| IVW iShares S&P 500 Growth ETF | 7.11% | 352,808 | $48.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.44% | 49,765 | $37.2M | Add +0.1% |
| EUSA iShares MSCI USA Equal Weigh | 4.76% | 284,423 | $32.5M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 2.18% | 174,381 | $14.9M | Add +0.3% |
| AAPL Apple Inc. | 2.18% | 51,457 | $14.9M | Add +0.1% |
| HPE Hewlett Packard Enterprise | 2.08% | 314,842 | $14.2M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.72% | 55,087 | $11.7M | Add +0.4% |
| TXN Texas Instruments Inc. | 1.60% | 36,655 | $10.9M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.54% | 48,151 | $10.5M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.44% | 41,306 | $9.8M | Add +0.0% |
| STT State Street Corp. | 1.44% | 58,033 | $9.8M | Reduce -1.6% |
| CVS CVS Health Corp. | 1.43% | 94,666 | $9.8M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.43% | 27,238 | $9.7M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.38% | 36,979 | $9.4M | Reduce -0.7% |
| MS Morgan Stanley | 1.37% | 44,822 | $9.4M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.36% | 36,761 | $9.3M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.31% | 65,573 | $9.0M | Reduce -1.8% |
| BG Bunge Global SA | 1.25% | 79,947 | $8.5M | Reduce -1.5% |
| ETR Entergy Corp. | 1.22% | 72,302 | $8.3M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.22% | 14,724 | $8.3M | Add +0.4% |
| ZION Zions Bancorp NA | 1.18% | 116,551 | $8.1M | Reduce -1.2% |
| TNL Travel + Leisure Co. | 1.18% | 105,163 | $8.0M | Reduce -0.3% |
| MO Altria Group Inc. | 1.17% | 110,931 | $8.0M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 1.17% | 33,718 | $8.0M | Add +0.2% |
| UNM Unum Group | 1.13% | 86,624 | $7.7M | Reduce -1.0% |
| FITB Fifth Third Bancorp | 1.11% | 134,544 | $7.6M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 1.08% | 58,233 | $7.4M | Reduce -1.3% |
| AMGN Amgen Inc. | 1.08% | 20,308 | $7.4M | Reduce -0.9% |
| CVX Chevron Corp. | 1.07% | 44,159 | $7.3M | Reduce -1.7% |
| MU Micron Technology Inc. | 1.07% | 6,321 | $7.3M | Reduce -4.3% |
| MSFT Microsoft Corp. | 1.06% | 19,361 | $7.2M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.06% | 25,622 | $7.2M | Add +1.3% |
| KO The Coca-Cola Co. | 1.05% | 87,930 | $7.1M | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 1.04% | 123,497 | $7.1M | Reduce -0.8% |
| SNA Snap-on Inc. | 1.04% | 17,633 | $7.1M | Reduce -0.9% |
| PAG Penske Automotive Group Inc. | 1.04% | 39,620 | $7.1M | Add +1.3% |
| XEL Xcel Energy Inc. | 1.04% | 88,102 | $7.1M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 1.03% | 219,541 | $7.0M | Add +1.1% |
| DUK Duke Energy Corp. | 1.02% | 55,240 | $7.0M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 1.02% | 13,721 | $7.0M | Reduce -0.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.02% | 61,731 | $6.9M | Add +1.7% |
| VZ Verizon Communications Inc. | 1.02% | 163,649 | $6.9M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.01% | 34,330 | $6.9M | Add +1.6% |
| CWEN Clearway Energy Inc. Class C | 1.00% | 198,995 | $6.8M | Reduce -0.9% |
| ALLY Ally Financial Inc. | 0.99% | 146,722 | $6.7M | Reduce -1.0% |
| IQLT iShares MSCI International Q | 0.97% | 134,228 | $6.7M | Add +0.7% |
| EMN Eastman Chemical Co. | 0.97% | 99,253 | $6.6M | Reduce -3.7% |
| AES AES Corp. | 0.92% | 429,813 | $6.3M | Reduce -1.3% |
| HD Home Depot Inc. | 0.92% | 17,778 | $6.3M | Reduce -0.2% |
| PAYX Paychex Inc. | 0.90% | 62,200 | $6.1M | Add +3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.88% | 8 | $6.0M | No change |
| PEP Pepsico Inc. | 0.88% | 44,171 | $6.0M | Reduce -0.6% |
| OMC Omnicom Group | 0.85% | 80,040 | $5.8M | Reduce -0.7% |
| UGI Ugi Corp. | 0.84% | 165,519 | $5.7M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.83% | 230,324 | $5.7M | Add +1.5% |
| T AT&T Inc. | 0.83% | 272,383 | $5.6M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 64,628 | $4.6M | Add +0.5% |
| AVGO Broadcom Inc. | 0.42% | 7,598 | $2.9M | Add +1.6% |
| NFLX Netflix Inc. | 0.41% | 39,668 | $2.8M | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 18,365 | $2.8M | Add +0.7% |
| CIEN Ciena Corp. | 0.40% | 5,623 | $2.8M | Reduce -9.0% |
| TSLA Tesla Inc. | 0.36% | 5,843 | $2.5M | No change |
| GEV GE Vernova Inc. | 0.36% | 2,083 | $2.4M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.36% | 6,905 | $2.4M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.35% | 3,435 | $2.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.31% | 6,514 | $2.1M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.27% | 5,352 | $1.8M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.27% | 1,509 | $1.8M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.26% | 3,044 | $1.8M | Add +1.0% |
| MAA Mid-America Apartment Comm | 0.25% | 12,166 | $1.7M | Reduce -57.7% |
| V Visa Inc. Class A | 0.22% | 4,474 | $1.5M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,939 | $1.5M | Add +3.8% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 4,359 | $1.5M | Reduce -10.1% |
| AIQ Global X Art Intel & Tech | 0.21% | 22,150 | $1.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 2,984 | $1.4M | Add +61.3% |
| EIS iShares MSCI Israel ETF | 0.21% | 11,768 | $1.4M | Add +185.6% |
| IWN iShares Russell 2000 Value E | 0.20% | 6,243 | $1.4M | Add +0.3% |
| SSNHZ Samsung Electr-GDR Reg S | 0.19% | 242 | $1.3M | Reduce -16.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 614 | $1.2M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.18% | 2,343 | $1.2M | Add +3.9% |
| IPAC iShares Core MSCI Pacific Et | 0.18% | 14,622 | $1.2M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 9,234 | $1.1M | Add +0.8% |
| GNRC Generac Holdings Inc. | 0.16% | 3,840 | $1.1M | Reduce -11.7% |
| NVT Nvent Electric PLC | 0.16% | 6,592 | $1.1M | Add +2.7% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 13,162 | $1.1M | Add +0.2% |
| OKTA Okta Inc. | 0.16% | 7,886 | $1.1M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.16% | 9,141 | $1.1M | No change |
| GLW Corning Inc. | 0.16% | 4,181 | $1.1M | Reduce -25.2% |
| FDX FedEx Corp. | 0.15% | 3,342 | $1.0M | Reduce -5.7% |
| LRCX Lam Research Corp. | 0.15% | 2,400 | $1.0M | No change |
| DAL Delta Air Lines Inc. | 0.15% | 11,081 | $1.0M | Reduce -4.7% |
| IEUR iShares Core MSCI Europe ETF | 0.15% | 13,470 | $1.0M | New |
| MET Metlife Inc. | 0.14% | 11,699 | $990K | Reduce -0.0% |
| MNST Monster Beverage Corp. | 0.14% | 10,274 | $988K | Reduce -3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 1,988 | $988K | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 7,633 | $976K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.14% | 11,235 | $963K | Add +32.4% |
| AZN Astrazeneca PLC | 0.14% | 4,923 | $933K | No change |
| COST Costco Wholesale Corp. | 0.14% | 996 | $932K | Add +1.8% |
| RY Royal Bank of Canada | 0.14% | 4,488 | $929K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.13% | 33,038 | $914K | Add +2.6% |
| VONV Vanguard Russell 1000 Value | 0.13% | 8,548 | $909K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 895 | $905K | Reduce -3.2% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 5,755 | $902K | Reduce -0.9% |
| VTHR Vanguard Russell 3000 | 0.13% | 2,624 | $870K | No change |
| KKR KKR & Co. Inc. | 0.13% | 9,419 | $864K | Add +38.3% |
| CCK Crown Holdings Inc. | 0.12% | 7,424 | $830K | Reduce -0.7% |
| LNG Cheniere Energy Inc. | 0.12% | 3,423 | $818K | Reduce -7.2% |
| CAT Caterpillar Inc. | 0.12% | 750 | $799K | Add +3.2% |
| TLN Talen Energy Corp. | 0.12% | 2,045 | $786K | Reduce -2.3% |
| ORLY O'reilly Automotive Inc. | 0.12% | 8,526 | $785K | Reduce -1.1% |
| GRMN Garmin Ltd. | 0.11% | 3,199 | $760K | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.11% | 3,439 | $758K | Add +3.1% |
| CCEP Coca-Cola Europacific Partne | 0.11% | 7,560 | $756K | Reduce -2.5% |
| DELL Dell Technologies -C | 0.11% | 1,738 | $750K | Reduce -28.4% |
| VOYA Voya Financial Inc. | 0.11% | 8,149 | $738K | Reduce -5.7% |
| TFPM Triple Flag Precious Met | 0.11% | 24,335 | $729K | No change |
| RJF Raymond James Financial Inc. | 0.11% | 4,730 | $719K | Add +0.7% |
| TMUS T-Mobile US Inc. | 0.10% | 4,157 | $697K | Reduce -3.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.10% | 29,475 | $695K | No change |
| BAESY Bae Systems PLC -Spon ADR | 0.10% | 7,076 | $693K | Reduce -18.7% |
| APO Apollo Global Management Inc. | 0.10% | 5,849 | $692K | Add +34.7% |
| MLM Martin Marietta Materials | 0.10% | 1,191 | $687K | Add +2.5% |
| RACE Ferrari NV | 0.10% | 1,802 | $671K | Add +0.2% |
| MSBHF Mitsubishi Corp. | 0.10% | 24,900 | $666K | No change |
| NOW ServiceNow Inc. | 0.10% | 6,660 | $661K | Reduce -1.4% |
| TSCDY Tesco PLC-Sponsored ADR | 0.10% | 35,700 | $656K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.10% | 899 | $650K | No change |
| SOXX iShares Semiconductor ETF | 0.10% | 1,012 | $649K | No change |
| CBOE Cboe Global Markets Inc. | 0.09% | 2,626 | $637K | Add +0.2% |
| SNDK Sandisk Corp. | 0.09% | 273 | $621K | New |
| CRM Salesforce Inc. | 0.09% | 3,916 | $613K | Add +2.3% |
| SAP Sap SE-Sponsored ADR | 0.09% | 3,932 | $606K | Add +0.8% |
| APH Amphenol Corp. Class A | 0.09% | 3,411 | $601K | Reduce -4.5% |
| KLAC KLA Corp. | 0.09% | 1,970 | $594K | No change |
| ADSK Autodesk Inc. | 0.09% | 3,015 | $586K | Add +1.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 6,042 | $575K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.08% | 5,156 | $570K | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.08% | 1,509 | $566K | Add +1.0% |
| PWR Quanta Services Inc. | 0.08% | 769 | $554K | Add +15.8% |
| ALL Allstate Corp. | 0.08% | 14,520 | $551K | New |
| WMT Walmart Inc. | 0.08% | 4,778 | $541K | No change |
| TTE Totalenergies SE | 0.08% | 6,897 | $536K | No change |
| IZRL ARK Israel Innovative Techno | 0.07% | 16,750 | $509K | No change |
| ALIZY Allianz SE - Unsp ADR | 0.07% | 10,452 | $504K | Add +1.4% |
| ORCL Oracle Corp. | 0.07% | 3,423 | $502K | Add +142.6% |
| C Citigroup Inc. | 0.07% | 3,551 | $497K | No change |
| IBDRY Iberdrola SA-Sponsored ADR | 0.07% | 4,718 | $471K | Reduce -3.3% |
| LRLCY L'oreal-Unsponsored ADR | 0.07% | 5,235 | $459K | Add +0.9% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 10,257 | $455K | Add +49.3% |
| INTC Intel Corp. | 0.07% | 3,207 | $448K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,720 | $434K | Reduce -0.3% |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.06% | 18,643 | $431K | New |
| EUXTF Euronext NV | 0.06% | 2,689 | $430K | No change |
| ASX Ase Technology Holding -ADR | 0.06% | 9,443 | $426K | New |
| EWO iShares MSCI Austria ETF | 0.06% | 9,907 | $419K | New |
| TIGO Millicom Intl Cellular S.A. | 0.06% | 4,606 | $418K | Add +1.8% |
| SBUX Starbucks Corp. | 0.06% | 4,067 | $416K | Add +7.3% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,111 | $415K | Add +12.7% |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.06% | 36,060 | $412K | Add +3.7% |
| PSX Phillips 66 | 0.06% | 2,408 | $407K | No change |
| MTZ Mastec Inc. | 0.06% | 972 | $404K | Add +8.1% |
| TPR Tapestry Inc. | 0.06% | 2,697 | $395K | Reduce -12.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,601 | $394K | No change |
| EWY iShares MSCI South Korea ETF | 0.06% | 1,893 | $382K | New |
| UBS UBS Group AG-Reg | 0.06% | 7,694 | $381K | No change |
| TRIN Trinity Capital Inc. | 0.06% | 21,098 | $377K | Reduce -6.6% |
| UL Unilever PLC-Sponsored ADR | 0.05% | 6,099 | $367K | Reduce -4.2% |
| MPLX MPLX LP | 0.05% | 6,448 | $363K | No change |
| CMI Cummins Inc. | 0.05% | 509 | $363K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,692 | $357K | No change |
| MRK Merck & Co. Inc. | 0.05% | 2,772 | $356K | Add +1.6% |
| MOO Vaneck Agribusiness ETF | 0.05% | 4,429 | $351K | Reduce -45.6% |
| DMLP Dorchester Minerals LP | 0.05% | 13,771 | $348K | No change |
| EXC Exelon Corp. | 0.05% | 7,301 | $340K | No change |
| NEM Newmont Corp. | 0.05% | 3,619 | $338K | Reduce -2.8% |
| KR Kroger Co. | 0.05% | 6,028 | $335K | No change |
| BLK BlackRock Inc. | 0.05% | 337 | $324K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 780 | $324K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 6,721 | $322K | Add +18.8% |
| BP BP PLC-Spons ADR | 0.05% | 8,681 | $321K | Reduce -5.3% |
| PKG Packaging Corp. of America | 0.05% | 1,343 | $320K | No change |
| FERG Ferguson Enterprises Inc. | 0.05% | 1,348 | $320K | No change |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.05% | 16,997 | $320K | New |
| AJNMY Ajinomoto Co. Inc. ADR | 0.05% | 1,897 | $315K | New |
| BAC Bank of America Corp. | 0.05% | 5,433 | $310K | Add +18.6% |
| OC Owens Corning | 0.05% | 1,935 | $308K | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 415 | $306K | Reduce -1.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 12,180 | $305K | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.04% | 3,647 | $301K | Reduce -12.1% |
| DTE DTE Energy Company | 0.04% | 1,964 | $299K | No change |
| BAM Brookfield Asset Mgmt-A | 0.04% | 6,650 | $298K | Add +1.6% |
| ATEYY Advantest Corp.- Spon ADR | 0.04% | 1,433 | $298K | New |
| MAR Marriott International Class A | 0.04% | 795 | $295K | No change |
| PM Philip Morris International | 0.04% | 1,621 | $293K | Add +6.2% |
| CB Chubb Ltd. | 0.04% | 860 | $293K | No change |
| SNPS Synopsys Inc. | 0.04% | 656 | $292K | Add +18.0% |
| NI Nisource Inc. | 0.04% | 6,136 | $292K | Reduce -0.0% |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.04% | 13,384 | $290K | No change |
| ADI Analog Devices Inc. | 0.04% | 728 | $289K | Add +0.1% |
| AIQUY Air Liquide-Unsponsored ADR | 0.04% | 7,181 | $286K | Add +10.1% |
| SPOT Spotify Technology SA | 0.04% | 621 | $285K | New |
| RF Regions Financial Corp. | 0.04% | 9,384 | $283K | No change |
| BBY Best Buy Co. Inc. | 0.04% | 3,635 | $276K | Reduce -6.7% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 198 | $274K | No change |
| AMG Affiliated Managers Group | 0.04% | 540 | $274K | New |
| CTAS Cintas Corp. | 0.04% | 1,588 | $270K | No change |
| RTX RTX Corp. | 0.04% | 1,411 | $268K | Add +4.1% |
| WF Woori Financial-Spon ADR | 0.04% | 4,656 | $267K | Add +14.9% |
| EPD Enterprise Products Partners | 0.04% | 7,246 | $266K | No change |
| PH Parker Hannifin Corp. | 0.04% | 272 | $266K | No change |
| MFG Mizuho Financial Group-ADR | 0.04% | 27,753 | $266K | No change |
| GD General Dynamics Corp. | 0.04% | 749 | $265K | Reduce -3.5% |
| OWL Blue Owl Capital Inc. | 0.04% | 30,301 | $265K | Add +40.5% |
| UMC United Microelectron-SP ADR | 0.04% | 9,736 | $265K | New |
| SHEL Shell PLC-ADR | 0.04% | 3,308 | $257K | No change |
| NGG National Grid PLC-SP ADR | 0.04% | 3,085 | $256K | Reduce -9.0% |
| ARCC Ares Capital Corp. | 0.04% | 13,725 | $254K | Reduce -0.7% |
| RYDAF Shell PLC | 0.04% | 6,437 | $251K | No change |
| FIX Comfort Systems USA Inc. | 0.04% | 126 | $250K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 755 | $249K | No change |
| ANET Arista Networks Inc. | 0.04% | 1,462 | $248K | New |
| VGK Vanguard Ftse Europe ETF | 0.04% | 2,802 | $248K | No change |
| RCDTF Recordati Industria Chimica | 0.04% | 4,212 | $247K | New |
| DE Deere & Co. | 0.04% | 389 | $247K | No change |
| OKE Oneok Inc. | 0.04% | 2,815 | $245K | No change |
| ET Energy Transfer LP | 0.04% | 12,671 | $242K | No change |
| ACN Accenture PLC Class A | 0.04% | 1,942 | $242K | Add +6.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 2,528 | $240K | Reduce -3.6% |
| TSLX Sixth Street Specialty Lendi | 0.04% | 13,945 | $239K | No change |
| WOPEF Woodside Energy Group Ltd. | 0.04% | 12,234 | $239K | No change |
| FTNT Fortinet Inc. | 0.03% | 1,549 | $238K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 311 | $237K | New |
| LOGI Logitech International-Reg | 0.03% | 2,521 | $237K | No change |
| SRE Sempra | 0.03% | 2,557 | $237K | No change |
| FDXF FedEx Freight Holding Co. | 0.03% | 1,569 | $237K | Reduce -11.4% |
| ESLT Elbit Systems Ltd. | 0.03% | 308 | $234K | No change |
| SLF Sun Life Financial Inc. | 0.03% | 2,977 | $233K | New |
| COP Conocophillips | 0.03% | 2,237 | $233K | No change |
| PG The Procter & Gamble Co. | 0.03% | 1,567 | $230K | Add +4.2% |
| NESRF Northern Star Resources Ltd. | 0.03% | 17,383 | $228K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 2,749 | $227K | New |
| ETN Eaton Corp. PLC | 0.03% | 525 | $224K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.03% | 2,111 | $222K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 7,600 | $221K | New |
| AFL Aflac Inc. | 0.03% | 1,918 | $220K | Add +2.4% |
| IP International Paper Co. | 0.03% | 5,667 | $216K | Reduce -10.2% |
| KFY Korn Ferry | 0.03% | 3,219 | $214K | No change |
| NTRA Natera Inc. | 0.03% | 788 | $214K | New |
| LIN Linde PLC | 0.03% | 412 | $214K | No change |
| MCD McDonald's Corp. | 0.03% | 788 | $213K | Reduce -4.4% |
| PAGS Pagseguro Digital Ltd. Class A | 0.03% | 23,495 | $213K | New |
| HCA HCA Healthcare Inc. | 0.03% | 545 | $213K | Reduce -2.0% |
| CG The Carlyle Group Inc. | 0.03% | 5,035 | $212K | New |
| COF Capital One Financial Corp. | 0.03% | 1,049 | $210K | New |
| SPGI S&P Global Inc. | 0.03% | 517 | $210K | Reduce -5.7% |
| CARR Carrier Global Corp. | 0.03% | 2,866 | $210K | New |
| GSK GSK PLC-Spon ADR | 0.03% | 3,996 | $209K | No change |
| CEG Constellation Energy | 0.03% | 826 | $205K | Reduce -1.8% |
| EFXT Enerflex Ltd. | 0.03% | 8,356 | $205K | New |
| ELCPF Edp SA | 0.03% | 37,205 | $195K | No change |
| SAN Banco Santander SA-Spon ADR | 0.03% | 14,077 | $194K | No change |
| PSO Pearson PLC-Sponsored ADR | 0.03% | 11,894 | $189K | No change |
| KDDIY Kddi Corp.-Unsponsored ADR | 0.03% | 10,968 | $185K | No change |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.03% | 16,235 | $182K | Reduce -1.8% |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 13,880 | $166K | Reduce -27.2% |
| PROSY Prosus NV -Spon ADR | 0.02% | 17,966 | $156K | Add +8.4% |
| AEG Aegon Ltd.-NY Reg SHR | 0.02% | 17,940 | $151K | No change |
| GLPEY Galp Energia SGPS-Unspon ADR | 0.02% | 13,744 | $146K | No change |
| FSK FS KKR Capital Corp. | 0.02% | 11,060 | $116K | Reduce -0.5% |
| HLN Haleon PLC-ADR | 0.02% | 12,140 | $113K | New |
| IHS Ihs Holding Ltd. | 0.02% | 12,951 | $107K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 10,735 | $102K | No change |
| LPL LG Display Co. Ltd.-ADR | 0.01% | 23,727 | $92K | New |
| WIT Wipro Ltd.-ADR | 0.01% | 26,788 | $60K | Reduce -44.7% |
| MLCI Mount Logan Capital Inc. | 0.01% | 14,836 | $51K | New |
| NTIP Network-1 Technologies Inc. | 0.01% | 32,039 | $47K | No change |