| TSM Taiwan Semiconductor-SP ADR | 7.51% | 265,251 | $126.7M | Reduce -7.8% |
| NVDA Nvidia Corp. | 4.33% | 364,844 | $73.0M | Reduce -9.2% |
| AAPL Apple Inc. | 3.86% | 225,013 | $65.1M | Reduce -6.0% |
| MSFT Microsoft Corp. | 3.49% | 157,839 | $58.9M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 3.02% | 142,499 | $50.9M | Add +1.2% |
| AVGO Broadcom Inc. | 2.53% | 113,075 | $42.7M | Reduce -8.5% |
| GOOG Alphabet Inc. Class C | 2.31% | 110,135 | $38.9M | Reduce -14.2% |
| AMAT Applied Materials Inc. | 2.11% | 49,204 | $35.6M | Add +6.1% |
| MS Morgan Stanley | 1.96% | 158,039 | $33.0M | Reduce -1.2% |
| V Visa Inc. Class A | 1.81% | 88,822 | $30.5M | Reduce -6.8% |
| MU Micron Technology Inc. | 1.61% | 23,578 | $27.2M | Add +25.0% |
| LLY Eli Lilly & Co. | 1.60% | 22,557 | $27.1M | Reduce -7.4% |
| MRK Merck & Co. Inc. | 1.51% | 198,228 | $25.5M | Reduce -0.2% |
| VRT Vertiv Holdings Co. Class A | 1.47% | 73,903 | $24.7M | Reduce -25.9% |
| SPOT Spotify Technology SA | 1.36% | 49,932 | $22.9M | Reduce -5.1% |
| HUBB Hubbell Inc. | 1.34% | 43,325 | $22.7M | Add +6.3% |
| NFLX Netflix Inc. | 1.34% | 316,471 | $22.6M | Reduce -10.1% |
| NUSC Nuveen ESG Small-Cap ETF | 1.30% | 419,630 | $21.9M | Reduce -1.2% |
| CL Colgate-Palmolive Co. | 1.26% | 231,004 | $21.2M | Reduce -7.7% |
| DGX Quest Diagnostics Inc. | 1.20% | 95,696 | $20.3M | Add +6.0% |
| WAB Wabtec Corp. | 1.16% | 72,573 | $19.6M | Reduce -2.0% |
| CB Chubb Ltd. | 1.04% | 51,285 | $17.5M | Add +0.5% |
| CRH CRH PLC | 1.03% | 162,587 | $17.4M | Reduce -4.6% |
| XYL Xylem Inc. | 1.00% | 142,958 | $16.9M | Reduce -1.8% |
| AWK American Water Works Co. Inc. | 0.99% | 126,547 | $16.7M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 108,564 | $16.4M | Reduce -3.7% |
| BNY Bank of New York Mellon Corp. | 0.94% | 109,177 | $15.8M | Reduce -0.3% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.91% | 300,155 | $15.4M | Reduce -6.9% |
| ADI Analog Devices Inc. | 0.90% | 38,180 | $15.2M | Reduce -8.1% |
| EW Edwards Lifesciences Corp. | 0.86% | 160,814 | $14.5M | Add +2.9% |
| PANW Palo Alto Networks Inc. | 0.86% | 42,566 | $14.5M | Reduce -9.8% |
| NVS Novartis AG-Sponsored ADR | 0.85% | 91,740 | $14.4M | Reduce -15.2% |
| ECL Ecolab Inc. | 0.80% | 48,203 | $13.4M | Reduce -7.8% |
| FITB Fifth Third Bancorp | 0.79% | 236,088 | $13.3M | Add +10.6% |
| HDB HDFC Bank Ltd.-ADR | 0.79% | 514,318 | $13.3M | Reduce -22.7% |
| HASI Ha Sustainable Infrastructur | 0.78% | 337,713 | $13.2M | Add +5.6% |
| VZ Verizon Communications Inc. | 0.77% | 306,665 | $13.0M | Reduce -3.2% |
| CMI Cummins Inc. | 0.75% | 17,769 | $12.7M | Reduce -3.9% |
| TMUS T-Mobile US Inc. | 0.75% | 75,160 | $12.6M | Reduce -10.0% |
| WM Waste Management Inc. | 0.74% | 55,895 | $12.5M | Add +12.9% |
| CBRE CBRE Group Inc. Class A | 0.72% | 90,667 | $12.2M | Reduce -7.7% |
| BAC Bank of America Corp. | 0.71% | 210,557 | $12.0M | Reduce -12.3% |
| EBAY eBay Inc. | 0.68% | 102,552 | $11.5M | Add +24.4% |
| EMR Emerson Electric Co. | 0.66% | 78,302 | $11.2M | Add +2.1% |
| SCHW Schwab (charles) Corp. | 0.64% | 116,937 | $10.8M | Add +61.8% |
| COST Costco Wholesale Corp. | 0.64% | 11,461 | $10.7M | Reduce -9.9% |
| GILD Gilead Sciences Inc. | 0.63% | 84,463 | $10.7M | Add +9.3% |
| RL Ralph Lauren Corp. | 0.63% | 26,277 | $10.5M | Reduce -10.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.57% | 487,481 | $9.7M | Reduce -14.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.57% | 19,493 | $9.7M | Add +13.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.57% | 1,172,491 | $9.6M | Add +11.4% |
| SFM Sprouts Farmers Market Inc. | 0.56% | 111,597 | $9.4M | Add +38.4% |
| DHR Danaher Corp. | 0.56% | 49,403 | $9.4M | Reduce -30.4% |
| STLD Steel Dynamics Inc. | 0.55% | 40,676 | $9.3M | Reduce -22.8% |
| AMD Advanced Micro Devices | 0.55% | 15,958 | $9.3M | New |
| TT Trane Technologies PLC | 0.55% | 18,765 | $9.2M | Reduce -3.6% |
| UL Unilever PLC-Sponsored ADR | 0.54% | 152,726 | $9.2M | Reduce -6.7% |
| MET Metlife Inc. | 0.54% | 108,285 | $9.2M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.51% | 4,300 | $8.6M | Add +30.4% |
| CME Cme Group Inc. | 0.50% | 38,377 | $8.5M | Reduce -2.9% |
| SIEGY Siemens AG-Spons ADR | 0.48% | 50,371 | $8.1M | Reduce -8.2% |
| AON Aon PLC Class A | 0.47% | 23,874 | $7.9M | Reduce -10.6% |
| PRYMY Prysmian SPA-Unsponsoree ADR | 0.46% | 92,571 | $7.8M | Reduce -16.4% |
| BKNG Booking Holdings Inc. | 0.46% | 43,173 | $7.7M | Reduce -27.1% |
| MIELY Mitsubishi Electric-Unsp ADR | 0.46% | 104,985 | $7.7M | Reduce -4.0% |
| FSLR First Solar Inc. | 0.45% | 32,295 | $7.6M | Reduce -3.5% |
| SAP Sap SE-Sponsored ADR | 0.44% | 47,647 | $7.3M | Reduce -6.7% |
| SCBFY Standard Chartered- Unsp ADR | 0.42% | 130,826 | $7.1M | Add +36.0% |
| AZN Astrazeneca PLC | 0.42% | 37,467 | $7.1M | Reduce -8.5% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.42% | 108,683 | $7.1M | Reduce -8.1% |
| CRM Salesforce Inc. | 0.42% | 44,954 | $7.0M | Reduce -39.2% |
| HD Home Depot Inc. | 0.41% | 19,662 | $6.9M | Reduce -27.4% |
| HOCPY Hoya Corp.-Sponsored ADR | 0.40% | 42,052 | $6.8M | Reduce -15.4% |
| ATEYY Advantest Corp.- Spon ADR | 0.40% | 32,439 | $6.7M | Add +2.0% |
| LIN Linde PLC | 0.39% | 12,554 | $6.5M | Add +77.0% |
| AZO AutoZone Inc. | 0.39% | 2,038 | $6.5M | Add +22.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.38% | 204,142 | $6.4M | Reduce -16.4% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.37% | 165,949 | $6.3M | Reduce -5.3% |
| SSEZY Sse PLC-SPN ADR | 0.37% | 191,666 | $6.2M | Reduce -9.3% |
| SONY Sony Group Corp. - SP ADR | 0.36% | 304,673 | $6.1M | Reduce -5.3% |
| STT State Street Corp. | 0.36% | 35,601 | $6.0M | Add +15.8% |
| MELI MercadoLibre Inc. | 0.36% | 3,548 | $6.0M | Reduce -2.2% |
| SGAPY Singapore Telecommunicat-ADR | 0.34% | 166,157 | $5.7M | Reduce -16.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.34% | 227,181 | $5.7M | Add +43.0% |
| MRAAY Murata Manufactur-Unspon ADR | 0.34% | 156,340 | $5.7M | Reduce -19.1% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.33% | 968,896 | $5.6M | New |
| OVCHY Oversea-Chinese Bank-Uns ADR | 0.32% | 141,506 | $5.4M | Reduce -7.3% |
| CIB Grupo Cibest SA-ADR | 0.32% | 67,102 | $5.3M | No change |
| ASMIY Asm International-NY Reg SHS | 0.30% | 4,422 | $5.1M | Reduce -24.3% |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.30% | 185,041 | $5.0M | Add +13.8% |
| IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA | 0.29% | 314,955 | $5.0M | Reduce -2.1% |
| AMGN Amgen Inc. | 0.29% | 13,698 | $5.0M | Reduce -53.8% |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.29% | 119,322 | $4.9M | Reduce -5.3% |
| AIQUY Air Liquide-Unsponsored ADR | 0.29% | 123,888 | $4.9M | Add +23.7% |
| ATLCY Atlas Copco AB-Spon ADR B SH | 0.29% | 274,272 | $4.9M | Reduce -0.8% |
| VEOEY Veolia Environnement-ADR | 0.28% | 229,328 | $4.8M | Reduce -8.7% |
| CYATY Contemporary Amperex Technol | 0.28% | 209,775 | $4.7M | Reduce -21.1% |
| TTDKY TDK Corp.-Sponsored ADR | 0.28% | 207,984 | $4.7M | Add +2.8% |
| DE Deere & Co. | 0.27% | 7,223 | $4.6M | Add +18.8% |
| NSRGY Nestle SA-Spons ADR | 0.26% | 43,135 | $4.4M | Reduce -6.1% |
| PG The Procter & Gamble Co. | 0.25% | 29,301 | $4.3M | Reduce -63.7% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.25% | 57,918 | $4.3M | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 0.25% | 19,367 | $4.3M | Add +15.2% |
| IFNNY Infineon Technologies-ADR | 0.25% | 44,666 | $4.2M | New |
| MQBKY Macquarie Group Ltd.-ADR | 0.25% | 23,771 | $4.1M | Reduce -2.3% |
| ADRNY Koninklijke Ahold-SP ADR | 0.23% | 98,448 | $4.0M | Add +16.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.23% | 99,037 | $3.9M | Reduce -57.9% |
| AXP American Express Co. | 0.23% | 11,387 | $3.9M | Reduce -2.0% |
| ASAZY Assa Abloy AB - Unsp ADR | 0.22% | 209,795 | $3.7M | Reduce -16.1% |
| CFG Citizens Financial Group | 0.22% | 52,853 | $3.7M | Add +15.7% |
| FR First Industrial Realty TR | 0.22% | 60,130 | $3.7M | Add +15.5% |
| ROK Rockwell Automation Inc. | 0.20% | 6,971 | $3.5M | Add +15.8% |
| CCK Crown Holdings Inc. | 0.20% | 29,817 | $3.3M | New |
| ARGX Argenx SE - ADR | 0.20% | 3,590 | $3.3M | Reduce -4.3% |
| AAGIY Aia Group Ltd.-SP ADR | 0.20% | 89,935 | $3.3M | Reduce -2.3% |
| ABT Abbott Laboratories | 0.20% | 36,256 | $3.3M | Reduce -12.2% |
| CP Canadian Pacific Kansas City | 0.19% | 37,751 | $3.3M | Reduce -9.0% |
| TTNDY Techtronic Industries-SP ADR | 0.19% | 38,684 | $3.2M | Reduce -7.2% |
| KGSPY Kingspan Group PLC-Unsp ADR | 0.19% | 35,088 | $3.2M | Reduce -4.9% |
| GXO Gxo Logistics Inc. | 0.19% | 63,186 | $3.2M | Add +50.6% |
| DLR Digital Realty Trust Inc. | 0.19% | 17,552 | $3.2M | Reduce -5.0% |
| APTV Aptiv PLC | 0.19% | 51,168 | $3.1M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.18% | 46,231 | $3.1M | Reduce -12.2% |
| SAUHY Straumann Holding AG-Uns ADR | 0.18% | 235,628 | $3.1M | Reduce -3.6% |
| PROSY Prosus NV -Spon ADR | 0.18% | 354,619 | $3.1M | Add +24.5% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.18% | 92,615 | $3.0M | Reduce -26.9% |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.17% | 309,019 | $2.9M | Reduce -6.0% |
| TDHOY T&D Holdings Inc.-Unspon ADR filed as T&D HLDGS INC F | 0.17% | 205,205 | $2.9M | Reduce -9.6% |
| HVRRY Hannover Rueckversicher-ADR | 0.17% | 61,593 | $2.8M | Reduce -10.0% |
| OTSKY Otsuka Holdings Co. Ltd.- Unsp | 0.16% | 82,860 | $2.8M | New |
| LSEGY London Stock Ex Grp ADR Spon | 0.16% | 101,187 | $2.7M | Add +78.2% |
| CSL Carlisle Cos Inc. | 0.15% | 7,150 | $2.6M | Add +37.8% |
| ASCCY Asics Corp. -Unsp ADR | 0.15% | 92,521 | $2.5M | New |
| ZM Zoom Communications Inc. | 0.15% | 28,732 | $2.5M | Add +15.8% |
| QCOM Qualcomm Inc. | 0.15% | 13,293 | $2.5M | New |
| DELTA ELECTRONICS I-GDR REGS | 0.14% | 7,890 | $2.4M | Reduce -20.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 3 | $2.2M | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.13% | 24,559 | $2.2M | Reduce -2.0% |
| INFY Infosys Ltd.-SP ADR | 0.13% | 204,079 | $2.1M | Reduce -2.2% |
| KIM Kimco Realty Corp. | 0.12% | 82,501 | $2.1M | New |
| JRONY Jeronimo Martins-Unspon ADR | 0.12% | 54,370 | $2.1M | Reduce -7.7% |
| HPE Hewlett Packard Enterprise | 0.12% | 45,777 | $2.1M | New |
| MBGYY Mercedes-Benz Group-Unsp ADR | 0.10% | 137,043 | $1.7M | Reduce -6.6% |
| J Jacobs Solutions Inc. | 0.10% | 13,513 | $1.7M | Add +24.4% |
| MMYT Makemytrip Ltd. | 0.08% | 24,921 | $1.3M | Add +12.2% |
| ASX Ase Technology Holding -ADR | 0.06% | 20,597 | $929K | New |
| PNGAY Ping An Insurance-ADR | 0.05% | 63,818 | $833K | Reduce -30.7% |
| ES Eversource Energy | 0.05% | 11,253 | $813K | Reduce -1.3% |
| ALBKY Alpha Services & HDS-SP ADR filed as ALPHA BANK AE ADR | 0.05% | 690,474 | $808K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.05% | 53,275 | $772K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.04% | 13,270 | $733K | Reduce -32.1% |
| GBOOY Grupo Fin Banorte-Spon ADR | 0.04% | 13,492 | $711K | Reduce -35.3% |
| ATLKY Atlas Copco AB-Spons ADR A | 0.03% | 28,043 | $572K | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.03% | 750 | $562K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.03% | 46,995 | $535K | No change |
| TRUMY Terumo Corp.-Unspon ADR | 0.03% | 37,211 | $509K | Add +85.2% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 8,500 | $480K | No change |
| TD Toronto-Dominion Bank | 0.03% | 3,800 | $461K | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 572 | $427K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 4,095 | $425K | Reduce -25.6% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,395 | $419K | Reduce -3.9% |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,718 | $408K | Reduce -1.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,748 | $401K | No change |
| DSFIY DSM-Firmenich AG-SP ADR | 0.02% | 36,073 | $341K | Reduce -19.7% |
| CIHKY China Merchants Bank-Uns ADR | 0.02% | 11,556 | $329K | Reduce -25.5% |
| JPM JPMorgan Chase & Co. | 0.02% | 984 | $322K | No change |
| SCMWY Swisscom AG-Sponsored ADR | 0.02% | 3,961 | $306K | Add +0.5% |
| SHG Shinhan Financial Group-ADR | 0.02% | 4,792 | $303K | Reduce -1.7% |
| BDOUY Bdo Unibank Inc.-Spon ADR | 0.02% | 14,265 | $282K | Reduce -34.7% |
| KYCCF Keyence Corp. | 0.02% | 537 | $282K | Reduce -58.7% |
| MIELF Mitsubishi Electric Corp. | 0.02% | 7,148 | $268K | Reduce -20.1% |
| ORXCF Orix Corp. | 0.01% | 6,709 | $253K | Reduce -17.9% |
| FISV Fiserv Inc. | 0.01% | 5,153 | $253K | Reduce -6.2% |
| MA Mastercard Inc. Class A | 0.01% | 463 | $238K | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 3,199 | $228K | No change |
| GLD SPDR Gold Shares | 0.01% | 609 | $224K | No change |
| DANOY Danone-Spons ADR | 0.01% | 13,528 | $221K | No change |
| SAXPY Sampo Oyj-A SHS-Unsp ADR | 0.01% | 10,504 | $220K | No change |
| ED Consolidated Edison Inc. | 0.01% | 1,970 | $218K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,265 | $217K | Reduce -3.5% |
| MDY State Street SPDR S&P Midcap | 0.01% | 300 | $211K | New |
| ITW Illinois Tool Works | 0.01% | 752 | $203K | New |
| IITSF Intesa Sanpaolo | 0.01% | 29,114 | $199K | Reduce -20.2% |
| ATLFF Atlas Copco AB-B SHS | 0.01% | 10,248 | $181K | Reduce -42.9% |
| BTGOF BT Group PLC | 0.00% | 35,384 | $83K | Reduce -22.6% |
| BKRKF Bank Rakyat Indonesia Perser | 0.00% | 25,610 | $4K | No change |