT SECT SPDR 0.6%

Value $1.035M Shares 25,356 Est. Cost $42.50 Unrealized —

EWM ISHARES MSCI MALAYSIA ETF 0.1%

Value $250K Shares 8,792 Est. Cost $28.41 Unrealized —

THD ISHARES MSCI THAILAND ETF 0.1%

Value $238K Shares 3,428 Est. Cost $69.38 Unrealized —

EWS ISHARES MSCI SINGAPORE ETF 0.1%

Value $236K Shares 8,369 Est. Cost $24.03 Unrealized —

OVV OVINTIV INC 0.1%

Value $231K Shares 3,890 Est. Cost $38.77 Unrealized —

APA APA CORP 0.1%

Value $216K Shares 5,092 Est. Cost $16.87 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.1%

Value $212K Shares 5,324 Est. Cost $41.57 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.1%

Value $206K Shares 3,287 Est. Cost $38.86 Unrealized —

QGEN QIAGEN N.V. 0.1%

Value $205K Shares 5,126 Est. Cost $50.32 Unrealized —

GNW GENWORTH FINANCIAL INC 0.1%

Value $189K Shares 23,302 Est. Cost $5.09 Unrealized —

LYFT LYFT INC-A 0.1%

Value $157K Shares 11,830 Est. Cost $16.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLRE	REAL ESTATE SELECT SECT SPDR	25,356	$1.035M	0.6%	$42.50	—	—	81369Y860
EWM	ISHARES MSCI MALAYSIA ETF	8,792	$250K	0.1%	$28.41	—	—	46434G814
THD	ISHARES MSCI THAILAND ETF	3,428	$238K	0.1%	$69.38	—	—	464286624
EWS	ISHARES MSCI SINGAPORE ETF	8,369	$236K	0.1%	$24.03	—	—	46434G780
OVV	OVINTIV INC	3,890	$231K	0.1%	$38.77	—	—	69047Q102
APA	APA CORP	5,092	$216K	0.1%	$16.87	—	—	03743Q108
ORI	OLD REPUBLIC INTL CORP	5,324	$212K	0.1%	$41.57	—	—	680223104
PARR	PAR PACIFIC HOLDINGS INC	3,287	$206K	0.1%	$38.86	—	—	69888T207
QGEN	QIAGEN N.V.	5,126	$205K	0.1%	$50.32	—	—	N72482156
GNW	GENWORTH FINANCIAL INC	23,302	$189K	0.1%	$5.09	—	—	37247D106
LYFT	LYFT INC-A	11,830	$157K	0.1%	$16.73	—	—	55087P104

Decreased Positions (7)

XLE ENERGY SELECT SECTOR SPDR 2.1%

Value $4.025M (-48.2%) Shares 75,787 (-40.3%) Est. Cost $62.01 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 7.2%

Value $13.5M (+6.6%) Shares 70,838 (-25.7%) Est. Cost $201.30 Unrealized —

GLD SPDR GOLD SHARES 0.6%

Value $1.138M (-16.8%) Shares 3,088 (-2.9%) Est. Cost $267.32 Unrealized —

EDEN ISHARES MSCI DENMARK ETF 0.2%

Value $332K (-10.2%) Shares 3,009 (-14.9%) Est. Cost $120.40 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRA 0.6%

Value $1.079M (-1.2%) Shares 9,889 (-1.2%) Est. Cost $112.51 Unrealized —

BND VANGUARD TOTAL BOND MARKET 0.5%

Value $888K (-1.4%) Shares 12,092 (-1.1%) Est. Cost $73.93 Unrealized —

EMB ISHARES JP MORGAN USD EMERGI 0.3%

Value $582K (+1.0%) Shares 6,037 (-1.6%) Est. Cost $89.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	ENERGY SELECT SECTOR SPDR	75,787 (-40.3%)	$4.025M (-48.2%)	2.1%	$62.01	—	ETP	81369Y506
XLK	TECHNOLOGY SELECT SECT SPDR	70,838 (-25.7%)	$13.5M (+6.6%)	7.2%	$201.30	—	ETP	81369Y803
GLD	SPDR GOLD SHARES	3,088 (-2.9%)	$1.138M (-16.8%)	0.6%	$267.32	—	ETP	78463V107
EDEN	ISHARES MSCI DENMARK ETF	3,009 (-14.9%)	$332K (-10.2%)	0.2%	$120.40	—	ETP	46429B523
LQD	ISHARES IBOXX INVESTMENT GRA	9,889 (-1.2%)	$1.079M (-1.2%)	0.6%	$112.51	—	ETP	464287242
BND	VANGUARD TOTAL BOND MARKET	12,092 (-1.1%)	$888K (-1.4%)	0.5%	$73.93	—	ETP	921937835
EMB	ISHARES JP MORGAN USD EMERGI	6,037 (-1.6%)	$582K (+1.0%)	0.3%	$89.25	—	ETP	464288281

Unchanged Positions (44)

XLI INDUSTRIAL SELECT SECT SPDR 5.6%

Value $10.46M Shares 56,457 Est. Cost $137.52 Unrealized —

FLKR FRANKLIN FTSE SOUTH KOREA 1.2%

Value $2.313M Shares 35,006 Est. Cost $31.63 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 4.0%

Value $7.552M Shares 189,978 Est. Cost $29.54 Unrealized —

XLC COMM SERV SELECT SECTOR SPDR 8.5%

Value $15.87M Shares 148,093 Est. Cost $95.71 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.4%

Value $2.705M Shares 9,002 Est. Cost $248.00 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 2.3%

Value $4.371M Shares 61,347 Est. Cost $54.28 Unrealized —

XAR SPDR S&P AEROSPACE & DEF ETF 2.3%

Value $4.323M Shares 15,234 Est. Cost $253.98 Unrealized —

VT VANGUARD TOT WORLD STK ETF 1.7%

Value $3.12M Shares 19,879 Est. Cost $138.88 Unrealized —

XLY CONSUMER DISCRETIONARY SELT 2.5%

Value $4.753M Shares 40,524 Est. Cost $170.02 Unrealized —

XLV HEALTH CARE SELECT SECTOR 2.3%

Value $4.391M Shares 27,675 Est. Cost $127.15 Unrealized —

IJH ISHARES CORE S&P MIDCAP ETF 1.0%

Value $1.894M Shares 24,567 Est. Cost $72.32 Unrealized —

FLCH FRANKLIN FTSE CHINA ETF 1.3%

Value $2.511M Shares 122,989 Est. Cost $22.06 Unrealized —

EWN ISHARES MSCI NETHERLANDS ETF 0.7%

Value $1.294M Shares 18,392 Est. Cost $43.34 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.3%

Value $627K Shares 5,771 Est. Cost $61.01 Unrealized —

EWP ISHARES MSCI SPAIN ETF 1.2%

Value $2.335M Shares 39,315 Est. Cost $35.88 Unrealized —

FLCA FRANKLIN FTSE CANADA ETF 2.1%

Value $3.848M Shares 74,760 Est. Cost $30.75 Unrealized —

SPYV SPDR PORT S&P 500 VALUE 1.5%

Value $2.723M Shares 44,798 Est. Cost $48.18 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 1.0%

Value $1.888M Shares 31,633 Est. Cost $46.21 Unrealized —

EZA ISHARES MSCI SOUTH AFRICA ET 1.0%

Value $1.884M Shares 29,808 Est. Cost $61.07 Unrealized —

FLIN FRANKLIN FTSE INDIA ETF 1.0%

Value $1.796M Shares 50,486 Est. Cost $34.60 Unrealized —

FLSW FRANKLIN FTSE SWITZERLAND 0.8%

Value $1.524M Shares 35,164 Est. Cost $30.18 Unrealized —

EWH ISHARES MSCI HONG KONG ETF 0.5%

Value $850K Shares 40,610 Est. Cost $19.55 Unrealized —

FLGR FRANKLIN FTSE GERMANY ETF 1.5%

Value $2.733M Shares 84,886 Est. Cost $25.52 Unrealized —

EWI ISHARES MSCI ITALY ETF 0.3%

Value $631K Shares 10,644 Est. Cost $40.89 Unrealized —

FLBR FRANKLIN FTSE BRAZIL ETF 0.3%

Value $527K Shares 24,594 Est. Cost $20.78 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR 2.6%

Value $4.823M Shares 106,372 Est. Cost $74.58 Unrealized —

RRX REGAL REXNORD CORP 0.1%

Value $270K Shares 1,132 Est. Cost $181.07 Unrealized —

EWQ ISHARES MSCI FRANCE ETF 0.6%

Value $1.199M Shares 26,393 Est. Cost $35.71 Unrealized —

FLGB FRANKLIN FTSE UNITED KINGDOM 1.9%

Value $3.578M Shares 101,402 Est. Cost $23.98 Unrealized —

XLP CONSUMER STAPLES SPDR 1.5%

Value $2.784M Shares 33,518 Est. Cost $73.98 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA 0.3%

Value $621K Shares 6,249 Est. Cost $75.15 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.1%

Value $240K Shares 7,610 Est. Cost $30.78 Unrealized —

FLAU FRANKLIN FTSE AUSTRALIA ETF 0.7%

Value $1.255M Shares 37,289 Est. Cost $29.17 Unrealized —

DDS DILLARDS INC-CL A 0.1%

Value $224K Shares 423 Est. Cost $609.18 Unrealized —

EWD ISHARES MSCI SWEDEN ETF 0.4%

Value $704K Shares 14,078 Est. Cost $39.92 Unrealized —

AN AUTONATION INC 0.1%

Value $207K Shares 1,115 Est. Cost $208.03 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM 0.4%

Value $825K Shares 17,889 Est. Cost $45.56 Unrealized —

ECH ISHARES MSCI CHILE ETF 0.8%

Value $1.463M Shares 36,844 Est. Cost $36.56 Unrealized —

JPIB JPMORGAN INTL BND ETF 0.7%

Value $1.244M Shares 25,726 Est. Cost $48.45 Unrealized —

EWA ISHARES MSCI AUSTRALIA ETF 0.2%

Value $314K Shares 11,158 Est. Cost $27.76 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $45,123 Shares 11,366 Est. Cost $7.64 Unrealized —

COKE COCA-COLA CONSOLIDATED INC 0.2%

Value $358K Shares 1,873 Est. Cost $159.23 Unrealized —

EWW ISHARES MSCI MEXICO ETF 1.2%

Value $2.342M Shares 31,114 Est. Cost $63.27 Unrealized —

ADT ADT INC 0.1%

Value $103K Shares 15,822 Est. Cost $6.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLI	INDUSTRIAL SELECT SECT SPDR	56,457	$10.46M	5.6%	$137.52	—	ETP	81369Y704
FLKR	FRANKLIN FTSE SOUTH KOREA	35,006	$2.313M	1.2%	$31.63	—	ETP	35473P710
FLJP	FRANKLIN FTSE JAPAN ETF	189,978	$7.552M	4.0%	$29.54	—	ETP	35473P744
XLC	COMM SERV SELECT SECTOR SPDR	148,093	$15.87M	8.5%	$95.71	—	ETP	81369Y852
IWM	ISHARES RUSSELL 2000 ETF	9,002	$2.705M	1.4%	$248.00	—	ETP	464287655
VEA	VANGUARD FTSE DEVELOPED ETF	61,347	$4.371M	2.3%	$54.28	—	ETP	921943858
XAR	SPDR S&P AEROSPACE & DEF ETF	15,234	$4.323M	2.3%	$253.98	—	ETP	78464A631
VT	VANGUARD TOT WORLD STK ETF	19,879	$3.12M	1.7%	$138.88	—	ETP	922042742
XLY	CONSUMER DISCRETIONARY SELT	40,524	$4.753M	2.5%	$170.02	—	ETP	81369Y407
XLV	HEALTH CARE SELECT SECTOR	27,675	$4.391M	2.3%	$127.15	—	ETP	81369Y209
IJH	ISHARES CORE S&P MIDCAP ETF	24,567	$1.894M	1.0%	$72.32	—	ETP	464287507
FLCH	FRANKLIN FTSE CHINA ETF	122,989	$2.511M	1.3%	$22.06	—	ETP	35473P819
EWN	ISHARES MSCI NETHERLANDS ETF	18,392	$1.294M	0.7%	$43.34	—	ETP	464286814
EWT	ISHARES MSCI TAIWAN ETF	5,771	$627K	0.3%	$61.01	—	ETP	46434G772
EWP	ISHARES MSCI SPAIN ETF	39,315	$2.335M	1.2%	$35.88	—	ETP	464286764
FLCA	FRANKLIN FTSE CANADA ETF	74,760	$3.848M	2.1%	$30.75	—	ETP	35473P827
SPYV	SPDR PORT S&P 500 VALUE	44,798	$2.723M	1.5%	$48.18	—	ETP	78464A508
VWO	VANGUARD FTSE EMERGING MARKE	31,633	$1.888M	1.0%	$46.21	—	ETP	922042858
EZA	ISHARES MSCI SOUTH AFRICA ET	29,808	$1.884M	1.0%	$61.07	—	ETP	464286780
FLIN	FRANKLIN FTSE INDIA ETF	50,486	$1.796M	1.0%	$34.60	—	ETP	35473P769
FLSW	FRANKLIN FTSE SWITZERLAND	35,164	$1.524M	0.8%	$30.18	—	ETP	35473P694
EWH	ISHARES MSCI HONG KONG ETF	40,610	$850K	0.5%	$19.55	—	ETP	464286871
FLGR	FRANKLIN FTSE GERMANY ETF	84,886	$2.733M	1.5%	$25.52	—	ETP	35473P785
EWI	ISHARES MSCI ITALY ETF	10,644	$631K	0.3%	$40.89	—	ETP	46434G830
FLBR	FRANKLIN FTSE BRAZIL ETF	24,594	$527K	0.3%	$20.78	—	ETP	35473P835
XLU	UTILITIES SELECT SECTOR SPDR	106,372	$4.823M	2.6%	$74.58	—	ETP	81369Y886
RRX	REGAL REXNORD CORP	1,132	$270K	0.1%	$181.07	—	COMMON STOCK	758750103
EWQ	ISHARES MSCI FRANCE ETF	26,393	$1.199M	0.6%	$35.71	—	ETP	464286707
FLGB	FRANKLIN FTSE UNITED KINGDOM	101,402	$3.578M	1.9%	$23.98	—	ETP	35473P678
XLP	CONSUMER STAPLES SPDR	33,518	$2.784M	1.5%	$73.98	—	ETP	81369Y308
BBCA	JPMORGAN BETABUILDERS CANADA	6,249	$621K	0.3%	$75.15	—	ETP	46641Q225
FXI	ISHARES CHINA LARGE-CAP ETF	7,610	$240K	0.1%	$30.78	—	ETP	464287184
FLAU	FRANKLIN FTSE AUSTRALIA ETF	37,289	$1.255M	0.7%	$29.17	—	ETP	35473P843
DDS	DILLARDS INC-CL A	423	$224K	0.1%	$609.18	—	COMMON STOCK	254067101
EWD	ISHARES MSCI SWEDEN ETF	14,078	$704K	0.4%	$39.92	—	ETP	464286756
AN	AUTONATION INC	1,115	$207K	0.1%	$208.03	—	COMMON STOCK	05329W102
EWU	ISHARES MSCI UNITED KINGDOM	17,889	$825K	0.4%	$45.56	—	ETP	46435G334
ECH	ISHARES MSCI CHILE ETF	36,844	$1.463M	0.8%	$36.56	—	ETP	464286640
JPIB	JPMORGAN INTL BND ETF	25,726	$1.244M	0.7%	$48.45	—	ETP	46641Q852
EWA	ISHARES MSCI AUSTRALIA ETF	11,158	$314K	0.2%	$27.76	—	ETP	464286103
GTN	GRAY MEDIA INC	11,366	$45,123	0.0%	$7.64	—	COMMON STOCK	389375106
COKE	COCA-COLA CONSOLIDATED INC	1,873	$358K	0.2%	$159.23	—	COMMON STOCK	191098102
EWW	ISHARES MSCI MEXICO ETF	31,114	$2.342M	1.2%	$63.27	—	ETP	464286822
ADT	ADT INC	15,822	$103K	0.1%	$6.69	—	COMMON STOCK	00090Q103