| SGOV iShares 0-3 Month Treasury B | 4.93% | 1,458,149 | $146.8M | Reduce -8.0% |
| TLT iShares 20+ Year Treasury BD | 3.49% | 1,198,918 | $103.9M | Reduce -8.6% |
| VOO Vanguard S&P 500 ETF | 3.19% | 158,998 | $95.0M | Add +22.1% |
| AAPL Apple Inc. | 2.49% | 291,650 | $74.0M | Add +21.9% |
| NVDA Nvidia Corp. | 2.47% | 420,981 | $73.4M | Add +26.2% |
| AMZN Amazon.com Inc. | 2.43% | 346,679 | $72.2M | Add +29.3% |
| TSLA Tesla Inc. | 2.41% | 192,730 | $71.6M | Add +36.9% |
| AVGO Broadcom Inc. | 2.40% | 231,197 | $71.6M | Add +28.8% |
| NFLX Netflix Inc. | 2.40% | 743,604 | $71.5M | Add +48.9% |
| MSFT Microsoft Corp. | 2.38% | 191,439 | $70.9M | Add +61.1% |
| GOOGL Alphabet Inc. Class A | 2.35% | 242,663 | $69.8M | Add +7.4% |
| META Meta Platforms Inc. Class A | 2.32% | 120,876 | $69.2M | Add +46.8% |
| AMD Advanced Micro Devices | 2.30% | 336,287 | $68.4M | Add +14.8% |
| PLTR Palantir Technologies Inc. Class A | 1.99% | 404,130 | $59.1M | Add +18.5% |
| VGLT Vanguard Long-Term Treasury | 1.98% | 1,064,181 | $58.9M | Reduce -6.3% |
| MU Micron Technology Inc. | 1.96% | 172,703 | $58.3M | New |
| XOM Exxon Mobil Corp. | 1.87% | 327,630 | $55.6M | Reduce -9.7% |
| JNJ Johnson & Johnson | 1.41% | 172,176 | $42.1M | Reduce -12.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.37% | 171,661 | $40.8M | Add +27.7% |
| INTC Intel Corp. | 1.34% | 906,925 | $40.0M | New |
| AMAT Applied Materials Inc. | 1.32% | 114,808 | $39.2M | New |
| LLY Eli Lilly & Co. | 1.30% | 41,935 | $38.6M | Add +5.9% |
| LRCX Lam Research Corp. | 1.26% | 175,415 | $37.5M | New |
| JPM JPMorgan Chase & Co. | 1.17% | 118,402 | $34.8M | Add +18.8% |
| LIN Linde PLC | 1.17% | 69,953 | $34.7M | Add +656.6% |
| WMT Walmart Inc. | 1.16% | 278,733 | $34.6M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 1.16% | 372,145 | $34.6M | Reduce -3.4% |
| CAT Caterpillar Inc. | 1.16% | 48,749 | $34.5M | Add +492.6% |
| V Visa Inc. Class A | 1.15% | 112,917 | $34.1M | Add +22.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 69,951 | $33.5M | Add +13.2% |
| PLD Prologis Inc. | 1.12% | 252,298 | $33.3M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 1.11% | 426,865 | $33.1M | Add +16.7% |
| AGI Alamos Gold Inc. Class A | 1.00% | 673,126 | $29.9M | Add +11.3% |
| FNV Franco-Nevada Corp. | 0.96% | 115,040 | $28.4M | Add +18.5% |
| AEM Agnico Eagle Mines Ltd. | 0.92% | 134,441 | $27.3M | Add +5.8% |
| GE General Electric filed as GE AEROSPACE | 0.91% | 95,601 | $27.1M | Add +15.8% |
| RGLD Royal Gold Inc. | 0.89% | 103,948 | $26.5M | Add +3.4% |
| WPM Wheaton Precious Metals Corp. | 0.88% | 200,506 | $26.3M | Add +16.1% |
| AU Anglogold Ashanti PLC | 0.88% | 268,639 | $26.2M | Reduce -8.8% |
| NEM Newmont Corp. | 0.87% | 239,393 | $25.9M | Reduce -2.2% |
| PAAS Pan American Silver Corp. | 0.85% | 461,277 | $25.2M | Reduce -9.5% |
| CVX Chevron Corp. | 0.82% | 118,153 | $24.4M | Add +11.4% |
| KGC Kinross Gold Corp. | 0.81% | 794,204 | $24.2M | Reduce -7.0% |
| B Barrick Mining Corp. | 0.81% | 592,258 | $24.2M | Add +2.6% |
| GFI Gold Fields Ltd.-Spons ADR | 0.80% | 523,334 | $23.8M | Add +4.2% |
| CDE Coeur Mining Inc. | 0.73% | 1,163,215 | $21.8M | New |
| HMY Harmony Gold MNG-Spon ADR | 0.71% | 1,367,118 | $21.0M | Add +28.6% |
| OXY Occidental Petroleum Corp. | 0.65% | 298,662 | $19.4M | Add +7.2% |
| COP Conocophillips | 0.63% | 141,957 | $18.7M | Add +7.7% |
| HAL Halliburton Co. | 0.63% | 478,887 | $18.7M | Add +0.0% |
| HL Hecla Mining Co. | 0.63% | 998,368 | $18.6M | New |
| VLO Valero Energy Corp. | 0.62% | 75,189 | $18.6M | Add +2.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.62% | 358,021 | $18.4M | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.62% | 74,971 | $18.3M | Add +7.0% |
| FANG Diamondback Energy Inc. | 0.61% | 92,526 | $18.3M | Add +6.9% |
| EOG EOG Resources Inc. | 0.61% | 126,022 | $18.2M | Add +12.4% |
| PSX Phillips 66 | 0.61% | 99,867 | $18.2M | Add +6.7% |
| DVN Devon Energy Corp. | 0.61% | 359,824 | $18.1M | Reduce -0.4% |
| EXE Expand Energy Corp. | 0.60% | 162,996 | $17.9M | Add +44.3% |
| BKR Baker Hughes Co. | 0.58% | 284,686 | $17.4M | Add +11.1% |
| EQT Eqt Corp. | 0.58% | 272,641 | $17.4M | Add +19.2% |
| TPL Texas Pacific Land Corp. | 0.53% | 33,490 | $15.9M | New |
| EDV Vanguard Extended Dur Treas | 0.45% | 205,308 | $13.3M | Reduce -11.0% |
| CB Chubb Ltd. | 0.36% | 33,115 | $10.8M | Reduce -12.3% |
| MDT Medtronic PLC | 0.36% | 123,261 | $10.7M | Add +20.8% |
| O Realty Income Corp. | 0.34% | 164,558 | $10.1M | Add +10.2% |
| SPGI S&P Global Inc. | 0.33% | 23,032 | $9.8M | Add +5.6% |
| ABBV Abbvie Inc. | 0.23% | 31,225 | $6.8M | Add +27.9% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 111,105 | $6.7M | Reduce -10.4% |
| ICE Intercontinental Exchange Inc. | 0.23% | 42,670 | $6.7M | Add +3.5% |
| PFE Pfizer Inc. | 0.22% | 237,808 | $6.7M | Add +6.3% |
| MRK Merck & Co. Inc. | 0.22% | 55,193 | $6.6M | Reduce -14.0% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 13,355 | $6.6M | Add +22.5% |
| CI The Cigna Group | 0.22% | 24,441 | $6.5M | Add +29.7% |
| GILD Gilead Sciences Inc. | 0.22% | 46,567 | $6.5M | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 131,979 | $6.4M | Add +3.7% |
| CVS CVS Health Corp. | 0.22% | 89,515 | $6.4M | Add +34.1% |
| AMGN Amgen Inc. | 0.21% | 18,173 | $6.4M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 23,552 | $6.4M | Add +47.5% |
| DHR Danaher Corp. | 0.21% | 33,490 | $6.3M | Add +19.5% |
| PGR Progressive Corp. | 0.21% | 31,718 | $6.3M | Add +7.6% |
| SYK Stryker Corp. | 0.21% | 19,127 | $6.3M | Add +29.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 14,053 | $6.3M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.21% | 61,081 | $6.3M | Add +47.0% |
| MA Mastercard Inc. Class A | 0.21% | 12,507 | $6.2M | Add +5.4% |
| MCK McKesson Corp. | 0.21% | 7,209 | $6.2M | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.21% | 13,242 | $6.1M | Add +16.0% |
| WFC Wells Fargo & Co. | 0.20% | 76,605 | $6.1M | Add +5.3% |
| COF Capital One Financial Corp. | 0.20% | 33,155 | $6.0M | Add +11.9% |
| MRSH Marsh & McLennan Cos | 0.20% | 34,652 | $6.0M | Add +7.0% |
| KLAC KLA Corp. | 0.20% | 4,073 | $6.0M | New |
| BX Blackstone Inc. | 0.20% | 51,942 | $6.0M | Add +45.1% |
| GS Goldman Sachs Group Inc. | 0.20% | 6,960 | $5.9M | Reduce -3.6% |
| BSX Boston Scientific Corp. | 0.19% | 91,895 | $5.8M | Add +63.0% |
| EBAY eBay Inc. | 0.19% | 62,543 | $5.7M | New |
| TGT Target Corp. | 0.19% | 46,539 | $5.6M | Reduce -0.8% |
| ED Consolidated Edison Inc. | 0.19% | 49,244 | $5.6M | Add +13.1% |
| EA Electronic Arts Inc. | 0.19% | 27,233 | $5.6M | New |
| KO The Coca-Cola Co. | 0.19% | 72,840 | $5.5M | Add +10.7% |
| PEP Pepsico Inc. | 0.18% | 35,414 | $5.5M | Add +12.5% |
| C Citigroup Inc. | 0.18% | 48,090 | $5.5M | Reduce -8.0% |
| FAST Fastenal Co. | 0.18% | 117,066 | $5.4M | Add +29.9% |
| BLK BlackRock Inc. | 0.18% | 5,646 | $5.4M | Add +12.3% |
| CL Colgate-Palmolive Co. | 0.18% | 63,000 | $5.4M | Add +13.9% |
| AXP American Express Co. | 0.18% | 17,750 | $5.4M | Add +12.3% |
| MS Morgan Stanley | 0.18% | 32,483 | $5.3M | Reduce -3.2% |
| APD Air Products & Chemicals Inc. | 0.18% | 18,390 | $5.3M | Add +12.1% |
| CAH Cardinal Health Inc. | 0.18% | 25,044 | $5.3M | New |
| SCHW Schwab (charles) Corp. | 0.18% | 56,135 | $5.3M | Reduce -8.3% |
| PANW Palo Alto Networks Inc. | 0.18% | 32,634 | $5.2M | New |
| INTU Intuit Inc. | 0.18% | 12,068 | $5.2M | Reduce -76.6% |
| CME Cme Group Inc. | 0.17% | 17,547 | $5.2M | Add +2800.3% |
| GWW WW Grainger Inc. | 0.17% | 4,738 | $5.2M | Add +6.9% |
| PG The Procter & Gamble Co. | 0.17% | 35,357 | $5.1M | Add +22.5% |
| SPG Simon Property Group Inc. | 0.17% | 27,072 | $5.0M | Add +10.2% |
| EQIX Equinix Inc. | 0.17% | 5,094 | $5.0M | Reduce -6.6% |
| CBRE CBRE Group Inc. Class A | 0.17% | 36,768 | $5.0M | Add +32.4% |
| MCD McDonald's Corp. | 0.17% | 16,015 | $5.0M | Add +11.1% |
| DLR Digital Realty Trust Inc. | 0.17% | 27,505 | $5.0M | Add +7.5% |
| ITW Illinois Tool Works | 0.17% | 18,980 | $4.9M | Add +11.0% |
| GD General Dynamics Corp. | 0.16% | 14,295 | $4.9M | Add +15.1% |
| WELL Welltower Inc. | 0.16% | 24,652 | $4.9M | Add +10.3% |
| PSA Public Storage | 0.16% | 17,922 | $4.9M | Add +14.8% |
| AMT American Tower Corp. | 0.16% | 28,089 | $4.8M | Add +20.8% |
| AFL Aflac Inc. | 0.16% | 43,964 | $4.8M | Add +17.1% |
| VTR Ventas Inc. | 0.16% | 58,568 | $4.8M | New |
| KMB Kimberly-Clark Corp. | 0.16% | 49,408 | $4.8M | Add +35.6% |
| ECL Ecolab Inc. | 0.16% | 17,917 | $4.8M | Add +16.8% |
| TXN Texas Instruments Inc. | 0.16% | 24,384 | $4.7M | New |
| LOW Lowe's Cos Inc. | 0.16% | 19,915 | $4.7M | Add +7.7% |
| ADBE Adobe Inc. | 0.16% | 19,239 | $4.7M | New |
| SHW The Sherwin-Williams Co. | 0.16% | 14,488 | $4.6M | Add +11.0% |
| QCOM Qualcomm Inc. | 0.15% | 35,744 | $4.6M | Reduce -83.3% |
| EMR Emerson Electric Co. | 0.15% | 33,271 | $4.4M | Reduce -0.6% |
| CTSH Cognizant Tech Solutions-A | 0.14% | 69,637 | $4.3M | New |
| WDAY Workday Inc. Class A | 0.14% | 31,835 | $4.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 16,972 | $4.1M | Add +15.8% |
| ROP Roper Technologies Inc. | 0.13% | 10,929 | $3.9M | Add +31.2% |
| ADP Automatic Data Processing | 0.13% | 18,831 | $3.8M | Add +26.8% |
| BDX Becton Dickinson and Co. | 0.13% | 24,168 | $3.8M | Add +7.0% |
| HBAN Huntington Bancshares Inc. | 0.05% | 103,956 | $1.6M | Add +176.1% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 43,364 | $1.1M | Add +43.3% |
| WTW Willis Towers Watson PLC | 0.03% | 3,469 | $1.0M | Add +272.6% |
| PNC PNC Financial Services Group | 0.03% | 4,827 | $1.0M | No change |
| WAT Waters Corp. | 0.03% | 3,250 | $968K | New |
| KKR KKR & Co. Inc. | 0.03% | 9,581 | $886K | Reduce -78.4% |
| AON Aon PLC Class A | 0.03% | 2,558 | $826K | Add +18.5% |
| ARES Ares Management Corp. Class A | 0.03% | 7,547 | $823K | Add +108.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 3,424 | $708K | Reduce -24.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 47,809 | $687K | Add +111.5% |
| USB US Bancorp | 0.02% | 12,625 | $657K | New |
| LPLA LPL Financial Holdings Inc. | 0.02% | 2,180 | $656K | Add +18.9% |
| PNFP Pinnacle Financial Partners | 0.02% | 7,549 | $650K | New |
| SSB Southstate Bank Corp. | 0.02% | 6,625 | $613K | No change |
| PLMR Palomar Holdings Inc. | 0.02% | 5,081 | $607K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,639 | $572K | No change |
| THG Hanover Insurance Group Inc./ | 0.02% | 3,291 | $570K | Add +18.7% |
| UMBF Umb Financial Corp. | 0.02% | 5,015 | $566K | No change |
| TFC Truist Financial Corp. | 0.02% | 12,087 | $556K | No change |
| BPOP Popular Inc. | 0.02% | 3,995 | $536K | Reduce -16.3% |
| ALL Allstate Corp. | 0.02% | 2,573 | $533K | Reduce -28.4% |
| ONB Old National Bancorp | 0.02% | 23,666 | $523K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.02% | 15,321 | $517K | Add +31.2% |
| MSCI MSCI Inc. | 0.02% | 918 | $495K | No change |
| PB Prosperity Bancshares Inc. | 0.02% | 7,226 | $485K | No change |
| BRO Brown & Brown Inc. | 0.02% | 7,121 | $464K | Add +21.8% |
| TRV The Travelers Cos Inc. | 0.02% | 1,592 | $464K | Add +42.4% |
| NDAQ Nasdaq Inc. | 0.02% | 5,353 | $454K | Add +86.7% |
| ALLY Ally Financial Inc. | 0.01% | 11,378 | $446K | Add +10.7% |
| UNM Unum Group | 0.01% | 6,069 | $443K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,225 | $436K | No change |
| TPG TPG Inc. | 0.01% | 10,332 | $419K | Add +105.5% |
| EWBC East West Bancorp Inc. | 0.01% | 3,782 | $404K | No change |
| WTFC Wintrust Financial Corp. | 0.01% | 2,603 | $362K | Add +40.3% |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 3,491 | $347K | Add +25.4% |
| MET Metlife Inc. | 0.01% | 4,750 | $336K | No change |
| APO Apollo Global Management Inc. | 0.01% | 2,934 | $327K | No change |
| FAF First American Financial | 0.01% | 5,319 | $321K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 919 | $314K | Add +56.8% |
| FITB Fifth Third Bancorp | 0.01% | 6,736 | $313K | Reduce -24.0% |
| OZK Bank Ozk | 0.01% | 6,693 | $307K | Add +51.7% |
| GL Globe Life Inc. | 0.01% | 2,147 | $299K | Add +42.8% |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,029 | $291K | Reduce -28.6% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 2,409 | $283K | Reduce -57.6% |
| JEF Jefferies Financial Group Inc. | 0.01% | 6,732 | $278K | Add +47.1% |
| CPAY Corpay Inc. | 0.01% | 953 | $277K | No change |
| FHN First Horizon Corp. | 0.01% | 11,658 | $265K | Add +63.7% |
| SBCF Seacoast Banking Corp. | 0.01% | 8,355 | $253K | No change |
| RF Regions Financial Corp. | 0.01% | 9,560 | $250K | No change |
| HLI Houlihan Lokey Inc. | 0.01% | 1,730 | $248K | No change |
| CG The Carlyle Group Inc. | 0.01% | 4,976 | $241K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 1,585 | $229K | New |
| HWC Hancock Whitney Corp. | 0.01% | 3,515 | $224K | No change |
| AXS Axis Capital Holdings Ltd. | 0.01% | 2,196 | $223K | Add +36.7% |
| LOB Live Oak Bancshares Inc. | 0.01% | 6,287 | $208K | No change |
| ESNT Essent Group Ltd. | 0.01% | 3,532 | $206K | Reduce -31.2% |
| BR Broadridge Financial Solutio | 0.01% | 1,270 | $206K | Add +67.1% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 1,239 | $204K | No change |
| EVR Evercore Inc. Class A | 0.01% | 668 | $199K | No change |
| FNF Fidelity National Financial | 0.01% | 4,298 | $199K | Reduce -31.3% |
| WSFS WSFS Financial Corp. | 0.01% | 2,932 | $192K | Reduce -35.1% |
| ZION Zions Bancorp NA | 0.01% | 3,274 | $189K | Reduce -35.9% |
| MTG Mgic Investment Corp. | 0.01% | 7,172 | $188K | Reduce -22.7% |
| CBOE Cboe Global Markets Inc. | 0.01% | 667 | $187K | No change |
| CCB Coastal Financial Corp. | 0.01% | 2,450 | $186K | Add +75.5% |
| SF Stifel Financial Corp. | 0.01% | 2,458 | $182K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 2,738 | $181K | No change |
| CFG Citizens Financial Group | 0.01% | 3,015 | $181K | No change |
| PRI Primerica Inc. | 0.01% | 707 | $177K | No change |
| KMPR Kemper Corp. | 0.01% | 5,442 | $166K | No change |
| WAL Western Alliance Bancorp | 0.01% | 2,292 | $162K | Reduce -34.2% |
| JXN Jackson Financial Inc. Class A | 0.01% | 1,536 | $162K | No change |
| CUBI Customers Bancorp Inc. | 0.01% | 2,254 | $156K | No change |
| MVBF MVB Financial Corp. | 0.00% | 5,921 | $147K | No change |
| CRBG Corebridge Financial Inc. | 0.00% | 6,048 | $144K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 470 | $140K | Reduce -46.2% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 1,001 | $137K | No change |
| ABCB Ameris Bancorp | 0.00% | 1,676 | $131K | Reduce -44.4% |
| HOMB Home Bancshares Inc. | 0.00% | 4,695 | $126K | No change |
| RGA Reinsurance Group of America | 0.00% | 555 | $113K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 230 | $102K | No change |
| VOYA Voya Financial Inc. | 0.00% | 1,421 | $97K | Reduce -51.5% |
| BOKF Bok Financial Corporation | 0.00% | 613 | $79K | Reduce -57.2% |
| XYZ Block Inc. | 0.00% | 214 | $13K | Reduce -97.2% |
| FG F&G Annuities & Life Inc. | 0.00% | 257 | $7K | No change |