| OLED Universal Display Corp. | 10.33% | 439,950 | $92.3M | Reduce -5.3% |
| AAPL Apple Inc. | 4.85% | 185,967 | $43.3M | Reduce -5.3% |
| MSFT Microsoft Corp. | 4.01% | 83,259 | $35.8M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.98% | 150,898 | $17.7M | Reduce -2.3% |
| HD Home Depot Inc. | 1.94% | 42,755 | $17.3M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.78% | 80,582 | $15.9M | Reduce -3.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.75% | 18,750 | $15.6M | Reduce -0.9% |
| V Visa Inc. Class A | 1.67% | 54,415 | $15.0M | Add +6.9% |
| JPM JPMorgan Chase & Co. | 1.59% | 67,505 | $14.2M | Add +0.1% |
| JNJ Johnson & Johnson | 1.58% | 87,382 | $14.2M | Reduce -1.1% |
| DHR Danaher Corp. | 1.58% | 50,677 | $14.1M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 1.57% | 248,652 | $14.0M | Reduce -0.5% |
| AXP American Express Co. | 1.56% | 51,285 | $13.9M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.54% | 74,099 | $13.8M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.45% | 325,618 | $12.9M | Reduce -1.1% |
| WMT Walmart Inc. | 1.44% | 159,920 | $12.9M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 1.41% | 110,811 | $12.6M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 1.36% | 40,972 | $12.2M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 1.34% | 70,289 | $12.0M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.31% | 96,648 | $11.7M | Reduce -5.0% |
| SBUX Starbucks Corp. | 1.30% | 119,121 | $11.6M | Reduce -0.7% |
| KO The Coca-Cola Co. | 1.29% | 160,177 | $11.5M | Reduce -5.4% |
| CVX Chevron Corp. | 1.20% | 72,959 | $10.7M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 1.16% | 20,966 | $10.4M | Reduce -4.2% |
| HON Honeywell International Inc. | 1.15% | 49,628 | $10.3M | Reduce -0.3% |
| BX Blackstone Inc. | 1.15% | 66,864 | $10.2M | Reduce -0.8% |
| TGT Target Corp. | 1.09% | 62,497 | $9.7M | Reduce -0.3% |
| RTX RTX Corp. | 1.09% | 80,384 | $9.7M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.07% | 81,389 | $9.5M | Reduce -6.6% |
| ORCL Oracle Corp. | 1.06% | 55,382 | $9.4M | Reduce -0.6% |
| DOV Dover Corp. | 1.05% | 49,130 | $9.4M | Add +0.4% |
| ACN Accenture PLC Class A | 1.05% | 26,579 | $9.4M | Add +7.7% |
| UNH Unitedhealth Group Inc. | 1.05% | 16,025 | $9.4M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.01% | 13 | $9.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 88,291 | $8.5M | Reduce -9.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 16,237 | $7.9M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.84% | 8,506 | $7.5M | Reduce -2.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.83% | 68,035 | $7.5M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.83% | 65,035 | $7.4M | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.75% | 34,383 | $6.7M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.75% | 39,870 | $6.7M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.74% | 16,888 | $6.6M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.73% | 37,748 | $6.5M | Add +0.0% |
| UPS United Parcel Service Class B | 0.71% | 46,504 | $6.3M | Reduce -3.2% |
| ITW Illinois Tool Works | 0.70% | 23,899 | $6.3M | No change |
| LMT Lockheed Martin Corp. | 0.63% | 9,705 | $5.7M | Add +0.0% |
| CR Crane Co. | 0.60% | 34,038 | $5.4M | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.59% | 104,775 | $5.2M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 11,034 | $5.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.56% | 30,321 | $5.0M | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.53% | 110,791 | $4.7M | Reduce -1.7% |
| ENB Enbridge Inc. | 0.51% | 111,200 | $4.5M | Reduce -0.3% |
| PLSE Pulse Biosciences Inc. | 0.51% | 257,449 | $4.5M | Reduce -0.1% |
| COP Conocophillips | 0.50% | 42,396 | $4.5M | Add +0.2% |
| ULTA Ulta Beauty Inc. | 0.49% | 11,364 | $4.4M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.49% | 7,588 | $4.3M | Reduce -1.1% |
| BR Broadridge Financial Solutio | 0.48% | 20,074 | $4.3M | Reduce -0.2% |
| RPM RPM International Inc. | 0.47% | 34,783 | $4.2M | No change |
| MELI MercadoLibre Inc. | 0.46% | 2,023 | $4.2M | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 79,051 | $4.1M | Reduce -3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 8,713 | $4.1M | Add +0.2% |
| SHEL Shell PLC-ADR | 0.45% | 61,197 | $4.0M | Reduce -7.0% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 20,372 | $3.8M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.42% | 83,253 | $3.7M | Reduce -1.3% |
| APA Apa Corp. | 0.41% | 150,337 | $3.7M | Reduce -0.2% |
| MTDR Matador Resources Co. | 0.41% | 73,579 | $3.6M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.40% | 9,296 | $3.5M | Add +0.3% |
| VRSK Verisk Analytics Inc. | 0.39% | 12,896 | $3.5M | Reduce -0.3% |
| SNA Snap-on Inc. | 0.38% | 11,710 | $3.4M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.36% | 19,115 | $3.3M | Reduce -1.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.35% | 74,130 | $3.1M | Add +0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.34% | 53,218 | $3.0M | No change |
| AVGO Broadcom Inc. | 0.33% | 17,293 | $3.0M | Add +2.1% |
| PM Philip Morris International | 0.33% | 24,435 | $3.0M | Add +1.8% |
| CB Chubb Ltd. | 0.32% | 10,063 | $2.9M | Add +0.0% |
| GGG Graco Inc. | 0.32% | 32,875 | $2.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 12,887 | $2.8M | Add +0.1% |
| FDX FedEx Corp. | 0.32% | 10,325 | $2.8M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.31% | 11,325 | $2.8M | Add +0.8% |
| PFE Pfizer Inc. | 0.31% | 94,607 | $2.7M | Add +9.4% |
| HSY The Hershey Co. | 0.30% | 14,118 | $2.7M | Add +0.3% |
| SYY Sysco Corp. | 0.30% | 34,663 | $2.7M | Reduce -2.9% |
| MCD McDonald's Corp. | 0.30% | 8,885 | $2.7M | Add +3.1% |
| T AT&T Inc. | 0.29% | 117,510 | $2.6M | Add +0.8% |
| GEV GE Vernova Inc. | 0.29% | 10,065 | $2.6M | Add +96.4% |
| PAYX Paychex Inc. | 0.27% | 18,290 | $2.5M | Reduce -0.9% |
| MS Morgan Stanley | 0.27% | 23,343 | $2.4M | Reduce -0.9% |
| AMLP Alerian MLP ETF | 0.27% | 50,939 | $2.4M | Add +6.5% |
| STZ Constellation Brands Inc. Class A | 0.27% | 9,216 | $2.4M | No change |
| CI The Cigna Group | 0.26% | 6,731 | $2.3M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.25% | 8,448 | $2.2M | Reduce -27.9% |
| EIX Edison International | 0.24% | 24,620 | $2.1M | No change |
| DFS Discover Financial Services | 0.24% | 15,236 | $2.1M | Reduce -1.7% |
| AXDXQ Accelerate Diagnostics Inc. | 0.24% | 1,245,355 | $2.1M | Reduce -9.8% |
| EMR Emerson Electric Co. | 0.24% | 19,322 | $2.1M | Add +52.3% |
| NKE Nike Inc. Class B | 0.23% | 23,040 | $2.0M | Add +6.2% |
| GD General Dynamics Corp. | 0.23% | 6,707 | $2.0M | Add +1.1% |
| WPC WP Carey Inc. | 0.21% | 30,562 | $1.9M | Add +5.0% |
| UBER Uber Technologies Inc. | 0.20% | 23,570 | $1.8M | Add +192.3% |
| CL Colgate-Palmolive Co. | 0.20% | 17,016 | $1.8M | Add +0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 15,771 | $1.7M | No change |
| EQIX Equinix Inc. | 0.19% | 1,933 | $1.7M | Add +1.1% |
| O Realty Income Corp. | 0.19% | 26,857 | $1.7M | Add +16.1% |
| CARR Carrier Global Corp. | 0.19% | 21,047 | $1.7M | Add +2.4% |
| WM Waste Management Inc. | 0.19% | 8,103 | $1.7M | Add +0.5% |
| C Citigroup Inc. | 0.19% | 26,461 | $1.7M | Add +3.8% |
| VMC Vulcan Materials Co. | 0.18% | 6,523 | $1.6M | New |
| ET Energy Transfer LP | 0.18% | 99,221 | $1.6M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,639 | $1.5M | Add +1.1% |
| LIN Linde PLC | 0.17% | 3,172 | $1.5M | Add +0.3% |
| SMMT Summit Therapeutics Inc. | 0.17% | 67,760 | $1.5M | New |
| ROST Ross Stores Inc. | 0.16% | 9,611 | $1.4M | No change |
| ALB Albemarle Corp. | 0.16% | 15,142 | $1.4M | Reduce -1.7% |
| UL Unilever PLC | 0.16% | 21,700 | $1.4M | Reduce -0.8% |
| SO The Southern Co. | 0.16% | 15,578 | $1.4M | No change |
| YUM Yum! Brands Inc. | 0.15% | 9,888 | $1.4M | No change |
| MO Altria Group Inc. | 0.15% | 26,795 | $1.4M | Add +26.1% |
| ROL Rollins Inc. | 0.15% | 26,950 | $1.4M | Reduce -2.8% |
| ROP Roper Technologies Inc. | 0.15% | 2,421 | $1.3M | No change |
| LHX L3HARRIS Technologies Inc. | 0.15% | 5,657 | $1.3M | Reduce -0.4% |
| ARCC Ares Capital Corp. | 0.15% | 63,609 | $1.3M | Add +1.2% |
| MLM Martin Marietta Materials | 0.15% | 2,472 | $1.3M | No change |
| XYZ Block Inc. | 0.15% | 19,530 | $1.3M | No change |
| FAST Fastenal Co. | 0.15% | 18,274 | $1.3M | Reduce -0.1% |
| USB US Bancorp | 0.15% | 28,365 | $1.3M | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.14% | 15,650 | $1.3M | Reduce -11.4% |
| KMI Kinder Morgan Inc. | 0.14% | 55,641 | $1.2M | Reduce -8.0% |
| NNOX Nano-X Imaging Ltd. | 0.13% | 197,389 | $1.2M | Reduce -3.2% |
| MMM 3M Co. | 0.13% | 8,560 | $1.2M | Add +2.3% |
| KLAC KLA Corp. | 0.13% | 1,460 | $1.1M | No change |
| SBIO Alps Medical Breakthroughs | 0.13% | 30,135 | $1.1M | Add +31.2% |
| EPD Enterprise Products Partners | 0.12% | 38,059 | $1.1M | Add +0.7% |
| NXPI NXP Semiconductors NV | 0.12% | 4,394 | $1.1M | No change |
| TRI Thomson Reuters Corp. | 0.12% | 6,175 | $1.1M | Add +4.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 3,685 | $1.0M | Reduce -42.3% |
| GPC Genuine Parts Co. | 0.11% | 7,153 | $999K | No change |
| TT Trane Technologies PLC | 0.11% | 2,550 | $991K | No change |
| TSCO Tractor Supply Company | 0.11% | 3,392 | $987K | Add +8.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 8,260 | $984K | No change |
| BMEA Biomea Fusion Inc. | 0.11% | 96,070 | $970K | Add +147.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 28,146 | $938K | Reduce -5.0% |
| SPGI S&P Global Inc. | 0.10% | 1,775 | $917K | Reduce -0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 7,009 | $866K | Add +3.4% |
| ETN Eaton Corp. PLC | 0.10% | 2,600 | $862K | No change |
| CWEN Clearway Energy Inc. Class C | 0.10% | 27,737 | $851K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.09% | 954 | $845K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 9,089 | $836K | Add +2.3% |
| HIG Hartford Insurance Group Inc. | 0.09% | 6,820 | $802K | Add +3.3% |
| PLD Prologis Inc. | 0.09% | 6,167 | $779K | Reduce -54.0% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,437 | $758K | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 19,373 | $721K | Reduce -10.4% |
| BXSL Blackstone Secured Lending F | 0.08% | 24,348 | $713K | Add +25.5% |
| GIS General Mills Inc. | 0.08% | 9,515 | $703K | Add +0.3% |
| BTI British American Tob-SP ADR | 0.08% | 18,912 | $692K | Reduce -13.7% |
| GEHC GE Healthcare Technology | 0.07% | 7,143 | $670K | Reduce -8.8% |
| GPCR Structure Therapeutics Inc. | 0.07% | 14,450 | $634K | New |
| MPLX MPLX LP | 0.06% | 12,246 | $544K | Reduce -5.3% |
| BEPC Brookfield Renewable Cor-A | 0.06% | 16,609 | $542K | Add +17.6% |
| IEP Icahn Enterprises LP | 0.06% | 39,970 | $540K | Add +7.8% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,700 | $526K | No change |
| IBKR Interactive Brokers Gro Class A | 0.06% | 3,560 | $496K | No change |
| KVUE Kenvue Inc. | 0.05% | 20,633 | $477K | Reduce -13.0% |
| IBB iShares Biotechnology ETF | 0.05% | 3,165 | $461K | No change |
| MGNI Magnite Inc. | 0.05% | 32,085 | $444K | Reduce -50.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,819 | $431K | Add +4.8% |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 8,048 | $428K | Add +1.1% |
| HACK Amplify Cybersecurity ETF | 0.05% | 6,162 | $421K | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.05% | 7,799 | $415K | Add +0.0% |
| NEE Nextera Energy Inc. | 0.04% | 4,662 | $394K | No change |
| PYPL PayPal Holdings Inc. | 0.04% | 4,928 | $385K | Reduce -0.1% |
| PI Impinj Inc. | 0.04% | 1,692 | $366K | Reduce -32.3% |
| NOW ServiceNow Inc. | 0.04% | 402 | $360K | No change |
| VEEV Veeva Systems Inc. Class A | 0.04% | 1,670 | $350K | No change |
| CXT Crane NXT Co. | 0.04% | 6,175 | $346K | Reduce -3.1% |
| LECO Lincoln Electric Holdings | 0.04% | 1,800 | $346K | No change |
| MAA Mid-America Apartment Comm | 0.04% | 2,138 | $340K | Reduce -4.5% |
| BN Brookfield Corp. | 0.04% | 6,365 | $338K | Add +0.1% |
| IYE iShares U.S. Energy ETF | 0.04% | 6,936 | $321K | Add +2.4% |
| DD Dupont DE Nemours Inc. | 0.04% | 3,591 | $320K | No change |
| DUK Duke Energy Corp. | 0.03% | 2,624 | $303K | Add +0.5% |
| IR Ingersoll-Rand Inc. | 0.03% | 2,970 | $292K | No change |
| RA Brookfield Real Assets Incom | 0.03% | 20,969 | $287K | Add +1.1% |
| ARM Arm Holdings PLC-ADR | 0.03% | 1,970 | $282K | No change |
| AXON Axon Enterprise Inc. | 0.03% | 700 | $280K | No change |
| IYJ iShares U.S. Industrials ETF | 0.03% | 2,090 | $279K | Reduce -0.1% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,865 | $279K | Reduce -4.2% |
| DOCU Docusign Inc. | 0.03% | 4,450 | $276K | No change |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.03% | 12,793 | $268K | Add +20.5% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 4,105 | $265K | No change |
| BA The Boeing Co. | 0.03% | 1,735 | $264K | Reduce -79.3% |
| CCI Crown Castle Inc. | 0.03% | 2,193 | $260K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,577 | $251K | Reduce -2.4% |
| EEM iShares MSCI Emerging Market | 0.03% | 5,447 | $250K | Add +0.4% |
| AMGN Amgen Inc. | 0.03% | 760 | $245K | Reduce -20.6% |
| XYL Xylem Inc. | 0.03% | 1,800 | $243K | No change |
| NUE Nucor Corp. | 0.03% | 1,604 | $241K | No change |
| OBDC Blue Owl Capital Corp. | 0.03% | 16,378 | $239K | Add +0.4% |
| CELH Celsius Holdings Inc. | 0.03% | 7,451 | $234K | Reduce -8.5% |
| GDOT Green Dot Corp. Class A | 0.03% | 19,812 | $232K | New |
| KNSL Kinsale Capital Group Inc. | 0.03% | 489 | $228K | New |
| BIPC Brookfield Infrastructure-A | 0.02% | 5,085 | $221K | Reduce -23.6% |
| NFLX Netflix Inc. | 0.02% | 300 | $213K | No change |
| STLA Stellantis NV | 0.02% | 14,693 | $206K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 419 | $206K | New |
| ALLE Allegion PLC | 0.02% | 1,400 | $204K | New |
| IWN iShares Russell 2000 Value E | 0.02% | 1,216 | $203K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,004 | $202K | New |
| INTC Intel Corp. | 0.02% | 8,557 | $201K | Reduce -12.3% |
| OM Outset Medical Inc. | 0.00% | 42,275 | $29K | Reduce -59.9% |
| PLUG Plug Power Inc. | 0.00% | 12,000 | $27K | No change |
| WRAP Wrap Technologies Inc. | 0.00% | 13,000 | $20K | No change |