| IAU iShares Gold Trust | 9.23% | 534,779 | $26.5M | Add +0.3% |
| AAPL Apple Inc. | 3.94% | 45,209 | $11.3M | Reduce -1.1% |
| SCHP Schwab U.S. Tips ETF | 3.84% | 426,922 | $11.0M | Add +8.3% |
| TLT iShares 20+ Year Treasury BD | 3.60% | 118,272 | $10.3M | Add +22.7% |
| NVDA Nvidia Corp. | 3.54% | 75,571 | $10.1M | Reduce -2.0% |
| LGO Largo Inc. | 3.34% | 5,572,637 | $9.6M | No change |
| MSFT Microsoft Corp. | 3.19% | 21,711 | $9.2M | Reduce -3.8% |
| MBB iShares MBS ETF | 2.59% | 81,058 | $7.4M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.20% | 33,341 | $6.3M | Add +4.8% |
| AMZN Amazon.com Inc. | 2.20% | 28,756 | $6.3M | Reduce -1.2% |
| EXE Expand Energy Corp. | 1.73% | 50,000 | $5.0M | No change |
| EQT Eqt Corp. | 1.66% | 103,500 | $4.8M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.45% | 21,090 | $4.2M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.38% | 6,743 | $3.9M | Reduce -1.5% |
| TSLA Tesla Inc. | 1.25% | 8,896 | $3.6M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 1.22% | 4,551 | $3.5M | Reduce -1.6% |
| AVGO Broadcom Inc. | 1.08% | 13,427 | $3.1M | Reduce -1.5% |
| WMT Walmart Inc. | 0.89% | 28,234 | $2.6M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 5,496 | $2.5M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.83% | 9,956 | $2.4M | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 0.82% | 20,066 | $2.4M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.68% | 11,696 | $2.0M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.64% | 3,613 | $1.8M | Reduce -12.7% |
| COST Costco Wholesale Corp. | 0.63% | 1,977 | $1.8M | Reduce -1.3% |
| V Visa Inc. Class A | 0.62% | 5,604 | $1.8M | Reduce -3.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.61% | 20,373 | $1.8M | Reduce -2.3% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.61% | 46,235 | $1.7M | Add +14.3% |
| MRK Merck & Co. Inc. | 0.56% | 16,246 | $1.6M | Reduce -5.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.56% | 53,802 | $1.6M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.54% | 10,795 | $1.6M | Add +11.1% |
| MA Mastercard Inc. Class A | 0.54% | 2,949 | $1.6M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.53% | 1,700 | $1.5M | Reduce -1.3% |
| SAP Sap SE-Sponsored ADR | 0.53% | 6,144 | $1.5M | Reduce -1.1% |
| RSG Republic Services Inc. | 0.52% | 7,375 | $1.5M | Reduce -1.3% |
| GDXJ Vaneck Junior Gold Miners | 0.51% | 34,500 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.51% | 13,667 | $1.5M | Add +6.0% |
| WM Waste Management Inc. | 0.49% | 7,038 | $1.4M | Reduce -2.7% |
| PEP Pepsico Inc. | 0.49% | 9,332 | $1.4M | Reduce -3.5% |
| WIT Wipro Ltd.-ADR | 0.49% | 400,246 | $1.4M | Reduce -7.6% |
| MCD McDonald's Corp. | 0.49% | 4,876 | $1.4M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.49% | 23,796 | $1.4M | Reduce -2.4% |
| CRSP Crispr Therapeutics AG | 0.49% | 35,500 | $1.4M | No change |
| MSI Motorola Solutions Inc. | 0.46% | 2,841 | $1.3M | Reduce -2.9% |
| TMUS T-Mobile US Inc. | 0.45% | 5,906 | $1.3M | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.44% | 7,095 | $1.3M | Reduce -1.8% |
| SHEL Shell PLC-ADR | 0.43% | 19,798 | $1.2M | Reduce -1.7% |
| RDY Dr. Reddy's Laboratories-ADR | 0.42% | 76,936 | $1.2M | Add +16.4% |
| HDB HDFC Bank Ltd.-ADR | 0.42% | 18,709 | $1.2M | Reduce -13.3% |
| INFY Infosys Ltd.-SP ADR | 0.40% | 52,804 | $1.2M | Add +2.9% |
| KR Kroger Co. | 0.40% | 18,564 | $1.1M | Reduce -1.5% |
| HD Home Depot Inc. | 0.37% | 2,764 | $1.1M | Add +2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 2,652 | $1.1M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.36% | 26,148 | $1.0M | Reduce -5.5% |
| MRSH Marsh & McLennan Cos | 0.36% | 4,878 | $1.0M | Reduce -2.2% |
| MCK McKesson Corp. | 0.36% | 1,801 | $1.0M | Add +8.5% |
| CVS CVS Health Corp. | 0.36% | 22,712 | $1.0M | Reduce -9.1% |
| KO The Coca-Cola Co. | 0.34% | 15,754 | $981K | Add +15.2% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 10,009 | $974K | Add +2.8% |
| CRM Salesforce Inc. | 0.33% | 2,816 | $941K | Reduce -1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 14,068 | $922K | Reduce -5.7% |
| ORCL Oracle Corp. | 0.32% | 5,515 | $919K | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 20,667 | $908K | Reduce -1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 1,297 | $899K | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.31% | 842 | $893K | Add +27.0% |
| GILD Gilead Sciences Inc. | 0.31% | 9,639 | $890K | Reduce -1.7% |
| UMC United Microelectron-SP ADR | 0.31% | 136,983 | $889K | Reduce -3.3% |
| T AT&T Inc. | 0.30% | 37,961 | $864K | Add +70.4% |
| LIN Linde PLC | 0.29% | 2,015 | $844K | Reduce -1.6% |
| ED Consolidated Edison Inc. | 0.29% | 9,213 | $822K | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,719 | $818K | Reduce -1.2% |
| REGN Regeneron Pharmaceuticals | 0.28% | 1,137 | $810K | Reduce -4.5% |
| PGR Progressive Corp. | 0.27% | 3,284 | $787K | Add +0.2% |
| SO The Southern Co. | 0.27% | 9,431 | $776K | Add +0.5% |
| COR Cencora Inc. | 0.27% | 3,433 | $771K | Add +1.6% |
| CB Chubb Ltd. | 0.27% | 2,769 | $765K | Add +0.2% |
| DUK Duke Energy Corp. | 0.26% | 7,023 | $757K | Reduce -3.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.26% | 3,848 | $749K | Add +9.7% |
| WFC Wells Fargo & Co. | 0.26% | 10,511 | $738K | Reduce -1.4% |
| AZO AutoZone Inc. | 0.26% | 229 | $733K | Reduce -1.3% |
| ACWV iShares MSCI Global Min Vol | 0.25% | 6,572 | $718K | Add +23.6% |
| WCN Waste Connections Inc. | 0.25% | 4,100 | $703K | Reduce -7.9% |
| APH Amphenol Corp. Class A | 0.24% | 10,070 | $699K | Reduce -11.4% |
| ORLY O'reilly Automotive Inc. | 0.24% | 584 | $693K | Reduce -1.2% |
| CVX Chevron Corp. | 0.24% | 4,706 | $682K | Reduce -0.1% |
| TRI Thomson Reuters Corp. | 0.23% | 4,156 | $667K | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.23% | 1,883 | $662K | Add +6.8% |
| SHOP Shopify Inc. Class A | 0.22% | 5,973 | $635K | Reduce -2.0% |
| RY Royal Bank of Canada | 0.22% | 5,206 | $627K | Reduce -1.6% |
| FICO Fair Isaac Corp. | 0.22% | 314 | $625K | No change |
| ANET Arista Networks Inc. | 0.21% | 5,572 | $616K | Reduce -1.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.21% | 12,533 | $612K | Add +24.5% |
| CAT Caterpillar Inc. | 0.21% | 1,680 | $609K | Reduce -1.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.21% | 51,739 | $606K | No change |
| ROP Roper Technologies Inc. | 0.21% | 1,166 | $606K | Reduce -18.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.21% | 12,237 | $605K | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.21% | 1,821 | $604K | Reduce -2.2% |
| RTX RTX Corp. | 0.21% | 5,162 | $597K | Add +0.3% |
| CBOE Cboe Global Markets Inc. | 0.21% | 3,049 | $596K | Reduce -8.6% |
| PM Philip Morris International | 0.21% | 4,948 | $595K | Add +5.8% |
| ABT Abbott Laboratories | 0.20% | 5,114 | $578K | Add +7.2% |
| CL Colgate-Palmolive Co. | 0.20% | 6,309 | $574K | Add +10.9% |
| LMT Lockheed Martin Corp. | 0.20% | 1,164 | $566K | Reduce -0.9% |
| SONY Sony Group Corp. - SP ADR | 0.20% | 26,725 | $566K | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.19% | 14,907 | $559K | Reduce -9.5% |
| NOC Northrop Grumman Corp. | 0.19% | 1,187 | $557K | Reduce -1.7% |
| VST Vistra Corp. | 0.19% | 4,033 | $556K | No change |
| AMGN Amgen Inc. | 0.19% | 2,129 | $555K | Add +3.0% |
| HSY The Hershey Co. | 0.19% | 3,267 | $553K | Reduce -0.2% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.19% | 9,519 | $542K | Reduce -11.8% |
| LNG Cheniere Energy Inc. | 0.19% | 2,516 | $541K | Reduce -2.0% |
| AXP American Express Co. | 0.19% | 1,818 | $540K | Reduce -1.3% |
| MFC Manulife Financial Corp. | 0.19% | 17,442 | $536K | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 4,764 | $530K | Reduce -16.1% |
| UL Unilever PLC | 0.18% | 9,334 | $529K | Reduce -1.6% |
| AON Aon PLC Class A | 0.18% | 1,466 | $527K | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.18% | 4,359 | $527K | Reduce -14.7% |
| CHD Church & Dwight Co. Inc. | 0.18% | 5,000 | $524K | Add +45.9% |
| GIS General Mills Inc. | 0.18% | 8,179 | $522K | Reduce -8.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 4,195 | $507K | Reduce -9.6% |
| K Kellanova | 0.18% | 6,214 | $503K | Reduce -2.7% |
| HON Honeywell International Inc. | 0.17% | 2,205 | $498K | Reduce -1.8% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 5,853 | $496K | Add +7.4% |
| SPGI S&P Global Inc. | 0.17% | 993 | $495K | Reduce -14.1% |
| C Citigroup Inc. | 0.17% | 7,010 | $493K | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.17% | 943 | $492K | Reduce -2.6% |
| WMB Williams Cos Inc. | 0.17% | 8,994 | $487K | Reduce -1.4% |
| CME Cme Group Inc. | 0.17% | 2,093 | $486K | Add +6.2% |
| TXN Texas Instruments Inc. | 0.17% | 2,590 | $486K | Add +8.5% |
| SYK Stryker Corp. | 0.17% | 1,320 | $475K | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.16% | 94 | $467K | No change |
| BSX Boston Scientific Corp. | 0.16% | 5,080 | $454K | Add +1.6% |
| ADBE Adobe Inc. | 0.16% | 1,020 | $454K | Reduce -20.0% |
| ADP Automatic Data Processing | 0.16% | 1,524 | $446K | Reduce -2.1% |
| FISV Fiserv Inc. | 0.15% | 2,161 | $444K | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,659 | $443K | Reduce -1.8% |
| TAK Takeda Pharmaceutic-SP ADR | 0.15% | 33,468 | $443K | Add +87.7% |
| BP BP PLC-Spons ADR | 0.15% | 14,904 | $441K | Reduce -0.0% |
| EDU New Oriental Educatio-SP ADR | 0.15% | 6,854 | $440K | Reduce -1.5% |
| EA Electronic Arts Inc. | 0.15% | 3,002 | $439K | Add +13.9% |
| LRCX Lam Research Corp. | 0.15% | 5,911 | $427K | Add +8.7% |
| MFG Mizuho Financial Group-ADR | 0.15% | 87,123 | $426K | Reduce -4.2% |
| UNP Union Pacific Corp. | 0.15% | 1,847 | $421K | Reduce -1.2% |
| BA The Boeing Co. | 0.14% | 2,349 | $416K | New |
| DHR Danaher Corp. | 0.14% | 1,790 | $411K | Add +5.8% |
| UBS UBS Group AG-Reg | 0.14% | 13,441 | $408K | Reduce -0.7% |
| PCAR Paccar Inc. | 0.14% | 3,916 | $407K | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.14% | 2,498 | $406K | Add +111.5% |
| GRMN Garmin Ltd. | 0.14% | 1,956 | $403K | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.14% | 4,331 | $395K | Reduce -14.5% |
| VRSN Verisign Inc. | 0.14% | 1,888 | $391K | Add +22.8% |
| WEC WEC Energy Group Inc. | 0.14% | 4,153 | $391K | Add +27.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.14% | 26,905 | $390K | No change |
| TT Trane Technologies PLC | 0.13% | 1,048 | $387K | Reduce -2.2% |
| WF Woori Financial-Spon ADR | 0.13% | 12,330 | $385K | Reduce -7.6% |
| COP Conocophillips | 0.13% | 3,881 | $385K | Add +10.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.13% | 6,505 | $383K | Add +41.4% |
| LOW Lowe's Cos Inc. | 0.13% | 1,549 | $382K | Reduce -2.1% |
| TRV The Travelers Cos Inc. | 0.13% | 1,580 | $381K | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 6,711 | $380K | Add +17.4% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 4,969 | $376K | New |
| MS Morgan Stanley | 0.13% | 2,949 | $371K | Reduce -2.3% |
| EQIX Equinix Inc. | 0.13% | 386 | $364K | Reduce -1.0% |
| GDDY GoDaddy Inc. Class A | 0.13% | 1,817 | $359K | Add +33.4% |
| SNY Sanofi-ADR | 0.12% | 7,339 | $354K | Add +18.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.12% | 5,143 | $353K | Reduce -4.4% |
| EQNR Equinor ASA-Spon ADR | 0.12% | 14,905 | $353K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.12% | 5,547 | $351K | Reduce -1.9% |
| EOG EOG Resources Inc. | 0.12% | 2,842 | $348K | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 1,226 | $348K | Reduce -1.8% |
| CHKP Check Point Software Tech | 0.12% | 1,858 | $347K | Reduce -5.0% |
| UBER Uber Technologies Inc. | 0.12% | 5,710 | $344K | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.12% | 2,241 | $344K | Reduce -38.3% |
| TSN Tyson Foods Inc. Class A | 0.12% | 5,862 | $337K | New |
| SLF Sun Life Financial Inc. | 0.12% | 5,639 | $335K | Reduce -21.4% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,830 | $333K | Reduce -3.5% |
| AMT American Tower Corp. | 0.11% | 1,789 | $328K | Add +29.5% |
| INTU Intuit Inc. | 0.11% | 522 | $328K | Reduce -29.5% |
| SCHW Schwab (charles) Corp. | 0.11% | 4,421 | $327K | Reduce -1.8% |
| MO Altria Group Inc. | 0.11% | 6,196 | $324K | Add +1.5% |
| DE Deere & Co. | 0.11% | 757 | $321K | Reduce -1.8% |
| MCO Moody's Corp. | 0.11% | 675 | $320K | Reduce -0.9% |
| CDNS Cadence Design SYS Inc. | 0.11% | 1,047 | $315K | Reduce -3.1% |
| MPC Marathon Petroleum Corp. | 0.11% | 2,250 | $314K | Reduce -6.4% |
| KT KT Corp.-SP ADR | 0.11% | 20,186 | $313K | No change |
| O Realty Income Corp. | 0.11% | 5,801 | $310K | Add +21.3% |
| BTI British American Tob-SP ADR | 0.11% | 8,518 | $309K | Add +33.2% |
| BX Blackstone Inc. | 0.11% | 1,779 | $307K | Reduce -0.9% |
| MRVL Marvell Technology Inc. | 0.11% | 2,749 | $304K | New |
| GS Goldman Sachs Group Inc. | 0.11% | 529 | $303K | Reduce -25.7% |
| CNQ Canadian Natural Resources | 0.10% | 9,760 | $301K | Reduce -2.3% |
| SNPS Synopsys Inc. | 0.10% | 616 | $299K | Reduce -1.4% |
| USB US Bancorp | 0.10% | 6,235 | $298K | Reduce -1.4% |
| WELL Welltower Inc. | 0.10% | 2,362 | $298K | Add +40.7% |
| CI The Cigna Group | 0.10% | 1,074 | $297K | Reduce -11.1% |
| AFRM Affirm Holdings Inc. | 0.10% | 4,866 | $296K | New |
| PYPL PayPal Holdings Inc. | 0.10% | 3,451 | $295K | Reduce -1.5% |
| PDD PDD Holdings Inc. | 0.10% | 3,034 | $294K | Reduce -3.5% |
| FANG Diamondback Energy Inc. | 0.10% | 1,781 | $292K | Reduce -3.8% |
| MDT Medtronic PLC | 0.10% | 3,629 | $290K | Reduce -4.9% |
| ESLT Elbit Systems Ltd. | 0.10% | 1,118 | $289K | Reduce -2.8% |
| TS Tenaris SA-ADR | 0.10% | 7,616 | $288K | Add +20.8% |
| TYL Tyler Technologies Inc. | 0.10% | 494 | $285K | New |
| UPS United Parcel Service Class B | 0.10% | 2,224 | $280K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.10% | 5,576 | $279K | Add +27.9% |
| GSK GSK PLC-Spon ADR | 0.10% | 8,250 | $279K | Add +42.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.10% | 21,672 | $279K | Reduce -1.2% |
| RACE Ferrari NV | 0.10% | 652 | $277K | Reduce -3.8% |
| MU Micron Technology Inc. | 0.10% | 3,281 | $276K | New |
| PHI PLDT Inc.-Spon ADR | 0.10% | 12,352 | $274K | Add +42.1% |
| WDS Woodside Energy Group-ADR | 0.09% | 17,231 | $269K | New |
| BDX Becton Dickinson and Co. | 0.09% | 1,175 | $267K | Add +8.9% |
| INTC Intel Corp. | 0.09% | 13,195 | $265K | New |
| YUM Yum! Brands Inc. | 0.09% | 1,960 | $263K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.09% | 9,198 | $263K | Reduce -12.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 249 | $262K | No change |
| TAL Tal Education Group- ADR | 0.09% | 26,192 | $262K | No change |
| NGG National Grid PLC-SP ADR | 0.09% | 4,402 | $262K | Add +52.0% |
| FCX Freeport-McMoran Inc. | 0.09% | 6,830 | $260K | Add +12.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.09% | 26,617 | $259K | Reduce -15.9% |
| SHW The Sherwin-Williams Co. | 0.09% | 752 | $256K | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 491 | $255K | Reduce -53.8% |
| ASX Ase Technology Holding -ADR | 0.09% | 25,262 | $254K | Reduce -41.8% |
| MMM 3M Co. | 0.09% | 1,962 | $253K | Reduce -1.6% |
| AFL Aflac Inc. | 0.09% | 2,446 | $253K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.09% | 4,702 | $253K | No change |
| CPB The Campbell's Company | 0.09% | 6,022 | $252K | Reduce -9.8% |
| ARGX Argenx SE - ADR | 0.09% | 408 | $251K | New |
| LESLIES INC | 0.09% | 111,000 | $248K | No change |
| ODFL Old Dominion Freight Line | 0.09% | 1,400 | $247K | Reduce -1.0% |
| HRL Hormel Foods Corp. | 0.08% | 7,625 | $239K | New |
| CARR Carrier Global Corp. | 0.08% | 3,500 | $239K | Reduce -1.2% |
| GIB Cgi Inc. | 0.08% | 2,172 | $237K | Reduce -6.5% |
| NEE Nextera Energy Inc. | 0.08% | 3,308 | $237K | Reduce -44.8% |
| LYB Lyondellbasell Indu Class A | 0.08% | 3,188 | $237K | New |
| JNPR Juniper Networks Inc. | 0.08% | 6,273 | $235K | Reduce -14.2% |
| KMI Kinder Morgan Inc. | 0.08% | 8,538 | $234K | New |
| FTNT Fortinet Inc. | 0.08% | 2,474 | $234K | New |
| CAH Cardinal Health Inc. | 0.08% | 1,975 | $234K | Reduce -0.7% |
| VTR Ventas Inc. | 0.08% | 3,966 | $234K | Reduce -1.4% |
| KEYS Keysight Technologies Inc. | 0.08% | 1,452 | $233K | Reduce -24.0% |
| JCI Johnson Controls Internation | 0.08% | 2,948 | $233K | Reduce -2.0% |
| CTAS Cintas Corp. | 0.08% | 1,272 | $232K | No change |
| BN Brookfield Corp. | 0.08% | 4,026 | $231K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 673 | $230K | New |
| APD Air Products & Chemicals Inc. | 0.08% | 789 | $229K | Reduce -2.1% |
| TFC Truist Financial Corp. | 0.08% | 5,256 | $228K | Reduce -0.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 3,873 | $227K | Reduce -2.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 2,277 | $221K | Reduce -4.1% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.08% | 33,724 | $220K | Reduce -18.7% |
| ENB Enbridge Inc. | 0.08% | 5,160 | $219K | Reduce -21.6% |
| WDAY Workday Inc. Class A | 0.08% | 844 | $218K | Reduce -2.2% |
| FERG Ferguson Enterprises Inc. | 0.08% | 1,252 | $217K | Reduce -0.6% |
| DASH DoorDash Inc. Class A | 0.08% | 1,294 | $217K | New |
| IR Ingersoll-Rand Inc. | 0.07% | 2,362 | $214K | No change |
| ALL Allstate Corp. | 0.07% | 1,108 | $214K | New |
| TW Tradeweb Markets Inc. Class A | 0.07% | 1,622 | $212K | Reduce -2.9% |
| GLW Corning Inc. | 0.07% | 4,426 | $210K | Reduce -1.3% |
| CNI Canadian Natl Railway Co. | 0.07% | 2,065 | $210K | New |
| TRP TC Energy Corp. | 0.07% | 4,492 | $209K | Reduce -1.0% |
| FDX FedEx Corp. | 0.07% | 739 | $208K | Reduce -2.6% |
| CRH CRH PLC | 0.07% | 2,238 | $207K | Reduce -1.4% |
| SHG Shinhan Financial Group-ADR | 0.07% | 6,292 | $207K | Reduce -21.3% |
| KKR KKR & Co. Inc. | 0.07% | 1,396 | $206K | New |
| DOW Dow Inc. | 0.07% | 5,054 | $203K | Add +16.6% |
| NTES Netease Inc.-ADR | 0.07% | 2,271 | $203K | Reduce -2.5% |
| CBRE CBRE Group Inc. Class A | 0.07% | 1,542 | $202K | New |
| ADI Analog Devices Inc. | 0.07% | 951 | $202K | Reduce -45.9% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 3,349 | $200K | Reduce -41.3% |
| SAN Banco Santander SA-Spon ADR | 0.06% | 37,610 | $172K | Reduce -2.5% |
| KGC Kinross Gold Corp. | 0.05% | 16,908 | $157K | No change |
| HLN Haleon PLC-ADR | 0.05% | 15,746 | $150K | Add +16.8% |
| STLA Stellantis NV | 0.05% | 11,008 | $144K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.04% | 25,797 | $128K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 21,449 | $124K | No change |
| NOK Nokia Corp.-Spon ADR | 0.04% | 25,438 | $113K | Reduce -3.4% |
| ABEV Ambev SA-ADR | 0.04% | 57,769 | $107K | Add +4.7% |
| CIG Cia Energetica DE-Spon ADR | 0.04% | 59,830 | $106K | No change |
| BBD Banco Bradesco-ADR | 0.03% | 51,546 | $98K | Reduce -31.8% |
| KEP Korea Elec Power Corp.-SP ADR | 0.03% | 13,948 | $96K | Reduce -3.1% |
| RLX RLX Technology Inc.-ADR | 0.03% | 41,577 | $90K | Reduce -3.9% |
| NIO Nio Inc. - ADR | 0.03% | 19,186 | $84K | Reduce -7.3% |
| MLCO Melco Resorts & Entert-ADR | 0.03% | 12,570 | $73K | Reduce -2.2% |
| GGB Gerdau SA -Spon ADR | 0.02% | 24,352 | $70K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 23,316 | $63K | Reduce -2.8% |