| OLED Universal Display Corp. | 10.25% | 510,336 | $86.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.15% | 82,769 | $34.8M | Add +1.3% |
| AAPL Apple Inc. | 4.03% | 197,080 | $33.8M | Add +2.6% |
| ASML ASML Holding NV-NY Reg SHS | 2.19% | 18,922 | $18.4M | Reduce -3.5% |
| HD Home Depot Inc. | 1.93% | 42,105 | $16.2M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.90% | 156,673 | $15.9M | Add +0.2% |
| ABBV Abbvie Inc. | 1.81% | 83,454 | $15.2M | Reduce -6.6% |
| WFC Wells Fargo & Co. | 1.79% | 259,114 | $15.0M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.74% | 110,524 | $14.6M | Reduce -0.3% |
| V Visa Inc. Class A | 1.67% | 50,236 | $14.0M | Add +8.6% |
| JPM JPMorgan Chase & Co. | 1.61% | 67,219 | $13.5M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.56% | 72,389 | $13.1M | Add +0.9% |
| AXP American Express Co. | 1.55% | 57,135 | $13.0M | Reduce -1.6% |
| DHR Danaher Corp. | 1.52% | 50,910 | $12.7M | Add +0.3% |
| QCOM Qualcomm Inc. | 1.51% | 75,028 | $12.7M | Add +0.7% |
| JNJ Johnson & Johnson | 1.50% | 79,488 | $12.6M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.47% | 324,954 | $12.3M | Add +0.3% |
| CVX Chevron Corp. | 1.39% | 73,789 | $11.6M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.33% | 91,381 | $11.2M | Reduce -0.3% |
| TGT Target Corp. | 1.32% | 62,354 | $11.0M | Add +0.6% |
| KO The Coca-Cola Co. | 1.24% | 169,435 | $10.4M | Reduce -0.6% |
| HON Honeywell International Inc. | 1.22% | 49,735 | $10.2M | Add +8.8% |
| WMT Walmart Inc. | 1.18% | 164,625 | $9.9M | Add +2.5% |
| SBUX Starbucks Corp. | 1.15% | 105,146 | $9.6M | Add +6.2% |
| DOV Dover Corp. | 1.11% | 52,750 | $9.3M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 1.09% | 21,871 | $9.1M | Add +0.4% |
| BX Blackstone Inc. | 1.07% | 68,145 | $9.0M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.05% | 9,720 | $8.8M | Add +1.0% |
| XOM Exxon Mobil Corp. | 1.04% | 75,362 | $8.8M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.98% | 13 | $8.2M | No change |
| RTX RTX Corp. | 0.94% | 81,126 | $7.9M | Add +147.9% |
| ORCL Oracle Corp. | 0.94% | 62,580 | $7.9M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.94% | 32,405 | $7.9M | Add +256.1% |
| UNH Unitedhealth Group Inc. | 0.91% | 15,455 | $7.6M | Add +11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 16,884 | $7.5M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.88% | 64,948 | $7.4M | Add +0.9% |
| UPS United Parcel Service Class B | 0.83% | 46,591 | $6.9M | Add +12.1% |
| ACN Accenture PLC Class A | 0.78% | 18,954 | $6.6M | Add +16.0% |
| COST Costco Wholesale Corp. | 0.76% | 8,697 | $6.4M | Add +3.7% |
| ITW Illinois Tool Works | 0.76% | 23,743 | $6.4M | Add +8.8% |
| PG The Procter & Gamble Co. | 0.74% | 38,034 | $6.2M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.74% | 16,821 | $6.2M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.71% | 38,835 | $5.9M | Add +1.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.70% | 67,506 | $5.9M | Reduce -0.7% |
| ULTA Ulta Beauty Inc. | 0.69% | 11,071 | $5.8M | Add +3.0% |
| ZTS Zoetis Inc. | 0.65% | 32,431 | $5.5M | Add +14.1% |
| COP Conocophillips | 0.63% | 41,716 | $5.3M | Add +1.0% |
| APA Apa Corp. | 0.61% | 149,822 | $5.2M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.59% | 106,029 | $5.0M | Reduce -3.5% |
| MTDR Matador Resources Co. | 0.59% | 73,534 | $4.9M | Add +7.3% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 87,650 | $4.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.56% | 31,316 | $4.7M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 11,239 | $4.7M | Reduce -0.2% |
| CR Crane Co. | 0.55% | 33,952 | $4.6M | No change |
| SHEL Shell PLC-ADR | 0.54% | 67,909 | $4.6M | Reduce -0.0% |
| TFC Truist Financial Corp. | 0.54% | 116,332 | $4.5M | Reduce -12.0% |
| LMT Lockheed Martin Corp. | 0.52% | 9,620 | $4.4M | Reduce -2.5% |
| RPM RPM International Inc. | 0.49% | 34,803 | $4.1M | Add +2.0% |
| BR Broadridge Financial Solutio | 0.48% | 19,464 | $4.0M | Add +1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.47% | 71,537 | $3.9M | Add +0.6% |
| ENB Enbridge Inc. | 0.47% | 108,091 | $3.9M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.46% | 7,890 | $3.8M | Reduce -2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 8,803 | $3.7M | Reduce -1.8% |
| GE General Electric | 0.43% | 20,571 | $3.6M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.42% | 84,171 | $3.5M | Add +11.1% |
| SNA Snap-on Inc. | 0.41% | 11,715 | $3.5M | No change |
| PEP Pepsico Inc. | 0.41% | 19,670 | $3.4M | Add +3.3% |
| SHW The Sherwin-Williams Co. | 0.38% | 9,258 | $3.2M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.37% | 35,479 | $3.1M | No change |
| GGG Graco Inc. | 0.37% | 32,875 | $3.1M | Reduce -0.1% |
| VRSK Verisk Analytics Inc. | 0.36% | 12,926 | $3.0M | Add +14.0% |
| FDX FedEx Corp. | 0.36% | 10,275 | $3.0M | Add +0.3% |
| SYY Sysco Corp. | 0.35% | 35,918 | $2.9M | Add +5.0% |
| TSLA Tesla Inc. | 0.33% | 15,757 | $2.8M | Add +4.2% |
| MELI MercadoLibre Inc. | 0.33% | 1,803 | $2.7M | Add +7.8% |
| PLSE Pulse Biosciences Inc. | 0.31% | 300,320 | $2.6M | Add +15.7% |
| UNP Union Pacific Corp. | 0.31% | 10,620 | $2.6M | Add +2.9% |
| CB Chubb Ltd. | 0.31% | 9,988 | $2.6M | Add +1.6% |
| STZ Constellation Brands Inc. Class A | 0.30% | 9,216 | $2.5M | Reduce -2.8% |
| MCD McDonald's Corp. | 0.30% | 8,785 | $2.5M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 12,869 | $2.5M | Add +14.8% |
| PM Philip Morris International | 0.29% | 26,347 | $2.4M | Reduce -11.3% |
| CI The Cigna Group | 0.28% | 6,486 | $2.4M | Add +2.5% |
| AVGO Broadcom Inc. | 0.28% | 1,770 | $2.3M | Reduce -5.0% |
| PAYX Paychex Inc. | 0.27% | 18,288 | $2.2M | Add +0.3% |
| MS Morgan Stanley | 0.26% | 23,514 | $2.2M | Add +1.3% |
| T AT&T Inc. | 0.25% | 118,531 | $2.1M | Add +5.5% |
| DFS Discover Financial Services | 0.25% | 15,736 | $2.1M | Reduce -2.9% |
| ALB Albemarle Corp. | 0.24% | 15,407 | $2.0M | Reduce -6.5% |
| NKE Nike Inc. Class B | 0.24% | 21,054 | $2.0M | Reduce -40.0% |
| NNOX Nano-X Imaging Ltd. | 0.24% | 202,411 | $2.0M | Reduce -11.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 15,851 | $1.9M | Reduce -7.3% |
| MLM Martin Marietta Materials | 0.23% | 3,126 | $1.9M | Reduce -6.6% |
| PFE Pfizer Inc. | 0.23% | 67,989 | $1.9M | Add +13.2% |
| GD General Dynamics Corp. | 0.22% | 6,385 | $1.8M | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 5,465 | $1.8M | Add +3.3% |
| KMI Kinder Morgan Inc. | 0.21% | 95,281 | $1.7M | Reduce -2.9% |
| EIX Edison International | 0.21% | 24,620 | $1.7M | Reduce -3.7% |
| WM Waste Management Inc. | 0.21% | 8,121 | $1.7M | Reduce -2.8% |
| C Citigroup Inc. | 0.20% | 26,163 | $1.7M | Add +63.6% |
| BA The Boeing Co. | 0.19% | 8,445 | $1.6M | Reduce -76.9% |
| MDT Medtronic PLC | 0.19% | 18,324 | $1.6M | Reduce -2.4% |
| PLD Prologis Inc. | 0.19% | 12,204 | $1.6M | Reduce -0.3% |
| EQIX Equinix Inc. | 0.19% | 1,911 | $1.6M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.19% | 2,970 | $1.6M | Add +1.6% |
| ET Energy Transfer LP | 0.19% | 99,078 | $1.6M | Add +1.1% |
| KVUE Kenvue Inc. | 0.19% | 72,392 | $1.6M | Reduce -4.3% |
| CL Colgate-Palmolive Co. | 0.18% | 17,150 | $1.5M | Add +1.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.18% | 17,438 | $1.5M | Reduce -0.2% |
| AMLP Alerian MLP ETF | 0.17% | 30,698 | $1.5M | Add +8.1% |
| WPC WP Carey Inc. | 0.17% | 25,810 | $1.5M | Add +4.4% |
| FAST Fastenal Co. | 0.17% | 18,784 | $1.4M | Reduce -5.7% |
| LIN Linde PLC | 0.17% | 3,104 | $1.4M | Add +0.5% |
| EMR Emerson Electric Co. | 0.17% | 12,641 | $1.4M | Add +70.5% |
| YUM Yum! Brands Inc. | 0.16% | 9,918 | $1.4M | Reduce -2.5% |
| HSY The Hershey Co. | 0.16% | 7,062 | $1.4M | Reduce -1.9% |
| ROST Ross Stores Inc. | 0.16% | 9,331 | $1.4M | Reduce -0.5% |
| ROP Roper Technologies Inc. | 0.16% | 2,414 | $1.4M | Reduce -0.7% |
| AXDXQ Accelerate Diagnostics Inc. | 0.16% | 1,354,254 | $1.3M | Add +11.0% |
| PXD Pioneer Natural Resources Co. | 0.16% | 5,068 | $1.3M | No change |
| USB US Bancorp | 0.16% | 29,709 | $1.3M | Reduce -14.4% |
| O Realty Income Corp. | 0.15% | 23,952 | $1.3M | Add +1.2% |
| ROL Rollins Inc. | 0.15% | 27,760 | $1.3M | Reduce -2.3% |
| ARCC Ares Capital Corp. | 0.15% | 59,890 | $1.2M | Add +3.7% |
| GILD Gilead Sciences Inc. | 0.14% | 16,550 | $1.2M | Reduce -2.5% |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 8,102 | $1.2M | Reduce -1.0% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 5,365 | $1.1M | Add +2.9% |
| SO The Southern Co. | 0.13% | 15,668 | $1.1M | Reduce -4.3% |
| GPC Genuine Parts Co. | 0.13% | 7,163 | $1.1M | Reduce -1.5% |
| UL Unilever PLC | 0.13% | 21,930 | $1.1M | Reduce -1.7% |
| NXPI NXP Semiconductors NV | 0.13% | 4,339 | $1.1M | Reduce -3.9% |
| EPD Enterprise Products Partners | 0.13% | 36,541 | $1.1M | Reduce -5.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 8,260 | $1.1M | No change |
| KLAC KLA Corp. | 0.12% | 1,460 | $1.0M | No change |
| MO Altria Group Inc. | 0.12% | 22,918 | $1000K | Add +13.2% |
| TRI Thomson Reuters Corp. | 0.11% | 5,902 | $920K | Add +2.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 7,300 | $864K | Add +0.5% |
| SHOP Shopify Inc. Class A | 0.10% | 11,115 | $858K | Reduce -6.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 9,256 | $845K | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.10% | 2,600 | $813K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 27,013 | $805K | Add +17.1% |
| MGNI Magnite Inc. | 0.09% | 73,710 | $792K | Reduce -10.5% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,636 | $786K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.09% | 18,120 | $786K | Add +2.4% |
| TT Trane Technologies PLC | 0.09% | 2,550 | $766K | New |
| SPGI S&P Global Inc. | 0.09% | 1,783 | $759K | No change |
| CLF Cleveland-Cliffs Inc. | 0.09% | 32,485 | $739K | Reduce -54.8% |
| TSCO Tractor Supply Company | 0.09% | 2,792 | $731K | Add +2.8% |
| CRSP Crispr Therapeutics AG | 0.09% | 10,478 | $714K | Add +0.2% |
| BEN Franklin Templeton Inc. | 0.09% | 25,365 | $713K | Add +2.9% |
| GEHC GE Healthcare Technology | 0.08% | 7,833 | $712K | Reduce -1.0% |
| AMT American Tower Corp. | 0.08% | 3,454 | $682K | Reduce -45.4% |
| GIS General Mills Inc. | 0.08% | 9,559 | $669K | Add +35.9% |
| SMCI Super Micro Computer Inc. | 0.08% | 656 | $663K | New |
| PNC PNC Financial Services Group | 0.08% | 4,061 | $656K | Reduce -2.9% |
| CWEN Clearway Energy Inc. Class C | 0.07% | 25,718 | $593K | Reduce -0.3% |
| MP MP Materials Corp. | 0.07% | 40,765 | $583K | No change |
| IEP Icahn Enterprises LP | 0.07% | 33,610 | $572K | Reduce -4.2% |
| BMEA Biomea Fusion Inc. | 0.07% | 37,890 | $566K | Add +39.4% |
| MPLX MPLX LP | 0.06% | 12,860 | $534K | Reduce -15.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,326 | $532K | Add +0.3% |
| INTC Intel Corp. | 0.06% | 12,025 | $531K | Reduce -3.4% |
| LECO Lincoln Electric Holdings | 0.06% | 2,000 | $511K | No change |
| LLY Eli Lilly & Co. | 0.06% | 654 | $509K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 21,605 | $497K | New |
| KMB Kimberly-Clark Corp. | 0.06% | 3,700 | $479K | New |
| SPG Simon Property Group Inc. | 0.06% | 3,032 | $475K | Reduce -34.4% |
| XYZ Block Inc. | 0.05% | 5,190 | $439K | New |
| CXT Crane NXT Co. | 0.05% | 7,035 | $435K | Reduce -75.5% |
| IBB iShares Biotechnology ETF | 0.05% | 3,165 | $434K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 8,095 | $425K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.05% | 8,348 | $417K | Add +3.9% |
| STLA Stellantis NV | 0.05% | 14,500 | $410K | No change |
| HACK Amplify Cybersecurity ETF | 0.05% | 6,145 | $394K | Add +1.9% |
| CELH Celsius Holdings Inc. | 0.05% | 4,668 | $387K | New |
| VEEV Veeva Systems Inc. Class A | 0.05% | 1,670 | $387K | Add +3.1% |
| PI Impinj Inc. | 0.04% | 2,900 | $372K | No change |
| IYE iShares U.S. Energy ETF | 0.04% | 7,394 | $365K | Add +1.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 4,404 | $353K | Reduce -25.1% |
| ELF Elf Beauty Inc. | 0.04% | 1,758 | $345K | New |
| BTI British American Tob-SP ADR | 0.04% | 10,700 | $326K | Reduce -13.1% |
| TENB Tenable Holdings Inc. | 0.04% | 6,510 | $322K | New |
| NUE Nucor Corp. | 0.04% | 1,604 | $317K | Reduce -7.2% |
| PYPL PayPal Holdings Inc. | 0.04% | 4,731 | $317K | Reduce -37.8% |
| BEPC Brookfield Renewable Cor-A | 0.04% | 12,496 | $307K | Add +1.9% |
| NOW ServiceNow Inc. | 0.04% | 402 | $306K | No change |
| RA Brookfield Real Assets Incom | 0.04% | 23,666 | $306K | Reduce -1.2% |
| ASO Academy Sports & Outdoors Inc. | 0.04% | 4,440 | $300K | No change |
| MAA Mid-America Apartment Comm | 0.04% | 2,228 | $293K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.03% | 4,500 | $288K | No change |
| IYJ iShares U.S. Industrials ETF | 0.03% | 2,280 | $287K | Reduce -0.2% |
| SBIO Alps Medical Breakthroughs | 0.03% | 7,965 | $285K | No change |
| TTE Totalenergies SE -Spon ADR | 0.03% | 4,105 | $283K | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 2,970 | $282K | New |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.03% | 10,618 | $279K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 3,591 | $275K | Reduce -91.0% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 2,034 | $268K | Add +0.2% |
| BN Brookfield Corp. | 0.03% | 6,353 | $266K | Reduce -4.9% |
| GLBE Global-E Online Ltd. | 0.03% | 7,302 | $265K | Reduce -31.8% |
| DOCU Docusign Inc. | 0.03% | 4,450 | $265K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,039 | $263K | Add +0.5% |
| CCI Crown Castle Inc. | 0.03% | 2,479 | $262K | Reduce -2.8% |
| AMGN Amgen Inc. | 0.03% | 911 | $259K | Add +12.3% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 489 | $257K | New |
| DUK Duke Energy Corp. | 0.03% | 2,599 | $251K | New |
| OBDC Blue Owl Capital Corp. | 0.03% | 16,258 | $250K | Add +0.4% |
| ARM Arm Holdings PLC-ADR | 0.03% | 1,970 | $246K | New |
| BIPC Brookfield Infrastructure-A | 0.03% | 6,636 | $239K | Add +0.2% |
| LVS Las Vegas Sands Corp. | 0.03% | 4,617 | $239K | Add +0.4% |
| XYL Xylem Inc. | 0.03% | 1,800 | $233K | No change |
| ALV Autoliv Inc. | 0.03% | 1,841 | $222K | New |
| AXON Axon Enterprise Inc. | 0.03% | 700 | $219K | Reduce -51.0% |
| OM Outset Medical Inc. | 0.03% | 97,914 | $217K | Add +5.7% |
| PLUG Plug Power Inc. | 0.00% | 12,000 | $41K | No change |
| WRAP Wrap Technologies Inc. | 0.00% | 13,000 | $29K | Reduce -29.7% |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 40,000 | $24K | No change |
| MTTR Matterport Inc. | 0.00% | 10,000 | $23K | New |