| SGOV iShares 0-3 Month Treasury B | 6.14% | 1,472,852 | $148.3M | Add +4.1% |
| TLT iShares 20+ Year Treasury BD | 4.66% | 1,259,810 | $112.6M | Reduce -4.0% |
| XLK SS Technology Select Sector | 4.09% | 350,362 | $98.8M | New |
| VGLT Vanguard Long-Term Treasury | 2.59% | 1,101,204 | $62.6M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 2.46% | 97,090 | $59.5M | Add +1359.3% |
| TSLA Tesla Inc. | 2.42% | 131,525 | $58.5M | Reduce -20.5% |
| NVDA Nvidia Corp. | 2.41% | 311,637 | $58.1M | Reduce -23.3% |
| PLTR Palantir Technologies Inc. Class A | 2.41% | 318,527 | $58.1M | Add +24.6% |
| AMD Advanced Micro Devices | 2.39% | 356,448 | $57.7M | Add +41.1% |
| MSFT Microsoft Corp. | 2.38% | 111,071 | $57.5M | Reduce -7.5% |
| AAPL Apple Inc. | 2.35% | 223,412 | $56.9M | Reduce -0.5% |
| NFLX Netflix Inc. | 2.32% | 46,655 | $55.9M | Add +81.2% |
| AVGO Broadcom Inc. | 2.29% | 167,743 | $55.3M | Reduce -23.3% |
| GOOGL Alphabet Inc. Class A | 2.28% | 226,983 | $55.2M | Reduce -23.1% |
| AMZN Amazon.com Inc. | 2.28% | 250,458 | $55.0M | Add +2.8% |
| META Meta Platforms Inc. Class A | 2.26% | 74,307 | $54.6M | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 1.55% | 333,079 | $37.6M | Add +21.6% |
| APP AppLovin Corp. Class A | 1.49% | 50,059 | $36.0M | New |
| JNJ Johnson & Johnson | 1.42% | 185,350 | $34.4M | Add +10.6% |
| QCOM Qualcomm Inc. | 1.34% | 194,902 | $32.4M | Add +14.7% |
| BKNG Booking Holdings Inc. | 1.34% | 5,999 | $32.4M | New |
| LLY Eli Lilly & Co. | 1.34% | 42,432 | $32.4M | Add +33.5% |
| INTU Intuit Inc. | 1.33% | 46,983 | $32.1M | Add +11.5% |
| JPM JPMorgan Chase & Co. | 1.27% | 96,966 | $30.6M | Reduce -13.2% |
| V Visa Inc. Class A | 1.25% | 88,501 | $30.2M | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 59,760 | $30.0M | Add +14.8% |
| PLD Prologis Inc. | 1.17% | 245,946 | $28.2M | Add +6.7% |
| NEE Nextera Energy Inc. | 1.15% | 367,875 | $27.8M | Add +16.7% |
| WMT Walmart Inc. | 1.14% | 266,591 | $27.5M | Add +8382.1% |
| RTX RTX Corp. | 1.04% | 150,861 | $25.2M | Reduce -9.0% |
| CSCO Cisco Systems Inc. | 1.01% | 355,065 | $24.3M | Reduce -2.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.00% | 97,870 | $24.2M | New |
| GE General Electric filed as GE AEROSPACE | 1.00% | 80,098 | $24.1M | Reduce -18.8% |
| HD Home Depot Inc. | 0.98% | 58,206 | $23.6M | New |
| ORCL Oracle Corp. | 0.86% | 73,491 | $20.7M | Reduce -47.7% |
| KGC Kinross Gold Corp. | 0.80% | 779,014 | $19.4M | Reduce -11.0% |
| FNV Franco-Nevada Corp. | 0.80% | 86,701 | $19.3M | Add +13.2% |
| AU Anglogold Ashanti PLC | 0.80% | 274,650 | $19.3M | Reduce -3.4% |
| AEM Agnico Eagle Mines Ltd. | 0.80% | 114,569 | $19.3M | Add +4.9% |
| NEM Newmont Corp. | 0.79% | 226,742 | $19.1M | Reduce -5.2% |
| AGI Alamos Gold Inc. Class A | 0.78% | 540,157 | $18.8M | Add +18.1% |
| GFI Gold Fields Ltd.-Spons ADR | 0.78% | 448,515 | $18.8M | Reduce -20.7% |
| PAAS Pan American Silver Corp. | 0.77% | 478,635 | $18.5M | Reduce -0.1% |
| B Barrick Mining Corp. | 0.75% | 555,395 | $18.2M | Reduce -9.0% |
| RGLD Royal Gold Inc. | 0.75% | 89,783 | $18.0M | Add +24.9% |
| WPM Wheaton Precious Metals Corp. | 0.71% | 154,205 | $17.2M | Reduce -1.4% |
| HMY Harmony Gold MNG-Spon ADR | 0.71% | 949,237 | $17.2M | New |
| EDV Vanguard Extended Dur Treas | 0.64% | 225,862 | $15.5M | Reduce -4.5% |
| CVX Chevron Corp. | 0.57% | 89,097 | $13.8M | Add +45.1% |
| HAL Halliburton Co. | 0.49% | 476,461 | $11.7M | Add +15.4% |
| EQT Eqt Corp. | 0.48% | 214,828 | $11.7M | Add +27.2% |
| EXE Expand Energy Corp. | 0.48% | 109,419 | $11.6M | New |
| PSX Phillips 66 | 0.46% | 82,318 | $11.2M | Add +2.4% |
| DVN Devon Energy Corp. | 0.46% | 317,530 | $11.1M | Add +14.7% |
| FANG Diamondback Energy Inc. | 0.46% | 77,390 | $11.1M | Add +26.2% |
| MPC Marathon Petroleum Corp. | 0.46% | 57,338 | $11.1M | Reduce -1.2% |
| OXY Occidental Petroleum Corp. | 0.46% | 232,772 | $11.0M | Add +13.2% |
| VLO Valero Energy Corp. | 0.45% | 64,489 | $11.0M | Reduce -10.7% |
| BKR Baker Hughes Co. | 0.45% | 225,340 | $11.0M | Add +1.9% |
| CTRA Coterra Energy Inc. | 0.45% | 464,168 | $11.0M | Add +38.0% |
| COP Conocophillips | 0.45% | 115,973 | $11.0M | Add +20.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.45% | 314,810 | $10.8M | Add +28.4% |
| EOG EOG Resources Inc. | 0.43% | 92,547 | $10.4M | Add +19.5% |
| CB Chubb Ltd. | 0.40% | 34,166 | $9.6M | Add +67.6% |
| SPGI S&P Global Inc. | 0.36% | 17,862 | $8.7M | Add +52.3% |
| MDT Medtronic PLC | 0.34% | 85,681 | $8.2M | Add +48.2% |
| O Realty Income Corp. | 0.31% | 123,442 | $7.5M | Add +103.1% |
| PGR Progressive Corp. | 0.28% | 27,458 | $6.8M | Add +26.1% |
| MA Mastercard Inc. Class A | 0.26% | 11,228 | $6.4M | Reduce -78.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 123,701 | $6.4M | Reduce -9.2% |
| WFC Wells Fargo & Co. | 0.26% | 74,598 | $6.3M | Reduce -8.2% |
| GS Goldman Sachs Group Inc. | 0.25% | 7,681 | $6.1M | Reduce -15.4% |
| BLK BlackRock Inc. | 0.25% | 5,137 | $6.0M | Reduce -9.6% |
| ICE Intercontinental Exchange Inc. | 0.24% | 35,048 | $5.9M | Add +6.6% |
| C Citigroup Inc. | 0.24% | 57,516 | $5.8M | Reduce -25.0% |
| MS Morgan Stanley | 0.23% | 35,452 | $5.6M | Reduce -14.7% |
| MRSH Marsh & McLennan Cos | 0.23% | 27,727 | $5.6M | Add +19.6% |
| SCHW Schwab (charles) Corp. | 0.23% | 58,092 | $5.5M | Reduce -4.7% |
| COF Capital One Financial Corp. | 0.23% | 25,817 | $5.5M | New |
| AXP American Express Co. | 0.22% | 15,902 | $5.3M | Reduce -9.9% |
| KKR KKR & Co. Inc. | 0.22% | 40,629 | $5.3M | Add +1077.7% |
| MCK McKesson Corp. | 0.22% | 6,747 | $5.2M | New |
| BX Blackstone Inc. | 0.22% | 30,470 | $5.2M | Reduce -16.4% |
| DHR Danaher Corp. | 0.21% | 25,542 | $5.1M | Add +10.6% |
| MRK Merck & Co. Inc. | 0.21% | 59,906 | $5.0M | Add +10.1% |
| PFE Pfizer Inc. | 0.21% | 196,120 | $5.0M | Add +2.5% |
| ABBV Abbvie Inc. | 0.20% | 21,140 | $4.9M | Reduce -13.2% |
| AMGN Amgen Inc. | 0.20% | 17,285 | $4.9M | Add +10.9% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 107,333 | $4.8M | Add +26.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 12,329 | $4.8M | Add +29.6% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 9,940 | $4.8M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 13,832 | $4.8M | Reduce -75.7% |
| ISRG Intuitive Surgical Inc. | 0.20% | 10,653 | $4.8M | Add +19.6% |
| BSX Boston Scientific Corp. | 0.20% | 48,794 | $4.8M | Add +2.3% |
| CI The Cigna Group | 0.19% | 16,332 | $4.7M | Add +9.6% |
| GILD Gilead Sciences Inc. | 0.19% | 41,941 | $4.7M | Reduce -6.9% |
| ABT Abbott Laboratories | 0.19% | 34,501 | $4.6M | Reduce -7.5% |
| SYK Stryker Corp. | 0.19% | 12,452 | $4.6M | Reduce -4.5% |
| CVS CVS Health Corp. | 0.19% | 60,812 | $4.6M | Add +3.8% |
| WELL Welltower Inc. | 0.18% | 23,998 | $4.3M | Add +15.3% |
| SPG Simon Property Group Inc. | 0.17% | 22,263 | $4.2M | Add +11.9% |
| PSA Public Storage | 0.17% | 14,271 | $4.1M | Add +32.7% |
| CCI Crown Castle Inc. | 0.17% | 42,560 | $4.1M | Add +37.5% |
| AMT American Tower Corp. | 0.17% | 20,728 | $4.0M | Add +46.5% |
| DLR Digital Realty Trust Inc. | 0.16% | 22,948 | $4.0M | Add +19.6% |
| EQIX Equinix Inc. | 0.16% | 5,037 | $3.9M | Add +28.2% |
| CBRE CBRE Group Inc. Class A | 0.16% | 24,736 | $3.9M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.16% | 7,993 | $3.8M | Add +732.6% |
| GD General Dynamics Corp. | 0.15% | 10,597 | $3.6M | Add +908.3% |
| FAST Fastenal Co. | 0.15% | 73,335 | $3.6M | Add +871.1% |
| LOW Lowe's Cos Inc. | 0.15% | 14,206 | $3.6M | Add +1013.3% |
| BDX Becton Dickinson and Co. | 0.14% | 18,406 | $3.4M | Add +1262.4% |
| AFL Aflac Inc. | 0.14% | 30,791 | $3.4M | Add +1044.2% |
| SYY Sysco Corp. | 0.14% | 41,226 | $3.4M | Add +940.3% |
| PEP Pepsico Inc. | 0.14% | 23,431 | $3.3M | Add +1109.7% |
| MCD McDonald's Corp. | 0.13% | 10,720 | $3.3M | Add +1032.0% |
| ECL Ecolab Inc. | 0.13% | 11,756 | $3.2M | Add +882.9% |
| ED Consolidated Edison Inc. | 0.13% | 31,596 | $3.2M | Add +1079.8% |
| ITW Illinois Tool Works | 0.13% | 12,106 | $3.2M | Add +893.9% |
| LIN Linde PLC | 0.13% | 6,618 | $3.1M | Add +934.1% |
| SHW The Sherwin-Williams Co. | 0.13% | 9,071 | $3.1M | Add +943.8% |
| PG The Procter & Gamble Co. | 0.13% | 20,050 | $3.1M | Add +1051.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 10,762 | $3.0M | Reduce -88.1% |
| EMR Emerson Electric Co. | 0.13% | 23,144 | $3.0M | Add +739.8% |
| KO The Coca-Cola Co. | 0.12% | 45,317 | $3.0M | Add +1015.1% |
| KMB Kimberly-Clark Corp. | 0.12% | 24,007 | $3.0M | Add +1042.7% |
| ADP Automatic Data Processing | 0.12% | 10,165 | $3.0M | Add +946.9% |
| APD Air Products & Chemicals Inc. | 0.12% | 10,761 | $2.9M | Add +892.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 3,004 | $2.9M | Add +908.0% |
| TGT Target Corp. | 0.12% | 31,258 | $2.8M | Add +979.4% |
| ROP Roper Technologies Inc. | 0.11% | 5,556 | $2.8M | Add +991.5% |
| CL Colgate-Palmolive Co. | 0.11% | 34,600 | $2.8M | Add +992.9% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 30,268 | $1.0M | No change |
| AON Aon PLC Class A | 0.04% | 2,588 | $923K | No change |
| WTW Willis Towers Watson PLC | 0.04% | 2,583 | $892K | Reduce -40.1% |
| ALL Allstate Corp. | 0.03% | 3,697 | $794K | No change |
| BPOP Popular Inc. | 0.03% | 6,176 | $784K | Add +7.5% |
| ARES Ares Management Corp. Class A | 0.03% | 4,679 | $748K | Add +6.0% |
| XYZ Block Inc. | 0.03% | 9,403 | $680K | Reduce -12.9% |
| PLMR Palomar Holdings Inc. | 0.03% | 5,543 | $647K | Add +79.0% |
| THG Hanover Insurance Group Inc./ | 0.03% | 3,547 | $644K | Add +47.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.03% | 11,148 | $628K | Add +96.0% |
| EWBC East West Bancorp Inc. | 0.03% | 5,822 | $620K | Reduce -7.0% |
| SSB Southstate Bank Corp. | 0.03% | 6,221 | $615K | New |
| UNM Unum Group | 0.03% | 7,886 | $613K | No change |
| HIG Hartford Insurance Group Inc. | 0.03% | 4,571 | $610K | No change |
| BRO Brown & Brown Inc. | 0.02% | 6,382 | $599K | Add +188.4% |
| TRV The Travelers Cos Inc. | 0.02% | 2,077 | $580K | Reduce -27.8% |
| TW Tradeweb Markets Inc. Class A | 0.02% | 5,143 | $571K | Reduce -9.0% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 1,664 | $554K | Add +1.8% |
| UMBF Umb Financial Corp. | 0.02% | 4,674 | $553K | No change |
| PNFP Pinnacle Financial Partners | 0.02% | 5,783 | $542K | Add +53.8% |
| ACGL Arch Capital Group Ltd. | 0.02% | 5,877 | $533K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,669 | $527K | Reduce -17.0% |
| MSCI MSCI Inc. | 0.02% | 918 | $521K | Add +95.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,660 | $514K | New |
| WBS Webster Financial Corp. | 0.02% | 8,390 | $499K | Reduce -12.4% |
| TFC Truist Financial Corp. | 0.02% | 10,227 | $468K | No change |
| ARCC Ares Capital Corp. | 0.02% | 22,100 | $451K | No change |
| ALLY Ally Financial Inc. | 0.02% | 11,217 | $440K | Reduce -6.7% |
| PB Prosperity Bancshares Inc. | 0.02% | 6,536 | $434K | No change |
| EVR Evercore Inc. Class A | 0.02% | 1,284 | $433K | Reduce -24.0% |
| CFG Citizens Financial Group | 0.02% | 8,051 | $428K | No change |
| WAL Western Alliance Bancorp | 0.02% | 4,906 | $425K | No change |
| PNC PNC Financial Services Group | 0.02% | 2,019 | $406K | No change |
| APO Apollo Global Management Inc. | 0.02% | 2,934 | $391K | Reduce -37.2% |
| RF Regions Financial Corp. | 0.02% | 14,786 | $390K | Add +21.2% |
| ONB Old National Bancorp | 0.02% | 17,373 | $381K | New |
| CADE Cadence Bank | 0.02% | 10,143 | $381K | No change |
| MTG Mgic Investment Corp. | 0.02% | 13,365 | $379K | Reduce -13.7% |
| JXN Jackson Financial Inc. Class A | 0.02% | 3,700 | $375K | No change |
| STT State Street Corp. | 0.02% | 3,222 | $374K | Reduce -48.9% |
| CME Cme Group Inc. | 0.02% | 1,375 | $372K | Reduce -92.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 22,600 | $362K | No change |
| FHN First Horizon Corp. | 0.01% | 15,889 | $359K | No change |
| ESNT Essent Group Ltd. | 0.01% | 5,600 | $356K | Reduce -15.8% |
| KMPR Kemper Corp. | 0.01% | 6,660 | $343K | Reduce -35.6% |
| HLI Houlihan Lokey Inc. | 0.01% | 1,668 | $342K | No change |
| CG The Carlyle Group Inc. | 0.01% | 5,429 | $340K | Reduce -7.1% |
| ABCB Ameris Bancorp | 0.01% | 4,524 | $332K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 4,171 | $320K | No change |
| BOKF Bok Financial Corporation | 0.01% | 2,867 | $319K | No change |
| FITB Fifth Third Bancorp | 0.01% | 7,150 | $319K | No change |
| ZION Zions Bancorp NA | 0.01% | 5,573 | $315K | Add +42.1% |
| TPG TPG Inc. | 0.01% | 5,488 | $315K | Add +54.6% |
| CPAY Corpay Inc. | 0.01% | 1,037 | $299K | Add +26.2% |
| OWL Blue Owl Capital Inc. | 0.01% | 17,361 | $294K | Add +5.3% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,182 | $290K | No change |
| FNF Fidelity National Financial | 0.01% | 4,676 | $283K | Reduce -27.3% |
| FAF First American Financial | 0.01% | 4,343 | $279K | Reduce -22.1% |
| NDAQ Nasdaq Inc. | 0.01% | 3,128 | $277K | Reduce -60.6% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 637 | $271K | Add +60.0% |
| WTFC Wintrust Financial Corp. | 0.01% | 2,024 | $268K | No change |
| OZK Bank Ozk | 0.01% | 4,813 | $245K | No change |
| RNR Renaissancere Holdings Ltd. | 0.01% | 952 | $242K | Reduce -25.7% |
| HOMB Home Bancshares Inc. | 0.01% | 8,487 | $240K | No change |
| HWC Hancock Whitney Corp. | 0.01% | 3,836 | $240K | Reduce -1.8% |
| VOYA Voya Financial Inc. | 0.01% | 3,197 | $239K | Reduce -42.1% |
| GL Globe Life Inc. | 0.01% | 1,639 | $234K | New |
| SNV Synovus Financial Corp. | 0.01% | 4,689 | $230K | No change |
| JEF Jefferies Financial Group Inc. | 0.01% | 3,473 | $227K | No change |
| PRI Primerica Inc. | 0.01% | 770 | $214K | No change |
| KEY Keycorp | 0.01% | 11,337 | $212K | Reduce -47.2% |
| CRBG Corebridge Financial Inc. | 0.01% | 6,600 | $212K | No change |
| SF Stifel Financial Corp. | 0.01% | 1,786 | $203K | No change |
| BR Broadridge Financial Solutio | 0.01% | 829 | $197K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 11,340 | $196K | New |
| SBCF Seacoast Banking Corp. | 0.01% | 6,120 | $186K | No change |
| CPT Camden Property Trust | 0.01% | 1,712 | $183K | Reduce -52.4% |
| AXS Axis Capital Holdings Ltd. | 0.01% | 1,750 | $168K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 1,207 | $163K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 939 | $162K | Reduce -30.9% |
| WSFS WSFS Financial Corp. | 0.01% | 2,826 | $152K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 1,091 | $138K | Reduce -44.5% |
| AMP Ameriprise Financial Inc. | 0.01% | 251 | $123K | No change |
| FFIN First Finl Bankshares Inc. | 0.00% | 3,512 | $118K | No change |
| RGA Reinsurance Group of America | 0.00% | 603 | $116K | No change |