Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	98,646	$35.94M	6.7%	$364.30	—	ETF	922908363
CSTNL	iShares Core S&P 500 UCITS ETF (Acc)	60,036	$24.19M	4.5%	$402.94	—	ETF	G4955H110
BRK/B	Berkshire Hathaway Inc. Class B	76,188	$19.46M	3.7%	$242.84	0.0%	Common Stock	084670702
IVV	iShares Core S&P 500 ETF	44,009	$17.51M	3.3%	$397.83	—	ETF	464287200
IWM	iShares Russell 2000 ETF	78,031	$17.24M	3.2%	$220.94	—	ETF	464287655
SPY	SPDR S&P 500 ETF Trust	43,019	$17.05M	3.2%	$396.34	—	ETF	78462F103
XMTIF	iShares Core MSCI EMU UCITS ETF (Acc)	97,064	$15.26M	2.9%	$157.22	—	ETF	G4955H144
ISDDF	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	2,297,191	$13.11M	2.5%	$5.71	—	ETF	G4954B452
IVE	iShares S&P 500 Value ETF	92,120	$13.01M	2.4%	$141.24	—	ETF	464287408
ACWI	iShares MSCI ACWI ETF	118,611	$11.29M	2.1%	$95.15	—	ETF	464288257
ISEXF	iShares MSCI AC Far East ex-Japan UCITS ETF	152,434	$10.98M	2.1%	$72.06	—	ETF	G4953C121
IIREF	iShares MSCI World UCITS ETF	182,066	$10.91M	2.0%	$59.90	—	ETF	G4953V103
CPLCF	iShares MSCI USA Small Cap UCITS ETF (Acc)	22,436	$10.74M	2.0%	$478.78	—	ETF	G4955H342
IHPCF	iShares S&P 500 UCITS ETF	252,562	$10.01M	1.9%	$39.62	—	ETF	G49507208
AAPL	Apple	73,370	$8.962M	1.7%	$125.06	0.0%	Common Stock	037833100
ISAPF	iShares Core MSCI EM IMI UCITS ETF (Acc)	236,861	$8.733M	1.6%	$36.87	—	ETF	G49507836
ISJPF	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	1,476,563	$8.54M	1.6%	$5.78	—	ETF	G4R53X240
IWN	iShares Russell 2000 Value ETF	45,572	$7.267M	1.4%	$159.46	—	ETF	464287630
ISVUF	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	766,429	$6.684M	1.3%	$8.72	—	ETF	G4955M788
EZU	iShares MSCI Eurozone ETF	141,507	$6.57M	1.2%	$46.43	—	ETF	464286608
ISVVF	iShares MSCI ACWI UCITS ETF (Acc)	95,405	$6.375M	1.2%	$66.82	—	ETF	G4954W266
IMSBF	iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	826,020	$5.642M	1.1%	$6.83	—	ETF	G4R54M581
AAXJ	iShares MSCI All Country Asia ex Japan ETF	59,812	$5.542M	1.0%	$92.66	—	ETF	464288182
ISRVF	iShares MSCI Japan USD Hedged UCITS ETF (Acc)	118,496	$5.395M	1.0%	$45.53	—	ETF	G4954G550
AMZN	Amazon Com Inc	1,718	$5.316M	1.0%	$158.51	0.0%	Common Stock	023135106
FLOT	iShares Floating Rate Bond ETF	102,662	$5.213M	1.0%	$50.78	—	ETF	46429B655
IWD	iShares Russell 1000 Value ETF	32,590	$4.939M	0.9%	$151.55	—	ETF	464287598
ISCXF	iShares $ Corp Bond UCITS ETF (Acc)	787,399	$4.894M	0.9%	$6.22	—	ETF	G4954G147
—	iShares Gold Trust	289,324	$4.704M	0.9%	$16.26	—	ETF	464285105
GOOGL	Alphabet Inc. Class A	2,268	$4.678M	0.9%	$97.95	0.0%	Common Stock	02079K305
ISHVF	iShares US Aggregate Bond UCITS ETF (Acc)	801,106	$4.58M	0.9%	$5.72	—	ETF	G4R53X257
IMBXF	iShares US Mortgage Backed Securities UCITS ETF (Acc)	807,674	$4.462M	0.8%	$5.52	—	ETF	G4955M838
ISTXF	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	803,820	$4.353M	0.8%	$5.42	—	ETF	G4954G154
HEZU	iShares Currency Hedged MSCI Eurozone ETF	127,096	$4.352M	0.8%	$34.24	—	ETF	46434V639
ISHOF	iShares S&P SmallCap 600 UCITS ETF	46,215	$4.057M	0.8%	$87.79	—	ETF	G4954M110
ISVQF	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	716,601	$4.032M	0.8%	$5.63	—	ETF	G4955M820
EEM	iShares MSCI Emerging Markets ETF	71,891	$3.835M	0.7%	$53.34	—	ETF	464287234
TCTZF	Tencent Holdings LTD	48,000	$3.766M	0.7%	$86.59	0.0%	Common Stock	G87572163
ACWX	iShares MSCI ACWI ex U.S. ETF	63,123	$3.483M	0.7%	$55.18	—	ETF	464288240
BABA	Alibaba Group HLDG LTD	14,693	$3.331M	0.6%	$226.71	—	Common Stock	01609W102
GLD	SPDR Gold Trust	20,543	$3.286M	0.6%	$159.96	—	ETF	78463V107
IVSRF	iShares $ Floating Rate Bond UCITS ETF (Acc)	606,902	$3.229M	0.6%	$5.32	—	ETF	G4R53X414
BOTZ	Global X Robotics Artfcl Intlgnc ETF	94,761	$3.14M	0.6%	$33.14	—	ETF	37954Y715
—	iShares $ High Yield Corp Bond UCITS ETF (Acc)	513,296	$3.111M	0.6%	$6.06	—	ETF	122453913
IMPPF	Invesco Preferred Shares UCITS ETF (Acc)	61,949	$3.034M	0.6%	$48.98	—	ETF	G491B7734
ARCC	Ares Capital Corp	154,778	$2.896M	0.5%	$11.38	0.0%	Common Stock	04010L103
PFF	iShares U.S. Preferred Common Stock ETF	75,386	$2.895M	0.5%	$38.40	—	ETF	464288687
IHF	iShares US Healthcare Providers ETF	11,434	$2.879M	0.5%	$251.79	—	ETF	464288828
MSFT	Microsoft	11,945	$2.816M	0.5%	$222.90	0.0%	Common Stock	594918104
ISHYF	iShares $ High Yield Corp Bond UCITS ETF (Acc)	449,360	$2.723M	0.5%	$6.06	—	ETF	G4R53X265
KKR	KKR & Co Inc Class A	55,565	$2.714M	0.5%	$42.88	0.0%	Common Stock	48251W104
IYZ	iShares US Telecomm ETF	83,791	$2.709M	0.5%	$32.33	—	ETF	464287713
—	AT&T Inc 5.625 67	78,990	$2.708M	0.5%	$34.28	—	Preferred Stock	00206R409
CG	Carlyle Group Inc LP	71,666	$2.634M	0.5%	$29.86	0.0%	Master Limited Partnership	14316J108
VDC	Vanguard Consumer Staples ETF	14,597	$2.602M	0.5%	$178.26	—	ETF	92204A207
IVATF	Invesco At1 Capital Bond	99,970	$2.555M	0.5%	$25.56	—	ETF	G491BH237
BX	Blackstone Group Inc	34,143	$2.545M	0.5%	$58.60	0.0%	Common Stock	09260D107
SIXG	Defiance Next Gen Connectivity (5G) ETF	69,745	$2.455M	0.5%	$35.20	—	ETF	26922A289
VNGDF	Vanguard S&P 500 UCITS ETF	31,910	$2.372M	0.4%	$74.33	—	ETF	G9T17W137
ROBO	Robo Global Robotics & Aut ETF	37,252	$2.366M	0.4%	$63.51	—	ETF	301505707
HLNE	Hamilton Lane Incorporat Class A	26,135	$2.315M	0.4%	$84.49	0.0%	Common Stock	407497106
VAW	Vanguard Materials ETF	13,234	$2.289M	0.4%	$172.96	—	ETF	92204A801
VIS	Vanguard Industrials ETF	11,995	$2.27M	0.4%	$189.25	—	ETF	92204A603
XOM	ExxonMobil	39,237	$2.191M	0.4%	$43.31	0.0%	Common Stock	30231G102
BCSF	Bain Capital Specialty F	144,097	$2.13M	0.4%	$7.93	0.0%	Common Stock	05684B107
IEDGF	iShares Edge MSCI EM Value Factor UCITS ETF (Acc)	45,740	$2.102M	0.4%	$45.96	—	ETF	G4954B403
—	Apollo Global MGMT Class A	43,955	$2.066M	0.4%	$47.00	—	Common Stock	03768E105
DJSCF	iShares EURO STOXX Small UCITS ETF	40,480	$2.055M	0.4%	$50.77	—	ETF	G49507281
REMX	VanEck Vectors Rare Earth/Strategic Metals ETF	26,635	$1.998M	0.4%	$75.01	—	ETF	92189H805
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	15,189	$1.975M	0.4%	$130.03	—	ETF	464287242
BAC	Bank of America	50,557	$1.956M	0.4%	$30.64	0.0%	Common Stock	060505104
CEFS	Saba Cef ETF	91,130	$1.9M	0.4%	$20.85	—	ETF	30151E806
IRRRF	iShares Core MSCI World	24,300	$1.873M	0.4%	$77.08	—	ETF	G4954M409
SHY	iShares 1-3 Year Treasury Bond ETF	21,232	$1.831M	0.3%	$86.24	—	ETF	464287457
IJR	iShares Core S&P Small-Cap ETF	16,454	$1.786M	0.3%	$108.55	—	ETF	464287804
XLF	Financial Select Sector SPDR Fund	50,840	$1.731M	0.3%	$34.05	—	ETF	81369Y605
HEWJ	iShares Currency Hedged MSCI Japan ETF	44,393	$1.728M	0.3%	$38.93	—	ETF	46434V886
VHT	Vanguard Health Care ETF	7,521	$1.72M	0.3%	$228.69	—	ETF	92204A504
JNJ	Johnson & Johnson	10,447	$1.717M	0.3%	$140.78	0.0%	Common Stock	478160104
MA	Mastercard Inc CL A	4,719	$1.68M	0.3%	$339.57	0.0%	Common Stock	57636Q104
MUB	iShares National Muni Bond ETF	14,271	$1.656M	0.3%	$116.04	—	ETF	464288414
DIS	Walt Disney	8,382	$1.547M	0.3%	$180.17	0.0%	Common Stock	254687106
ISMVF	iShares Edge MSCI World Value Factor UCITS ETF (Acc)	42,805	$1.537M	0.3%	$35.91	—	ETF	G4955N281
META	Facebook Inc CL-A	5,162	$1.52M	0.3%	$267.39	0.0%	Common Stock	30303M102
URTH	iShares MSCI World ETF	12,230	$1.449M	0.3%	$118.48	—	ETF	464286392
—	Invesco Preferred Shares UCITS ETF (Acc)	29,199	$1.438M	0.3%	$49.25	—	ETF	00BG48929
AGG	iShares Core U.S. Aggregate Bond ETF	12,615	$1.435M	0.3%	$113.75	—	ETF	464287226
IEMG	iShares Core MSCI Emerging Markets ETF	22,215	$1.43M	0.3%	$64.37	—	ETF	46434G103
DXJ	WisdomTree Japan Hedged Equity Fund	23,122	$1.418M	0.3%	$61.33	—	ETF	97717W851
GOOG	Alphabet Inc. Class C	671	$1.388M	0.3%	$98.47	0.0%	Common Stock	02079K107
IMATF	iShares S&P 500 Materials Sector UCITS ETF (Acc)	172,047	$1.388M	0.3%	$8.07	—	ETF	G4R54M615
UNH	UnitedHealth Group	3,690	$1.373M	0.3%	$319.66	0.0%	Common Stock	91324P102
IUAGF	iShares Ageing Population UCITS ETF (Acc)	178,637	$1.345M	0.3%	$7.53	—	ETF	G4955M739
XOP	SPDR S&P Oil & Gas Exploration & Production	16,497	$1.342M	0.3%	$81.35	—	ETF	78468R556
IMSXF	iShares S&P 500 Industrials Sector UCITS ETF (Acc)	162,779	$1.279M	0.2%	$7.86	—	ETF	G4R54M631
EEMV	iShares Edge MSCI Min Vol Emerging Markets ETF	16,726	$1.056M	0.2%	$63.14	—	ETF	464286533
TAL	Tal Educ Group Ads Rep Com SHS	19,500	$1.05M	0.2%	$53.85	—	Common Stock	874080104
UBER	Uber Technologies Inc	18,702	$1.019M	0.2%	$55.80	0.0%	Common Stock	90353T100
ISRPF	iShares $ Corp Bond UCITS ETF	7,490	$930K	0.2%	$124.17	—	ETF	G49507232
ISRUF	iShares S&P 500 Financials Sector UCITS ETF (Acc)	99,243	$929K	0.2%	$9.36	—	ETF	G4R54M656
SQM	Soc Quimica Miner F Sponsored ADR	16,990	$902K	0.2%	$53.09	—	Common Stock	833635105
ISRHF	iShares S&P 500 Energy Sector UCITS ETF (Acc)	196,823	$852K	0.2%	$4.33	—	ETF	G4R54M599
IVVPF	iShares Core EURO STOXX 50 UCITS ETF (Acc)	5,540	$846K	0.2%	$152.71	—	ETF	G4955H524
TSLX	Sixth Street Specialty L	36,984	$778K	0.1%	$21.47	0.0%	Common Stock	83012A109
—	Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1	200	$771K	0.1%	$3855.00	—	Common Stock	084990175
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	16,580	$760K	0.1%	$45.84	—	ETF	46434V407
LVMUY	LVMH Moet Hennessy Louis Vuitt	5,273	$706K	0.1%	$133.89	—	Common Stock	502441306
ALB	Albemarle Corporation	4,563	$667K	0.1%	$151.36	0.0%	Common Stock	012653101
GBDC	Golub Capital BDC Inc	45,087	$659K	0.1%	$8.98	0.0%	Common Stock	38173M102
KO	Coca-Cola	12,152	$641K	0.1%	$43.39	0.0%	Common Stock	191216100
VFH	Vanguard Financials ETF	7,422	$627K	0.1%	$84.48	—	Common Stock	92204A405
GSLC	Goldman Sachs Actvbeta US LRG ETF	7,915	$626K	0.1%	$79.09	—	ETF	381430503
MTUM	iShares Edge MSCI USA Momntm ETF	3,880	$624K	0.1%	$160.82	—	ETF	46432F396
XLE	Energy Select Sector SPDR Fund	12,506	$614K	0.1%	$49.10	—	ETF	81369Y506
MBB	iShares MBS ETF	5,162	$559K	0.1%	$108.29	—	ETF	464288588
OXY	Occidental Petroleum Corp De	20,265	$539K	0.1%	$23.58	0.0%	Common Stock	674599105
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6,037	$526K	0.1%	$87.13	—	ETF	464288513
BUG	Global X Cybersecurity ETF	20,966	$525K	0.1%	$25.04	—	ETF	37954Y384
CVX	Chevron Corp.	4,839	$507K	0.1%	$79.58	0.0%	Common Stock	166764100
ARKX	ARK Space Exploration & Innovation ETF	24,691	$499K	0.1%	$20.21	—	ETF	00214Q807
MCHI	iShares MSCI China ETF	6,095	$498K	0.1%	$81.71	—	ETF	46429B671
SHV	iShares Short Treasury Bond ETF	4,500	$497K	0.1%	$110.44	—	ETF	464288679
TCEHY	Tencent HLDGS LTD Unspon ADR	6,198	$495K	0.1%	$79.86	—	Common Stock	88032Q109
VNFGF	Vanguard FTSE Japan UCITS ETF	13,310	$482K	0.1%	$36.21	—	ETF	G9T17W160
VNGUF	Vanguard FTSE Emerging Markets UCITS ETF	6,545	$462K	0.1%	$70.59	—	ETF	G9T17W103
JPM	JPMorgan Chase	3,016	$459K	0.1%	$127.25	0.0%	Common Stock	46625H100
CI	CIGNA Corp	1,864	$451K	0.1%	$204.18	0.0%	Common Stock	125523100
PHYMF	iShares Physical Gold PLC	13,469	$443K	0.1%	$32.89	—	ETF	G49543AC8
IYR	iShares U.S. Real Estate ETF	4,621	$425K	0.1%	$91.97	—	ETF	464287739
ISVPF	iShares MSCI EMU USD Hedged UCITS ETF (Acc)	55,370	$414K	0.1%	$7.48	—	ETF	G4955H169
—	SVB Financial Group	830	$410K	0.1%	$493.98	—	Common Stock	78486Q101
INTC	Intel	6,363	$407K	0.1%	$54.09	0.0%	Common Stock	458140100
TSLA	Tesla Inc	590	$394K	0.1%	$251.06	0.0%	Common Stock	88160R101
IUSV	iShares Core S&P U.S. Value ETF	5,708	$393K	0.1%	$68.85	—	ETF	464287663
IYJ	iShares U.S. Industrials ETF	3,700	$391K	0.1%	$105.68	—	ETF	464287754
TSM	Taiwan SMCNDCTR MFG Co LTD ADR	3,283	$388K	0.1%	$118.18	—	Common Stock	874039100
HDB	HDFC Bank LTD ADR	4,652	$361K	0.1%	$77.60	—	Common Stock	40415F101
DIA	SPDR Dow Jones Industrial Average ETF Trust	1,093	$361K	0.1%	$330.28	—	ETF	78467X109
HD	Home Depot	1,130	$345K	0.1%	$244.44	0.0%	Common Stock	437076102
ELV	Anthem Inc Com	960	$345K	0.1%	$300.80	0.0%	Common Stock	036752103
—	Store Capital Corporation	10,133	$339K	0.1%	$33.46	—	Common Stock	862121100
V	Visa Inc CL A	1,557	$330K	0.1%	$203.18	0.0%	Common Stock	92826C839
DHR	Danaher Corporation	1,444	$325K	0.1%	$198.70	0.0%	Common Stock	235851102
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	6,240	$323K	0.1%	$51.76	—	ETF	46434V100
CRM	Salesforce	1,500	$318K	0.1%	$219.95	0.0%	Common Stock	79466L302
MMM	3M	1,616	$311K	0.1%	$125.09	0.0%	Common Stock	88579Y101
BKLN	Invesco Senior Loan ETF	13,945	$309K	0.1%	$22.16	—	ETF	46138G508
IMSCF	iShares MSCI Japan UCITS ETF (Acc)	1,610	$300K	0.1%	$186.34	—	ETF	G4955H136
PG	Procter & Gamble	2,129	$288K	0.1%	$115.68	0.0%	Common Stock	742718109
HCA	Hca Healthcare Inc	1,530	$288K	0.1%	$168.96	0.0%	Common Stock	40412C101
ISCRF	iShares Global Corp Bond UCITS ETF (Acc)	49,270	$287K	0.1%	$5.83	—	ETF	G4954G279
ALIZY	Allianz Se ADR	10,747	$275K	0.1%	$25.59	—	Common Stock	018820100
BYND	Beyond Meat Inc	2,048	$266K	0.0%	$147.03	0.0%	Common Stock	08862E109
HUM	Humana Inc	633	$265K	0.0%	$381.33	0.0%	Common Stock	444859102
SAP	SAP AG	2,124	$261K	0.0%	$122.88	—	Common Stock	803054204
XYZ	Square Inc Class A	1,150	$261K	0.0%	$233.92	0.0%	Common Stock	852234103
ESPO	Vaneck Video Gaming Esports	3,740	$256K	0.0%	$68.45	—	ETF	92189F114
URI	United Rentals Inc	774	$255K	0.0%	$274.28	0.0%	Common Stock	911363109
SNY	Sanofi ADR	5,120	$253K	0.0%	$49.41	—	Common Stock	80105N105
IEV	iShares Europe ETF	5,002	$251K	0.0%	$50.18	—	ETF	464287861
VCSH	Vanguard Short-Term Corporate Bond ETF	3,000	$248K	0.0%	$82.67	—	ETF	92206C409
IYH	iShares U.S. Healthcare ETF	970	$245K	0.0%	$252.58	—	ETF	464287762
XLRE	Real Estate Select Sector SPDR Fund	6,090	$241K	0.0%	$39.57	—	ETF	81369Y860
MRK	Merck & Co Inc New Com	3,107	$240K	0.0%	$63.06	0.0%	Common Stock	58933Y105
RACE	Ferrari N V	1,098	$230K	0.0%	$204.75	0.0%	Common Stock	N3167Y103
BYDDY	BYD Company LTD Unspon ADR	5,249	$227K	0.0%	$43.25	—	Common Stock	05606L100
LIT	Global X Lithium & Battery Tech ETF	3,860	$226K	0.0%	$58.55	—	ETF	37954Y855
—	America Movil SAB de CV	329,520	$225K	0.0%	$0.68	—	Common Stock	P0280A101
BWFG	Bankwell Finl Group	8,262	$223K	0.0%	$20.25	0.0%	Common Stock	06654A103
ISDMF	iShares Developed Markets Property Yield UCITS ETF (Acc)	39,335	$222K	0.0%	$5.64	—	ETF	G4R53X463
—	Total S A Spon ADR	4,580	$213K	0.0%	$46.51	—	Common Stock	89151E109
PFE	Pfizer	5,784	$210K	0.0%	$28.04	0.0%	Common Stock	717081103
AXP	American Express	1,458	$206K	0.0%	$124.36	0.0%	Common Stock	025816109
ISVFF	iShares S&P 500 Health Care Sector UCITS ETF (Acc)	23,000	$202K	0.0%	$8.78	—	ETF	G4R54M607
IHAK	iShares Cybersecurity & Tech	5,290	$202K	0.0%	$38.19	—	ETF	46435U135
CSCO	Cisco Systems	3,900	$202K	0.0%	$40.62	0.0%	Common Stock	17275R102
—	Laboratory CP Amer HLDGS New	787	$201K	0.0%	$255.40	—	Common Stock	50540R409
VZ	Verizon	3,339	$194K	0.0%	$42.25	0.0%	Common Stock	92343V104
MBGAF	Daimler AG	2,088	$187K	0.0%	$56.42	0.0%	Common Stock	D1668R123
—	Unilever PLC (new) Ads	3,277	$183K	0.0%	$55.84	—	Common Stock	904767704
PHG	Koninklijke Phil El SP ADR New	3,195	$182K	0.0%	$56.96	—	Common Stock	500472303
SBGSF	Schneider Electric SA Ord	1,191	$182K	0.0%	$151.51	0.0%	Common Stock	F86921107
QCOM	Qualcomm Inc	1,368	$181K	0.0%	$129.71	0.0%	Common Stock	747525103
NEE	Nextera Energy	2,396	$181K	0.0%	$68.82	0.0%	Common Stock	65339F101
CMCSA	Comcast Corp (new) Class A	3,318	$180K	0.0%	$46.15	0.0%	Common Stock	20030N101
PEP	Pepsico Inc NC	1,273	$180K	0.0%	$117.91	0.0%	Common Stock	713448108
ADDYY	Adidas AG	1,143	$179K	0.0%	$156.61	—	Common Stock	00687A107
ORCL	Oracle Corp	2,520	$177K	0.0%	$60.61	0.0%	Common Stock	68389X105
PYPL	Paypal Holdings Inc	725	$176K	0.0%	$251.93	0.0%	Common Stock	70450Y103
GEM	GLDMN Sach Actvbeta Emrg MKT Eqy ETF	4,335	$171K	0.0%	$39.45	—	ETF	381430206
EADSY	Airbus Se Unsponsored ADR	5,958	$169K	0.0%	$28.37	—	Common Stock	009279100
SIEGY	Siemens Aktiengesellschaft	2,029	$167K	0.0%	$82.31	—	Common Stock	826197501
VOOV	Vanguard S&P 500 Value ETF	1,219	$167K	0.0%	$137.00	—	ETF	921932703
EWJ	iShares MSCI Japan ETF	2,442	$167K	0.0%	$68.39	—	ETF	46434G822
BASFY	Basf Se SP ADR	7,920	$164K	0.0%	$20.71	—	Common Stock	055262505
WMT	Wal-Mart	1,183	$161K	0.0%	$43.31	0.0%	Common Stock	931142103
PLNT	Planet Fitness Inc CL A	2,073	$160K	0.0%	$79.38	0.0%	Common Stock	72703H101
LULU	Lululemon Athletica Inc	519	$159K	0.0%	$328.28	0.0%	Common Stock	550021109
AMGN	Amgen Inc	633	$157K	0.0%	$204.69	0.0%	Common Stock	031162100
DPZ	Domino's Pizza Inc	428	$157K	0.0%	$346.59	0.0%	Common Stock	25754A201
WM	Waste Management Inc	1,211	$156K	0.0%	$108.17	0.0%	Common Stock	94106L109
T	AT&T	5,088	$154K	0.0%	$16.14	0.0%	Common Stock	00206R102
—	Aptiv PLC SHS Com	1,117	$154K	0.0%	$137.87	—	Common Stock	G6095L109
IGSB	iShares Short-Term Corporate Bond ETF	2,800	$153K	0.0%	$54.64	—	ETF	464288646
ASHR	Harvest CSI 300 China A-Shares ETF	3,930	$152K	0.0%	$38.68	—	ETF	233051879
XLV	Health Care Select Sector SPDR Fund	1,303	$152K	0.0%	$116.65	—	ETF	81369Y209
C	Citigroup Inc New	2,074	$151K	0.0%	$56.18	0.0%	Common Stock	172967424
KWEB	Kraneshares CSI China Intern	1,970	$150K	0.0%	$76.14	—	ETF	500767306
UNP	Union Pacific Corp	673	$148K	0.0%	$188.09	0.0%	Common Stock	907818108
BNPQY	BNP Paribas SP ADR Repstg	4,665	$143K	0.0%	$30.65	—	Common Stock	05565A202
ABBV	Abbvie Inc Com	1,313	$142K	0.0%	$88.91	0.0%	Common Stock	00287Y109
WFC	Wells Fargo & Co New	3,643	$142K	0.0%	$31.62	0.0%	Common Stock	949746101
GSAOF	Grupo Sanborns SAB de CV Class B	162,600	$141K	0.0%	$0.87	—	Common Stock	P4984N203
IHIIF	iShares EURO STOXX 50 UCITS ETF	3,000	$140K	0.0%	$46.67	—	ETF	G4953W424
NKE	Nike Inc B	1,052	$140K	0.0%	$129.56	0.0%	Common Stock	654106103
BA	Boeing	545	$139K	0.0%	$222.27	0.0%	Common Stock	097023105
EL	Estee Lauder Cos Inc CL A	471	$137K	0.0%	$255.03	0.0%	Common Stock	518439104
VOE	Vanguard Mid-Cap Val Idx	1,008	$136K	0.0%	$134.92	—	Common Stock	922908512
DTEGY	Deutsche Telekom AG 1 Ord 1ads	6,742	$136K	0.0%	$20.17	—	Common Stock	251566105
—	Te Connectivity LTD New	1,042	$135K	0.0%	$129.56	—	Common Stock	H84989104
CVS	CVS Health Corp Com	1,755	$132K	0.0%	$62.28	0.0%	Common Stock	126650100
SMAWF	Siemens AG Eur Reg Ord	800	$132K	0.0%	$140.02	0.0%	Common Stock	D69671218
ISGPF	iShares Gold Producers UCITS ETF (Acc)	9,180	$130K	0.0%	$14.16	—	ETF	G4954W241
FEZ	SPDR EURO STOXX 50 ETF	2,902	$129K	0.0%	$44.45	—	ETF	78463X202
MCD	McDonald's	572	$128K	0.0%	$191.26	0.0%	Common Stock	580135101
VWAGY	Volkswagen AG ADR	3,537	$128K	0.0%	$36.19	—	Common Stock	928662600
ISRWF	iShares J.P. Morgan $ EM Bond UCITS ETF	1,165	$126K	0.0%	$108.15	—	ETF	G4953W150
IWP	iShares Russell Mid-Cap Growth ETF	1,183	$121K	0.0%	$102.28	—	Common Stock	464287481
ST	Sensata Technologies HLDG PLC	2,070	$120K	0.0%	$57.66	0.0%	Common Stock	G8060N102
IVVVF	iShares $ Short Duration High Yield Corp Bond UCITS ETF	1,289	$119K	0.0%	$92.32	—	ETF	G4955M333
ENLAY	Enel Societa Per Azioni ADR	11,986	$119K	0.0%	$9.93	—	Common Stock	29265W207
CQQQ	Invesco China Technology ETF	1,445	$118K	0.0%	$81.66	—	ETF	46138E800
BAYRY	Bayer AG Spon ADR	7,352	$117K	0.0%	$15.91	—	Common Stock	072730302
BMY	Bristol Myers Squibb Co	1,834	$116K	0.0%	$51.03	0.0%	Common Stock	110122108
AXAHY	Axa Ads	4,300	$116K	0.0%	$26.98	—	Common Stock	054536107
HON	Honeywell International Inc	526	$114K	0.0%	$176.65	0.0%	Common Stock	438516106
DHLGY	Deutsche Post AG Sponsored ADR	2,037	$112K	0.0%	$54.98	—	Common Stock	25157Y202
GRFFF	Concentradora Fibra Danhos SA de CV	87,500	$109K	0.0%	$1.25	—	Common Stock	P2825H138
SBUX	Starbucks Corporation	984	$108K	0.0%	$94.02	0.0%	Common Stock	855244109
ING	ING Groep NV ADR	8,800	$108K	0.0%	$12.27	—	Common Stock	456837103
GSIE	Goldman Sachs Actvbt Intereqy ETF	3,235	$107K	0.0%	$33.08	—	ETF	381430107
BUD	Anheuser Busch Inbev SA Spon	1,674	$105K	0.0%	$62.72	—	Common Stock	03524A108
PM	Philip Morris Intl Inc	1,155	$102K	0.0%	$66.81	0.0%	Common Stock	718172109
UPS	United Parcel Ser Inc CL-B	542	$92,000	0.0%	$131.98	0.0%	Common Stock	911312106
EA	Electronic Arts Inc	676	$92,000	0.0%	$134.93	0.0%	Common Stock	285512109
—	General Electric	6,806	$89,000	0.0%	$13.08	—	Common Stock	369604103
SAN	Banco Santander S.A.	25,554	$88,000	0.0%	$3.44	—	Common Stock	05964H105
DANOY	Danone Sponsored ADR	6,307	$87,000	0.0%	$13.79	—	Common Stock	23636T100
VIVHY	Vivendi SA Unspon ADR	2,603	$86,000	0.0%	$33.04	—	Common Stock	92852T201
GS	Goldman Sachs GRP Inc	263	$86,000	0.0%	$276.90	0.0%	Common Stock	38141G104
WCLD	Wisdomtree Cloud Computing ETF	1,757	$85,000	0.0%	$48.38	—	ETF	97717Y691
AMP	Ameriprise Fincl Inc	366	$85,000	0.0%	$200.84	0.0%	Common Stock	03076C106
BKNG	Booking Holdings Inc	35	$82,000	0.0%	$2185.19	0.0%	Common Stock	09857L108
IBM	IBM	613	$82,000	0.0%	$98.07	0.0%	Common Stock	459200101
MO	Altria Group Inc	1,588	$81,000	0.0%	$30.41	0.0%	Common Stock	02209S103
COST	Costco Wholesale Corp	223	$79,000	0.0%	$329.77	0.0%	Common Stock	22160K105
LYFT	LYFT Inc-A	1,234	$78,000	0.0%	$55.82	0.0%	Common Stock	55087P104
RYTM	RHYTHM Pharmaceuticals I	3,600	$77,000	0.0%	$29.00	0.0%	Common Stock	76243J105
BBVA	Banco Bilbao Viz Arg SA Ads	14,834	$77,000	0.0%	$5.19	—	Common Stock	05946K101
GPFOF	Grupo Financiero Inbursa SAB de CV Class O	83,464	$76,000	0.0%	$0.94	0.0%	Common Stock	P4950U165
ILCV	iShares Morningstar Large-Cap Value ETF	600	$74,000	0.0%	$123.33	—	ETF	464288109
—	Enel Americas S A Sponsored Ad	8,392	$71,000	0.0%	$8.46	—	Common Stock	29274F104
USB	U S Bancorp Com New	1,291	$71,000	0.0%	$40.32	0.0%	Common Stock	902973304
DGX	Quest Diagnostics Inc	540	$69,000	0.0%	$112.12	0.0%	Common Stock	74834L100
DVA	Davita Inc	586	$63,000	0.0%	$111.11	0.0%	Common Stock	23918K108
HEDJ	WisdomTree Europe Hedged Equity Fund	849	$62,000	0.0%	$73.03	—	ETF	97717X701
GILD	Gilead Science	921	$60,000	0.0%	$53.36	0.0%	Common Stock	375558103
OXY/WS	Occidental Petroleum Warrant	4,780	$57,000	0.0%	$11.92	—	Warrant	674599162
COP	Conocophillips	966	$51,000	0.0%	$41.39	0.0%	Common Stock	20825C104
TELFY	Telefonica SA ADR	11,177	$51,000	0.0%	$4.56	—	Common Stock	879382208
QQQ	Invesco QQQ Trust ETF	160	$51,000	0.0%	$318.75	—	ETF	46090E103
EPD	Enterprise Products LP	2,205	$49,000	0.0%	$22.22	—	Master Limited Partnership	293792107
NTDOY	Nintendo Co LTD ADR New	672	$48,000	0.0%	$71.43	—	Common Stock	654445303
RTX	Raytheon Technologies Corp	614	$47,000	0.0%	$65.24	0.0%	Common Stock	75513E101
LLY	Eli Lilly & Co	247	$46,000	0.0%	$186.06	0.0%	Common Stock	532457108
ITOT	iShares Core S&P Total U.S. Common Stock Market ETF	504	$46,000	0.0%	$91.27	—	Common Stock	464287150
TMO	Thermo Fisher Scientific	100	$46,000	0.0%	$471.13	0.0%	Common Stock	883556102
IJS	iShares S&P Small-Cap 600 Value ETF	450	$45,000	0.0%	$100.00	—	ETF	464287879
SCGLY	Societe Generale SP ADR	8,405	$44,000	0.0%	$5.23	—	Common Stock	83364L109
EONGY	E.On Se	3,800	$44,000	0.0%	$11.58	—	Common Stock	268780103
ORANY	Orange New	3,584	$44,000	0.0%	$12.28	—	Common Stock	684060106
ODFL	Old Dominion Freight Lines Inc	180	$43,000	0.0%	$104.81	0.0%	Common Stock	679580100
ILMN	Illumina Inc	113	$43,000	0.0%	$407.75	0.0%	Common Stock	452327109
BIIB	Biogen Inc Com	151	$42,000	0.0%	$269.69	0.0%	Common Stock	09062X103
—	Magellan Midstream P LP	959	$42,000	0.0%	$43.80	—	Master Limited Partnership	559080106
—	Allstate Corp 5.100 Percent Due 01/15/53 Callable	1,488	$39,000	0.0%	$26.21	—	Preferred Stock	020002309
BMRN	Biomarin Pharmaceutl	502	$38,000	0.0%	$81.69	0.0%	Common Stock	09061G101
MNA	Indexiq Merger Arbitrage ETF	1,125	$37,000	0.0%	$32.89	—	ETF	45409B800
ALSSF	Alsea Sab De CV Ordf	25,000	$37,000	0.0%	$1.27	0.0%	Common Stock	P0212A104
DB	Deutsche BK AG Reg SHS	2,960	$36,000	0.0%	$10.48	0.0%	Common Stock	D18190898
REGN	Regeneron Pharmaceuticals Inc	77	$36,000	0.0%	$484.19	0.0%	Common Stock	75886F107
LMT	Lockheed Martin Corp	98	$36,000	0.0%	$299.96	0.0%	Common Stock	539830109
ENGIY	Engie Spons ADR	2,550	$36,000	0.0%	$14.12	—	Common Stock	29286D105
ISSZF	iShares S&P 500 Utilities Sector UCITS ETF (Acc)	4,850	$34,000	0.0%	$7.01	—	ETF	G4R54M623
AIG	Amer Intl GP Inc New	714	$33,000	0.0%	$38.62	0.0%	Common Stock	026874784
—	Discovery Inc Class A	750	$33,000	0.0%	$44.00	—	Common Stock	25470F104
ENIC	Enel Chile SA SPD ADR	8,392	$33,000	0.0%	$3.93	—	Common Stock	29278D105
XLP	Consumer Staples SPDR	490	$33,000	0.0%	$67.35	—	ETF	81369Y308
ABT	Abbott Labs Com	248	$30,000	0.0%	$108.63	0.0%	Common Stock	002824100
—	Affiliated Managers Group, 5.875 30mar2059	1,029	$28,000	0.0%	$27.21	—	Preferred Stock	008252850
EOG	Eog Resources Inc	379	$27,000	0.0%	$50.41	0.0%	Common Stock	26875P101
CARR	Carrier Global Corporation	614	$26,000	0.0%	$36.44	0.0%	Common Stock	14448C104
SLB	Schlumberger LTD	962	$26,000	0.0%	$23.71	0.0%	Common Stock	806857108
TIP	iShares TIPS Bond ETF	200	$25,000	0.0%	$125.00	—	ETF	464287176
—	Arch Capital Group LTD 5.250 Preferred CLBL Par Value - 25.00 Usd	923	$24,000	0.0%	$26.00	—	Preferred Stock	03939A206
IIVPF	iShares Automation & Robotics UCITS ETF (Acc)	2,000	$24,000	0.0%	$12.00	—	ETF	G4955M721
—	Bok Financial Corp 5.375 Due 06/30/56 Callable	912	$23,000	0.0%	$25.22	—	Preferred Stock	05561Q300
FLEX	Flex LTD Ord SHS	1,193	$22,000	0.0%	$13.78	0.0%	Common Stock	Y2573F102
ISXVF	iShares Digitalisation UCITS ETF (Acc)	2,145	$22,000	0.0%	$10.26	—	ETF	G4955M754
OTIS	Otis Worldwide Corp	307	$21,000	0.0%	$60.74	0.0%	Common Stock	68902V107
BIO	Bio Rad Labs Inc CL A	36	$21,000	0.0%	$592.18	0.0%	Common Stock	090572207
BRKR	Bruker Corp Com	298	$19,000	0.0%	$59.13	0.0%	Common Stock	116794108
NXPI	NXP Semiconductors NV Com	92	$19,000	0.0%	$167.49	0.0%	Common Stock	N6596X109
—	AT&T Inc 5.350 Due 11/01/66 Callable	709	$19,000	0.0%	$26.80	—	Preferred Stock	00206R300
XYL	Xylem Inc Com	172	$18,000	0.0%	$95.79	0.0%	Common Stock	98419M100
ROK	Rockwell Automation Inc Com Formerly Rockwell Intl Corp	68	$18,000	0.0%	$234.60	0.0%	Common Stock	773903109
ALC	Alcon Inc F	257	$18,000	0.0%	$69.79	0.0%	Common Stock	H01301128
TREX	Trex Co Inc	192	$18,000	0.0%	$94.04	0.0%	Common Stock	89531P105
STE	Steris PLC Reg SHS	88	$17,000	0.0%	$177.71	0.0%	Common Stock	G8473T100
VWDRY	Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord SHS	240	$17,000	0.0%	$70.83	—	Common Stock	925458101
MSCI	MSCI Inc Com	41	$17,000	0.0%	$399.51	0.0%	Common Stock	55354G100
AFL	Aflac	324	$17,000	0.0%	$42.88	0.0%	Common Stock	001055102
ICE	Intercontinental Exchange Inc Com	155	$17,000	0.0%	$106.46	0.0%	Common Stock	45866F104
CIEN	Ciena Corp	287	$16,000	0.0%	$53.81	0.0%	Common Stock	171779309
—	Southern Co 4.950 Due 01/30/80 Callable	617	$16,000	0.0%	$25.93	—	Preferred Stock	842587800
—	Prudential Finan	640	$16,000	0.0%	$25.00	—	Preferred Stock	744320888
—	Dte Energy Co 4.375 Ser G Due 10/15/80 Callable	651	$16,000	0.0%	$24.58	—	Preferred Stock	233331826
MSI	Motorola Solutions Inc	85	$16,000	0.0%	$168.08	0.0%	Common Stock	620076307
VALE	Vale SA ADR	900	$16,000	0.0%	$17.78	—	Common Stock	91912E105
ADBE	Adobe Systems Inc	33	$16,000	0.0%	$467.43	0.0%	Common Stock	00724F101
LITE	Lumentum HLDGS Inc Com	179	$16,000	0.0%	$92.56	0.0%	Common Stock	55024U109
—	Proofpoint Inc	120	$15,000	0.0%	$125.00	—	Common Stock	743424103
BLD	Topbuild Corp SHS	70	$15,000	0.0%	$203.22	0.0%	Common Stock	89055F103
—	Arch Capital Group LTD Ser F 5.450 Preferred CLBL Par Value - 25.00	574	$15,000	0.0%	$26.13	—	Preferred Stock	03939A107
—	CMS Energy Corp 5.625 PFD PV. 25.00 Due 03/15/78 Callable	541	$14,000	0.0%	$25.88	—	Preferred Stock	125896860
HXL	Hexcel Corp New Com	252	$14,000	0.0%	$52.71	0.0%	Common Stock	428291108
VGFCQ	The Very Good Food Co Inc Cad	3,500	$14,000	0.0%	$5.01	0.0%	Common Stock	88340B109
SMEGF	Siemens Energy AG NPV	400	$14,000	0.0%	$37.69	0.0%	Common Stock	D6T47E106
AWK	American WTR WKS Co Inc New Com	95	$14,000	0.0%	$137.66	0.0%	Common Stock	030420103
SBAC	Sba Communications Corp New CL A	46	$13,000	0.0%	$247.14	0.0%	Common Stock	78410G104
MMS	Maximus Inc	150	$13,000	0.0%	$81.76	0.0%	Common Stock	577933104
—	American Financial Group 5.625 Due 06/01/60 Callable	454	$13,000	0.0%	$28.63	—	Preferred Stock	025932872
HAL	Halliburton Co	590	$13,000	0.0%	$19.14	0.0%	Common Stock	406216101
—	Algonquin Power & Utilit 6.200 Fix-To-Float Due 07/01/79 Callable	475	$13,000	0.0%	$27.37	—	Preferred Stock	015857808
—	American Financial Group 5.875 Due 03/30/59 Callable	466	$13,000	0.0%	$27.90	—	Preferred Stock	025932807
—	W R Berkley Corp 5.750 Due 06/01/56 Callable	493	$12,000	0.0%	$24.34	—	Preferred Stock	084423607
—	Dte Energy Co 5.250 Cumulative Due 12/01/77 Callable	452	$12,000	0.0%	$26.55	—	Preferred Stock	233331859
—	W R Berkley Corp 5.100 Due 12/30/59 Callable	469	$12,000	0.0%	$25.59	—	Preferred Stock	084423805
—	A N S Y S Inc Com	36	$12,000	0.0%	$333.33	—	Common Stock	03662Q105
BAX	Baxter Interntnl	129	$11,000	0.0%	$71.45	0.0%	Common Stock	071813109
KMB	Kimberly-Clark Corp	76	$11,000	0.0%	$110.86	0.0%	Common Stock	494368103
—	Zendesk Inc Com	86	$11,000	0.0%	$127.91	—	Common Stock	98936J101
KEYS	Keysight Technologies Inc Com	80	$11,000	0.0%	$141.81	0.0%	Common Stock	49338L103
—	Globe Life Inc	401	$10,000	0.0%	$24.94	—	Preferred Stock	37959E201
—	American Financia	391	$10,000	0.0%	$25.58	—	Preferred Stock	025932880
—	CMS Energy Corpor	373	$10,000	0.0%	$26.81	—	Preferred Stock	125896845
UNCFF	UniCredit Spa Roma Az Ord Senz	952	$10,000	0.0%	$10.50	—	Common Stock	T9T23L642
VTRS	Viatris Inc	717	$10,000	0.0%	$13.32	0.0%	Common Stock	92556V106
TTEK	Tetra Tech Inc New	76	$10,000	0.0%	$26.50	0.0%	Common Stock	88162G103
—	Algonquin Power & Utilit 6.875 Due 10/17/78 Callable	323	$9,000	0.0%	$27.86	—	Preferred Stock	015857709
—	Sociedad Quimica Y Minera De R	3,166	$9,000	0.0%	$2.84	—	Warrant	833636111
TWLO	Twilio -A-	23	$8,000	0.0%	$374.56	0.0%	Common Stock	90138F102
NTCT	Netscout Systems Inc	291	$8,000	0.0%	$29.32	0.0%	Common Stock	64115T104
DD	DuPont De Nemours Inc	104	$8,000	0.0%	$29.07	0.0%	Common Stock	26614N102
MPWR	Monolithic PWR SYS Inc Com	22	$8,000	0.0%	$351.26	0.0%	Common Stock	609839105
—	Assurant Inc 5.250 Due 01/15/61 Callable	328	$8,000	0.0%	$24.39	—	Preferred Stock	04621X306
—	Affiliated Managers Grou 4.75 Due 09/30/60 Callable	320	$8,000	0.0%	$25.00	—	Preferred Stock	008252843
—	Cree Inc	75	$8,000	0.0%	$106.67	—	Common Stock	225447101
DOW	Dow Inc	104	$7,000	0.0%	$45.81	0.0%	Common Stock	260557103
NVDA	Nvidia Corporation	14	$7,000	0.0%	$13.40	0.0%	Common Stock	67066G104
WSO	Watsco Inc	25	$7,000	0.0%	$246.59	0.0%	Common Stock	942622200
REAL	The Realreal Inc	329	$7,000	0.0%	$24.60	0.0%	Common Stock	88339P101
ZM	Zoom Video Communications-A	18	$6,000	0.0%	$368.06	0.0%	Common Stock	98980L101
KHC	Kraft Heinz Company	145	$6,000	0.0%	$28.63	0.0%	Common Stock	500754106
BWA	Borg Warner Inc	139	$6,000	0.0%	$36.30	0.0%	Common Stock	099724106
—	Dte Energy Co 6.000 Due 12/15/76 Callable	180	$5,000	0.0%	$27.78	—	Preferred Stock	233331867
—	CMS Energy Corp 5.875 Due 10/15/78 Callable	177	$5,000	0.0%	$28.25	—	Preferred Stock	125896852
CTVA	Corteva Inc	104	$5,000	0.0%	$41.91	0.0%	Common Stock	22052L104
—	The Southern Comp	153	$4,000	0.0%	$26.14	—	Preferred Stock	842587404
WMMVY	Wal-Mart De Mexico S A F Sponsored ADR	120	$4,000	0.0%	$33.33	—	Common Stock	93114W107
SDVKY	Sandvik Ab F Sponsored ADR	131	$4,000	0.0%	$30.53	—	Common Stock	800212201
AVGO	Broadcom Limited	8	$4,000	0.0%	$41.65	0.0%	Common Stock	11135F101
GIB	Cgi Inc F	48	$4,000	0.0%	$78.72	0.0%	Common Stock	12532H104
—	Olympus Corp Spon ADR	130	$3,000	0.0%	$23.08	—	Common Stock	68163W109
JD	JD.Com Inc-ADR	36	$3,000	0.0%	$83.33	—	Common Stock	47215P106
—	Flutter Entertainment F Unsponsored ADR	27	$3,000	0.0%	$111.11	—	Common Stock	344044102
SCHYY	Sands China LTD F Sponsored ADR	53	$3,000	0.0%	$56.60	—	Common Stock	80007R105
SONY	Sony	30	$3,000	0.0%	$100.00	—	Common Stock	835699307
SBGSY	Schneider Elec SA F Sponsored ADR	93	$3,000	0.0%	$32.26	—	Common Stock	80687P106
KMTUY	Komatsu LTD F Sponsored ADR	91	$3,000	0.0%	$32.97	—	Common Stock	500458401
WTKWY	Wolters Kluwer F Sponsored ADR	35	$3,000	0.0%	$85.71	—	Common Stock	977874205
KHNGY	Kuehne & Nagel Internt F Sponsored ADR	50	$3,000	0.0%	$60.00	—	Common Stock	501187108
YUMC	Yum China Holdings Inc	41	$2,000	0.0%	$59.76	0.0%	Common Stock	98850P109
—	Amcor PLC F	164	$2,000	0.0%	$9.32	0.0%	Common Stock	G0250X107
KNRRY	Knorr-Bremse AG F Unsponsored ADR	49	$2,000	0.0%	$40.82	—	Common Stock	499180107
KOTMY	Koito Manufacturing F Unsponsored ADR	31	$2,000	0.0%	$64.52	—	Common Stock	500275102
AAGIY	Aia Group LTD Sponsored ADR	50	$2,000	0.0%	$40.00	—	Common Stock	001317205
RHHBY	Roche HLDGS LTD Sponsored ADR	42	$2,000	0.0%	$47.62	—	Common Stock	771195104
REZI	Resideo Technologies Inc	87	$2,000	0.0%	$26.43	0.0%	Common Stock	76118Y104
PROSY	Prosus N V F Unsponsored ADR	68	$2,000	0.0%	$29.41	—	Common Stock	74365P108
L	Loews Corp	42	$2,000	0.0%	$47.84	0.0%	Common Stock	540424108
ASML	Asml Holding N V N Y	3	$2,000	0.0%	$666.67	—	Common Stock	N07059210
—	ADR CRH PLC ADR	46	$2,000	0.0%	$43.48	—	Common Stock	12626K203
DBOEY	Deutsche Boerse AG F Sponsored ADR	149	$2,000	0.0%	$13.42	—	Common Stock	251542106
CNI	Canadian Natl Railwy F	21	$2,000	0.0%	$101.06	0.0%	Common Stock	136375102
CRTO	Criteo S A F Sponsored ADR	47	$2,000	0.0%	$42.55	—	Common Stock	226718104
CIADY	China Mengniu Dairy F Unsponsored ADR	29	$2,000	0.0%	$68.97	—	Common Stock	169495108
NSRGY	Nestle S.A.SP/ADR-For Reg	22	$2,000	0.0%	$90.91	—	Common Stock	641069406
—	W R Berkley Corp 4.250 Due 09/30/60 Callable	81	$2,000	0.0%	$24.69	—	Preferred Stock	084423888
HOCPY	Hoya Corporation F Sponsored ADR	13	$2,000	0.0%	$153.85	—	Common Stock	443251103
PAC	Grupo Aeropuert Sab F Sponsored ADR	15	$2,000	0.0%	$133.33	—	Common Stock	400506101
MDLZ	Mondelez International	35	$2,000	0.0%	$49.78	0.0%	Common Stock	609207105
OTEX	Open Text Corp F	33	$2,000	0.0%	$40.82	0.0%	Common Stock	683715106
CABGY	Carlsberg As F Sponsored ADR	41	$1,000	0.0%	$24.39	—	Common Stock	142795202
—	New Oriental Education F Sponsored ADR	70	$1,000	0.0%	$14.29	—	Common Stock	647581107
FANUY	Fanuc Corporation F Sponsored ADR	42	$1,000	0.0%	$23.81	—	Common Stock	307305102
NJDCY	Nidec Corp F Sponsored ADR	34	$1,000	0.0%	$29.41	—	Common Stock	654090109
NVS	Novartis AG F Sponsored ADR	10	$1,000	0.0%	$100.00	—	Common Stock	66987V109
NVO	Novo-Nordisk A/S-Spons ADR	20	$1,000	0.0%	$50.00	—	Common Stock	670100205
CBSH	Commerce Bancshares	14	$1,000	0.0%	$55.58	0.0%	Common Stock	200525103
PCG	P G & E Corp	69	$1,000	0.0%	$11.48	0.0%	Common Stock	69331C108
—	Pernod Ricard SA F Sponsored ADR	35	$1,000	0.0%	$28.57	—	Common Stock	714264207
HEINY	Heineken NV SPN ADR	24	$1,000	0.0%	$41.67	—	Common Stock	423012301
WPP	ADR WPP PLC ADR DR Each Repr 5 SHS	20	$1,000	0.0%	$50.00	—	Common Stock	92937A102
SMCAY	SMC F Sponsored ADR	45	$1,000	0.0%	$22.22	—	Common Stock	78445W306
ICLR	Icon PLC LTD SHS	6	$1,000	0.0%	$197.42	0.0%	Common Stock	G4705A100
—	Altra Indl Motion Corp	26	$1,000	0.0%	$38.46	—	Common Stock	02208R106
UOVEY	Utd Overseas BK F Sponsored ADR	34	$1,000	0.0%	$29.41	—	Common Stock	911271302
LOGI	Logitech Intl S A F	11	$1,000	0.0%	$97.30	0.0%	Common Stock	H50430232
—	Linde PLC	5	$1,000	0.0%	$200.00	—	Common Stock	G5494J103
WES	Western Mid PTNRS LP	76	$1,000	0.0%	$13.16	—	Master Limited Partnership	958669103
MGA	Magna International	14	$1,000	0.0%	$69.28	0.0%	Common Stock	559222401
—	Travis Perkins PLC F Unsponsored ADR	46	$1,000	0.0%	$21.74	—	Common Stock	89455F208
BTI	Brit Amer Tobacco F Sponsored ADR	23	$1,000	0.0%	$43.48	—	Common Stock	110448107
AVNS	Avanos Medical Inc	13	$1,000	0.0%	$46.93	0.0%	Common Stock	05350V106
CSLLY	C S L Limited F Sponsored ADR	8	$1,000	0.0%	$125.00	—	Common Stock	12637N204
—	Ashtead Group PLC ADR	6	$1,000	0.0%	$166.67	—	Common Stock	045055100
BDRFY	Beiersdorf AG F Sponsored ADR	48	$1,000	0.0%	$20.83	—	Common Stock	07724U103
ASIX	Advansix Inc	5	$0	0.0%	$23.32	0.0%	Common Stock	00773T101
GEL	Genesis Energy LP LP	48	$0	0.0%	—	—	Master Limited Partnership	371927104
WAB	Wabtec Corp	3	$0	0.0%	$75.50	0.0%	Common Stock	929740108
GTX	Garrett Motion Inc	52	$0	0.0%	$6.06	0.0%	Common Stock	366505105
—	Anr Inc RTS	95,527	$0	0.0%	—	—	Warrant	03634H118