| IAU iShares Gold Trust | 7.44% | 455,786 | $33.3M | Reduce 0.0% |
| NVDA Nvidia Corp. | 4.65% | 111,533 | $20.8M | Add +3.0% |
| AAPL Apple Inc. | 3.98% | 69,921 | $17.8M | Add +1.7% |
| MSFT Microsoft Corp. | 3.92% | 33,861 | $17.5M | Add +2.5% |
| TLT iShares 20+ Year Treasury BD | 3.08% | 122,410 | $13.8M | No change |
| SCHP Schwab U.S. Tips ETF | 3.06% | 486,068 | $13.7M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 2.62% | 48,211 | $11.7M | Add +1.5% |
| AMZN Amazon.com Inc. | 2.15% | 43,836 | $9.6M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.88% | 30,078 | $8.4M | Add +2.7% |
| MBB iShares MBS ETF | 1.72% | 80,697 | $7.7M | No change |
| META Meta Platforms Inc. Class A | 1.61% | 9,809 | $7.2M | Add +2.3% |
| LGO Largo Inc. | 1.46% | 4,371,571 | $6.6M | Reduce -21.6% |
| AVGO Broadcom Inc. | 1.46% | 19,835 | $6.5M | Add +4.7% |
| TSLA Tesla Inc. | 1.40% | 14,142 | $6.3M | Add +3.0% |
| EQT Eqt Corp. | 1.29% | 106,510 | $5.8M | Add +0.1% |
| EXE Expand Energy Corp. | 1.19% | 50,000 | $5.3M | No change |
| JPM JPMorgan Chase & Co. | 1.08% | 15,288 | $4.8M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 7,795 | $3.9M | Add +0.1% |
| GDXJ Vaneck Junior Gold Miners | 0.76% | 34,500 | $3.4M | No change |
| LLY Eli Lilly & Co. | 0.75% | 4,421 | $3.4M | Add +0.6% |
| WMT Walmart Inc. | 0.75% | 32,528 | $3.4M | Reduce -1.1% |
| V Visa Inc. Class A | 0.67% | 8,844 | $3.0M | Add +0.6% |
| HTFL Heartflow Inc. | 0.66% | 87,773 | $3.0M | New |
| XOM Exxon Mobil Corp. | 0.65% | 25,938 | $2.9M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.62% | 4,908 | $2.8M | Add +0.9% |
| VT Vanguard Tot World STK ETF | 0.62% | 19,288 | $2.8M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.61% | 14,803 | $2.7M | Add +14.4% |
| NFLX Netflix Inc. | 0.58% | 2,151 | $2.6M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.54% | 15,643 | $2.4M | Add +1.4% |
| ABBV Abbvie Inc. | 0.52% | 10,050 | $2.3M | Add +0.9% |
| CRSP Crispr Therapeutics AG | 0.51% | 35,500 | $2.3M | No change |
| CSCO Cisco Systems Inc. | 0.50% | 32,640 | $2.2M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.49% | 2,356 | $2.2M | Add +2.2% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.47% | 48,077 | $2.1M | Add +0.4% |
| ORCL Oracle Corp. | 0.46% | 7,375 | $2.1M | Add +7.7% |
| MCD McDonald's Corp. | 0.44% | 6,527 | $2.0M | Add +2.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 1,960 | $1.9M | Add +1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.42% | 10,441 | $1.9M | Add +1.3% |
| CVS CVS Health Corp. | 0.42% | 24,664 | $1.9M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 10,096 | $1.8M | Add +4.4% |
| SHEL Shell PLC-ADR | 0.40% | 24,921 | $1.8M | Add +2.1% |
| KO The Coca-Cola Co. | 0.40% | 26,670 | $1.8M | Add +6.8% |
| WM Waste Management Inc. | 0.39% | 8,003 | $1.8M | Add +1.3% |
| HDB HDFC Bank Ltd.-ADR | 0.39% | 51,418 | $1.8M | Add +0.8% |
| SAP Sap SE-Sponsored ADR | 0.39% | 6,516 | $1.7M | Reduce -5.5% |
| APH Amphenol Corp. Class A | 0.38% | 13,871 | $1.7M | Add +1.1% |
| RSG Republic Services Inc. | 0.38% | 7,470 | $1.7M | Reduce -5.5% |
| NVS Novartis AG-Sponsored ADR | 0.37% | 12,920 | $1.7M | Add +1.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.37% | 54,572 | $1.6M | Add +1.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.37% | 23,057 | $1.6M | Add +0.9% |
| CVX Chevron Corp. | 0.36% | 10,345 | $1.6M | Add +10.4% |
| VZ Verizon Communications Inc. | 0.36% | 36,319 | $1.6M | Add +0.4% |
| MCK McKesson Corp. | 0.35% | 2,042 | $1.6M | Add +5.0% |
| HD Home Depot Inc. | 0.35% | 3,880 | $1.6M | Add +6.9% |
| MSI Motorola Solutions Inc. | 0.35% | 3,414 | $1.6M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.34% | 17,886 | $1.5M | Reduce -9.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.33% | 19,351 | $1.5M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 28,735 | $1.5M | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.33% | 6,178 | $1.5M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 5,211 | $1.5M | Add +0.5% |
| WIT Wipro Ltd.-ADR | 0.32% | 540,951 | $1.4M | Add +1.5% |
| ABT Abbott Laboratories | 0.32% | 10,582 | $1.4M | Add +11.5% |
| LIN Linde PLC | 0.31% | 2,940 | $1.4M | Add +1.1% |
| KR Kroger Co. | 0.31% | 20,481 | $1.4M | Add +1.4% |
| INFY Infosys Ltd.-SP ADR | 0.31% | 84,488 | $1.4M | Add +10.0% |
| GILD Gilead Sciences Inc. | 0.31% | 12,362 | $1.4M | Add +1.4% |
| WFC Wells Fargo & Co. | 0.30% | 16,279 | $1.4M | Reduce -2.6% |
| T AT&T Inc. | 0.30% | 47,702 | $1.3M | Add +0.8% |
| PM Philip Morris International | 0.30% | 8,214 | $1.3M | Add +0.7% |
| UMC United Microelectron-SP ADR | 0.29% | 173,246 | $1.3M | Reduce -7.7% |
| RDY Dr. Reddy's Laboratories-ADR | 0.29% | 92,821 | $1.3M | Add +4.8% |
| COR Cencora Inc. | 0.28% | 4,065 | $1.3M | Add +8.2% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 4,199 | $1.3M | Add +5.7% |
| AZO AutoZone Inc. | 0.28% | 294 | $1.3M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.28% | 3,628 | $1.3M | Reduce -15.0% |
| MU Micron Technology Inc. | 0.27% | 7,350 | $1.2M | Reduce -14.5% |
| ANET Arista Networks Inc. | 0.27% | 8,364 | $1.2M | Add +0.9% |
| RTX RTX Corp. | 0.27% | 7,272 | $1.2M | Add +1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 21,712 | $1.2M | Add +1.6% |
| SO The Southern Co. | 0.27% | 12,709 | $1.2M | Add +2.2% |
| DUK Duke Energy Corp. | 0.27% | 9,668 | $1.2M | Add +16.3% |
| SHOP Shopify Inc. Class A | 0.26% | 7,953 | $1.2M | Reduce -1.6% |
| MRSH Marsh & McLennan Cos | 0.26% | 5,834 | $1.2M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.26% | 8,304 | $1.2M | Add +102.2% |
| CAT Caterpillar Inc. | 0.25% | 2,365 | $1.1M | Add +9.4% |
| ORLY O'reilly Automotive Inc. | 0.24% | 9,777 | $1.1M | Add +10.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.23% | 65,742 | $1.0M | No change |
| ED Consolidated Edison Inc. | 0.23% | 10,343 | $1.0M | Reduce -0.3% |
| RY Royal Bank of Canada | 0.23% | 7,034 | $1.0M | Add +1.3% |
| NOW ServiceNow Inc. | 0.23% | 1,119 | $1.0M | Add +18.3% |
| GS Goldman Sachs Group Inc. | 0.23% | 1,283 | $1.0M | Add +1.7% |
| C Citigroup Inc. | 0.23% | 10,017 | $1.0M | Add +0.8% |
| PGR Progressive Corp. | 0.23% | 4,090 | $1.0M | Add +24.5% |
| WF Woori Financial-Spon ADR | 0.22% | 17,792 | $999K | Add +1.0% |
| AMD Advanced Micro Devices | 0.22% | 6,147 | $995K | Add +13.4% |
| CRM Salesforce Inc. | 0.22% | 4,163 | $987K | Add +7.4% |
| SONY Sony Group Corp. - SP ADR | 0.22% | 34,228 | $985K | Add +1.1% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.22% | 11,674 | $968K | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 6,507 | $941K | Reduce -3.9% |
| CB Chubb Ltd. | 0.21% | 3,292 | $929K | Reduce -7.2% |
| INTU Intuit Inc. | 0.21% | 1,347 | $920K | Add +38.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 2,323 | $910K | Reduce -1.7% |
| WCN Waste Connections Inc. | 0.20% | 5,152 | $906K | Add +2.1% |
| BKNG Booking Holdings Inc. | 0.20% | 165 | $891K | Add +2.5% |
| UL Unilever PLC | 0.19% | 14,321 | $849K | Add +5.9% |
| QCOM Qualcomm Inc. | 0.19% | 5,102 | $849K | Reduce -13.9% |
| CBOE Cboe Global Markets Inc. | 0.19% | 3,404 | $835K | Add +8.4% |
| CME Cme Group Inc. | 0.18% | 3,062 | $827K | Add +1.2% |
| BA The Boeing Co. | 0.18% | 3,782 | $816K | Add +18.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.18% | 4,209 | $804K | Reduce -7.5% |
| UBER Uber Technologies Inc. | 0.18% | 8,191 | $802K | Add +2.5% |
| ACWV iShares MSCI Global Min Vol | 0.18% | 5,169 | $788K | No change |
| AXP American Express Co. | 0.18% | 2,363 | $785K | Add +1.0% |
| AMGN Amgen Inc. | 0.17% | 2,760 | $779K | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 6,723 | $770K | Add +10.4% |
| ETN Eaton Corp. PLC | 0.17% | 2,031 | $760K | Add +2.1% |
| SCHW Schwab (charles) Corp. | 0.17% | 7,939 | $758K | Add +1.0% |
| GEV GE Vernova Inc. | 0.17% | 1,220 | $750K | Add +1.0% |
| SPGI S&P Global Inc. | 0.17% | 1,535 | $747K | Add +1.3% |
| HON Honeywell International Inc. | 0.17% | 3,519 | $741K | Add +1.2% |
| ADBE Adobe Inc. | 0.16% | 2,030 | $716K | Add +30.0% |
| NOC Northrop Grumman Corp. | 0.15% | 1,132 | $690K | Add +0.2% |
| AON Aon PLC Class A | 0.15% | 1,897 | $676K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,762 | $673K | No change |
| UNP Union Pacific Corp. | 0.15% | 2,845 | $672K | Add +0.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.15% | 34,905 | $672K | Add +0.7% |
| TRI Thomson Reuters Corp. | 0.15% | 4,320 | $671K | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,327 | $651K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.14% | 11,551 | $644K | Add +7.1% |
| ADP Automatic Data Processing | 0.14% | 2,188 | $642K | Add +1.5% |
| SYK Stryker Corp. | 0.14% | 1,735 | $641K | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.14% | 3,116 | $634K | Add +13.1% |
| WMB Williams Cos Inc. | 0.14% | 9,860 | $625K | Add +1.4% |
| WELL Welltower Inc. | 0.14% | 3,491 | $622K | Add +1.4% |
| ACN Accenture PLC Class A | 0.14% | 2,516 | $620K | Add +12.3% |
| MFC Manulife Financial Corp. | 0.14% | 19,869 | $619K | Add +0.8% |
| BSX Boston Scientific Corp. | 0.14% | 6,317 | $617K | Add +0.5% |
| COF Capital One Financial Corp. | 0.14% | 2,886 | $614K | Add +1.5% |
| MO Altria Group Inc. | 0.14% | 9,166 | $606K | Add +3.8% |
| ROP Roper Technologies Inc. | 0.13% | 1,211 | $604K | Reduce -12.9% |
| MFG Mizuho Financial Group-ADR | 0.13% | 89,698 | $601K | Add +16.8% |
| APP AppLovin Corp. Class A | 0.13% | 830 | $596K | Reduce -8.4% |
| B Barrick Mining Corp. | 0.13% | 18,157 | $595K | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.13% | 1,322 | $591K | Add +1.9% |
| KT KT Corp.-SP ADR | 0.13% | 30,236 | $590K | No change |
| VRSN Verisign Inc. | 0.13% | 2,099 | $587K | Add +1.8% |
| ASX Ase Technology Holding -ADR | 0.13% | 52,758 | $585K | Add +10.7% |
| LNG Cheniere Energy Inc. | 0.13% | 2,488 | $585K | Add +0.2% |
| SBUX Starbucks Corp. | 0.13% | 6,862 | $581K | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.13% | 2,079 | $580K | Add +0.9% |
| ESLT Elbit Systems Ltd. | 0.13% | 1,136 | $579K | Add +2.9% |
| ENB Enbridge Inc. | 0.13% | 11,372 | $574K | Add +0.6% |
| MELI MercadoLibre Inc. | 0.13% | 245 | $573K | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.13% | 7,516 | $567K | Add +37.6% |
| SE Sea Ltd.-ADR | 0.13% | 3,166 | $566K | Add +0.9% |
| FCX Freeport-McMoran Inc. | 0.12% | 14,148 | $555K | Add +1.2% |
| TAK Takeda Pharmaceutic-SP ADR | 0.12% | 37,857 | $554K | Add +4.6% |
| MDT Medtronic PLC | 0.12% | 5,772 | $550K | No change |
| CDNS Cadence Design SYS Inc. | 0.12% | 1,559 | $548K | Add +2.2% |
| GLW Corning Inc. | 0.12% | 6,660 | $546K | Add +13.6% |
| REGN Regeneron Pharmaceuticals | 0.12% | 965 | $543K | Reduce -1.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.12% | 8,218 | $542K | No change |
| K Kellanova | 0.12% | 6,540 | $536K | Add +2.7% |
| HSY The Hershey Co. | 0.12% | 2,857 | $534K | No change |
| PDD PDD Holdings Inc. | 0.12% | 4,026 | $532K | Add +2.8% |
| DE Deere & Co. | 0.12% | 1,156 | $529K | Add +1.2% |
| BTI British American Tob-SP ADR | 0.12% | 9,756 | $518K | Add +0.8% |
| SNPS Synopsys Inc. | 0.12% | 1,046 | $516K | Add +24.5% |
| SAN Banco Santander SA-Spon ADR | 0.12% | 49,186 | $515K | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.11% | 1,031 | $515K | Add +8.5% |
| BP BP PLC-Spons ADR | 0.11% | 14,905 | $514K | Add +0.0% |
| NEM Newmont Corp. | 0.11% | 6,089 | $513K | Add +1.1% |
| INTC Intel Corp. | 0.11% | 15,294 | $513K | Reduce -34.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.11% | 6,320 | $505K | Add +1.7% |
| EA Electronic Arts Inc. | 0.11% | 2,495 | $503K | Reduce -2.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.11% | 3,854 | $502K | Add +1.1% |
| MPC Marathon Petroleum Corp. | 0.11% | 2,590 | $499K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 1,970 | $495K | Add +1.8% |
| NET Cloudflare Inc. Class A | 0.11% | 2,304 | $494K | No change |
| PKX Posco Holdings Inc. -Spon ADR | 0.11% | 9,964 | $490K | Add +13.2% |
| VST Vistra Corp. | 0.11% | 2,499 | $490K | Reduce -14.3% |
| WEC WEC Energy Group Inc. | 0.11% | 4,253 | $487K | Add +0.9% |
| GRMN Garmin Ltd. | 0.11% | 1,973 | $486K | Add +0.9% |
| BN Brookfield Corp. | 0.11% | 7,076 | $485K | Add +3.0% |
| NXPI NXP Semiconductors NV | 0.11% | 2,090 | $476K | Reduce -13.6% |
| PFE Pfizer Inc. | 0.11% | 18,637 | $475K | Add +24.4% |
| NTES Netease Inc.-ADR | 0.11% | 3,114 | $473K | Add +1.9% |
| TD Toronto-Dominion Bank | 0.11% | 5,918 | $473K | No change |
| PH Parker Hannifin Corp. | 0.11% | 621 | $471K | No change |
| MNST Monster Beverage Corp. | 0.10% | 6,962 | $469K | Add +13.7% |
| ADSK Autodesk Inc. | 0.10% | 1,472 | $468K | Add +33.9% |
| TCOM Trip.com Group Ltd.-ADR | 0.10% | 6,192 | $466K | Add +20.4% |
| HOOD Robinhood Markets Inc. Class A | 0.10% | 3,232 | $463K | New |
| SHG Shinhan Financial Group-ADR | 0.10% | 9,176 | $462K | Add +21.6% |
| FERG Ferguson Enterprises Inc. | 0.10% | 2,055 | $462K | No change |
| DB Deutsche Bank AG-Registered | 0.10% | 13,022 | $461K | Add +1.2% |
| SPOT Spotify Technology SA | 0.10% | 660 | $461K | Add +1.7% |
| CHKP Check Point Software Tech | 0.10% | 2,218 | $459K | Add +1.0% |
| AMAT Applied Materials Inc. | 0.10% | 2,237 | $458K | Add +24.1% |
| JCI Johnson Controls Internation | 0.10% | 4,158 | $457K | Add +1.5% |
| COP Conocophillips | 0.10% | 4,830 | $457K | Reduce -18.7% |
| AMT American Tower Corp. | 0.10% | 2,369 | $456K | Add +0.9% |
| DASH DoorDash Inc. Class A | 0.10% | 1,673 | $455K | Add +1.0% |
| AWK American Water Works Co. Inc. | 0.10% | 3,263 | $454K | Reduce -6.6% |
| LRCX Lam Research Corp. | 0.10% | 3,706 | $453K | Reduce -57.8% |
| TT Trane Technologies PLC | 0.10% | 1,072 | $452K | Add +2.3% |
| TXN Texas Instruments Inc. | 0.10% | 2,459 | $452K | No change |
| MCO Moody's Corp. | 0.10% | 945 | $450K | Add +0.6% |
| KLAC KLA Corp. | 0.10% | 415 | $448K | Add +1.7% |
| TDY Teledyne Technologies Inc. | 0.10% | 763 | $447K | Add +9.9% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.10% | 20,519 | $443K | Add +15.3% |
| TRP TC Energy Corp. | 0.10% | 8,142 | $443K | Add +0.6% |
| PCAR Paccar Inc. | 0.10% | 4,494 | $442K | Add +1.1% |
| USB US Bancorp | 0.10% | 9,103 | $440K | Add +0.9% |
| GSK GSK PLC-Spon ADR | 0.10% | 10,189 | $440K | Add +0.7% |
| SNY Sanofi-ADR | 0.10% | 9,242 | $436K | Add +2.1% |
| RACE Ferrari NV | 0.10% | 892 | $433K | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 6,854 | $428K | Reduce -28.2% |
| CI The Cigna Group | 0.09% | 1,472 | $424K | Reduce -7.2% |
| CMCSA Comcast Corp. Class A | 0.09% | 13,121 | $412K | Reduce -22.6% |
| CNQ Canadian Natural Resources | 0.09% | 12,862 | $411K | Add +1.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 1,268 | $410K | Add +1.0% |
| ARGX Argenx SE - ADR | 0.09% | 549 | $405K | Add +5.6% |
| MMM 3M Co. | 0.09% | 2,594 | $403K | Add +1.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.09% | 24,011 | $402K | No change |
| ADI Analog Devices Inc. | 0.09% | 1,621 | $398K | Add +2.6% |
| RBLX Roblox Corp. Class A | 0.09% | 2,871 | $398K | Add +30.6% |
| EQIX Equinix Inc. | 0.09% | 503 | $394K | Add +0.8% |
| SLF Sun Life Financial Inc. | 0.09% | 6,542 | $393K | Add +1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 1,266 | $392K | Reduce -12.8% |
| ELV Elevance Health Inc. | 0.09% | 1,204 | $389K | New |
| BX Blackstone Inc. | 0.09% | 2,272 | $388K | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 797 | $387K | Reduce -32.9% |
| CEG Constellation Energy | 0.09% | 1,168 | $384K | Add +27.8% |
| KMI Kinder Morgan Inc. | 0.09% | 13,450 | $381K | Add +2.0% |
| RRC Range Resources Corp. | 0.08% | 10,059 | $379K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.08% | 822 | $375K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.08% | 13,261 | $375K | Add +3.0% |
| MSTR Strategy Inc. | 0.08% | 1,162 | $374K | Add +19.3% |
| VTR Ventas Inc. | 0.08% | 5,341 | $374K | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.08% | 2,215 | $373K | Add +2.7% |
| WDAY Workday Inc. Class A | 0.08% | 1,541 | $371K | Add +22.7% |
| EDU New Oriental Educatio-SP ADR | 0.08% | 6,957 | $369K | Add +1.5% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 2,442 | $368K | Add +1.0% |
| XEL Xcel Energy Inc. | 0.08% | 4,552 | $367K | Add +0.7% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.08% | 19,493 | $367K | Reduce -19.3% |
| FICO Fair Isaac Corp. | 0.08% | 243 | $364K | Reduce -12.9% |
| EQNR Equinor ASA-Spon ADR | 0.08% | 14,905 | $363K | No change |
| CHD Church & Dwight Co. Inc. | 0.08% | 4,141 | $363K | Add +3.8% |
| KGC Kinross Gold Corp. | 0.08% | 14,516 | $361K | Add +17.1% |
| UBS UBS Group AG-Reg | 0.08% | 8,787 | $360K | Add +29.0% |
| CBRE CBRE Group Inc. Class A | 0.08% | 2,229 | $351K | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.08% | 4,361 | $349K | Reduce -12.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.08% | 27,489 | $348K | Add +25.6% |
| COIN Coinbase Global Inc. Class A | 0.08% | 1,029 | $347K | Add +3.3% |
| DHR Danaher Corp. | 0.08% | 1,747 | $346K | Add +12.1% |
| HCA HCA Healthcare Inc. | 0.08% | 806 | $344K | Add +31.5% |
| MCHP Microchip Technology Inc. | 0.08% | 5,343 | $343K | Add +16.6% |
| YUM Yum! Brands Inc. | 0.08% | 2,246 | $341K | Add +1.8% |
| PHG Koninklijke Philips NVR- NY | 0.08% | 12,506 | $341K | Add +1.8% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 370 | $341K | Add +2.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.08% | 4,052 | $340K | Add +1.8% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 3,555 | $339K | Add +21.5% |
| GIB Cgi Inc. | 0.08% | 3,799 | $339K | Add +96.6% |
| AEP American Electric Power | 0.08% | 3,009 | $339K | Add +22.1% |
| STX Seagate Technology Holdings | 0.08% | 1,428 | $337K | Add +2.7% |
| AU Anglogold Ashanti PLC | 0.07% | 4,770 | $335K | Add +2.0% |
| NIO Nio Inc. - ADR | 0.07% | 43,344 | $330K | Add +10.8% |
| BCS Barclays PLC-Spons ADR | 0.07% | 15,885 | $328K | Add +1.8% |
| FISV Fiserv Inc. | 0.07% | 2,540 | $327K | Reduce -22.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 4,256 | $326K | Add +1.0% |
| CP Canadian Pacific Kansas City | 0.07% | 4,362 | $325K | Add +1.1% |
| NKE Nike Inc. Class B | 0.07% | 4,629 | $323K | New |
| CRH CRH PLC | 0.07% | 2,691 | $323K | Add +1.2% |
| IBKR Interactive Brokers Gro Class A | 0.07% | 4,647 | $320K | Add +20.5% |
| AFL Aflac Inc. | 0.07% | 2,835 | $317K | No change |
| TTWO Take-Two Interactive Softwre | 0.07% | 1,218 | $315K | No change |
| WPM Wheaton Precious Metals Corp. | 0.07% | 2,812 | $314K | Add +2.1% |
| NSC Norfolk Southern Corp. | 0.07% | 1,027 | $309K | Add +1.2% |
| GD General Dynamics Corp. | 0.07% | 902 | $308K | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 6,797 | $307K | Reduce -37.4% |
| MS Morgan Stanley | 0.07% | 6,797 | $307K | Add +22.0% |
| BAP Credicorp Ltd. | 0.07% | 1,151 | $306K | No change |
| TFC Truist Financial Corp. | 0.07% | 6,615 | $302K | Add +0.7% |
| CTAS Cintas Corp. | 0.07% | 1,449 | $297K | No change |
| ULTA Ulta Beauty Inc. | 0.07% | 540 | $295K | No change |
| FDX FedEx Corp. | 0.07% | 1,245 | $294K | Add +1.6% |
| TAL Tal Education Group- ADR | 0.07% | 26,192 | $293K | No change |
| O Realty Income Corp. | 0.07% | 4,819 | $293K | Add +2.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 8,963 | $292K | Add +1.0% |
| RELX Relx PLC - Spon ADR | 0.06% | 6,074 | $290K | Add +1.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 4,794 | $286K | No change |
| ALL Allstate Corp. | 0.06% | 1,323 | $284K | Reduce -16.3% |
| CAH Cardinal Health Inc. | 0.06% | 1,806 | $283K | Add +0.7% |
| KMB Kimberly-Clark Corp. | 0.06% | 2,264 | $282K | Add +3.4% |
| SHW The Sherwin-Williams Co. | 0.06% | 806 | $279K | Add +1.3% |
| PLD Prologis Inc. | 0.06% | 2,437 | $279K | Add +1.3% |
| GM General Motors Co. | 0.06% | 4,573 | $279K | Add +0.9% |
| FTS Fortis Inc. | 0.06% | 5,443 | $276K | Add +4.3% |
| HWM Howmet Aerospace Inc. | 0.06% | 1,391 | $273K | No change |
| PHI PLDT Inc.-Spon ADR | 0.06% | 14,484 | $271K | Add +22.4% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 4,508 | $269K | Add +1.0% |
| FWONA Liberty Media Corp. Class A | 0.06% | 2,811 | $268K | Add +1.8% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.06% | 44,091 | $265K | Add +14.7% |
| TYL Tyler Technologies Inc. | 0.06% | 505 | $264K | Add +29.2% |
| ECL Ecolab Inc. | 0.06% | 964 | $264K | No change |
| EXC Exelon Corp. | 0.06% | 5,830 | $262K | Add +0.7% |
| APD Air Products & Chemicals Inc. | 0.06% | 945 | $258K | Add +1.8% |
| TEL Te Connectivity PLC | 0.06% | 1,170 | $257K | New |
| DLR Digital Realty Trust Inc. | 0.06% | 1,479 | $256K | Add +1.2% |
| AXON Axon Enterprise Inc. | 0.06% | 355 | $255K | No change |
| CIB Grupo Cibest SA-ADR | 0.06% | 4,796 | $249K | No change |
| VEEV Veeva Systems Inc. Class A | 0.06% | 829 | $247K | No change |
| PNC PNC Financial Services Group | 0.05% | 1,211 | $243K | Add +2.9% |
| NTR Nutrien Ltd. | 0.05% | 4,128 | $242K | No change |
| MT Arcelormittal-NY Registered | 0.05% | 6,624 | $239K | Add +3.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 249 | $237K | No change |
| IDXX Idexx Laboratories Inc. | 0.05% | 370 | $236K | New |
| JBL Jabil Inc. | 0.05% | 1,087 | $236K | No change |
| WDC Western Digital Corp. | 0.05% | 1,952 | $234K | New |
| TS Tenaris SA-ADR | 0.05% | 6,481 | $232K | No change |
| ZM Zoom Communications Inc. | 0.05% | 2,808 | $232K | New |
| RCI Rogers Communications Inc. Class B | 0.05% | 6,693 | $231K | New |
| HOLX Hologic Inc. | 0.05% | 3,394 | $229K | New |
| EOG EOG Resources Inc. | 0.05% | 2,040 | $229K | Add +0.3% |
| ATO Atmos Energy Corp. | 0.05% | 1,336 | $228K | Add +1.0% |
| ROST Ross Stores Inc. | 0.05% | 1,480 | $226K | New |
| GIS General Mills Inc. | 0.05% | 4,456 | $225K | Reduce -30.9% |
| BIDU Baidu Inc. - Spon ADR | 0.05% | 1,695 | $223K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.05% | 7,236 | $223K | Reduce -20.2% |
| DHI D.R. Horton Inc. | 0.05% | 1,307 | $221K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 48,734 | $221K | Add +1.4% |
| FANG Diamondback Energy Inc. | 0.05% | 1,545 | $221K | Add +1.9% |
| HUM Humana Inc. | 0.05% | 849 | $221K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.05% | 5,260 | $221K | New |
| PYPL PayPal Holdings Inc. | 0.05% | 3,221 | $216K | Add +1.7% |
| D Dominion Energy Inc. | 0.05% | 3,528 | $216K | New |
| DG Dollar General Corp. | 0.05% | 2,088 | $216K | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.05% | 3,608 | $215K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.05% | 8,212 | $214K | New |
| KEYS Keysight Technologies Inc. | 0.05% | 1,219 | $213K | New |
| WIX Wix.com Ltd. | 0.05% | 1,190 | $211K | New |
| ECHO Echostar Corp. Class A | 0.05% | 2,760 | $211K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 2,813 | $210K | Add +1.1% |
| XPEV Xpeng Inc. - ADR | 0.05% | 8,943 | $209K | Reduce -27.2% |
| ITW Illinois Tool Works | 0.05% | 799 | $208K | New |
| FTNT Fortinet Inc. | 0.05% | 2,470 | $208K | Reduce -11.9% |
| EW Edwards Lifesciences Corp. | 0.05% | 2,655 | $206K | No change |
| MGA Magna International Inc. | 0.05% | 4,354 | $206K | New |
| TDG Transdigm Group Inc. | 0.05% | 156 | $206K | No change |
| APO Apollo Global Management Inc. | 0.05% | 1,535 | $205K | No change |
| XYZ Block Inc. | 0.05% | 2,821 | $204K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 17,038 | $204K | No change |
| UTHR United Therapeutics Corp. | 0.05% | 486 | $204K | New |
| AIG American International Group | 0.05% | 2,594 | $204K | No change |
| MLM Martin Marietta Materials | 0.05% | 321 | $202K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.05% | 2,434 | $202K | No change |
| PSX Phillips 66 | 0.05% | 1,486 | $202K | New |
| L Loews Corp. | 0.04% | 1,996 | $200K | New |
| KEP Korea Elec Power Corp.-SP ADR | 0.04% | 14,396 | $188K | Add +3.2% |
| NOK Nokia Corp.-Spon ADR | 0.04% | 37,308 | $179K | Reduce -1.6% |
| SPG Simon Property Group Inc. | 0.04% | 19,162 | $168K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 21,449 | $156K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 15,264 | $137K | Add +3.9% |
| UGP Ultrapar Particpac-Spon ADR | 0.03% | 33,240 | $136K | No change |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.03% | 13,312 | $132K | No change |
| ELP Companhia Paranaense DE Ener | 0.03% | 13,105 | $128K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 17,245 | $127K | No change |
| HLN Haleon PLC-ADR | 0.03% | 14,049 | $126K | Reduce -4.6% |
| MLCO Melco Resorts & Entert-ADR | 0.03% | 12,848 | $118K | Add +2.2% |
| ABEV Ambev SA-ADR | 0.03% | 51,819 | $116K | Add +10.4% |
| RLX RLX Technology Inc.-ADR | 0.02% | 41,577 | $109K | No change |
| VALE Vale SA-SP ADR | 0.02% | 10,014 | $109K | Reduce -49.1% |
| CIG Cia Energetica DE-Spon ADR | 0.02% | 48,029 | $101K | No change |
| BBD Banco Bradesco-ADR | 0.02% | 29,487 | $100K | Reduce 0.0% |
| DVN Devon Energy Corp. | 0.02% | 10,990 | $95K | New |
| GGB Gerdau SA -Spon ADR | 0.02% | 28,168 | $87K | No change |
| COTY Coty Inc. Class A | 0.01% | 12,602 | $51K | No change |