| IAU iShares Gold Trust | 9.06% | 532,914 | $26.6M | No change |
| LGO Largo Inc. | 3.99% | 5,572,637 | $11.7M | No change |
| TLT iShares 20+ Year Treasury BD | 3.93% | 96,419 | $11.5M | No change |
| SCHP Schwab U.S. Tips ETF | 3.87% | 197,190 | $11.4M | No change |
| AAPL Apple Inc. | 3.63% | 45,722 | $10.7M | Add +16.7% |
| MSFT Microsoft Corp. | 3.31% | 22,575 | $9.7M | Add +20.8% |
| NVDA Nvidia Corp. | 3.19% | 77,124 | $9.4M | Add +16.8% |
| MBB iShares MBS ETF | 2.64% | 80,697 | $7.8M | No change |
| AMZN Amazon.com Inc. | 1.85% | 29,112 | $5.4M | Add +21.4% |
| GOOGL Alphabet Inc. Class A | 1.80% | 31,827 | $5.3M | Add +7.7% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 1.40% | 50,000 | $4.1M | No change |
| LLY Eli Lilly & Co. | 1.39% | 4,623 | $4.1M | Add +5.8% |
| META Meta Platforms Inc. Class A | 1.33% | 6,844 | $3.9M | Add +21.7% |
| EQT Eqt Corp. | 1.29% | 103,619 | $3.8M | Reduce -23.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.21% | 20,525 | $3.6M | Add +7.5% |
| VT Vanguard Tot World STK ETF | 0.88% | 20,852 | $2.6M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 5,560 | $2.6M | Add +6.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.85% | 20,861 | $2.5M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.82% | 4,139 | $2.4M | Reduce -67.5% |
| TSLA Tesla Inc. | 0.80% | 9,026 | $2.4M | Add +20.8% |
| AVGO Broadcom Inc. | 0.80% | 13,637 | $2.4M | Add +26.7% |
| WMT Walmart Inc. | 0.79% | 28,872 | $2.3M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.72% | 10,094 | $2.1M | Add +8.2% |
| PG The Procter & Gamble Co. | 0.69% | 11,743 | $2.0M | Add +15.6% |
| MRK Merck & Co. Inc. | 0.67% | 17,205 | $2.0M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.60% | 2,002 | $1.8M | Add +7.2% |
| GDXJ Vaneck Junior Gold Miners | 0.57% | 34,500 | $1.7M | No change |
| CRSP Crispr Therapeutics AG | 0.57% | 35,500 | $1.7M | No change |
| PEP Pepsico Inc. | 0.56% | 9,669 | $1.6M | Add +2.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.55% | 54,572 | $1.6M | Reduce -3.1% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.55% | 40,453 | $1.6M | Add +7.2% |
| V Visa Inc. Class A | 0.54% | 5,809 | $1.6M | Add +21.4% |
| JNJ Johnson & Johnson | 0.54% | 9,719 | $1.6M | Add +13.2% |
| CVS CVS Health Corp. | 0.54% | 24,992 | $1.6M | Add +13.6% |
| XOM Exxon Mobil Corp. | 0.51% | 12,895 | $1.5M | Reduce -78.1% |
| WM Waste Management Inc. | 0.51% | 7,235 | $1.5M | Reduce -0.4% |
| RSG Republic Services Inc. | 0.51% | 7,470 | $1.5M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.50% | 2,972 | $1.5M | Reduce -64.9% |
| MCD McDonald's Corp. | 0.50% | 4,797 | $1.5M | Add +2.5% |
| ABBV Abbvie Inc. | 0.49% | 7,225 | $1.4M | Add +10.8% |
| SAP Sap SE-Sponsored ADR | 0.48% | 6,211 | $1.4M | Add +5.3% |
| WIT Wipro Ltd.-ADR | 0.48% | 216,504 | $1.4M | Reduce -1.2% |
| HDB HDFC Bank Ltd.-ADR | 0.46% | 21,580 | $1.4M | Add +88.9% |
| SHEL Shell PLC-ADR | 0.45% | 20,139 | $1.3M | Add +4.5% |
| MSI Motorola Solutions Inc. | 0.45% | 2,926 | $1.3M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.44% | 24,372 | $1.3M | Add +1.8% |
| TMUS T-Mobile US Inc. | 0.44% | 6,243 | $1.3M | Add +22.8% |
| REGN Regeneron Pharmaceuticals | 0.43% | 1,190 | $1.3M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.42% | 27,684 | $1.2M | Add +7.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 2,664 | $1.2M | Add +5.0% |
| NFLX Netflix Inc. | 0.42% | 1,723 | $1.2M | Add +7.4% |
| UMC United Microelectron-SP ADR | 0.41% | 141,661 | $1.2M | Add +7.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.40% | 14,920 | $1.2M | Add +12.4% |
| INFY Infosys Ltd.-SP ADR | 0.39% | 51,315 | $1.1M | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 9,739 | $1.1M | Add +24.7% |
| MRSH Marsh & McLennan Cos | 0.38% | 4,990 | $1.1M | Add +6.1% |
| HD Home Depot Inc. | 0.37% | 2,687 | $1.1M | Add +30.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 1,305 | $1.1M | Add +16.0% |
| KR Kroger Co. | 0.37% | 18,852 | $1.1M | Add +0.2% |
| RDY Dr. Reddy's Laboratories-ADR | 0.36% | 13,225 | $1.1M | Add +4.6% |
| KO The Coca-Cola Co. | 0.33% | 13,678 | $983K | Add +7.9% |
| LIN Linde PLC | 0.33% | 2,047 | $976K | Add +10.2% |
| ED Consolidated Edison Inc. | 0.33% | 9,338 | $972K | Add +0.5% |
| ORCL Oracle Corp. | 0.33% | 5,678 | $968K | Add +27.5% |
| SO The Southern Co. | 0.29% | 9,386 | $846K | Add +0.5% |
| DUK Duke Energy Corp. | 0.29% | 7,285 | $840K | Add +6.7% |
| AMD Advanced Micro Devices | 0.29% | 5,111 | $839K | Add +65.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,763 | $832K | Add +26.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 20,965 | $832K | Add +29.7% |
| PGR Progressive Corp. | 0.28% | 3,278 | $832K | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.28% | 9,804 | $822K | Add +0.5% |
| MCK McKesson Corp. | 0.28% | 1,660 | $821K | Reduce -10.1% |
| CB Chubb Ltd. | 0.27% | 2,763 | $797K | Add +5.3% |
| WCN Waste Connections Inc. | 0.27% | 4,452 | $796K | Add +9.3% |
| ROP Roper Technologies Inc. | 0.27% | 1,422 | $791K | Reduce -2.2% |
| CRM Salesforce Inc. | 0.27% | 2,860 | $783K | Add +76.7% |
| ACWV iShares MSCI Global Min Vol | 0.26% | 5,319 | $762K | No change |
| COR Cencora Inc. | 0.26% | 3,380 | $761K | Add +25.9% |
| APH Amphenol Corp. Class A | 0.25% | 11,370 | $741K | Add +8.5% |
| AZO AutoZone Inc. | 0.25% | 232 | $731K | Add +5.0% |
| TRI Thomson Reuters Corp. | 0.24% | 4,216 | $719K | Add +3.1% |
| CVX Chevron Corp. | 0.24% | 4,710 | $694K | Reduce -83.4% |
| CMCSA Comcast Corp. Class A | 0.23% | 16,480 | $688K | Add +9.0% |
| LMT Lockheed Martin Corp. | 0.23% | 1,175 | $687K | Add +5.4% |
| CBOE Cboe Global Markets Inc. | 0.23% | 3,334 | $683K | Add +7.9% |
| ORLY O'reilly Automotive Inc. | 0.23% | 591 | $681K | Add +8.2% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.23% | 10,792 | $666K | Add +0.5% |
| AMGN Amgen Inc. | 0.23% | 2,066 | $666K | Add +6.3% |
| CAT Caterpillar Inc. | 0.23% | 1,701 | $665K | Add +10.5% |
| RY Royal Bank of Canada | 0.22% | 5,293 | $660K | Add +12.1% |
| ADBE Adobe Inc. | 0.22% | 1,275 | $660K | Add +44.6% |
| GIS General Mills Inc. | 0.22% | 8,899 | $657K | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,062 | $657K | Add +85.3% |
| NOC Northrop Grumman Corp. | 0.22% | 1,207 | $637K | Add +8.7% |
| HSY The Hershey Co. | 0.21% | 3,273 | $628K | Add +0.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.21% | 3,509 | $627K | Add +47.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.21% | 10,069 | $625K | Add +21.1% |
| RTX RTX Corp. | 0.21% | 5,148 | $624K | Add +12.0% |
| ACN Accenture PLC Class A | 0.21% | 1,763 | $623K | Add +18.2% |
| QCOM Qualcomm Inc. | 0.21% | 3,632 | $618K | Add +55.2% |
| ETN Eaton Corp. PLC | 0.21% | 1,862 | $617K | Add +17.3% |
| UL Unilever PLC | 0.21% | 9,491 | $617K | Add +4.1% |
| FICO Fair Isaac Corp. | 0.21% | 314 | $610K | Add +6.4% |
| WFC Wells Fargo & Co. | 0.20% | 10,658 | $602K | Add +12.3% |
| SPGI S&P Global Inc. | 0.20% | 1,156 | $597K | Add +11.2% |
| NOW ServiceNow Inc. | 0.20% | 663 | $593K | Add +13.3% |
| CL Colgate-Palmolive Co. | 0.20% | 5,687 | $590K | Add +59.1% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 5,451 | $578K | Add +22.5% |
| PM Philip Morris International | 0.19% | 4,675 | $568K | Add +33.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.19% | 12,444 | $562K | Reduce -78.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 5,678 | $546K | Add +21.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 4,641 | $546K | Add +7.8% |
| ABT Abbott Laboratories | 0.19% | 4,772 | $544K | New |
| ANET Arista Networks Inc. | 0.18% | 1,412 | $542K | Add +8.5% |
| EDU New Oriental Educatio-SP ADR | 0.18% | 6,957 | $528K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.18% | 51,739 | $527K | Add +7.5% |
| SONY Sony Group Corp. - SP ADR | 0.18% | 5,422 | $524K | Add +13.0% |
| MFC Manulife Financial Corp. | 0.18% | 17,593 | $520K | Add +8.2% |
| K Kellanova | 0.18% | 6,385 | $515K | Reduce -0.7% |
| AON Aon PLC Class A | 0.17% | 1,485 | $514K | Add +10.2% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 2,708 | $511K | Add +21.0% |
| NEE Nextera Energy Inc. | 0.17% | 5,992 | $507K | Add +45.2% |
| AXP American Express Co. | 0.17% | 1,842 | $500K | Add +62.6% |
| SBUX Starbucks Corp. | 0.17% | 5,068 | $494K | Add +21.9% |
| TXN Texas Instruments Inc. | 0.17% | 2,387 | $493K | Add +5.7% |
| T AT&T Inc. | 0.17% | 22,281 | $490K | Add +11.8% |
| SHOP Shopify Inc. Class A | 0.17% | 6,097 | $489K | Add +14.3% |
| SYK Stryker Corp. | 0.17% | 1,346 | $486K | Add +7.3% |
| VST Vistra Corp. | 0.16% | 4,033 | $478K | Add +1.1% |
| WF Woori Financial-Spon ADR | 0.16% | 13,339 | $477K | Add +11.8% |
| ISRG Intuitive Surgical Inc. | 0.16% | 968 | $476K | Add +32.4% |
| DHR Danaher Corp. | 0.16% | 1,692 | $470K | Add +17.3% |
| PFE Pfizer Inc. | 0.16% | 16,199 | $469K | Add +1.2% |
| BP BP PLC-Spons ADR | 0.16% | 14,905 | $468K | Reduce -6.4% |
| HON Honeywell International Inc. | 0.16% | 2,246 | $464K | Add +9.0% |
| LNG Cheniere Energy Inc. | 0.16% | 2,568 | $462K | No change |
| UNP Union Pacific Corp. | 0.16% | 1,869 | $461K | Add +13.7% |
| INTU Intuit Inc. | 0.16% | 740 | $460K | Add +64.8% |
| LRCX Lam Research Corp. | 0.15% | 544 | $444K | Add +1.1% |
| C Citigroup Inc. | 0.15% | 7,086 | $444K | Add +10.8% |
| UBER Uber Technologies Inc. | 0.15% | 5,792 | $435K | Add +42.0% |
| CME Cme Group Inc. | 0.15% | 1,970 | $435K | Add +31.0% |
| ADP Automatic Data Processing | 0.15% | 1,557 | $431K | Add +23.0% |
| LOW Lowe's Cos Inc. | 0.15% | 1,583 | $429K | Add +43.5% |
| ELV Elevance Health Inc. | 0.15% | 824 | $428K | Reduce -92.4% |
| PDD PDD Holdings Inc. | 0.14% | 3,144 | $424K | Add +7.1% |
| ASX Ase Technology Holding -ADR | 0.14% | 43,386 | $423K | Add +106.4% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 5,707 | $420K | Add +76.1% |
| BSX Boston Scientific Corp. | 0.14% | 4,998 | $419K | Add +10.9% |
| CI The Cigna Group | 0.14% | 1,208 | $419K | Reduce -1.5% |
| UBS UBS Group AG-Reg | 0.14% | 13,537 | $418K | New |
| TT Trane Technologies PLC | 0.14% | 1,072 | $417K | Add +17.2% |
| WMB Williams Cos Inc. | 0.14% | 9,126 | $417K | Add +8.0% |
| SLF Sun Life Financial Inc. | 0.14% | 7,179 | $417K | Add +16.9% |
| ADI Analog Devices Inc. | 0.14% | 1,757 | $404K | Add +58.3% |
| KLAC KLA Corp. | 0.14% | 519 | $402K | New |
| BKNG Booking Holdings Inc. | 0.13% | 94 | $396K | Add +44.6% |
| FISV Fiserv Inc. | 0.13% | 2,191 | $394K | Add +10.5% |
| MPC Marathon Petroleum Corp. | 0.13% | 2,405 | $392K | Add +10.7% |
| PCAR Paccar Inc. | 0.13% | 3,967 | $391K | No change |
| MFG Mizuho Financial Group-ADR | 0.13% | 90,968 | $380K | Add +13.3% |
| EA Electronic Arts Inc. | 0.13% | 2,635 | $378K | Add +6.3% |
| EQNR Equinor ASA-Spon ADR | 0.13% | 14,905 | $378K | Add +0.7% |
| CHKP Check Point Software Tech | 0.13% | 1,956 | $377K | No change |
| TRV The Travelers Cos Inc. | 0.13% | 1,598 | $374K | Add +21.1% |
| COP Conocophillips | 0.13% | 3,498 | $368K | Add +8.9% |
| CHD Church & Dwight Co. Inc. | 0.12% | 3,428 | $359K | Add +19.6% |
| SNY Sanofi-ADR | 0.12% | 6,219 | $358K | Add +50.2% |
| GS Goldman Sachs Group Inc. | 0.12% | 712 | $353K | Add +16.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 1,249 | $351K | Add +1.9% |
| LESLIES INC | 0.12% | 111,000 | $351K | No change |
| EOG EOG Resources Inc. | 0.12% | 2,849 | $350K | New |
| GRMN Garmin Ltd. | 0.12% | 1,973 | $347K | Add +0.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.12% | 5,654 | $347K | Add +1.5% |
| EQIX Equinix Inc. | 0.12% | 390 | $346K | Add +0.5% |
| MDT Medtronic PLC | 0.12% | 3,815 | $343K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.12% | 31,660 | $343K | Add +14.8% |
| NKE Nike Inc. Class B | 0.12% | 3,874 | $342K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.12% | 26,905 | $340K | Add +4.8% |
| SHG Shinhan Financial Group-ADR | 0.12% | 7,999 | $339K | Add +0.9% |
| ACGL Arch Capital Group Ltd. | 0.12% | 3,022 | $338K | Add +21.9% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.11% | 10,553 | $335K | Reduce -1.3% |
| PKX Posco Holdings Inc. -Spon ADR | 0.11% | 4,780 | $335K | New |
| CNQ Canadian Natural Resources | 0.11% | 9,994 | $332K | Add +16.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.11% | 4,599 | $327K | Add +2.7% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.11% | 6,673 | $326K | No change |
| PLD Prologis Inc. | 0.11% | 2,566 | $324K | New |
| PANW Palo Alto Networks Inc. | 0.11% | 948 | $324K | Add +35.8% |
| MCO Moody's Corp. | 0.11% | 681 | $323K | Add +0.9% |
| DE Deere & Co. | 0.11% | 771 | $322K | Add +16.5% |
| AMT American Tower Corp. | 0.11% | 1,381 | $321K | Add +16.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.11% | 5,380 | $320K | No change |
| FANG Diamondback Energy Inc. | 0.11% | 1,852 | $319K | Add +3.4% |
| RACE Ferrari NV | 0.11% | 678 | $319K | Add +20.9% |
| SNPS Synopsys Inc. | 0.11% | 625 | $316K | Add +1.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.11% | 21,933 | $316K | Add +8.9% |
| ORANY Orange-Spon ADR | 0.11% | 27,489 | $316K | Add +24.4% |
| MS Morgan Stanley | 0.11% | 3,017 | $314K | Add +16.4% |
| TD Toronto-Dominion Bank | 0.11% | 4,959 | $314K | Add +6.3% |
| WEC WEC Energy Group Inc. | 0.11% | 3,255 | $313K | Add +3.2% |
| MO Altria Group Inc. | 0.11% | 6,103 | $311K | Add +13.3% |
| KT KT Corp.-SP ADR | 0.11% | 20,186 | $310K | Add +45.4% |
| TAL Tal Education Group- ADR | 0.11% | 26,192 | $310K | No change |
| KDP Keurig Dr Pepper Inc. | 0.11% | 8,268 | $310K | New |
| FCX Freeport-McMoran Inc. | 0.10% | 6,093 | $304K | Reduce -91.6% |
| KEYS Keysight Technologies Inc. | 0.10% | 1,911 | $304K | New |
| O Realty Income Corp. | 0.10% | 4,783 | $303K | Add +7.2% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 5,719 | $296K | New |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,080 | $293K | Add +1.2% |
| VRSN Verisign Inc. | 0.10% | 1,537 | $292K | Add +3.9% |
| SCHW Schwab (charles) Corp. | 0.10% | 4,500 | $292K | Add +9.4% |
| SHW The Sherwin-Williams Co. | 0.10% | 762 | $291K | Add +1.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.10% | 4,361 | $289K | New |
| USB US Bancorp | 0.10% | 6,321 | $289K | Add +21.7% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.10% | 41,477 | $285K | Add +22.9% |
| CARR Carrier Global Corp. | 0.10% | 3,544 | $285K | New |
| JNPR Juniper Networks Inc. | 0.10% | 7,311 | $285K | Add +25.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.10% | 2,840 | $284K | New |
| ODFL Old Dominion Freight Line | 0.10% | 1,414 | $281K | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.10% | 1,972 | $281K | Add +30.8% |
| BX Blackstone Inc. | 0.09% | 1,795 | $275K | New |
| PYPL PayPal Holdings Inc. | 0.09% | 3,505 | $273K | New |
| AFL Aflac Inc. | 0.09% | 2,446 | $273K | Add +1.0% |
| MMM 3M Co. | 0.09% | 1,994 | $273K | New |
| ENB Enbridge Inc. | 0.09% | 6,578 | $267K | New |
| GIB Cgi Inc. | 0.09% | 2,323 | $267K | Add +5.5% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 1,871 | $263K | New |
| CTAS Cintas Corp. | 0.09% | 1,272 | $262K | Add +1.3% |
| BDX Becton Dickinson and Co. | 0.09% | 1,079 | $260K | Add +13.1% |
| CCI Crown Castle Inc. | 0.09% | 2,186 | $259K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 249 | $259K | No change |
| VTR Ventas Inc. | 0.09% | 4,022 | $258K | Add +0.2% |
| CAG Conagra Brands Inc. | 0.09% | 7,915 | $257K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.09% | 4,702 | $256K | Reduce -8.9% |
| TAK Takeda Pharmaceutic-SP ADR | 0.09% | 17,830 | $254K | New |
| ZTS Zoetis Inc. | 0.09% | 1,297 | $253K | New |
| PHG Koninklijke Philips NVR- NY | 0.09% | 7,706 | $252K | New |
| FERG Ferguson Enterprises Inc. | 0.09% | 1,260 | $250K | Add +11.5% |
| RELX Relx PLC - Spon ADR | 0.08% | 5,190 | $246K | New |
| CP Canadian Pacific Kansas City | 0.08% | 2,858 | $244K | New |
| APD Air Products & Chemicals Inc. | 0.08% | 806 | $240K | New |
| AMAT Applied Materials Inc. | 0.08% | 1,181 | $239K | Reduce -15.5% |
| JHX James Hardie Ord | 0.08% | 5,905 | $237K | New |
| DOW Dow Inc. | 0.08% | 4,336 | $237K | New |
| VALE Vale SA-SP ADR | 0.08% | 20,256 | $237K | Add +20.4% |
| GSK GSK PLC-Spon ADR | 0.08% | 5,780 | $236K | New |
| BTI British American Tob-SP ADR | 0.08% | 6,394 | $234K | New |
| PHI PLDT Inc.-Spon ADR | 0.08% | 8,693 | $234K | Reduce -4.2% |
| JCI Johnson Controls Internation | 0.08% | 3,008 | $233K | New |
| IR Ingersoll-Rand Inc. | 0.08% | 2,362 | $232K | Add +0.8% |
| ESLT Elbit Systems Ltd. | 0.08% | 1,150 | $230K | New |
| MELI MercadoLibre Inc. | 0.08% | 111 | $228K | New |
| TFC Truist Financial Corp. | 0.08% | 5,302 | $227K | Add +1.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 3,955 | $224K | No change |
| CAH Cardinal Health Inc. | 0.07% | 1,988 | $220K | Reduce -4.5% |
| NTES Netease Inc.-ADR | 0.07% | 2,328 | $218K | Reduce -11.2% |
| GD General Dynamics Corp. | 0.07% | 716 | $216K | New |
| CEG Constellation Energy | 0.07% | 832 | $216K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.07% | 2,434 | $216K | No change |
| TRP TC Energy Corp. | 0.07% | 4,537 | $216K | New |
| WELL Welltower Inc. | 0.07% | 1,679 | $215K | New |
| ICE Intercontinental Exchange Inc. | 0.07% | 1,335 | $214K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.07% | 2,374 | $214K | New |
| GDDY GoDaddy Inc. Class A | 0.07% | 1,362 | $214K | New |
| PSX Phillips 66 | 0.07% | 1,612 | $212K | Add +6.4% |
| WDAY Workday Inc. Class A | 0.07% | 863 | $211K | New |
| CRH CRH PLC | 0.07% | 2,270 | $211K | New |
| TGT Target Corp. | 0.07% | 1,349 | $210K | New |
| FDX FedEx Corp. | 0.07% | 759 | $208K | Add +1.2% |
| TW Tradeweb Markets Inc. Class A | 0.07% | 1,670 | $207K | New |
| ERIE Erie Indemnity Company Class A | 0.07% | 382 | $206K | New |
| D Dominion Energy Inc. | 0.07% | 3,528 | $204K | New |
| MCHP Microchip Technology Inc. | 0.07% | 2,525 | $203K | New |
| GLW Corning Inc. | 0.07% | 4,485 | $202K | New |
| NGG National Grid PLC-SP ADR | 0.07% | 2,896 | $202K | New |
| BBD Banco Bradesco-ADR | 0.07% | 75,525 | $201K | Add +176.6% |
| TS Tenaris SA-ADR | 0.07% | 6,307 | $201K | New |
| SAN Banco Santander SA-Spon ADR | 0.07% | 38,575 | $197K | Add +35.4% |
| KGC Kinross Gold Corp. | 0.05% | 16,908 | $158K | Reduce -96.5% |
| HLN Haleon PLC-ADR | 0.05% | 13,481 | $143K | New |
| NIO Nio Inc. - ADR | 0.05% | 20,694 | $138K | New |
| ABEV Ambev SA-ADR | 0.05% | 55,184 | $135K | Add +333.4% |
| AMCR Amcor PLC | 0.04% | 11,614 | $132K | New |
| CIG Cia Energetica DE-Spon ADR | 0.04% | 59,830 | $123K | No change |
| NOK Nokia Corp.-Spon ADR | 0.04% | 26,332 | $115K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 21,449 | $112K | Add +1.9% |
| KEP Korea Elec Power Corp.-SP ADR | 0.04% | 14,396 | $112K | No change |
| MLCO Melco Resorts & Entert-ADR | 0.03% | 12,848 | $100K | No change |
| AQN Algonquin Power & Utilities | 0.03% | 16,383 | $89K | Add +0.7% |
| GGB Gerdau SA -Spon ADR | 0.03% | 24,352 | $85K | New |
| RLX RLX Technology Inc.-ADR | 0.03% | 43,262 | $78K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 23,975 | $75K | Add +12.7% |
| LCID Lucid Group Inc. | 0.02% | 18,886 | $67K | No change |