| TSM Taiwan Semiconductor-SP ADR | 6.08% | 331,889 | $100.9M | Reduce -18.5% |
| NVDA Nvidia Corp. | 4.61% | 410,082 | $76.5M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.23% | 145,215 | $70.2M | Reduce -2.0% |
| AAPL Apple Inc. | 4.11% | 250,954 | $68.2M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 2.80% | 148,638 | $46.5M | Reduce -26.9% |
| GOOG Alphabet Inc. Class C | 2.56% | 135,526 | $42.5M | Reduce -12.4% |
| AVGO Broadcom Inc. | 2.54% | 121,944 | $42.2M | Reduce -7.1% |
| V Visa Inc. Class A | 2.08% | 98,501 | $34.5M | Add +1.2% |
| NFLX Netflix Inc. | 1.96% | 346,562 | $32.5M | Reduce -1.5% |
| MS Morgan Stanley | 1.87% | 174,599 | $31.0M | Reduce -23.1% |
| LLY Eli Lilly & Co. | 1.76% | 27,228 | $29.3M | Reduce -22.9% |
| CRH CRH PLC | 1.62% | 215,533 | $26.9M | Reduce -16.0% |
| HDB HDFC Bank Ltd.-ADR | 1.48% | 670,680 | $24.5M | Reduce -21.1% |
| MRK Merck & Co. Inc. | 1.29% | 203,207 | $21.4M | Reduce -18.0% |
| VRT Vertiv Holdings Co. Class A | 1.24% | 126,536 | $20.5M | Reduce -18.1% |
| NUSC Nuveen ESG Small-Cap ETF | 1.20% | 444,826 | $19.9M | New |
| CRM Salesforce Inc. | 1.18% | 74,082 | $19.6M | Reduce -35.0% |
| SPOT Spotify Technology SA | 1.12% | 32,080 | $18.6M | New |
| HUBB Hubbell Inc. | 1.11% | 41,611 | $18.5M | Reduce -24.1% |
| CL Colgate-Palmolive Co. | 1.11% | 233,650 | $18.5M | Reduce -21.0% |
| XYL Xylem Inc. | 1.11% | 135,520 | $18.5M | Add +8.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.09% | 117,372 | $18.0M | Reduce -34.0% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 1.06% | 339,393 | $17.6M | Reduce -7.9% |
| TMUS T-Mobile US Inc. | 1.01% | 82,658 | $16.8M | Reduce -22.0% |
| DHR Danaher Corp. | 1.00% | 72,302 | $16.6M | Reduce -16.3% |
| WAB Wabtec Corp. | 0.97% | 75,533 | $16.1M | Reduce -14.9% |
| CB Chubb Ltd. | 0.96% | 51,300 | $16.0M | Reduce -17.7% |
| AWK American Water Works Co. Inc. | 0.96% | 122,475 | $16.0M | Reduce -28.0% |
| NVS Novartis AG-Sponsored ADR | 0.94% | 113,266 | $15.6M | Reduce -8.8% |
| CBRE CBRE Group Inc. Class A | 0.92% | 95,417 | $15.3M | Reduce -14.5% |
| BKNG Booking Holdings Inc. | 0.92% | 2,844 | $15.2M | Reduce -30.9% |
| INTU Intuit Inc. | 0.91% | 22,829 | $15.1M | Reduce -2.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.86% | 199,303 | $14.3M | Add +21.1% |
| ECL Ecolab Inc. | 0.85% | 53,427 | $14.0M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.83% | 251,391 | $13.8M | Reduce -1.9% |
| DGX Quest Diagnostics Inc. | 0.81% | 77,289 | $13.4M | Reduce -17.8% |
| EW Edwards Lifesciences Corp. | 0.77% | 149,553 | $12.7M | Add +10.2% |
| ADI Analog Devices Inc. | 0.73% | 44,687 | $12.1M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.73% | 296,381 | $12.1M | Reduce -33.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.72% | 102,693 | $11.9M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.69% | 13,255 | $11.4M | Reduce -1.3% |
| CMI Cummins Inc. | 0.68% | 21,991 | $11.2M | Reduce -1.2% |
| WM Waste Management Inc. | 0.67% | 50,852 | $11.2M | Reduce -17.7% |
| UL Unilever PLC-Sponsored ADR | 0.67% | 170,673 | $11.2M | Reduce -8.3% |
| CME Cme Group Inc. | 0.67% | 40,787 | $11.1M | Reduce -22.8% |
| SAP Sap SE-Sponsored ADR | 0.66% | 45,081 | $11.0M | Reduce -8.2% |
| AMGN Amgen Inc. | 0.65% | 33,098 | $10.8M | Reduce -28.2% |
| RL Ralph Lauren Corp. | 0.65% | 30,571 | $10.8M | Reduce -2.1% |
| EMR Emerson Electric Co. | 0.64% | 79,625 | $10.6M | Reduce -28.7% |
| GILD Gilead Sciences Inc. | 0.62% | 84,481 | $10.4M | Reduce -34.9% |
| FITB Fifth Third Bancorp | 0.62% | 221,235 | $10.4M | Reduce -19.9% |
| HD Home Depot Inc. | 0.59% | 28,393 | $9.8M | Reduce -1.4% |
| AON Aon PLC Class A | 0.59% | 27,617 | $9.7M | Reduce -29.8% |
| MET Metlife Inc. | 0.59% | 123,326 | $9.7M | Reduce -32.6% |
| STLD Steel Dynamics Inc. | 0.58% | 56,711 | $9.6M | Reduce -17.2% |
| PG The Procter & Gamble Co. | 0.58% | 66,597 | $9.5M | Reduce -46.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.57% | 593,184 | $9.4M | Add +3.7% |
| BLD Topbuild Corp. | 0.56% | 22,213 | $9.3M | Reduce -23.3% |
| FSLR First Solar Inc. | 0.54% | 34,590 | $9.0M | Reduce -26.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.47% | 1,099,984 | $7.9M | Reduce -27.5% |
| PANW Palo Alto Networks Inc. | 0.47% | 42,576 | $7.8M | Reduce -2.1% |
| SIEGY Siemens AG-Spons ADR | 0.47% | 55,433 | $7.8M | Add +5.0% |
| AZN Astrazeneca PLC | 0.46% | 83,424 | $7.7M | Reduce -56.7% |
| HOCPY Hoya Corp.-Sponsored ADR | 0.45% | 49,923 | $7.5M | Add +15.3% |
| AXAHY AXA -Spons ADR filed as AXA SA | 0.45% | 155,326 | $7.5M | Reduce -19.8% |
| SONY Sony Group Corp. - SP ADR | 0.45% | 290,651 | $7.4M | Add +10.7% |
| MELI MercadoLibre Inc. | 0.45% | 3,671 | $7.4M | Reduce -38.4% |
| SCHW Schwab (charles) Corp. | 0.44% | 73,054 | $7.3M | Reduce -38.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.44% | 260,417 | $7.3M | Reduce -4.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 16,081 | $7.3M | Reduce -60.7% |
| MIELY Mitsubishi Electric-Unsp ADR | 0.44% | 123,968 | $7.3M | Reduce -9.2% |
| SGAPY Singapore Telecommunicat-ADR | 0.43% | 201,812 | $7.1M | Reduce -5.8% |
| TT Trane Technologies PLC | 0.42% | 17,977 | $7.0M | Reduce -20.5% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.42% | 126,182 | $7.0M | Reduce -12.1% |
| HASI Ha Sustainable Infrastructur | 0.38% | 201,915 | $6.3M | Reduce -7.8% |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.38% | 151,392 | $6.3M | Reduce -6.5% |
| SSEZY Sse PLC-SPN ADR | 0.38% | 212,630 | $6.2M | Reduce -22.2% |
| MU Micron Technology Inc. | 0.36% | 21,075 | $6.0M | Reduce -49.1% |
| AZO AutoZone Inc. | 0.35% | 1,696 | $5.8M | New |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.34% | 175,690 | $5.7M | Reduce -14.1% |
| PRYMY Prysmian SPA-Unsponsoree ADR | 0.34% | 110,851 | $5.6M | Reduce -16.2% |
| IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA | 0.34% | 338,214 | $5.6M | Reduce -4.2% |
| ABT Abbott Laboratories | 0.32% | 42,055 | $5.3M | Reduce -7.9% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.31% | 176,395 | $5.2M | Reduce -25.0% |
| ATEYY Advantest Corp.- Spon ADR | 0.30% | 40,081 | $5.0M | Reduce -22.1% |
| AMAT Applied Materials Inc. | 0.30% | 19,417 | $5.0M | Add +697.1% |
| ASAZY Assa Abloy AB - Unsp ADR | 0.29% | 249,309 | $4.9M | Reduce -4.5% |
| WY Weyerhaeuser Co. | 0.29% | 200,353 | $4.7M | Reduce -8.3% |
| OVCHY Oversea-Chinese Bank-Uns ADR | 0.29% | 153,964 | $4.7M | Reduce -35.6% |
| STT State Street Corp. | 0.28% | 36,469 | $4.7M | Reduce -46.1% |
| NSRGY Nestle SA-Spons ADR | 0.28% | 46,239 | $4.6M | Reduce -0.3% |
| CIB Grupo Cibest SA-ADR | 0.27% | 70,202 | $4.5M | Reduce -64.7% |
| ATLCY Atlas Copco AB-Spon ADR B SH | 0.27% | 273,902 | $4.4M | Reduce -3.3% |
| VEOEY Veolia Environnement-ADR | 0.27% | 253,260 | $4.4M | Reduce -3.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.27% | 55,989 | $4.4M | Add +21.1% |
| AXP American Express Co. | 0.26% | 11,759 | $4.4M | Reduce -46.3% |
| ASMIY Asm International-NY Reg SHS | 0.25% | 6,819 | $4.1M | Reduce -10.2% |
| SCBFY Standard Chartered- Unsp ADR | 0.25% | 83,978 | $4.1M | New |
| LOW Lowe's Cos Inc. | 0.25% | 16,936 | $4.1M | Reduce -38.9% |
| KLAC KLA Corp. | 0.24% | 3,300 | $4.0M | Reduce -67.4% |
| SFM Sprouts Farmers Market Inc. | 0.24% | 49,799 | $4.0M | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.23% | 14,444 | $3.9M | Reduce -45.9% |
| AAGIY Aia Group Ltd.-SP ADR | 0.23% | 92,796 | $3.8M | Reduce -4.6% |
| AIQUY Air Liquide-Unsponsored ADR | 0.23% | 100,943 | $3.8M | Reduce -4.6% |
| INFY Infosys Ltd.-SP ADR | 0.22% | 206,339 | $3.7M | Reduce -47.4% |
| TTDKY TDK Corp.-Sponsored ADR | 0.22% | 259,745 | $3.7M | Reduce -13.6% |
| HVRRY Hannover Rueckversicher-ADR | 0.22% | 68,727 | $3.6M | Reduce -20.7% |
| ASHGY Ashtead Group PLC Spon ADR | 0.22% | 50,572 | $3.6M | Reduce -16.8% |
| ROK Rockwell Automation Inc. | 0.21% | 9,147 | $3.6M | Reduce -56.3% |
| PROSY Prosus NV -Spon ADR | 0.21% | 285,948 | $3.5M | Reduce -18.0% |
| ADRNY Koninklijke Ahold-SP ADR | 0.21% | 86,083 | $3.5M | Reduce -3.6% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.21% | 50,718 | $3.5M | Reduce -21.2% |
| CYATY Contemporary Amperex Technol | 0.20% | 209,221 | $3.4M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 61,958 | $3.2M | Reduce -6.8% |
| TFC Truist Financial Corp. | 0.19% | 63,343 | $3.1M | Reduce -52.8% |
| DLR Digital Realty Trust Inc. | 0.19% | 20,061 | $3.1M | Reduce -73.7% |
| CP Canadian Pacific Kansas City | 0.19% | 42,048 | $3.1M | Reduce -6.5% |
| RELX Relx PLC - Spon ADR | 0.18% | 75,966 | $3.1M | Reduce -24.5% |
| FR First Industrial Realty TR | 0.18% | 52,816 | $3.0M | Reduce -54.0% |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.18% | 330,750 | $3.0M | Reduce -18.1% |
| TEL Te Connectivity PLC | 0.18% | 12,772 | $2.9M | Reduce -55.2% |
| ADYEY Adyen NV-Unspon ADR | 0.17% | 177,122 | $2.9M | Reduce -10.6% |
| DE Deere & Co. | 0.17% | 6,122 | $2.9M | Reduce -40.1% |
| SAUHY Straumann Holding AG-Uns ADR | 0.16% | 230,136 | $2.7M | Add +17.1% |
| EFA iShares MSCI Eafe ETF | 0.16% | 27,756 | $2.7M | New |
| JRONY Jeronimo Martins-Unspon ADR | 0.16% | 55,997 | $2.7M | Reduce -8.0% |
| TDHOY T&D Holdings Inc.-Unspon ADR filed as T&D HLDGS INC F | 0.16% | 230,802 | $2.7M | Reduce -2.9% |
| MBGYY Mercedes-Benz Group-Unsp ADR | 0.16% | 149,637 | $2.6M | Reduce -3.3% |
| MMYT Makemytrip Ltd. | 0.16% | 31,792 | $2.6M | Add +21.7% |
| MQBKY Macquarie Group Ltd.-ADR | 0.15% | 18,878 | $2.6M | Reduce -8.0% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.15% | 122,381 | $2.5M | Reduce -38.2% |
| URI United Rentals Inc. | 0.15% | 3,043 | $2.5M | Reduce -53.0% |
| SGPYY Sage Group PLC-Unspon ADR | 0.15% | 42,241 | $2.5M | Reduce -4.6% |
| TTNDY Techtronic Industries-SP ADR | 0.15% | 42,063 | $2.4M | Reduce -4.0% |
| EEM iShares MSCI Emerging Market | 0.14% | 43,511 | $2.4M | New |
| TWODY Taylor Wimpey PLC-Unspon ADR | 0.14% | 163,513 | $2.4M | Add +0.2% |
| DELTA ELECTRONICS I-GDR REGS | 0.14% | 14,766 | $2.3M | Reduce -16.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 3 | $2.3M | No change |
| GXO Gxo Logistics Inc. | 0.14% | 42,563 | $2.2M | Reduce -55.7% |
| CCI Crown Castle Inc. | 0.13% | 24,832 | $2.2M | Reduce -54.7% |
| LRLCY L'oreal-Unsponsored ADR | 0.13% | 25,271 | $2.2M | Reduce -24.3% |
| ZM Zoom Communications Inc. | 0.13% | 25,063 | $2.2M | New |
| ALBKY Alpha Services & HDS-SP ADR filed as ALPHA BANK AE ADR | 0.13% | 2,363,874 | $2.1M | Reduce -45.3% |
| MRAAY Murata Manufactur-Unspon ADR | 0.12% | 195,362 | $2.0M | Reduce -4.2% |
| LSEGY London Stock Ex Grp ADR Spon | 0.10% | 55,164 | $1.7M | Reduce -7.5% |
| BDRFY Beiersdorf AG-Unspon ADR | 0.10% | 75,709 | $1.7M | Reduce -7.9% |
| CSL Carlisle Cos Inc. | 0.10% | 5,160 | $1.7M | Reduce -54.7% |
| AMADY Amadeus IT Group-Unsp ADR | 0.10% | 22,321 | $1.6M | Reduce -12.9% |
| PNGAY Ping An Insurance-ADR | 0.10% | 94,763 | $1.6M | Add +6.9% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.09% | 20,301 | $1.6M | Add +162.5% |
| J Jacobs Solutions Inc. | 0.09% | 11,244 | $1.5M | Reduce -49.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,915 | $1.3M | Add +234.8% |
| GBOOY Grupo Fin Banorte-Spon ADR | 0.06% | 21,632 | $1.0M | Add +44.4% |
| ES Eversource Energy | 0.05% | 11,834 | $797K | Reduce -88.4% |
| RDY Dr. Reddy's Laboratories-ADR | 0.05% | 53,275 | $748K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 2,852 | $702K | New |
| FERG Ferguson Enterprises Inc. | 0.04% | 3,044 | $678K | Reduce -0.4% |
| MICC The Magnum Ice Cream Co. NV | 0.04% | 38,924 | $617K | Reduce -7.1% |
| IITSF Intesa Sanpaolo | 0.04% | 88,158 | $613K | Reduce -98.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 13,033 | $587K | New |
| CIHKY China Merchants Bank-Uns ADR | 0.03% | 16,361 | $555K | No change |
| ATLKY Atlas Copco AB-Spons ADR A | 0.03% | 29,529 | $532K | Add +26.3% |
| BDOUY Bdo Unibank Inc.-Spon ADR | 0.03% | 23,146 | $530K | Add +35.0% |
| IVV iShares Core S&P 500 ETF | 0.03% | 750 | $514K | Reduce -5.7% |
| KYCCF Keyence Corp. | 0.03% | 1,371 | $496K | Reduce -97.0% |
| ORXCF Orix Corp. | 0.03% | 16,719 | $486K | Reduce -98.8% |
| ATLFF Atlas Copco AB-B SHS | 0.03% | 28,883 | $462K | Reduce -98.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 900 | $452K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,748 | $452K | No change |
| DON Wisdomtree US Midcap Dividen | 0.03% | 8,500 | $439K | New |
| DANOY Danone-Spons ADR | 0.03% | 23,400 | $422K | Reduce -20.9% |
| FISV Fiserv Inc. | 0.02% | 5,787 | $389K | Reduce -0.3% |
| TD Toronto-Dominion Bank | 0.02% | 4,013 | $378K | Reduce -11.9% |
| DSFIY DSM-Firmenich AG-SP ADR | 0.02% | 44,590 | $358K | Reduce -16.4% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,430 | $356K | Add +2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,602 | $347K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 718 | $340K | No change |
| MIELF Mitsubishi Electric Corp. | 0.02% | 10,982 | $336K | Reduce -99.2% |
| JPM JPMorgan Chase & Co. | 0.02% | 984 | $317K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 459 | $282K | No change |
| SHG Shinhan Financial Group-ADR | 0.02% | 5,065 | $272K | No change |
| MA Mastercard Inc. Class A | 0.02% | 470 | $268K | Reduce -82.5% |
| TRUMY Terumo Corp.-Unspon ADR | 0.02% | 18,129 | $263K | Reduce -14.3% |
| SCMWY Swisscom AG-Sponsored ADR | 0.02% | 3,559 | $259K | Reduce -33.7% |
| GLD SPDR Gold Shares | 0.01% | 609 | $241K | No change |
| SAXPY Sampo Oyj-A SHS-Unsp ADR | 0.01% | 9,516 | $231K | Reduce -48.8% |
| PROSF Prosus NV | 0.01% | 3,553 | $220K | Reduce -99.0% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 3,488 | $218K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,097 | $208K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 4,096 | $201K | New |
| KYKOF Kyowa Kirin Co. Ltd. | 0.01% | 12,492 | $189K | Reduce -98.2% |
| TTDKF TDK Corp. | 0.01% | 12,406 | $175K | Reduce -99.1% |
| CNVVF Convatec Group PLC | 0.01% | 48,343 | $141K | Reduce -99.0% |
| BTGOF BT Group PLC | 0.01% | 45,990 | $114K | Reduce -14.5% |
| BKRKF Bank Rakyat Indonesia Perser | 0.00% | 25,610 | $6K | Reduce -99.9% |