| IAU iShares Gold Trust | 7.45% | 455,804 | $28.6M | Reduce -7.2% |
| NVDA Nvidia Corp. | 4.46% | 108,257 | $17.1M | Add +180.3% |
| MSFT Microsoft Corp. | 4.29% | 33,050 | $16.4M | Add +48.7% |
| AAPL Apple Inc. | 3.68% | 68,775 | $14.1M | Add +46.8% |
| TLT iShares 20+ Year Treasury BD | 3.53% | 122,410 | $13.5M | Add +11.4% |
| SCHP Schwab U.S. Tips ETF | 3.48% | 479,787 | $13.4M | Add +8.3% |
| AMZN Amazon.com Inc. | 2.45% | 42,737 | $9.4M | Add +47.7% |
| GOOGL Alphabet Inc. Class A | 2.18% | 47,497 | $8.4M | Add +52.8% |
| MBB iShares MBS ETF | 1.99% | 80,697 | $7.6M | No change |
| META Meta Platforms Inc. Class A | 1.85% | 9,586 | $7.1M | Add +126.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.73% | 29,285 | $6.6M | Add +57.2% |
| AVGO Broadcom Inc. | 1.36% | 18,945 | $5.2M | Add +93.3% |
| JPM JPMorgan Chase & Co. | 1.15% | 15,150 | $4.4M | Add +53.4% |
| TSLA Tesla Inc. | 1.14% | 13,730 | $4.4M | Add +54.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 7,788 | $3.8M | Add +43.6% |
| LLY Eli Lilly & Co. | 0.89% | 4,395 | $3.4M | Add +193.4% |
| WMT Walmart Inc. | 0.84% | 32,899 | $3.2M | Add +18.4% |
| V Visa Inc. Class A | 0.81% | 8,788 | $3.1M | Add +52.5% |
| NFLX Netflix Inc. | 0.77% | 2,202 | $2.9M | Add +265.2% |
| MA Mastercard Inc. Class A | 0.71% | 4,864 | $2.7M | Add +64.9% |
| XOM Exxon Mobil Corp. | 0.71% | 25,298 | $2.7M | Add +87.9% |
| VT Vanguard Tot World STK ETF | 0.67% | 19,290 | $2.6M | No change |
| PG The Procter & Gamble Co. | 0.64% | 15,426 | $2.5M | Add +39.8% |
| COST Costco Wholesale Corp. | 0.60% | 2,306 | $2.3M | Add +260.9% |
| CSCO Cisco Systems Inc. | 0.58% | 32,237 | $2.2M | Add +35.5% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.58% | 47,872 | $2.2M | Reduce -0.3% |
| SAP Sap SE-Sponsored ADR | 0.55% | 6,893 | $2.1M | Add +238.9% |
| JNJ Johnson & Johnson | 0.52% | 12,934 | $2.0M | Add +9.6% |
| HDB HDFC Bank Ltd.-ADR | 0.51% | 25,494 | $2.0M | Add +53.7% |
| RSG Republic Services Inc. | 0.51% | 7,902 | $1.9M | Add +78.5% |
| MCD McDonald's Corp. | 0.48% | 6,359 | $1.9M | Add +30.1% |
| ABBV Abbvie Inc. | 0.48% | 9,960 | $1.8M | Add +40.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.47% | 53,802 | $1.8M | Add +13.5% |
| WM Waste Management Inc. | 0.47% | 7,897 | $1.8M | Add +12.2% |
| KO The Coca-Cola Co. | 0.46% | 24,983 | $1.8M | Add +35.1% |
| SHEL Shell PLC-ADR | 0.45% | 24,418 | $1.7M | Add +26.0% |
| WIT Wipro Ltd.-ADR | 0.42% | 533,167 | $1.6M | Add +37.4% |
| MRK Merck & Co. Inc. | 0.41% | 19,796 | $1.6M | Add +18.6% |
| VZ Verizon Communications Inc. | 0.41% | 36,172 | $1.6M | Add +26.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 1,939 | $1.6M | Add +49.5% |
| NVS Novartis AG-Sponsored ADR | 0.40% | 12,766 | $1.5M | Add +27.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 5,183 | $1.5M | Add +39.0% |
| ORCL Oracle Corp. | 0.39% | 6,847 | $1.5M | Add +26.2% |
| PM Philip Morris International | 0.39% | 8,154 | $1.5M | Add +47.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 21,362 | $1.5M | Add +34.6% |
| TMUS T-Mobile US Inc. | 0.38% | 6,163 | $1.5M | Add +14.8% |
| KR Kroger Co. | 0.38% | 20,193 | $1.4M | Add +8.8% |
| UMC United Microelectron-SP ADR | 0.37% | 187,696 | $1.4M | Add +37.2% |
| MCK McKesson Corp. | 0.37% | 1,945 | $1.4M | Add +36.3% |
| INFY Infosys Ltd.-SP ADR | 0.37% | 76,813 | $1.4M | Add +29.4% |
| MSI Motorola Solutions Inc. | 0.37% | 3,375 | $1.4M | Add +120.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.36% | 22,850 | $1.4M | Add +94.6% |
| T AT&T Inc. | 0.36% | 47,328 | $1.4M | Add +24.7% |
| LIN Linde PLC | 0.36% | 2,908 | $1.4M | Add +44.3% |
| APH Amphenol Corp. Class A | 0.35% | 13,719 | $1.4M | Add +29.1% |
| GILD Gilead Sciences Inc. | 0.35% | 12,197 | $1.4M | Add +26.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 28,437 | $1.3M | Add +49.5% |
| CVX Chevron Corp. | 0.35% | 9,374 | $1.3M | Add +101.5% |
| WFC Wells Fargo & Co. | 0.35% | 16,721 | $1.3M | Add +61.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.35% | 19,119 | $1.3M | Add +35.9% |
| UNH Unitedhealth Group Inc. | 0.35% | 4,269 | $1.3M | Add +11.6% |
| RDY Dr. Reddy's Laboratories-ADR | 0.35% | 88,565 | $1.3M | Add +37.1% |
| HD Home Depot Inc. | 0.35% | 3,630 | $1.3M | Add +65.6% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 9,672 | $1.3M | Add +65.5% |
| ABT Abbott Laboratories | 0.34% | 9,494 | $1.3M | Add +63.9% |
| MRSH Marsh & McLennan Cos | 0.33% | 5,858 | $1.3M | Add +20.1% |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 10,304 | $1.2M | Add +54.7% |
| SO The Southern Co. | 0.30% | 12,440 | $1.1M | Add +21.3% |
| COR Cencora Inc. | 0.29% | 3,758 | $1.1M | Add +20.1% |
| AZO AutoZone Inc. | 0.28% | 292 | $1.1M | Add +220.9% |
| MU Micron Technology Inc. | 0.28% | 8,596 | $1.1M | Add +200.1% |
| CRM Salesforce Inc. | 0.28% | 3,876 | $1.1M | Add +37.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 2,363 | $1.1M | Add +75.3% |
| RTX RTX Corp. | 0.27% | 7,199 | $1.1M | Add +39.5% |
| ED Consolidated Edison Inc. | 0.27% | 10,377 | $1.0M | Add +12.2% |
| CB Chubb Ltd. | 0.27% | 3,546 | $1.0M | Add +16.9% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 3,971 | $1.0M | Add +95.6% |
| DUK Duke Energy Corp. | 0.26% | 8,313 | $981K | Add +25.3% |
| NOW ServiceNow Inc. | 0.25% | 946 | $973K | Add +32.1% |
| LGO Largo Inc. | 0.25% | 5,572,637 | $955K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.25% | 11,486 | $949K | Add +20.7% |
| QCOM Qualcomm Inc. | 0.25% | 5,924 | $943K | Add +115.4% |
| WCN Waste Connections Inc. | 0.25% | 5,045 | $942K | Add +23.1% |
| SHOP Shopify Inc. Class A | 0.24% | 8,082 | $932K | Add +272.1% |
| BKNG Booking Holdings Inc. | 0.24% | 161 | $932K | Add +75.0% |
| RY Royal Bank of Canada | 0.24% | 6,947 | $914K | Add +33.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.24% | 65,742 | $902K | Add +252.5% |
| GS Goldman Sachs Group Inc. | 0.23% | 1,261 | $892K | Add +117.0% |
| SONY Sony Group Corp. - SP ADR | 0.23% | 33,843 | $881K | Add +26.6% |
| PGR Progressive Corp. | 0.23% | 3,284 | $876K | Add +90.2% |
| WF Woori Financial-Spon ADR | 0.23% | 17,614 | $876K | Add +42.9% |
| TRI Thomson Reuters Corp. | 0.22% | 4,260 | $857K | Add +2.9% |
| LRCX Lam Research Corp. | 0.22% | 8,791 | $856K | Add +63.7% |
| ANET Arista Networks Inc. | 0.22% | 8,288 | $848K | New |
| C Citigroup Inc. | 0.22% | 9,941 | $846K | Add +41.8% |
| CAT Caterpillar Inc. | 0.22% | 2,162 | $839K | Add +30.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 6,769 | $836K | Add +61.4% |
| CME Cme Group Inc. | 0.22% | 3,025 | $834K | Add +41.2% |
| UL Unilever PLC | 0.22% | 13,520 | $827K | Add +43.6% |
| HON Honeywell International Inc. | 0.21% | 3,478 | $810K | Add +57.7% |
| SPGI S&P Global Inc. | 0.21% | 1,516 | $799K | Add +40.9% |
| ORLY O'reilly Automotive Inc. | 0.21% | 8,850 | $798K | Add +136.0% |
| ROP Roper Technologies Inc. | 0.21% | 1,390 | $788K | Reduce -2.9% |
| MS Morgan Stanley | 0.20% | 5,570 | $785K | Add +60.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.20% | 4,548 | $783K | Add +42.7% |
| ACWV iShares MSCI Global Min Vol | 0.20% | 5,169 | $779K | No change |
| AMD Advanced Micro Devices | 0.20% | 5,422 | $769K | Add +18.5% |
| INTU Intuit Inc. | 0.20% | 975 | $768K | Add +109.7% |
| AMGN Amgen Inc. | 0.20% | 2,730 | $762K | Add +46.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 6,091 | $755K | Add +15.8% |
| AXP American Express Co. | 0.19% | 2,339 | $746K | Add +30.2% |
| UBER Uber Technologies Inc. | 0.19% | 7,988 | $745K | Add +111.9% |
| CBOE Cboe Global Markets Inc. | 0.19% | 3,140 | $732K | Add +34.9% |
| SCHW Schwab (charles) Corp. | 0.19% | 7,860 | $717K | Add +77.8% |
| ETN Eaton Corp. PLC | 0.19% | 1,990 | $710K | Add +20.0% |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,297 | $705K | Add +39.3% |
| SYK Stryker Corp. | 0.18% | 1,709 | $676K | Add +29.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,327 | $676K | Add +97.2% |
| BSX Boston Scientific Corp. | 0.18% | 6,285 | $675K | Add +163.2% |
| AON Aon PLC Class A | 0.17% | 1,878 | $670K | Add +28.1% |
| ACN Accenture PLC Class A | 0.17% | 2,240 | $670K | Add +17.5% |
| BA The Boeing Co. | 0.17% | 3,191 | $669K | Add +35.9% |
| ADP Automatic Data Processing | 0.17% | 2,155 | $665K | Add +41.4% |
| UNP Union Pacific Corp. | 0.17% | 2,823 | $650K | Add +52.8% |
| MELI MercadoLibre Inc. | 0.17% | 248 | $648K | Add +136.2% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 9,551 | $644K | Add +164.1% |
| GEV GE Vernova Inc. | 0.17% | 1,208 | $639K | New |
| MFC Manulife Financial Corp. | 0.16% | 19,718 | $630K | Add +13.1% |
| KT KT Corp.-SP ADR | 0.16% | 30,236 | $628K | Add +72.2% |
| SBUX Starbucks Corp. | 0.16% | 6,804 | $623K | Add +43.7% |
| WMB Williams Cos Inc. | 0.16% | 9,728 | $611K | Add +149.6% |
| FCX Freeport-McMoran Inc. | 0.16% | 13,983 | $606K | Add +91.1% |
| COF Capital One Financial Corp. | 0.16% | 2,844 | $605K | New |
| LNG Cheniere Energy Inc. | 0.16% | 2,484 | $605K | Add +138.6% |
| CMCSA Comcast Corp. Class A | 0.16% | 16,941 | $605K | Add +4.6% |
| ADBE Adobe Inc. | 0.16% | 1,562 | $604K | Add +58.6% |
| VRSN Verisign Inc. | 0.16% | 2,062 | $596K | No change |
| DE Deere & Co. | 0.15% | 1,142 | $581K | Add +53.1% |
| VST Vistra Corp. | 0.15% | 2,917 | $565K | New |
| NOC Northrop Grumman Corp. | 0.15% | 1,130 | $565K | Reduce -4.8% |
| FISV Fiserv Inc. | 0.15% | 3,272 | $564K | Add +70.1% |
| PANW Palo Alto Networks Inc. | 0.15% | 2,755 | $564K | Add +78.2% |
| TAK Takeda Pharmaceutic-SP ADR | 0.15% | 36,207 | $560K | Add +8.2% |
| TRV The Travelers Cos Inc. | 0.14% | 2,061 | $551K | Add +30.4% |
| PEP Pepsico Inc. | 0.14% | 4,107 | $542K | Reduce -49.9% |
| COP Conocophillips | 0.14% | 5,943 | $533K | Add +55.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.14% | 34,671 | $533K | New |
| WELL Welltower Inc. | 0.14% | 3,443 | $529K | Add +46.3% |
| NXPI NXP Semiconductors NV | 0.14% | 2,420 | $529K | New |
| INTC Intel Corp. | 0.14% | 23,423 | $525K | Add +84.0% |
| CI The Cigna Group | 0.14% | 1,586 | $524K | Add +38.1% |
| AMT American Tower Corp. | 0.14% | 2,347 | $519K | Add +81.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.14% | 10,783 | $519K | Add +12.1% |
| MO Altria Group Inc. | 0.14% | 8,831 | $518K | Add +42.5% |
| REGN Regeneron Pharmaceuticals | 0.13% | 977 | $513K | Reduce -14.1% |
| ENB Enbridge Inc. | 0.13% | 11,302 | $512K | Add +119.0% |
| TXN Texas Instruments Inc. | 0.13% | 2,459 | $511K | Add +5.2% |
| FICO Fair Isaac Corp. | 0.13% | 279 | $510K | New |
| K Kellanova | 0.13% | 6,369 | $507K | Add +2.5% |
| MDT Medtronic PLC | 0.13% | 5,772 | $503K | Add +43.9% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 10,857 | $503K | Add +78.3% |
| SE Sea Ltd.-ADR | 0.13% | 3,139 | $502K | Add +69.8% |
| SPOT Spotify Technology SA | 0.13% | 649 | $498K | Add +59.9% |
| ESLT Elbit Systems Ltd. | 0.13% | 1,104 | $496K | Add +59.5% |
| ASX Ase Technology Holding -ADR | 0.13% | 47,649 | $492K | Add +71.7% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,762 | $490K | New |
| AWK American Water Works Co. Inc. | 0.13% | 3,494 | $486K | New |
| CHKP Check Point Software Tech | 0.13% | 2,196 | $486K | Add +18.2% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,187 | $481K | Add +31.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.13% | 8,218 | $479K | Add +80.1% |
| HSY The Hershey Co. | 0.12% | 2,857 | $474K | Reduce -8.8% |
| MCO Moody's Corp. | 0.12% | 939 | $471K | Add +39.1% |
| CDNS Cadence Design SYS Inc. | 0.12% | 1,526 | $470K | Add +47.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 1,452 | $465K | Add +107.7% |
| TT Trane Technologies PLC | 0.12% | 1,048 | $458K | New |
| BTI British American Tob-SP ADR | 0.12% | 9,680 | $458K | Add +53.2% |
| CL Colgate-Palmolive Co. | 0.12% | 4,981 | $453K | Add +19.1% |
| NET Cloudflare Inc. Class A | 0.12% | 2,304 | $451K | New |
| FERG Ferguson Enterprises Inc. | 0.12% | 2,055 | $447K | Add +64.1% |
| BP BP PLC-Spons ADR | 0.12% | 14,904 | $446K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.11% | 6,213 | $440K | Add +12.0% |
| LMT Lockheed Martin Corp. | 0.11% | 950 | $440K | Reduce -18.4% |
| WEC WEC Energy Group Inc. | 0.11% | 4,215 | $439K | Reduce -0.0% |
| SNY Sanofi-ADR | 0.11% | 9,052 | $437K | Add +52.2% |
| RACE Ferrari NV | 0.11% | 887 | $435K | New |
| TD Toronto-Dominion Bank | 0.11% | 5,918 | $435K | Add +63.7% |
| PH Parker Hannifin Corp. | 0.11% | 621 | $434K | New |
| JCI Johnson Controls Internation | 0.11% | 4,098 | $433K | Add +39.8% |
| SNPS Synopsys Inc. | 0.11% | 840 | $431K | Add +36.4% |
| MPC Marathon Petroleum Corp. | 0.11% | 2,590 | $430K | New |
| LOW Lowe's Cos Inc. | 0.11% | 1,936 | $430K | Add +79.1% |
| SLF Sun Life Financial Inc. | 0.11% | 6,455 | $429K | No change |
| MFG Mizuho Financial Group-ADR | 0.11% | 76,793 | $427K | Add +42.5% |
| PKX Posco Holdings Inc. -Spon ADR | 0.11% | 8,800 | $427K | Add +69.1% |
| BN Brookfield Corp. | 0.11% | 6,873 | $425K | Add +70.7% |
| PCAR Paccar Inc. | 0.11% | 4,443 | $422K | Add +13.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.11% | 3,810 | $422K | Add +67.3% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.11% | 17,802 | $416K | New |
| NTES Netease Inc.-ADR | 0.11% | 3,057 | $411K | Add +34.6% |
| PDD PDD Holdings Inc. | 0.11% | 3,916 | $410K | Add +29.1% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.11% | 24,144 | $409K | Add +102.8% |
| GRMN Garmin Ltd. | 0.11% | 1,956 | $408K | New |
| DASH DoorDash Inc. Class A | 0.11% | 1,656 | $408K | New |
| USB US Bancorp | 0.11% | 9,017 | $408K | Add +69.3% |
| EA Electronic Arts Inc. | 0.11% | 2,547 | $407K | Add +39.6% |
| SAN Banco Santander SA-Spon ADR | 0.10% | 48,221 | $400K | Add +142.4% |
| EQIX Equinix Inc. | 0.10% | 499 | $397K | Add +29.3% |
| CNQ Canadian Natural Resources | 0.10% | 12,628 | $397K | Add +33.9% |
| ICE Intercontinental Exchange Inc. | 0.10% | 2,157 | $396K | Add +24.8% |
| TRP TC Energy Corp. | 0.10% | 8,097 | $395K | Add +80.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 974 | $394K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 1,255 | $393K | New |
| STM Stmicroelectronics NV-NY SHS | 0.10% | 12,871 | $391K | New |
| MMM 3M Co. | 0.10% | 2,562 | $390K | Add +52.8% |
| GSK GSK PLC-Spon ADR | 0.10% | 10,119 | $389K | Add +54.6% |
| KMI Kinder Morgan Inc. | 0.10% | 13,186 | $388K | Add +54.4% |
| MNST Monster Beverage Corp. | 0.10% | 6,125 | $384K | Add +78.7% |
| CHD Church & Dwight Co. Inc. | 0.10% | 3,989 | $383K | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.10% | 5,462 | $379K | Add +91.4% |
| DB Deutsche Bank AG-Registered | 0.10% | 12,868 | $377K | New |
| ADI Analog Devices Inc. | 0.10% | 1,580 | $376K | New |
| B Barrick Mining Corp. | 0.10% | 18,053 | $376K | New |
| EQNR Equinor ASA-Spon ADR | 0.10% | 14,905 | $375K | No change |
| EDU New Oriental Educatio-SP ADR | 0.10% | 6,854 | $370K | No change |
| KLAC KLA Corp. | 0.10% | 408 | $365K | Add +15.9% |
| PFE Pfizer Inc. | 0.09% | 14,980 | $363K | Add +5.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.09% | 24,011 | $363K | Add +56.6% |
| TDY Teledyne Technologies Inc. | 0.09% | 694 | $356K | New |
| NEM Newmont Corp. | 0.09% | 6,026 | $351K | New |
| COIN Coinbase Global Inc. Class A | 0.09% | 996 | $349K | New |
| CP Canadian Pacific Kansas City | 0.09% | 4,314 | $342K | Add +51.0% |
| SHG Shinhan Financial Group-ADR | 0.09% | 7,547 | $341K | Add +19.9% |
| ADSK Autodesk Inc. | 0.09% | 1,099 | $340K | New |
| BX Blackstone Inc. | 0.09% | 2,256 | $337K | Add +26.8% |
| GIS General Mills Inc. | 0.09% | 6,447 | $334K | Add +78.6% |
| VTR Ventas Inc. | 0.09% | 5,285 | $334K | Add +33.3% |
| AMAT Applied Materials Inc. | 0.09% | 1,803 | $330K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.09% | 4,794 | $329K | New |
| YUM Yum! Brands Inc. | 0.09% | 2,206 | $327K | Reduce -0.1% |
| RELX Relx PLC - Spon ADR | 0.08% | 5,966 | $324K | No change |
| CTAS Cintas Corp. | 0.08% | 1,449 | $323K | Add +14.6% |
| CNI Canadian Natl Railway Co. | 0.08% | 3,103 | $323K | New |
| MCHP Microchip Technology Inc. | 0.08% | 4,582 | $322K | New |
| GDDY GoDaddy Inc. Class A | 0.08% | 1,786 | $322K | Add +20.4% |
| ALL Allstate Corp. | 0.08% | 1,580 | $318K | Add +38.7% |
| APP AppLovin Corp. Class A | 0.08% | 906 | $317K | New |
| VRT Vertiv Holdings Co. Class A | 0.08% | 2,418 | $310K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 4,215 | $310K | Add +8.8% |
| GLW Corning Inc. | 0.08% | 5,864 | $308K | Add +32.5% |
| XEL Xcel Energy Inc. | 0.08% | 4,520 | $308K | New |
| DHR Danaher Corp. | 0.08% | 1,558 | $308K | New |
| CBRE CBRE Group Inc. Class A | 0.08% | 2,194 | $307K | Add +43.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.08% | 5,143 | $302K | New |
| WDAY Workday Inc. Class A | 0.08% | 1,256 | $301K | Add +34.9% |
| CAH Cardinal Health Inc. | 0.08% | 1,793 | $301K | New |
| AFL Aflac Inc. | 0.08% | 2,835 | $299K | No change |
| FTNT Fortinet Inc. | 0.08% | 2,805 | $297K | New |
| TTWO Take-Two Interactive Softwre | 0.08% | 1,218 | $296K | New |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 2,927 | $295K | New |
| CEG Constellation Energy | 0.08% | 914 | $295K | New |
| PHG Koninklijke Philips NVR- NY | 0.08% | 12,282 | $295K | New |
| AXON Axon Enterprise Inc. | 0.08% | 355 | $294K | New |
| BCS Barclays PLC-Spons ADR | 0.08% | 15,601 | $290K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 8,876 | $289K | Add +38.2% |
| KDP Keurig Dr Pepper Inc. | 0.08% | 8,729 | $289K | Reduce -4.3% |
| ARGX Argenx SE - ADR | 0.07% | 520 | $287K | New |
| TFC Truist Financial Corp. | 0.07% | 6,569 | $282K | Add +25.0% |
| KMB Kimberly-Clark Corp. | 0.07% | 2,189 | $282K | Reduce -6.8% |
| FDX FedEx Corp. | 0.07% | 1,225 | $278K | New |
| TTE Totalenergies SE -Spon ADR | 0.07% | 4,465 | $274K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.07% | 21,892 | $274K | Add +1.0% |
| SHW The Sherwin-Williams Co. | 0.07% | 796 | $273K | Add +5.8% |
| O Realty Income Corp. | 0.07% | 4,683 | $270K | Add +25.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.07% | 822 | $268K | New |
| TAL Tal Education Group- ADR | 0.07% | 26,192 | $268K | No change |
| CNC Centene Corp. | 0.07% | 4,925 | $267K | New |
| MPWR Monolithic Power Systems Inc. | 0.07% | 360 | $263K | New |
| GD General Dynamics Corp. | 0.07% | 902 | $263K | Add +16.4% |
| FWONA Liberty Media Corp. Class A | 0.07% | 2,762 | $262K | New |
| APD Air Products & Chemicals Inc. | 0.07% | 928 | $262K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.07% | 9,063 | $261K | Add +17.9% |
| NSC Norfolk Southern Corp. | 0.07% | 1,015 | $260K | New |
| ECL Ecolab Inc. | 0.07% | 964 | $260K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 249 | $259K | New |
| HWM Howmet Aerospace Inc. | 0.07% | 1,391 | $259K | New |
| PHI PLDT Inc.-Spon ADR | 0.07% | 11,832 | $257K | Reduce -16.9% |
| BAP Credicorp Ltd. | 0.07% | 1,151 | $257K | New |
| TW Tradeweb Markets Inc. Class A | 0.07% | 1,753 | $257K | New |
| AEP American Electric Power | 0.07% | 2,464 | $256K | New |
| DLR Digital Realty Trust Inc. | 0.07% | 1,462 | $255K | New |
| ACGL Arch Capital Group Ltd. | 0.07% | 2,785 | $254K | Add +16.3% |
| PLD Prologis Inc. | 0.07% | 2,405 | $253K | New |
| CVS CVS Health Corp. | 0.07% | 24,664 | $253K | Add +3.1% |
| ULTA Ulta Beauty Inc. | 0.07% | 540 | $253K | New |
| EXC Exelon Corp. | 0.07% | 5,789 | $251K | New |
| FTS Fortis Inc. | 0.07% | 5,219 | $249K | New |
| WPM Wheaton Precious Metals Corp. | 0.06% | 2,753 | $247K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 2,783 | $246K | Add +28.7% |
| CRH CRH PLC | 0.06% | 2,659 | $244K | New |
| EOG EOG Resources Inc. | 0.06% | 2,033 | $243K | Reduce -27.8% |
| TS Tenaris SA-ADR | 0.06% | 6,481 | $242K | Add +0.5% |
| MKL Markel Group Inc. | 0.06% | 121 | $242K | Add +9.0% |
| HRL Hormel Foods Corp. | 0.06% | 7,986 | $242K | New |
| NTR Nutrien Ltd. | 0.06% | 4,128 | $240K | New |
| DG Dollar General Corp. | 0.06% | 2,094 | $240K | New |
| VEEV Veeva Systems Inc. Class A | 0.06% | 829 | $239K | New |
| TDG Transdigm Group Inc. | 0.06% | 156 | $237K | New |
| JBL Jabil Inc. | 0.06% | 1,087 | $237K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.06% | 2,434 | $235K | No change |
| PYPL PayPal Holdings Inc. | 0.06% | 3,167 | $235K | New |
| HCA HCA Healthcare Inc. | 0.06% | 613 | $235K | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.06% | 38,446 | $233K | Add +55.0% |
| TYL Tyler Technologies Inc. | 0.06% | 391 | $232K | New |
| RBLX Roblox Corp. Class A | 0.06% | 2,199 | $231K | New |
| JNPR Juniper Networks Inc. | 0.06% | 5,792 | $231K | Add +1.1% |
| UBS UBS Group AG-Reg | 0.06% | 6,810 | $230K | Reduce -28.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 3,982 | $229K | New |
| ODFL Old Dominion Freight Line | 0.06% | 1,410 | $229K | Add +0.7% |
| EQT Eqt Corp. | 0.06% | 106,391 | $227K | Add +2.8% |
| GM General Motors Co. | 0.06% | 4,531 | $223K | New |
| AIG American International Group | 0.06% | 2,594 | $222K | New |
| CIB Grupo Cibest SA-ADR | 0.06% | 4,796 | $222K | New |
| AMED Amedisys Inc. | 0.06% | 2,238 | $220K | New |
| XPEV Xpeng Inc. - ADR | 0.06% | 12,286 | $220K | New |
| PNC PNC Financial Services Group | 0.06% | 1,177 | $219K | New |
| APO Apollo Global Management Inc. | 0.06% | 1,535 | $218K | New |
| PAYX Paychex Inc. | 0.06% | 1,497 | $218K | New |
| AMP Ameriprise Financial Inc. | 0.06% | 407 | $217K | New |
| MNDY Monday.com Ltd. | 0.06% | 687 | $216K | New |
| IBKR Interactive Brokers Gro Class A | 0.06% | 3,856 | $214K | New |
| AU Anglogold Ashanti PLC | 0.06% | 4,677 | $213K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 2,765 | $210K | New |
| FANG Diamondback Energy Inc. | 0.05% | 1,516 | $208K | Reduce -14.4% |
| EW Edwards Lifesciences Corp. | 0.05% | 2,655 | $208K | New |
| ANSS Ansys Inc. | 0.05% | 588 | $207K | New |
| BDX Becton Dickinson and Co. | 0.05% | 1,196 | $206K | Add +2.0% |
| RRC Range Resources Corp. | 0.05% | 10,059 | $206K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 48,075 | $204K | Add +5.9% |
| ATO Atmos Energy Corp. | 0.05% | 1,323 | $204K | New |
| MT Arcelormittal-NY Registered | 0.05% | 6,421 | $203K | New |
| GIB Cgi Inc. | 0.05% | 1,932 | $203K | Reduce -7.4% |
| JD Jd.com Inc.-ADR | 0.05% | 6,171 | $201K | New |
| STX Seagate Technology Holdings | 0.05% | 1,391 | $201K | New |
| KEP Korea Elec Power Corp.-SP ADR | 0.05% | 13,948 | $199K | No change |
| NOK Nokia Corp.-Spon ADR | 0.05% | 37,894 | $196K | Add +49.0% |
| KGC Kinross Gold Corp. | 0.05% | 12,401 | $194K | New |
| VALE Vale SA-SP ADR | 0.05% | 19,665 | $191K | Add +82.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 17,038 | $185K | New |
| HLN Haleon PLC-ADR | 0.04% | 14,732 | $153K | Reduce -6.9% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 21,449 | $141K | No change |
| NIO Nio Inc. - ADR | 0.04% | 39,109 | $134K | Add +103.8% |
| ELP Companhia Paranaense DE Ener | 0.03% | 13,105 | $120K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 17,245 | $117K | New |
| ABEV Ambev SA-ADR | 0.03% | 46,928 | $113K | New |
| UGP Ultrapar Particpac-Spon ADR | 0.03% | 33,240 | $109K | Add +5.7% |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 14,686 | $102K | New |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.03% | 13,312 | $99K | New |
| CIG Cia Energetica DE-Spon ADR | 0.02% | 48,029 | $94K | No change |
| RLX RLX Technology Inc.-ADR | 0.02% | 41,577 | $92K | No change |
| BBD Banco Bradesco-ADR | 0.02% | 29,488 | $91K | Add +41.6% |
| MLCO Melco Resorts & Entert-ADR | 0.02% | 12,570 | $91K | No change |
| GGB Gerdau SA -Spon ADR | 0.02% | 28,168 | $82K | New |
| COTY Coty Inc. Class A | 0.02% | 12,602 | $59K | New |
| WOLF Wolfspeed Inc. | 0.00% | 21,206 | $8K | New |
| EXE Expand Energy Corp. | 0.00% | 50,000 | $117 | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 34,500 | $68 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 35,500 | $49 | New |
| LESLIES INC | 0.00% | 111,000 | $0 | No change |