| IVW iShares S&P 500 Growth ETF | 4.44% | 277,570 | $23.5M | Add +0.1% |
| AAPL Apple Inc. | 3.73% | 107,849 | $19.7M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.48% | 35,295 | $18.4M | Add +22.9% |
| AMZN Amazon.com Inc. | 2.37% | 66,952 | $12.5M | Reduce -0.3% |
| GTM Zoominfo Technologies Inc. | 2.36% | 976,400 | $12.5M | Reduce -12.5% |
| MSFT Microsoft Corp. | 2.17% | 27,632 | $11.5M | Add +1.1% |
| AVGO Broadcom Inc. | 1.82% | 7,262 | $9.6M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.73% | 45,819 | $9.2M | Add +29.1% |
| ABBV Abbvie Inc. | 1.57% | 47,341 | $8.3M | Add +23.6% |
| CMI Cummins Inc. | 1.51% | 27,048 | $8.0M | Add +28.6% |
| HD Home Depot Inc. | 1.51% | 21,380 | $8.0M | Add +26.0% |
| META Meta Platforms Inc. Class A | 1.49% | 16,591 | $7.9M | Add +1.1% |
| EMN Eastman Chemical Co. | 1.48% | 78,062 | $7.8M | Add +35.3% |
| MS Morgan Stanley | 1.42% | 79,140 | $7.5M | Add +28.8% |
| TPR Tapestry Inc. | 1.41% | 163,648 | $7.5M | Add +78.7% |
| UNM Unum Group | 1.41% | 139,387 | $7.5M | New |
| PEP Pepsico Inc. | 1.40% | 42,113 | $7.4M | Add +36.3% |
| CVX Chevron Corp. | 1.40% | 46,337 | $7.4M | Add +46.9% |
| TXN Texas Instruments Inc. | 1.36% | 40,707 | $7.2M | Add +31.9% |
| T AT&T Inc. | 1.36% | 412,205 | $7.2M | Add +34.1% |
| LMT Lockheed Martin Corp. | 1.36% | 15,635 | $7.2M | Add +38.6% |
| DOW Dow Inc. | 1.35% | 122,795 | $7.2M | Add +36.5% |
| BMY Bristol-Myers Squibb Co. | 1.35% | 137,094 | $7.1M | Add +69.5% |
| PKG Packaging Corp. of America | 1.34% | 37,859 | $7.1M | Add +29.1% |
| STT State Street Corp. | 1.33% | 91,425 | $7.1M | Add +30.3% |
| GOOGL Alphabet Inc. Class A | 1.32% | 42,086 | $7.0M | Add +2.0% |
| MO Altria Group Inc. | 1.32% | 159,307 | $7.0M | Add +54.3% |
| ALLY Ally Financial Inc. | 1.32% | 173,359 | $7.0M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.32% | 37,685 | $7.0M | Add +1.9% |
| VZ Verizon Communications Inc. | 1.31% | 166,986 | $6.9M | Add +14.7% |
| GLW Corning Inc. | 1.31% | 208,069 | $6.9M | Add +1527.3% |
| ZION Zions Bancorp NA | 1.29% | 156,854 | $6.8M | Add +26.3% |
| JNJ Johnson & Johnson | 1.29% | 43,626 | $6.8M | Add +31.6% |
| KO The Coca-Cola Co. | 1.28% | 109,969 | $6.8M | Add +29.4% |
| DINO HF Sinclair Corp. | 1.28% | 114,057 | $6.8M | Add +58.8% |
| BBY Best Buy Co. Inc. | 1.28% | 84,578 | $6.8M | Add +42.2% |
| ETR Entergy Corp. | 1.28% | 63,177 | $6.8M | Add +34.3% |
| AMGN Amgen Inc. | 1.27% | 23,011 | $6.7M | Add +30.6% |
| NRG NRG Energy Inc. | 1.25% | 97,876 | $6.6M | Reduce -16.6% |
| DUK Duke Energy Corp. | 1.25% | 67,158 | $6.6M | Add +28.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.24% | 53,083 | $6.6M | Add +27.5% |
| CWEN Clearway Energy Inc. Class C | 1.24% | 273,338 | $6.6M | Add +28.6% |
| CMA Comerica Inc. | 1.23% | 118,723 | $6.5M | Add +13.4% |
| IPG Interpublic Group of Cos Inc. | 1.22% | 200,087 | $6.5M | Add +35.3% |
| CAG Conagra Brands Inc. | 1.20% | 211,404 | $6.3M | Add +31.4% |
| SNA Snap-on Inc. | 1.19% | 21,553 | $6.3M | Add +32.3% |
| UPS United Parcel Service Class B | 1.19% | 42,501 | $6.3M | Add +55.5% |
| GILD Gilead Sciences Inc. | 1.19% | 87,919 | $6.3M | Add +43.5% |
| MAA Mid-America Apartment Comm | 0.97% | 37,861 | $5.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.94% | 5,553 | $5.0M | Add +2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.94% | 8 | $5.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 19,407 | $3.5M | Add +60.6% |
| VXUS Vanguard Total Intl Stock | 0.60% | 51,720 | $3.2M | New |
| NFLX Netflix Inc. | 0.48% | 4,174 | $2.5M | No change |
| IQLT iShares MSCI International Q | 0.48% | 63,630 | $2.5M | New |
| GOOG Alphabet Inc. Class C | 0.44% | 13,773 | $2.3M | Add +1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.43% | 17,315 | $2.3M | Add +0.6% |
| WEST Westrock Coffee Co. | 0.39% | 195,880 | $2.1M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.33% | 2,309 | $1.8M | Reduce -11.1% |
| V Visa Inc. Class A | 0.32% | 6,044 | $1.7M | Add +2.4% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 20,101 | $1.7M | Reduce -38.6% |
| XEL Xcel Energy Inc. | 0.31% | 29,840 | $1.7M | New |
| VOO Vanguard S&P 500 ETF | 0.31% | 3,422 | $1.6M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.29% | 3,197 | $1.5M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.27% | 12,105 | $1.4M | Add +26.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,108 | $1.3M | Add +13.0% |
| NOW ServiceNow Inc. | 0.23% | 1,595 | $1.2M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.23% | 9,198 | $1.2M | Reduce -3.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 9,278 | $1.2M | Reduce -13.8% |
| VST Vistra Corp. | 0.21% | 15,622 | $1.1M | Add +1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 2,410 | $1.0M | Add +7.9% |
| GEL Genesis Energy L.P. | 0.19% | 89,313 | $993K | No change |
| LOW Lowe's Cos Inc. | 0.18% | 3,900 | $968K | Add +8.1% |
| CRM Salesforce Inc. | 0.18% | 3,173 | $938K | Add +4.1% |
| BXSL Blackstone Secured Lending F | 0.18% | 29,651 | $938K | No change |
| TMUS T-Mobile US Inc. | 0.17% | 5,542 | $905K | Reduce -2.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 8,790 | $905K | New |
| COP Conocophillips | 0.17% | 7,189 | $905K | Add +15.3% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 10,177 | $882K | No change |
| MOO Vaneck Agribusiness ETF | 0.16% | 11,598 | $864K | No change |
| GS Goldman Sachs Group Inc. | 0.16% | 1,941 | $820K | Add +14.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 6,756 | $814K | Add +118.2% |
| ORLY O'reilly Automotive Inc. | 0.15% | 726 | $811K | Add +10.7% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 274 | $806K | Reduce -9.6% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,568 | $801K | Add +10.1% |
| PANW Palo Alto Networks Inc. | 0.15% | 2,741 | $785K | Reduce -27.3% |
| WM Waste Management Inc. | 0.15% | 3,677 | $783K | Add +8.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 14,401 | $779K | Add +35.7% |
| MLM Martin Marietta Materials | 0.15% | 1,256 | $771K | Reduce -1.0% |
| TSLA Tesla Inc. | 0.14% | 4,545 | $766K | Reduce -11.8% |
| COST Costco Wholesale Corp. | 0.14% | 968 | $762K | No change |
| FISV Fiserv Inc. | 0.14% | 4,773 | $760K | Add +15.5% |
| IQV Iqvia Holdings Inc. | 0.14% | 2,972 | $748K | Add +147.9% |
| PG The Procter & Gamble Co. | 0.14% | 4,503 | $746K | Add +34.1% |
| FDX FedEx Corp. | 0.14% | 2,583 | $744K | Add +13.2% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.14% | 4,347 | $737K | Add +0.7% |
| DAL Delta Air Lines Inc. | 0.14% | 15,194 | $731K | Add +15.5% |
| CEG Constellation Energy | 0.14% | 3,826 | $730K | Add +114.5% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 12,861 | $729K | Add +0.2% |
| RSG Republic Services Inc. | 0.14% | 3,736 | $714K | Add +17.3% |
| CNC Centene Corp. | 0.13% | 9,097 | $713K | Add +2.9% |
| MET Metlife Inc. | 0.13% | 9,536 | $706K | Add +15.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 9,148 | $705K | Add +5.1% |
| ADSK Autodesk Inc. | 0.13% | 2,764 | $703K | Add +1.5% |
| RJF Raymond James Financial Inc. | 0.13% | 5,419 | $695K | Add +14.2% |
| AMD Advanced Micro Devices | 0.13% | 4,218 | $693K | Add +13.3% |
| SAP Sap SE-Sponsored ADR | 0.13% | 3,644 | $692K | Reduce -17.3% |
| KKR KKR & Co. Inc. | 0.13% | 6,667 | $671K | Reduce -16.2% |
| MNST Monster Beverage Corp. | 0.13% | 11,377 | $670K | Add +4.7% |
| LNG Cheniere Energy Inc. | 0.13% | 4,163 | $670K | Reduce -32.1% |
| VONV Vanguard Russell 1000 Value | 0.13% | 8,548 | $664K | No change |
| GNRC Generac Holdings Inc. | 0.13% | 5,260 | $664K | Add +4.7% |
| ANET Arista Networks Inc. | 0.13% | 2,252 | $662K | Add +15.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.12% | 7,752 | $644K | Add +21.2% |
| SWKS Skyworks Solutions Inc. | 0.12% | 5,801 | $628K | Add +23.6% |
| BAESY Bae Systems PLC -Spon ADR | 0.12% | 8,859 | $623K | Reduce -18.9% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 6,080 | $621K | Add +205.7% |
| NVT Nvent Electric PLC | 0.12% | 7,753 | $617K | Add +56.1% |
| HTHIY Hitachi Ltd. -ADR | 0.12% | 3,311 | $613K | Reduce -12.9% |
| ACN Accenture PLC Class A | 0.12% | 1,988 | $610K | Add +1.7% |
| VTHR Vanguard Russell 3000 | 0.11% | 2,624 | $607K | No change |
| VOYA Voya Financial Inc. | 0.11% | 8,135 | $601K | Add +14.5% |
| STRL Sterling Infrastructure Inc. | 0.11% | 5,380 | $593K | Add +27.8% |
| ETN Eaton Corp. PLC | 0.11% | 1,845 | $586K | New |
| CCEP Coca-Cola Europacific Partne | 0.10% | 7,426 | $548K | Reduce -18.7% |
| MSBHF Mitsubishi Corp. | 0.10% | 24,900 | $541K | New |
| ET Energy Transfer LP | 0.10% | 34,032 | $538K | Add +0.2% |
| KEX Kirby Corp. | 0.10% | 5,627 | $536K | Add +6.5% |
| GRMN Garmin Ltd. | 0.10% | 3,143 | $531K | Reduce -16.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 554 | $516K | New |
| RY Royal Bank of Canada | 0.10% | 4,926 | $508K | No change |
| ALV Autoliv Inc. | 0.09% | 4,028 | $501K | No change |
| AIQ Global X Art Intel & Tech | 0.09% | 14,985 | $500K | New |
| MCD McDonald's Corp. | 0.09% | 1,763 | $490K | Add +61.5% |
| DE Deere & Co. | 0.09% | 1,198 | $489K | Add +19.6% |
| PWR Quanta Services Inc. | 0.09% | 1,838 | $480K | Add +26.1% |
| APO Apollo Global Management Inc. | 0.09% | 4,219 | $473K | No change |
| SBUX Starbucks Corp. | 0.09% | 6,166 | $472K | Add +2.5% |
| LRLCY L'oreal-Unsponsored ADR | 0.09% | 4,815 | $470K | Reduce -1.2% |
| EPD Enterprise Products Partners | 0.09% | 15,886 | $461K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 9,385 | $460K | Add +2.9% |
| CBOE Cboe Global Markets Inc. | 0.09% | 2,509 | $454K | Add +0.3% |
| KR Kroger Co. | 0.09% | 8,023 | $454K | Reduce -3.3% |
| ABBNY Abb Ltd.-Spon ADR | 0.08% | 8,485 | $441K | No change |
| MPLX MPLX LP | 0.08% | 10,100 | $419K | Add +58.1% |
| TTE Totalenergies SE -Spon ADR | 0.08% | 5,660 | $417K | Add +4.2% |
| SSNHZ Samsung Electr-GDR Reg S | 0.08% | 288 | $416K | No change |
| UL Unilever PLC | 0.08% | 7,744 | $414K | Add +1.1% |
| CDNS Cadence Design SYS Inc. | 0.08% | 1,418 | $408K | No change |
| NUAG Nuveen Enh YLD US Aggr BND | 0.08% | 54,077 | $406K | New |
| TSCDY Tesco PLC-Sponsored ADR | 0.08% | 34,436 | $405K | No change |
| SHEL Shell PLC-ADR | 0.08% | 5,422 | $401K | Add +2.7% |
| RACE Ferrari NV | 0.08% | 984 | $399K | Add +2.5% |
| RELX Relx PLC - Spon ADR | 0.08% | 9,170 | $399K | No change |
| PSX Phillips 66 | 0.07% | 2,680 | $393K | Add +16.3% |
| CRH CRH PLC | 0.07% | 4,565 | $393K | Add +34.5% |
| TFPM Triple Flag Precious Met | 0.07% | 23,754 | $391K | New |
| CI The Cigna Group | 0.07% | 1,056 | $369K | Add +5.6% |
| ADBE Adobe Inc. | 0.07% | 762 | $368K | Reduce -11.2% |
| STLA Stellantis NV | 0.07% | 16,699 | $366K | Reduce -24.6% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 2,540 | $363K | Reduce -0.7% |
| TRI Thomson Reuters Corp. | 0.07% | 2,136 | $358K | No change |
| OKE Oneok Inc. | 0.07% | 4,462 | $357K | New |
| BLK BlackRock Finance Inc. | 0.07% | 430 | $353K | Reduce -1.6% |
| TT Trane Technologies PLC | 0.07% | 1,146 | $350K | New |
| SNPS Synopsys Inc. | 0.07% | 621 | $346K | No change |
| XYZ Block Inc. | 0.07% | 4,207 | $344K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 29,134 | $338K | No change |
| GD General Dynamics Corp. | 0.06% | 1,155 | $337K | Add +45.3% |
| RTX RTX Corp. | 0.06% | 3,293 | $329K | Reduce -9.9% |
| FIX Comfort Systems USA Inc. | 0.06% | 1,029 | $329K | New |
| C Citigroup Inc. | 0.06% | 5,076 | $321K | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,255 | $318K | New |
| BP BP PLC-Spons ADR | 0.06% | 8,142 | $308K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.06% | 16,447 | $306K | Add +1.3% |
| APH Amphenol Corp. Class A | 0.06% | 2,424 | $301K | New |
| MRSH Marsh & McLennan Cos | 0.06% | 1,463 | $301K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.06% | 5,316 | $299K | New |
| OTIS Otis Worldwide Corp. | 0.06% | 3,074 | $298K | Add +17.4% |
| BG Bunge Global SA | 0.06% | 2,884 | $298K | Add +3.0% |
| INTU Intuit Inc. | 0.06% | 460 | $291K | Add +3.1% |
| GIS General Mills Inc. | 0.05% | 4,054 | $284K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 887 | $284K | New |
| HCA HCA Healthcare Inc. | 0.05% | 863 | $284K | New |
| EXC Exelon Corp. | 0.05% | 7,442 | $280K | Reduce -6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,810 | $279K | Add +22.9% |
| CTAS Cintas Corp. | 0.05% | 397 | $278K | New |
| APD Air Products & Chemicals Inc. | 0.05% | 1,107 | $277K | Add +3.6% |
| UNP Union Pacific Corp. | 0.05% | 1,121 | $276K | New |
| ORCL Oracle Corp. | 0.05% | 2,273 | $275K | New |
| CLPBY Coloplast A/S-Sponsored ADR | 0.05% | 22,277 | $274K | No change |
| ALIZY Allianz SE - Unsp ADR | 0.05% | 9,515 | $272K | New |
| PSN Parsons Corp. | 0.05% | 3,274 | $272K | New |
| CNI Canadian Natl Railway Co. | 0.05% | 2,085 | $271K | New |
| FERG Ferguson Jersey Ltd. | 0.05% | 1,212 | $268K | No change |
| RF Regions Financial Corp. | 0.05% | 12,513 | $263K | Reduce -7.3% |
| CAT Caterpillar Inc. | 0.05% | 735 | $262K | New |
| CLH Clean Harbors Inc. | 0.05% | 1,288 | $261K | New |
| CCJ Cameco Corp. | 0.05% | 5,925 | $261K | Add +11.0% |
| CP Canadian Pacific Kansas City | 0.05% | 2,995 | $260K | New |
| EXPGY Experian PLC-Spons ADR | 0.05% | 5,940 | $257K | New |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.05% | 13,791 | $256K | Add +3.0% |
| FSK FS KKR Capital Corp. | 0.05% | 12,882 | $256K | Reduce -38.4% |
| EUXTF Euronext NV | 0.05% | 2,689 | $252K | New |
| NI Nisource Inc. | 0.05% | 9,083 | $252K | Add +10.4% |
| BAM Brookfield Asset Mgmt-A | 0.05% | 6,302 | $251K | New |
| NGG National Grid PLC-SP ADR | 0.05% | 3,513 | $250K | Add +5.9% |
| DTE DTE Energy Company | 0.05% | 2,196 | $247K | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,710 | $247K | New |
| SPXC SPX Technologies Inc. | 0.05% | 1,997 | $246K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 413 | $245K | New |
| WMT Walmart Inc. | 0.05% | 4,040 | $244K | Reduce -3.5% |
| PGR Progressive Corp. | 0.05% | 1,127 | $243K | New |
| IP International Paper Co. | 0.05% | 6,222 | $243K | Reduce -0.6% |
| KFY Korn Ferry | 0.05% | 3,639 | $239K | New |
| RYDAF Shell PLC | 0.04% | 6,437 | $237K | No change |
| NEE Nextera Energy Inc. | 0.04% | 3,423 | $233K | Reduce -58.4% |
| SPGI S&P Global Inc. | 0.04% | 537 | $232K | Add +1.5% |
| WOPEF Woodside Energy Group Ltd. | 0.04% | 12,234 | $231K | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.04% | 5,467 | $227K | New |
| REGN Regeneron Pharmaceuticals | 0.04% | 232 | $226K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 3,230 | $225K | Reduce -10.3% |
| TS Tenaris SA-ADR | 0.04% | 6,578 | $224K | No change |
| AIQUY Air Liquide-Unsponsored ADR | 0.04% | 5,522 | $222K | Reduce -13.3% |
| DSGX The Descartes Systems Grp | 0.04% | 2,275 | $222K | New |
| ENTG Entegris Inc. | 0.04% | 1,574 | $221K | New |
| IBDRY Iberdrola SA-Sponsored ADR | 0.04% | 4,179 | $219K | New |
| QCOM Qualcomm Inc. | 0.04% | 1,200 | $217K | New |
| WFC Wells Fargo & Co. | 0.04% | 3,478 | $215K | New |
| GE General Electric | 0.04% | 1,313 | $215K | New |
| CSX CSX Corp. | 0.04% | 6,172 | $212K | No change |
| UBS UBS Group AG-Reg | 0.04% | 7,131 | $212K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 7,910 | $212K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 4,786 | $209K | New |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 822 | $208K | New |
| ROAD Construction Partners Inc. Class A | 0.04% | 3,703 | $208K | New |
| ITW Illinois Tool Works | 0.04% | 826 | $207K | Add +4.2% |
| MOD Modine Manufacturing Co. | 0.04% | 2,174 | $207K | New |
| MSCI MSCI Inc. | 0.04% | 426 | $207K | No change |
| LOGI Logitech International-Reg | 0.04% | 2,431 | $206K | No change |
| ENB Enbridge Inc. | 0.04% | 5,602 | $204K | New |
| MAR Marriott International Class A | 0.04% | 837 | $201K | New |
| PPRUY Kering-Unsponsored ADR | 0.04% | 5,566 | $200K | Add +2.2% |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.04% | 27,615 | $199K | No change |
| PSO Pearson PLC-Sponsored ADR | 0.03% | 14,794 | $184K | No change |
| IFSUF Infrastrutture Wireless Ital | 0.03% | 14,074 | $157K | No change |
| ELCPF Edp SA filed as EDP-ENERGIAS DE PORTUGAL SA | 0.03% | 37,205 | $154K | No change |
| KDDIY Kddi Corp.-Unsponsored ADR | 0.03% | 10,782 | $151K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.03% | 22,469 | $149K | No change |
| PROSY Prosus NV -Spon ADR | 0.03% | 19,921 | $146K | Add +36.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 12,164 | $127K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 11,193 | $115K | No change |
| MFG Mizuho Financial Group-ADR | 0.02% | 24,988 | $100K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 14,400 | $82K | New |
| TELFY Telefonica SA-Spon ADR | 0.01% | 16,184 | $71K | Add +40.1% |
| SGHC Super Group SGHC Ltd. | 0.01% | 17,583 | $59K | Reduce -6.3% |
| CAIXY Caixabank- Unspon ADR | 0.00% | 10,803 | $19K | No change |