| TLT iShares 20+ Year Treasury BD | 9.94% | 873,000 | $80.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 9.25% | 454,000 | $74.6M | New |
| IJR iShares Core S&P Small-Cap E | 5.13% | 388,000 | $41.4M | Add +35.7% |
| VEU Vanguard Ftse All-World Ex-U | 4.73% | 651,000 | $38.2M | No change |
| GOOGL Alphabet Inc. Class A | 3.07% | 136,000 | $24.8M | Reduce -6.8% |
| VNQ Vanguard Real Estate ETF | 2.85% | 274,000 | $23.0M | Add +5.0% |
| IWM iShares Russell 2000 ETF | 2.84% | 113,000 | $22.9M | No change |
| AMZN Amazon.com Inc. | 2.71% | 113,000 | $21.8M | Add +9.7% |
| FXI iShares China Large-Cap ETF | 2.60% | 806,000 | $20.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 2.55% | 470,000 | $20.6M | No change |
| JNJ Johnson & Johnson | 2.50% | 138,000 | $20.2M | Add +43.8% |
| C Citigroup Inc. | 2.24% | 285,000 | $18.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.95% | 158,000 | $15.7M | No change |
| META Meta Platforms Inc. Class A | 1.75% | 28,000 | $14.1M | Add +64.7% |
| T AT&T Inc. | 1.65% | 695,000 | $13.3M | No change |
| VZ Verizon Communications Inc. | 1.48% | 290,000 | $12.0M | No change |
| CVS CVS Health Corp. | 1.40% | 191,000 | $11.3M | Add +29.1% |
| UNH Unitedhealth Group Inc. | 1.39% | 22,000 | $11.2M | Add +29.4% |
| APD Air Products & Chemicals Inc. | 1.38% | 43,000 | $11.1M | Add +34.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 20,000 | $10.9M | New |
| NKE Nike Inc. Class B | 1.24% | 133,000 | $10.0M | Add +35.7% |
| PFE Pfizer Inc. | 1.12% | 323,000 | $9.0M | No change |
| CMCSA Comcast Corp. Class A | 1.08% | 223,252 | $8.7M | No change |
| BETTER HOME & FINANCE HOLDIN | 1.02% | 17,893,648 | $8.2M | Reduce -8.5% |
| BA The Boeing Co. | 0.90% | 40,000 | $7.3M | No change |
| UPS United Parcel Service Class B | 0.90% | 53,000 | $7.3M | Add +8.2% |
| HON Honeywell International Inc. | 0.79% | 30,000 | $6.4M | No change |
| AMT American Tower Corp. | 0.77% | 32,000 | $6.2M | Add +39.1% |
| ADBE Adobe Inc. | 0.76% | 11,000 | $6.1M | Add +120.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.76% | 105,000 | $6.1M | No change |
| MDT Medtronic PLC | 0.75% | 77,000 | $6.1M | No change |
| HUM Humana Inc. | 0.74% | 16,000 | $6.0M | Add +60.0% |
| V Visa Inc. Class A | 0.72% | 22,000 | $5.8M | Add +37.5% |
| PYPL PayPal Holdings Inc. | 0.68% | 94,000 | $5.5M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.67% | 75,000 | $5.4M | No change |
| KO The Coca-Cola Co. | 0.66% | 84,000 | $5.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 130,000 | $5.2M | No change |
| ABBV Abbvie Inc. | 0.64% | 30,000 | $5.1M | New |
| MMM 3M Co. | 0.63% | 50,000 | $5.1M | No change |
| MCD McDonald's Corp. | 0.63% | 20,000 | $5.1M | Add +185.7% |
| PEP Pepsico Inc. | 0.61% | 30,000 | $4.9M | Reduce -51.6% |
| CAG Conagra Brands Inc. | 0.61% | 174,000 | $4.9M | Add +31.8% |
| KRE SS SPDR S&P Regional Bank | 0.61% | 100,000 | $4.9M | No change |
| BF.B Brown-Forman Corp. Class B | 0.61% | 113,000 | $4.9M | Add +25.6% |
| MA Mastercard Inc. Class A | 0.60% | 11,000 | $4.9M | Add +100.0% |
| HD Home Depot Inc. | 0.60% | 14,000 | $4.8M | New |
| GILD Gilead Sciences Inc. | 0.60% | 70,000 | $4.8M | No change |
| CRM Salesforce Inc. | 0.57% | 18,000 | $4.6M | Add +134.4% |
| ACN Accenture PLC Class A | 0.53% | 14,000 | $4.2M | New |
| KHC The Kraft Heinz Co. | 0.52% | 131,000 | $4.2M | No change |
| INTC Intel Corp. | 0.51% | 133,000 | $4.1M | No change |
| BDX Becton Dickinson and Co. | 0.46% | 16,000 | $3.7M | Add +60.0% |
| ABT Abbott Laboratories | 0.44% | 34,000 | $3.5M | Add +277.8% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 85,000 | $3.5M | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.44% | 22,000 | $3.5M | New |
| PLD Prologis Inc. | 0.43% | 31,000 | $3.5M | New |
| GPN Global Payments Inc. | 0.43% | 36,000 | $3.5M | Add +26.3% |
| MRK Merck & Co. Inc. | 0.43% | 28,000 | $3.5M | Add +40.0% |
| BAX Baxter International Inc. | 0.43% | 103,000 | $3.4M | Add +45.1% |
| SBUX Starbucks Corp. | 0.42% | 44,000 | $3.4M | Add +15.8% |
| CSCO Cisco Systems Inc. | 0.42% | 72,000 | $3.4M | Add +80.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.41% | 70,000 | $3.3M | Add +16.7% |
| FIS Fidelity National Info Serv | 0.40% | 43,000 | $3.2M | No change |
| USB US Bancorp | 0.40% | 81,000 | $3.2M | No change |
| BEN Franklin Templeton Inc. | 0.39% | 140,000 | $3.1M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.36% | 27,000 | $2.9M | No change |
| CCI Crown Castle Inc. | 0.34% | 28,000 | $2.7M | Add +7.7% |
| GEHC GE Healthcare Technology | 0.33% | 34,165 | $2.7M | Reduce -0.0% |
| CSX CSX Corp. | 0.31% | 75,000 | $2.5M | New |
| UNP Union Pacific Corp. | 0.31% | 11,000 | $2.5M | New |
| MDLZ Mondelez International Inc. Class A | 0.31% | 38,000 | $2.5M | New |
| NSC Norfolk Southern Corp. | 0.29% | 11,000 | $2.4M | New |
| CCL Carnival Corp. | 0.29% | 125,000 | $2.3M | No change |
| WDAY Workday Inc. Class A | 0.28% | 10,000 | $2.2M | Add +150.0% |
| MSFT Microsoft Corp. | 0.28% | 5,000 | $2.2M | Reduce -86.5% |
| UBER Uber Technologies Inc. | 0.27% | 30,000 | $2.2M | New |
| AVGO Broadcom Inc. | 0.26% | 1,300 | $2.1M | New |
| D Dominion Energy Inc. | 0.24% | 40,000 | $2.0M | No change |
| SBAC SBA Communications Corp. | 0.22% | 9,000 | $1.8M | Add +12.5% |
| AON Aon PLC Class A | 0.22% | 6,000 | $1.8M | New |
| NOC Northrop Grumman Corp. | 0.22% | 4,000 | $1.7M | Add +100.0% |
| VTRS Viatris Inc. | 0.20% | 152,991 | $1.6M | No change |
| BLK BlackRock Finance Inc. | 0.20% | 2,000 | $1.6M | New |
| LOW Lowe's Cos Inc. | 0.19% | 7,000 | $1.5M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.19% | 14,000 | $1.5M | New |
| SNOW Snowflake Inc. | 0.18% | 11,000 | $1.5M | New |
| COF Capital One Financial Corp. | 0.17% | 10,000 | $1.4M | No change |
| WBA Walgreens Boots Alliance Inc. | 0.17% | 110,000 | $1.3M | No change |
| WBD Warner Bros Discovery Inc. | 0.16% | 168,132 | $1.3M | No change |
| PNC PNC Financial Services Group | 0.15% | 8,000 | $1.2M | No change |
| ZTS Zoetis Inc. | 0.15% | 7,000 | $1.2M | Add +16.7% |
| FDX FedEx Corp. | 0.15% | 4,000 | $1.2M | New |
| ALHC Alignment Healthcare Inc. | 0.15% | 151,302 | $1.2M | No change |
| NOW ServiceNow Inc. | 0.15% | 1,500 | $1.2M | Add +200.0% |
| AWK American Water Works Co. Inc. | 0.14% | 9,000 | $1.2M | New |
| ELAN Elanco Animal Health Inc. | 0.14% | 79,000 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.14% | 7,000 | $1.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 2,000 | $1.1M | New |
| TFC Truist Financial Corp. | 0.13% | 28,000 | $1.1M | No change |
| ELV Elevance Health Inc. | 0.13% | 2,000 | $1.1M | Reduce -71.4% |
| ORLY O'reilly Automotive Inc. | 0.13% | 1,000 | $1.1M | New |
| SNA Snap-on Inc. | 0.13% | 4,000 | $1.0M | New |
| STZ Constellation Brands Inc. Class A | 0.13% | 4,000 | $1.0M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.12% | 11,000 | $951K | No change |
| DG Dollar General Corp. | 0.11% | 7,000 | $926K | No change |
| LULU Lululemon Athletica Inc. | 0.11% | 3,000 | $896K | New |
| LIN Linde PLC | 0.11% | 2,000 | $878K | New |
| TSLA Tesla Inc. | 0.10% | 4,000 | $792K | New |
| VWAGY Volkswagen A G-Unspon ADR | 0.09% | 60,000 | $715K | Add +30.4% |
| UAA Under Armour Inc. Class A | 0.08% | 100,000 | $667K | No change |
| SOLV Solventum Corp. | 0.08% | 12,500 | $661K | No change |
| NOV Nov Inc. | 0.06% | 25,000 | $475K | No change |
| MIMOQ Airspan Networks Holdings Inc. | 0.00% | 10,295 | $5 | No change |