| VGIT Vanguard Intermediate-Term T | 5.20% | 157,077 | $9.5M | Add +0.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 4.13% | 69,382 | $7.5M | Add +70.2% |
| AAPL Apple Inc. | 3.48% | 27,252 | $6.3M | Add +19.4% |
| SPTS SS SPDR P St Term TSY ETF | 3.32% | 206,193 | $6.1M | Add +1.3% |
| MSFT Microsoft Corp. | 3.07% | 13,046 | $5.6M | Add +67.2% |
| NVDA Nvidia Corp. | 3.06% | 46,019 | $5.6M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.68% | 18,525 | $3.1M | Add +74.6% |
| AMZN Amazon.com Inc. | 1.42% | 13,945 | $2.6M | Add +54.3% |
| CGW Invesco S&P Global Water Ind | 1.27% | 37,946 | $2.3M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 1.22% | 13,312 | $2.2M | Add +89.1% |
| V Visa Inc. Class A | 1.12% | 7,445 | $2.0M | Add +95.5% |
| MA Mastercard Inc. Class A | 1.03% | 3,823 | $1.9M | Add +25.1% |
| SYK Stryker Corp. | 0.99% | 5,017 | $1.8M | Add +160.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.95% | 10,011 | $1.7M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.93% | 2,970 | $1.7M | Add +0.9% |
| ICLN iShares Global Clean Energy | 0.90% | 112,167 | $1.6M | Add +1.5% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.86% | 15,917 | $1.6M | Reduce -3.4% |
| TBX Proshares Short 7-10 YR TSY | 0.84% | 54,438 | $1.5M | Add +0.0% |
| DHR Danaher Corp. | 0.82% | 5,357 | $1.5M | Add +83.2% |
| SAP Sap SE-Sponsored ADR | 0.81% | 6,488 | $1.5M | Add +7.8% |
| PG The Procter & Gamble Co. | 0.80% | 8,434 | $1.5M | Add +23.1% |
| AMAT Applied Materials Inc. | 0.77% | 6,997 | $1.4M | Add +18.5% |
| ADP Automatic Data Processing | 0.77% | 5,083 | $1.4M | Add +77.7% |
| JPM JPMorgan Chase & Co. | 0.74% | 6,387 | $1.3M | Add +112.9% |
| LLY Eli Lilly & Co. | 0.73% | 1,501 | $1.3M | Add +17.8% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 2,049 | $1.3M | Add +10.5% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.66% | 30,501 | $1.2M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.65% | 7,316 | $1.2M | Add +37.4% |
| LIN Linde PLC | 0.65% | 2,482 | $1.2M | Add +211.0% |
| UL Unilever PLC | 0.63% | 17,778 | $1.2M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 1,945 | $1.1M | New |
| BBEU JPMorgan Betabuilders Europe | 0.60% | 17,597 | $1.1M | New |
| PEP Pepsico Inc. | 0.59% | 6,388 | $1.1M | Add +246.8% |
| AXP American Express Co. | 0.59% | 3,987 | $1.1M | Reduce -7.5% |
| ADBE Adobe Inc. | 0.59% | 2,070 | $1.1M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.57% | 19,713 | $1.0M | Add +13.3% |
| TSLA Tesla Inc. | 0.56% | 3,926 | $1.0M | Reduce -8.4% |
| AMGN Amgen Inc. | 0.56% | 3,176 | $1.0M | Add +128.7% |
| LOW Lowe's Cos Inc. | 0.56% | 3,767 | $1.0M | Add +132.2% |
| UNH Unitedhealth Group Inc. | 0.53% | 1,641 | $960K | Add +2.3% |
| HD Home Depot Inc. | 0.53% | 2,367 | $959K | Add +33.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.52% | 1,147 | $956K | Add +22.7% |
| ABBV Abbvie Inc. | 0.52% | 4,771 | $942K | Add +6.0% |
| NFLX Netflix Inc. | 0.50% | 1,297 | $920K | Add +16.3% |
| AVGO Broadcom Inc. | 0.49% | 5,226 | $902K | Add +11.0% |
| CMCSA Comcast Corp. Class A | 0.49% | 21,388 | $893K | Add +95.2% |
| NVS Novartis AG-Sponsored ADR | 0.49% | 7,714 | $887K | Add +32.9% |
| TMUS T-Mobile US Inc. | 0.48% | 4,274 | $882K | Add +213.8% |
| SUB iShares Short-Term National | 0.48% | 8,236 | $875K | Add +4.1% |
| CB Chubb Ltd. | 0.47% | 2,961 | $854K | Add +2.0% |
| ORCL Oracle Corp. | 0.46% | 4,913 | $837K | Add +16.9% |
| ADI Analog Devices Inc. | 0.45% | 3,581 | $824K | Add +8.8% |
| ITW Illinois Tool Works | 0.45% | 3,131 | $821K | Add +31.3% |
| PVI Invesco Floating Rate Munici | 0.44% | 32,504 | $808K | Add +109.2% |
| NOW ServiceNow Inc. | 0.44% | 895 | $801K | Add +1.4% |
| ACN Accenture PLC Class A | 0.44% | 2,255 | $797K | Add +8.8% |
| EQIX Equinix Inc. | 0.43% | 877 | $779K | Add +8.1% |
| CRM Salesforce Inc. | 0.42% | 2,799 | $766K | Add +23.2% |
| WMT Walmart Inc. | 0.42% | 9,479 | $765K | New |
| SPGI S&P Global Inc. | 0.42% | 1,479 | $764K | Add +13.9% |
| MRK Merck & Co. Inc. | 0.42% | 6,681 | $759K | Add +18.5% |
| INTU Intuit Inc. | 0.41% | 1,220 | $758K | Reduce -4.5% |
| AWK American Water Works Co. Inc. | 0.40% | 5,030 | $736K | Reduce -1.6% |
| ECL Ecolab Inc. | 0.39% | 2,757 | $704K | Add +23.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.38% | 14,479 | $697K | Add +3.5% |
| TT Trane Technologies PLC | 0.38% | 1,791 | $696K | Reduce -8.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 3,077 | $680K | Add +4.3% |
| CTAS Cintas Corp. | 0.37% | 3,272 | $674K | Add +2.3% |
| AMT American Tower Corp. | 0.36% | 2,831 | $658K | Add +2.6% |
| KMB Kimberly-Clark Corp. | 0.35% | 4,540 | $646K | Add +9.3% |
| COST Costco Wholesale Corp. | 0.35% | 722 | $640K | Add +35.0% |
| AMD Advanced Micro Devices | 0.35% | 3,880 | $637K | Add +30.3% |
| TAXF American Century Diver Muni | 0.34% | 12,232 | $629K | Add +4.5% |
| PANW Palo Alto Networks Inc. | 0.34% | 1,833 | $626K | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 0.34% | 149 | $626K | Reduce -13.9% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 10,022 | $625K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.33% | 585 | $608K | Reduce -3.5% |
| CP Canadian Pacific Kansas City | 0.33% | 7,087 | $606K | Add +16.1% |
| O Realty Income Corp. | 0.33% | 9,485 | $602K | Reduce -4.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 7,616 | $593K | Add +38.7% |
| TXN Texas Instruments Inc. | 0.32% | 2,859 | $591K | Reduce -3.0% |
| TD Toronto-Dominion Bank | 0.32% | 9,306 | $589K | Reduce -8.0% |
| CNI Canadian Natl Railway Co. | 0.32% | 5,014 | $587K | Add +16.8% |
| PGR Progressive Corp. | 0.31% | 2,242 | $569K | Add +14.3% |
| TU Telus Corp. | 0.30% | 33,144 | $556K | Add +16.7% |
| SBUX Starbucks Corp. | 0.30% | 5,701 | $556K | Reduce -2.9% |
| PLD Prologis Inc. | 0.29% | 4,219 | $533K | Reduce -7.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 4,411 | $525K | Reduce -5.5% |
| MDT Medtronic PLC | 0.28% | 5,755 | $518K | Reduce -10.7% |
| WAB Wabtec Corp. | 0.28% | 2,846 | $517K | Add +20.4% |
| ADSK Autodesk Inc. | 0.28% | 1,873 | $516K | Add +2.6% |
| CI The Cigna Group | 0.28% | 1,462 | $507K | Reduce -6.6% |
| KO The Coca-Cola Co. | 0.28% | 7,025 | $505K | Add +25.2% |
| LRCX Lam Research Corp. | 0.28% | 616 | $503K | Add +11.6% |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,016 | $499K | Add +2.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.27% | 2,780 | $496K | Reduce -3.9% |
| UPS United Parcel Service Class B | 0.27% | 3,639 | $496K | Add +1.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.27% | 6,004 | $494K | Add +2.0% |
| TELFY Telefonica SA-Spon ADR | 0.27% | 101,472 | $493K | Add +30.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.27% | 19,198 | $493K | Add +3.7% |
| VZ Verizon Communications Inc. | 0.27% | 10,835 | $487K | Add +4.5% |
| QCOM Qualcomm Inc. | 0.27% | 2,861 | $486K | Add +35.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.26% | 8,873 | $483K | Reduce -17.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 4,102 | $482K | Reduce -7.5% |
| ABT Abbott Laboratories | 0.26% | 4,214 | $480K | Reduce -4.3% |
| NKE Nike Inc. Class B | 0.26% | 5,398 | $477K | New |
| ETN Eaton Corp. PLC | 0.26% | 1,423 | $472K | Reduce -17.2% |
| CME Cme Group Inc. | 0.25% | 2,092 | $462K | Add +20.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 11,595 | $460K | Add +28.6% |
| TGT Target Corp. | 0.25% | 2,947 | $459K | Reduce -2.0% |
| ORANY Orange-Spon ADR | 0.25% | 39,739 | $456K | Add +12.9% |
| MUB iShares National Muni Bond E | 0.25% | 4,177 | $454K | Reduce -6.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 970 | $451K | Add +1.8% |
| CDNS Cadence Design SYS Inc. | 0.24% | 1,646 | $446K | Add +27.6% |
| INVESTMENT MANAGERS SER TR I | 0.24% | 11,516 | $443K | No change |
| WDAY Workday Inc. Class A | 0.24% | 1,770 | $432K | Add +4.2% |
| TEL Te Connectivity PLC | 0.23% | 2,838 | $429K | Reduce -5.5% |
| SNPS Synopsys Inc. | 0.23% | 842 | $426K | Reduce -6.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.23% | 16,644 | $424K | Add +3.5% |
| BSX Boston Scientific Corp. | 0.23% | 5,054 | $424K | Add +15.0% |
| ELV Elevance Health Inc. | 0.23% | 812 | $422K | Reduce -7.7% |
| CINF Cincinnati Financial Corp. | 0.23% | 3,089 | $420K | Add +5.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.23% | 5,614 | $418K | Reduce -6.2% |
| ALL Allstate Corp. | 0.23% | 2,186 | $414K | Reduce -6.2% |
| MUNI PIMCO Intermediate Municipal | 0.22% | 7,752 | $411K | Reduce -7.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.22% | 15,217 | $406K | Add +4.2% |
| MRSH Marsh & McLennan Cos | 0.22% | 1,813 | $405K | Add +15.9% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 7,892 | $403K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 1,243 | $400K | No change |
| WY Weyerhaeuser Co. | 0.22% | 11,762 | $398K | Add +9.5% |
| AFL Aflac Inc. | 0.21% | 3,402 | $380K | Reduce -0.1% |
| WM Waste Management Inc. | 0.21% | 1,830 | $380K | Reduce -20.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 3,920 | $377K | Reduce -16.7% |
| MU Micron Technology Inc. | 0.21% | 3,627 | $376K | Add +15.4% |
| APD Air Products & Chemicals Inc. | 0.21% | 1,258 | $375K | Reduce -2.8% |
| WTRG Essential Utilities Inc. | 0.20% | 9,643 | $372K | Add +13.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.20% | 6,660 | $371K | Add +52.4% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.20% | 3,195 | $371K | Add +27.7% |
| CL Colgate-Palmolive Co. | 0.20% | 3,530 | $366K | Reduce -7.8% |
| INTC Intel Corp. | 0.20% | 15,384 | $361K | Reduce -7.4% |
| UNP Union Pacific Corp. | 0.20% | 1,461 | $360K | Add +17.5% |
| MCHP Microchip Technology Inc. | 0.20% | 4,468 | $359K | New |
| OTIS Otis Worldwide Corp. | 0.19% | 3,425 | $356K | Add +0.1% |
| WCN Waste Connections Inc. | 0.19% | 1,934 | $346K | Add +2.2% |
| CARR Carrier Global Corp. | 0.19% | 4,292 | $345K | Reduce -2.8% |
| RY Royal Bank of Canada | 0.19% | 2,752 | $343K | Reduce -20.2% |
| SLF Sun Life Financial Inc. | 0.19% | 5,906 | $343K | Reduce -4.1% |
| ZTS Zoetis Inc. | 0.19% | 1,750 | $342K | Add +14.9% |
| JCI Johnson Controls Internation | 0.19% | 4,373 | $339K | Add +0.3% |
| PHG Koninklijke Philips NVR- NY | 0.19% | 10,339 | $338K | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 4,558 | $336K | Add +0.6% |
| KT KT Corp.-SP ADR | 0.18% | 21,686 | $334K | Reduce -6.2% |
| GILD Gilead Sciences Inc. | 0.18% | 3,955 | $332K | Reduce -15.1% |
| GLTR Abrdn Precious Metals Basket | 0.18% | 2,885 | $327K | Reduce -0.1% |
| TRI Thomson Reuters Corp. | 0.18% | 1,912 | $326K | Add +27.0% |
| GIB Cgi Inc. | 0.18% | 2,833 | $326K | Reduce -0.3% |
| AMCR Amcor PLC | 0.18% | 28,647 | $325K | Reduce -11.9% |
| DE Deere & Co. | 0.18% | 771 | $322K | Add +32.9% |
| EBAY eBay Inc. | 0.17% | 4,894 | $319K | Add +5.7% |
| T AT&T Inc. | 0.17% | 14,437 | $318K | Add +6.1% |
| BR Broadridge Financial Solutio | 0.17% | 1,477 | $318K | Reduce -18.4% |
| RELX Relx PLC - Spon ADR | 0.17% | 6,653 | $316K | New |
| TRV The Travelers Cos Inc. | 0.17% | 1,331 | $312K | Reduce -37.3% |
| DOV Dover Corp. | 0.17% | 1,609 | $309K | Add +19.2% |
| OBDC Blue Owl Capital Corp. | 0.17% | 21,068 | $307K | Add +8.5% |
| BRO Brown & Brown Inc. | 0.17% | 2,947 | $305K | Reduce -7.9% |
| RCI Rogers Communications Inc. Class B | 0.17% | 7,584 | $305K | Add +17.6% |
| CMI Cummins Inc. | 0.17% | 936 | $303K | Reduce -20.4% |
| NXPI NXP Semiconductors NV | 0.17% | 1,261 | $303K | Add +9.1% |
| PNR Pentair PLC | 0.17% | 3,083 | $302K | Add +0.4% |
| GPC Genuine Parts Co. | 0.17% | 2,157 | $301K | Reduce -1.7% |
| HPQ HP Inc. | 0.16% | 8,322 | $299K | Add +43.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 5,835 | $298K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.16% | 1,226 | $296K | Add +11.9% |
| ARCC Ares Capital Corp. | 0.16% | 14,071 | $295K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.16% | 38,384 | $291K | Add +23.3% |
| XYL Xylem Inc. | 0.16% | 2,122 | $287K | New |
| PH Parker Hannifin Corp. | 0.16% | 452 | $286K | Add +7.9% |
| BCE Bce Inc. | 0.16% | 8,181 | $285K | Add +6.1% |
| RACE Ferrari NV | 0.16% | 605 | $284K | New |
| ICE Intercontinental Exchange Inc. | 0.15% | 1,761 | $283K | New |
| HASI Ha Sustainable Infrastructur | 0.15% | 8,129 | $280K | Add +5.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.15% | 89,508 | $279K | Reduce -16.3% |
| STN Stantec Inc. | 0.15% | 3,472 | $279K | Reduce -11.6% |
| MFC Manulife Financial Corp. | 0.15% | 9,407 | $278K | Reduce -13.9% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.15% | 11,617 | $276K | Add +11.4% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 4,782 | $276K | Add +18.0% |
| TNC Tennant Co. | 0.15% | 2,867 | $275K | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 5,313 | $275K | Reduce -4.2% |
| MUSA Murphy USA Inc. | 0.15% | 557 | $274K | Reduce -14.8% |
| PAYX Paychex Inc. | 0.15% | 2,027 | $272K | Reduce -22.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.15% | 21,264 | $269K | Add +10.3% |
| HTLF Heartland Financial USA Inc. | 0.15% | 4,711 | $267K | Add +0.1% |
| FSLR First Solar Inc. | 0.15% | 1,070 | $267K | Reduce -10.9% |
| KR Kroger Co. | 0.15% | 4,645 | $266K | New |
| RYN Rayonier Inc. | 0.14% | 8,141 | $262K | Reduce -2.3% |
| ANET Arista Networks Inc. | 0.14% | 682 | $262K | Add +4.3% |
| SNY Sanofi-ADR | 0.14% | 4,526 | $261K | Reduce -6.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.14% | 8,725 | $260K | Add +21.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 4,938 | $260K | Add +0.7% |
| GMUN Goldman Sachs Access Municip | 0.14% | 5,154 | $259K | Add +4.0% |
| DELL Dell Technologies -C | 0.14% | 2,157 | $256K | Add +12.6% |
| KLAC KLA Corp. | 0.14% | 329 | $255K | Add +27.0% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.14% | 12,748 | $252K | New |
| IQV Iqvia Holdings Inc. | 0.14% | 1,062 | $252K | Reduce -2.3% |
| SHOP Shopify Inc. Class A | 0.14% | 3,137 | $251K | Reduce -2.6% |
| MS Morgan Stanley | 0.14% | 2,404 | $251K | Reduce -15.1% |
| DLR Digital Realty Trust Inc. | 0.14% | 1,548 | $251K | Add +2.9% |
| DOX Amdocs Ltd. | 0.14% | 2,843 | $249K | Reduce -13.2% |
| NEM Newmont Corp. | 0.14% | 4,617 | $247K | Reduce -8.0% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.13% | 22,095 | $245K | Add +0.8% |
| MSI Motorola Solutions Inc. | 0.13% | 544 | $245K | New |
| HOLX Hologic Inc. | 0.13% | 2,973 | $242K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.13% | 3,938 | $242K | Reduce -33.7% |
| EA Electronic Arts Inc. | 0.13% | 1,671 | $240K | New |
| MELI MercadoLibre Inc. | 0.13% | 116 | $238K | New |
| REGN Regeneron Pharmaceuticals | 0.13% | 224 | $236K | Add +9.8% |
| WELL Welltower Inc. | 0.13% | 1,838 | $235K | New |
| CPT Camden Property Trust | 0.13% | 1,900 | $235K | Add +2.0% |
| GSK GSK PLC-Spon ADR | 0.13% | 5,707 | $233K | Reduce -10.3% |
| MCD McDonald's Corp. | 0.13% | 762 | $232K | Reduce -23.0% |
| CBRE CBRE Group Inc. Class A | 0.13% | 1,860 | $232K | New |
| COO The Cooper Cos Inc. | 0.13% | 2,083 | $230K | Reduce -16.1% |
| VOD Vodafone Group PLC-SP ADR | 0.13% | 22,895 | $229K | Add +64.3% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.13% | 3,637 | $228K | Reduce -3.9% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.12% | 11,447 | $228K | New |
| EQC Equity Commonwealth | 0.12% | 11,442 | $228K | Reduce -2.8% |
| PSO Pearson PLC-Sponsored ADR | 0.12% | 16,749 | $227K | Reduce -8.8% |
| HDB HDFC Bank Ltd.-ADR | 0.12% | 3,628 | $227K | Add +14.7% |
| TAK Takeda Pharmaceutic-SP ADR | 0.12% | 15,866 | $226K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 2,065 | $225K | Add +15.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.12% | 2,486 | $224K | Reduce -26.6% |
| GRMN Garmin Ltd. | 0.12% | 1,262 | $222K | Reduce -25.9% |
| AVB Avalonbay Communities Inc. | 0.12% | 973 | $219K | Reduce -8.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 778 | $218K | Reduce -16.3% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.12% | 13,129 | $217K | Add +17.6% |
| SON Sonoco Products Co. | 0.12% | 3,974 | $217K | Reduce -7.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.12% | 11,886 | $216K | New |
| HUBS HubSpot Inc. | 0.12% | 403 | $214K | Reduce -13.9% |
| WPM Wheaton Precious Metals Corp. | 0.12% | 3,504 | $214K | New |
| REYN Reynolds Consumer Products I | 0.12% | 6,833 | $212K | Reduce -15.9% |
| CVS CVS Health Corp. | 0.12% | 3,374 | $212K | New |
| HSY The Hershey Co. | 0.12% | 1,106 | $212K | New |
| JLL Jones Lang Lasalle Inc. | 0.12% | 784 | $211K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.12% | 3,172 | $210K | New |
| SCHW Schwab (charles) Corp. | 0.11% | 3,219 | $209K | Reduce -5.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.11% | 2,893 | $208K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 903 | $208K | Reduce -18.9% |
| CHKP Check Point Software Tech | 0.11% | 1,072 | $207K | New |
| SHG Shinhan Financial Group-ADR | 0.11% | 4,872 | $206K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 1,735 | $206K | New |
| STZ Constellation Brands Inc. Class A | 0.11% | 796 | $205K | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.11% | 522 | $204K | New |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.11% | 28,122 | $203K | Add +41.9% |
| PUK Prudential PLC-ADR | 0.11% | 10,827 | $201K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.10% | 18,388 | $187K | Reduce -5.5% |
| NOK Nokia Corp.-Spon ADR | 0.10% | 42,468 | $186K | Add +17.1% |
| GBDC Golub Capital BDC Inc. | 0.10% | 12,155 | $184K | Add +11.9% |
| MFG Mizuho Financial Group-ADR | 0.10% | 42,093 | $176K | Add +2.3% |
| CIG Cia Energetica DE-Spon ADR | 0.09% | 78,226 | $161K | Add +20.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.09% | 24,120 | $160K | Add +85.0% |
| VIV Telefonica Brasil-ADR | 0.09% | 15,607 | $160K | New |
| ASX Ase Technology Holding -ADR | 0.08% | 15,330 | $150K | Add +13.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 13,601 | $147K | Add +17.0% |
| NOVAQ Sunnova Energy International | 0.07% | 13,441 | $131K | Reduce -9.4% |
| AVAL Grupo Aval Acciones Y Valore | 0.07% | 61,588 | $125K | Add +6.9% |
| NIO Nio Inc. - ADR | 0.06% | 17,730 | $118K | Add +1.2% |
| UMC United Microelectron-SP ADR | 0.06% | 13,562 | $114K | New |
| NWG Natwest Group PLC -Spon ADR | 0.06% | 11,875 | $111K | Reduce -23.8% |
| HBM Hudbay Minerals Inc. | 0.06% | 11,177 | $103K | New |
| WIT Wipro Ltd.-ADR | 0.06% | 15,844 | $103K | Add +37.0% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.05% | 17,837 | $93K | Add +22.7% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 16,252 | $83K | Add +30.3% |
| ARRY Array Technologies Inc. | 0.04% | 10,672 | $70K | New |
| BBD Banco Bradesco-ADR | 0.04% | 24,762 | $66K | New |
| HUDSON PAC PPTYS INC | 0.03% | 12,644 | $60K | Add +0.4% |
| GHG Greentree Hospitality GR-ADR | 0.03% | 19,435 | $60K | Add +28.0% |
| ABEV Ambev SA-ADR | 0.03% | 23,935 | $58K | New |
| GEVO Gevo Inc. | 0.03% | 32,622 | $53K | Reduce -7.5% |
| CLLS Cellectis - ADR | 0.02% | 21,094 | $45K | New |
| OPEN Opendoor Technologies Inc. | 0.02% | 18,800 | $38K | Reduce -22.1% |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.02% | 14,414 | $34K | Add +8.6% |
| CHGG Chegg Inc. | 0.01% | 11,007 | $19K | New |
| VFF Village Farms International | 0.01% | 10,703 | $10K | Reduce -44.9% |