| AAPL Apple Inc. | 4.77% | 53,834 | $14.6M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 4.45% | 40,760 | $13.7M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.95% | 17,781 | $12.1M | No change |
| MSFT Microsoft Corp. | 3.95% | 25,068 | $12.1M | Add +0.8% |
| DFAU Dimensional US Core Equity M | 3.81% | 250,139 | $11.7M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 3.61% | 35,407 | $11.1M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.49% | 119,761 | $10.7M | Reduce -0.3% |
| NVDA Nvidia Corp. | 3.40% | 55,999 | $10.4M | Reduce -3.7% |
| MDY State Street SPDR S&P Midcap | 3.24% | 16,507 | $10.0M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 2.83% | 37,579 | $8.7M | Add +1.2% |
| DFAX Dimensional World Ex US Core | 2.00% | 187,611 | $6.1M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.79% | 8,326 | $5.5M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 1.76% | 56,176 | $5.4M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 1.57% | 71,727 | $4.8M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.54% | 14,686 | $4.7M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.48% | 6 | $4.5M | No change |
| IJR iShares Core S&P Small-Cap E | 1.32% | 33,667 | $4.0M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.28% | 12,478 | $3.9M | Add +9.0% |
| AVGO Broadcom Inc. | 1.24% | 10,981 | $3.8M | Add +14.9% |
| WMT Walmart Inc. | 1.16% | 31,860 | $3.5M | Reduce -3.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.03% | 10,390 | $3.2M | Reduce -1.6% |
| DFCF Dimensional Core Fixed Inc. | 0.96% | 69,206 | $2.9M | Add +0.4% |
| V Visa Inc. Class A | 0.94% | 8,187 | $2.9M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.91% | 4,917 | $2.8M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.91% | 13,489 | $2.8M | Reduce -0.9% |
| KR Kroger Co. | 0.88% | 42,985 | $2.7M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.80% | 5,441 | $2.4M | Add +1.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.78% | 30,908 | $2.4M | No change |
| AXP American Express Co. | 0.75% | 6,211 | $2.3M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.70% | 2,495 | $2.2M | Add +3.4% |
| ADP Automatic Data Processing | 0.70% | 8,339 | $2.1M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 4,030 | $2.0M | Add +4.5% |
| CAT Caterpillar Inc. | 0.66% | 3,534 | $2.0M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.63% | 1,808 | $1.9M | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 35,227 | $1.9M | Add +0.2% |
| ABT Abbott Laboratories | 0.56% | 13,809 | $1.7M | Add +0.2% |
| NOW ServiceNow Inc. | 0.56% | 11,205 | $1.7M | Reduce -4.2% |
| CRM Salesforce Inc. | 0.55% | 6,343 | $1.7M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.52% | 15,839 | $1.6M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.51% | 2,282 | $1.6M | Add +1.3% |
| PNC PNC Financial Services Group | 0.49% | 7,266 | $1.5M | Add +1.9% |
| BLK BlackRock Inc. | 0.49% | 1,400 | $1.5M | Add +4.2% |
| AMGN Amgen Inc. | 0.49% | 4,566 | $1.5M | Add +4.2% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 12,036 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.47% | 13,690 | $1.4M | Add +5.5% |
| IXUS iShares Core Intl Stock ETF | 0.45% | 16,185 | $1.4M | No change |
| APH Amphenol Corp. Class A | 0.44% | 9,965 | $1.3M | Add +1.4% |
| ACN Accenture PLC Class A | 0.43% | 4,932 | $1.3M | Add +8.3% |
| CSCO Cisco Systems Inc. | 0.42% | 16,905 | $1.3M | Add +6.8% |
| UNH Unitedhealth Group Inc. | 0.41% | 3,791 | $1.3M | Add +1.0% |
| ABBV Abbvie Inc. | 0.40% | 5,380 | $1.2M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 23,893 | $1.2M | Reduce -4.5% |
| BKNG Booking Holdings Inc. | 0.37% | 212 | $1.1M | Add +3.9% |
| IVE iShares S&P 500 Value ETF | 0.37% | 5,296 | $1.1M | No change |
| ETN Eaton Corp. PLC | 0.36% | 3,455 | $1.1M | Add +0.6% |
| NFLX Netflix Inc. | 0.35% | 11,478 | $1.1M | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.35% | 12,714 | $1.1M | Add +2.3% |
| MPC Marathon Petroleum Corp. | 0.35% | 6,551 | $1.1M | Reduce -1.2% |
| CVX Chevron Corp. | 0.34% | 6,898 | $1.1M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.32% | 3,203 | $979K | Reduce -10.2% |
| NEE Nextera Energy Inc. | 0.32% | 12,182 | $978K | Add +2.3% |
| MS Morgan Stanley | 0.32% | 5,448 | $967K | Add +2.5% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 17,915 | $964K | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 894 | $956K | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 3,095 | $953K | No change |
| PG The Procter & Gamble Co. | 0.31% | 6,563 | $941K | Add +4.3% |
| CB Chubb Ltd. | 0.30% | 2,952 | $921K | Add +6.3% |
| PEP Pepsico Inc. | 0.30% | 6,358 | $913K | Add +1.1% |
| TDG Transdigm Group Inc. | 0.29% | 666 | $886K | Reduce -1.8% |
| PFE Pfizer Inc. | 0.28% | 34,909 | $869K | Add +6.7% |
| ORCL Oracle Corp. | 0.28% | 4,440 | $865K | Reduce -8.7% |
| GS Goldman Sachs Group Inc. | 0.28% | 977 | $859K | Add +11.8% |
| IWM iShares Russell 2000 ETF | 0.27% | 3,356 | $826K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.27% | 10,761 | $824K | Add +4.5% |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,443 | $817K | Add +18.2% |
| LOW Lowe's Cos Inc. | 0.26% | 3,259 | $786K | Add +8.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.25% | 11,437 | $768K | No change |
| ECL Ecolab Inc. | 0.25% | 2,890 | $759K | Add +7.2% |
| APP AppLovin Corp. Class A | 0.24% | 1,095 | $738K | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.24% | 4,308 | $737K | Add +5.0% |
| UBER Uber Technologies Inc. | 0.24% | 8,838 | $722K | Add +5.6% |
| EEM iShares MSCI Emerging Market | 0.23% | 13,058 | $714K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 5,889 | $709K | Add +3.9% |
| AMAT Applied Materials Inc. | 0.23% | 2,756 | $708K | Add +7.5% |
| RTX RTX Corp. | 0.22% | 3,746 | $687K | Add +46.4% |
| DE Deere & Co. | 0.22% | 1,465 | $682K | Reduce -15.8% |
| MEDP Medpace Holdings Inc. | 0.22% | 1,207 | $678K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.21% | 1,351 | $653K | Add +1.1% |
| COP Conocophillips | 0.21% | 6,829 | $639K | Reduce -2.6% |
| SYK Stryker Corp. | 0.21% | 1,816 | $638K | Add +10.9% |
| ITW Illinois Tool Works | 0.21% | 2,591 | $638K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.21% | 6,780 | $632K | Add +1.9% |
| HD Home Depot Inc. | 0.21% | 1,834 | $631K | Reduce -9.9% |
| CTAS Cintas Corp. | 0.20% | 3,316 | $624K | Add +30.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 7,466 | $618K | Add +15.8% |
| TGT Target Corp. | 0.20% | 6,318 | $618K | Add +27.2% |
| MU Micron Technology Inc. | 0.20% | 2,161 | $617K | Add +15.6% |
| FICO Fair Isaac Corp. | 0.20% | 363 | $614K | Add +2.3% |
| EMR Emerson Electric Co. | 0.20% | 4,591 | $609K | Add +5.9% |
| EW Edwards Lifesciences Corp. | 0.19% | 7,015 | $598K | Reduce -4.5% |
| DHR Danaher Corp. | 0.19% | 2,605 | $596K | Add +9.6% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,021 | $592K | Add +4.1% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.19% | 6,805 | $586K | Add +0.7% |
| AMD Advanced Micro Devices | 0.19% | 2,698 | $578K | Add +6.1% |
| ADSK Autodesk Inc. | 0.18% | 1,862 | $551K | Reduce -2.1% |
| HON Honeywell International Inc. | 0.18% | 2,819 | $550K | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.18% | 5,634 | $541K | Add +31.5% |
| UNP Union Pacific Corp. | 0.17% | 2,322 | $537K | Add +0.6% |
| KO The Coca-Cola Co. | 0.17% | 7,565 | $529K | Add +8.3% |
| TXN Texas Instruments Inc. | 0.17% | 2,956 | $513K | Add +4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 2,843 | $505K | Reduce -11.4% |
| RY Royal Bank of Canada | 0.16% | 2,937 | $501K | Reduce -1.5% |
| NSRGY Nestle SA-Spons ADR | 0.16% | 5,068 | $501K | Add +0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 5,401 | $497K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.16% | 11,970 | $495K | No change |
| NVS Novartis AG-Sponsored ADR | 0.16% | 3,479 | $480K | Add +3.8% |
| ATEYY Advantest Corp.- Spon ADR | 0.16% | 3,776 | $477K | Reduce -4.4% |
| XYL Xylem Inc. | 0.15% | 3,420 | $466K | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,552 | $460K | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 748 | $460K | Reduce -23.2% |
| ADI Analog Devices Inc. | 0.14% | 1,638 | $444K | Add +6.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.14% | 15,497 | $434K | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.14% | 3,455 | $424K | Add +5.4% |
| SAP Sap SE-Sponsored ADR | 0.14% | 1,729 | $420K | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.14% | 2,262 | $417K | Reduce -4.4% |
| RSG Republic Services Inc. | 0.14% | 1,962 | $416K | Reduce -10.0% |
| WM Waste Management Inc. | 0.13% | 1,880 | $413K | Reduce -10.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.13% | 13,853 | $413K | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.13% | 4,818 | $413K | No change |
| ALIZY Allianz SE - Unsp ADR | 0.13% | 8,790 | $404K | Add +1.6% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 2,707 | $397K | Add +7.7% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.13% | 7,644 | $394K | Add +0.8% |
| PLD Prologis Inc. | 0.13% | 3,047 | $389K | Add +13.2% |
| MELI MercadoLibre Inc. | 0.13% | 193 | $389K | Reduce -7.2% |
| DFAE Dimensional Emerging Core Eq | 0.13% | 11,895 | $387K | Add +0.1% |
| WSM Williams-Sonoma Inc. | 0.12% | 2,127 | $380K | Add +1.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.12% | 4,809 | $378K | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 0.12% | 15,675 | $377K | No change |
| DBSDY DBS Group Holdings-Spon ADR | 0.12% | 2,132 | $374K | Add +0.6% |
| CMWAY Commonwealth BK Aus-SP ADR | 0.12% | 3,503 | $373K | Reduce -8.9% |
| LRCX Lam Research Corp. | 0.12% | 2,149 | $368K | Add +17.6% |
| WF Woori Financial-Spon ADR | 0.12% | 6,149 | $362K | No change |
| VEA Vanguard Ftse Developed ETF | 0.12% | 5,768 | $360K | Add +61.7% |
| AFL Aflac Inc. | 0.12% | 3,232 | $356K | Reduce -2.4% |
| SHOP Shopify Inc. Class A | 0.12% | 2,195 | $353K | Add +0.9% |
| GD General Dynamics Corp. | 0.11% | 1,043 | $351K | Reduce -1.2% |
| UNCRY Unicredit SPA-ADR | 0.11% | 8,453 | $351K | Reduce -1.1% |
| PH Parker Hannifin Corp. | 0.11% | 396 | $348K | Add +17.5% |
| HDB HDFC Bank Ltd.-ADR | 0.11% | 9,416 | $344K | Add +1.3% |
| BCS Barclays PLC-Spons ADR | 0.11% | 13,465 | $343K | Add +1.7% |
| SHEL Shell PLC-ADR | 0.11% | 4,619 | $339K | Reduce -2.7% |
| NABZY National Australia BK-SP ADR filed as NTNL AUSTRALIA BK LT A F | 0.11% | 23,824 | $335K | Reduce -1.4% |
| EME Emcor Group Inc. | 0.11% | 546 | $334K | Reduce -15.2% |
| INFY Infosys Ltd.-SP ADR | 0.11% | 18,718 | $334K | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 5,046 | $333K | Reduce -3.0% |
| ADBE Adobe Inc. | 0.11% | 946 | $331K | Add +31.0% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.11% | 5,892 | $324K | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 683 | $320K | Add +37.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 6,258 | $318K | Reduce -3.8% |
| INTU Intuit Inc. | 0.10% | 477 | $316K | Add +9.9% |
| IWF iShares Russell 1000 Growth | 0.10% | 657 | $311K | No change |
| SONY Sony Group Corp. - SP ADR | 0.10% | 12,098 | $310K | Reduce -1.7% |
| CMI Cummins Inc. | 0.10% | 598 | $305K | Reduce -1.5% |
| HTHIY Hitachi Ltd. -ADR | 0.10% | 9,779 | $305K | Reduce -1.3% |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.10% | 2,386 | $302K | Add +1.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.10% | 1,409 | $302K | Add +8.9% |
| HBM Hudbay Minerals Inc. | 0.10% | 15,182 | $301K | No change |
| ANZGY Anz Group Holdings Ltd.-ADR | 0.10% | 12,377 | $300K | No change |
| WPM Wheaton Precious Metals Corp. | 0.10% | 2,537 | $298K | Add +0.8% |
| BA The Boeing Co. | 0.10% | 1,367 | $297K | Reduce -22.4% |
| LIN Linde PLC | 0.09% | 683 | $291K | Reduce -21.3% |
| ZURVY Zurich Insurance Group-ADR | 0.09% | 7,620 | $290K | Add +2.1% |
| GEV GE Vernova Inc. | 0.09% | 442 | $289K | Reduce -6.2% |
| IMO Imperial Oil Ltd. | 0.09% | 3,337 | $288K | Add +0.8% |
| PRYMY Prysmian SPA-Unsponsoree ADR | 0.09% | 5,612 | $282K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.09% | 19,674 | $276K | Reduce -5.6% |
| STN Stantec Inc. | 0.09% | 2,873 | $271K | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,747 | $268K | Add +25.1% |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 2,199 | $266K | Reduce -9.6% |
| IWV iShares Russell 3000 ETF | 0.09% | 682 | $264K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.09% | 13,627 | $263K | Add +1.9% |
| COF Capital One Financial Corp. | 0.09% | 1,086 | $263K | Reduce -1.5% |
| SHG Shinhan Financial Group-ADR | 0.09% | 4,906 | $263K | Add +2.0% |
| HESAY Hermes Intl-Unsponsored ADR | 0.09% | 1,060 | $263K | No change |
| INTC Intel Corp. | 0.09% | 7,117 | $263K | Add +15.0% |
| TRGP Targa Resources Corp. | 0.09% | 1,423 | $263K | Add +1.1% |
| CME Cme Group Inc. | 0.09% | 957 | $261K | Add +15.2% |
| PM Philip Morris International | 0.08% | 1,605 | $257K | Reduce -0.9% |
| WIT Wipro Ltd.-ADR | 0.08% | 90,547 | $257K | Reduce -2.1% |
| MMM 3M Co. | 0.08% | 1,581 | $253K | Add +12.5% |
| TD Toronto-Dominion Bank | 0.08% | 2,665 | $251K | Add +2.3% |
| IBDRY Iberdrola SA-Sponsored ADR | 0.08% | 2,902 | $251K | Add +3.2% |
| SPGI S&P Global Inc. | 0.08% | 478 | $250K | Add +8.1% |
| AAGIY Aia Group Ltd.-SP ADR | 0.08% | 6,067 | $249K | No change |
| CBRE CBRE Group Inc. Class A | 0.08% | 1,536 | $247K | Reduce -7.8% |
| XLC SS Comm Select Sector SPDR | 0.08% | 2,074 | $244K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.08% | 15,158 | $240K | Add +4.0% |
| SLF Sun Life Financial Inc. | 0.08% | 3,836 | $239K | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.08% | 3,725 | $237K | Add +12.7% |
| XLF SS Financial Select Sector | 0.08% | 4,311 | $236K | Reduce -1.5% |
| SPG Simon Property Group Inc. | 0.07% | 1,236 | $229K | New |
| SIEGY Siemens AG-Spons ADR | 0.07% | 1,622 | $227K | Reduce -1.7% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.07% | 2,036 | $226K | New |
| HCA HCA Healthcare Inc. | 0.07% | 483 | $225K | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.07% | 1,493 | $225K | New |
| AON Aon PLC Class A | 0.07% | 636 | $224K | Add +2.1% |
| GIS General Mills Inc. | 0.07% | 4,806 | $223K | Reduce -12.5% |
| T AT&T Inc. | 0.07% | 8,968 | $223K | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,950 | $222K | Reduce -14.8% |
| MAR Marriott International Class A | 0.07% | 704 | $218K | New |
| BTI British American Tob-SP ADR | 0.07% | 3,827 | $217K | New |
| CLS Celestica Inc. | 0.07% | 730 | $216K | New |
| EADSY Airbus SE - Unsp ADR | 0.07% | 3,712 | $215K | Reduce -0.1% |
| CNQ Canadian Natural Resources | 0.07% | 6,318 | $214K | New |
| OEF iShares S&P 100 ETF | 0.07% | 620 | $213K | No change |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.07% | 3,746 | $212K | Reduce -4.4% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 3,924 | $212K | New |
| ESLT Elbit Systems Ltd. | 0.07% | 363 | $210K | New |
| ROK Rockwell Automation Inc. | 0.07% | 535 | $208K | New |
| EA Electronic Arts Inc. | 0.07% | 1,014 | $207K | New |
| ROP Roper Technologies Inc. | 0.07% | 465 | $207K | Reduce -8.1% |
| VZ Verizon Communications Inc. | 0.07% | 5,074 | $207K | New |
| VLO Valero Energy Corp. | 0.07% | 1,263 | $206K | New |
| SCHD Schwab US DVD Equity ETF | 0.07% | 7,462 | $205K | Add +0.3% |
| AMT American Tower Corp. | 0.07% | 1,164 | $204K | Add +12.4% |
| TKOMY Tokio Marine Holdings-ADR | 0.07% | 5,483 | $203K | Reduce -1.7% |
| RGLD Royal Gold Inc. | 0.07% | 909 | $202K | New |
| UL Unilever PLC-Sponsored ADR | 0.07% | 3,087 | $202K | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.07% | 1,400 | $202K | New |
| CL Colgate-Palmolive Co. | 0.07% | 2,542 | $201K | New |
| UMC United Microelectron-SP ADR | 0.06% | 25,289 | $199K | No change |
| B Barrick Mining Corp. | 0.06% | 4,415 | $192K | New |
| BX Blackstone Inc. | 0.06% | 1,182 | $182K | Reduce -5.2% |
| SCCO Southern Copper Corp. | 0.06% | 1,231 | $177K | New |
| NEM Newmont Corp. | 0.06% | 1,713 | $171K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.05% | 19,793 | $166K | Add +10.2% |
| ASX Ase Technology Holding -ADR | 0.05% | 10,273 | $165K | Add +1.4% |
| NPSNY Naspers Ltd.-N SHS Spon ADR | 0.05% | 11,600 | $154K | New |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.05% | 11,560 | $152K | No change |
| PROSY Prosus NV -Spon ADR | 0.05% | 11,755 | $145K | No change |
| DUK Duke Energy Corp. | 0.04% | 1,114 | $131K | Add +2.1% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 10,662 | $125K | New |
| MFG Mizuho Financial Group-ADR | 0.04% | 15,190 | $111K | Add +16.2% |
| AACAY Aac Technologies H-Unspon Ad | 0.03% | 17,684 | $89K | Reduce -12.4% |
| AEG Aegon Ltd.-NY Reg SHR | 0.03% | 10,166 | $78K | No change |
| MBRFY MBRF Global Foods-Spon ADR filed as MARFRIG GLOBAL FOOD SPON ADR | 0.02% | 19,157 | $70K | Reduce -18.3% |
| ALSMY Alstom SA-Unspon ADR | 0.02% | 23,400 | $68K | Reduce -9.7% |
| XEL Xcel Energy Inc. | 0.01% | 608 | $45K | Add +6.1% |
| TSRYY Treasury Wine Estates-ADR | 0.01% | 12,622 | $44K | New |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 15,632 | $31K | Reduce -16.5% |
| ATDRY Autotrader Group PL-Unsp ADR | 0.01% | 10,060 | $19K | New |
| USB US Bancorp | 0.00% | 201 | $11K | Add +209.2% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 2 | $65 | Reduce -99.9% |