| SIEGY Siemens AG-Spons ADR | 2.36% | 96,210 | $9.0M | Reduce -0.5% |
| AZN Astrazeneca PLC-Spons ADR | 2.30% | 112,214 | $8.8M | Reduce -0.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 2.24% | 848,065 | $8.5M | Add +1.5% |
| ETN Eaton Corp. PLC | 2.19% | 26,567 | $8.3M | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 2.19% | 78,060 | $8.3M | Add +1.8% |
| RY Royal Bank of Canada | 2.15% | 76,660 | $8.2M | Add +1.8% |
| TTE Totalenergies SE -Spon ADR | 2.13% | 121,356 | $8.1M | Add +1.5% |
| TM Toyota Motor Corp. -Spon ADR | 2.08% | 38,499 | $7.9M | Add +6.4% |
| LYB Lyondellbasell Indu Class A | 2.06% | 81,788 | $7.8M | Add +4.3% |
| SNY Sanofi-ADR | 2.05% | 160,733 | $7.8M | Add +1.1% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 2.05% | 224,804 | $7.8M | Add +6.0% |
| AMCR Amcor PLC | 2.03% | 789,206 | $7.7M | Add +1.2% |
| BP BP PLC-Spons ADR | 2.02% | 212,800 | $7.7M | Add +2.2% |
| GSK GSK PLC-Spon ADR | 2.01% | 198,193 | $7.6M | Add +1.7% |
| BTI British American Tob-SP ADR | 1.98% | 243,676 | $7.5M | Add +3.0% |
| AXAHY AXA -Spons ADR filed as AXA ADR | 1.96% | 226,968 | $7.4M | Add +0.9% |
| BNPQY BNP Paribas-ADR | 1.95% | 230,505 | $7.4M | Add +0.5% |
| CNH CNH Industrial NV | 1.89% | 708,352 | $7.2M | Add +11.2% |
| BAESY Bae Systems PLC -Spon ADR | 1.88% | 107,036 | $7.2M | Reduce -27.0% |
| STLA Stellantis NV | 1.87% | 358,158 | $7.1M | Add +14.7% |
| PKX Posco Holdings Inc. -Spon ADR | 1.83% | 105,665 | $6.9M | Add +16.8% |
| NSRGY Nestle SA-Spons ADR | 1.83% | 67,703 | $6.9M | Add +11.9% |
| BAYRY Bayer AG-Sponsored ADR | 1.82% | 981,292 | $6.9M | Add +4.8% |
| DHLGY DHL AG - ADR filed as DEUTSCHE POST AG | 1.81% | 169,391 | $6.9M | Add +8.7% |
| RECKITT BENCKISER-SPON ADR | 1.67% | 579,183 | $6.3M | New |
| C Citigroup Inc. | 1.36% | 81,211 | $5.2M | Reduce -1.2% |
| PM Philip Morris International | 1.32% | 49,623 | $5.0M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.29% | 123,341 | $4.9M | Reduce -0.2% |
| PKG Packaging Corp. of America | 1.29% | 26,844 | $4.9M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 1.29% | 18,978 | $4.9M | Reduce -1.5% |
| IP International Paper Co. | 1.28% | 112,487 | $4.9M | Add +0.3% |
| MMM 3M Co. | 1.27% | 47,115 | $4.8M | Add +13.9% |
| EMR Emerson Electric Co. | 1.23% | 42,566 | $4.7M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.22% | 26,884 | $4.6M | Add +3.1% |
| GD General Dynamics Corp. | 1.22% | 15,999 | $4.6M | Add +0.3% |
| MO Altria Group Inc. | 1.22% | 101,537 | $4.6M | Add +2.1% |
| CAH Cardinal Health Inc. | 1.21% | 46,781 | $4.6M | Add +4.3% |
| MRK Merck & Co. Inc. | 1.21% | 37,101 | $4.6M | Add +0.1% |
| CAT Caterpillar Inc. | 1.21% | 13,772 | $4.6M | Add +2.4% |
| CSCO Cisco Systems Inc. | 1.20% | 95,579 | $4.5M | Add +10.6% |
| CI The Cigna Group | 1.19% | 13,728 | $4.5M | Add +1.9% |
| VZ Verizon Communications Inc. | 1.19% | 109,757 | $4.5M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.19% | 22,283 | $4.5M | Add +0.5% |
| EMN Eastman Chemical Co. | 1.19% | 45,964 | $4.5M | Add +0.6% |
| XOM Exxon Mobil Corp. | 1.18% | 38,843 | $4.5M | Add +0.1% |
| ABBV Abbvie Inc. | 1.17% | 26,014 | $4.5M | Add +5.9% |
| CVX Chevron Corp. | 1.16% | 28,192 | $4.4M | Add +5.3% |
| GILD Gilead Sciences Inc. | 1.16% | 64,212 | $4.4M | Add +21.2% |
| PG The Procter & Gamble Co. | 1.16% | 26,695 | $4.4M | Add +2.5% |
| SBUX Starbucks Corp. | 1.13% | 55,009 | $4.3M | New |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 1.11% | 68,698 | $4.2M | Add +11.6% |
| TSN Tyson Foods Inc. Class A | 1.11% | 73,848 | $4.2M | Add +1.2% |
| LMT Lockheed Martin Corp. | 1.11% | 8,986 | $4.2M | Add +1.9% |
| PSX Phillips 66 | 1.10% | 29,561 | $4.2M | Add +1.4% |
| PFE Pfizer Inc. | 1.09% | 148,234 | $4.1M | Add +1.6% |
| JNJ Johnson & Johnson | 1.09% | 28,222 | $4.1M | Add +12.8% |
| DOW Dow Inc. | 1.06% | 76,181 | $4.0M | Add +2.4% |
| BMY Bristol-Myers Squibb Co. | 1.06% | 97,042 | $4.0M | Add +26.1% |
| KHC The Kraft Heinz Co. | 1.04% | 122,810 | $4.0M | Add +13.0% |
| AVGO Broadcom Inc. | 1.04% | 2,460 | $3.9M | Reduce -29.4% |
| BEN Franklin Templeton Inc. | 1.04% | 176,306 | $3.9M | Add +21.5% |
| PEP Pepsico Inc. | 1.03% | 23,664 | $3.9M | Add +2.2% |
| PARAA Paramount Global Class B | 0.93% | 338,796 | $3.5M | Add +9.3% |
| WBA Walgreens Boots Alliance Inc. | 0.79% | 249,487 | $3.0M | Add +39.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 6,731 | $2.7M | Reduce -1.0% |
| BSJQ Invesco Bulletshares 2026 HY | 0.52% | 85,215 | $2.0M | Add +17.7% |
| LLY Eli Lilly & Co. | 0.30% | 1,272 | $1.2M | Add +7.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 28,690 | $1.0M | Add +4.7% |
| DIVD Altrius Global Dividend ETF | 0.26% | 31,491 | $1.0M | Add +15.9% |
| BSJP Invesco Bulletshares 2025 HY | 0.25% | 41,734 | $956K | Reduce -6.6% |
| ORCL Oracle Corp. | 0.23% | 6,247 | $882K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.23% | 17,090 | $867K | Add +5.2% |
| AAPL Apple Inc. | 0.22% | 4,006 | $844K | Add +5.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 12,849 | $822K | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,127 | $614K | Reduce -4.6% |
| BSJR Invesco Bulletshares 2027 HY | 0.12% | 19,810 | $437K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 10,720 | $431K | Add +0.4% |
| AIVL Wisdomtree US AI Enhanced Va | 0.11% | 4,285 | $428K | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.11% | 935 | $418K | Add +30.8% |
| AFL Aflac Inc. | 0.11% | 4,612 | $412K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 720 | $394K | Reduce -25.6% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 4,896 | $320K | Add +0.6% |
| HSY The Hershey Co. | 0.08% | 1,726 | $317K | No change |
| PEG Public Service Enterprise GP | 0.08% | 4,100 | $302K | Reduce -4.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 5,080 | $261K | Reduce -0.2% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 3,414 | $255K | Add +0.1% |
| TFC Truist Financial Corp. | 0.06% | 6,153 | $239K | Reduce -4.3% |
| XKEM Xechem Intl Inc. | 0.00% | 10,000 | $0 | No change |