| AAPL Apple Inc. | 4.67% | 53,655 | $15.5M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.44% | 39,895 | $14.8M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.99% | 17,781 | $13.3M | No change |
| DFAU Dimensional US Core Equity M | 3.92% | 252,296 | $13.0M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 3.70% | 34,397 | $12.3M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.46% | 119,021 | $11.5M | Add +1.1% |
| NVDA Nvidia Corp. | 3.37% | 55,980 | $11.2M | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 3.16% | 14,921 | $10.5M | Reduce -4.0% |
| MSFT Microsoft Corp. | 2.88% | 25,671 | $9.6M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.71% | 37,868 | $9.0M | Reduce -2.5% |
| DFAX Dimensional World Ex US Core | 2.14% | 193,362 | $7.1M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 1.79% | 71,889 | $6.0M | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 1.72% | 51,719 | $5.7M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.46% | 32,624 | $4.8M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.45% | 10,070 | $4.8M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.40% | 14,168 | $4.6M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.35% | 6 | $4.5M | No change |
| AVGO Broadcom Inc. | 1.32% | 11,650 | $4.4M | Add +6.7% |
| META Meta Platforms Inc. Class A | 1.27% | 7,481 | $4.2M | Reduce -10.7% |
| GOOG Alphabet Inc. Class C | 1.25% | 11,725 | $4.1M | Add +1.3% |
| CAT Caterpillar Inc. | 1.10% | 3,420 | $3.6M | Reduce -1.2% |
| WMT Walmart Inc. | 1.04% | 30,644 | $3.5M | Reduce -1.7% |
| JNJ Johnson & Johnson | 1.00% | 13,071 | $3.3M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 1.00% | 78,586 | $3.3M | Reduce -0.3% |
| V Visa Inc. Class A | 0.88% | 8,559 | $2.9M | Add +4.3% |
| MU Micron Technology Inc. | 0.81% | 2,319 | $2.7M | Add +1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.76% | 30,908 | $2.5M | No change |
| MA Mastercard Inc. Class A | 0.75% | 4,885 | $2.5M | Add +0.4% |
| TSLA Tesla Inc. | 0.72% | 5,681 | $2.4M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.66% | 2,357 | $2.2M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.64% | 1,784 | $2.1M | Add +0.9% |
| AXP American Express Co. | 0.64% | 6,241 | $2.1M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 4,053 | $2.0M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.60% | 2,753 | $2.0M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.60% | 16,917 | $2.0M | Reduce -0.2% |
| BAC Bank of America Corp. | 0.57% | 33,466 | $1.9M | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.54% | 3,096 | $1.8M | Add +9.7% |
| ADP Automatic Data Processing | 0.53% | 7,866 | $1.8M | Add +0.0% |
| PNC PNC Financial Services Group | 0.52% | 7,077 | $1.7M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.52% | 13,530 | $1.7M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.51% | 2,282 | $1.7M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.51% | 857 | $1.7M | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 12,036 | $1.7M | No change |
| AMGN Amgen Inc. | 0.49% | 4,519 | $1.6M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.49% | 3,932 | $1.6M | Add +6.6% |
| MPC Marathon Petroleum Corp. | 0.49% | 6,334 | $1.6M | Reduce -1.0% |
| IXUS iShares Core Intl Stock ETF | 0.46% | 16,185 | $1.5M | No change |
| ETN Eaton Corp. PLC | 0.46% | 3,556 | $1.5M | Add +0.7% |
| KR Kroger Co. | 0.45% | 27,029 | $1.5M | Reduce -1.8% |
| APH Amphenol Corp. Class A | 0.43% | 8,039 | $1.4M | Reduce -4.5% |
| BLK BlackRock Inc. | 0.42% | 1,469 | $1.4M | Add +0.8% |
| ABBV Abbvie Inc. | 0.41% | 5,423 | $1.4M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.41% | 14,651 | $1.4M | Reduce -5.2% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 3,583 | $1.3M | Add +10.1% |
| SBUX Starbucks Corp. | 0.39% | 12,705 | $1.3M | Reduce -3.7% |
| INTC Intel Corp. | 0.39% | 9,294 | $1.3M | Add +12.4% |
| IVE iShares S&P 500 Value ETF | 0.36% | 5,296 | $1.2M | No change |
| GS Goldman Sachs Group Inc. | 0.35% | 1,144 | $1.2M | Add +6.5% |
| CVX Chevron Corp. | 0.34% | 6,863 | $1.1M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.34% | 12,936 | $1.1M | Add +15.8% |
| MS Morgan Stanley | 0.33% | 5,323 | $1.1M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 21,487 | $1.1M | Reduce -8.5% |
| LRCX Lam Research Corp. | 0.32% | 2,485 | $1.1M | Add +2.2% |
| CB Chubb Ltd. | 0.31% | 3,000 | $1.0M | Add +2.0% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 17,630 | $1.0M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.30% | 3,355 | $1.0M | No change |
| NOW ServiceNow Inc. | 0.30% | 10,079 | $1.0M | Reduce -12.2% |
| DE Deere & Co. | 0.29% | 1,507 | $956K | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.28% | 2,711 | $925K | Add +23.2% |
| TXN Texas Instruments Inc. | 0.27% | 3,048 | $909K | Add +3.5% |
| PG The Procter & Gamble Co. | 0.27% | 6,159 | $903K | Reduce -4.4% |
| TDG Transdigm Group Inc. | 0.27% | 665 | $886K | Add +0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 11,436 | $870K | Reduce -0.0% |
| PFE Pfizer Inc. | 0.26% | 36,141 | $870K | Add +0.5% |
| ABT Abbott Laboratories | 0.25% | 9,227 | $837K | Reduce -12.8% |
| TGT Target Corp. | 0.25% | 6,401 | $836K | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.25% | 4,683 | $835K | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.25% | 6,104 | $835K | Add +0.9% |
| PEP Pepsico Inc. | 0.24% | 6,007 | $813K | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.24% | 2,025 | $805K | Add +33.1% |
| ITW Illinois Tool Works | 0.24% | 2,962 | $801K | Reduce -0.8% |
| ATEYY Advantest Corp.- Spon ADR | 0.24% | 3,766 | $784K | Add +0.0% |
| NFLX Netflix Inc. | 0.23% | 10,676 | $762K | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.23% | 4,092 | $756K | Add +8.3% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.23% | 7,174 | $753K | Add +4.9% |
| ECL Ecolab Inc. | 0.22% | 2,682 | $747K | Reduce -7.9% |
| MCD McDonald's Corp. | 0.22% | 2,727 | $737K | Reduce -7.9% |
| SNDK Sandisk Corp. | 0.22% | 323 | $735K | New |
| CRM Salesforce Inc. | 0.22% | 4,642 | $727K | Reduce -24.6% |
| COP Conocophillips | 0.22% | 6,932 | $721K | Reduce -1.6% |
| UMC United Microelectron-SP ADR | 0.21% | 26,143 | $711K | Add +1.9% |
| EW Edwards Lifesciences Corp. | 0.21% | 7,739 | $700K | Add +7.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 8,499 | $698K | Reduce -11.0% |
| ORCL Oracle Corp. | 0.21% | 4,754 | $697K | Add +3.8% |
| RTX RTX Corp. | 0.21% | 3,656 | $694K | Reduce -1.6% |
| WDC Western Digital Corp. | 0.20% | 1,064 | $680K | Add +0.5% |
| SYK Stryker Corp. | 0.20% | 2,136 | $672K | Add +6.5% |
| KO The Coca-Cola Co. | 0.20% | 8,209 | $667K | Add +6.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 860 | $656K | Add +7.6% |
| LMT Lockheed Martin Corp. | 0.19% | 1,266 | $645K | Add +1.4% |
| EMR Emerson Electric Co. | 0.19% | 4,477 | $641K | Add +0.7% |
| ADI Analog Devices Inc. | 0.19% | 1,599 | $635K | Reduce -5.0% |
| UNP Union Pacific Corp. | 0.19% | 2,269 | $617K | Reduce -1.2% |
| UBER Uber Technologies Inc. | 0.18% | 8,449 | $610K | Reduce -9.6% |
| DELL Dell Technologies -C | 0.18% | 1,413 | $610K | Reduce -0.8% |
| HD Home Depot Inc. | 0.18% | 1,720 | $607K | Reduce -8.3% |
| RY Royal Bank of Canada | 0.18% | 2,885 | $597K | Reduce -1.2% |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 4,512 | $597K | Add +61.3% |
| LOW Lowe's Cos Inc. | 0.18% | 2,671 | $589K | Reduce -12.5% |
| GEV GE Vernova Inc. | 0.18% | 501 | $589K | Add +8.2% |
| EFA iShares MSCI Eafe ETF | 0.18% | 5,634 | $585K | No change |
| EEM iShares MSCI Emerging Market | 0.18% | 8,515 | $583K | Reduce -1.8% |
| APP AppLovin Corp. Class A | 0.17% | 1,110 | $572K | Add +3.5% |
| CTAS Cintas Corp. | 0.17% | 3,314 | $564K | Add +2.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 11,970 | $562K | No change |
| KLAC KLA Corp. | 0.16% | 1,810 | $546K | Add +1.7% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 3,458 | $542K | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 733 | $540K | Reduce -2.0% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.16% | 9,750 | $538K | Reduce -3.0% |
| AZN Astrazeneca PLC | 0.15% | 2,702 | $512K | Reduce -0.7% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.15% | 2,078 | $505K | Add +2.1% |
| ASX Ase Technology Holding -ADR | 0.15% | 11,181 | $504K | Add +4.6% |
| ADSK Autodesk Inc. | 0.15% | 2,584 | $502K | Add +23.8% |
| ANET Arista Networks Inc. | 0.15% | 2,948 | $501K | Add +39.3% |
| MEDP Medpace Holdings Inc. | 0.15% | 943 | $499K | Reduce -17.9% |
| WFC Wells Fargo & Co. | 0.15% | 6,036 | $499K | Add +1.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.15% | 15,497 | $486K | No change |
| DFAE Dimensional Emerging Core Eq | 0.14% | 11,912 | $479K | Add +0.1% |
| GLW Corning Inc. | 0.14% | 1,868 | $477K | Add +12.3% |
| PRYMY Prysmian SPA-Unsponsoree ADR | 0.14% | 5,658 | $475K | No change |
| WSM Williams-Sonoma Inc. | 0.14% | 2,022 | $471K | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 937 | $470K | Reduce -6.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.14% | 4,837 | $460K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 3,664 | $455K | No change |
| LIN Linde PLC | 0.13% | 859 | $446K | Add +0.3% |
| DHR Danaher Corp. | 0.13% | 2,325 | $443K | Reduce -1.5% |
| FICO Fair Isaac Corp. | 0.13% | 369 | $441K | Add +2.8% |
| SCHF Schwab Intl Equity ETF | 0.13% | 15,795 | $438K | No change |
| DBSDY DBS Group Holdings-Spon ADR | 0.13% | 2,132 | $433K | No change |
| CMI Cummins Inc. | 0.13% | 603 | $430K | Reduce -1.0% |
| PKX Posco Holdings Inc. -Spon ADR | 0.13% | 8,337 | $428K | Add +128.8% |
| GILD Gilead Sciences Inc. | 0.13% | 3,382 | $427K | Reduce -10.0% |
| LRLCY L'oreal-Unsponsored ADR | 0.13% | 4,853 | $426K | Add +0.4% |
| ACN Accenture PLC Class A | 0.13% | 3,384 | $421K | Add +5.4% |
| WF Woori Financial-Spon ADR | 0.13% | 7,289 | $418K | Add +17.3% |
| PLD Prologis Inc. | 0.12% | 3,061 | $415K | Reduce -0.7% |
| BA The Boeing Co. | 0.12% | 1,865 | $404K | Add +4.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.12% | 13,853 | $402K | No change |
| NSRGY Nestle SA-Spons ADR | 0.12% | 3,848 | $395K | Reduce -22.0% |
| ALIZY Allianz SE - Unsp ADR | 0.12% | 8,380 | $395K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.12% | 7,644 | $393K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,389 | $391K | Reduce -10.8% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.12% | 5,962 | $389K | No change |
| VEA Vanguard Ftse Developed ETF | 0.12% | 5,398 | $385K | Reduce -6.4% |
| UNCRY Unicredit SPA-ADR | 0.11% | 8,511 | $381K | No change |
| EME Emcor Group Inc. | 0.11% | 457 | $379K | Reduce -17.7% |
| WM Waste Management Inc. | 0.11% | 1,695 | $378K | Reduce -2.3% |
| AFL Aflac Inc. | 0.11% | 3,193 | $374K | Reduce -3.5% |
| BCS Barclays PLC-Spons ADR | 0.11% | 13,901 | $373K | No change |
| GD General Dynamics Corp. | 0.11% | 1,046 | $371K | Reduce -0.3% |
| IMO Imperial Oil Ltd. | 0.11% | 3,303 | $370K | No change |
| CMWAY Commonwealth BK Aus-SP ADR | 0.11% | 3,231 | $370K | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.11% | 4,753 | $369K | Add +1.0% |
| HBM Hudbay Minerals Inc. | 0.11% | 15,182 | $358K | No change |
| RSG Republic Services Inc. | 0.11% | 1,647 | $351K | Reduce -2.8% |
| PH Parker Hannifin Corp. | 0.10% | 356 | $348K | Reduce -8.0% |
| SHG Shinhan Financial Group-ADR | 0.10% | 5,483 | $347K | Add +10.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.10% | 14,626 | $345K | Add +7.1% |
| VLO Valero Energy Corp. | 0.10% | 1,300 | $339K | Add +1.8% |
| TD Toronto-Dominion Bank | 0.10% | 2,732 | $332K | No change |
| MRAAY Murata Manufactur-Unspon ADR | 0.10% | 9,124 | $330K | New |
| MKSI MKS Inc. | 0.10% | 727 | $323K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.10% | 15,989 | $318K | Add +7.5% |
| SLF Sun Life Financial Inc. | 0.10% | 4,042 | $317K | Add +2.9% |
| HON Honeywell International Inc. | 0.09% | 1,385 | $310K | Reduce -1.7% |
| CL Colgate-Palmolive Co. | 0.09% | 3,381 | $310K | Reduce -3.1% |
| NABZY National Australia BK-SP ADR filed as NABZY | 0.09% | 23,504 | $307K | Reduce -1.7% |
| CLS Celestica Inc. | 0.09% | 840 | $306K | New |
| HONA Honeywell Aerospace Inc. | 0.09% | 1,385 | $306K | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,607 | $304K | Add +0.6% |
| PM Philip Morris International | 0.09% | 1,675 | $303K | Reduce -7.7% |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.09% | 15,882 | $299K | Add +3.0% |
| ANZGY Anz Group Holdings Ltd.-ADR | 0.09% | 12,230 | $299K | Reduce -1.2% |
| IFNNY Infineon Technologies-ADR | 0.09% | 3,174 | $298K | New |
| IWV iShares Russell 3000 ETF | 0.09% | 682 | $291K | No change |
| IBDRY Iberdrola SA-Sponsored ADR | 0.09% | 2,902 | $290K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 6,010 | $288K | Add +5.4% |
| ESLT Elbit Systems Ltd. | 0.09% | 373 | $283K | Add +1.1% |
| MRVL Marvell Technology Inc. | 0.08% | 932 | $278K | New |
| WPM Wheaton Precious Metals Corp. | 0.08% | 2,471 | $278K | Add +0.3% |
| ZURVY Zurich Insurance Group-ADR | 0.08% | 7,400 | $274K | Reduce -2.4% |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.08% | 23,860 | $272K | No change |
| ROK Rockwell Automation Inc. | 0.08% | 546 | $270K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,501 | $270K | Reduce -26.2% |
| C Citigroup Inc. | 0.08% | 1,923 | $269K | New |
| XLK SS Technology Select Sector | 0.08% | 1,400 | $267K | New |
| HTHIY Hitachi Ltd. -ADR | 0.08% | 9,608 | $266K | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.08% | 2,080 | $263K | Add +6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,728 | $262K | Add +2.8% |
| TRGP Targa Resources Corp. | 0.08% | 957 | $257K | Add +5.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 797 | $253K | Add +8.3% |
| SPG Simon Property Group Inc. | 0.08% | 1,126 | $252K | Reduce -17.4% |
| SIEGY Siemens AG-Spons ADR | 0.08% | 1,564 | $252K | New |
| SAP Sap SE-Sponsored ADR | 0.08% | 1,628 | $251K | Reduce -0.4% |
| TKOMY Tokio Marine Holdings-ADR | 0.07% | 5,575 | $247K | Add +1.8% |
| CVS CVS Health Corp. | 0.07% | 2,372 | $245K | New |
| PWR Quanta Services Inc. | 0.07% | 339 | $244K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.07% | 16,756 | $243K | Reduce -14.1% |
| MAR Marriott International Class A | 0.07% | 642 | $238K | Reduce -14.5% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 7,486 | $237K | Add +0.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.07% | 2,842 | $237K | New |
| SHOP Shopify Inc. Class A | 0.07% | 2,048 | $234K | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 4,035 | $232K | Reduce -9.3% |
| CNQ Canadian Natural Resources | 0.07% | 5,881 | $232K | No change |
| SONY Sony Group Corp. - SP ADR | 0.07% | 11,534 | $231K | Add +2.8% |
| CIEN Ciena Corp. | 0.07% | 464 | $228K | Reduce -22.0% |
| OEF iShares S&P 100 ETF | 0.07% | 620 | $227K | New |
| UNFI United Natural Foods Inc. | 0.07% | 4,960 | $227K | Add +3.7% |
| MMM 3M Co. | 0.07% | 1,382 | $224K | Add +7.8% |
| XLC SS Comm Select Sector SPDR | 0.07% | 2,059 | $221K | No change |
| URI United Rentals Inc. | 0.07% | 194 | $220K | New |
| COF Capital One Financial Corp. | 0.07% | 1,084 | $217K | Reduce -13.8% |
| ALL Allstate Corp. | 0.07% | 913 | $217K | New |
| DAL Delta Air Lines Inc. | 0.07% | 2,317 | $217K | New |
| TXG 10X Genomics Inc. Class A | 0.07% | 5,650 | $217K | New |
| AAGIY Aia Group Ltd.-SP ADR | 0.07% | 5,912 | $216K | Reduce -2.5% |
| AMT American Tower Corp. | 0.06% | 1,317 | $215K | Add +8.0% |
| SCCO Southern Copper Corp. | 0.06% | 1,211 | $211K | Add +0.3% |
| FRCOY Fast Retailing Co.-Unspon ADR | 0.06% | 4,110 | $211K | New |
| MELI MercadoLibre Inc. | 0.06% | 123 | $209K | Reduce -21.7% |
| CNI Canadian Natl Railway Co. | 0.06% | 1,737 | $207K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.06% | 6,421 | $206K | New |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.06% | 9,446 | $205K | New |
| BTI British American Tob-SP ADR | 0.06% | 3,275 | $202K | Reduce -14.4% |
| MNST Monster Beverage Corp. | 0.06% | 2,095 | $201K | New |
| EADSY Airbus SE - Unsp ADR | 0.06% | 3,616 | $201K | New |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 2,092 | $201K | Reduce -20.4% |
| AON Aon PLC Class A | 0.06% | 604 | $200K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,067 | $199K | Reduce -2.1% |
| RNECY Renesas Electro-Unspon ADR | 0.06% | 12,084 | $186K | New |
| MFG Mizuho Financial Group-ADR | 0.05% | 18,290 | $175K | Add +15.1% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.05% | 18,155 | $159K | Reduce -5.7% |
| INFY Infosys Ltd.-SP ADR | 0.05% | 15,021 | $158K | Add +12.7% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 11,059 | $153K | Add +0.5% |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.04% | 11,560 | $129K | Reduce -3.3% |
| NPSNY Naspers Ltd.-N SHS Spon ADR | 0.03% | 11,600 | $116K | No change |
| PROSY Prosus NV -Spon ADR | 0.03% | 12,282 | $107K | Add +4.5% |
| AACAY Aac Technologies H-Unspon Ad | 0.03% | 17,684 | $96K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.03% | 10,924 | $92K | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.02% | 14,047 | $81K | New |
| LPL LG Display Co. Ltd.-ADR | 0.02% | 13,646 | $53K | New |
| ALSMY Alstom SA-Unspon ADR | 0.01% | 25,250 | $43K | Add +9.3% |
| WIT Wipro Ltd.-ADR | 0.01% | 16,387 | $37K | Reduce -76.1% |
| XEL Xcel Energy Inc. | 0.01% | 443 | $36K | Add +1.6% |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 15,632 | $33K | No change |
| USB US Bancorp | 0.00% | 201 | $12K | Reduce -35.6% |