| LLY Eli Lilly & Co. | 11.90% | 21,077 | $18.7M | Reduce -3.9% |
| AAPL Apple Inc. | 7.40% | 49,830 | $11.6M | Reduce -8.3% |
| MSFT Microsoft Corp. | 5.71% | 20,826 | $9.0M | Reduce -6.4% |
| NVDA Nvidia Corp. | 2.66% | 34,363 | $4.2M | Reduce -7.3% |
| AVGO Broadcom Inc. | 2.48% | 22,601 | $3.9M | Reduce -12.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.15% | 19,427 | $3.4M | Reduce -11.3% |
| CAT Caterpillar Inc. | 1.67% | 6,692 | $2.6M | Reduce -7.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.62% | 21,680 | $2.5M | Reduce -1.3% |
| AMD Advanced Micro Devices | 1.61% | 15,401 | $2.5M | Add +1.1% |
| RIO Rio Tinto PLC-Spon ADR | 1.60% | 35,359 | $2.5M | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 1.60% | 7,333 | $2.5M | Add +0.7% |
| MSI Motorola Solutions Inc. | 1.47% | 5,116 | $2.3M | Reduce -1.4% |
| HD Home Depot Inc. | 1.45% | 5,628 | $2.3M | Reduce -9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.41% | 9,989 | $2.2M | Reduce -10.4% |
| JPM JPMorgan Chase & Co. | 1.33% | 9,892 | $2.1M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 1.33% | 12,473 | $2.1M | Reduce -2.7% |
| RTX RTX Corp. | 1.27% | 16,439 | $2.0M | Add +10.3% |
| ETN Eaton Corp. PLC | 1.26% | 5,951 | $2.0M | Reduce -10.2% |
| TT Trane Technologies PLC | 1.24% | 5,016 | $1.9M | Add +0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.23% | 16,303 | $1.9M | Reduce -13.8% |
| UNH Unitedhealth Group Inc. | 1.23% | 3,311 | $1.9M | Reduce -0.6% |
| TSCO Tractor Supply Company | 1.20% | 6,461 | $1.9M | Reduce -12.0% |
| CHWY Chewy Inc. Class A | 1.20% | 64,080 | $1.9M | Reduce -1.1% |
| OKE Oneok Inc. | 1.14% | 19,610 | $1.8M | Reduce -10.0% |
| QCOM Qualcomm Inc. | 1.10% | 10,178 | $1.7M | Reduce -5.6% |
| MS Morgan Stanley | 1.10% | 16,516 | $1.7M | Reduce -0.1% |
| VMC Vulcan Materials Co. | 1.06% | 6,664 | $1.7M | Reduce -2.3% |
| CFG Citizens Financial Group | 1.06% | 40,441 | $1.7M | Reduce -1.7% |
| DFS Discover Financial Services | 1.04% | 11,630 | $1.6M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.01% | 13,553 | $1.6M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.98% | 3,126 | $1.5M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.97% | 28,461 | $1.5M | Reduce -6.3% |
| CVX Chevron Corp. | 0.91% | 9,682 | $1.4M | Reduce -7.1% |
| PEP Pepsico Inc. | 0.89% | 8,235 | $1.4M | New |
| DUK Duke Energy Corp. | 0.89% | 12,074 | $1.4M | Reduce -7.3% |
| V Visa Inc. Class A | 0.87% | 4,948 | $1.4M | Reduce -0.2% |
| STZ Constellation Brands Inc. Class A | 0.86% | 5,252 | $1.4M | Reduce -0.9% |
| NXPI NXP Semiconductors NV | 0.85% | 5,587 | $1.3M | Reduce -12.3% |
| PRU Prudential Financial Inc. | 0.83% | 10,821 | $1.3M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.82% | 44,717 | $1.3M | Reduce -0.6% |
| O Realty Income Corp. | 0.80% | 19,854 | $1.3M | Reduce -8.8% |
| KSS Kohls Corp. | 0.80% | 59,334 | $1.3M | Reduce -8.8% |
| CLS Celestica Inc. | 0.78% | 23,995 | $1.2M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.78% | 4,522 | $1.2M | Add +2.3% |
| CI The Cigna Group | 0.76% | 3,436 | $1.2M | Add +2.0% |
| LNC Lincoln National Corp. | 0.74% | 36,716 | $1.2M | Reduce -6.4% |
| WBS Webster Financial Corp. | 0.71% | 23,979 | $1.1M | Reduce -10.6% |
| T AT&T Inc. | 0.69% | 48,952 | $1.1M | Add +0.2% |
| TFC Truist Financial Corp. | 0.68% | 24,898 | $1.1M | Add +25.1% |
| BA The Boeing Co. | 0.67% | 6,883 | $1.0M | Reduce -4.1% |
| MLM Martin Marietta Materials | 0.65% | 1,899 | $1.0M | Add +2.8% |
| KLAC KLA Corp. | 0.64% | 1,288 | $997K | Reduce -16.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.63% | 93,791 | $990K | Reduce -6.4% |
| ACLS Axcelis Technologies Inc. | 0.62% | 9,341 | $979K | Reduce -0.5% |
| LIN Linde PLC | 0.62% | 2,052 | $979K | Add +2.2% |
| FSLR First Solar Inc. | 0.62% | 3,880 | $968K | Add +3.3% |
| TGT Target Corp. | 0.60% | 6,034 | $940K | Reduce -15.9% |
| KMI Kinder Morgan Inc. | 0.58% | 41,522 | $917K | Reduce -0.1% |
| ASO Academy Sports & Outdoors Inc. | 0.58% | 15,545 | $907K | Add +3.4% |
| RITM Rithm Capital Corp. | 0.57% | 78,838 | $895K | Reduce -10.0% |
| TSN Tyson Foods Inc. Class A | 0.56% | 14,728 | $877K | Reduce -2.1% |
| UPS United Parcel Service Class B | 0.54% | 6,242 | $851K | Reduce -5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 8,671 | $834K | Reduce -5.9% |
| DHR Danaher Corp. | 0.53% | 2,979 | $828K | Add +3.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.52% | 4,772 | $822K | Add +3.1% |
| EW Edwards Lifesciences Corp. | 0.51% | 12,242 | $808K | Reduce -11.3% |
| OBDC Blue Owl Capital Corp. | 0.50% | 53,467 | $779K | Reduce -11.6% |
| DVN Devon Energy Corp. | 0.49% | 19,677 | $770K | Reduce -8.5% |
| FBND Fidelity Total Bond ETF | 0.46% | 15,592 | $729K | New |
| KEYS Keysight Technologies Inc. | 0.45% | 4,404 | $700K | Add +4.6% |
| EOG EOG Resources Inc. | 0.43% | 5,429 | $667K | Add +3.8% |
| ULTA Ulta Beauty Inc. | 0.39% | 1,578 | $614K | Add +5.8% |
| CELH Celsius Holdings Inc. | 0.35% | 17,614 | $552K | Add +6.9% |
| GEHC GE Healthcare Technology | 0.32% | 5,371 | $504K | Add +2.6% |
| CAVA Cava Group Inc. | 0.30% | 3,843 | $476K | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.25% | 664 | $388K | New |
| NEE Nextera Energy Inc. | 0.23% | 4,351 | $368K | New |
| ODFL Old Dominion Freight Line | 0.23% | 1,844 | $366K | No change |
| SIRI Sirius XM Holdings Inc. | 0.23% | 15,000 | $355K | New |
| KO The Coca-Cola Co. | 0.22% | 4,912 | $353K | Add +0.3% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.22% | 9,196 | $345K | Add +5.7% |
| WBA Walgreens Boots Alliance Inc. | 0.21% | 37,036 | $332K | Add +0.5% |
| MCD McDonald's Corp. | 0.20% | 1,042 | $317K | Reduce -19.0% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 7,871 | $293K | New |
| AEP American Electric Power | 0.17% | 2,655 | $272K | New |
| BX Blackstone Inc. | 0.17% | 1,750 | $268K | No change |
| ELV Elevance Health Inc. | 0.17% | 509 | $265K | No change |
| EBAY eBay Inc. | 0.17% | 4,064 | $265K | Add +0.6% |
| WMT Walmart Inc. | 0.17% | 3,261 | $263K | No change |
| AMZN Amazon.com Inc. | 0.17% | 1,400 | $261K | Reduce -49.0% |
| JNJ Johnson & Johnson | 0.17% | 1,606 | $260K | Reduce -19.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.16% | 2,401 | $252K | Add +0.5% |
| VNO Vornado Realty Trust | 0.16% | 6,295 | $248K | New |
| BRC Brady Corporation Class A | 0.15% | 3,149 | $241K | New |
| ANET Arista Networks Inc. | 0.15% | 624 | $240K | Add +1.8% |
| ISRG Intuitive Surgical Inc. | 0.15% | 487 | $239K | Add +0.8% |
| PSA Public Storage | 0.15% | 655 | $238K | New |
| PGR Progressive Corp. | 0.15% | 939 | $238K | New |
| CBRE CBRE Group Inc. Class A | 0.15% | 1,883 | $234K | New |
| TMUS T-Mobile US Inc. | 0.15% | 1,121 | $231K | New |
| DVA Davita Inc. | 0.15% | 1,393 | $228K | New |
| R Ryder System Inc. | 0.14% | 1,552 | $226K | New |
| DTE DTE Energy Company | 0.14% | 1,758 | $226K | New |
| MPWR Monolithic Power Systems Inc. | 0.14% | 244 | $226K | New |
| OGE Oge Energy Corp. | 0.14% | 5,472 | $224K | New |
| PKG Packaging Corp. of America | 0.14% | 1,037 | $223K | New |
| NDAQ Nasdaq Inc. | 0.14% | 3,056 | $223K | New |
| TRN Trinity Industries Inc. | 0.14% | 6,361 | $222K | New |
| IP International Paper Co. | 0.14% | 4,534 | $221K | New |
| UHS Universal Health Services-B | 0.14% | 962 | $220K | New |
| ICE Intercontinental Exchange Inc. | 0.14% | 1,368 | $220K | New |
| EIX Edison International | 0.14% | 2,519 | $219K | New |
| ATI Ati Inc. | 0.14% | 3,250 | $217K | Reduce -20.1% |
| PNW Pinnacle West Capital | 0.14% | 2,449 | $217K | New |
| RF Regions Financial Corp. | 0.14% | 9,278 | $216K | New |
| AMT American Tower Corp. | 0.14% | 929 | $216K | New |
| CCEP Coca-Cola Europacific Partne | 0.14% | 2,716 | $214K | New |
| EFX Equifax Inc. | 0.13% | 693 | $204K | New |
| STLA Stellantis NV | 0.13% | 14,000 | $197K | New |