| IAU iShares Gold Trust | 11.94% | 384,343 | $34.1M | Reduce -9.0% |
| SCHP Schwab U.S. Tips ETF | 5.96% | 609,276 | $17.0M | Add +12.7% |
| TLT iShares 20+ Year Treasury BD | 5.84% | 152,632 | $16.7M | Add +14.5% |
| NVDA Nvidia Corp. | 3.97% | 64,933 | $11.3M | Reduce -39.5% |
| AAPL Apple Inc. | 3.75% | 42,092 | $10.7M | Reduce -35.6% |
| MBB iShares MBS ETF | 2.70% | 80,697 | $7.7M | No change |
| MSFT Microsoft Corp. | 2.48% | 19,119 | $7.1M | Reduce -39.7% |
| GOOGL Alphabet Inc. Class A | 2.47% | 24,481 | $7.0M | Reduce -45.2% |
| EQT Eqt Corp. | 2.31% | 103,500 | $6.6M | Reduce -2.8% |
| EXE Expand Energy Corp. | 1.92% | 50,000 | $5.5M | No change |
| AMZN Amazon.com Inc. | 1.90% | 26,080 | $5.4M | Reduce -36.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.81% | 15,244 | $5.2M | Reduce -46.4% |
| GDXJ Vaneck Junior Gold Miners | 1.45% | 34,500 | $4.1M | No change |
| AVGO Broadcom Inc. | 1.30% | 11,998 | $3.7M | Reduce -38.1% |
| META Meta Platforms Inc. Class A | 1.11% | 5,522 | $3.2M | Reduce -40.0% |
| VT Vanguard Tot World STK ETF | 0.94% | 18,570 | $2.7M | No change |
| TSLA Tesla Inc. | 0.93% | 7,131 | $2.7M | Reduce -46.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 5,505 | $2.6M | Reduce -24.5% |
| LGO Largo Inc. | 0.86% | 2,200,845 | $2.5M | No change |
| JNJ Johnson & Johnson | 0.84% | 9,793 | $2.4M | Reduce -30.6% |
| LLY Eli Lilly & Co. | 0.83% | 2,586 | $2.4M | Reduce -41.7% |
| XOM Exxon Mobil Corp. | 0.69% | 11,611 | $2.0M | Reduce -54.2% |
| WMT Walmart Inc. | 0.69% | 15,746 | $2.0M | Reduce -48.2% |
| MU Micron Technology Inc. | 0.62% | 5,274 | $1.8M | Reduce -19.8% |
| CSCO Cisco Systems Inc. | 0.61% | 22,588 | $1.8M | Reduce -25.3% |
| V Visa Inc. Class A | 0.61% | 5,790 | $1.7M | Reduce -34.1% |
| CRSP Crispr Therapeutics AG | 0.59% | 35,500 | $1.7M | No change |
| CVS CVS Health Corp. | 0.58% | 22,999 | $1.7M | Reduce -5.4% |
| WM Waste Management Inc. | 0.56% | 6,889 | $1.6M | Reduce -13.0% |
| MRK Merck & Co. Inc. | 0.53% | 12,516 | $1.5M | Reduce -17.4% |
| MCD McDonald's Corp. | 0.52% | 4,769 | $1.5M | Reduce -13.8% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.52% | 35,073 | $1.5M | Reduce -15.1% |
| KO The Coca-Cola Co. | 0.51% | 19,295 | $1.5M | Reduce -16.5% |
| PG The Procter & Gamble Co. | 0.51% | 10,134 | $1.5M | Reduce -10.6% |
| MA Mastercard Inc. Class A | 0.51% | 2,907 | $1.5M | Reduce -40.3% |
| AZN Astrazeneca PLC | 0.49% | 7,120 | $1.4M | Reduce -26.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.45% | 968 | $1.3M | Reduce -44.6% |
| JPM JPMorgan Chase & Co. | 0.44% | 4,301 | $1.3M | Reduce -66.9% |
| VZ Verizon Communications Inc. | 0.44% | 24,781 | $1.2M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.41% | 1,185 | $1.2M | Reduce -46.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.41% | 45,580 | $1.2M | Reduce -13.6% |
| UMC United Microelectron-SP ADR | 0.39% | 125,324 | $1.1M | Reduce -17.9% |
| ABBV Abbvie Inc. | 0.37% | 4,870 | $1.1M | Reduce -46.4% |
| SO The Southern Co. | 0.36% | 10,635 | $1.0M | Add +1.6% |
| COR Cencora Inc. | 0.36% | 3,262 | $1.0M | Reduce -14.7% |
| ED Consolidated Edison Inc. | 0.36% | 9,048 | $1.0M | Add +0.6% |
| LIN Linde PLC | 0.35% | 1,993 | $988K | Reduce -15.2% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 6,539 | $957K | Reduce -36.1% |
| CVX Chevron Corp. | 0.33% | 4,602 | $952K | Reduce -52.6% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 6,203 | $948K | Reduce -51.2% |
| DUK Duke Energy Corp. | 0.33% | 7,087 | $928K | Reduce -17.3% |
| MCK McKesson Corp. | 0.32% | 1,045 | $904K | Reduce -45.5% |
| PM Philip Morris International | 0.31% | 5,424 | $897K | Reduce -33.5% |
| PKX Posco Holdings Inc. -Spon ADR | 0.31% | 15,232 | $891K | Add +66.4% |
| BABA Alibaba Group Holding-SP ADR | 0.31% | 7,064 | $886K | Reduce -31.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 3,653 | $885K | Reduce -29.2% |
| INFY Infosys Ltd.-SP ADR | 0.31% | 65,398 | $884K | Add +5.6% |
| RDY Dr. Reddy's Laboratories-ADR | 0.31% | 63,757 | $883K | Reduce -17.5% |
| CAT Caterpillar Inc. | 0.31% | 1,230 | $871K | Reduce -44.8% |
| TMUS T-Mobile US Inc. | 0.30% | 4,069 | $855K | Reduce -17.9% |
| T AT&T Inc. | 0.30% | 29,297 | $849K | Reduce -25.7% |
| NFLX Netflix Inc. | 0.30% | 8,827 | $849K | Reduce -57.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 17,156 | $836K | Reduce -31.9% |
| PEP Pepsico Inc. | 0.29% | 5,317 | $826K | Add +4.0% |
| RY Royal Bank of Canada | 0.28% | 4,991 | $807K | Reduce -29.0% |
| ACWV iShares MSCI Global Min Vol | 0.28% | 5,169 | $805K | No change |
| MRSH Marsh & McLennan Cos | 0.28% | 4,614 | $800K | Reduce -1.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.27% | 9,455 | $780K | Reduce -59.0% |
| WFC Wells Fargo & Co. | 0.27% | 9,742 | $776K | Reduce -40.2% |
| ORCL Oracle Corp. | 0.27% | 5,160 | $759K | Add +4.1% |
| KR Kroger Co. | 0.26% | 10,055 | $728K | Reduce -50.5% |
| HD Home Depot Inc. | 0.25% | 2,192 | $721K | Reduce -14.9% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,527 | $717K | Reduce -42.8% |
| MSI Motorola Solutions Inc. | 0.25% | 1,634 | $709K | Reduce -50.6% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.24% | 23,648 | $693K | Add +0.1% |
| BP BP PLC-Spons ADR | 0.24% | 14,691 | $690K | Reduce -2.8% |
| SHEL Shell PLC-ADR | 0.24% | 7,408 | $689K | Reduce -64.3% |
| LRCX Lam Research Corp. | 0.23% | 3,133 | $669K | Reduce -49.1% |
| GILD Gilead Sciences Inc. | 0.23% | 4,721 | $658K | Reduce -61.8% |
| WCN Waste Connections Inc. | 0.23% | 3,961 | $643K | Reduce -21.7% |
| GEV GE Vernova Inc. | 0.22% | 731 | $638K | Reduce -40.1% |
| AMGN Amgen Inc. | 0.22% | 1,803 | $634K | Reduce -23.7% |
| NOC Northrop Grumman Corp. | 0.22% | 925 | $631K | Reduce -7.2% |
| RSG Republic Services Inc. | 0.22% | 2,865 | $627K | Reduce -64.5% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.22% | 6,269 | $625K | Reduce -42.0% |
| EQNR Equinor ASA-Spon ADR | 0.22% | 14,799 | $625K | Reduce -2.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.22% | 36,531 | $620K | Reduce -47.6% |
| CME Cme Group Inc. | 0.22% | 2,098 | $620K | Reduce -27.2% |
| WF Woori Financial-Spon ADR | 0.21% | 9,186 | $612K | Reduce -48.3% |
| CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.21% | 18,384 | $607K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 3,736 | $597K | Reduce -39.5% |
| RTX RTX Corp. | 0.21% | 3,058 | $590K | Reduce -50.0% |
| ASX Ase Technology Holding -ADR | 0.20% | 26,462 | $574K | Reduce -29.3% |
| CB Chubb Ltd. | 0.20% | 1,748 | $570K | Reduce -27.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 1,274 | $569K | Reduce -45.3% |
| ANET Arista Networks Inc. | 0.20% | 4,624 | $568K | Reduce -44.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 5,983 | $558K | Reduce -27.2% |
| AMAT Applied Materials Inc. | 0.19% | 1,609 | $550K | Reduce -22.8% |
| CRM Salesforce Inc. | 0.19% | 2,836 | $529K | Reduce -5.9% |
| SHG Shinhan Financial Group-ADR | 0.18% | 8,515 | $522K | Reduce -0.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.18% | 2,523 | $520K | Reduce -25.9% |
| SONY Sony Group Corp. - SP ADR | 0.18% | 25,013 | $518K | Reduce -26.9% |
| SHOP Shopify Inc. Class A | 0.18% | 4,353 | $516K | Reduce -45.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.18% | 7,074 | $515K | Reduce -38.8% |
| BA The Boeing Co. | 0.18% | 2,578 | $513K | Reduce -21.7% |
| AMD Advanced Micro Devices | 0.18% | 2,476 | $504K | Reduce -61.5% |
| LMT Lockheed Martin Corp. | 0.18% | 833 | $503K | Reduce -2.8% |
| WELL Welltower Inc. | 0.17% | 2,521 | $498K | Reduce -27.8% |
| HON Honeywell International Inc. | 0.17% | 2,205 | $498K | Reduce -1.8% |
| APH Amphenol Corp. Class A | 0.17% | 3,904 | $493K | Reduce -66.0% |
| INTU Intuit Inc. | 0.17% | 1,138 | $492K | Reduce -12.1% |
| COP Conocophillips | 0.17% | 3,662 | $483K | Reduce -24.2% |
| UL Unilever PLC-Sponsored ADR | 0.17% | 8,395 | $478K | Reduce -19.3% |
| MS Morgan Stanley | 0.17% | 2,886 | $475K | Reduce -48.8% |
| CBOE Cboe Global Markets Inc. | 0.16% | 1,658 | $466K | Reduce -54.4% |
| REGN Regeneron Pharmaceuticals | 0.16% | 594 | $459K | Reduce -24.4% |
| SPGI S&P Global Inc. | 0.16% | 1,076 | $458K | Reduce -1.7% |
| TRV The Travelers Cos Inc. | 0.16% | 1,569 | $458K | Reduce -24.5% |
| AU Anglogold Ashanti PLC | 0.16% | 4,677 | $455K | Reduce -1.9% |
| VRSN Verisign Inc. | 0.16% | 1,806 | $449K | Reduce -5.0% |
| UNP Union Pacific Corp. | 0.16% | 1,847 | $448K | Reduce -12.6% |
| WEC WEC Energy Group Inc. | 0.16% | 3,853 | $446K | Add +0.2% |
| AON Aon PLC Class A | 0.16% | 1,381 | $446K | Reduce -23.8% |
| AXP American Express Co. | 0.16% | 1,469 | $444K | Reduce -30.2% |
| MFG Mizuho Financial Group-ADR | 0.15% | 55,655 | $442K | Reduce -43.7% |
| MNST Monster Beverage Corp. | 0.15% | 6,079 | $440K | Reduce -19.5% |
| ESLT Elbit Systems Ltd. | 0.15% | 516 | $438K | Reduce -60.2% |
| NEE Nextera Energy Inc. | 0.15% | 4,713 | $438K | Reduce -19.0% |
| ISRG Intuitive Surgical Inc. | 0.15% | 945 | $436K | Reduce -28.5% |
| SCHW Schwab (charles) Corp. | 0.15% | 4,537 | $426K | Reduce -42.9% |
| DE Deere & Co. | 0.15% | 744 | $419K | Reduce -35.6% |
| SBUX Starbucks Corp. | 0.15% | 4,669 | $418K | Reduce -1.2% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 1,667 | $418K | Reduce -31.7% |
| WIT Wipro Ltd.-ADR | 0.14% | 191,307 | $406K | Reduce -58.4% |
| SLF Sun Life Financial Inc. | 0.14% | 6,455 | $404K | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.14% | 3,817 | $399K | Reduce -13.2% |
| MO Altria Group Inc. | 0.14% | 6,010 | $397K | Reduce -29.8% |
| SYK Stryker Corp. | 0.14% | 1,202 | $395K | Reduce -3.8% |
| ORLY O'reilly Automotive Inc. | 0.14% | 4,234 | $391K | Reduce -56.6% |
| HSY The Hershey Co. | 0.14% | 1,871 | $389K | Reduce -20.9% |
| EDU New Oriental Educatio-SP ADR | 0.14% | 6,854 | $388K | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 0.14% | 92 | $387K | Reduce -43.9% |
| GS Goldman Sachs Group Inc. | 0.13% | 453 | $383K | Reduce -68.1% |
| INTC Intel Corp. | 0.13% | 8,603 | $380K | Reduce -45.3% |
| EQIX Equinix Inc. | 0.13% | 386 | $378K | Reduce -1.0% |
| KT KT Corp.-SP ADR | 0.13% | 17,558 | $377K | Reduce -41.9% |
| KLAC KLA Corp. | 0.13% | 254 | $374K | Reduce -30.6% |
| TD Toronto-Dominion Bank | 0.13% | 3,985 | $372K | Reduce -32.7% |
| BTI British American Tob-SP ADR | 0.13% | 6,318 | $369K | Reduce -35.2% |
| GSK GSK PLC-Spon ADR | 0.13% | 6,546 | $361K | Reduce -35.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.13% | 18,274 | $361K | Reduce -41.6% |
| ACN Accenture PLC Class A | 0.12% | 1,789 | $355K | Add +54.2% |
| SAP Sap SE-Sponsored ADR | 0.12% | 2,061 | $353K | Reduce -71.1% |
| EA Electronic Arts Inc. | 0.12% | 1,717 | $350K | Reduce -26.7% |
| AWK American Water Works Co. Inc. | 0.12% | 2,546 | $346K | Reduce -36.4% |
| SAN Banco Santander SA-Spon ADR | 0.12% | 30,501 | $344K | Reduce -44.6% |
| TTE Totalenergies SE | 0.12% | 3,766 | $343K | Reduce -15.7% |
| TRP TC Energy Corp. | 0.12% | 5,348 | $335K | Reduce -34.3% |
| ENB Enbridge Inc. | 0.12% | 6,076 | $329K | Reduce -46.6% |
| C Citigroup Inc. | 0.11% | 2,860 | $324K | Reduce -59.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 3,359 | $324K | Reduce -50.4% |
| COHR Coherent Corp. | 0.11% | 1,350 | $322K | New |
| HDB HDFC Bank Ltd.-ADR | 0.11% | 12,924 | $322K | Reduce -73.7% |
| WDC Western Digital Corp. | 0.11% | 1,162 | $314K | Reduce -50.6% |
| LNG Cheniere Energy Inc. | 0.11% | 1,098 | $312K | Reduce -54.6% |
| PDD PDD Holdings Inc. | 0.11% | 3,034 | $310K | Reduce -3.5% |
| LOW Lowe's Cos Inc. | 0.11% | 1,308 | $309K | Reduce -33.6% |
| BN Brookfield Corp. | 0.11% | 7,586 | $307K | Add +9.8% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 614 | $302K | Reduce -47.3% |
| MCO Moody's Corp. | 0.11% | 691 | $301K | Reduce -26.9% |
| CHD Church & Dwight Co. Inc. | 0.11% | 3,223 | $301K | Reduce -7.0% |
| AZO AutoZone Inc. | 0.11% | 89 | $301K | Reduce -66.0% |
| PGR Progressive Corp. | 0.11% | 1,513 | $300K | Reduce -52.1% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,869 | $300K | Reduce -25.5% |
| STX Seagate Technology Holdings | 0.10% | 764 | $299K | Reduce -54.3% |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.10% | 26,192 | $298K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.10% | 2,183 | $295K | Reduce -43.4% |
| MPWR Monolithic Power Systems Inc. | 0.10% | 268 | $293K | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.10% | 812 | $290K | Reduce -56.4% |
| YUM Yum! Brands Inc. | 0.10% | 1,865 | $290K | Reduce -12.8% |
| TAK Takeda Pharmaceutic-SP ADR | 0.10% | 15,606 | $289K | Add +4.0% |
| STM Stmicroelectronics NV-NY SHS | 0.10% | 8,330 | $288K | New |
| AEP American Electric Power | 0.10% | 2,183 | $286K | Reduce -27.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 729 | $285K | Reduce -45.5% |
| KMI Kinder Morgan Inc. | 0.10% | 8,389 | $281K | Reduce -4.7% |
| HCA HCA Healthcare Inc. | 0.10% | 592 | $280K | Reduce -26.6% |
| USB US Bancorp | 0.10% | 5,327 | $277K | Reduce -41.5% |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.10% | 14,818 | $277K | Reduce -24.0% |
| MDT Medtronic PLC | 0.10% | 3,182 | $276K | Reduce -45.5% |
| CNQ Canadian Natural Resources | 0.10% | 5,656 | $276K | Reduce -43.4% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 4,771 | $275K | New |
| APP AppLovin Corp. Class A | 0.10% | 690 | $275K | Reduce -20.1% |
| UTHR United Therapeutics Corp. | 0.10% | 463 | $275K | Reduce -4.7% |
| ICE Intercontinental Exchange Inc. | 0.10% | 1,729 | $272K | Reduce -3.3% |
| ADP Automatic Data Processing | 0.10% | 1,337 | $272K | Reduce -5.6% |
| GIB Cgi Inc. | 0.10% | 3,714 | $271K | New |
| ARGX Argenx SE - ADR | 0.09% | 370 | $270K | Reduce -36.4% |
| UNH Unitedhealth Group Inc. | 0.09% | 985 | $267K | Reduce -78.3% |
| FIX Comfort Systems USA Inc. | 0.09% | 193 | $266K | New |
| UBER Uber Technologies Inc. | 0.09% | 3,668 | $264K | Reduce -54.0% |
| GD General Dynamics Corp. | 0.09% | 765 | $263K | Reduce -15.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.09% | 12,025 | $260K | Reduce -68.4% |
| DSGX The Descartes Systems Grp | 0.09% | 3,573 | $256K | New |
| ODFL Old Dominion Freight Line | 0.09% | 1,303 | $255K | Reduce -1.4% |
| SNPS Synopsys Inc. | 0.09% | 642 | $255K | Reduce -4.2% |
| NOK Nokia Corp.-Spon ADR | 0.09% | 31,350 | $252K | Reduce -12.6% |
| WMB Williams Cos Inc. | 0.09% | 3,422 | $249K | Reduce -65.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.09% | 2,617 | $248K | Reduce -58.6% |
| MMM 3M Co. | 0.09% | 1,677 | $244K | Reduce -35.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 6,623 | $243K | Reduce -64.5% |
| PFE Pfizer Inc. | 0.08% | 8,606 | $242K | Reduce -13.8% |
| TFC Truist Financial Corp. | 0.08% | 5,256 | $242K | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 0.08% | 752 | $241K | Reduce -1.3% |
| COF Capital One Financial Corp. | 0.08% | 1,309 | $239K | Reduce -54.6% |
| TDY Teledyne Technologies Inc. | 0.08% | 394 | $238K | Reduce -43.2% |
| NEM Newmont Corp. | 0.08% | 2,184 | $236K | Reduce -58.6% |
| CI The Cigna Group | 0.08% | 882 | $235K | Reduce -4.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 3,534 | $234K | Reduce -9.8% |
| PLD Prologis Inc. | 0.08% | 1,768 | $234K | Reduce -42.3% |
| QCOM Qualcomm Inc. | 0.08% | 1,809 | $233K | Reduce -52.9% |
| GLW Corning Inc. | 0.08% | 1,681 | $229K | Reduce -60.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.08% | 45,381 | $228K | Reduce -6.9% |
| O Realty Income Corp. | 0.08% | 3,727 | $228K | New |
| CEG Constellation Energy | 0.08% | 811 | $226K | Reduce -10.3% |
| ADBE Adobe Inc. | 0.08% | 931 | $226K | Reduce -40.8% |
| RRC Range Resources Corp. | 0.08% | 5,000 | $226K | Reduce -50.3% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 1,104 | $224K | New |
| NET Cloudflare Inc. Class A | 0.08% | 1,085 | $224K | Reduce -31.1% |
| VLO Valero Energy Corp. | 0.08% | 901 | $223K | New |
| FN Fabrinet | 0.08% | 421 | $220K | New |
| SNY Sanofi-ADR | 0.08% | 4,557 | $220K | Reduce -32.7% |
| B Barrick Mining Corp. | 0.08% | 5,367 | $219K | Reduce -66.0% |
| CL Colgate-Palmolive Co. | 0.08% | 2,565 | $219K | New |
| UBS UBS Group AG-Reg | 0.08% | 5,558 | $217K | Reduce -42.7% |
| ABT Abbott Laboratories | 0.08% | 2,099 | $216K | Reduce -76.7% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 3,528 | $214K | New |
| JCI Johnson Controls Internation | 0.07% | 1,630 | $213K | Reduce -60.8% |
| FTS Fortis Inc. | 0.07% | 3,821 | $213K | Reduce -26.8% |
| HWM Howmet Aerospace Inc. | 0.07% | 912 | $210K | Reduce -46.8% |
| CDNS Cadence Design SYS Inc. | 0.07% | 755 | $210K | Reduce -42.5% |
| D Dominion Energy Inc. | 0.07% | 3,370 | $208K | Reduce -4.5% |
| WDS Woodside Energy Group-ADR | 0.07% | 8,712 | $208K | New |
| ADI Analog Devices Inc. | 0.07% | 652 | $207K | Reduce -59.8% |
| L Loews Corp. | 0.07% | 1,943 | $207K | Reduce -2.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 747 | $206K | Reduce -41.1% |
| PH Parker Hannifin Corp. | 0.07% | 229 | $205K | Reduce -63.1% |
| FCX Freeport-McMoran Inc. | 0.07% | 3,410 | $200K | Reduce -75.9% |
| DELL Dell Technologies -C | 0.07% | 1,219 | $200K | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.07% | 32,221 | $194K | Reduce -30.7% |
| UGP Ultrapar Particpac-Spon ADR | 0.06% | 33,240 | $183K | No change |
| LPL LG Display Co. Ltd.-ADR | 0.06% | 42,610 | $165K | New |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.06% | 13,776 | $164K | No change |
| NIO Nio Inc. - ADR | 0.06% | 26,742 | $161K | Reduce -36.2% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.05% | 17,034 | $134K | Reduce -20.6% |
| HLN Haleon PLC-ADR | 0.05% | 13,260 | $133K | Reduce -1.6% |
| CIG Cia Energetica DE-Spon ADR | 0.04% | 48,029 | $115K | No change |
| BBD Banco Bradesco-ADR | 0.03% | 20,826 | $76K | Reduce -29.4% |
| ABEV Ambev SA-ADR | 0.03% | 25,410 | $74K | Reduce -51.0% |
| MLCO Melco Resorts & Entert-ADR | 0.03% | 12,570 | $71K | Reduce -2.2% |