| LLY Eli Lilly & Co. | 10.39% | 19,302 | $17.8M | Reduce -4.6% |
| AAPL Apple Inc. | 9.76% | 65,703 | $16.7M | Reduce -7.1% |
| MSFT Microsoft Corp. | 3.73% | 17,215 | $6.4M | Reduce -10.5% |
| AVGO Broadcom Inc. | 3.63% | 20,051 | $6.2M | Reduce -11.8% |
| CLS Celestica Inc. | 3.48% | 21,138 | $6.0M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.42% | 17,292 | $5.8M | Reduce -9.5% |
| NVDA Nvidia Corp. | 3.40% | 33,355 | $5.8M | Reduce -5.8% |
| CAT Caterpillar Inc. | 2.48% | 5,987 | $4.2M | Reduce -11.2% |
| GOOG Alphabet Inc. Class C | 2.04% | 12,177 | $3.5M | Reduce -0.4% |
| RIO Rio Tinto PLC-Spon ADR | 1.87% | 34,259 | $3.2M | Reduce -9.4% |
| AMD Advanced Micro Devices | 1.67% | 14,010 | $2.9M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.54% | 16,519 | $2.6M | Reduce -9.2% |
| JPM JPMorgan Chase & Co. | 1.47% | 8,565 | $2.5M | Reduce -11.0% |
| RTX RTX Corp. | 1.44% | 12,775 | $2.5M | Reduce -5.7% |
| MS Morgan Stanley | 1.40% | 14,575 | $2.4M | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 1.35% | 14,440 | $2.3M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.35% | 13,610 | $2.3M | Reduce -0.7% |
| BE Bloom Energy Corp. Class A | 1.35% | 17,026 | $2.3M | Add +4.5% |
| DELL Dell Technologies -C | 1.27% | 13,227 | $2.2M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.24% | 8,761 | $2.1M | Reduce -14.1% |
| CSCO Cisco Systems Inc. | 1.23% | 27,045 | $2.1M | Reduce -12.6% |
| CFG Citizens Financial Group | 1.20% | 34,066 | $2.0M | Reduce -11.6% |
| OKE Oneok Inc. | 1.14% | 21,647 | $2.0M | Reduce -14.8% |
| DE Deere & Co. | 1.14% | 3,456 | $1.9M | Reduce -2.3% |
| COF Capital One Financial Corp. | 1.10% | 10,272 | $1.9M | Reduce -6.7% |
| MSI Motorola Solutions Inc. | 1.09% | 4,308 | $1.9M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 1.09% | 5,213 | $1.9M | Reduce -15.4% |
| CVX Chevron Corp. | 1.06% | 8,732 | $1.8M | Reduce -14.5% |
| TT Trane Technologies PLC | 1.02% | 4,198 | $1.7M | Reduce -5.1% |
| KLAC KLA Corp. | 1.02% | 1,180 | $1.7M | Reduce -2.7% |
| VMC Vulcan Materials Co. | 0.99% | 6,187 | $1.7M | No change |
| HD Home Depot Inc. | 0.98% | 5,118 | $1.7M | Reduce -6.5% |
| CHWY Chewy Inc. Class A | 0.91% | 57,369 | $1.5M | No change |
| V Visa Inc. Class A | 0.90% | 5,105 | $1.5M | Reduce -4.4% |
| WBS Webster Financial Corp. | 0.90% | 22,100 | $1.5M | Reduce -16.8% |
| MA Mastercard Inc. Class A | 0.88% | 3,016 | $1.5M | Reduce -2.7% |
| DUK Duke Energy Corp. | 0.87% | 11,345 | $1.5M | Reduce -15.9% |
| BBY Best Buy Co. Inc. | 0.84% | 22,283 | $1.4M | Reduce -15.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.83% | 13,955 | $1.4M | Reduce -19.4% |
| T AT&T Inc. | 0.80% | 47,175 | $1.4M | Reduce -5.6% |
| KMI Kinder Morgan Inc. | 0.80% | 40,688 | $1.4M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.79% | 6,523 | $1.4M | Reduce -1.3% |
| TSCO Tractor Supply Company | 0.77% | 29,170 | $1.3M | Reduce -6.1% |
| BA The Boeing Co. | 0.76% | 6,529 | $1.3M | Reduce -7.3% |
| QCOM Qualcomm Inc. | 0.75% | 9,898 | $1.3M | Reduce -11.0% |
| LNC Lincoln National Corp. | 0.74% | 35,754 | $1.3M | Reduce -12.2% |
| O Realty Income Corp. | 0.73% | 20,472 | $1.3M | Reduce -12.0% |
| KEYS Keysight Technologies Inc. | 0.73% | 4,425 | $1.2M | Reduce -17.8% |
| NXT Nextpower Inc. | 0.73% | 10,290 | $1.2M | Reduce -4.0% |
| AMGN Amgen Inc. | 0.70% | 3,379 | $1.2M | Reduce -17.9% |
| HON Honeywell International Inc. | 0.65% | 4,938 | $1.1M | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.64% | 4,597 | $1.1M | Reduce -3.2% |
| MLM Martin Marietta Materials | 0.63% | 1,840 | $1.1M | Reduce -3.1% |
| ASO Academy Sports & Outdoors Inc. | 0.62% | 18,763 | $1.1M | Add +11.4% |
| GMED Globus Medical Inc. Class A | 0.60% | 11,928 | $1.0M | New |
| LIN Linde PLC | 0.60% | 2,066 | $1.0M | Reduce -4.0% |
| CME Cme Group Inc. | 0.59% | 3,433 | $1.0M | New |
| NXPI NXP Semiconductors NV | 0.58% | 5,042 | $993K | Reduce -1.8% |
| PRU Prudential Financial Inc. | 0.58% | 10,065 | $983K | Reduce -8.2% |
| TSN Tyson Foods Inc. Class A | 0.55% | 14,804 | $948K | Reduce -4.5% |
| CI The Cigna Group | 0.54% | 3,489 | $931K | Reduce -3.6% |
| BX Blackstone Inc. | 0.49% | 7,274 | $836K | Reduce -17.9% |
| FBND Fidelity Total Bond ETF | 0.49% | 18,292 | $834K | No change |
| FSLR First Solar Inc. | 0.49% | 4,211 | $831K | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.47% | 3,000 | $812K | Reduce -3.2% |
| RITM Rithm Capital Corp. | 0.43% | 78,178 | $741K | Reduce -22.6% |
| VST Vistra Corp. | 0.43% | 4,890 | $735K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 7,585 | $731K | Reduce -4.1% |
| TGT Target Corp. | 0.38% | 5,354 | $649K | Reduce -11.7% |
| GEHC GE Healthcare Technology | 0.37% | 8,964 | $638K | Reduce -4.4% |
| OBDC Blue Owl Capital Corp. | 0.33% | 51,597 | $571K | Reduce -7.9% |
| KO The Coca-Cola Co. | 0.30% | 6,686 | $508K | Add +28.4% |
| WMT Walmart Inc. | 0.29% | 3,942 | $490K | Reduce -11.1% |
| FIGB Fidelity Invest GRD BND ETF | 0.27% | 10,800 | $465K | No change |
| JNJ Johnson & Johnson | 0.23% | 1,609 | $393K | Reduce -10.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.21% | 1,730 | $367K | Reduce -11.8% |
| ODFL Old Dominion Freight Line | 0.21% | 1,844 | $360K | No change |
| SIRI Sirius XM Holdings Inc. | 0.20% | 15,000 | $346K | No change |
| MCD McDonald's Corp. | 0.19% | 1,060 | $329K | No change |
| GD General Dynamics Corp. | 0.18% | 882 | $303K | New |
| LMT Lockheed Martin Corp. | 0.17% | 495 | $299K | Reduce -11.6% |
| MCK McKesson Corp. | 0.17% | 335 | $290K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.15% | 200 | $264K | Reduce -6.1% |
| UPS United Parcel Service Class B | 0.14% | 2,500 | $246K | No change |
| AEE Ameren Corporation | 0.14% | 2,200 | $242K | No change |
| ABBV Abbvie Inc. | 0.14% | 1,111 | $242K | Reduce -41.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.13% | 1,589 | $215K | Add +0.6% |
| MUR Murphy Oil Corp. | 0.12% | 5,014 | $207K | New |
| STLA Stellantis NV | 0.06% | 14,000 | $99K | No change |