| TSM Taiwan Semiconductor-SP ADR | 5.26% | 135,572 | $37.9M | Reduce -31.2% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 2.54% | 220,172 | $18.3M | Reduce -27.6% |
| JBS JBS NV-A | 2.46% | 1,184,404 | $17.7M | Add +45.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | 2.19% | 2,145,922 | $15.8M | Reduce -0.8% |
| GBOOY Grupo Fin Banorte-Spon ADR | 1.99% | 284,956 | $14.3M | Reduce -0.3% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 1.80% | 152,280 | $13.0M | Add +7.5% |
| RNMBY Rheinmetall AG-Unsp ADR | 1.60% | 24,634 | $11.5M | Reduce -3.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 1.60% | 686,270 | $11.5M | Add +35.7% |
| KOF Coca-Cola Femsa Sab-SP ADR | 1.59% | 137,957 | $11.5M | Add +31.7% |
| SHG Shinhan Financial Group-ADR | 1.56% | 223,336 | $11.2M | Add +2.4% |
| ENGIY Engie-Spon ADR | 1.54% | 518,253 | $11.1M | Add +0.7% |
| MARUY Marubeni Corp.-Unspons ADR | 1.48% | 42,476 | $10.6M | Reduce -3.0% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 1.40% | 535,828 | $10.1M | Add +52.5% |
| CCJ Cameco Corp. | 1.38% | 118,095 | $9.9M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.28% | 49,294 | $9.2M | Reduce -0.3% |
| CX Cemex Sab-Spons ADR Part Cer | 1.27% | 1,018,917 | $9.2M | Add +2.2% |
| DTEGY Deutsche Telekom AG-Spon ADR | 1.25% | 263,477 | $9.0M | Add +40.1% |
| MSFT Microsoft Corp. | 1.20% | 16,657 | $8.6M | Reduce -0.0% |
| BABA Alibaba Group Holding-SP ADR | 1.15% | 46,170 | $8.3M | Add +7.3% |
| AXAHY AXA -Spons ADR filed as AXA SA SPONSORED ADR | 1.14% | 171,145 | $8.2M | Reduce -0.7% |
| EMBJ Embraer SA-Spon ADR | 1.13% | 134,845 | $8.2M | Add +8.2% |
| SW Smurfit Westrock PLC | 1.11% | 188,409 | $8.0M | Add +2.0% |
| AVGO Broadcom Inc. | 1.04% | 22,769 | $7.5M | Reduce -13.8% |
| JPM JPMorgan Chase & Co. | 1.04% | 23,765 | $7.5M | Add +6.0% |
| BAESY Bae Systems PLC -Spon ADR | 1.02% | 66,093 | $7.3M | Reduce -3.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 1.01% | 456,778 | $7.3M | Reduce -4.9% |
| MFG Mizuho Financial Group-ADR | 1.01% | 1,082,290 | $7.3M | New |
| VCISY Vinci S.A.-Unspons ADR | 0.99% | 206,683 | $7.2M | Add +0.7% |
| SCBFY Standard Chartered- Unsp ADR | 0.97% | 181,227 | $7.0M | Reduce -4.5% |
| VEOEY Veolia Environnement-ADR | 0.95% | 403,726 | $6.9M | Reduce -4.8% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.95% | 122,305 | $6.8M | Reduce -4.5% |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.92% | 166,903 | $6.6M | Reduce -4.1% |
| SUZ Suzano SA - Spon ADR | 0.89% | 682,217 | $6.4M | New |
| DSCSY Disco Corp.-Unsponsored ADR | 0.86% | 196,981 | $6.2M | Reduce -3.8% |
| AAPL Apple Inc. | 0.84% | 23,764 | $6.1M | Reduce -13.6% |
| VIV Telefonica Brasil-ADR | 0.83% | 468,739 | $6.0M | Add +9.8% |
| CPNG Coupang Inc. | 0.81% | 180,166 | $5.8M | Add +0.9% |
| HTHIY Hitachi Ltd. -ADR | 0.80% | 217,260 | $5.8M | Reduce -5.5% |
| LIN Linde PLC | 0.78% | 11,801 | $5.6M | Add +0.2% |
| SDZNY Sandoz Group AG-ADR | 0.77% | 93,399 | $5.5M | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.76% | 23,547 | $5.5M | Add +6.9% |
| SCCO Southern Copper Corp. | 0.74% | 43,954 | $5.3M | Reduce -3.0% |
| LNSTY London Stock Exchg-Unsp ADR | 0.74% | 185,003 | $5.3M | Reduce -1.0% |
| AU Anglogold Ashanti PLC | 0.73% | 75,046 | $5.3M | Reduce -1.8% |
| NSRGY Nestle SA-Spons ADR | 0.73% | 57,151 | $5.2M | Add +88.8% |
| CLLNY Cellnex Telecom Sau-Unsp ADR | 0.72% | 300,376 | $5.2M | Reduce -3.9% |
| RECKITT BENCKISER-SPON ADR | 0.72% | 334,713 | $5.2M | Add +1.3% |
| FUJIY Fujifilm Holdings-Unsp ADR | 0.70% | 404,683 | $5.0M | Reduce -4.7% |
| ASX Ase Technology Holding -ADR | 0.70% | 453,422 | $5.0M | Add +9.2% |
| ETN Eaton Corp. PLC | 0.67% | 12,834 | $4.8M | Reduce -21.1% |
| NDBKY Nedbank Group Ltd.-Spons ADR | 0.66% | 381,734 | $4.7M | Add +34.2% |
| CAT Caterpillar Inc. | 0.65% | 9,850 | $4.7M | Add +11.4% |
| SSEZY Sse PLC-SPN ADR | 0.64% | 197,893 | $4.6M | Reduce -6.8% |
| NGG National Grid PLC-SP ADR | 0.63% | 62,717 | $4.6M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.63% | 60,541 | $4.6M | Add +7.3% |
| EADSY Airbus SE - Unsp ADR | 0.63% | 77,756 | $4.5M | Reduce -3.8% |
| GD General Dynamics Corp. | 0.60% | 12,748 | $4.3M | Add +18.8% |
| CP Canadian Pacific Kansas City | 0.60% | 58,144 | $4.3M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.60% | 19,608 | $4.3M | Reduce -0.9% |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.59% | 431,152 | $4.3M | New |
| SGBLY Standard Bank Group-Spon ADR | 0.59% | 311,089 | $4.3M | Add +76.3% |
| GOOGL Alphabet Inc. Class A | 0.59% | 17,456 | $4.2M | No change |
| MIELY Mitsubishi Electric-Unsp ADR | 0.57% | 79,676 | $4.1M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.57% | 5,561 | $4.1M | No change |
| GRAB Grab Holdings Ltd. Class A | 0.55% | 659,160 | $4.0M | Add +9.4% |
| PCRHY Panasonic Holdings Corp. | 0.55% | 362,196 | $3.9M | Reduce -4.1% |
| MS Morgan Stanley | 0.53% | 23,846 | $3.8M | Add +46.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.53% | 196,883 | $3.8M | Add +8.7% |
| LNT Alliant Energy Corp. | 0.52% | 55,990 | $3.8M | Add +6.9% |
| AER Aercap Holdings NV | 0.52% | 30,696 | $3.7M | Reduce -4.0% |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.51% | 57,675 | $3.6M | Reduce -82.0% |
| RNECY Renesas Electro-Unspon ADR | 0.50% | 620,718 | $3.6M | Reduce -5.2% |
| KEP Korea Elec Power Corp.-SP ADR | 0.50% | 274,531 | $3.6M | Reduce -1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.50% | 46,657 | $3.6M | Reduce -5.1% |
| KT KT Corp.-SP ADR | 0.49% | 181,442 | $3.5M | Add +85.4% |
| MU Micron Technology Inc. | 0.49% | 20,979 | $3.5M | Reduce -56.6% |
| PSX Phillips 66 | 0.47% | 25,002 | $3.4M | Add +10.8% |
| ESLOY Essilorluxot-Unspon ADR | 0.47% | 20,956 | $3.4M | New |
| IWF iShares Russell 1000 Growth | 0.46% | 7,050 | $3.3M | No change |
| CICHY China Construct-Unspon ADR | 0.45% | 167,854 | $3.2M | Add +8.4% |
| KGS Kodiak Gas Services Inc. | 0.45% | 86,970 | $3.2M | Add +446.1% |
| EONGY E.on SE -Sponsored ADR | 0.45% | 170,835 | $3.2M | Reduce -3.2% |
| SIMO Silicon Motion Technol-ADR | 0.44% | 33,263 | $3.2M | Reduce -55.1% |
| HIG Hartford Insurance Group Inc. | 0.42% | 22,540 | $3.0M | Add +6.6% |
| ABT Abbott Laboratories | 0.42% | 22,319 | $3.0M | Add +6.0% |
| C Citigroup Inc. | 0.41% | 29,431 | $3.0M | Add +28.9% |
| YMM Full Truck Alliance -SPN ADR | 0.41% | 229,278 | $3.0M | Add +7.7% |
| WEGZY Weg SA- SPN ADR filed as WEG SA BRAZIL SPONSORED ADR | 0.39% | 412,664 | $2.8M | Add +4.5% |
| TME Tencent Music Entertainm-ADR | 0.38% | 116,188 | $2.7M | Add +7.4% |
| FMX Fomento Economico Mex-SP ADR | 0.37% | 27,344 | $2.7M | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.36% | 38,249 | $2.6M | Add +30.1% |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.36% | 116,246 | $2.6M | Reduce -5.6% |
| NNGRY NN Group NV - Unspon ADR | 0.36% | 73,906 | $2.6M | Add +11.4% |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.36% | 9,715 | $2.6M | Reduce -6.2% |
| GFI Gold Fields Ltd.-Spons ADR | 0.36% | 61,557 | $2.6M | Add +8.0% |
| STLA Stellantis NV | 0.35% | 271,201 | $2.5M | Reduce -2.5% |
| HOCPY Hoya Corp.-Sponsored ADR | 0.34% | 17,683 | $2.5M | Reduce -4.6% |
| BMA Banco Macro SA-ADR | 0.33% | 56,718 | $2.4M | Add +69.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 44,272 | $2.3M | Add +1.6% |
| PR Permian Resources Corp. Class A | 0.32% | 177,460 | $2.3M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.31% | 9,310 | $2.3M | Reduce -30.2% |
| V Visa Inc. Class A | 0.31% | 6,590 | $2.2M | Reduce -25.8% |
| GGAL Grupo Financiero Galicia-ADR | 0.30% | 78,641 | $2.2M | Add +61.1% |
| PAYX Paychex Inc. | 0.28% | 16,132 | $2.0M | Add +11.9% |
| BKNG Booking Holdings Inc. | 0.28% | 370 | $2.0M | No change |
| AZO AutoZone Inc. | 0.27% | 461 | $2.0M | Add +0.2% |
| PH Parker Hannifin Corp. | 0.27% | 2,590 | $2.0M | No change |
| WHGLY WH Group Ltd. - Spon ADR | 0.26% | 87,016 | $1.9M | Add +8.9% |
| KLAC KLA Corp. | 0.26% | 1,744 | $1.9M | Reduce -5.5% |
| BPOP Popular Inc. | 0.26% | 14,634 | $1.9M | Add +9.1% |
| OKE Oneok Inc. | 0.26% | 25,237 | $1.8M | Add +10.6% |
| BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA | 0.26% | 39,988 | $1.8M | Add +11.9% |
| MPC Marathon Petroleum Corp. | 0.26% | 9,531 | $1.8M | No change |
| DIDIY Didi Global Inc. | 0.25% | 293,036 | $1.8M | Add +8.7% |
| CMS CMS Energy Corp. | 0.25% | 24,204 | $1.8M | No change |
| PNGAY Ping An Insurance-ADR | 0.24% | 128,803 | $1.8M | Add +8.6% |
| AXP American Express Co. | 0.24% | 5,199 | $1.7M | Reduce -0.2% |
| PSA Public Storage | 0.24% | 5,939 | $1.7M | Add +12.1% |
| STLD Steel Dynamics Inc. | 0.22% | 11,604 | $1.6M | No change |
| ACGBY Agricultural Bank-Unspon ADR | 0.22% | 93,041 | $1.6M | Add +9.5% |
| ITT Itt Inc. | 0.22% | 8,669 | $1.5M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 3,099 | $1.5M | Add +36.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 13,467 | $1.5M | Add +143.9% |
| SNPS Synopsys Inc. | 0.20% | 2,895 | $1.4M | Reduce -17.6% |
| CRM Salesforce Inc. | 0.20% | 5,949 | $1.4M | Add +3.9% |
| HON Honeywell International Inc. | 0.19% | 6,610 | $1.4M | No change |
| NDAQ Nasdaq Inc. | 0.19% | 15,451 | $1.4M | No change |
| AMP Ameriprise Financial Inc. | 0.19% | 2,715 | $1.3M | Reduce -0.1% |
| SYK Stryker Corp. | 0.18% | 3,582 | $1.3M | Add +1.9% |
| INTU Intuit Inc. | 0.18% | 1,880 | $1.3M | No change |
| CACI Caci International Inc. Class A | 0.17% | 2,489 | $1.2M | Reduce -0.0% |
| TT Trane Technologies PLC | 0.17% | 2,874 | $1.2M | No change |
| HUBB Hubbell Inc. | 0.16% | 2,750 | $1.2M | Add +193.2% |
| LLY Eli Lilly & Co. | 0.16% | 1,510 | $1.2M | Add +60.3% |
| AMAT Applied Materials Inc. | 0.16% | 5,513 | $1.1M | No change |
| ADBE Adobe Inc. | 0.16% | 3,191 | $1.1M | Reduce -5.9% |
| SPGI S&P Global Inc. | 0.16% | 2,297 | $1.1M | No change |
| ORCL Oracle Corp. | 0.15% | 3,886 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,555 | $1.0M | No change |
| DHI D.R. Horton Inc. | 0.14% | 6,077 | $1.0M | No change |
| AMD Advanced Micro Devices | 0.14% | 6,199 | $1.0M | No change |
| ICE Intercontinental Exchange Inc. | 0.14% | 5,917 | $997K | No change |
| EQIX Equinix Inc. | 0.14% | 1,266 | $992K | No change |
| HD Home Depot Inc. | 0.13% | 2,374 | $962K | Reduce -11.2% |
| BSX Boston Scientific Corp. | 0.13% | 9,836 | $960K | No change |
| CSL Carlisle Cos Inc. | 0.13% | 2,834 | $932K | Reduce -26.7% |
| MAR Marriott International Class A | 0.13% | 3,463 | $902K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 12,869 | $893K | Reduce -13.1% |
| EEM iShares MSCI Emerging Market | 0.11% | 15,418 | $823K | Add +138.6% |
| VLO Valero Energy Corp. | 0.11% | 4,665 | $794K | No change |
| SCHW Schwab (charles) Corp. | 0.11% | 8,268 | $789K | New |
| LOW Lowe's Cos Inc. | 0.11% | 3,073 | $772K | No change |
| PLD Prologis Inc. | 0.11% | 6,705 | $768K | No change |
| SHW The Sherwin-Williams Co. | 0.09% | 1,834 | $635K | No change |
| LRCX Lam Research Corp. | 0.08% | 4,080 | $546K | Add +2.5% |
| STT State Street Corp. | 0.07% | 4,597 | $533K | No change |
| COR Cencora Inc. | 0.07% | 1,647 | $515K | No change |
| DTE DTE Energy Company | 0.06% | 3,235 | $458K | No change |
| ACGL Arch Capital Group Ltd. | 0.06% | 4,724 | $429K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 445 | $424K | No change |
| CW Curtiss-Wright Corp. | 0.06% | 770 | $418K | Reduce -0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 1,234 | $399K | No change |
| ANET Arista Networks Inc. | 0.06% | 2,725 | $397K | Reduce -39.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,525 | $396K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 2,734 | $391K | Add +51.9% |
| MSCI MSCI Inc. | 0.05% | 686 | $389K | No change |
| BX Blackstone Inc. | 0.05% | 2,266 | $387K | No change |
| EXPE Expedia Group Inc. | 0.05% | 1,803 | $385K | No change |
| RF Regions Financial Corp. | 0.05% | 14,411 | $380K | Reduce -0.3% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,078 | $379K | Reduce -21.4% |
| CMI Cummins Inc. | 0.05% | 890 | $376K | Add +20.3% |
| LH Labcorp Holdings Inc. | 0.05% | 1,297 | $372K | No change |
| MLM Martin Marietta Materials | 0.05% | 590 | $372K | Reduce -0.8% |
| FTNT Fortinet Inc. | 0.05% | 4,375 | $368K | Reduce -0.3% |
| AEE Ameren Corporation | 0.05% | 3,394 | $354K | No change |
| DLR Digital Realty Trust Inc. | 0.05% | 2,018 | $349K | No change |
| BKR Baker Hughes Co. | 0.05% | 7,099 | $346K | Reduce -0.3% |
| KEYS Keysight Technologies Inc. | 0.05% | 1,949 | $341K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 425 | $338K | No change |
| AME Ametek Inc. | 0.05% | 1,795 | $337K | No change |
| VRSK Verisk Analytics Inc. | 0.05% | 1,334 | $336K | No change |
| TDY Teledyne Technologies Inc. | 0.05% | 561 | $329K | No change |
| ROST Ross Stores Inc. | 0.04% | 2,057 | $313K | No change |
| EGP Eastgroup Properties Inc. | 0.04% | 1,834 | $310K | No change |
| AVB Avalonbay Communities Inc. | 0.04% | 1,586 | $306K | Reduce -86.3% |
| FR First Industrial Realty TR | 0.04% | 5,862 | $302K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 450 | $300K | No change |
| LEN Lennar Corp. Class A | 0.04% | 2,247 | $283K | No change |
| XLK SS Technology Select Sector | 0.04% | 1,000 | $282K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 448 | $274K | No change |
| FANG Diamondback Energy Inc. | 0.04% | 1,905 | $273K | No change |
| MSI Motorola Solutions Inc. | 0.04% | 596 | $273K | No change |
| COO The Cooper Cos Inc. | 0.04% | 3,943 | $270K | Add +78.3% |
| CHD Church & Dwight Co. Inc. | 0.04% | 2,976 | $261K | No change |
| AIZ Assurant Inc. | 0.04% | 1,180 | $256K | No change |
| FITB Fifth Third Bancorp | 0.03% | 5,628 | $251K | No change |
| DCI Donaldson Co. Inc. | 0.03% | 2,960 | $242K | New |
| SNOW Snowflake Inc. | 0.03% | 1,050 | $237K | No change |
| FLS Flowserve Corp. | 0.03% | 4,273 | $227K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 1,100 | $224K | Add +83.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 450 | $221K | No change |
| VFH Vanguard Financials ETF | 0.03% | 1,670 | $219K | Add +38.0% |
| EXR Extra Space Storage Inc. | 0.03% | 1,483 | $209K | No change |
| RMD Resmed Inc. | 0.03% | 738 | $202K | New |
| PPG PPG Industries Inc. | 0.03% | 1,902 | $200K | No change |
| JCI Johnson Controls Internation | 0.03% | 1,800 | $198K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.03% | 1,000 | $198K | No change |
| MCHI iShares MSCI China ETF | 0.02% | 2,700 | $178K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 580 | $172K | No change |
| JNJ Johnson & Johnson | 0.02% | 926 | $172K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 900 | $171K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,200 | $171K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 2,518 | $170K | Reduce -5.8% |
| TYL Tyler Technologies Inc. | 0.02% | 300 | $157K | No change |
| DDOG Datadog Inc. Class A | 0.02% | 1,100 | $157K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 2,375 | $155K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 2,818 | $153K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 300 | $151K | No change |
| STE Steris PLC | 0.02% | 594 | $147K | No change |
| EPI Wisdomtree India Earnings | 0.02% | 3,200 | $141K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 1,280 | $141K | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 1,700 | $140K | No change |
| HUBS HubSpot Inc. | 0.02% | 300 | $140K | Add +50.0% |
| COST Costco Wholesale Corp. | 0.02% | 150 | $139K | No change |
| PIPR Piper Sandler Cos | 0.02% | 400 | $139K | No change |
| WMT Walmart Inc. | 0.02% | 1,300 | $134K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 510 | $132K | No change |
| CRH CRH PLC | 0.02% | 1,100 | $132K | No change |
| CG The Carlyle Group Inc. | 0.02% | 2,100 | $132K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 1,332 | $130K | No change |
| LITE Lumentum Holdings Inc. | 0.02% | 800 | $130K | No change |
| KKR KKR & Co. Inc. | 0.02% | 1,000 | $130K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 1,275 | $128K | No change |
| ADSK Autodesk Inc. | 0.02% | 400 | $127K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 450 | $120K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 200 | $120K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 900 | $115K | No change |
| ELV Elevance Health Inc. | 0.02% | 350 | $113K | Reduce -90.4% |
| PEP Pepsico Inc. | 0.02% | 800 | $112K | Reduce -11.1% |
| WM Waste Management Inc. | 0.02% | 500 | $110K | No change |
| J Jacobs Solutions Inc. | 0.01% | 700 | $105K | No change |
| ACM Aecom | 0.01% | 800 | $104K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 1,300 | $104K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 900 | $103K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 1,100 | $101K | Reduce -63.6% |
| ACN Accenture PLC Class A | 0.01% | 400 | $99K | No change |
| WDAY Workday Inc. Class A | 0.01% | 400 | $96K | No change |
| PODD Insulet Corp. | 0.01% | 300 | $93K | No change |
| NOW ServiceNow Inc. | 0.01% | 100 | $92K | No change |
| NFLX Netflix Inc. | 0.01% | 75 | $90K | No change |
| NVT Nvent Electric PLC | 0.01% | 900 | $89K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 700 | $87K | No change |
| APH Amphenol Corp. Class A | 0.01% | 700 | $87K | New |
| WFC Wells Fargo & Co. | 0.01% | 1,000 | $84K | No change |
| MET Metlife Inc. | 0.01% | 1,000 | $82K | No change |
| RBRK Rubrik Inc. Class A | 0.01% | 1,000 | $82K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 300 | $82K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 239 | $81K | New |
| FROG Jfrog Ltd. | 0.01% | 1,700 | $80K | No change |
| GTLS Chart Industries Inc. | 0.01% | 400 | $80K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 420 | $80K | No change |
| DHR Danaher Corp. | 0.01% | 400 | $79K | Add +100.0% |
| MDT Medtronic PLC | 0.01% | 800 | $76K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 1,255 | $75K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 1,144 | $74K | Add +807.9% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 345 | $74K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 2,125 | $73K | No change |
| CVX Chevron Corp. | 0.01% | 464 | $72K | No change |
| CARR Carrier Global Corp. | 0.01% | 1,200 | $72K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 3,000 | $71K | No change |
| DELL Dell Technologies -C | 0.01% | 500 | $71K | No change |
| EQT Eqt Corp. | 0.01% | 1,300 | $71K | No change |
| ICLR Icon PLC | 0.01% | 400 | $70K | No change |
| TKR Timken Co. | 0.01% | 900 | $68K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 500 | $67K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 750 | $66K | No change |
| BLDR Builders Firstsource Inc. | 0.01% | 500 | $61K | Add +25.0% |
| ALAB Astera Labs Inc. | 0.01% | 300 | $59K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 700 | $59K | No change |
| NBIS Nebius Group NV | 0.01% | 500 | $56K | New |
| HSY The Hershey Co. | 0.01% | 300 | $56K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 300 | $56K | New |
| APO Apollo Global Management Inc. | 0.01% | 400 | $53K | No change |
| IFRA iShares US Infrastructure | 0.01% | 1,000 | $53K | No change |
| WMG Warner Music Group Corp. Class A | 0.01% | 1,500 | $51K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 1,200 | $51K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 1,500 | $49K | No change |
| KVUE Kenvue Inc. | 0.01% | 3,000 | $49K | No change |
| PEG Public Service Enterprise GP | 0.01% | 583 | $49K | No change |
| NTRA Natera Inc. | 0.01% | 300 | $48K | No change |
| DE Deere & Co. | 0.01% | 100 | $46K | No change |
| KTOS Kratos Defense & Security | 0.01% | 500 | $46K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 300 | $45K | New |
| PRU Prudential Financial Inc. | 0.01% | 432 | $45K | Reduce -95.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 916 | $41K | No change |
| ACLX Arcellx Inc. | 0.01% | 500 | $41K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 400 | $41K | No change |
| MPNGY Meituan - Unsp ADR | 0.01% | 1,489 | $40K | Reduce -23.6% |
| CFLT Confluent Inc. Class A | 0.01% | 2,000 | $40K | New |
| WF Woori Financial-Spon ADR | 0.01% | 700 | $39K | Reduce -98.2% |
| UBER Uber Technologies Inc. | 0.01% | 400 | $39K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 52 | $39K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 80 | $38K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 400 | $37K | No change |
| IOT Samsara Inc. Class A | 0.01% | 1,000 | $37K | No change |
| SRRK Scholar Rock Holding Corp. | 0.01% | 1,000 | $37K | New |
| TFC Truist Financial Corp. | 0.01% | 800 | $37K | No change |
| GTLB Gitlab Inc. Class A | 0.01% | 800 | $36K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,272 | $36K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 350 | $34K | No change |
| UPS United Parcel Service Class B | 0.00% | 400 | $33K | No change |
| OLYMY Olympus Corp. - ADR | 0.00% | 2,423 | $31K | Reduce -16.4% |
| XYL Xylem Inc. | 0.00% | 200 | $30K | Add +100.0% |
| EIX Edison International | 0.00% | 500 | $28K | No change |
| TOL Toll Brothers Inc. | 0.00% | 200 | $28K | New |
| INDA iShares MSCI India ETF | 0.00% | 500 | $26K | No change |
| TRN Trinity Industries Inc. | 0.00% | 900 | $25K | No change |
| PGR Progressive Corp. | 0.00% | 100 | $25K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 75 | $25K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 100 | $24K | No change |
| MPLX MPLX LP | 0.00% | 450 | $22K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 700 | $22K | No change |
| PFE Pfizer Inc. | 0.00% | 836 | $21K | No change |
| NNE Nano Nuclear Energy Inc. | 0.00% | 500 | $19K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 637 | $19K | No change |
| TD Toronto-Dominion Bank | 0.00% | 235 | $19K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 300 | $19K | No change |
| SBLK Star Bulk Carriers Corp. | 0.00% | 975 | $18K | Reduce -45.7% |
| DUK Duke Energy Corp. | 0.00% | 144 | $18K | No change |
| XLI SS Industrial Select Sector | 0.00% | 100 | $15K | No change |
| FTV Fortive Corp. | 0.00% | 300 | $15K | No change |
| XLV SS Health Care Select Sector | 0.00% | 100 | $14K | No change |
| PENG Penguin Solutions Inc. | 0.00% | 500 | $13K | New |
| PDD PDD Holdings Inc. | 0.00% | 90 | $12K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 300 | $12K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 105 | $11K | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 200 | $11K | No change |
| D Dominion Energy Inc. | 0.00% | 166 | $10K | No change |
| JHX James Hardie Ind PLC | 0.00% | 517 | $10K | New |
| WY Weyerhaeuser Co. | 0.00% | 302 | $7K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 500 | $7K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 93 | $6K | Reduce -67.9% |
| RAL Ralliant Corp. | 0.00% | 100 | $4K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 142 | $3K | No change |
| ANGLO AMERN PLC SPONSORED ADR | 0.00% | 137 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 200 | $2K | Reduce -17.0% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 87 | $2K | Reduce -84.4% |
| PSKY Paramount Skydance Class B | 0.00% | 61 | $1K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 87 | $1K | No change |
| BDORY Banco Do Brasil SA-Spon ADR | 0.00% | 178 | $735 | Reduce -18.0% |
| ZIMV Zimvie Inc. | 0.00% | 25 | $473 | No change |
| VIST Vista Energy Sab DE CV | 0.00% | 13 | $454 | Reduce -99.0% |
| MAURY Marui Ltd.-Unspon ADR filed as MARUI GROUP CO LTD ADR NEW | 0.00% | 3 | $129 | No change |
| EDU New Oriental Educatio-SP ADR | 0.00% | 2 | $82 | Reduce -66.7% |
| SZKMY Suzuki Motor Corp.-Uns ADR | 0.00% | 1 | $73 | No change |
| NILSY MMC Norilsk Nickel PJSC-ADR | 0.00% | 93 | $0 | No change |
| LUKOY Lukoil PJSC-Spon ADR | 0.00% | 311 | $0 | No change |