| VGIT Vanguard Intermediate-Term T | 6.30% | 155,823 | $9.1M | Reduce -0.2% |
| SPTS SS SPDR P St Term TSY ETF | 4.08% | 203,579 | $5.9M | Add +0.1% |
| NVDA Nvidia Corp. | 3.86% | 44,967 | $5.6M | Add +4.0% |
| AAPL Apple Inc. | 3.34% | 22,820 | $4.8M | Add +3.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.94% | 40,768 | $4.2M | Add +0.3% |
| MSFT Microsoft Corp. | 2.42% | 7,803 | $3.5M | Add +6.4% |
| CGW Invesco S&P Global Water Ind | 1.47% | 38,328 | $2.1M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.34% | 10,608 | $1.9M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.21% | 9,039 | $1.7M | Add +5.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.15% | 9,513 | $1.7M | Add +4.6% |
| EMNT PIMCO Enhcd St M-Active ESG | 1.13% | 16,477 | $1.6M | Add +8.4% |
| TBX Proshares Short 7-10 YR TSY | 1.12% | 54,433 | $1.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.03% | 2,942 | $1.5M | Add +6.8% |
| ICLN iShares Global Clean Energy | 1.02% | 110,491 | $1.5M | Add +2.1% |
| AMAT Applied Materials Inc. | 0.97% | 5,904 | $1.4M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.94% | 3,055 | $1.3M | Add +13.0% |
| GOOG Alphabet Inc. Class C | 0.90% | 7,040 | $1.3M | Add +3.0% |
| SAP Sap SE-Sponsored ADR | 0.84% | 6,020 | $1.2M | Add +12.4% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.83% | 30,886 | $1.2M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.80% | 1,274 | $1.2M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.78% | 6,853 | $1.1M | Add +13.6% |
| ADBE Adobe Inc. | 0.78% | 2,019 | $1.1M | Add +14.3% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 1,854 | $1.0M | Add +5.1% |
| V Visa Inc. Class A | 0.69% | 3,809 | $1000K | Add +9.1% |
| AXP American Express Co. | 0.69% | 4,312 | $998K | Reduce -3.9% |
| UL Unilever PLC | 0.68% | 17,708 | $974K | Add +6.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.66% | 935 | $956K | Add +11.8% |
| TSLA Tesla Inc. | 0.59% | 4,285 | $848K | Reduce -2.5% |
| INTU Intuit Inc. | 0.58% | 1,277 | $839K | Reduce -2.1% |
| SUB iShares Short-Term National | 0.57% | 7,913 | $827K | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.57% | 17,393 | $826K | Add +12.4% |
| UNH Unitedhealth Group Inc. | 0.57% | 1,604 | $817K | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.54% | 5,323 | $778K | Add +4.1% |
| ABBV Abbvie Inc. | 0.54% | 4,502 | $772K | Add +15.6% |
| AVGO Broadcom Inc. | 0.53% | 471 | $757K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.52% | 1,115 | $753K | Add +13.4% |
| ADI Analog Devices Inc. | 0.52% | 3,293 | $752K | Add +9.5% |
| CB Chubb Ltd. | 0.51% | 2,904 | $741K | Add +2.0% |
| DHR Danaher Corp. | 0.51% | 2,924 | $731K | Add +4.1% |
| MRK Merck & Co. Inc. | 0.48% | 5,636 | $698K | Add +2.5% |
| NOW ServiceNow Inc. | 0.48% | 883 | $694K | Add +2.4% |
| BKNG Booking Holdings Inc. | 0.48% | 173 | $685K | Reduce -2.8% |
| ADP Automatic Data Processing | 0.47% | 2,860 | $683K | Add +3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 4,666 | $666K | Reduce -4.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.46% | 13,986 | $660K | Add +2.5% |
| AWK American Water Works Co. Inc. | 0.46% | 5,109 | $660K | Add +5.1% |
| SYK Stryker Corp. | 0.46% | 1,929 | $656K | Add +6.6% |
| TT Trane Technologies PLC | 0.45% | 1,966 | $647K | Add +14.3% |
| PANW Palo Alto Networks Inc. | 0.44% | 1,865 | $632K | Reduce -4.7% |
| ACN Accenture PLC Class A | 0.44% | 2,073 | $629K | Add +43.4% |
| NVS Novartis AG-Sponsored ADR | 0.43% | 5,805 | $618K | Add +22.0% |
| EQIX Equinix Inc. | 0.43% | 811 | $614K | Add +43.8% |
| HD Home Depot Inc. | 0.42% | 1,779 | $612K | Add +20.9% |
| JPM JPMorgan Chase & Co. | 0.42% | 3,000 | $607K | Add +11.4% |
| ORCL Oracle Corp. | 0.41% | 4,204 | $594K | Add +1.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.41% | 2,894 | $593K | Add +7.8% |
| TAXF American Century Diver Muni | 0.41% | 11,705 | $589K | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.41% | 552 | $588K | Add +5.1% |
| CRM Salesforce Inc. | 0.41% | 2,272 | $584K | Add +22.1% |
| SPGI S&P Global Inc. | 0.40% | 1,299 | $579K | Add +9.8% |
| KMB Kimberly-Clark Corp. | 0.40% | 4,155 | $574K | Add +18.7% |
| TXN Texas Instruments Inc. | 0.40% | 2,949 | $574K | Add +1.5% |
| ITW Illinois Tool Works | 0.39% | 2,385 | $565K | Add +0.3% |
| CTAS Cintas Corp. | 0.39% | 800 | $560K | Add +5.1% |
| TD Toronto-Dominion Bank | 0.39% | 10,120 | $556K | Add +1.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.38% | 606 | $547K | Reduce -5.0% |
| ETN Eaton Corp. PLC | 0.37% | 1,718 | $539K | Reduce -10.7% |
| AMT American Tower Corp. | 0.37% | 2,759 | $536K | Add +1.0% |
| SNPS Synopsys Inc. | 0.37% | 899 | $535K | Reduce -6.5% |
| ECL Ecolab Inc. | 0.37% | 2,236 | $532K | Add +5.1% |
| O Realty Income Corp. | 0.36% | 9,900 | $523K | Add +0.7% |
| CI The Cigna Group | 0.36% | 1,566 | $518K | Add +5.2% |
| INTC Intel Corp. | 0.36% | 16,616 | $515K | Add +0.1% |
| PLD Prologis Inc. | 0.35% | 4,550 | $511K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 2,949 | $510K | Add +3.1% |
| MDT Medtronic PLC | 0.35% | 6,446 | $507K | Reduce -13.6% |
| CNI Canadian Natl Railway Co. | 0.35% | 4,293 | $507K | Add +22.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.34% | 10,706 | $489K | Reduce -6.1% |
| WM Waste Management Inc. | 0.34% | 2,291 | $489K | Add +11.8% |
| UPS United Parcel Service Class B | 0.34% | 3,570 | $489K | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 4,435 | $488K | Add +19.2% |
| AMD Advanced Micro Devices | 0.34% | 2,978 | $483K | Add +19.4% |
| CP Canadian Pacific Kansas City | 0.33% | 6,102 | $480K | Add +13.8% |
| MUB iShares National Muni Bond E | 0.33% | 4,478 | $477K | Reduce -22.5% |
| ELV Elevance Health Inc. | 0.33% | 880 | $477K | Reduce -5.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.33% | 18,517 | $469K | Add +16.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 4,708 | $467K | Add +16.4% |
| ABT Abbott Laboratories | 0.32% | 4,404 | $458K | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.32% | 5,868 | $457K | Add +15.8% |
| COST Costco Wholesale Corp. | 0.32% | 535 | $454K | Add +6.8% |
| ADSK Autodesk Inc. | 0.31% | 1,826 | $452K | Add +1.3% |
| TEL Te Connectivity Ltd. | 0.31% | 3,002 | $452K | Add +41.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 953 | $447K | Add +1.1% |
| TGT Target Corp. | 0.31% | 3,006 | $445K | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.31% | 996 | $443K | Add +2.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.30% | 9,564 | $438K | Reduce -1.6% |
| MUNI PIMCO Intermediate Municipal | 0.30% | 8,370 | $436K | Reduce -1.0% |
| AMGN Amgen Inc. | 0.30% | 1,389 | $434K | Add +10.3% |
| TRV The Travelers Cos Inc. | 0.30% | 2,124 | $432K | Add +4.2% |
| TU Telus Corp. | 0.30% | 28,402 | $430K | Add +22.6% |
| CMCSA Comcast Corp. Class A | 0.30% | 10,959 | $429K | Add +9.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 5,492 | $428K | Add +18.4% |
| VZ Verizon Communications Inc. | 0.30% | 10,365 | $427K | Add +6.1% |
| QCOM Qualcomm Inc. | 0.29% | 2,107 | $420K | Add +1.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.29% | 5,884 | $417K | Reduce -0.5% |
| INVESTMENT MANAGERS SER TR I | 0.29% | 11,516 | $416K | Reduce -1.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.29% | 5,984 | $415K | Reduce -3.6% |
| MU Micron Technology Inc. | 0.29% | 3,143 | $413K | Add +6.7% |
| PGR Progressive Corp. | 0.28% | 1,961 | $407K | Add +1.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.28% | 16,086 | $402K | New |
| CDNS Cadence Design SYS Inc. | 0.28% | 1,290 | $397K | Reduce -2.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 1,243 | $391K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.27% | 14,611 | $387K | Add +3.7% |
| PVI Invesco Floating Rate Munici | 0.27% | 15,535 | $385K | Add +5.3% |
| WDAY Workday Inc. Class A | 0.26% | 1,698 | $380K | Add +6.5% |
| WAB Wabtec Corp. | 0.26% | 2,364 | $374K | Add +4.7% |
| ALL Allstate Corp. | 0.26% | 2,330 | $372K | Add +1.0% |
| CL Colgate-Palmolive Co. | 0.26% | 3,829 | $372K | Add +0.9% |
| RY Royal Bank of Canada | 0.25% | 3,448 | $367K | Reduce -10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 9,013 | $358K | Add +3.6% |
| LOW Lowe's Cos Inc. | 0.25% | 1,622 | $358K | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.25% | 5,610 | $357K | Add +16.9% |
| BR Broadridge Financial Solutio | 0.25% | 1,811 | $357K | Add +4.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 929 | $356K | Add +5.1% |
| ORANY Orange-Spon ADR | 0.24% | 35,191 | $352K | Reduce -2.5% |
| LIN Linde PLC | 0.24% | 798 | $350K | Add +8.6% |
| USB US Bancorp | 0.24% | 8,715 | $346K | Reduce -0.6% |
| CINF Cincinnati Financial Corp. | 0.24% | 2,920 | $345K | Add +2.2% |
| CME Cme Group Inc. | 0.24% | 1,730 | $340K | Add +9.8% |
| BSX Boston Scientific Corp. | 0.23% | 4,394 | $338K | Add +9.1% |
| APD Air Products & Chemicals Inc. | 0.23% | 1,294 | $334K | Reduce -1.5% |
| WCN Waste Connections Inc. | 0.23% | 1,892 | $332K | Add +2.7% |
| PZA Invesco National Amt-Free Mu | 0.23% | 13,970 | $331K | Reduce -35.2% |
| MRSH Marsh & McLennan Cos | 0.23% | 1,564 | $330K | Reduce -1.1% |
| OTIS Otis Worldwide Corp. | 0.23% | 3,423 | $329K | Reduce -4.3% |
| STN Stantec Inc. | 0.23% | 3,926 | $328K | Add +3.0% |
| TELFY Telefonica SA-Spon ADR | 0.23% | 77,735 | $327K | Add +21.3% |
| CMI Cummins Inc. | 0.23% | 1,176 | $326K | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.22% | 4,660 | $320K | Add +7.3% |
| WTRG Essential Utilities Inc. | 0.22% | 8,523 | $318K | Add +7.8% |
| AMCR Amcor PLC | 0.22% | 32,505 | $318K | Reduce -0.6% |
| KT KT Corp.-SP ADR | 0.22% | 23,127 | $316K | Add +2.1% |
| NXPI NXP Semiconductors NV | 0.22% | 1,156 | $311K | Reduce -3.8% |
| PAYX Paychex Inc. | 0.21% | 2,610 | $309K | Add +28.9% |
| MUSA Murphy USA Inc. | 0.21% | 654 | $307K | Reduce -5.1% |
| WY Weyerhaeuser Co. | 0.21% | 10,742 | $305K | Add +32.6% |
| AFL Aflac Inc. | 0.21% | 3,407 | $304K | Reduce -14.6% |
| PEP Pepsico Inc. | 0.21% | 1,842 | $304K | Add +13.1% |
| GPC Genuine Parts Co. | 0.21% | 2,195 | $304K | Reduce -1.4% |
| SLF Sun Life Financial Inc. | 0.21% | 6,156 | $302K | Add +2.7% |
| OBDC Blue Owl Capital Corp. | 0.21% | 19,424 | $298K | Add +11.6% |
| GLTR Abrdn Precious Metals Basket | 0.21% | 2,888 | $297K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 4,531 | $296K | Add +5.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.20% | 106,928 | $292K | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 5,816 | $291K | Reduce -5.0% |
| MFC Manulife Financial Corp. | 0.20% | 10,927 | $291K | Reduce -1.4% |
| JCI Johnson Controls Internation | 0.20% | 4,361 | $290K | Add +1.6% |
| BRO Brown & Brown Inc. | 0.20% | 3,199 | $286K | Reduce -18.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.20% | 3,389 | $284K | Reduce -13.5% |
| GIB Cgi Inc. | 0.20% | 2,841 | $284K | Add +4.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.20% | 5,937 | $282K | Reduce -13.1% |
| UNP Union Pacific Corp. | 0.20% | 1,243 | $281K | Add +6.1% |
| TNC Tennant Co. | 0.19% | 2,838 | $279K | Add +2.0% |
| CARR Carrier Global Corp. | 0.19% | 4,416 | $279K | Add +2.4% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.19% | 2,502 | $278K | Add +9.8% |
| GRMN Garmin Ltd. | 0.19% | 1,702 | $277K | Reduce -4.9% |
| HUBS HubSpot Inc. | 0.19% | 468 | $276K | Reduce -5.1% |
| MS Morgan Stanley | 0.19% | 2,831 | $275K | Reduce -10.4% |
| FSLR First Solar Inc. | 0.19% | 1,201 | $271K | Reduce -12.8% |
| DELL Dell Technologies -C | 0.18% | 1,916 | $264K | New |
| ZTS Zoetis Inc. | 0.18% | 1,523 | $264K | Reduce -14.2% |
| WST West Pharmaceutical Services | 0.18% | 794 | $262K | Reduce -2.2% |
| T AT&T Inc. | 0.18% | 13,604 | $260K | Add +5.0% |
| PHG Koninklijke Philips NVR- NY | 0.18% | 10,316 | $260K | Add +0.4% |
| DOX Amdocs Ltd. | 0.18% | 3,275 | $258K | Add +6.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.18% | 19,269 | $258K | Add +13.7% |
| BDX Becton Dickinson and Co. | 0.18% | 1,096 | $256K | Reduce -3.9% |
| ALV Autoliv Inc. | 0.18% | 2,384 | $255K | Reduce -25.5% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 4,052 | $254K | Add +15.8% |
| TRI Thomson Reuters Corp. | 0.18% | 1,506 | $254K | Add +2.0% |
| MCD McDonald's Corp. | 0.17% | 990 | $252K | Add +20.0% |
| SCHW Schwab (charles) Corp. | 0.17% | 3,419 | $252K | Reduce -2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 4,903 | $251K | Reduce -10.3% |
| BCE Bce Inc. | 0.17% | 7,709 | $250K | Add +14.6% |
| EBAY eBay Inc. | 0.17% | 4,630 | $249K | Add +0.9% |
| GSK GSK PLC-Spon ADR | 0.17% | 6,359 | $245K | Add +4.7% |
| GMUN Goldman Sachs Access Municip | 0.17% | 4,958 | $244K | New |
| DOV Dover Corp. | 0.17% | 1,350 | $244K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.17% | 1,114 | $243K | Add +1.4% |
| RYN Rayonier Inc. | 0.17% | 8,329 | $242K | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.17% | 1,362 | $240K | Add +7.3% |
| RCI Rogers Communications Inc. Class B | 0.17% | 6,450 | $239K | Add +11.2% |
| EMR Emerson Electric Co. | 0.16% | 2,156 | $237K | New |
| PNR Pentair PLC | 0.16% | 3,072 | $236K | Add +1.3% |
| SNY Sanofi-ADR | 0.16% | 4,826 | $234K | Add +6.8% |
| OTEX Open Text Corp. | 0.16% | 7,774 | $234K | Reduce -5.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.16% | 4,370 | $232K | New |
| BMY Bristol-Myers Squibb Co. | 0.16% | 5,548 | $230K | Add +17.6% |
| IQV Iqvia Holdings Inc. | 0.16% | 1,087 | $230K | Reduce -1.6% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.16% | 7,745 | $229K | Add +5.3% |
| ANET Arista Networks Inc. | 0.16% | 654 | $229K | New |
| PSO Pearson PLC-Sponsored ADR | 0.16% | 18,355 | $229K | Add +14.4% |
| DLR Digital Realty Trust Inc. | 0.16% | 1,504 | $229K | New |
| EQC Equity Commonwealth | 0.16% | 11,770 | $228K | Add +7.3% |
| REYN Reynolds Consumer Products I | 0.16% | 8,129 | $227K | Add +2.5% |
| AVB Avalonbay Communities Inc. | 0.15% | 1,061 | $219K | Reduce -5.7% |
| DLB Dolby Laboratories Inc. Class A | 0.15% | 2,766 | $219K | Add +4.9% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.15% | 10,429 | $218K | Reduce -0.2% |
| SON Sonoco Products Co. | 0.15% | 4,280 | $217K | Reduce -0.7% |
| COO The Cooper Cos Inc. | 0.15% | 2,484 | $217K | Add +8.8% |
| DE Deere & Co. | 0.15% | 580 | $217K | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.15% | 3,783 | $216K | Reduce -0.8% |
| REGN Regeneron Pharmaceuticals | 0.15% | 204 | $214K | New |
| KLAC KLA Corp. | 0.15% | 259 | $214K | New |
| SHOP Shopify Inc. Class A | 0.15% | 3,220 | $213K | Reduce -0.4% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.15% | 3,753 | $212K | Reduce -6.6% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.15% | 21,931 | $212K | Add +3.6% |
| PH Parker Hannifin Corp. | 0.15% | 419 | $212K | Reduce -3.7% |
| STZ Constellation Brands Inc. Class A | 0.15% | 823 | $212K | Add +2.4% |
| ANSS Ansys Inc. | 0.15% | 659 | $212K | Reduce -3.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.15% | 19,463 | $210K | Add +5.1% |
| NEM Newmont Corp. | 0.15% | 5,018 | $210K | New |
| HTLF Heartland Financial USA Inc. | 0.15% | 4,706 | $209K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.14% | 7,172 | $207K | New |
| CSX CSX Corp. | 0.14% | 6,160 | $206K | Add +8.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 1,782 | $206K | Add +1.9% |
| HDB HDFC Bank Ltd.-ADR | 0.14% | 3,162 | $203K | New |
| CPT Camden Property Trust | 0.14% | 1,863 | $203K | New |
| HPQ HP Inc. | 0.14% | 5,784 | $203K | New |
| BCSF Bain Capital Specialty Finan | 0.14% | 12,359 | $202K | Reduce -18.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.13% | 31,139 | $192K | Add +18.2% |
| RKT Rocket Cos Inc. Class A | 0.12% | 13,021 | $178K | Reduce -8.8% |
| MFG Mizuho Financial Group-ADR | 0.12% | 41,156 | $174K | Add +14.2% |
| GBDC Golub Capital BDC Inc. | 0.12% | 10,861 | $171K | Add +4.2% |
| NTST Netstreit Corp. | 0.11% | 10,175 | $164K | Reduce -10.6% |
| ASX Ase Technology Holding -ADR | 0.11% | 13,479 | $154K | Reduce -5.5% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.10% | 11,165 | $150K | Add +10.6% |
| NOK Nokia Corp.-Spon ADR | 0.10% | 36,263 | $137K | Add +15.7% |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.09% | 19,815 | $127K | Add +34.3% |
| AVAL Grupo Aval Acciones Y Valore | 0.09% | 57,604 | $126K | Add +5.6% |
| NWG Natwest Group PLC -Spon ADR | 0.09% | 15,573 | $125K | Reduce -1.7% |
| VOD Vodafone Group PLC-SP ADR | 0.09% | 13,931 | $124K | Add +35.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 11,625 | $117K | New |
| CIG Cia Energetica DE-Spon ADR | 0.08% | 65,058 | $115K | Add +56.9% |
| HIMX Himax Technologies Inc.-ADR | 0.06% | 11,210 | $89K | Reduce -43.6% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.06% | 14,534 | $84K | Add +30.9% |
| NOVAQ Sunnova Energy International | 0.06% | 14,829 | $83K | Add +12.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.05% | 13,040 | $76K | Add +13.9% |
| NIO Nio Inc. - ADR | 0.05% | 17,516 | $73K | Add +32.1% |
| WIT Wipro Ltd.-ADR | 0.05% | 11,566 | $71K | Add +13.8% |
| HUDSON PAC PPTYS INC | 0.04% | 12,593 | $61K | Add +8.5% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 12,470 | $58K | New |
| TPICQ Tpi Composites Inc. | 0.03% | 11,635 | $46K | Reduce -7.2% |
| OPEN Opendoor Technologies Inc. | 0.03% | 24,145 | $44K | Reduce -2.8% |
| GHG Greentree Hospitality GR-ADR | 0.03% | 15,184 | $37K | New |
| PLUG Plug Power Inc. | 0.02% | 13,572 | $32K | Add +14.9% |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.02% | 13,270 | $31K | Reduce -2.9% |
| VFF Village Farms International | 0.01% | 19,428 | $20K | Reduce -0.8% |
| GEVO Gevo Inc. | 0.01% | 35,258 | $20K | Add +12.6% |
| MAXNQ Maxeon Solar Technologie | 0.01% | 11,061 | $9K | New |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 14,293 | $5K | Reduce -6.5% |