| SGOV iShares 0-3 Month Treasury B | 7.01% | 1,084,106 | $109.1M | Add +97.2% |
| TLT iShares 20+ Year Treasury BD | 6.70% | 1,146,803 | $104.4M | Add +27.8% |
| VGLT Vanguard Long-Term Treasury | 3.95% | 1,066,943 | $61.5M | Add +13.7% |
| AAPL Apple Inc. | 2.82% | 198,123 | $44.0M | Add +15.0% |
| MSFT Microsoft Corp. | 2.67% | 110,952 | $41.7M | Add +21.6% |
| TSLA Tesla Inc. | 2.64% | 158,838 | $41.2M | Add +18.0% |
| AMZN Amazon.com Inc. | 2.62% | 214,832 | $40.9M | Add +7.0% |
| META Meta Platforms Inc. Class A | 2.61% | 70,678 | $40.7M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 2.58% | 260,210 | $40.2M | Add +8.7% |
| NVDA Nvidia Corp. | 2.53% | 364,282 | $39.5M | Add +18.1% |
| AVGO Broadcom Inc. | 2.48% | 230,598 | $38.6M | Add +2.8% |
| XOM Exxon Mobil Corp. | 1.76% | 230,671 | $27.4M | Add +11.5% |
| V Visa Inc. Class A | 1.58% | 70,282 | $24.6M | Reduce -3.0% |
| INTU Intuit Inc. | 1.58% | 40,047 | $24.6M | Add +16.5% |
| MA Mastercard Inc. Class A | 1.57% | 44,602 | $24.4M | Add +522.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 45,428 | $24.2M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.55% | 98,251 | $24.1M | Add +1.6% |
| ADBE Adobe Inc. | 1.53% | 62,132 | $23.8M | Reduce -19.8% |
| TXN Texas Instruments Inc. | 1.53% | 132,300 | $23.8M | Add +18.1% |
| JNJ Johnson & Johnson | 1.52% | 142,433 | $23.6M | Add +11.4% |
| NFLX Netflix Inc. | 1.52% | 25,317 | $23.6M | Reduce -17.0% |
| QCOM Qualcomm Inc. | 1.51% | 152,941 | $23.5M | Add +11.3% |
| UNH Unitedhealth Group Inc. | 1.50% | 44,704 | $23.4M | Add +23.8% |
| LLY Eli Lilly & Co. | 1.44% | 27,068 | $22.4M | Add +19.7% |
| PLD Prologis Inc. | 1.43% | 199,174 | $22.3M | Add +26.5% |
| AMD Advanced Micro Devices | 1.41% | 213,964 | $22.0M | Reduce -16.2% |
| PLTR Palantir Technologies Inc. Class A | 1.40% | 257,902 | $21.8M | New |
| NEE Nextera Energy Inc. | 1.25% | 274,310 | $19.4M | Add +37.4% |
| COST Costco Wholesale Corp. | 1.25% | 20,552 | $19.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.24% | 77,690 | $19.3M | New |
| CSCO Cisco Systems Inc. | 1.23% | 311,305 | $19.2M | New |
| RTX RTX Corp. | 1.21% | 142,475 | $18.9M | New |
| GE General Electric filed as GE AEROSPACE | 1.17% | 90,862 | $18.2M | Add +1.5% |
| CRM Salesforce Inc. | 1.15% | 66,845 | $17.9M | Add +7.2% |
| ORCL Oracle Corp. | 1.11% | 123,215 | $17.2M | Add +20.7% |
| EDV Vanguard Extended Dur Treas | 1.01% | 220,454 | $15.7M | Add +16.3% |
| AU Anglogold Ashanti PLC | 0.68% | 285,826 | $10.6M | Add +6.4% |
| AGI Alamos Gold Inc. Class A | 0.67% | 388,030 | $10.4M | Reduce -5.7% |
| GFI Gold Fields Ltd.-Spons ADR | 0.66% | 468,917 | $10.4M | Add +15.1% |
| WPM Wheaton Precious Metals Corp. | 0.64% | 128,007 | $9.9M | Add +6.5% |
| AEM Agnico Eagle Mines Ltd. | 0.64% | 91,595 | $9.9M | Reduce -3.1% |
| FNV Franco-Nevada Corp. | 0.63% | 62,721 | $9.9M | Add +19.1% |
| KGC Kinross Gold Corp. | 0.62% | 769,135 | $9.7M | Reduce -4.7% |
| RGLD Royal Gold Inc. | 0.62% | 58,865 | $9.6M | Add +17.8% |
| PAAS Pan American Silver Corp. | 0.61% | 367,309 | $9.5M | Add +4.7% |
| NEM Newmont Corp. | 0.61% | 195,768 | $9.5M | Add +28.0% |
| CVX Chevron Corp. | 0.50% | 46,544 | $7.8M | Reduce -6.9% |
| OXY Occidental Petroleum Corp. | 0.49% | 156,203 | $7.7M | Add +12.3% |
| COP Conocophillips | 0.49% | 73,305 | $7.7M | Add +8.6% |
| DVN Devon Energy Corp. | 0.49% | 203,383 | $7.6M | Add +5.4% |
| EOG EOG Resources Inc. | 0.48% | 58,887 | $7.6M | Add +2.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.48% | 180,471 | $7.5M | Add +6.8% |
| VLO Valero Energy Corp. | 0.48% | 56,873 | $7.5M | Add +4.2% |
| HAL Halliburton Co. | 0.48% | 294,356 | $7.5M | Add +18.9% |
| FANG Diamondback Energy Inc. | 0.48% | 46,627 | $7.5M | Add +17.4% |
| EQT Eqt Corp. | 0.48% | 138,869 | $7.4M | New |
| CTRA Coterra Energy Inc. | 0.47% | 255,498 | $7.4M | New |
| PSX Phillips 66 | 0.47% | 59,514 | $7.3M | Add +7.3% |
| MPC Marathon Petroleum Corp. | 0.47% | 50,441 | $7.3M | Add +8.6% |
| BKR Baker Hughes Co. | 0.47% | 167,006 | $7.3M | Reduce -6.6% |
| PGR Progressive Corp. | 0.35% | 19,255 | $5.4M | Add +14.3% |
| CB Chubb Ltd. | 0.34% | 17,729 | $5.4M | Add +30.0% |
| WFC Wells Fargo & Co. | 0.34% | 73,199 | $5.3M | Add +8.7% |
| C Citigroup Inc. | 0.33% | 71,874 | $5.1M | Add +8.8% |
| SPGI S&P Global Inc. | 0.32% | 9,911 | $5.0M | Add +36.7% |
| ICE Intercontinental Exchange Inc. | 0.32% | 29,084 | $5.0M | Add +20.3% |
| CME Cme Group Inc. | 0.32% | 18,802 | $5.0M | Add +710.4% |
| MRSH Marsh & McLennan Cos | 0.31% | 20,102 | $4.9M | Add +19.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 115,497 | $4.8M | Add +18.7% |
| GS Goldman Sachs Group Inc. | 0.30% | 8,621 | $4.7M | Add +15.7% |
| BLK BlackRock Inc. | 0.30% | 4,884 | $4.6M | Add +25.6% |
| MS Morgan Stanley | 0.28% | 37,945 | $4.4M | Add +19.2% |
| FISV Fiserv Inc. | 0.28% | 19,819 | $4.4M | Add +11.0% |
| BX Blackstone Inc. | 0.28% | 31,038 | $4.3M | Add +38.7% |
| SCHW Schwab (charles) Corp. | 0.28% | 54,881 | $4.3M | Add +17.0% |
| AXP American Express Co. | 0.27% | 15,856 | $4.3M | Add +27.2% |
| MDT Medtronic PLC | 0.27% | 46,722 | $4.2M | Add +7.2% |
| GILD Gilead Sciences Inc. | 0.27% | 37,347 | $4.2M | Reduce -15.5% |
| ABT Abbott Laboratories | 0.27% | 31,377 | $4.2M | Reduce -8.2% |
| CI The Cigna Group | 0.26% | 12,480 | $4.1M | Add +12.9% |
| ABBV Abbvie Inc. | 0.26% | 19,481 | $4.1M | Reduce -2.9% |
| ELV Elevance Health Inc. | 0.26% | 9,320 | $4.1M | Add +26.2% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 65,556 | $4.0M | Reduce -8.4% |
| MRK Merck & Co. Inc. | 0.26% | 44,321 | $4.0M | Add +30.8% |
| CVS CVS Health Corp. | 0.25% | 58,614 | $4.0M | New |
| AMGN Amgen Inc. | 0.25% | 12,707 | $4.0M | Add +8.7% |
| SYK Stryker Corp. | 0.25% | 10,625 | $4.0M | Reduce -1.8% |
| PFE Pfizer Inc. | 0.25% | 155,677 | $3.9M | Add +16.5% |
| BSX Boston Scientific Corp. | 0.25% | 38,845 | $3.9M | Reduce -16.6% |
| ISRG Intuitive Surgical Inc. | 0.25% | 7,834 | $3.9M | Reduce -1.3% |
| DHR Danaher Corp. | 0.25% | 18,815 | $3.9M | Add +31.4% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 7,682 | $3.8M | Add +19.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 7,774 | $3.8M | Reduce -4.2% |
| O Realty Income Corp. | 0.20% | 54,528 | $3.2M | Add +15.8% |
| WELL Welltower Inc. | 0.19% | 19,059 | $2.9M | Reduce -18.2% |
| AMT American Tower Corp. | 0.19% | 13,418 | $2.9M | Add +5.0% |
| PSA Public Storage | 0.19% | 9,691 | $2.9M | Add +18.2% |
| SPG Simon Property Group Inc. | 0.18% | 17,282 | $2.9M | Reduce -0.0% |
| CCI Crown Castle Inc. | 0.18% | 27,388 | $2.9M | Add +6.5% |
| DLR Digital Realty Trust Inc. | 0.18% | 19,667 | $2.8M | Add +13.3% |
| EQIX Equinix Inc. | 0.18% | 3,447 | $2.8M | Add +3.6% |
| CBRE CBRE Group Inc. Class A | 0.18% | 21,260 | $2.8M | New |
| WTW Willis Towers Watson PLC | 0.09% | 4,155 | $1.4M | Add +4.4% |
| TW Tradeweb Markets Inc. Class A | 0.06% | 6,562 | $974K | Add +61.8% |
| APO Apollo Global Management Inc. | 0.05% | 6,137 | $840K | Reduce -21.2% |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 12,534 | $833K | Reduce -20.7% |
| ARES Ares Management Corp. Class A | 0.05% | 5,634 | $826K | Reduce -1.2% |
| ALL Allstate Corp. | 0.05% | 3,697 | $766K | Reduce -15.4% |
| CFG Citizens Financial Group | 0.04% | 16,351 | $670K | Add +6.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.04% | 9,021 | $666K | Reduce -2.8% |
| PLMR Palomar Holdings Inc. | 0.04% | 4,808 | $659K | Add +40.7% |
| GPN Global Payments Inc. | 0.04% | 6,661 | $652K | Reduce -0.6% |
| UNM Unum Group | 0.04% | 7,886 | $642K | Reduce -2.8% |
| BPOP Popular Inc. | 0.04% | 6,606 | $610K | Reduce -2.8% |
| KMPR Kemper Corp. | 0.04% | 9,112 | $609K | Reduce -2.8% |
| XYZ Block Inc. | 0.04% | 10,800 | $587K | New |
| HIG Hartford Insurance Group Inc. | 0.04% | 4,571 | $566K | Add +17.1% |
| STT State Street Corp. | 0.04% | 6,300 | $564K | No change |
| LPLA LPL Financial Holdings Inc. | 0.03% | 1,634 | $535K | Reduce -2.7% |
| AON Aon PLC Class A | 0.03% | 1,338 | $534K | Reduce -16.4% |
| EWBC East West Bancorp Inc. | 0.03% | 5,947 | $534K | Reduce -2.8% |
| PNFP Pinnacle Financial Partners | 0.03% | 4,798 | $509K | Reduce -2.8% |
| WBS Webster Financial Corp. | 0.03% | 9,581 | $494K | Add +11.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 2,762 | $494K | Reduce -14.2% |
| WAL Western Alliance Bancorp | 0.03% | 6,423 | $493K | Add +12.2% |
| ARCC Ares Capital Corp. | 0.03% | 22,100 | $490K | Reduce -39.0% |
| UMBF Umb Financial Corp. | 0.03% | 4,674 | $473K | Add +11.1% |
| PB Prosperity Bancshares Inc. | 0.03% | 6,536 | $466K | Reduce -2.8% |
| ACGL Arch Capital Group Ltd. | 0.03% | 4,677 | $450K | Reduce -2.8% |
| ALLY Ally Financial Inc. | 0.03% | 12,017 | $438K | Add +18.3% |
| TFC Truist Financial Corp. | 0.03% | 10,227 | $421K | Reduce -24.2% |
| THG Hanover Insurance Group Inc./ | 0.03% | 2,412 | $420K | Reduce -2.8% |
| TRV The Travelers Cos Inc. | 0.03% | 1,577 | $417K | New |
| KKR KKR & Co. Inc. | 0.03% | 3,450 | $399K | Reduce -88.0% |
| TSLX Sixth Street Specialty Lendi | 0.02% | 17,340 | $388K | No change |
| BRO Brown & Brown Inc. | 0.02% | 3,017 | $375K | Reduce -5.8% |
| VOYA Voya Financial Inc. | 0.02% | 5,519 | $374K | Add +25.6% |
| CG The Carlyle Group Inc. | 0.02% | 8,537 | $372K | Reduce -2.8% |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,602 | $363K | Reduce -2.8% |
| NDAQ Nasdaq Inc. | 0.02% | 4,708 | $357K | Reduce -2.8% |
| SNV Synovus Financial Corp. | 0.02% | 7,105 | $332K | Add +16.3% |
| FHN First Horizon Corp. | 0.02% | 15,889 | $309K | Reduce -2.8% |
| CADE Cadence Bank | 0.02% | 10,143 | $308K | Reduce -2.8% |
| RNR Renaissancere Holdings Ltd. | 0.02% | 1,282 | $308K | Add +47.7% |
| BR Broadridge Financial Solutio | 0.02% | 1,245 | $302K | New |
| BOKF Bok Financial Corporation | 0.02% | 2,867 | $299K | Reduce -2.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 4,171 | $297K | Reduce -30.4% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 601 | $293K | Reduce -2.8% |
| CPAY Corpay Inc. | 0.02% | 822 | $287K | Reduce -3.8% |
| HLI Houlihan Lokey Inc. | 0.02% | 1,668 | $269K | Reduce -2.8% |
| MSCI MSCI Inc. | 0.02% | 470 | $266K | No change |
| ABCB Ameris Bancorp | 0.02% | 4,524 | $260K | Add +23.8% |
| EVR Evercore Inc. Class A | 0.02% | 1,271 | $254K | Reduce -2.8% |
| MTG Mgic Investment Corp. | 0.02% | 10,139 | $251K | Reduce -25.5% |
| ED Consolidated Edison Inc. | 0.02% | 2,225 | $246K | New |
| OWL Blue Owl Capital Inc. | 0.02% | 12,120 | $243K | Reduce -2.8% |
| CPT Camden Property Trust | 0.02% | 1,979 | $242K | Add +74.4% |
| HOMB Home Bancshares Inc. | 0.02% | 8,487 | $240K | Reduce -2.8% |
| KEY Keycorp | 0.02% | 14,779 | $236K | Reduce -2.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 22,600 | $231K | Reduce -53.5% |
| FAF First American Financial | 0.01% | 3,510 | $230K | Reduce -2.8% |
| ROP Roper Technologies Inc. | 0.01% | 389 | $229K | New |
| WTFC Wintrust Financial Corp. | 0.01% | 2,024 | $228K | Add +32.1% |
| KO The Coca-Cola Co. | 0.01% | 3,140 | $225K | New |
| LOB Live Oak Bancshares Inc. | 0.01% | 8,403 | $224K | Add +22.8% |
| PRI Primerica Inc. | 0.01% | 770 | $219K | Reduce -2.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,539 | $219K | New |
| LIN Linde PLC | 0.01% | 470 | $219K | Reduce -98.7% |
| MCD McDonald's Corp. | 0.01% | 696 | $217K | New |
| ECL Ecolab Inc. | 0.01% | 848 | $215K | New |
| FAST Fastenal Co. | 0.01% | 2,714 | $210K | New |
| AFL Aflac Inc. | 0.01% | 1,888 | $210K | New |
| OZK Bank Ozk | 0.01% | 4,813 | $209K | Reduce -2.8% |
| CL Colgate-Palmolive Co. | 0.01% | 2,230 | $209K | New |
| ADP Automatic Data Processing | 0.01% | 675 | $206K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 588 | $205K | New |
| GD General Dynamics Corp. | 0.01% | 752 | $205K | New |
| HWC Hancock Whitney Corp. | 0.01% | 3,906 | $205K | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.01% | 1,202 | $205K | Reduce -98.8% |
| APD Air Products & Chemicals Inc. | 0.01% | 693 | $204K | New |
| PEP Pepsico Inc. | 0.01% | 1,329 | $199K | New |
| ITW Illinois Tool Works | 0.01% | 792 | $196K | New |
| SYY Sysco Corp. | 0.01% | 2,611 | $196K | New |
| ZION Zions Bancorp NA | 0.01% | 3,923 | $196K | Reduce -2.8% |
| BDX Becton Dickinson and Co. | 0.01% | 829 | $190K | New |
| RJF Raymond James Financial Inc. | 0.01% | 1,358 | $189K | Reduce -2.8% |
| JEF Jefferies Financial Group Inc. | 0.01% | 3,473 | $186K | Reduce -2.8% |
| WMT Walmart Inc. | 0.01% | 2,102 | $185K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 185 | $183K | New |
| LOW Lowe's Cos Inc. | 0.01% | 782 | $182K | New |
| RF Regions Financial Corp. | 0.01% | 8,285 | $180K | Reduce -2.8% |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 1,207 | $179K | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.01% | 540 | $178K | Reduce -98.8% |
| EMR Emerson Electric Co. | 0.01% | 1,609 | $176K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 508 | $175K | Reduce -2.7% |
| ESNT Essent Group Ltd. | 0.01% | 2,950 | $170K | Reduce -32.8% |
| TPG TPG Inc. | 0.01% | 3,550 | $168K | Reduce -2.8% |
| SF Stifel Financial Corp. | 0.01% | 1,786 | $168K | Reduce -2.8% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 1,286 | $161K | Reduce -31.7% |
| SBCF Seacoast Banking Corp. | 0.01% | 6,120 | $157K | Reduce -2.8% |
| WSFS WSFS Financial Corp. | 0.01% | 2,826 | $147K | Add +65.5% |
| TGT Target Corp. | 0.01% | 1,403 | $146K | New |
| FFIN First Finl Bankshares Inc. | 0.01% | 3,512 | $126K | Reduce -2.8% |
| AMP Ameriprise Financial Inc. | 0.01% | 251 | $122K | Reduce -2.7% |
| RGA Reinsurance Group of America | 0.01% | 603 | $119K | New |
| WEX Wex Inc. | 0.01% | 753 | $118K | Reduce -2.7% |
| EFSC Enterprise Financial Service | 0.01% | 1,968 | $106K | Reduce -2.8% |