| TSM Taiwan Semiconductor-SP ADR | 6.26% | 287,638 | $97.2M | Reduce -13.3% |
| NVDA Nvidia Corp. | 4.51% | 401,697 | $70.1M | Reduce -2.0% |
| AAPL Apple Inc. | 3.91% | 239,514 | $60.8M | Reduce -4.6% |
| MSFT Microsoft Corp. | 3.42% | 143,573 | $53.1M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 2.61% | 140,765 | $40.5M | Reduce -5.3% |
| AVGO Broadcom Inc. | 2.46% | 123,544 | $38.2M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 2.37% | 128,309 | $36.8M | Reduce -5.3% |
| NFLX Netflix Inc. | 2.18% | 352,081 | $33.9M | Add +1.6% |
| V Visa Inc. Class A | 1.85% | 95,289 | $28.8M | Reduce -3.3% |
| MS Morgan Stanley | 1.70% | 159,949 | $26.3M | Reduce -8.4% |
| SPOT Spotify Technology SA | 1.64% | 52,596 | $25.5M | Add +64.0% |
| VRT Vertiv Holdings Co. Class A | 1.61% | 99,730 | $25.0M | Reduce -21.2% |
| MRK Merck & Co. Inc. | 1.54% | 198,680 | $23.9M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 1.44% | 24,353 | $22.4M | Reduce -10.6% |
| CL Colgate-Palmolive Co. | 1.37% | 250,152 | $21.3M | Add +7.1% |
| HUBB Hubbell Inc. | 1.29% | 40,763 | $20.0M | Reduce -2.0% |
| NUSC Nuveen ESG Small-Cap ETF | 1.23% | 424,782 | $19.1M | Reduce -4.5% |
| WAB Wabtec Corp. | 1.19% | 74,048 | $18.5M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.16% | 112,746 | $18.0M | Reduce -3.9% |
| CRH CRH PLC | 1.15% | 170,491 | $17.9M | Reduce -20.9% |
| DGX Quest Diagnostics Inc. | 1.14% | 90,326 | $17.7M | Add +16.9% |
| TMUS T-Mobile US Inc. | 1.13% | 83,537 | $17.5M | Add +1.1% |
| XYL Xylem Inc. | 1.12% | 145,639 | $17.4M | Add +7.5% |
| AWK American Water Works Co. Inc. | 1.12% | 127,660 | $17.4M | Add +4.2% |
| CB Chubb Ltd. | 1.07% | 51,027 | $16.6M | Reduce -0.5% |
| HDB HDFC Bank Ltd.-ADR | 1.07% | 665,080 | $16.5M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 1.06% | 108,116 | $16.5M | Reduce -4.5% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 1.03% | 322,354 | $16.0M | Reduce -5.0% |
| VZ Verizon Communications Inc. | 1.02% | 316,689 | $15.9M | Add +6.8% |
| AMAT Applied Materials Inc. | 1.02% | 46,362 | $15.8M | Add +138.8% |
| ECL Ecolab Inc. | 0.90% | 52,301 | $13.9M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.89% | 73,976 | $13.8M | Reduce -0.1% |
| DHR Danaher Corp. | 0.87% | 70,980 | $13.5M | Reduce -1.8% |
| CBRE CBRE Group Inc. Class A | 0.86% | 98,277 | $13.3M | Add +3.0% |
| ADI Analog Devices Inc. | 0.85% | 41,525 | $13.2M | Reduce -7.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.84% | 109,472 | $13.0M | Add +6.6% |
| COST Costco Wholesale Corp. | 0.82% | 12,727 | $12.7M | Reduce -4.0% |
| EW Edwards Lifesciences Corp. | 0.81% | 156,297 | $12.5M | Add +4.5% |
| HASI Ha Sustainable Infrastructur | 0.76% | 319,770 | $11.8M | Add +58.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.75% | 235,273 | $11.7M | Add +18.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 240,092 | $11.7M | Reduce -4.5% |
| CME Cme Group Inc. | 0.75% | 39,517 | $11.7M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.75% | 80,800 | $11.7M | Add +21.3% |
| WM Waste Management Inc. | 0.73% | 49,504 | $11.4M | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.69% | 77,243 | $10.8M | Reduce -8.6% |
| AMGN Amgen Inc. | 0.67% | 29,640 | $10.4M | Reduce -10.4% |
| EMR Emerson Electric Co. | 0.65% | 76,719 | $10.1M | Reduce -3.6% |
| RL Ralph Lauren Corp. | 0.65% | 29,187 | $10.0M | Reduce -4.5% |
| BKNG Booking Holdings Inc. | 0.64% | 2,368 | $10.0M | Reduce -16.7% |
| CMI Cummins Inc. | 0.64% | 18,498 | $10.0M | Reduce -15.9% |
| FITB Fifth Third Bancorp | 0.64% | 213,439 | $9.9M | Reduce -3.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.62% | 566,845 | $9.6M | Reduce -4.4% |
| STLD Steel Dynamics Inc. | 0.61% | 52,682 | $9.5M | Reduce -7.1% |
| UL Unilever PLC-Sponsored ADR | 0.60% | 163,605 | $9.3M | Reduce -4.1% |
| HD Home Depot Inc. | 0.57% | 27,101 | $8.9M | Reduce -4.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.57% | 1,052,191 | $8.8M | Reduce -4.3% |
| SAP Sap SE-Sponsored ADR | 0.56% | 51,041 | $8.7M | Add +13.2% |
| AON Aon PLC Class A | 0.55% | 26,695 | $8.6M | Reduce -3.3% |
| HOCPY Hoya Corp.-Sponsored ADR | 0.55% | 49,739 | $8.6M | Reduce -0.4% |
| TT Trane Technologies PLC | 0.52% | 19,467 | $8.1M | Add +8.3% |
| AZN Astrazeneca PLC | 0.52% | 40,960 | $8.1M | Reduce -1.8% |
| MET Metlife Inc. | 0.50% | 109,516 | $7.7M | Reduce -11.2% |
| SGAPY Singapore Telecommunicat-ADR | 0.50% | 199,523 | $7.7M | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.49% | 17,205 | $7.7M | Add +7.0% |
| PANW Palo Alto Networks Inc. | 0.49% | 47,194 | $7.6M | Add +10.8% |
| EBAY eBay Inc. | 0.48% | 82,401 | $7.5M | New |
| SSEZY Sse PLC-SPN ADR | 0.48% | 211,413 | $7.4M | Reduce -0.6% |
| MIELY Mitsubishi Electric-Unsp ADR | 0.46% | 109,414 | $7.1M | Reduce -11.7% |
| SCHW Schwab (charles) Corp. | 0.44% | 72,293 | $6.8M | Reduce -1.0% |
| SIEGY Siemens AG-Spons ADR | 0.43% | 54,881 | $6.7M | Reduce -1.0% |
| SONY Sony Group Corp. - SP ADR | 0.43% | 321,630 | $6.7M | Add +10.7% |
| FSLR First Solar Inc. | 0.43% | 33,477 | $6.6M | Reduce -3.2% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.41% | 118,254 | $6.4M | Reduce -6.3% |
| PRYMY Prysmian SPA-Unsponsoree ADR | 0.41% | 110,663 | $6.4M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.41% | 18,864 | $6.4M | Reduce -10.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.41% | 244,179 | $6.4M | Reduce -6.2% |
| MELI MercadoLibre Inc. | 0.40% | 3,629 | $6.3M | Reduce -1.1% |
| SFM Sprouts Farmers Market Inc. | 0.40% | 80,634 | $6.2M | Add +61.9% |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.39% | 162,538 | $6.0M | Reduce -7.5% |
| AZO AutoZone Inc. | 0.36% | 1,658 | $5.6M | Reduce -2.2% |
| CYATY Contemporary Amperex Technol | 0.34% | 265,954 | $5.3M | Add +27.1% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.34% | 175,172 | $5.3M | Reduce -0.7% |
| OVCHY Oversea-Chinese Bank-Uns ADR | 0.34% | 152,710 | $5.2M | Reduce -0.8% |
| AXAHY AXA -Spons ADR filed as AXA SA | 0.33% | 111,298 | $5.1M | Reduce -28.4% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.32% | 61,518 | $5.0M | Add +21.3% |
| CIB Grupo Cibest SA-ADR | 0.31% | 67,102 | $4.9M | Reduce -4.4% |
| VEOEY Veolia Environnement-ADR | 0.31% | 251,105 | $4.8M | Reduce -0.8% |
| IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA | 0.30% | 321,706 | $4.6M | Reduce -4.9% |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.30% | 125,981 | $4.6M | Reduce -16.8% |
| NSRGY Nestle SA-Spons ADR | 0.29% | 45,958 | $4.6M | Reduce -0.6% |
| ASAZY Assa Abloy AB - Unsp ADR | 0.29% | 250,153 | $4.5M | Add +0.3% |
| ASMIY Asm International-NY Reg SHS | 0.28% | 5,843 | $4.4M | Reduce -14.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.28% | 3,297 | $4.4M | New |
| ATEYY Advantest Corp.- Spon ADR | 0.28% | 31,800 | $4.3M | Reduce -20.7% |
| ATLCY Atlas Copco AB-Spon ADR B SH | 0.28% | 276,429 | $4.3M | Add +0.9% |
| ABT Abbott Laboratories | 0.27% | 41,309 | $4.2M | Reduce -1.8% |
| AIQUY Air Liquide-Unsponsored ADR | 0.27% | 100,181 | $4.2M | Reduce -0.8% |
| AAGIY Aia Group Ltd.-SP ADR | 0.26% | 92,086 | $4.1M | Reduce -0.8% |
| SCBFY Standard Chartered- Unsp ADR | 0.26% | 96,222 | $4.0M | Add +14.6% |
| LOW Lowe's Cos Inc. | 0.26% | 16,811 | $4.0M | Reduce -0.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.26% | 52,678 | $4.0M | Reduce -5.9% |
| ADRNY Koninklijke Ahold-SP ADR | 0.25% | 84,758 | $3.9M | Reduce -1.5% |
| STT State Street Corp. | 0.25% | 30,757 | $3.9M | Reduce -15.7% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.24% | 126,681 | $3.7M | Add +3.5% |
| HVRRY Hannover Rueckversicher-ADR | 0.23% | 68,433 | $3.6M | Reduce -0.4% |
| LIN Linde PLC | 0.23% | 7,094 | $3.5M | New |
| AXP American Express Co. | 0.23% | 11,625 | $3.5M | Reduce -1.1% |
| MQBKY Macquarie Group Ltd.-ADR | 0.22% | 24,333 | $3.4M | Add +28.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.22% | 158,827 | $3.4M | New |
| DE Deere & Co. | 0.22% | 6,078 | $3.4M | Reduce -0.7% |
| DLR Digital Realty Trust Inc. | 0.21% | 18,472 | $3.3M | Reduce -7.9% |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.21% | 328,799 | $3.3M | Reduce -0.6% |
| CP Canadian Pacific Kansas City | 0.21% | 41,500 | $3.3M | Reduce -1.3% |
| KGSPY Kingspan Group PLC-Unsp ADR | 0.20% | 36,899 | $3.1M | New |
| FR First Industrial Realty TR | 0.19% | 52,051 | $3.0M | Reduce -1.4% |
| TDHOY T&D Holdings Inc.-Unspon ADR filed as T&D HLDGS INC F | 0.18% | 226,981 | $2.9M | Reduce -1.7% |
| INFY Infosys Ltd.-SP ADR | 0.18% | 208,639 | $2.8M | Add +1.1% |
| JRONY Jeronimo Martins-Unspon ADR | 0.18% | 58,893 | $2.8M | Add +5.2% |
| TTNDY Techtronic Industries-SP ADR | 0.18% | 41,693 | $2.8M | Reduce -0.9% |
| ARGX Argenx SE - ADR | 0.18% | 3,753 | $2.7M | New |
| CFG Citizens Financial Group | 0.18% | 45,677 | $2.7M | New |
| PROSY Prosus NV -Spon ADR | 0.17% | 284,915 | $2.6M | Reduce -0.4% |
| TEL Te Connectivity PLC | 0.17% | 12,584 | $2.6M | Reduce -1.5% |
| TTDKY TDK Corp.-Sponsored ADR | 0.17% | 202,399 | $2.6M | Reduce -22.1% |
| SAUHY Straumann Holding AG-Uns ADR | 0.16% | 244,466 | $2.5M | Add +6.2% |
| KLAC KLA Corp. | 0.16% | 1,654 | $2.4M | Reduce -49.9% |
| MBGYY Mercedes-Benz Group-Unsp ADR | 0.14% | 146,752 | $2.2M | Reduce -1.9% |
| URI United Rentals Inc. | 0.14% | 2,994 | $2.2M | Reduce -1.6% |
| GXO Gxo Logistics Inc. | 0.14% | 41,960 | $2.2M | Reduce -1.4% |
| ROK Rockwell Automation Inc. | 0.14% | 6,021 | $2.2M | Reduce -34.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 3 | $2.2M | No change |
| MRAAY Murata Manufactur-Unspon ADR | 0.14% | 193,250 | $2.1M | Reduce -1.1% |
| DELTA ELECTRONICS I-GDR REGS | 0.14% | 9,867 | $2.1M | Reduce -33.2% |
| LRLCY L'oreal-Unsponsored ADR | 0.13% | 25,061 | $2.1M | Reduce -0.8% |
| TWODY Taylor Wimpey PLC-Unspon ADR | 0.13% | 171,477 | $2.0M | Add +4.9% |
| ZM Zoom Communications Inc. | 0.13% | 24,800 | $2.0M | Reduce -1.1% |
| ADYEY Adyen NV-Unspon ADR | 0.12% | 186,528 | $1.9M | Add +5.3% |
| CSL Carlisle Cos Inc. | 0.11% | 5,190 | $1.7M | Add +0.6% |
| LSEGY London Stock Ex Grp ADR Spon | 0.11% | 56,781 | $1.7M | Add +2.9% |
| BDRFY Beiersdorf AG-Unspon ADR | 0.10% | 86,435 | $1.5M | Add +14.2% |
| PNGAY Ping An Insurance-ADR | 0.09% | 92,101 | $1.4M | Reduce -2.8% |
| J Jacobs Solutions Inc. | 0.09% | 10,862 | $1.4M | Reduce -3.4% |
| AMADY Amadeus IT Group-Unsp ADR | 0.09% | 24,222 | $1.4M | Add +8.5% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.08% | 19,548 | $1.2M | Reduce -3.7% |
| GBOOY Grupo Fin Banorte-Spon ADR | 0.07% | 20,846 | $1.2M | Reduce -3.6% |
| MMYT Makemytrip Ltd. | 0.05% | 22,210 | $828K | Reduce -30.1% |
| ES Eversource Energy | 0.05% | 11,403 | $790K | Reduce -3.6% |
| RDY Dr. Reddy's Laboratories-ADR | 0.05% | 53,275 | $738K | No change |
| ACN Accenture PLC Class A | 0.05% | 3,604 | $715K | Reduce -75.0% |
| ALBKY Alpha Services & HDS-SP ADR filed as ALPHA BANK AE ADR | 0.04% | 690,474 | $649K | Reduce -70.8% |
| INTU Intuit Inc. | 0.04% | 1,288 | $557K | Reduce -94.4% |
| EFA iShares MSCI Eafe ETF | 0.03% | 5,508 | $535K | Reduce -80.2% |
| ATLKY Atlas Copco AB-Spons ADR A | 0.03% | 28,479 | $502K | Reduce -3.6% |
| CIHKY China Merchants Bank-Uns ADR | 0.03% | 15,514 | $495K | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 0.03% | 750 | $490K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.03% | 46,995 | $485K | New |
| KYCCF Keyence Corp. | 0.03% | 1,301 | $467K | Reduce -5.1% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 8,500 | $447K | No change |
| BDOUY Bdo Unibank Inc.-Spon ADR | 0.03% | 21,848 | $412K | Reduce -5.6% |
| FERG Ferguson Enterprises Inc. | 0.03% | 1,747 | $408K | Reduce -42.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,748 | $379K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 572 | $372K | Reduce -70.1% |
| TD Toronto-Dominion Bank | 0.02% | 3,877 | $362K | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,451 | $360K | Reduce -49.1% |
| SCMWY Swisscom AG-Sponsored ADR | 0.02% | 3,941 | $329K | Add +10.7% |
| DSFIY DSM-Firmenich AG-SP ADR | 0.02% | 44,920 | $323K | Add +0.7% |
| FISV Fiserv Inc. | 0.02% | 5,495 | $307K | Reduce -5.0% |
| MIELF Mitsubishi Electric Corp. | 0.02% | 8,951 | $302K | Reduce -18.5% |
| SHG Shinhan Financial Group-ADR | 0.02% | 4,876 | $299K | Reduce -3.7% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,348 | $295K | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.02% | 984 | $289K | No change |
| ATLFF Atlas Copco AB-B SHS | 0.02% | 17,957 | $275K | Reduce -37.8% |
| TRUMY Terumo Corp.-Unspon ADR | 0.02% | 20,093 | $271K | Add +10.8% |
| GLD SPDR Gold Shares | 0.02% | 609 | $262K | No change |
| ORXCF Orix Corp. | 0.02% | 8,177 | $240K | Reduce -51.1% |
| MA Mastercard Inc. Class A | 0.02% | 470 | $235K | No change |
| SAXPY Sampo Oyj-A SHS-Unsp ADR | 0.01% | 10,504 | $225K | Add +10.4% |
| ED Consolidated Edison Inc. | 0.01% | 1,970 | $223K | Reduce -6.1% |
| IITSF Intesa Sanpaolo | 0.01% | 36,493 | $221K | Reduce -58.6% |
| DANOY Danone-Spons ADR | 0.01% | 13,528 | $217K | Reduce -42.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 3,804 | $210K | Reduce -7.1% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 3,199 | $205K | Reduce -8.3% |
| BTGOF BT Group PLC | 0.01% | 45,717 | $128K | Reduce -0.6% |
| CNVVF Convatec Group PLC | 0.01% | 48,077 | $126K | Reduce -0.6% |
| TTDKF TDK Corp. | 0.01% | 10,350 | $125K | Reduce -16.6% |
| BKRKF Bank Rakyat Indonesia Perser | 0.00% | 25,610 | $5K | No change |