| IVW iShares S&P 500 Growth ETF | 4.79% | 288,723 | $26.7M | Add +4.0% |
| GTM Zoominfo Technologies Inc. | 4.47% | 1,953,185 | $24.9M | Add +100.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.25% | 43,585 | $23.7M | Add +23.5% |
| AAPL Apple Inc. | 4.08% | 108,286 | $22.8M | Add +0.4% |
| ZION Zions Bancorp NA | 2.44% | 313,532 | $13.6M | Add +99.9% |
| AMZN Amazon.com Inc. | 2.42% | 69,966 | $13.5M | Add +4.5% |
| MSFT Microsoft Corp. | 2.20% | 27,524 | $12.3M | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.06% | 7,146 | $11.5M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.65% | 45,416 | $9.2M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.49% | 16,535 | $8.3M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.45% | 47,257 | $8.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.44% | 44,164 | $8.0M | Add +4.9% |
| GLW Corning Inc. | 1.44% | 206,615 | $8.0M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 1.41% | 40,382 | $7.9M | Reduce -0.8% |
| T AT&T Inc. | 1.40% | 407,725 | $7.8M | Reduce -1.1% |
| MS Morgan Stanley | 1.37% | 78,948 | $7.7M | Reduce -0.2% |
| AMGN Amgen Inc. | 1.37% | 24,448 | $7.6M | Add +6.2% |
| EMN Eastman Chemical Co. | 1.36% | 77,592 | $7.6M | Reduce -0.6% |
| CMI Cummins Inc. | 1.32% | 26,693 | $7.4M | Reduce -1.3% |
| HD Home Depot Inc. | 1.30% | 21,105 | $7.3M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 1.30% | 15,544 | $7.3M | Reduce -0.6% |
| MO Altria Group Inc. | 1.30% | 159,078 | $7.2M | Reduce -0.1% |
| CVX Chevron Corp. | 1.28% | 45,653 | $7.1M | Reduce -1.5% |
| UNM Unum Group | 1.27% | 139,073 | $7.1M | Reduce -0.2% |
| BBY Best Buy Co. Inc. | 1.27% | 84,076 | $7.1M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.26% | 56,841 | $7.0M | Add +2.4% |
| TPR Tapestry Inc. | 1.25% | 163,377 | $7.0M | Reduce -0.2% |
| KO The Coca-Cola Co. | 1.25% | 109,738 | $7.0M | Reduce -0.2% |
| PEP Pepsico Inc. | 1.24% | 41,834 | $6.9M | Reduce -0.7% |
| PKG Packaging Corp. of America | 1.23% | 37,664 | $6.9M | Reduce -0.5% |
| ALLY Ally Financial Inc. | 1.23% | 172,417 | $6.8M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 1.22% | 164,985 | $6.8M | Reduce -1.2% |
| ETR Entergy Corp. | 1.21% | 63,157 | $6.8M | Reduce -0.0% |
| DUK Duke Energy Corp. | 1.20% | 67,116 | $6.7M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 1.20% | 97,922 | $6.7M | Add +11.4% |
| STT State Street Corp. | 1.20% | 90,244 | $6.7M | Reduce -1.3% |
| CWEN Clearway Energy Inc. Class C | 1.19% | 268,664 | $6.6M | Reduce -1.7% |
| DOW Dow Inc. | 1.17% | 122,716 | $6.5M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.15% | 37,247 | $6.4M | Reduce -1.2% |
| XEL Xcel Energy Inc. | 1.15% | 119,910 | $6.4M | Add +301.8% |
| JNJ Johnson & Johnson | 1.11% | 42,539 | $6.2M | Reduce -2.5% |
| DINO HF Sinclair Corp. | 1.09% | 113,618 | $6.1M | Reduce -0.4% |
| CMA Comerica Inc. | 1.08% | 118,575 | $6.1M | Reduce -0.1% |
| CAG Conagra Brands Inc. | 1.08% | 211,248 | $6.0M | Reduce -0.1% |
| UPS United Parcel Service Class B | 1.02% | 41,749 | $5.7M | Reduce -1.8% |
| SNA Snap-on Inc. | 1.02% | 21,816 | $5.7M | Add +1.2% |
| IPG Interpublic Group of Cos Inc. | 1.02% | 195,997 | $5.7M | Reduce -2.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.02% | 52,260 | $5.7M | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.98% | 132,022 | $5.5M | Reduce -3.7% |
| MAA Mid-America Apartment Comm | 0.97% | 37,861 | $5.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.88% | 8 | $4.9M | No change |
| VXUS Vanguard Total Intl Stock | 0.68% | 63,094 | $3.8M | Add +22.0% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 19,890 | $3.6M | Add +2.5% |
| IQLT iShares MSCI International Q | 0.59% | 84,882 | $3.3M | Add +33.4% |
| NFLX Netflix Inc. | 0.50% | 4,174 | $2.8M | No change |
| GOOG Alphabet Inc. Class C | 0.45% | 13,784 | $2.5M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.40% | 17,430 | $2.2M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.37% | 2,280 | $2.1M | Reduce -1.3% |
| WEST Westrock Coffee Co. | 0.36% | 195,880 | $2.0M | No change |
| VRT Vertiv Holdings Co. Class A | 0.31% | 20,138 | $1.7M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.31% | 3,422 | $1.7M | No change |
| V Visa Inc. Class A | 0.29% | 6,104 | $1.6M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.25% | 3,203 | $1.4M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.24% | 11,631 | $1.3M | Reduce -3.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 9,288 | $1.3M | Add +0.1% |
| NOW ServiceNow Inc. | 0.23% | 1,602 | $1.3M | Add +0.4% |
| GEL Genesis Energy L.P. | 0.22% | 86,667 | $1.2M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,897 | $1.2M | Reduce -6.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 2,381 | $1.1M | Reduce -1.2% |
| VST Vistra Corp. | 0.19% | 12,620 | $1.1M | Reduce -19.2% |
| MRK Merck & Co. Inc. | 0.19% | 8,652 | $1.1M | Reduce -5.9% |
| TMUS T-Mobile US Inc. | 0.17% | 5,546 | $977K | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 10,177 | $955K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 8,867 | $907K | Add +0.9% |
| TSLA Tesla Inc. | 0.16% | 4,499 | $890K | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.15% | 3,900 | $860K | No change |
| CRM Salesforce Inc. | 0.15% | 3,263 | $839K | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,853 | $838K | Reduce -4.5% |
| KEX Kirby Corp. | 0.15% | 6,888 | $825K | Add +22.4% |
| COST Costco Wholesale Corp. | 0.15% | 968 | $823K | No change |
| COP Conocophillips | 0.15% | 7,189 | $822K | No change |
| MOO Vaneck Agribusiness ETF | 0.15% | 11,598 | $813K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 12,600 | $789K | Reduce -8.0% |
| AIQ Global X Art Intel & Tech | 0.14% | 22,075 | $787K | Add +47.3% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,535 | $782K | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.14% | 2,283 | $774K | Reduce -16.7% |
| FDX FedEx Corp. | 0.14% | 2,575 | $772K | Reduce -0.3% |
| CEG Constellation Energy | 0.14% | 3,829 | $767K | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 12,896 | $759K | Add +0.3% |
| HTHIY Hitachi Ltd. -ADR | 0.13% | 3,345 | $753K | Add +1.0% |
| SAP Sap SE-Sponsored ADR | 0.13% | 3,653 | $737K | Add +0.3% |
| LNG Cheniere Energy Inc. | 0.13% | 4,127 | $722K | Reduce -0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 9,148 | $713K | No change |
| WM Waste Management Inc. | 0.12% | 3,254 | $694K | Reduce -11.5% |
| ADSK Autodesk Inc. | 0.12% | 2,800 | $693K | Add +1.3% |
| ORLY O'reilly Automotive Inc. | 0.12% | 656 | $693K | Reduce -9.6% |
| FISV Fiserv Inc. | 0.12% | 4,615 | $688K | Reduce -3.3% |
| KKR KKR & Co. Inc. | 0.12% | 6,526 | $687K | Reduce -2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 14,401 | $679K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 6,842 | $679K | Add +1.3% |
| MET Metlife Inc. | 0.12% | 9,536 | $669K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.12% | 4,347 | $667K | No change |
| DAL Delta Air Lines Inc. | 0.12% | 13,825 | $656K | Reduce -9.0% |
| VONV Vanguard Russell 1000 Value | 0.12% | 8,548 | $655K | No change |
| NRG NRG Energy Inc. | 0.12% | 8,376 | $652K | Reduce -91.4% |
| RJF Raymond James Financial Inc. | 0.12% | 5,272 | $652K | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.12% | 3,930 | $648K | Reduce -12.7% |
| STRL Sterling Infrastructure Inc. | 0.12% | 5,476 | $648K | Add +1.8% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 6,080 | $647K | No change |
| VTHR Vanguard Russell 3000 | 0.11% | 2,624 | $629K | No change |
| SWKS Skyworks Solutions Inc. | 0.11% | 5,886 | $627K | Add +1.5% |
| GNRC Generac Holdings Inc. | 0.11% | 4,744 | $627K | Reduce -9.8% |
| MLM Martin Marietta Materials | 0.11% | 1,155 | $626K | Reduce -8.0% |
| RSG Republic Services Inc. | 0.11% | 3,215 | $625K | Reduce -13.9% |
| ACN Accenture PLC Class A | 0.11% | 2,019 | $613K | Add +1.6% |
| CNC Centene Corp. | 0.11% | 9,097 | $603K | No change |
| IQV Iqvia Holdings Inc. | 0.11% | 2,851 | $603K | Reduce -4.1% |
| NVT Nvent Electric PLC | 0.11% | 7,780 | $596K | Add +0.3% |
| BAESY Bae Systems PLC -Spon ADR | 0.11% | 8,859 | $592K | No change |
| ETN Eaton Corp. PLC | 0.10% | 1,857 | $582K | Add +0.7% |
| VOYA Voya Financial Inc. | 0.10% | 8,135 | $579K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.10% | 7,752 | $575K | No change |
| MNST Monster Beverage Corp. | 0.10% | 11,377 | $568K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 554 | $567K | No change |
| ET Energy Transfer LP | 0.10% | 34,250 | $556K | Add +0.6% |
| CCEP Coca-Cola Europacific Partne | 0.10% | 7,450 | $543K | Add +0.3% |
| MPLX MPLX LP | 0.10% | 12,641 | $538K | Add +25.2% |
| APO Apollo Global Management Inc. | 0.09% | 4,474 | $528K | Add +6.0% |
| RY Royal Bank of Canada | 0.09% | 4,926 | $524K | No change |
| GRMN Garmin Ltd. | 0.09% | 3,143 | $512K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,899 | $504K | Add +69.5% |
| MSBHF Mitsubishi Corp. | 0.09% | 24,900 | $487K | No change |
| TRGP Targa Resources Corp. | 0.09% | 3,759 | $484K | New |
| CCJ Cameco Corp. | 0.09% | 9,827 | $483K | Add +65.9% |
| ABBNY Abb Ltd.-Spon ADR | 0.08% | 8,485 | $473K | No change |
| PWR Quanta Services Inc. | 0.08% | 1,854 | $471K | Add +0.9% |
| EPD Enterprise Products Partners | 0.08% | 16,043 | $465K | Add +1.0% |
| SBUX Starbucks Corp. | 0.08% | 5,942 | $463K | Reduce -3.6% |
| CDNS Cadence Design SYS Inc. | 0.08% | 1,418 | $436K | No change |
| ALV Autoliv Inc. | 0.08% | 4,028 | $431K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 9,056 | $430K | Reduce -3.5% |
| CBOE Cboe Global Markets Inc. | 0.08% | 2,517 | $428K | Add +0.3% |
| SSNHZ Samsung Electr-GDR Reg S | 0.08% | 288 | $426K | No change |
| UL Unilever PLC | 0.08% | 7,744 | $426K | No change |
| ADBE Adobe Inc. | 0.08% | 762 | $423K | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.08% | 4,815 | $423K | No change |
| NUAG Nuveen Enh YLD US Aggr BND | 0.08% | 54,851 | $421K | Add +1.4% |
| RELX Relx PLC - Spon ADR | 0.08% | 9,170 | $421K | No change |
| TSCDY Tesco PLC-Sponsored ADR | 0.07% | 34,436 | $406K | No change |
| AMD Advanced Micro Devices | 0.07% | 2,495 | $405K | Reduce -40.9% |
| DE Deere & Co. | 0.07% | 1,078 | $403K | Reduce -10.0% |
| RACE Ferrari NV | 0.07% | 978 | $399K | Reduce -0.6% |
| SHEL Shell PLC-ADR | 0.07% | 5,422 | $391K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 29,134 | $391K | No change |
| TT Trane Technologies PLC | 0.07% | 1,157 | $381K | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 990 | $379K | Add +11.6% |
| TTE Totalenergies SE -Spon ADR | 0.07% | 5,660 | $377K | No change |
| KR Kroger Co. | 0.07% | 7,476 | $373K | Reduce -6.8% |
| SNPS Synopsys Inc. | 0.07% | 621 | $370K | No change |
| TFPM Triple Flag Precious Met | 0.07% | 23,754 | $368K | No change |
| OKE Oneok Inc. | 0.07% | 4,475 | $365K | Add +0.3% |
| TRI Thomson Reuters Corp. | 0.06% | 2,136 | $360K | No change |
| MCD McDonald's Corp. | 0.06% | 1,386 | $353K | Reduce -21.4% |
| CI The Cigna Group | 0.06% | 1,056 | $349K | No change |
| CRH CRH PLC | 0.06% | 4,602 | $345K | Add +0.8% |
| MOD Modine Manufacturing Co. | 0.06% | 3,440 | $345K | Add +58.2% |
| STLA Stellantis NV | 0.06% | 17,091 | $339K | Add +2.4% |
| BLK BlackRock Finance Inc. | 0.06% | 430 | $339K | No change |
| OTIS Otis Worldwide Corp. | 0.06% | 3,397 | $327K | Add +10.5% |
| PSX Phillips 66 | 0.06% | 2,304 | $325K | Reduce -14.0% |
| RTX RTX Corp. | 0.06% | 3,211 | $322K | Reduce -2.5% |
| C Citigroup Inc. | 0.06% | 5,076 | $322K | No change |
| FIX Comfort Systems USA Inc. | 0.06% | 1,046 | $318K | Add +1.6% |
| DY Dycom Industries Inc. | 0.06% | 1,856 | $313K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,810 | $309K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,255 | $309K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 2,426 | $306K | Reduce -4.5% |
| BG Bunge Global SA | 0.05% | 2,829 | $302K | Reduce -1.9% |
| INTU Intuit Inc. | 0.05% | 454 | $298K | Reduce -1.3% |
| CLH Clean Harbors Inc. | 0.05% | 1,304 | $295K | Add +1.2% |
| BP BP PLC-Spons ADR | 0.05% | 8,142 | $294K | No change |
| SPXC SPX Technologies Inc. | 0.05% | 2,017 | $287K | Add +1.0% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,107 | $286K | No change |
| CTAS Cintas Corp. | 0.05% | 397 | $278K | No change |
| HCA HCA Healthcare Inc. | 0.05% | 863 | $277K | No change |
| EXPGY Experian PLC-Spons ADR | 0.05% | 5,940 | $277K | No change |
| WMT Walmart Inc. | 0.05% | 4,040 | $274K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.05% | 989 | $270K | Add +20.3% |
| PSN Parsons Corp. | 0.05% | 3,300 | $270K | Add +0.8% |
| CLPBY Coloplast A/S-Sponsored ADR | 0.05% | 22,277 | $269K | No change |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.05% | 13,791 | $268K | No change |
| NI Nisource Inc. | 0.05% | 9,264 | $267K | Add +2.0% |
| ALIZY Allianz SE - Unsp ADR | 0.05% | 9,515 | $264K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 13,262 | $264K | Reduce -19.4% |
| IP International Paper Co. | 0.05% | 5,933 | $256K | Reduce -4.6% |
| FSK FS KKR Capital Corp. | 0.05% | 12,882 | $254K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,120 | $253K | Reduce -0.1% |
| EXC Exelon Corp. | 0.05% | 7,287 | $252K | Reduce -2.1% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.04% | 5,365 | $252K | Add +0.9% |
| EUXTF Euronext NV | 0.04% | 2,689 | $249K | No change |
| SOXX iShares Semiconductor ETF | 0.04% | 1,000 | $247K | New |
| CNI Canadian Natl Railway Co. | 0.04% | 2,085 | $246K | No change |
| REGN Regeneron Pharmaceuticals | 0.04% | 232 | $244K | No change |
| DTE DTE Energy Company | 0.04% | 2,196 | $244K | No change |
| CAT Caterpillar Inc. | 0.04% | 727 | $242K | Reduce -1.1% |
| BAM Brookfield Asset Mgmt-A | 0.04% | 6,302 | $240K | No change |
| SPGI S&P Global Inc. | 0.04% | 537 | $239K | No change |
| QCOM Qualcomm Inc. | 0.04% | 1,200 | $239K | No change |
| NEE Nextera Energy Inc. | 0.04% | 3,353 | $237K | Reduce -2.0% |
| APH Amphenol Corp. Class A | 0.04% | 3,506 | $236K | Reduce -27.7% |
| RF Regions Financial Corp. | 0.04% | 11,786 | $236K | Reduce -5.8% |
| GD General Dynamics Corp. | 0.04% | 813 | $236K | Reduce -29.6% |
| LOGI Logitech International-Reg | 0.04% | 2,431 | $236K | No change |
| FERG Ferguson Enterprises Inc. | 0.04% | 1,212 | $235K | New |
| PGR Progressive Corp. | 0.04% | 1,127 | $234K | No change |
| KFY Korn Ferry | 0.04% | 3,456 | $232K | Reduce -5.0% |
| ORCL Oracle Corp. | 0.04% | 1,634 | $231K | Reduce -28.1% |
| RYDAF Shell PLC | 0.04% | 6,437 | $231K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 7,910 | $228K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 1,055 | $222K | Reduce -27.9% |
| DSGX The Descartes Systems Grp | 0.04% | 2,275 | $220K | No change |
| IBDRY Iberdrola SA-Sponsored ADR | 0.04% | 4,179 | $219K | No change |
| GVA Granite Construction Inc. | 0.04% | 3,512 | $218K | New |
| CSX CSX Corp. | 0.04% | 6,437 | $215K | Add +4.3% |
| ENTG Entegris Inc. | 0.04% | 1,588 | $215K | Add +0.9% |
| KLAC KLA Corp. | 0.04% | 258 | $213K | New |
| UBS UBS Group AG-Reg | 0.04% | 7,131 | $211K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 378 | $209K | Reduce -8.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,313 | $209K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 4,786 | $208K | No change |
| ROAD Construction Partners Inc. Class A | 0.04% | 3,750 | $207K | Add +1.3% |
| WFC Wells Fargo & Co. | 0.04% | 3,478 | $207K | No change |
| SMCI Super Micro Computer Inc. | 0.04% | 250 | $205K | New |
| MSCI MSCI Inc. | 0.04% | 422 | $203K | Reduce -0.9% |
| MAR Marriott International Class A | 0.04% | 837 | $202K | No change |
| TS Tenaris SA-ADR | 0.04% | 6,578 | $201K | No change |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.03% | 27,615 | $190K | No change |
| ETRN Equitrans Midstream Corp. | 0.03% | 14,282 | $185K | New |
| PSO Pearson PLC-Sponsored ADR | 0.03% | 14,794 | $185K | No change |
| BURFORD CAPITAL LTD. | 0.03% | 13,625 | $176K | New |
| HBM Hudbay Minerals Inc. | 0.03% | 18,665 | $169K | New |
| IFSUF Infrastrutture Wireless Ital | 0.03% | 14,074 | $147K | No change |
| KDDIY Kddi Corp.-Unsponsored ADR | 0.03% | 10,968 | $145K | Add +1.7% |
| PROSY Prosus NV -Spon ADR | 0.03% | 19,921 | $142K | No change |
| ELCPF Edp SA filed as EDP-ENERGIAS DE PORTUGAL SA | 0.03% | 37,205 | $140K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.02% | 22,469 | $138K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 12,164 | $122K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 11,193 | $121K | No change |
| MFG Mizuho Financial Group-ADR | 0.02% | 24,988 | $106K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 14,400 | $83K | No change |
| TELFY Telefonica SA-Spon ADR | 0.01% | 16,184 | $68K | No change |
| SGHC Super Group SGHC Ltd. | 0.01% | 17,583 | $57K | No change |
| CAIXY Caixabank- Unspon ADR | 0.00% | 10,803 | $19K | No change |