Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HACK	AMPLIFY ETF TR	115,089	$13.95M	6.6%	$121.24	$113.13	+7.2%	AMPLIFY CYBERSEC	032108664
BIIB	BIOGEN INC	19,095	$4.313M	2.0%	$225.88	$212.11	+6.5%	COM	09062X103
ABBV	ABBVIE INC	15,882	$4.155M	2.0%	$261.59	$256.36	+2.0%	COM	00287Y109
PSX	PHILLIPS 66	15,820	$4.039M	1.9%	$255.31	$228.44	+11.8%	COM	718546104
MSFT	MICROSOFT CORP	7,668	$3.933M	1.9%	$512.90	$462.46	+10.9%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	10,496	$497K	0.2%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
PFE	PFIZER INC	15,866	$452K	0.2%	$28.52	$26.60	+7.2%	COM	717081103
AMLP	ALPS ETF TR	7,795	$404K	0.2%	$51.87	$54.45	-4.7%	ALERIAN MLP	00162Q452
IYH	ISHARES TR	4,913	$354K	0.2%	$71.98	$70.41	+1.6%	US HLTHCARE ETF	464287762
PAYX	PAYCHEX INC	3,477	$342K	0.2%	$98.50	$115.68	-14.9%	COM	704326107
CAT	CATERPILLAR INC	422	$342K	0.2%	$810.79	$848.11	-4.4%	COM	149123101
SCCO	SOUTHERN COPPER CORP	1,349	$273K	0.1%	$202.67	$192.19	+5.4%	COM	84265V105
GREK	GLOBAL X FDS	2,693	$223K	0.1%	$82.87 *	$81.87	+4.7%	MSCI GREECE ETF	37954Y319
EWN	ISHARES INC	3,145	$213K	0.1%	$67.75	$68.11	-0.5%	MSCI NETHERL ETF	464286814
KEYS	KEYSIGHT TECHNOLOGIES INC	571	$208K	0.1%	$364.04	$329.37	+10.5%	COM	49338L103

Increased Positions (17)

GDX VANECK ETF TRUST 6.6%

Value $14.06M (+154.5%) Shares 160,104 (+118.7%) Share Price $87.80 Est. Cost/Share $87.82 Unrealized @ Report Date -0.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.6%

Value $5.435M (+1335.1%) Shares 11,914 (+1402.4%) Share Price $456.19 Est. Cost/Share $422.51 Unrealized @ Report Date +8.0%

NVDA NVIDIA CORPORATION 2.5%

Value $5.305M (+1105.1%) Shares 23,229 (+955.9%) Share Price $228.38 Est. Cost/Share $207.14 Unrealized @ Report Date +10.3%

VTI VANGUARD INDEX FDS 9.3%

Value $19.8M (+29.8%) Shares 52,901 (+28.3%) Share Price $374.24 Est. Cost/Share $313.47 Unrealized @ Report Date +19.4%

QTUM ETF SER SOLUTIONS 7.9%

Value $16.86M (-6.4%) Shares 111,206 (+2.1%) Share Price $151.62 Est. Cost/Share $116.56 Unrealized @ Report Date +30.1%

AAPL APPLE INC 2.5%

Value $5.295M (+25.8%) Shares 15,901 (+9.3%) Share Price $333.02 Est. Cost/Share $286.11 Unrealized @ Report Date +16.4%

GOOGL ALPHABET INC 2.4%

Value $5.154M (+18.8%) Shares 14,980 (+23.4%) Share Price $344.08 Est. Cost/Share $357.52 Unrealized @ Report Date -3.8%

LVHI LEGG MASON ETF INVT 0.6%

Value $1.358M (+83.3%) Shares 32,554 (+78.3%) Share Price $41.73 Est. Cost/Share $37.33 Unrealized @ Report Date +11.7%

IDV ISHARES TR 2.4%

Value $5.045M (+13.4%) Shares 119,589 (+11.4%) Share Price $42.19 Est. Cost/Share $35.58 Unrealized @ Report Date +18.6%

DIVO AMPLIFY ETF TR 0.6%

Value $1.183M (+80.3%) Shares 25,390 (+76.9%) Share Price $46.57 Est. Cost/Share $45.59 Unrealized @ Report Date +2.0%

VOO VANGUARD INDEX FDS 1.2%

Value $2.442M (+10.8%) Shares 3,484 (+8.5%) Share Price $700.86 Est. Cost/Share $558.09 Unrealized @ Report Date +25.6%

EWI ISHARES INC 0.2%

Value $456K (+58.6%) Shares 7,771 (+60.0%) Share Price $58.72 Est. Cost/Share $54.92 Unrealized @ Report Date +6.9%

EUAD SPINNAKER ETF SERIES 0.2%

Value $420K (+63.5%) Shares 10,030 (+64.6%) Share Price $41.89 Est. Cost/Share $44.72 Unrealized @ Report Date -6.3%

EWS ISHARES INC 0.3%

Value $541K (+41.0%) Shares 16,271 (+25.6%) Share Price $33.26 Est. Cost/Share $29.16 Unrealized @ Report Date +14.1%

RGLD ROYAL GOLD INC 0.3%

Value $554K (+28.8%) Shares 2,348 (+9.0%) Share Price $236.00 Est. Cost/Share $167.84 Unrealized @ Report Date +40.6%

CDE COEUR MNG INC 0.4%

Value $847K (+17.1%) Shares 48,117 (+8.5%) Share Price $17.60 Est. Cost/Share $10.09 Unrealized @ Report Date +74.5%

ADI ANALOG DEVICES INC 2.2%

Value $4.689M (+1.1%) Shares 11,820 (+1.2%) Share Price $396.71 Est. Cost/Share $321.62 Unrealized @ Report Date +23.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDX	VANECK ETF TRUST	160,104 (+118.7%)	$14.06M (+154.5%)	6.6%	$87.80	$87.82	-0.0%	GOLD MINERS ETF	92189F106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,914 (+1402.4%)	$5.435M (+1335.1%)	2.6%	$456.19	$422.51	+8.0%	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	23,229 (+955.9%)	$5.305M (+1105.1%)	2.5%	$228.38	$207.14	+10.3%	COM	67066G104
VTI	VANGUARD INDEX FDS	52,901 (+28.3%)	$19.8M (+29.8%)	9.3%	$374.24	$313.47	+19.4%	MRNGSTR TTL STK	922908769
QTUM	ETF SER SOLUTIONS	111,206 (+2.1%)	$16.86M (-6.4%)	7.9%	$151.62	$116.56	+30.1%	DEFIA QUANT ETF	26922A420
AAPL	APPLE INC	15,901 (+9.3%)	$5.295M (+25.8%)	2.5%	$333.02	$286.11	+16.4%	COM	037833100
GOOGL	ALPHABET INC	14,980 (+23.4%)	$5.154M (+18.8%)	2.4%	$344.08	$357.52	-3.8%	CAP STK CL A	02079K305
LVHI	LEGG MASON ETF INVT	32,554 (+78.3%)	$1.358M (+83.3%)	0.6%	$41.73	$37.33	+11.7%	FRANKLIN INTL LW	52468L505
IDV	ISHARES TR	119,589 (+11.4%)	$5.045M (+13.4%)	2.4%	$42.19	$35.58	+18.6%	INTL SEL DIV ETF	464288448
DIVO	AMPLIFY ETF TR	25,390 (+76.9%)	$1.183M (+80.3%)	0.6%	$46.57	$45.59	+2.0%	CWP ENHANCED DIV	032108409
VOO	VANGUARD INDEX FDS	3,484 (+8.5%)	$2.442M (+10.8%)	1.2%	$700.86	$558.09	+25.6%	S&P 500 ETF SHS	922908363
EWI	ISHARES INC	7,771 (+60.0%)	$456K (+58.6%)	0.2%	$58.72	$54.92	+6.9%	MSCI ITALY ETF	46434G830
EUAD	SPINNAKER ETF SERIES	10,030 (+64.6%)	$420K (+63.5%)	0.2%	$41.89	$44.72	-6.3%	SELE STO EUR ETF	84858T772
EWS	ISHARES INC	16,271 (+25.6%)	$541K (+41.0%)	0.3%	$33.26	$29.16	+14.1%	MSCI SINGPOR ETF	46434G780
RGLD	ROYAL GOLD INC	2,348 (+9.0%)	$554K (+28.8%)	0.3%	$236.00	$167.84	+40.6%	COM	780287108
CDE	COEUR MNG INC	48,117 (+8.5%)	$847K (+17.1%)	0.4%	$17.60	$10.09	+74.5%	COM NEW	192108504
ADI	ANALOG DEVICES INC	11,820 (+1.2%)	$4.689M (+1.1%)	2.2%	$396.71	$321.62	+23.3%	COM	032654105

Exited Positions (7)

HAL HALLIBURTON CO 1.9%

Value $4.083M Shares 120,276 Share Price $33.95 * Est. Cost/Share $34.75 Unrealized @ Report Date -8.5%

WMT WALMART INC 1.8%

Value $3.823M Shares 33,771 Share Price $113.20 * Est. Cost/Share $122.86 Unrealized @ Report Date -15.4%

MAR MARRIOTT INTL INC NEW 1.8%

Value $3.817M Shares 10,299 Share Price $370.59 * Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

CSCO CISCO SYS INC 0.3%

Value $725K Shares 6,169 Share Price $117.46 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

ILF ISHARES TR 0.2%

Value $380K Shares 11,261 Share Price $33.75 * Est. Cost/Share $34.62 Unrealized @ Report Date -0.4%

BTI BRITISH AMERN TOB PLC 0.1%

Value $282K Shares 4,574 Share Price $61.76 * Est. Cost/Share $44.28 Unrealized @ Report Date +22.8%

LRCX LAM RESEARCH CORP 0.1%

Value $234K Shares 540 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HAL	HALLIBURTON CO	120,276	$4.083M	1.9%	$33.95 *	$34.75	-8.5%	—	406216101
WMT	WALMART INC	33,771	$3.823M	1.8%	$113.20 *	$122.86	-15.4%	—	931142103
MAR	MARRIOTT INTL INC NEW	10,299	$3.817M	1.8%	$370.59 *	$368.78	-3.6%	—	571903202
CSCO	CISCO SYS INC	6,169	$725K	0.3%	$117.46 *	$104.58	+2.9%	—	17275R102
ILF	ISHARES TR	11,261	$380K	0.2%	$33.75 *	$34.62	-0.4%	—	464287390
BTI	BRITISH AMERN TOB PLC	4,574	$282K	0.1%	$61.76 *	$44.28	+22.8%	—	110448107
LRCX	LAM RESEARCH CORP	540	$234K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306

Decreased Positions (11)

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $2.974M (-97.7%) Shares 3,900 (-97.7%) Share Price $762.63 Est. Cost/Share — Unrealized @ Report Date —

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $413K (-97.2%) Shares 2,331 (-97.0%) Share Price $177.11 Est. Cost/Share $155.48 Unrealized @ Report Date +13.9%

AAXJ ISHARES TR 11.4%

Value $24.2M (-35.7%) Shares 207,830 (-34.1%) Share Price $116.43 Est. Cost/Share $84.67 Unrealized @ Report Date +37.5%

SIL GLOBAL X FDS 1.1%

Value $2.348M (-75.3%) Shares 27,301 (-77.8%) Share Price $85.99 Est. Cost/Share $58.77 Unrealized @ Report Date +46.4%

MS MORGAN STANLEY 0.1%

Value $222K (-94.8%) Shares 1,178 (-94.3%) Share Price $188.08 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $213K (-93.8%) Shares 1,638 (-93.6%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

FDX FEDEX CORP 0.2%

Value $359K (-89.6%) Shares 1,259 (-88.5%) Share Price $285.09 Est. Cost/Share $341.79 Unrealized @ Report Date -16.6%

VGK VANGUARD INTL EQUITY INDEX F 9.5%

Value $20.19M (-5.6%) Shares 232,604 (-3.7%) Share Price $86.80 Est. Cost/Share $71.13 Unrealized @ Report Date +22.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $214K (-37.1%) Shares 350 (-40.3%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

CRAK VANECK ETF TRUST 0.3%

Value $570K (+25.9%) Shares 9,000 (-19.6%) Share Price $63.34 Est. Cost/Share $44.06 Unrealized @ Report Date +43.8%

QQQ INVESCO QQQ TR 0.3%

Value $534K (-5.3%) Shares 722 (-5.7%) Share Price $739.77 Est. Cost/Share $572.91 Unrealized @ Report Date +29.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	3,900 (-97.7%)	$2.974M (-97.7%)	1.4%	$762.63	—	—	PUT	78462F103
GRID	FIRST TR EXCHANGE-TRADED FD	2,331 (-97.0%)	$413K (-97.2%)	0.2%	$177.11	$155.48	+13.9%	NASDQ CLN EDGE	33737A108
AAXJ	ISHARES TR	207,830 (-34.1%)	$24.2M (-35.7%)	11.4%	$116.43	$84.67	+37.5%	MSCI AC ASIA ETF	464288182
SIL	GLOBAL X FDS	27,301 (-77.8%)	$2.348M (-75.3%)	1.1%	$85.99	$58.77	+46.4%	GLOBAL X SILVER	37954Y848
MS	MORGAN STANLEY	1,178 (-94.3%)	$222K (-94.8%)	0.1%	$188.08	$198.03	-5.0%	COM NEW	617446448
DD	DUPONT DE NEMOURS INC	1,638 (-93.6%)	$213K (-93.8%)	0.1%	$129.89	$135.64	—	COMMON STOCK	26614N201
FDX	FEDEX CORP	1,259 (-88.5%)	$359K (-89.6%)	0.2%	$285.09	$341.79	-16.6%	COM	31428X106
VGK	VANGUARD INTL EQUITY INDEX F	232,604 (-3.7%)	$20.19M (-5.6%)	9.5%	$86.80	$71.13	+22.0%	FTSE EUROPE ETF	922042874
AMD	ADVANCED MICRO DEVICES INC	350 (-40.3%)	$214K (-37.1%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107
CRAK	VANECK ETF TRUST	9,000 (-19.6%)	$570K (+25.9%)	0.3%	$63.34	$44.06	+43.8%	OIL REFINERS ETF	92189F585
QQQ	INVESCO QQQ TR	722 (-5.7%)	$534K (-5.3%)	0.3%	$739.77	$572.91	+29.1%	UNIT SER 1	46090E103

Unchanged Positions (29)

SETM SPROTT FDS TR 5.6%

Value $11.88M Shares 405,466 Share Price $29.30 Est. Cost/Share $28.13 Unrealized @ Report Date +4.2%

EZU ISHARES INC 3.0%

Value $6.407M Shares 95,165 Share Price $67.33 Est. Cost/Share $57.08 Unrealized @ Report Date +18.0%

ITA ISHARES TR 0.3%

Value $620K Shares 2,987 Share Price $207.59 Est. Cost/Share $151.80 Unrealized @ Report Date +36.5%

EWL ISHARES INC 0.8%

Value $1.634M Shares 27,629 Share Price $59.15 Est. Cost/Share $51.17 Unrealized @ Report Date +15.6%

COPX GLOBAL X FDS 0.5%

Value $1.042M Shares 12,305 Share Price $84.70 Est. Cost/Share $59.82 Unrealized @ Report Date +41.6%

SMH VANECK ETF TRUST 0.4%

Value $817K Shares 1,341 Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

ENOR ISHARES TR 0.3%

Value $597K Shares 17,047 Share Price $35.01 Est. Cost/Share $27.19 Unrealized @ Report Date +28.8%

MCD MCDONALDS CORP 0.2%

Value $346K Shares 1,500 Share Price $230.94 Est. Cost/Share $292.64 Unrealized @ Report Date -21.1%

EEM ISHARES TR 0.8%

Value $1.737M Shares 26,000 Share Price $66.79 Est. Cost/Share $44.31 Unrealized @ Report Date +50.7%

NKE NIKE INC 0.1%

Value $255K Shares 7,200 Share Price $35.40 Est. Cost/Share $60.65 Unrealized @ Report Date -41.6%

EWJ ISHARES INC 0.3%

Value $655K Shares 6,719 Share Price $97.46 Est. Cost/Share $77.55 Unrealized @ Report Date +25.7%

IVV ISHARES TR 0.7%

Value $1.43M Shares 1,868 Share Price $765.62 Est. Cost/Share $574.18 Unrealized @ Report Date +33.4%

PICK ISHARES INC 0.4%

Value $854K Shares 14,250 Share Price $59.96 Est. Cost/Share $44.72 Unrealized @ Report Date +34.1%

EWZ ISHARES INC 0.2%

Value $335K Shares 9,000 Share Price $37.25 Est. Cost/Share $36.56 Unrealized @ Report Date +1.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value $244K Shares 1,500 Share Price $162.91 Est. Cost/Share $337.41 Unrealized @ Report Date -51.7%

IEUR ISHARES TR 0.4%

Value $883K Shares 11,976 Share Price $73.70 Est. Cost/Share $62.91 Unrealized @ Report Date +17.2%

EEM ISHARES TR 0.3%

Value $735K Shares 11,000 Share Price $66.79 Est. Cost/Share $44.31 Unrealized @ Report Date +50.7%

AMZN AMAZON COM INC 0.2%

Value $406K Shares 1,630 Share Price $249.15 Est. Cost/Share $205.10 Unrealized @ Report Date +21.5%

KO COCA COLA CO 0.1%

Value $301K Shares 3,500 Share Price $86.08 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

IEMG ISHARES INC 0.3%

Value $710K Shares 8,745 Share Price $81.16 Est. Cost/Share $55.80 Unrealized @ Report Date +45.4%

FSZ FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $259K Shares 3,300 Share Price $78.44 Est. Cost/Share $72.52 Unrealized @ Report Date +7.8%

EEMA ISHARES INC 0.5%

Value $1.105M Shares 9,534 Share Price $115.89 Est. Cost/Share $81.59 Unrealized @ Report Date +42.0%

URTH ISHARES INC 0.2%

Value $370K Shares 1,791 Share Price $206.59 Est. Cost/Share $157.89 Unrealized @ Report Date +30.6%

FJP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $232K Shares 2,968 Share Price $78.16 Est. Cost/Share $74.06 Unrealized @ Report Date +5.5%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $943K Shares 5,977 Share Price $157.85 Est. Cost/Share $119.61 Unrealized @ Report Date +32.0%

MXI ISHARES TR 0.2%

Value $497K Shares 4,641 Share Price $106.99 Est. Cost/Share $107.06 Unrealized @ Report Date -0.1%

EWU ISHARES TR 0.3%

Value $612K Shares 13,150 Share Price $46.53 Est. Cost/Share $36.69 Unrealized @ Report Date +26.8%

EWO ISHARES INC 0.2%

Value $458K Shares 10,755 Share Price $42.56 Est. Cost/Share $32.94 Unrealized @ Report Date +29.2%

EWP ISHARES INC 0.2%

Value $363K Shares 6,125 Share Price $59.20 Est. Cost/Share $48.93 Unrealized @ Report Date +21.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SETM	SPROTT FDS TR	405,466	$11.88M	5.6%	$29.30	$28.13	+4.2%	SPROTT CRITICAL	85208P402
EZU	ISHARES INC	95,165	$6.407M	3.0%	$67.33	$57.08	+18.0%	MSCI EURZONE ETF	464286608
ITA	ISHARES TR	2,987	$620K	0.3%	$207.59	$151.80	+36.5%	US AER DEF ETF	464288760
EWL	ISHARES INC	27,629	$1.634M	0.8%	$59.15	$51.17	+15.6%	MSCI SWITZERLAND	464286749
COPX	GLOBAL X FDS	12,305	$1.042M	0.5%	$84.70	$59.82	+41.6%	GLOBAL X COPPER	37954Y830
SMH	VANECK ETF TRUST	1,341	$817K	0.4%	$609.00	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
ENOR	ISHARES TR	17,047	$597K	0.3%	$35.01	$27.19	+28.8%	MSCI NORWAY ETF	46429B499
MCD	MCDONALDS CORP	1,500	$346K	0.2%	$230.94	$292.64	-21.1%	COM	580135101
EEM	ISHARES TR	26,000	$1.737M	0.8%	$66.79	$44.31	+50.7%	PUT	464287234
NKE	NIKE INC	7,200	$255K	0.1%	$35.40	$60.65	-41.6%	CL B	654106103
EWJ	ISHARES INC	6,719	$655K	0.3%	$97.46	$77.55	+25.7%	MSCI JAPAN ETF	46434G822
IVV	ISHARES TR	1,868	$1.43M	0.7%	$765.62	$574.18	+33.4%	CORE S&P500 ETF	464287200
PICK	ISHARES INC	14,250	$854K	0.4%	$59.96	$44.72	+34.1%	MSCI GBL ETF NEW	46434G848
EWZ	ISHARES INC	9,000	$335K	0.2%	$37.25	$36.56	+1.9%	MSCI BRAZIL ETF	464286400
BKNG	BOOKING HOLDINGS INC	1,500	$244K	0.1%	$162.91	$337.41	-51.7%	COM	09857L108
IEUR	ISHARES TR	11,976	$883K	0.4%	$73.70	$62.91	+17.2%	CORE MSCI EURO	46434V738
EEM	ISHARES TR	11,000	$735K	0.3%	$66.79	$44.31	+50.7%	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	1,630	$406K	0.2%	$249.15	$205.10	+21.5%	COM	023135106
KO	COCA COLA CO	3,500	$301K	0.1%	$86.08	$75.60	+13.9%	COM	191216100
IEMG	ISHARES INC	8,745	$710K	0.3%	$81.16	$55.80	+45.4%	CORE MSCI EMKT	46434G103
FSZ	FIRST TR EXCH TRD ALPHDX FD	3,300	$259K	0.1%	$78.44	$72.52	+7.8%	SWITZLND ALPHA	33737J232
EEMA	ISHARES INC	9,534	$1.105M	0.5%	$115.89	$81.59	+42.0%	MSCI EM ASIA ETF	464286426
URTH	ISHARES INC	1,791	$370K	0.2%	$206.59	$157.89	+30.6%	MSCI WORLD ETF	464286392
FJP	FIRST TR EXCH TRD ALPHDX FD	2,968	$232K	0.1%	$78.16	$74.06	+5.5%	JAPAN ALPHADEX	33737J158
VT	VANGUARD INTL EQUITY INDEX F	5,977	$943K	0.4%	$157.85	$119.61	+32.0%	TT WRLD ST ETF	922042742
MXI	ISHARES TR	4,641	$497K	0.2%	$106.99	$107.06	-0.1%	GLOBAL MATER ETF	464288695
EWU	ISHARES TR	13,150	$612K	0.3%	$46.53	$36.69	+26.8%	MSCI UK ETF NEW	46435G334
EWO	ISHARES INC	10,755	$458K	0.2%	$42.56	$32.94	+29.2%	MSCI AUSTRIA ETF	464286202
EWP	ISHARES INC	6,125	$363K	0.2%	$59.20	$48.93	+21.0%	MSCI SPAIN ETF	464286764