| OLED Universal Display Corp. | 7.39% | 432,668 | $60.3M | Reduce -1.1% |
| AAPL Apple Inc. | 4.85% | 178,242 | $39.6M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.69% | 80,315 | $30.1M | Reduce -2.5% |
| V Visa Inc. Class A | 2.20% | 51,191 | $17.9M | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.18% | 146,439 | $17.8M | Reduce -1.4% |
| ABBV Abbvie Inc. | 2.09% | 81,546 | $17.1M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 1.96% | 223,106 | $16.0M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 1.93% | 64,113 | $15.7M | Reduce -0.8% |
| HD Home Depot Inc. | 1.83% | 40,778 | $14.9M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.73% | 338,394 | $14.1M | Reduce -1.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.66% | 20,466 | $13.6M | Add +5.8% |
| JNJ Johnson & Johnson | 1.65% | 81,449 | $13.5M | Reduce -2.0% |
| WMT Walmart Inc. | 1.65% | 153,553 | $13.5M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 1.65% | 70,627 | $13.4M | Add +0.2% |
| CVX Chevron Corp. | 1.47% | 71,888 | $12.0M | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 1.44% | 39,917 | $11.8M | Reduce -0.3% |
| AXP American Express Co. | 1.42% | 43,110 | $11.6M | Reduce -15.3% |
| SBUX Starbucks Corp. | 1.38% | 114,795 | $11.3M | Reduce -1.3% |
| KO The Coca-Cola Co. | 1.35% | 153,536 | $11.0M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 1.33% | 19,867 | $10.9M | Reduce -4.8% |
| QCOM Qualcomm Inc. | 1.31% | 69,692 | $10.7M | Reduce -0.6% |
| RTX RTX Corp. | 1.29% | 79,420 | $10.5M | Reduce -1.5% |
| DHR Danaher Corp. | 1.27% | 50,680 | $10.4M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.27% | 13 | $10.4M | No change |
| HON Honeywell International Inc. | 1.27% | 48,907 | $10.4M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 1.19% | 108,366 | $9.7M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.17% | 80,569 | $9.6M | Reduce -0.9% |
| DOV Dover Corp. | 1.15% | 53,275 | $9.4M | Add +8.3% |
| BX Blackstone Inc. | 1.13% | 65,999 | $9.2M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.11% | 83,786 | $9.1M | Add +0.2% |
| ACN Accenture PLC Class A | 1.10% | 28,694 | $9.0M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 1.09% | 16,965 | $8.9M | Add +9.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.05% | 86,636 | $8.6M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.98% | 8,445 | $8.0M | Add +0.3% |
| ABT Abbott Laboratories | 0.97% | 59,940 | $8.0M | Reduce -7.7% |
| ORCL Oracle Corp. | 0.96% | 56,094 | $7.8M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.94% | 49,846 | $7.7M | Add +67.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 15,963 | $7.5M | Reduce -2.4% |
| TGT Target Corp. | 0.89% | 69,606 | $7.3M | Add +10.0% |
| GOOG Alphabet Inc. Class C | 0.76% | 39,575 | $6.2M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.75% | 35,747 | $6.1M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 11,198 | $6.0M | Add +1.7% |
| ITW Illinois Tool Works | 0.73% | 23,899 | $5.9M | No change |
| CAT Caterpillar Inc. | 0.69% | 17,129 | $5.6M | Add +0.2% |
| ZTS Zoetis Inc. | 0.67% | 33,112 | $5.5M | Reduce -1.0% |
| CR Crane Co. | 0.62% | 32,898 | $5.0M | Reduce -2.8% |
| MMM 3M Co. | 0.61% | 34,080 | $5.0M | Add +280.4% |
| BR Broadridge Financial Solutio | 0.59% | 19,985 | $4.8M | Reduce -0.1% |
| AMLP Alerian MLP ETF | 0.57% | 90,122 | $4.7M | Add +22.9% |
| SHEL Shell PLC-ADR | 0.55% | 61,178 | $4.5M | Add +0.1% |
| COP Conocophillips | 0.55% | 42,507 | $4.5M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 72,173 | $4.4M | Reduce -9.3% |
| TFC Truist Financial Corp. | 0.54% | 106,480 | $4.4M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.52% | 7,353 | $4.2M | Reduce -0.9% |
| ULTA Ulta Beauty Inc. | 0.50% | 11,205 | $4.1M | Reduce -0.2% |
| ENB Enbridge Inc. | 0.49% | 89,766 | $4.0M | Reduce -5.9% |
| LMT Lockheed Martin Corp. | 0.49% | 8,874 | $4.0M | Reduce -1.4% |
| MELI MercadoLibre Inc. | 0.48% | 1,995 | $3.9M | Add +2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.48% | 8,017 | $3.9M | Reduce -1.4% |
| VRSK Verisk Analytics Inc. | 0.47% | 12,806 | $3.8M | Reduce -0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.46% | 53,218 | $3.8M | No change |
| PLSE Pulse Biosciences Inc. | 0.46% | 233,557 | $3.8M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.45% | 81,705 | $3.7M | Add +4.9% |
| RPM RPM International Inc. | 0.45% | 32,001 | $3.7M | Reduce -2.4% |
| PM Philip Morris International | 0.44% | 22,785 | $3.6M | Reduce -6.5% |
| UBER Uber Technologies Inc. | 0.44% | 49,242 | $3.6M | Add +35.8% |
| SNA Snap-on Inc. | 0.44% | 10,630 | $3.6M | No change |
| UNP Union Pacific Corp. | 0.43% | 15,021 | $3.5M | Add +29.3% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 17,695 | $3.5M | Reduce -1.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.42% | 62,198 | $3.4M | Reduce -0.5% |
| FCX Freeport-McMoran Inc. | 0.40% | 86,494 | $3.3M | Reduce -10.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 12,902 | $3.2M | Add +0.1% |
| GEV GE Vernova Inc. | 0.39% | 10,424 | $3.2M | Add +14.5% |
| SHW The Sherwin-Williams Co. | 0.38% | 8,990 | $3.1M | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.38% | 18,677 | $3.1M | Add +12.1% |
| T AT&T Inc. | 0.38% | 109,701 | $3.1M | Reduce -6.1% |
| CB Chubb Ltd. | 0.38% | 10,237 | $3.1M | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 71,180 | $3.0M | Add +0.2% |
| MTDR Matador Resources Co. | 0.36% | 57,456 | $2.9M | Reduce -0.5% |
| WM Waste Management Inc. | 0.36% | 12,649 | $2.9M | Add +56.0% |
| MS Morgan Stanley | 0.35% | 24,413 | $2.8M | Add +1.6% |
| UPS United Parcel Service Class B | 0.34% | 25,549 | $2.8M | Reduce -48.3% |
| PFE Pfizer Inc. | 0.34% | 108,666 | $2.8M | Add +32.3% |
| GGG Graco Inc. | 0.34% | 32,876 | $2.7M | Add +0.0% |
| PAYX Paychex Inc. | 0.33% | 17,690 | $2.7M | Add +1.1% |
| SYY Sysco Corp. | 0.32% | 34,623 | $2.6M | No change |
| MCD McDonald's Corp. | 0.32% | 8,289 | $2.6M | Reduce -2.1% |
| FDX FedEx Corp. | 0.31% | 10,360 | $2.5M | Reduce -0.1% |
| DFS Discover Financial Services | 0.30% | 14,421 | $2.5M | Reduce -0.2% |
| SMMT Summit Therapeutics Inc. | 0.28% | 117,210 | $2.3M | Add +5.9% |
| C Citigroup Inc. | 0.27% | 31,338 | $2.2M | Add +76.7% |
| CI The Cigna Group | 0.27% | 6,735 | $2.2M | Reduce -0.5% |
| TRI Thomson Reuters Corp. | 0.26% | 12,161 | $2.1M | Add +87.8% |
| EMR Emerson Electric Co. | 0.25% | 18,921 | $2.1M | Add +0.0% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 9,874 | $2.1M | Add +70.2% |
| WPC WP Carey Inc. | 0.25% | 32,058 | $2.0M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,420 | $1.9M | Reduce -0.2% |
| HIG Hartford Insurance Group Inc. | 0.23% | 15,385 | $1.9M | Add +114.9% |
| GD General Dynamics Corp. | 0.23% | 6,750 | $1.8M | Add +0.4% |
| MO Altria Group Inc. | 0.22% | 30,485 | $1.8M | Add +17.1% |
| CL Colgate-Palmolive Co. | 0.20% | 17,575 | $1.6M | Add +0.9% |
| VMC Vulcan Materials Co. | 0.20% | 6,903 | $1.6M | Add +2.4% |
| ET Energy Transfer LP | 0.19% | 85,309 | $1.6M | Reduce -13.5% |
| SHOP Shopify Inc. Class A | 0.19% | 16,325 | $1.6M | Add +2.5% |
| LIN Linde PLC | 0.19% | 3,307 | $1.5M | Add +1.9% |
| EQIX Equinix Inc. | 0.18% | 1,771 | $1.4M | Add +0.7% |
| ARCC Ares Capital Corp. | 0.18% | 65,112 | $1.4M | Add +1.2% |
| KMI Kinder Morgan Inc. | 0.17% | 49,820 | $1.4M | Reduce -6.8% |
| CARR Carrier Global Corp. | 0.17% | 22,352 | $1.4M | Add +3.1% |
| YUM Yum! Brands Inc. | 0.17% | 8,668 | $1.4M | Reduce -4.5% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 28,486 | $1.3M | Add +36.3% |
| FAST Fastenal Co. | 0.16% | 17,039 | $1.3M | No change |
| EPD Enterprise Products Partners | 0.16% | 38,289 | $1.3M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.16% | 8,621 | $1.3M | Reduce -52.3% |
| TSLA Tesla Inc. | 0.16% | 4,892 | $1.3M | Reduce -41.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 3,546 | $1.3M | No change |
| SMCI Super Micro Computer Inc. | 0.15% | 35,665 | $1.2M | Add +16.7% |
| ROL Rollins Inc. | 0.14% | 21,800 | $1.2M | Reduce -6.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 3,784 | $1.2M | Add +87.2% |
| ROST Ross Stores Inc. | 0.13% | 8,580 | $1.1M | Add +2.5% |
| USB US Bancorp | 0.13% | 25,742 | $1.1M | Reduce -4.5% |
| MLM Martin Marietta Materials | 0.13% | 2,216 | $1.1M | Add +2.5% |
| TSCO Tractor Supply Company | 0.13% | 18,541 | $1.0M | Add +2.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 29,859 | $974K | Add +7.7% |
| BXSL Blackstone Secured Lending F | 0.11% | 28,764 | $931K | Add +9.0% |
| NNOX Nano-X Imaging Ltd. | 0.11% | 183,079 | $914K | Reduce -4.8% |
| SPGI S&P Global Inc. | 0.11% | 1,725 | $876K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 7,206 | $863K | Reduce -0.2% |
| SBIO Alps Medical Breakthroughs | 0.11% | 30,135 | $859K | No change |
| TT Trane Technologies PLC | 0.11% | 2,550 | $859K | No change |
| CWEN Clearway Energy Inc. Class C | 0.10% | 27,216 | $824K | Reduce -1.9% |
| CRM Salesforce Inc. | 0.10% | 2,965 | $796K | Add +332.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 9,373 | $781K | Reduce -0.2% |
| BTI British American Tob-SP ADR | 0.09% | 18,641 | $771K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 4,327 | $718K | Add +69.3% |
| ETN Eaton Corp. PLC | 0.09% | 2,630 | $715K | Add +1.1% |
| MPLX MPLX LP | 0.08% | 12,752 | $682K | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,261 | $648K | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.08% | 1,189 | $645K | No change |
| NKE Nike Inc. Class B | 0.07% | 9,480 | $602K | Reduce -12.9% |
| AXDXQ Accelerate Diagnostics Inc. | 0.07% | 853,036 | $598K | Reduce -15.0% |
| KLAC KLA Corp. | 0.07% | 855 | $581K | No change |
| APA Apa Corp. | 0.07% | 27,000 | $568K | Reduce -79.8% |
| IBKR Interactive Brokers Gro Class A | 0.07% | 3,400 | $563K | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.07% | 678 | $560K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 8,000 | $556K | Reduce -5.3% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,700 | $526K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,308 | $512K | Reduce -2.1% |
| NXPI NXP Semiconductors NV | 0.06% | 2,684 | $510K | Reduce -35.9% |
| CSCO Cisco Systems Inc. | 0.06% | 8,261 | $510K | Reduce -8.8% |
| GIS General Mills Inc. | 0.06% | 8,410 | $503K | Reduce -1.6% |
| PLD Prologis Inc. | 0.06% | 4,430 | $495K | Add +0.1% |
| GEHC GE Healthcare Technology | 0.06% | 6,082 | $491K | No change |
| BCE Bce Inc. | 0.06% | 20,866 | $479K | Add +59.9% |
| HACK Amplify Cybersecurity ETF | 0.06% | 6,465 | $464K | Reduce -8.3% |
| BEPC Brookfield Renewable Corp. | 0.06% | 16,471 | $460K | Add +0.3% |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 8,141 | $443K | Reduce -0.2% |
| IBB iShares Biotechnology ETF | 0.05% | 3,165 | $405K | No change |
| IYE iShares U.S. Energy ETF | 0.05% | 8,089 | $399K | Add +0.0% |
| O Realty Income Corp. | 0.05% | 6,796 | $394K | Reduce -66.0% |
| CLOX Eldridge Aaa Clo ETF | 0.05% | 15,227 | $388K | New |
| VEEV Veeva Systems Inc. Class A | 0.05% | 1,670 | $387K | No change |
| KVUE Kenvue Inc. | 0.05% | 15,543 | $373K | Reduce -18.1% |
| DOCU Docusign Inc. | 0.04% | 4,450 | $362K | No change |
| MGNI Magnite Inc. | 0.04% | 30,755 | $351K | No change |
| LECO Lincoln Electric Holdings | 0.04% | 1,800 | $340K | No change |
| BN Brookfield Corp. | 0.04% | 6,377 | $334K | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 2,177 | $333K | Reduce -0.3% |
| BKSY Blacksky Technology Inc. | 0.04% | 42,816 | $331K | Add +136.2% |
| NEE Nextera Energy Inc. | 0.04% | 4,662 | $330K | No change |
| DUK Duke Energy Corp. | 0.04% | 2,648 | $323K | Add +0.4% |
| NOW ServiceNow Inc. | 0.04% | 402 | $320K | No change |
| IYJ iShares U.S. Industrials ETF | 0.03% | 2,179 | $284K | Reduce -0.3% |
| RA Brookfield Real Assets Incom | 0.03% | 21,275 | $280K | Add +0.7% |
| NFLX Netflix Inc. | 0.03% | 300 | $280K | No change |
| MAA Mid-America Apartment Comm | 0.03% | 1,651 | $277K | Add +0.4% |
| BA The Boeing Co. | 0.03% | 1,585 | $270K | No change |
| TTE Totalenergies SE -Spon ADR | 0.03% | 4,105 | $266K | No change |
| AXON Axon Enterprise Inc. | 0.03% | 500 | $263K | Reduce -28.6% |
| PYPL PayPal Holdings Inc. | 0.03% | 3,849 | $251K | Add +2.7% |
| EEM iShares MSCI Emerging Market | 0.03% | 5,713 | $250K | Reduce -0.2% |
| EWG iShares MSCI Germany ETF | 0.03% | 6,663 | $247K | New |
| ABSI Absci Corp. | 0.03% | 97,628 | $245K | Add +53.1% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 3,473 | $244K | New |
| OBDC Blue Owl Capital Corp. | 0.03% | 16,513 | $242K | Add +0.4% |
| DXYZ Destiny TECH100 Inc. | 0.03% | 6,780 | $240K | Reduce -19.6% |
| DD Dupont DE Nemours Inc. | 0.03% | 3,193 | $238K | Add +0.1% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 489 | $238K | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 2,970 | $238K | No change |
| CCI Crown Castle Inc. | 0.03% | 2,272 | $237K | Add +0.5% |
| AMGN Amgen Inc. | 0.03% | 739 | $230K | New |
| IVOL Quadratic Int Rte Vol Infl H | 0.03% | 11,529 | $215K | New |
| XYL Xylem Inc. | 0.03% | 1,800 | $215K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 635 | $212K | No change |
| EPOL iShares MSCI Poland ETF | 0.03% | 7,439 | $208K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 419 | $208K | No change |
| NNN NNN REIT Inc. | 0.03% | 4,799 | $205K | New |
| BMEA Biomea Fusion Inc. | 0.01% | 51,300 | $109K | Reduce -45.8% |
| WRAP Wrap Technologies Inc. | 0.00% | 13,000 | $22K | No change |