| TSM Taiwan Semiconductor-SP ADR | 7.89% | 158,462 | $75.7M | Add +8.1% |
| JBS JBS NV-A | 2.98% | 2,408,909 | $28.5M | Add +43.9% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 2.72% | 248,305 | $26.1M | Add +5.0% |
| ENGIY Engie-Spon ADR | 2.14% | 651,435 | $20.5M | Add +5.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 2.03% | 2,387,198 | $19.5M | Add +1.4% |
| LLY Eli Lilly & Co. | 1.94% | 15,509 | $18.6M | Add +986.1% |
| SHG Shinhan Financial Group-ADR | 1.83% | 277,732 | $17.6M | Add +14.8% |
| AXAHY AXA -Spons ADR filed as AXA SA | 1.74% | 332,993 | $16.7M | Add +16.8% |
| ASX Ase Technology Holding -ADR | 1.64% | 348,487 | $15.7M | Reduce -22.1% |
| SAP Sap SE-Sponsored ADR | 1.63% | 101,630 | $15.7M | Add +184.9% |
| SW Smurfit Westrock PLC | 1.51% | 312,251 | $14.4M | Reduce -0.9% |
| AU Anglogold Ashanti PLC | 1.50% | 177,428 | $14.4M | Add +146.9% |
| MFG Mizuho Financial Group-ADR | 1.40% | 1,400,725 | $13.4M | Add +10.5% |
| PCRHY Panasonic Holdings Corp. | 1.36% | 470,436 | $13.0M | Add +9.6% |
| AXIAY Axia Energia-ADR | 1.34% | 1,215,086 | $12.8M | Add +187.8% |
| SCBFY Standard Chartered- Unsp ADR | 1.33% | 236,064 | $12.8M | Add +11.2% |
| GBOOY Grupo Fin Banorte-Spon ADR | 1.32% | 239,568 | $12.7M | Reduce -13.8% |
| DTEGY Deutsche Telekom AG-Spon ADR | 1.31% | 462,218 | $12.6M | Add +48.0% |
| LIN Linde PLC | 1.22% | 22,578 | $11.7M | Reduce -2.8% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 1.17% | 204,726 | $11.3M | Add +22.1% |
| SDZNY Sandoz Group AG-ADR | 1.15% | 121,190 | $11.0M | Add +11.1% |
| SIMO Silicon Motion Technol-ADR | 1.13% | 32,527 | $10.8M | Add +0.4% |
| CAT Caterpillar Inc. | 1.12% | 10,110 | $10.8M | No change |
| VEOEY Veolia Environnement-ADR | 1.11% | 510,766 | $10.6M | Add +9.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 1.10% | 446,780 | $10.5M | Add +10.9% |
| RACE Ferrari NV | 1.09% | 28,011 | $10.4M | Add +13.8% |
| FUJIY Fujifilm Holdings-Unsp ADR | 1.05% | 937,876 | $10.0M | Add +100.2% |
| GRAB Grab Holdings Ltd. Class A | 1.04% | 2,639,301 | $10.0M | Add +8.9% |
| SE Sea Ltd.-ADR | 1.04% | 103,795 | $9.9M | Add +12.1% |
| AVGO Broadcom Inc. | 1.00% | 25,329 | $9.6M | Add +14.8% |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.97% | 465,023 | $9.3M | New |
| NVDA Nvidia Corp. | 0.96% | 46,011 | $9.2M | Reduce -0.1% |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.93% | 217,964 | $9.0M | Add +10.7% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.93% | 136,906 | $8.9M | Add +9.2% |
| CPNG Coupang Inc. | 0.91% | 503,623 | $8.7M | Add +9.7% |
| EMBJ Embraer SA-Spon ADR | 0.88% | 132,215 | $8.4M | Add +1.5% |
| SPOT Spotify Technology SA | 0.88% | 18,344 | $8.4M | Add +14.5% |
| VCISY Vinci S.A.-Unspons ADR | 0.87% | 229,602 | $8.4M | Add +2.7% |
| MSFT Microsoft Corp. | 0.87% | 22,270 | $8.3M | Add +35.9% |
| SONY Sony Group Corp. - SP ADR | 0.85% | 404,325 | $8.1M | Add +19.1% |
| BIP Brookfield Infrastructure Pa | 0.84% | 221,085 | $8.1M | New |
| RNMBY Rheinmetall AG-Unsp ADR | 0.82% | 34,927 | $7.9M | Add +13.9% |
| WPM Wheaton Precious Metals Corp. | 0.82% | 69,690 | $7.8M | Add +1200.4% |
| SSEZY Sse PLC-SPN ADR | 0.79% | 233,784 | $7.6M | Add +10.5% |
| JPM JPMorgan Chase & Co. | 0.77% | 22,689 | $7.4M | Reduce -0.0% |
| VIV Telefonica Brasil-ADR | 0.76% | 555,891 | $7.3M | Add +17.8% |
| MIELY Mitsubishi Electric-Unsp ADR | 0.76% | 101,006 | $7.3M | Add +9.0% |
| SUZ Suzano SA - Spon ADR | 0.76% | 939,488 | $7.3M | Add +1.6% |
| MARUY Marubeni Corp.-Unspons ADR | 0.73% | 228,243 | $7.0M | Add +601.6% |
| HTHIY Hitachi Ltd. -ADR | 0.70% | 245,518 | $6.8M | Add +9.9% |
| NGG National Grid PLC-SP ADR | 0.70% | 80,618 | $6.7M | Add +8.7% |
| AAPL Apple Inc. | 0.67% | 22,139 | $6.4M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.63% | 16,862 | $6.0M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.63% | 23,922 | $6.0M | Reduce -0.0% |
| CLLNY Cellnex Telecom Sau-Unsp ADR | 0.61% | 390,529 | $5.8M | Add +11.2% |
| AZN Astrazeneca PLC | 0.60% | 30,192 | $5.7M | Add +9.8% |
| PG The Procter & Gamble Co. | 0.59% | 38,284 | $5.6M | New |
| LSEGY London Stock Ex Grp ADR Spon | 0.58% | 205,724 | $5.6M | Reduce -9.4% |
| ETN Eaton Corp. PLC | 0.57% | 12,919 | $5.5M | Reduce -0.0% |
| BMA Banco Macro SA-ADR | 0.57% | 59,293 | $5.5M | Add +2.2% |
| CP Canadian Pacific Kansas City | 0.57% | 62,909 | $5.5M | Add +10.4% |
| MS Morgan Stanley | 0.54% | 24,729 | $5.2M | Reduce -0.0% |
| CCJ Cameco Corp. | 0.52% | 48,635 | $5.0M | Reduce -66.0% |
| AER Aercap Holdings NV | 0.51% | 33,769 | $4.9M | Add +2.3% |
| EONGY E.on SE -Sponsored ADR | 0.50% | 232,509 | $4.8M | Add +10.8% |
| CSCO Cisco Systems Inc. | 0.49% | 40,359 | $4.7M | No change |
| HIG Hartford Insurance Group Inc. | 0.48% | 34,772 | $4.6M | Add +50.0% |
| BABA Alibaba Group Holding-SP ADR | 0.47% | 47,412 | $4.6M | Add +19095.1% |
| GD General Dynamics Corp. | 0.47% | 12,789 | $4.5M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.47% | 19,006 | $4.5M | Reduce -0.1% |
| CAE Cae Inc. | 0.47% | 180,124 | $4.5M | Add +187529.2% |
| CRH CRH PLC | 0.47% | 42,114 | $4.5M | Add +6919.0% |
| LNT Alliant Energy Corp. | 0.46% | 57,389 | $4.4M | Reduce -0.0% |
| C Citigroup Inc. | 0.45% | 30,921 | $4.3M | No change |
| KGS Kodiak Gas Services Inc. | 0.44% | 56,261 | $4.2M | Reduce -29.2% |
| KLAC KLA Corp. | 0.41% | 13,080 | $3.9M | No change |
| KEP Korea Elec Power Corp.-SP ADR | 0.40% | 320,108 | $3.9M | Add +3.7% |
| BIDU Baidu Inc. - Spon ADR | 0.40% | 33,199 | $3.8M | New |
| HOCPY Hoya Corp.-Sponsored ADR | 0.39% | 23,382 | $3.7M | Add +12.9% |
| XOM Exxon Mobil Corp. | 0.38% | 26,746 | $3.7M | New |
| AMD Advanced Micro Devices | 0.37% | 6,164 | $3.6M | Reduce -0.1% |
| EXLS Exlservice Holdings Inc. | 0.37% | 135,450 | $3.5M | New |
| IWF iShares Russell 1000 Growth | 0.36% | 28,200 | $3.5M | No change |
| UNCRY Unicredit SPA-ADR | 0.36% | 78,160 | $3.5M | New |
| ABT Abbott Laboratories | 0.36% | 38,173 | $3.5M | Add +67.3% |
| CICHY China Construct-Unspon ADR | 0.36% | 167,725 | $3.5M | Add +0.9% |
| PKX Posco Holdings Inc. -Spon ADR | 0.35% | 66,109 | $3.4M | Add +0.6% |
| PR Permian Resources Corp. Class A | 0.35% | 182,268 | $3.4M | Reduce -0.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.35% | 43,618 | $3.3M | Add +56.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.34% | 30,979 | $3.3M | Reduce -79.3% |
| PSX Phillips 66 | 0.34% | 19,405 | $3.3M | Reduce -25.9% |
| JMHLY Jardine Matheson HD-Unsp ADR | 0.33% | 51,993 | $3.2M | Add +546.8% |
| XIACY Xiaomi Corp. - Unsp ADR | 0.32% | 221,758 | $3.1M | Add +28.7% |
| META Meta Platforms Inc. Class A | 0.32% | 5,431 | $3.1M | Reduce -0.0% |
| KT KT Corp.-SP ADR | 0.32% | 176,455 | $3.0M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.31% | 8,382 | $3.0M | Reduce -0.0% |
| EGP Eastgroup Properties Inc. | 0.29% | 13,799 | $2.8M | Add +652.4% |
| CTSH Cognizant Tech Solutions-A | 0.29% | 72,092 | $2.8M | New |
| AMAT Applied Materials Inc. | 0.29% | 3,832 | $2.8M | Reduce -0.0% |
| STLD Steel Dynamics Inc. | 0.28% | 11,560 | $2.7M | Reduce -0.0% |
| BLX Bladex Inc. | 0.27% | 42,166 | $2.6M | No change |
| BAC Bank of America Corp. | 0.26% | 44,077 | $2.5M | Reduce -0.0% |
| MPC Marathon Petroleum Corp. | 0.25% | 9,478 | $2.4M | Reduce -0.0% |
| BPOP Popular Inc. | 0.25% | 14,652 | $2.4M | Add +1.2% |
| LAUR Laureate Education Inc. | 0.24% | 62,763 | $2.3M | Add +172.7% |
| PH Parker Hannifin Corp. | 0.23% | 2,265 | $2.2M | Reduce -0.0% |
| SZKMY Suzuki Motor Corp.-Uns ADR | 0.23% | 45,039 | $2.2M | Add +174.2% |
| V Visa Inc. Class A | 0.22% | 6,059 | $2.1M | Reduce -0.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.21% | 60,393 | $2.0M | Add +0.9% |
| BNY Bank of New York Mellon Corp. | 0.20% | 13,414 | $1.9M | Reduce -0.0% |
| CMS CMS Energy Corp. | 0.19% | 24,107 | $1.8M | Reduce -0.0% |
| WHGLY WH Group Ltd. - Spon ADR | 0.19% | 87,128 | $1.8M | Add +0.8% |
| MPNGY Meituan - Unsp ADR | 0.19% | 102,766 | $1.8M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.19% | 133,386 | $1.8M | Add +164.9% |
| AXP American Express Co. | 0.18% | 5,170 | $1.7M | Reduce -0.0% |
| INFY Infosys Ltd.-SP ADR | 0.18% | 162,796 | $1.7M | New |
| ITT Itt Inc. | 0.18% | 8,632 | $1.7M | Reduce -0.0% |
| PNGAY Ping An Insurance-ADR | 0.18% | 130,280 | $1.7M | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.17% | 9,200 | $1.6M | No change |
| HUBB Hubbell Inc. | 0.16% | 2,990 | $1.6M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 2,984 | $1.5M | Reduce -0.0% |
| EEM iShares MSCI Emerging Market | 0.15% | 21,501 | $1.5M | Reduce -30.5% |
| LRCX Lam Research Corp. | 0.15% | 3,380 | $1.5M | No change |
| AZO AutoZone Inc. | 0.15% | 458 | $1.5M | No change |
| TT Trane Technologies PLC | 0.15% | 2,866 | $1.4M | Reduce -0.0% |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.14% | 97,792 | $1.3M | Reduce -83.8% |
| MAR Marriott International Class A | 0.13% | 3,446 | $1.3M | Reduce -0.0% |
| SNPS Synopsys Inc. | 0.13% | 2,784 | $1.2M | Reduce -0.0% |
| VLO Valero Energy Corp. | 0.13% | 4,658 | $1.2M | Reduce -0.0% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.12% | 139,557 | $1.2M | Add +208.2% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,555 | $1.2M | No change |
| NDAQ Nasdaq Inc. | 0.12% | 14,731 | $1.2M | Reduce -0.0% |
| CACI Caci International Inc. Class A | 0.12% | 2,485 | $1.2M | Reduce -0.0% |
| SYK Stryker Corp. | 0.12% | 3,559 | $1.1M | Reduce -0.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 13,278 | $1.1M | Add +44.2% |
| MMM 3M Co. | 0.11% | 6,692 | $1.1M | New |
| CSL Carlisle Cos Inc. | 0.11% | 2,823 | $1.0M | Reduce -0.0% |
| DHI D.R. Horton Inc. | 0.10% | 6,064 | $988K | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.10% | 2,296 | $935K | Reduce -0.0% |
| PLD Prologis Inc. | 0.09% | 6,513 | $882K | Reduce -0.0% |
| CVX Chevron Corp. | 0.09% | 5,042 | $836K | Add +986.6% |
| HD Home Depot Inc. | 0.09% | 2,361 | $833K | Reduce -0.0% |
| CRM Salesforce Inc. | 0.08% | 4,977 | $780K | Reduce -0.1% |
| STT State Street Corp. | 0.08% | 4,597 | $780K | No change |
| GLOB Globant SA | 0.08% | 26,491 | $767K | Reduce -3.1% |
| SCHW Schwab (charles) Corp. | 0.08% | 8,307 | $766K | Reduce -0.1% |
| HON Honeywell International Inc. | 0.07% | 3,162 | $708K | No change |
| HONA Honeywell Aerospace Inc. | 0.07% | 3,162 | $699K | No change |
| KEYS Keysight Technologies Inc. | 0.07% | 1,949 | $682K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 3,056 | $674K | Reduce -0.1% |
| FTNT Fortinet Inc. | 0.07% | 4,375 | $672K | No change |
| ICE Intercontinental Exchange Inc. | 0.07% | 5,389 | $663K | Reduce -0.1% |
| ADBE Adobe Inc. | 0.07% | 3,161 | $648K | Reduce -0.0% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,825 | $628K | Reduce -0.1% |
| GWW WW Grainger Inc. | 0.06% | 445 | $605K | No change |
| CW Curtiss-Wright Corp. | 0.06% | 770 | $583K | No change |
| ORCL Oracle Corp. | 0.06% | 3,869 | $567K | Reduce -0.1% |
| CMI Cummins Inc. | 0.06% | 740 | $528K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,525 | $504K | No change |
| DTE DTE Energy Company | 0.05% | 3,235 | $493K | No change |
| INTU Intuit Inc. | 0.05% | 1,882 | $491K | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.05% | 2,725 | $463K | No change |
| EXPE Expedia Group Inc. | 0.05% | 1,803 | $461K | No change |
| ACGL Arch Capital Group Ltd. | 0.05% | 4,724 | $459K | No change |
| FITB Fifth Third Bancorp | 0.05% | 8,081 | $456K | No change |
| ROST Ross Stores Inc. | 0.05% | 2,057 | $438K | No change |
| RF Regions Financial Corp. | 0.05% | 14,411 | $435K | No change |
| AME Ametek Inc. | 0.05% | 1,795 | $434K | No change |
| COR Cencora Inc. | 0.04% | 1,497 | $424K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 896 | $411K | No change |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,078 | $405K | No change |
| BKR Baker Hughes Co. | 0.04% | 7,099 | $394K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,234 | $392K | No change |
| BSX Boston Scientific Corp. | 0.04% | 9,129 | $390K | Reduce -0.1% |
| MSCI MSCI Inc. | 0.04% | 686 | $384K | No change |
| AEE Ameren Corporation | 0.04% | 3,394 | $384K | No change |
| TDY Teledyne Technologies Inc. | 0.04% | 561 | $374K | No change |
| LH Labcorp Holdings Inc. | 0.04% | 1,297 | $363K | No change |
| FR First Industrial Realty TR | 0.04% | 5,862 | $359K | No change |
| XLK SS Technology Select Sector | 0.04% | 1,800 | $343K | No change |
| MLM Martin Marietta Materials | 0.04% | 590 | $340K | No change |
| FANG Diamondback Energy Inc. | 0.03% | 1,905 | $335K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 1,818 | $326K | No change |
| FLS Flowserve Corp. | 0.03% | 4,273 | $317K | No change |
| AIZ Assurant Inc. | 0.03% | 1,180 | $317K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 448 | $308K | No change |
| AVB Avalonbay Communities Inc. | 0.03% | 1,586 | $299K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,016 | $289K | Add +2222.2% |
| CHD Church & Dwight Co. Inc. | 0.03% | 2,976 | $288K | No change |
| COO The Cooper Cos Inc. | 0.03% | 3,943 | $283K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 800 | $273K | No change |
| DCI Donaldson Co. Inc. | 0.03% | 2,960 | $266K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 250 | $253K | No change |
| MSI Motorola Solutions Inc. | 0.03% | 596 | $248K | No change |
| VRSK Verisk Analytics Inc. | 0.03% | 1,334 | $239K | No change |
| XEL Xcel Energy Inc. | 0.02% | 2,949 | $237K | No change |
| MU Micron Technology Inc. | 0.02% | 203 | $235K | Reduce -20.4% |
| RMD Resmed Inc. | 0.02% | 1,171 | $228K | No change |
| VFH Vanguard Financials ETF | 0.02% | 1,670 | $220K | No change |
| STE Steris PLC | 0.02% | 1,017 | $214K | No change |
| OKE Oneok Inc. | 0.02% | 2,458 | $214K | Reduce -90.6% |
| VIS Vanguard Industrials ETF | 0.02% | 580 | $209K | No change |
| BX Blackstone Inc. | 0.02% | 1,766 | $208K | No change |
| LEN Lennar Corp. Class A | 0.02% | 2,247 | $203K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 250 | $191K | No change |
| JCI Johnson Controls Internation | 0.02% | 1,300 | $190K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 900 | $185K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 1,280 | $167K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 1,598 | $163K | Reduce -20.0% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 1,332 | $162K | No change |
| JNJ Johnson & Johnson | 0.02% | 626 | $159K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 510 | $152K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 2,471 | $147K | Add +2.9% |
| PWR Quanta Services Inc. | 0.01% | 200 | $144K | No change |
| SNOW Snowflake Inc. | 0.01% | 550 | $140K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 775 | $123K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 9,822 | $118K | Reduce -99.1% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 1,300 | $115K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 900 | $115K | Reduce -96.8% |
| AXON Axon Enterprise Inc. | 0.01% | 200 | $112K | New |
| XSW SS SPDR S&P Soft & Serv ETF | 0.01% | 600 | $103K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 700 | $102K | No change |
| NVT Nvent Electric PLC | 0.01% | 600 | $102K | No change |
| XLI SS Industrial Select Sector | 0.01% | 500 | $93K | Add +400.0% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 1,255 | $89K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 750 | $87K | No change |
| MCHI iShares MSCI China ETF | 0.01% | 1,700 | $87K | No change |
| DELL Dell Technologies -C | 0.01% | 200 | $86K | No change |
| LITE Lumentum Holdings Inc. | 0.01% | 100 | $86K | Reduce -33.3% |
| VXUS Vanguard Total Intl Stock | 0.01% | 1,000 | $85K | No change |
| WFC Wells Fargo & Co. | 0.01% | 1,000 | $83K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 420 | $82K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 1,000 | $82K | No change |
| XLV SS Health Care Select Sector | 0.01% | 500 | $79K | Add +400.0% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 345 | $78K | No change |
| SGBLY Standard Bank Group-Spon ADR | 0.01% | 3,933 | $78K | Reduce -97.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 100 | $74K | No change |
| APH Amphenol Corp. Class A | 0.01% | 400 | $71K | No change |
| COST Costco Wholesale Corp. | 0.01% | 75 | $70K | No change |
| PEP Pepsico Inc. | 0.01% | 500 | $68K | No change |
| WM Waste Management Inc. | 0.01% | 300 | $67K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 300 | $65K | No change |
| J Jacobs Solutions Inc. | 0.01% | 500 | $63K | No change |
| CG The Carlyle Group Inc. | 0.01% | 1,400 | $59K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 200 | $59K | No change |
| TYL Tyler Technologies Inc. | 0.01% | 200 | $58K | No change |
| TKR Timken Co. | 0.01% | 400 | $58K | No change |
| PIPR Piper Sandler Cos | 0.01% | 800 | $58K | No change |
| NTRA Natera Inc. | 0.01% | 200 | $54K | No change |
| WEGZY Weg SA- SPN ADR filed as WEG SA ADR | 0.01% | 5,909 | $54K | Reduce -98.6% |
| CARR Carrier Global Corp. | 0.01% | 700 | $51K | No change |
| XLB SS Materials Select Sector | 0.01% | 1,000 | $51K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 500 | $50K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 416 | $50K | No change |
| CEG Constellation Energy | 0.01% | 200 | $50K | No change |
| SNEX Stonex Group Inc. | 0.00% | 400 | $47K | New |
| PEG Public Service Enterprise GP | 0.00% | 583 | $47K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1,000 | $45K | No change |
| WMT Walmart Inc. | 0.00% | 400 | $45K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 400 | $44K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 386 | $43K | New |
| AMKR Amkor Technology Inc. | 0.00% | 500 | $43K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 600 | $43K | No change |
| MET Metlife Inc. | 0.00% | 500 | $42K | No change |
| GTLS Chart Industries Inc. | 0.00% | 200 | $42K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 480 | $41K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 1,272 | $41K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 1,552 | $39K | No change |
| KVUE Kenvue Inc. | 0.00% | 2,000 | $38K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 50 | $37K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 446 | $37K | Add +829.2% |
| IOT Samsara Inc. Class A | 0.00% | 1,000 | $32K | No change |
| EQT Eqt Corp. | 0.00% | 600 | $32K | No change |
| MDT Medtronic PLC | 0.00% | 400 | $31K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 100 | $30K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 375 | $29K | No change |
| TD Toronto-Dominion Bank | 0.00% | 235 | $29K | No change |
| ACM Aecom | 0.00% | 400 | $28K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 75 | $28K | No change |
| MPLX MPLX LP | 0.00% | 450 | $25K | No change |
| NOW ServiceNow Inc. | 0.00% | 250 | $25K | No change |
| INDA iShares MSCI India ETF | 0.00% | 500 | $25K | No change |
| WF Woori Financial-Spon ADR | 0.00% | 424 | $24K | Reduce -8.2% |
| XYL Xylem Inc. | 0.00% | 200 | $24K | No change |
| NDBKY Nedbank Group Ltd.-Spons ADR | 0.00% | 1,420 | $23K | Reduce -99.5% |
| NTSK Netskope Inc. Class A | 0.00% | 2,000 | $22K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 257 | $22K | New |
| SCCO Southern Copper Corp. | 0.00% | 122 | $21K | Reduce -34.4% |
| ACGBY Agricultural Bank-Unspon ADR | 0.00% | 1,172 | $20K | Reduce -99.4% |
| IBB iShares Biotechnology ETF | 0.00% | 100 | $19K | Reduce -75.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 637 | $18K | No change |
| DUK Duke Energy Corp. | 0.00% | 144 | $18K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 200 | $18K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 500 | $18K | No change |
| GGAL Grupo Financiero Galicia-ADR | 0.00% | 352 | $18K | Reduce -99.6% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 300 | $17K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 435 | $17K | Reduce -98.8% |
| TRN Trinity Industries Inc. | 0.00% | 500 | $17K | No change |
| OLYMY Olympus Corp. - ADR | 0.00% | 1,590 | $17K | No change |
| XLF SS Financial Select Sector | 0.00% | 300 | $16K | New |
| D Dominion Energy Inc. | 0.00% | 166 | $11K | No change |
| NFLX Netflix Inc. | 0.00% | 150 | $11K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 100 | $10K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 105 | $10K | No change |
| PFE Pfizer Inc. | 0.00% | 336 | $8K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 76 | $8K | Reduce -99.9% |
| WY Weyerhaeuser Co. | 0.00% | 302 | $7K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 125 | $6K | No change |
| EQIX Equinix Inc. | 0.00% | 5 | $5K | No change |
| DRS Leonardo DRS Inc. | 0.00% | 117 | $5K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 45 | $4K | No change |
| CCHGY Coca-Cola HBC AG-Unsp ADR | 0.00% | 58 | $4K | No change |
| PDD PDD Holdings Inc. | 0.00% | 49 | $4K | Reduce -45.6% |
| SBLK Star Bulk Carriers Corp. | 0.00% | 147 | $4K | No change |
| PRU Prudential Financial Inc. | 0.00% | 32 | $3K | No change |
| ANGLO AMERN PLC SPONSORED ADR | 0.00% | 137 | $3K | No change |
| SCRYY Scor-Sponsored ADR filed as SCOR SE SPONSORED ADR | 0.00% | 881 | $3K | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 97 | $3K | No change |
| GOFPY Allwyn AG | 0.00% | 370 | $3K | No change |
| UPMMY Upm-Kymmene Oyj-Unspon ADR | 0.00% | 103 | $3K | No change |
| GLNG Golar LNG Ltd. | 0.00% | 53 | $3K | No change |
| SSLZY Santos Ltd.-Sponsored ADR filed as SANTON LTD SPONSORED ADR | 0.00% | 495 | $2K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 77 | $2K | No change |
| GRFS Grifols SA-ADR | 0.00% | 327 | $2K | No change |
| GGB Gerdau SA -Spon ADR | 0.00% | 543 | $2K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 106 | $2K | No change |
| AMIGY Admiral Group PLC-Unspon ADR | 0.00% | 46 | $2K | No change |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.00% | 25 | $2K | No change |
| QABSY Qantas Airways Ltd.-SPN ADR | 0.00% | 58 | $2K | No change |
| LOTMY Lottomatica Group SPA | 0.00% | 76 | $2K | No change |
| IMCDY Imcd Group NV - Unsp ADR filed as IMCD N V ADR | 0.00% | 44 | $2K | No change |
| XP XP Inc. Class A | 0.00% | 122 | $2K | No change |
| DIFTY Daito Trust Cons-SPN ADR | 0.00% | 411 | $2K | No change |
| QNTQY Qinetiq Group PLC-Unsp ADR | 0.00% | 83 | $2K | No change |
| STBFY Suntory Beverage & Food-Uadr | 0.00% | 131 | $2K | No change |
| OR Or Royalties Inc. | 0.00% | 56 | $2K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 60 | $2K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 43 | $2K | No change |
| WEGRY Weir PLC- Spon ADR filed as WEIR GROUP PLC SPONSORED ADR | 0.00% | 103 | $2K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 18 | $2K | No change |
| CCOEY Capcom Co. Ltd. - ADR Unspon | 0.00% | 169 | $2K | No change |
| MHGVY Mowi ASA - Spon ADR | 0.00% | 83 | $2K | No change |
| GMVHY Entain PLC -Unsponsored ADR | 0.00% | 195 | $1K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 87 | $1K | No change |
| RBGLY Reckitt Benckiser-Spon ADR | 0.00% | 86 | $1K | Reduce -100.0% |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.00% | 54 | $860 | Reduce -100.0% |
| AXICY Axia Energia-ADR Pref C | 0.00% | 71 | $749 | Reduce -88.9% |
| ESLOY Essilorluxot-Unspon ADR | 0.00% | 7 | $656 | Reduce -100.0% |
| PSKY Paramount Skydance Class B | 0.00% | 61 | $601 | No change |
| STLA Stellantis NV | 0.00% | 92 | $528 | Reduce -100.0% |
| NILSY MMC Norilsk Nickel PJSC-ADR | 0.00% | 93 | $0 | No change |
| LUKOY Lukoil PJSC-Spon ADR | 0.00% | 311 | $0 | No change |