Latest Position Changes

Quarter-over-quarter changes from 13F filings, ranked by importance — combining investor quality score with the proportional weight of each change.

8.3
INCREASEDFirst Ctzns Bancshares

First Ctzns Bancshares Inc D

+$15.2M
Weight Impact

12.7%

7.0
INCREASEDQQQ

Invesco Qqq Tr

+$949.3M
Weight Impact

11.6%

8.3
INCREASEDNRP

Natural Resource Partners L

+$11.7M
Weight Impact

9.7%

7.0
NEWMETA

Meta Platforms Inc

+$1.8B
Weight Impact

11.4%

7.0
INCREASEDNVDA

Nvidia Corporation

+$904.6M
Weight Impact

11.1%

8.3
NEWPBI-PB

Pitney Bowes Inc

+$11.2M
Weight Impact

9.3%

7.8
NEWAMZN$213.21

Amazon Com Inc

+$489.7K
Weight Impact

9.3%

7.0
DECREASEDORLA

Orla Mining Ltd

$-186.9M
Weight Impact

9.0%

7.0
INCREASEDUA

Under Armour Inc

+$177.0M
Weight Impact

8.5%

7.8
NEWLYV

Live Nation Entertainment In

+$85.9M
Weight Impact

7.5%

8.3
INCREASEDBSMLP

Black Stone Minerals L P

+$7.9M
Weight Impact

6.6%

8.3
NEWMCS

Marcus Corp Del

+$7.8M
Weight Impact

6.5%

SOLDMETA

Meta Platforms Inc

$-971.0M
Weight Impact

7.1%

7.0
DECREASEDGOOGL

Alphabet Inc

$-965.3M
Weight Impact

6.2%

7.1
INCREASEDMU

Micron Technology Inc

+$415.8M
Weight Impact

6.0%

7.0
INCREASEDAMZN$213.21

Amazon Com Inc

+$939.1M
Weight Impact

6.0%

8.3
SOLDFloor & Decor

Floor & Decor Hldgs Inc

$-5.9M
Weight Impact

5.0%

7.1
DECREASEDAlibaba Group Hldg

Alibaba Group Hldg Ltd

$-399.7M
Weight Impact

5.8%

7.8
DECREASEDG25508105

Crh Plc

$-271.8K
Weight Impact

5.1%

7.0
SOLDCMG

Chipotle Mexican Grill Inc

$-844.2M
Weight Impact

5.4%

8.6
DECREASEDCVNA$317.70

Carvana Co Cl A

+$101.0M
Weight Impact

4.3%

8.3
INCREASEDCinemark Hldgs Inc

Cinemark Hldgs Inc

+$5.0M
Weight Impact

4.2%

NEWN07059210

Asml Holding N V

+$647.3M
Weight Impact

4.8%

7.8
DECREASEDSiriusxm Holdings Inc

Siriusxm Holdings Inc

$-8.2M
Weight Impact

4.0%

NEWDASH$179.17

Doordash Inc

+$573.0M
Weight Impact

4.2%

7.3
INCREASEDTPL

Texas Pacific Land Corporati

$-304.1M
Weight Impact

4.1%

8.3
NEWSRBK

Sr Bancorp Inc

+$4.3M
Weight Impact

3.6%

8.5
DECREASEDOreilly Automotive Inc

Oreilly Automotive Inc

$-315.6M
Weight Impact

3.5%

7.4
NEWACN$215.00

Accenture Plc Ireland

+$253.1M
Weight Impact

4.0%

7.8
DECREASEDAZO$3,641.29

Autozone Inc

$-43.0M
Weight Impact

3.7%

8.3
NEWCalifornia Res Corp

California Res Corp

+$4.1M
Weight Impact

3.4%

8.3
DECREASEDJPM

Jpmorgan Chase & Co.

$-4.1M
Weight Impact

3.4%

7.8
INCREASEDN07059210

Asml Holding N V

+$38.1M
Weight Impact

3.3%

INCREASEDDECK$104.25

Deckers Outdoor Corp

+$28.3M
Weight Impact

3.3%

NEWMDLN

Medline Inc

+$492.1M
Weight Impact

3.6%

7.0
INCREASEDCOHR$235.72

Coherent Corp

+$295.7M
Weight Impact

3.6%

8.3
SOLDAMZN$213.21

Amazon Com Inc

$-3.6M
Weight Impact

3.0%

8.3
DECREASEDMSFT

Microsoft Corp

$-3.6M
Weight Impact

3.0%

7.0
INCREASEDMU

Micron Technology Inc

+$289.4M
Weight Impact

3.5%

7.8
DECREASEDGOOG

Alphabet Inc

$-36.5M
Weight Impact

3.2%

SOLDSBUX

Starbucks Corp

$-470.5M
Weight Impact

3.5%

7.8
DECREASEDMETA

Meta Platforms Inc

$-35.3M
Weight Impact

3.1%

SOLDEQT

Eqt Corp

$-455.1M
Weight Impact

3.3%

SOLDFISV

Fiserv Inc

$-84.0M
Weight Impact

2.8%

SOLDG3643J108

Flutter Entmt Plc

$-440.3M
Weight Impact

3.2%

7.1
INCREASEDGOOG

Alphabet Inc

+$222.8M
Weight Impact

3.2%

8.3
NEWGreenfire Res Ltd

Greenfire Res Ltd New

+$3.3M
Weight Impact

2.7%

7.4
NEWALGN$174.00

Align Technology Inc

+$190.9M
Weight Impact

3.0%

7.0
INCREASEDALAB$119.20

Astera Labs Inc

+$255.9M
Weight Impact

3.1%

NEWCRS$387.11

Carpenter Technology Corp

+$413.4M
Weight Impact

3.0%

8.3
NEWUNH

Unitedhealth Group Inc

+$3.1M
Weight Impact

2.6%

8.3
NEWDOUG$2.29

Douglas Elliman Inc

+$3.0M
Weight Impact

2.5%

SOLDKMX

Carmax Inc

$-74.9M
Weight Impact

2.5%

8.1
DECREASEDGOOGL

Alphabet Inc

$-433.9M
Weight Impact

2.5%

8.3
SOLDGSCE

Goldman Sachs Group Inc

$-2.8M
Weight Impact

2.4%

8.1
DECREASEDSYK

Stryker Corporation

$-401.2M
Weight Impact

2.3%

8.1
DECREASEDIdexx Labs Inc

Idexx Labs Inc

$-398.6M
Weight Impact

2.3%

7.1
NEWIshares Inc

Ishares Inc

+$182.3M
Weight Impact

2.6%

NEWTHC

Tenet Healthcare Corp

+$355.2M
Weight Impact

2.6%

7.0
INCREASEDU

Unity Software Inc

+$211.4M
Weight Impact

2.6%

7.8
DECREASEDPaypal Hldgs Inc

Paypal Hldgs Inc

$-6.9M
Weight Impact

2.3%

7.0
DECREASEDGOOG

Alphabet Inc

+$394.0M
Weight Impact

2.5%

SOLDSE

Sea Ltd

$-334.1M
Weight Impact

2.5%

DECREASEDPhilip Morris Intl

Philip Morris Intl Inc

$-324.4M
Weight Impact

2.4%

NEWCLH

Clean Harbors Inc

+$323.1M
Weight Impact

2.4%

7.8
DECREASEDGOOG

Alphabet Inc

$-111.4K
Weight Impact

2.1%

7.8
NEWMOH

Molina Healthcare Inc

+$108.5K
Weight Impact

2.1%

DECREASEDNRP

Natural Resource Partners L

$-4.5M
Weight Impact

1.9%

7.8
NEWGrupo Aeromexico Sab

Grupo Aeromexico Sab De Cv

+$106.6K
Weight Impact

2.0%

8.1
DECREASEDMSFT

Microsoft Corp

$-332.1M
Weight Impact

1.9%

8.3
NEWFPH

Five Point Holdings Llc

+$2.2M
Weight Impact

1.9%

7.1
DECREASEDWHR

Whirlpool Corp

$-150.2M
Weight Impact

2.2%

7.1
DECREASEDKraneshares Trust

Kraneshares Trust

$-149.1M
Weight Impact

2.2%

7.0
NEWUA

Under Armour Inc

+$45.4M
Weight Impact

2.2%

SOLDCIEN$294.17

Ciena Corp

$-292.3M
Weight Impact

2.1%

SOLDCRWV

Coreweave Inc

$-920.3M
Weight Impact

2.3%

NEWAffirm Hldgs Inc

Affirm Hldgs Inc

+$284.1M
Weight Impact

2.1%

7.8
DECREASEDN00985106

Aercap Holdings Nv

+$21.7M
Weight Impact

1.9%

8.5
DECREASEDDanaher Corporation

Danaher Corporation

$-157.5M
Weight Impact

1.7%

DECREASEDAPP$502.14

Applovin Corp

$-271.0M
Weight Impact

2.0%

INCREASEDDLTR$115.79

Dollar Tree Inc

+$15.4M
Weight Impact

1.8%

INCREASEDApplied Matls Inc

Applied Matls Inc

+$852.2M
Weight Impact

2.1%

7.0
DECREASEDBB$3.44

Blackberry Ltd

$-40.1M
Weight Impact

1.9%

SOLDETSY

Etsy Inc

$-257.6M
Weight Impact

1.9%

8.3
DECREASEDCPRT$37.74

Copart Inc

$-1.9M
Weight Impact

1.6%

NEWENTG

Entegris Inc

+$257.3M
Weight Impact

1.9%

7.5
INCREASEDCTRA$31.03

Coterra Energy, Inc.

+$386.1M
Weight Impact

1.7%

8.5
INCREASEDCSGP$48.38

Costar Group Inc

$-138.5M
Weight Impact

1.5%

7.1
INCREASEDMETA

Meta Platforms Inc

+$124.3M
Weight Impact

1.8%

7.8
DECREASEDDanaher Corporation

Danaher Corporation

+$18.8M
Weight Impact

1.6%

7.4
DECREASEDGOOGL

Alphabet Inc

+$107.8M
Weight Impact

1.7%

7.8
SOLDFISV

Fiserv Inc

$-4.8M
Weight Impact

1.6%

7.8
INCREASEDNFLX

Netflix Inc

$-147.5M
Weight Impact

1.6%

8.3
DECREASEDCanadian Natl Ry

Canadian Natl Ry Co

$-795.6M
Weight Impact

1.5%

8.1
DECREASEDOTIS

Otis Worldwide Corp

$-260.2M
Weight Impact

1.5%

7.1
SOLDFISV

Fiserv Inc

$-119.3M
Weight Impact

1.7%

DECREASEDCOHR$235.72

Coherent Corp

+$7.2M
Weight Impact

1.6%

7.1
INCREASEDAAL$11.18

American Airls Group Inc

+$112.9M
Weight Impact

1.6%

8.1
DECREASEDMETA

Meta Platforms Inc

$-244.6M
Weight Impact

1.4%

8.5
DECREASEDMCO

Moodys Corp

$-123.2M
Weight Impact

1.4%

NEWBright Horizonsfamily Solution

Bright Horizonsfamily Solution

+$41.6M
Weight Impact

1.4%

8.3
INCREASEDSPGI

S&p Global Inc

+$715.3M
Weight Impact

1.3%

7.0
INCREASEDCIEN$294.17

Ciena Corp

+$130.0M
Weight Impact

1.6%

7.0
NEWWIX

Wix Com Ltd

+$129.6M
Weight Impact

1.6%

8.5
INCREASEDCPRT$37.74

Copart Inc

+$117.5M
Weight Impact

1.3%

7.0
SOLDDECK$104.25

Deckers Outdoor Corp

$-126.8M
Weight Impact

1.5%

7.4
DECREASEDTaiwan Semiconductor Mfg

Taiwan Semiconductor Mfg Ltd

$-93.5M
Weight Impact

1.5%

8.3
NEWDIS$101.54

Disney Walt Co

+$1.5M
Weight Impact

1.3%

7.6
INCREASEDTarga Res Corp

Targa Res Corp

+$1.1B
Weight Impact

1.4%

7.8
INCREASEDWTW

Willis Towers Watson Plc Ltd

+$69.9K
Weight Impact

1.3%

7.5
INCREASEDCOF-PN

Capital One Financial Corp.

+$306.4M
Weight Impact

1.4%

7.8
DECREASEDGOOG

Alphabet Inc

+$2.6M
Weight Impact

1.3%

7.5
INCREASEDGOOGL

Alphabet Inc., Class A

+$302.6M
Weight Impact

1.4%

7.1
DECREASEDJDCMF

Jd.com Inc

$-98.4M
Weight Impact

1.4%

7.0
SOLDHUBS

Hubspot Inc

$-113.9M
Weight Impact

1.4%

7.5
INCREASEDVTRS

Viatris Inc.

+$286.8M
Weight Impact

1.3%

INCREASEDNTRA

Natera Inc

+$575.9M
Weight Impact

1.4%

SOLDISRG

Intuit

$-573.3M
Weight Impact

1.4%

7.1
DECREASEDVST

Vistra Corp

$-91.5M
Weight Impact

1.3%

8.5
DECREASEDKkr & Co

Kkr & Co L P Del

$-98.9M
Weight Impact

1.1%

8.3
DECREASEDNVR

Nvr Inc

$-1.3M
Weight Impact

1.1%

8.3
NEWMillrose Pptys Inc

Millrose Pptys Inc

+$1.3M
Weight Impact

1.1%

8.1
DECREASEDADP$226.24

Automatic Data Processing In

$-190.8M
Weight Impact

1.1%

8.1
DECREASEDFTNT

Fortinet Inc

$-190.5M
Weight Impact

1.1%

7.6
INCREASEDCRM$202.11

Salesforce Inc

+$923.8M
Weight Impact

1.2%

INCREASEDDIS$101.54

Disney Walt Co

+$32.1M
Weight Impact

1.1%

7.1
DECREASEDUBER

Uber Technologies Inc

$-84.6M
Weight Impact

1.2%

8.1
DECREASEDPhilip Morris Intl

Philip Morris Intl Inc

$-183.5M
Weight Impact

1.1%

INCREASEDBRO$73.50

Brown & Brown

+$31.3M
Weight Impact

1.0%

7.1
DECREASEDAMD

Advanced Micro Devices Inc

$-84.1M
Weight Impact

1.2%

7.1
INCREASEDOC

Owens Corning New

+$83.5M
Weight Impact

1.2%

7.8
DECREASEDGOOG

Alphabet Inc Cl C

+$101.1M
Weight Impact

1.1%

7.0
NEWSATS

Echostar Corp

+$97.9M
Weight Impact

1.2%

8.3
NEWCostco Whsl Corp

Costco Whsl Corp New

+$1.2M
Weight Impact

1.0%

DECREASEDNEMCL

Newmont Corp

+$9.0M
Weight Impact

1.0%

7.8
DECREASEDENOV

Enovis Corporation

$-12.1M
Weight Impact

1.0%

7.6
NEWN00985106

Aercap Holdings Nv

+$839.6M
Weight Impact

1.1%

8.5
INCREASEDBXDIF

Brookfield Corp

$-86.0M
Weight Impact

0.9%

7.8
INCREASEDHLF

Herbalife Ltd

+$53.9K
Weight Impact

1.0%

7.0
NEWWING

Wingstop Inc

+$93.0M
Weight Impact

1.1%

7.5
INCREASEDU.s. Bancorp

U.s. Bancorp

+$237.0M
Weight Impact

1.1%

DECREASEDORCL-PD

Oracle Corp

$-483.5M
Weight Impact

1.2%

7.8
DECREASEDMCO

Moodys Corp

$-2.0M
Weight Impact

1.0%

8.5
DECREASEDROP

Roper Technologies Inc

$-84.9M
Weight Impact

0.9%

7.8
DECREASEDC$106.53

Citigroup Inc

$-2.0M
Weight Impact

1.0%

7.0
SOLDISRG

Intuit

$-92.3M
Weight Impact

1.1%

7.0
NEWCOMP

Compass Inc

+$92.2M
Weight Impact

1.1%

7.6
INCREASEDKDP

Keurig Dr Pepper Inc

+$819.0M
Weight Impact

1.0%

8.3
NEWWMT

Walmart Inc

+$1.1M
Weight Impact

0.9%

8.1
DECREASEDWAT

Waters Corp

+$165.5M
Weight Impact

1.0%

8.3
NEWNacco Inds Inc

Nacco Inds Inc

+$1.1M
Weight Impact

0.9%

7.6
INCREASEDICE

Intercontinental Exchange In

+$806.3M
Weight Impact

1.0%

7.0
DECREASEDGTLB

Gitlab Inc

$-89.8M
Weight Impact

1.1%

DECREASEDMETA

Meta Platforms Inc

$-467.3M
Weight Impact

1.2%

7.0
INCREASEDAffirm Hldgs Inc

Affirm Hldgs Inc

+$87.9M
Weight Impact

1.1%

7.0
NEWMSFT

Microsoft Corp

+$87.8M
Weight Impact

1.1%

DECREASEDBKNG$4,550.43

Booking Holdings Inc

$-143.4M
Weight Impact

1.1%

8.3
INCREASEDMSFT

Microsoft Corp

$-477.8M
Weight Impact

0.9%

8.5
DECREASEDMA

Mastercard Incorporated

$-79.3M
Weight Impact

0.9%

7.8
INCREASEDFidelity Natl Information

Fidelity Natl Information Sv

+$49.4K
Weight Impact

0.9%

8.5
INCREASEDFICO

Fair Isaac Corp

+$78.7M
Weight Impact

0.9%

7.0
SOLDMRVL

Marvell Technology Inc

$-84.1M
Weight Impact

1.0%

8.5
DECREASEDV

Visa Inc

$-76.5M
Weight Impact

0.8%

INCREASEDGOOGL

Alphabet Inc

+$25.8M
Weight Impact

0.9%

7.5
INCREASEDTSN

Tyson Foods Inc

+$211.0M
Weight Impact

0.9%

INCREASEDOLN

Olin Corp

$-7.6M
Weight Impact

0.9%

7.6
INCREASEDCTVA

Corteva Inc

+$711.7M
Weight Impact

0.9%

7.6
INCREASEDCapital One Finl

Capital One Finl Corp

+$705.0M
Weight Impact

0.9%

Li LuFOLLOW
8.8
INCREASEDGOOGL

Alphabet Inc

+$26.8M
Weight Impact

0.8%

Li LuFOLLOW
8.8
DECREASEDGOOG

Alphabet Inc

$-26.8M
Weight Impact

0.8%

7.1
NEWBALL

Ball Corp

+$63.6M
Weight Impact

0.9%

7.1
SOLDTruist Finl Corp

Truist Finl Corp

$-63.4M
Weight Impact

0.9%

7.6
INCREASEDFirst Ctzns Bancshares

First Ctzns Bancshares Inc D

+$674.5M
Weight Impact

0.9%

7.1
DECREASEDBAIDF

Baidu Inc

$-62.6M
Weight Impact

0.9%

7.4
DECREASEDCapital One Finl

Capital One Finl Corp

+$55.2M
Weight Impact

0.9%

DECREASEDLUMN

Lumen Technologies Inc

+$3.8M
Weight Impact

0.9%

7.6
INCREASEDABNB$133.23

Airbnb Inc

+$660.8M
Weight Impact

0.8%

DECREASEDGOOGL

Alphabet Inc

+$385.9M
Weight Impact

1.0%

7.6
INCREASEDMRK

Merck & Co Inc

+$658.5M
Weight Impact

0.8%

8.1
DECREASEDMarriott Intl Inc

Marriott Intl Inc New

+$133.5M
Weight Impact

0.8%

7.6
INCREASEDELV

Elevance Health Inc Formerly

+$650.1M
Weight Impact

0.8%

7.8
DECREASEDH25662182

Compagnie Financiere Richemont

+$73.8M
Weight Impact

0.8%

7.4
DECREASEDGOOG

Alphabet Inc

+$52.9M
Weight Impact

0.8%

INCREASEDAMZN$213.21

Amazon Com Inc

+$372.8M
Weight Impact

0.9%

7.0
SOLDELF

E L F Beauty Inc

$-71.3M
Weight Impact

0.9%

7.6
INCREASEDZBH

Zimmer Biomet Holdings Inc

+$634.9M
Weight Impact

0.8%

INCREASEDMETA

Meta Platforms Inc

$-22.1M
Weight Impact

0.7%

7.0
DECREASEDRBLX

Roblox Corp

$-70.5M
Weight Impact

0.9%

INCREASEDTaiwan Semiconductor Mfg

Taiwan Semiconductor Mfg Ltd

+$367.8M
Weight Impact

0.9%

INCREASEDH1467J104

Chubb Limited

+$1.8B
Weight Impact

0.7%

7.5
INCREASEDMKL

Markel Group, Inc

+$178.5M
Weight Impact

0.8%

7.0
DECREASEDINTC

Intel Corp

$-69.7M
Weight Impact

0.9%

7.6
NEWAMRZ

Amrize Ltd

+$615.4M
Weight Impact

0.8%

SOLDAlibaba Group Hldg

Alibaba Group Hldg Ltd

$-356.9M
Weight Impact

0.9%

7.1
SOLDCZR

Caesars Entertainment Inc Ne

$-56.8M
Weight Impact

0.8%

INCREASEDGWRE

Guidewire Software Inc

+$1.6M
Weight Impact

0.7%

7.6
INCREASEDDAL

Delta Air Lines Inc Del

+$597.5M
Weight Impact

0.8%

7.5
NEWJBS

Jbs N.v., Class A

+$170.9M
Weight Impact

0.8%

DECREASEDLRCX

Lam Research Corp

+$345.6M
Weight Impact

0.9%

INCREASEDKKRT

Kkr & Co Inc

+$107.3M
Weight Impact

0.8%

8.3
NEWComstock Hldg Cos

Comstock Hldg Cos Inc

+$802.4K
Weight Impact

0.7%

7.6
INCREASEDCDW

Cdw Corp

+$572.7M
Weight Impact

0.7%

SOLDTEAM

Atlassian Corporation

$-331.7M
Weight Impact

0.8%

7.1
INCREASEDMohawk Inds Inc

Mohawk Inds Inc

+$53.0M
Weight Impact

0.8%

DECREASEDAMZN$213.21

Amazon Com Inc

$-1.7B
Weight Impact

0.6%

8.3
DECREASEDV

Visa Inc

$-761.3K
Weight Impact

0.6%

INCREASEDDASH$179.17

Doordash Inc

+$321.0M
Weight Impact

0.8%

7.8
DECREASEDLBTYK

Liberty Global Ltd

$-35.0K
Weight Impact

0.7%

7.8
DECREASEDCROX$86.00

Crocs Inc

$-2.0M
Weight Impact

0.7%

7.5
INCREASEDCVS$77.92

Cvs Health Corporation

+$153.0M
Weight Impact

0.7%

INCREASEDMarketaxess Hldgs Inc

Marketaxess Hldgs Inc

+$3.1M
Weight Impact

0.7%

7.1
DECREASEDLYFT

Lyft Inc

$-49.6M
Weight Impact

0.7%

7.4
DECREASEDSCHW

Schwab Charles Corp

$-44.0M
Weight Impact

0.7%

7.1
DECREASEDEnergy Transfer L

Energy Transfer L P

$-48.9M
Weight Impact

0.7%

7.5
INCREASEDMGM

Mgm Resorts International

+$148.4M
Weight Impact

0.7%

DECREASEDSA

Seabridge Gold Inc

+$3.0M
Weight Impact

0.7%

7.1
INCREASEDTaiwan Semiconductor Mfg

Taiwan Semiconductor Mfg Ltd

+$47.3M
Weight Impact

0.7%

7.8
INCREASEDFISV

Fiserv Inc

+$32.4K
Weight Impact

0.6%

7.6
INCREASEDUnion Pac Corp

Union Pac Corp

+$499.4M
Weight Impact

0.6%

7.6
INCREASEDAmerican Intl Group

American Intl Group Inc

+$497.0M
Weight Impact

0.6%

DECREASEDETN

Eaton Corp Plc

$-290.7M
Weight Impact

0.7%

SOLDKKRT

Kkr & Co Inc

$-289.9M
Weight Impact

0.7%

NEWFTV

Fortive Corp

+$2.8M
Weight Impact

0.7%

7.4
DECREASEDFWONB

Liberty Media Corp Del

$-40.8M
Weight Impact

0.6%

7.1
DECREASEDAMZN$213.21

Amazon Com Inc

$-45.9M
Weight Impact

0.7%

7.0
SOLDAMD

Advanced Micro Devices Inc

$-54.9M
Weight Impact

0.7%

DECREASEDGOOG

Alphabet Inc

+$2.8M
Weight Impact

0.6%

INCREASEDG6683N103

Nu Hldgs Ltd

+$89.3M
Weight Impact

0.7%

7.6
INCREASEDFISV

Fiserv Inc

+$481.7M
Weight Impact

0.6%

8.5
INCREASEDCcc Intelligent Solutions

Ccc Intelligent Solutions Hl

+$49.2M
Weight Impact

0.5%

INCREASEDBRK.B$498.98

Broadcom Inc

+$87.7M
Weight Impact

0.6%

7.6
INCREASEDDE$589.77

Deere & Co

+$473.6M
Weight Impact

0.6%

7.6
INCREASEDGEHC

Ge Healthcare Technologies I

+$472.7M
Weight Impact

0.6%

INCREASEDNFLX

Netflix Inc

+$276.5M
Weight Impact

0.7%

8.1
DECREASEDPG

Procter And Gamble Co

$-94.5M
Weight Impact

0.6%

7.6
INCREASEDCOP$117.07

Conocophillips

+$462.5M
Weight Impact

0.6%

INCREASEDCVNA$317.70

Carvana Co

+$85.0M
Weight Impact

0.6%

DECREASEDKGCRF

Kinross Gold Corp

$-4.9M
Weight Impact

0.6%

7.8
DECREASEDWesco Intl Inc

Wesco Intl Inc

+$29.2K
Weight Impact

0.6%

DECREASEDSprott Asset Management

Sprott Asset Management Lp

+$2.6M
Weight Impact

0.6%

7.0
INCREASEDRocket Cos Inc

Rocket Cos Inc

+$50.4M
Weight Impact

0.6%

7.1
DECREASEDNRG

Nrg Energy Inc

$-41.7M
Weight Impact

0.6%

DECREASEDAAPL$257.46

Apple Inc

+$1.3B
Weight Impact

0.5%

INCREASEDVST

Vistra Corp

$-79.8M
Weight Impact

0.6%

7.0
SOLDMETA

Meta Platforms Inc

$-48.5M
Weight Impact

0.6%

DECREASEDPaypal Hldgs Inc

Paypal Hldgs Inc

$-252.2M
Weight Impact

0.6%

8.1
DECREASEDMTD

Mettler Toledo International

+$84.2M
Weight Impact

0.5%

7.5
INCREASEDWFC-PZ

Wells Fargo & Co.

+$117.0M
Weight Impact

0.5%

7.1
SOLDKEY-PL

Keycorp

$-37.8M
Weight Impact

0.5%

7.8
INCREASEDEagle Matls Inc

Eagle Matls Inc

+$26.0K
Weight Impact

0.5%

7.8
DECREASEDF72027109

Pernod Ricard

$-45.8M
Weight Impact

0.5%

7.0
INCREASEDACVA

Acv Auctions Inc

+$44.9M
Weight Impact

0.5%

7.1
DECREASEDNVDA

Nvidia Corporation

$-37.5M
Weight Impact

0.5%

7.6
DECREASEDWBD

Warner Bros Discovery Inc

+$398.5M
Weight Impact

0.5%

7.8
INCREASEDASHTF$70.01

Ashtead Group Plc

+$45.3M
Weight Impact

0.5%

SOLDHNGE

Hinge Health Inc

$-230.8M
Weight Impact

0.6%

DECREASEDAME$221.98

Ametek Inc

+$13.7M
Weight Impact

0.5%

8.5
DECREASEDAmerican Tower Corp

American Tower Corp New

$-40.4M
Weight Impact

0.4%

7.1
DECREASEDPDD

Pdd Holdings Inc

$-36.6M
Weight Impact

0.5%

7.4
DECREASEDCredit Accep Corp

Credit Accep Corp Mich

$-32.3M
Weight Impact

0.5%

7.6
DECREASEDIqvia Hldgs Inc

Iqvia Hldgs Inc

+$388.7M
Weight Impact

0.5%

7.8
SOLDPAGS

Pagseguro Digital Ltd

$-25.0K
Weight Impact

0.5%

INCREASEDMEDP

Medpace Holdings Inc

+$13.3M
Weight Impact

0.4%

8.3
INCREASEDFER

Ferrovial Se

+$233.7M
Weight Impact

0.4%

7.3
INCREASEDHawaiian Elec Industries

Hawaiian Elec Industries

+$37.0M
Weight Impact

0.5%

8.1
DECREASEDV

Visa Inc

$-76.1M
Weight Impact

0.4%

8.3
NEWRAVE

Rave Restaurant Group Inc

+$514.4K
Weight Impact

0.4%

7.8
DECREASEDLBTYK

Liberty Global Ltd

$-23.9K
Weight Impact

0.5%

7.4
DECREASEDELV

Elevance Health Inc Formerly

+$30.7M
Weight Impact

0.5%

7.6
DECREASEDBank New York

Bank New York Mellon Corp

$-367.5M
Weight Impact

0.5%

7.6
INCREASEDWTW

Willis Towers Watson Plc Ltd

+$360.9M
Weight Impact

0.5%

7.5
INCREASEDBRK-A$747,800.01

Berkshire Hathaway Inc., Class B

+$103.5M
Weight Impact

0.5%

7.8
INCREASEDUBER

Uber Technologies Inc

$-41.1M
Weight Impact

0.4%

7.5
INCREASEDMETA

Meta Platforms, Inc., Class A

$-102.7M
Weight Impact

0.5%

SOLDFWONB

Liberty Media Corp Del

$-1.1B
Weight Impact

0.4%

7.5
INCREASEDAMZN$213.21

Amazon.com, Inc.

+$102.5M
Weight Impact

0.5%

7.4
DECREASEDLBRDP

Liberty Broadband Corp

$-29.6M
Weight Impact

0.5%

7.8
INCREASEDUnion Pac Corp

Union Pac Corp

+$22.8K
Weight Impact

0.4%

7.5
SOLDHUM

Humana Inc.

$-100.3M
Weight Impact

0.5%

8.1
NEWNTNX

Nutanix Inc

+$71.2M
Weight Impact

0.4%

7.6
INCREASEDNKE

Nike Inc

+$347.7M
Weight Impact

0.4%

INCREASEDCEG$319.06

Constellation Energy Corp

+$202.6M
Weight Impact

0.5%

7.6
NEWAZN

Astrazeneca Plc

+$342.9M
Weight Impact

0.4%

7.8
DECREASEDBRK-A$747,800.01

Berkshire Hathaway Inc Cl A

$-39.1M
Weight Impact

0.4%

7.1
SOLDCitizens Finl Group

Citizens Finl Group Inc

$-31.9M
Weight Impact

0.5%

7.8
DECREASEDRestaurant Brands Intl

Restaurant Brands Intl Inc

+$22.0K
Weight Impact

0.4%

7.1
SOLDComerica Inc

Comerica Inc

$-31.7M
Weight Impact

0.5%

7.0
NEWChime Finl Inc

Chime Finl Inc

+$37.9M
Weight Impact

0.5%

7.0
SOLDVaronis Sys Inc

Varonis Sys Inc

$-37.8M
Weight Impact

0.5%

8.3
DECREASEDCP$82.96

Canadian Pacific Kansas City

$-204.9M
Weight Impact

0.4%

7.8
DECREASEDN39338194

Heineken Holding Nv

+$37.6M
Weight Impact

0.4%

7.0
INCREASEDPure Storage Inc

Pure Storage Inc

+$37.0M
Weight Impact

0.5%

7.4
DECREASEDCharter Communications Inc

Charter Communications Inc N

$-27.2M
Weight Impact

0.4%

INCREASEDTKR

Timken Co

+$1.9M
Weight Impact

0.4%

DECREASEDAMZN$213.21

Amazon Com Inc

$-60.1M
Weight Impact

0.4%

INCREASEDCMCO

Columbus Mckinnon Corp N Y

+$1.9M
Weight Impact

0.4%

7.6
DECREASEDAPA

Apa Corporation

$-322.3M
Weight Impact

0.4%

7.5
INCREASEDTCKRF

Teck Resources Ltd., Class B

+$91.8M
Weight Impact

0.4%

7.6
INCREASEDNDAQ

Nasdaq Inc

+$315.1M
Weight Impact

0.4%

7.5
INCREASEDSOLV

Solventum Corp.

+$90.1M
Weight Impact

0.4%

7.6
INCREASEDGlobal Pmts Inc

Global Pmts Inc

+$311.9M
Weight Impact

0.4%

7.0
INCREASEDCRWV

Coreweave Inc

+$34.8M
Weight Impact

0.4%

7.8
DECREASEDRPRX

Royalty Pharma Plc

+$4.4M
Weight Impact

0.4%

7.6
DECREASEDBAC$48.64

Bank America Corp

$-309.0M
Weight Impact

0.4%

NEWLLYVK

Liberty Live Holdings Inc

+$907.9M
Weight Impact

0.3%

7.0
DECREASEDLumentum Hldgs Inc

Lumentum Hldgs Inc

+$34.2M
Weight Impact

0.4%

7.8
DECREASEDGds Hldgs Ltd

Gds Hldgs Ltd

$-19.5K
Weight Impact

0.4%

7.8
DECREASEDBKNG$4,550.43

Booking Holdings Inc

$-4.3M
Weight Impact

0.4%

7.0
INCREASEDAXON

Axon Enterprise Inc

+$33.7M
Weight Impact

0.4%

NEWMA

Mastercard Incorporated

+$55.0M
Weight Impact

0.4%

INCREASEDCVX$189.94

Chevron Corp New

+$881.7M
Weight Impact

0.3%

7.6
INCREASEDWells Fargo Co

Wells Fargo Co New

+$297.2M
Weight Impact

0.4%

INCREASEDVulcan Matls Co

Vulcan Matls Co

+$54.4M
Weight Impact

0.4%

7.3
INCREASEDMSB

Mesabi Tr

+$28.8M
Weight Impact

0.4%

8.1
DECREASEDNKE

Nike Inc

$-59.8M
Weight Impact

0.3%

7.4
DECREASEDICE

Intercontinental Exchange In

$-24.3M
Weight Impact

0.4%

8.3
NEWBiglari Hldgs Inc

Biglari Hldgs Inc

+$403.9K
Weight Impact

0.3%

7.8
DECREASEDELV

Elevance Health Inc Formerly

+$18.8K
Weight Impact

0.4%

DECREASEDBULLW

Webull Corp

$-169.8M
Weight Impact

0.4%

DECREASEDBAC$48.64

Bank America Corp

$-855.5M
Weight Impact

0.3%

SOLDFIG

Figma Inc

$-167.7M
Weight Impact

0.4%

7.1
SOLDBSQKZ

Block Inc

$-26.7M
Weight Impact

0.4%

SOLDCadence Design System

Cadence Design System Inc

$-165.9M
Weight Impact

0.4%

INCREASEDSPOT

Spotify Technology S A

+$164.6M
Weight Impact

0.4%

7.3
SOLDAssociated Cap Group

Associated Cap Group Inc

$-27.0M
Weight Impact

0.4%

INCREASEDPGR

Progressive Corp

$-9.6M
Weight Impact

0.3%

8.3
INCREASEDBv Finl Inc

Bv Finl Inc

+$379.7K
Weight Impact

0.3%

DECREASEDAPP$502.14

Applovin Corp

$-156.7M
Weight Impact

0.4%

8.3
SOLDPnc Finl Svcs

Pnc Finl Svcs Group Inc

$-368.3K
Weight Impact

0.3%

7.6
INCREASEDEog Res Inc

Eog Res Inc

+$262.6M
Weight Impact

0.3%

7.4
DECREASEDMETA

Meta Platforms Inc

$-21.4M
Weight Impact

0.3%

7.3
INCREASEDMiami Intl Hldgs

Miami Intl Hldgs Inc

+$25.1M
Weight Impact

0.3%

7.3
DECREASEDFranco Nev Corp

Franco Nev Corp

$-25.0M
Weight Impact

0.3%

NEWMTZ

Mastec Inc

+$147.4M
Weight Impact

0.4%

DECREASEDILMN

Illumina Inc

+$1.5M
Weight Impact

0.3%

DECREASEDEG

Everest Group Ltd

$-1.4M
Weight Impact

0.3%

7.1
INCREASEDLRCX

Lam Research Corp

+$23.2M
Weight Impact

0.3%

7.8
SOLDHLF

Herbalife Ltd

$-15.8K
Weight Impact

0.3%

7.6
NEWIT

Gartner Inc

+$243.2M
Weight Impact

0.3%

7.0
DECREASEDGOOGL

Alphabet Inc

+$27.2M
Weight Impact

0.3%

7.5
INCREASEDTXN

Texas Instruments, Inc.

+$69.2M
Weight Impact

0.3%

7.3
INCREASEDSTRK

Strategy Inc

$-23.4M
Weight Impact

0.3%

7.3
INCREASEDWBI

Waterbridge Infrastructure L

$-23.4M
Weight Impact

0.3%

DECREASEDSW

Smurfit Westrock Plc

$-1.4M
Weight Impact

0.3%

7.5
INCREASEDCB$328.00

Chubb Ltd.

+$68.2M
Weight Impact

0.3%

INCREASEDISRG

Intuitive Surgical Inc

+$139.4M
Weight Impact

0.3%

7.0
SOLDIOT

Samsara Inc

$-26.5M
Weight Impact

0.3%

8.3
DECREASEDV

Visa Inc

+$144.9M
Weight Impact

0.3%

DECREASEDVNT

Vontier Corporation

$-1.4M
Weight Impact

0.3%

7.6
DECREASEDC$106.53

Citigroup Inc

$-230.4M
Weight Impact

0.3%

7.5
INCREASEDGOOG

Alphabet Inc., Class C

+$65.8M
Weight Impact

0.3%

NEWVRT

Vertiv Holdings Co

+$134.3M
Weight Impact

0.3%

INCREASEDSCHW

Schwab Charles Corp

+$8.0M
Weight Impact

0.3%

DECREASEDDELL$146.48

Dell Technologies Inc

$-1.3M
Weight Impact

0.3%

DECREASEDDVA

Davita Inc

$-665.0M
Weight Impact

0.2%

7.6
INCREASEDReinsurance Grp Of

Reinsurance Grp Of America I

+$224.2M
Weight Impact

0.3%

NEWRocket Cos Inc

Rocket Cos Inc

+$130.6M
Weight Impact

0.3%

7.0
NEWGenerac Hldgs Inc

Generac Hldgs Inc

+$24.9M
Weight Impact

0.3%

INCREASEDInstalled Bldg Prods

Installed Bldg Prods Inc

+$7.7M
Weight Impact

0.3%

8.1
DECREASEDTexas Instrs Inc

Texas Instrs Inc

$-44.9M
Weight Impact

0.3%

8.3
NEWAmericas Car-mart Inc

Americas Car-mart Inc

+$304.8K
Weight Impact

0.3%

7.8
DECREASEDNestle Sa Sponsored

Nestle Sa Sponsored Adr

+$24.6M
Weight Impact

0.3%

7.3
DECREASEDLNG

Cheniere Energy Inc

$-21.1M
Weight Impact

0.3%

DECREASEDNVDA

Nvidia Corporation

$-125.3M
Weight Impact

0.3%

DECREASEDFIVE

Five Below Inc

+$2.3M
Weight Impact

0.3%

7.6
INCREASEDCGABL

Carlyle Group Inc

+$213.2M
Weight Impact

0.3%

7.6
INCREASEDMAS

Masco Corp

+$208.2M
Weight Impact

0.3%

7.3
SOLDWFG

West Fraser Timber Co Ltd

$-20.1M
Weight Impact

0.3%

7.6
DECREASEDLBRDP

Liberty Broadband Corp

$-205.1M
Weight Impact

0.3%

INCREASEDDINO$56.23

Hf Sinclair Corp

$-2.1M
Weight Impact

0.2%

SOLDSE

Sea Ltd

$-119.1M
Weight Impact

0.3%

DECREASEDGOOG

Alphabet Inc

+$118.4M
Weight Impact

0.3%

7.5
DECREASEDAMAT$324.74

Applied Materials, Inc.

$-57.4M
Weight Impact

0.3%

7.3
DECREASEDWPM

Wheaton Precious Metals Corp

$-19.2M
Weight Impact

0.3%

DECREASEDSNPS

Synopsys Inc

$-114.5M
Weight Impact

0.3%

DECREASEDTMO

Thermo Fisher Scientific Inc

+$1.1M
Weight Impact

0.3%

7.0
INCREASEDTTAN

Servicetitan Inc

+$21.3M
Weight Impact

0.3%

8.1
NEWADMA

Adma Biologics Inc

+$38.3M
Weight Impact

0.2%

7.4
DECREASEDUNH

Unitedhealth Group Inc

$-15.6M
Weight Impact

0.2%

8.1
INCREASEDZTS

Zoetis Inc

$-38.2M
Weight Impact

0.2%

7.8
SOLDCABO

Cable One Inc

$-12.1K
Weight Impact

0.2%

7.6
DECREASEDN20944109

Cnh Indl N V

$-183.8M
Weight Impact

0.2%

7.1
SOLDWAL-PA

Western Alliance Bancorp

$-16.9M
Weight Impact

0.2%

7.5
INCREASEDPINS

Pinterest, Inc., Class A

+$51.7M
Weight Impact

0.2%

DECREASEDDanaher Corporation

Danaher Corporation

+$1.0M
Weight Impact

0.2%

7.1
DECREASEDGoodyear Tire &

Goodyear Tire & Rubr Co

$-16.5M
Weight Impact

0.2%

7.0
INCREASEDPhilip Morris Intl

Philip Morris Intl Inc

+$19.8M
Weight Impact

0.2%

INCREASEDBXDIF

Brookfield Corp

+$32.5M
Weight Impact

0.2%

INCREASEDSNOW

Snowflake Inc

+$102.9M
Weight Impact

0.3%

7.6
INCREASEDSCHW

Schwab Charles Corp

+$173.8M
Weight Impact

0.2%

7.5
DECREASEDBK-PK

Bank Of New York Mellon Corp.

$-49.6M
Weight Impact

0.2%

7.1
SOLDZions Bancorporation N

Zions Bancorporation N A

$-16.1M
Weight Impact

0.2%

SOLDVST

Vistra Corp

$-100.5M
Weight Impact

0.3%

7.0
SOLDSNPS

Synopsys Inc

$-19.2M
Weight Impact

0.2%

7.6
INCREASEDSTZ

Constellation Brands Inc

+$170.2M
Weight Impact

0.2%

7.8
INCREASEDMLM

Martin Marietta Materials

+$19.1M
Weight Impact

0.2%

SOLDSWKS

Skyworks Solutions Inc

$-98.0M
Weight Impact

0.2%

INCREASEDALK$42.30

Alaska Air Group Inc

+$1.7M
Weight Impact

0.2%

INCREASEDMSFT

Microsoft Corp

+$96.4M
Weight Impact

0.2%

7.8
INCREASEDGPC

Genuine Parts Co

$-10.6K
Weight Impact

0.2%

7.5
INCREASEDQSR

Restaurant Brands International, Inc.

+$47.1M
Weight Impact

0.2%

SOLDALGN$174.00

Align Technology Inc

$-5.7M
Weight Impact

0.2%

7.3
SOLDSAND

Sandstorm Gold Ltd

$-16.0M
Weight Impact

0.2%

7.8
SOLDLEA

Lear Corp

$-402.4K
Weight Impact

0.2%

7.8
DECREASEDBRK-A$747,800.01

Berkshire Hathaway Inc Cl B

$-18.2M
Weight Impact

0.2%

7.6
INCREASEDMondelez Intl Inc

Mondelez Intl Inc

+$159.0M
Weight Impact

0.2%

SOLDFWONB

Liberty Media Corp Del

$-470.2M
Weight Impact

0.2%

7.0
SOLDFIVN

Five9 Inc

$-17.8M
Weight Impact

0.2%

INCREASEDMSFT

Microsoft Corp

$-29.1M
Weight Impact

0.2%

INCREASEDADBE

Adobe Inc

+$90.5M
Weight Impact

0.2%

NEWTexas Instrs Inc

Texas Instrs Inc

+$889.1K
Weight Impact

0.2%

8.1
DECREASEDChurch And Dwight

Church And Dwight Co Inc

$-31.2M
Weight Impact

0.2%

NEWAXON

Axon Enterprise Inc

+$88.2M
Weight Impact

0.2%

7.0
SOLDBLDR

Builders Firstsource Inc

$-16.6M
Weight Impact

0.2%

INCREASEDANET

Arista Networks Inc

$-5.2M
Weight Impact

0.2%

7.0
SOLDDLTR$115.79

Dollar Tree Inc

$-4.2M
Weight Impact

0.2%

INCREASEDFANG

Diamondback Energy Inc

+$843.3K
Weight Impact

0.2%

7.6
DECREASEDTEL

Te Connectivity Plc

$-144.9M
Weight Impact

0.2%

7.3
DECREASEDIBIT

Ishares Bitcoin Trust Etf

$-14.2M
Weight Impact

0.2%

7.0
INCREASEDTAP-A

Molson Coors Beverage Co

+$4.1M
Weight Impact

0.2%

7.6
INCREASEDEFX

Equifax Inc

+$143.2M
Weight Impact

0.2%

8.1
DECREASEDQLYS

Qualys Inc

$-29.1M
Weight Impact

0.2%

7.5
DECREASEDBRK-A$747,800.01

Berkshire Hathaway Inc., Class A

$-40.9M
Weight Impact

0.2%

8.1
DECREASEDGGG

Graco Inc

$-29.0M
Weight Impact

0.2%

7.8
DECREASEDMA

Mastercard Inc Cl A

$-16.2M
Weight Impact

0.2%

7.0
INCREASEDTEAM

Atlassian Corporation

+$15.8M
Weight Impact

0.2%

7.0
INCREASEDAMSC

American Superconductor Corp

$-15.8M
Weight Impact

0.2%

NEWINFY

Infosys Ltd

+$81.5M
Weight Impact

0.2%

NEWTDG

Transdigm Group Inc

+$25.6M
Weight Impact

0.2%

DECREASEDRDDT

Reddit Inc

$-80.5M
Weight Impact

0.2%

NEWLLYVK

Liberty Live Holdings Inc

+$406.4M
Weight Impact

0.1%

7.4
DECREASEDAMTM

Amentum Holdings Inc

+$11.4M
Weight Impact

0.2%

7.3
INCREASEDTFPM

Triple Flag Precious Metal

+$13.4M
Weight Impact

0.2%

7.1
DECREASEDD18190898

Deutsche Bank A G

$-12.7M
Weight Impact

0.2%

7.6
INCREASEDCorebridge Finl Inc

Corebridge Finl Inc

+$135.1M
Weight Impact

0.2%

7.8
DECREASEDTamboran Res Corp

Tamboran Res Corp

$-8.6K
Weight Impact

0.2%

7.5
NEWFISV

Fiserv, Inc.

+$38.2M
Weight Impact

0.2%

7.6
DECREASEDGeneral Mtrs Co

General Mtrs Co

+$132.1M
Weight Impact

0.2%

7.6
INCREASEDGPC

Genuine Parts Co

+$130.9M
Weight Impact

0.2%

7.0
SOLDFranco-nevada Corp

Franco-nevada Corp

$-3.7M
Weight Impact

0.2%

7.4
DECREASEDLBRDP

Liberty Broadband Corp

$-10.9M
Weight Impact

0.2%

7.0
INCREASEDG6683N103

Nu Hldgs Ltd

+$14.6M
Weight Impact

0.2%

INCREASEDThe Cigna Group

The Cigna Group

+$748.8K
Weight Impact

0.2%

8.1
INCREASEDDOCS

Doximity Inc

$-26.1M
Weight Impact

0.2%

7.6
INCREASEDCMCSA$31.91

Comcast Corp New

+$127.7M
Weight Impact

0.2%

7.0
INCREASEDAMZN$213.21

Amazon Com Inc

+$14.1M
Weight Impact

0.2%

DECREASEDPOOL

Pool Corp

$-370.5M
Weight Impact

0.1%

INCREASEDTLN

Talen Energy Corp

$-22.8M
Weight Impact

0.2%

NEWLBRT

Liberty Energy Inc

+$704.1K
Weight Impact

0.2%

INCREASEDPR

Permian Resources Corp

+$700.4K
Weight Impact

0.2%

DECREASEDCVNA$317.70

Carvana Co

+$70.7M
Weight Impact

0.2%

7.1
DECREASEDQCOM

Qualcomm Inc

$-11.3M
Weight Impact

0.2%

NEWIshares Tr

Ishares Tr

+$690.4K
Weight Impact

0.2%

NEWNYT

New York Times Co

+$351.7M
Weight Impact

0.1%

7.0
INCREASEDSE

Sea Ltd

$-13.2M
Weight Impact

0.2%

INCREASEDARM

Arm Holdings Plc

$-68.3M
Weight Impact

0.2%

7.6
INCREASEDMarathon Pete Corp

Marathon Pete Corp

$-116.3M
Weight Impact

0.1%

8.3
DECREASEDGOOGL

Alphabet Inc

$-161.0K
Weight Impact

0.1%

SOLDThe Trade Desk

The Trade Desk Inc

$-68.0M
Weight Impact

0.2%

7.6
INCREASEDPAYC

Paycom Software Inc

+$115.1M
Weight Impact

0.1%

INCREASEDSWK

Stanley Black & Decker Inc

+$652.0K
Weight Impact

0.1%

DECREASEDChagee Hldgs Ltd

Chagee Hldgs Ltd

$-65.3M
Weight Impact

0.2%

INCREASEDCRGY

Crescent Energy Company

+$643.2K
Weight Impact

0.1%

7.0
SOLDAPP$502.14

Applovin Corp

$-12.5M
Weight Impact

0.2%

INCREASEDGenerac Hldgs Inc

Generac Hldgs Inc

$-641.7K
Weight Impact

0.1%

8.1
DECREASEDVRT

Vertiv Holdings Co

$-22.6M
Weight Impact

0.1%

7.5
DECREASEDNETTF

Netease Inc. - Adr

$-31.7M
Weight Impact

0.1%

7.0
SOLDJOBY-WT

Joby Aviation Inc

$-12.4M
Weight Impact

0.2%

DECREASEDFirst Ctzns Bancshares

First Ctzns Bancshares Inc D

$-62.5M
Weight Impact

0.2%

SOLDFWONB

Liberty Media Corp Del

$-315.3M
Weight Impact

0.1%

7.6
DECREASEDMOH

Molina Healthcare Inc

$-106.1M
Weight Impact

0.1%

NEWIshares Tr

Ishares Tr

+$605.7K
Weight Impact

0.1%

NEWBSX

Boston Scientific Corp

+$19.2M
Weight Impact

0.1%

7.6
INCREASEDCharles Riv Labs

Charles Riv Labs Intl Inc

+$104.2M
Weight Impact

0.1%

DECREASEDVRSN

Verisign Inc

$-601.0K
Weight Impact

0.1%

INCREASEDG0450A105

Arch Cap Group Ltd

+$594.6K
Weight Impact

0.1%

DECREASEDMETA

Meta Platforms Inc

$-584.6K
Weight Impact

0.1%

SOLDVital Energy Inc

Vital Energy Inc

$-584.2K
Weight Impact

0.1%

7.6
DECREASEDSYY

Sysco Corp

$-100.9M
Weight Impact

0.1%

7.4
DECREASEDICLR

Icon Plc

+$8.4M
Weight Impact

0.1%

7.0
NEWPFGC

Performance Food Group Co

+$11.3M
Weight Impact

0.1%

NEWFWONB

Liberty Media Corp Del

+$297.4M
Weight Impact

0.1%

SOLDENPH

Enphase Energy Inc

$-58.3M
Weight Impact

0.1%

7.0
INCREASEDW

Wayfair Inc

+$11.1M
Weight Impact

0.1%

7.8
DECREASEDFERG

Ferguson Enterprises Inc

$-6.4K
Weight Impact

0.1%

7.5
INCREASEDRNR-PG

Renaissancere Holdings Ltd

+$28.2M
Weight Impact

0.1%

SOLDZ

Zillow Group Inc

$-57.0M
Weight Impact

0.1%

8.3
DECREASEDPulte Group Inc

Pulte Group Inc

+$134.4K
Weight Impact

0.1%

7.1
DECREASEDIqvia Hldgs Inc

Iqvia Hldgs Inc

+$9.0M
Weight Impact

0.1%

7.5
INCREASEDWCC

Wesco International, Inc.

+$27.3M
Weight Impact

0.1%

DECREASEDKW

Kennedy-wilson Holdings Inc

+$546.5K
Weight Impact

0.1%

8.1
DECREASEDMedpace Hldgs Inc

Medpace Hldgs Inc

$-19.2M
Weight Impact

0.1%

7.5
INCREASEDUNH

Unitedhealth Group Inc.

+$27.0M
Weight Impact

0.1%

NEWCHRW

C H Robinson Worldwide Inc

+$54.8M
Weight Impact

0.1%

NEWExpeditors Intl Wash

Expeditors Intl Wash Inc

+$54.5M
Weight Impact

0.1%

7.5
INCREASEDDAR

Darling Ingredients Inc.

+$26.6M
Weight Impact

0.1%

7.0
DECREASEDFERG

Ferguson Enterprises Inc

$-10.4M
Weight Impact

0.1%

SOLDPINS

Pinterest Inc

$-54.0M
Weight Impact

0.1%

7.5
INCREASEDEG

Everest Group, Ltd.

+$26.2M
Weight Impact

0.1%

7.6
DECREASEDMagna Intl Inc

Magna Intl Inc

$-91.3M
Weight Impact

0.1%

7.0
SOLDKKRT

Kkr & Co Inc

$-2.6M
Weight Impact

0.1%

NEWHilton Worldwide Hldgs

Hilton Worldwide Hldgs Inc

+$16.6M
Weight Impact

0.1%

INCREASEDUPS

United Parcel Service Inc

+$517.1K
Weight Impact

0.1%

7.5
INCREASEDIshares S&p 500

Ishares S&p 500 Value Index Fund

+$25.6M
Weight Impact

0.1%

7.0
INCREASEDDicks Sporting Goods

Dicks Sporting Goods Inc

$-9.8M
Weight Impact

0.1%

INCREASEDMSFT

Microsoft Corp

$-497.2K
Weight Impact

0.1%

NEWGenerac Hldgs Inc

Generac Hldgs Inc

+$50.3M
Weight Impact

0.1%

7.3
INCREASEDRGLD

Royal Gold Inc

+$8.3M
Weight Impact

0.1%

7.3
DECREASEDDBRG-PJ

Digitalbridge Group Inc

+$8.3M
Weight Impact

0.1%

DECREASEDWDAY

Workday Inc

$-477.6K
Weight Impact

0.1%

NEWSprouts Fmrs Mkt

Sprouts Fmrs Mkt Inc

+$48.0M
Weight Impact

0.1%

7.0
SOLDZ

Zillow Group Inc

$-9.1M
Weight Impact

0.1%

INCREASEDKNSL

Kinsale Capital Group In

+$2.8M
Weight Impact

0.1%

7.5
DECREASEDSE

Sea Ltd., Class A, Adr

$-23.1M
Weight Impact

0.1%

7.3
DECREASEDBakkt Holdings Inc

Bakkt Holdings Inc

$-7.8M
Weight Impact

0.1%

INCREASEDG8060N102

Sensata Technologies Hldg Pl

+$455.0K
Weight Impact

0.1%

7.1
INCREASEDUnited Airls Hldgs

United Airls Hldgs Inc

+$7.4M
Weight Impact

0.1%

DECREASEDInternational Business Machs

International Business Machs

+$454.3K
Weight Impact

0.1%

7.5
INCREASEDOC

Owens Corning

$-22.4M
Weight Impact

0.1%

7.6
DECREASEDORCL-PD

Oracle Corp

$-77.0M
Weight Impact

0.1%

DECREASEDGEV

Ge Vernova Inc

$-809.6K
Weight Impact

0.1%

7.0
NEWWRBY

Warby Parker Inc

+$8.6M
Weight Impact

0.1%

7.5
INCREASEDIAC

Iac Inc.

+$21.9M
Weight Impact

0.1%

8.6
DECREASEDHGV

Hilton Grand Vacations

+$2.0M
Weight Impact

0.1%

SOLDUpstart Hldgs Inc

Upstart Hldgs Inc

$-44.2M
Weight Impact

0.1%

DECREASEDSLB

Slb Limited

+$431.9K
Weight Impact

0.1%

7.6
INCREASEDAMZN$213.21

Amazon Com Inc

+$74.6M
Weight Impact

0.1%

SOLDCredit Accep Corp

Credit Accep Corp Mich

$-2.6M
Weight Impact

0.1%

7.4
INCREASEDGLIBK

Gci Liberty Inc

+$6.1M
Weight Impact

0.1%

INCREASEDTaiwan Semiconductor Mfg

Taiwan Semiconductor Mfg Ltd

+$2.6M
Weight Impact

0.1%

7.0
DECREASEDTSLA

Tesla Inc

$-8.2M
Weight Impact

0.1%

7.1
INCREASEDMPLXP

Mplx Lp

+$6.8M
Weight Impact

0.1%

7.1
INCREASEDDAL

Delta Air Lines Inc Del

+$6.7M
Weight Impact

0.1%

DECREASEDCAI

Caris Life Sciences Inc

$-41.9M
Weight Impact

0.1%

7.8
DECREASEDCMCSA$31.91

Comcast Corp New Cl A

$-8.1M
Weight Impact

0.1%

DECREASEDINTC

Intel Corp

+$408.4K
Weight Impact

0.1%

7.6
DECREASEDState Str Corp

State Str Corp

$-70.5M
Weight Impact

0.1%

7.1
DECREASEDRTX

Rtx Corporation

+$6.4M
Weight Impact

0.1%

7.0
NEWCNI

Canadian National Railway Co

+$2.0M
Weight Impact

0.1%

DECREASEDBRK-A$747,800.01

Berkshire Hathaway Inc Del

$-2.4M
Weight Impact

0.1%

7.5
INCREASEDAgco Corporation

Agco Corporation

+$19.6M
Weight Impact

0.1%

DECREASEDEQT

Eqt Corp

$-388.4K
Weight Impact

0.1%

7.0
INCREASEDAZO$3,641.29

Autozone Inc

$-7.5M
Weight Impact

0.1%

7.0
DECREASEDLULU

Lululemon Athletica Inc

$-1.8M
Weight Impact

0.1%

DECREASEDAON

Aon Plc

$-190.6M
Weight Impact

0.1%

DECREASEDBRK-A$747,800.01

Berkshire Hathaway Inc Del

$-371.5K
Weight Impact

0.1%

DECREASEDChime Finl Inc

Chime Finl Inc

+$37.4M
Weight Impact

0.1%

7.3
INCREASEDPermian Basin Rty

Permian Basin Rty Tr

$-6.2M
Weight Impact

0.1%

7.5
INCREASEDCI

Cigna Group

+$18.0M
Weight Impact

0.1%

DECREASEDXOM

Exxon Mobil Corp

+$362.1K
Weight Impact

0.1%

8.6
DECREASEDSWIM

Latham Group

$-1.6M
Weight Impact

0.1%

INCREASEDSpdr Dow Jones

Spdr Dow Jones Indl Average

+$351.6K
Weight Impact

0.1%

7.3
DECREASEDCVEO

Civeo Corp Cda

$-5.9M
Weight Impact

0.1%

7.5
INCREASEDCOP$117.07

Conocophillips

+$17.0M
Weight Impact

0.1%

7.0
INCREASEDRBRK

Rubrik Inc.

+$6.5M
Weight Impact

0.1%

7.0
INCREASEDFROG

Jfrog Ltd

+$6.4M
Weight Impact

0.1%

7.5
INCREASEDDGX

Quest Diagnostics Inc.

+$16.4M
Weight Impact

0.1%

7.8
SOLDSNNRF

Sunrise Communications Ag

$-141.1K
Weight Impact

0.1%

SOLDNVAX

Novavax Inc

$-33.3M
Weight Impact

0.1%

NEWSPGI

S&p Global Inc

+$33.2M
Weight Impact

0.1%

7.6
INCREASEDG3643J108

Flutter Entmt Plc

+$56.1M
Weight Impact

0.1%

NEWMCO

Moodys Corp

+$32.8M
Weight Impact

0.1%

NEWSPOT

Spotify Technology S A

+$10.3M
Weight Impact

0.1%

7.3
SOLDAris Water Solutions

Aris Water Solutions Inc

$-5.5M
Weight Impact

0.1%

NEWIshares Tr

Ishares Tr

+$322.3K
Weight Impact

0.1%

DECREASEDGEV

Ge Vernova Inc

$-32.0M
Weight Impact

0.1%

7.6
INCREASEDCharter Communications Inc

Charter Communications Inc N

$-54.4M
Weight Impact

0.1%

DECREASEDCapital One Finl

Capital One Finl Corp

+$10.0M
Weight Impact

0.1%

7.3
NEWWES

Western Midstream Partners L

+$5.3M
Weight Impact

0.1%

7.1
DECREASEDLHX

L3harris Technologies Inc

$-5.0M
Weight Impact

0.1%

DECREASEDTSLA

Tesla Inc

$-30.8M
Weight Impact

0.1%

7.1
DECREASEDN07059210

Asml Holding N V

+$4.9M
Weight Impact

0.1%

7.0
INCREASEDRL

Ralph Lauren Corp

+$5.9M
Weight Impact

0.1%

SOLDPATH

Uipath Inc

$-30.4M
Weight Impact

0.1%

INCREASEDUNH

Unitedhealth Group Inc

$-299.1K
Weight Impact

0.1%

7.6
INCREASEDPSX

Phillips 66

$-51.6M
Weight Impact

0.1%

7.4
DECREASEDTECH

Bio-techne Corp

+$4.2M
Weight Impact

0.1%

DECREASEDLpl Finl Hldgs

Lpl Finl Hldgs Inc

$-9.3M
Weight Impact

0.1%

INCREASEDGLDW

World Gold Tr

+$528.5K
Weight Impact

0.1%

7.8
SOLDCredit Accep Corp

Credit Accep Corp Mich

$-122.3K
Weight Impact

0.1%

7.5
INCREASEDCHYM

Chime Financial, Inc.

+$13.8M
Weight Impact

0.1%

7.6
INCREASEDICLR

Icon Plc

+$47.5M
Weight Impact

0.1%

7.0
DECREASEDTWLO

Twilio Inc

+$5.3M
Weight Impact

0.1%

7.6
DECREASEDCNC

Centene Corp Del

+$46.7M
Weight Impact

0.1%

NEWIshares Tr

Ishares Tr

+$264.2K
Weight Impact

0.1%

DECREASEDELV

Elevance Health Inc Formerly

+$264.0K
Weight Impact

0.1%

7.1
DECREASEDUNH

Unitedhealth Group Inc

$-4.2M
Weight Impact

0.1%

7.1
DECREASEDGLW

Corning Inc

+$4.2M
Weight Impact

0.1%

7.3
DECREASEDCaci Intl Inc

Caci Intl Inc

+$4.4M
Weight Impact

0.1%

7.3
INCREASEDVanguard Index Fds

Vanguard Index Fds

+$4.2M
Weight Impact

0.1%

7.1
DECREASEDIshares Tr

Ishares Tr

$-4.0M
Weight Impact

0.1%

INCREASEDBXDIF

Brookfield Corp

$-246.1K
Weight Impact

0.1%

7.0
DECREASEDMELI

Mercadolibre Inc

$-4.7M
Weight Impact

0.1%

SOLDZ

Zillow Group Inc

$-24.4M
Weight Impact

0.1%

DECREASEDBAC$48.64

Bank America Corp

$-235.0K
Weight Impact

0.1%

7.3
DECREASEDLYV

Live Nation Entertainment In

$-3.9M
Weight Impact

0.1%

7.4
INCREASEDMNESP

Msa Safety Inc

$-3.3M
Weight Impact

0.1%

7.6
DECREASEDMTN

Vail Resorts Inc

$-39.7M
Weight Impact

0.1%

DECREASEDMedical Pptys Trust

Medical Pptys Trust Inc

$-23.3M
Weight Impact

0.1%

7.3
INCREASEDVanguard Bd Index

Vanguard Bd Index Fds

+$3.9M
Weight Impact

0.1%

7.4
DECREASEDBRK-A$747,800.01

Berkshire Hathaway Inc Del

$-3.3M
Weight Impact

0.1%

DECREASEDCOP$117.07

Conocophillips

$-224.3K
Weight Impact

0.1%

7.6
DECREASEDNVST

Envista Holdings Corporation

$-38.7M
Weight Impact

0.0%

7.3
DECREASEDAN

Autonation Inc

$-3.8M
Weight Impact

0.1%

SOLDPTON

Peloton Interactive Inc

$-22.5M
Weight Impact

0.1%

7.6
SOLDACVA

Acv Auctions Inc

$-37.7M
Weight Impact

0.0%

INCREASEDBLDR

Builders Firstsource Inc

$-1.3M
Weight Impact

0.0%

INCREASEDTWFG

Twfg Inc

+$1.3M
Weight Impact

0.0%

INCREASEDDPZ

Dominos Pizza Inc

+$109.0M
Weight Impact

0.0%

7.6
SOLDG2717B108

Cushman Wakefield Plc

$-36.8M
Weight Impact

0.0%

NEWIshares Tr

Ishares Tr

+$199.5K
Weight Impact

0.0%

7.5
INCREASEDPNC

Pnc Financial Services Group, Inc.

+$9.8M
Weight Impact

0.0%

7.3
DECREASEDDorchester Minerals Lp

Dorchester Minerals Lp

$-3.3M
Weight Impact

0.0%

7.6
DECREASEDBC-PC

Brunswick Corp

$-33.7M
Weight Impact

0.0%

7.5
INCREASEDFITBP

Fifth Third Bancorp

+$9.6M
Weight Impact

0.0%

8.1
DECREASEDHD

Home Depot Inc

$-6.8M
Weight Impact

0.0%

7.6
NEWG2717C106

Cushman And Wakefield Ltd

+$32.1M
Weight Impact

0.0%

7.6
DECREASEDBDX

Becton Dickinson & Co

$-31.6M
Weight Impact

0.0%

7.6
DECREASEDFBIN

Fortune Brands Innovations I

$-31.5M
Weight Impact

0.0%

7.8
DECREASEDV

Visa Inc Cl A

$-3.6M
Weight Impact

0.0%

DECREASEDDIS$101.54

Disney Walt Co

$-177.8K
Weight Impact

0.0%

INCREASEDVTOL

Bristow Group Inc

+$177.5K
Weight Impact

0.0%

DECREASEDAmphenol Corp New

Amphenol Corp New

+$5.6M
Weight Impact

0.0%

NEWIshares Tr

Ishares Tr

+$173.7K
Weight Impact

0.0%

NEWIshares Tr

Ishares Tr

+$173.2K
Weight Impact

0.0%

7.6
DECREASEDSealed Air Corp

Sealed Air Corp New

$-29.9M
Weight Impact

0.0%

NEWV

Visa Inc

+$5.3M
Weight Impact

0.0%

7.6
DECREASEDBWA

Borgwarner Inc

$-28.9M
Weight Impact

0.0%

7.5
INCREASEDTRPCF

Trip.com Group Ltd., Adr

$-8.2M
Weight Impact

0.0%

7.6
INCREASEDCBRE

Cbre Group Inc

+$28.5M
Weight Impact

0.0%

7.3
DECREASEDV7780T103

Royal Caribbean Group

$-2.8M
Weight Impact

0.0%

DECREASEDQCOM

Qualcomm Inc

+$162.7K
Weight Impact

0.0%

INCREASEDWING

Wingstop Inc

+$5.1M
Weight Impact

0.0%

7.3
DECREASEDBXDIF

Brookfield Corp

$-2.7M
Weight Impact

0.0%

7.6
DECREASEDLithia Mtrs Inc

Lithia Mtrs Inc

+$27.3M
Weight Impact

0.0%

NEWSIVR

Abrdn Silver Etf Trust

+$287.1K
Weight Impact

0.0%

7.8
DECREASEDDollar Gen Corp

Dollar Gen Corp New

$-1.7K
Weight Impact

0.0%

7.5
DECREASEDAXP$301.00

American Express Co.

+$7.1M
Weight Impact

0.0%

DECREASEDQS

Quantumscape Corp

$-14.4M
Weight Impact

0.0%

7.8
NEWDGEAF

Diageo Plc

+$2.8M
Weight Impact

0.0%

DECREASEDAZZ

Azz Inc

$-141.0K
Weight Impact

0.0%

DECREASEDMCO

Moodys Corp

+$140.8K
Weight Impact

0.0%

8.1
INCREASEDODD

Oddity Tech Ltd

$-4.9M
Weight Impact

0.0%

7.1
INCREASEDMSFT

Microsoft Corp

+$2.3M
Weight Impact

0.0%

7.8
INCREASEDPM

Philip Morris International In

$-2.7M
Weight Impact

0.0%

7.6
DECREASEDRYAOF

Ryanair Holdings Plc

$-23.0M
Weight Impact

0.0%

7.5
INCREASEDSTT-PG

State Street Corp.

+$6.5M
Weight Impact

0.0%

7.5
INCREASEDAPP$502.14

Applovin Corp., Class A

+$6.5M
Weight Impact

0.0%

7.0
INCREASEDSMTC

Semtech Corp

+$2.5M
Weight Impact

0.0%

NEWIshares Tr

Ishares Tr

+$128.8K
Weight Impact

0.0%

7.5
SOLDHPP-PC

Hudson Pacific Properties Inc.

$-6.3M
Weight Impact

0.0%

7.5
DECREASEDARE

Alexandria Real Estate Equities, Inc.

$-6.3M
Weight Impact

0.0%

DECREASEDCTRA$31.03

Coterra Energy Inc

+$125.0K
Weight Impact

0.0%

INCREASEDCVX$189.94

Chevron Corp New

+$124.6K
Weight Impact

0.0%

7.0
INCREASEDBXDIF

Brookfield Corp

+$4.6M
Weight Impact

0.0%

7.3
DECREASEDLBRDP

Liberty Broadband Corp

$-2.1M
Weight Impact

0.0%

7.5
INCREASEDYMM

Full Truck Alliance Co. Ltd., Adr

$-6.1M
Weight Impact

0.0%

7.3
DECREASEDLBRT

Liberty Energy Inc

+$2.0M
Weight Impact

0.0%

NEWGOOGL

Alphabet Inc

+$219.1K
Weight Impact

0.0%

SOLDKLAR

Klarna Group Plc

$-12.1M
Weight Impact

0.0%

7.8
DECREASEDBrown-forman Corp Cl

Brown-forman Corp Cl A

$-2.3M
Weight Impact

0.0%

INCREASEDJPM

Jpmorgan Chase & Co

+$709.4K
Weight Impact

0.0%

8.5
SOLDVRSK

Verisk Analytics Inc

$-2.1M
Weight Impact

0.0%

7.8
DECREASEDBrown-forman Corp Cl

Brown-forman Corp Cl B

$-2.3M
Weight Impact

0.0%

SOLDRNG

Ringcentral Inc

$-11.7M
Weight Impact

0.0%

7.6
DECREASEDWMG

Warner Music Group Corp

$-19.9M
Weight Impact

0.0%

7.6
DECREASEDBLK

Blackrock Inc

$-19.5M
Weight Impact

0.0%

DECREASEDIshares Tr

Ishares Tr

$-204.9K
Weight Impact

0.0%

7.0
INCREASEDROG

Rogers Corp

+$2.2M
Weight Impact

0.0%

SOLDPSX

Phillips 66

$-200.2K
Weight Impact

0.0%

INCREASEDMA

Mastercard Incorporated

+$648.3K
Weight Impact

0.0%

7.6
DECREASEDGOOGL

Alphabet Inc

+$18.4M
Weight Impact

0.0%

7.3
DECREASEDHHH

Howard Hughes Holdings Inc

$-1.8M
Weight Impact

0.0%

7.3
DECREASEDSPGI

S&p Global Inc

$-1.7M
Weight Impact

0.0%

NEWNAVN

Navan Inc

+$10.2M
Weight Impact

0.0%

7.4
DECREASEDBRK-A$747,800.01

Berkshire Hathaway Inc Del

$-1.4M
Weight Impact

0.0%

7.6
DECREASEDKR

Kroger Co

$-16.6M
Weight Impact

0.0%

7.5
INCREASEDJCI

Johnson Controls International Plc

+$4.7M
Weight Impact

0.0%

SOLDPLUG

Plug Power Inc

$-9.6M
Weight Impact

0.0%

INCREASEDNOG

Northern Oil & Gas Inc

$-92.9K
Weight Impact

0.0%

SOLDJOYY

Joyy Inc

$-9.1M
Weight Impact

0.0%

DECREASEDNXPI

Nxp Semiconductors N V

$-163.8K
Weight Impact

0.0%

7.8
DECREASEDSwiss Helvetia Fd

Swiss Helvetia Fd Inc

$-1.7M
Weight Impact

0.0%

7.3
DECREASEDListed Fds Tr

Listed Fds Tr

$-1.5M
Weight Impact

0.0%

7.0
DECREASEDGTX

Garrett Motion Inc

+$431.5K
Weight Impact

0.0%

7.0
SOLDGemini Space Sta

Gemini Space Sta Inc

$-1.7M
Weight Impact

0.0%

SOLDBOOM

Dmc Global Inc

$-86.3K
Weight Impact

0.0%

7.3
DECREASEDSPHR

Sphere Entertainment Co

+$1.4M
Weight Impact

0.0%

DECREASEDG6683N103

Nu Hldgs Ltd

+$8.6M
Weight Impact

0.0%

7.3
INCREASEDLTCN

Grayscale Litecoin

$-1.4M
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0.0%

INCREASEDSTOHF

Equinor Asa

+$152.3K
Weight Impact

0.0%

7.5
DECREASEDEXR

Extra Space Storage, Inc.

$-4.1M
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0.0%

7.8
INCREASEDK36628137

Carlsberg B A/s

+$1.6M
Weight Impact

0.0%

7.8
INCREASEDXOM

Exxon Mobil Corp

+$1.6M
Weight Impact

0.0%

7.6
DECREASEDWendys Co

Wendys Co

$-14.1M
Weight Impact

0.0%

7.5
INCREASEDNVDA

Nvidia Corp.

+$4.0M
Weight Impact

0.0%

7.6
SOLDInterpublic Group Cos

Interpublic Group Cos Inc

$-13.8M
Weight Impact

0.0%

DECREASEDSolaris Energy Infras

Solaris Energy Infras Inc

+$79.0K
Weight Impact

0.0%

7.0
NEWPriority Tech Holdings

Priority Tech Holdings Inc

+$383.5K
Weight Impact

0.0%

7.8
DECREASEDJPM

J.p. Morgan Chase

$-1.5M
Weight Impact

0.0%

INCREASEDSchwab Strategic Tr

Schwab Strategic Tr

+$76.9K
Weight Impact

0.0%

7.6
SOLDGLIBK

Gci Liberty Inc

$-13.2M
Weight Impact

0.0%

7.3
DECREASEDWendys Co

Wendys Co

$-1.3M
Weight Impact

0.0%

7.6
DECREASEDAbm Inds Inc

Abm Inds Inc

$-13.0M
Weight Impact

0.0%

7.5
DECREASEDJPM

Jpmorgan Chase & Co.

$-3.7M
Weight Impact

0.0%

7.6
DECREASEDGOOG

Alphabet Inc

+$12.8M
Weight Impact

0.0%

7.8
DECREASEDMO

Altria Group Inc

$-1.4M
Weight Impact

0.0%

7.5
NEWHPP-PC

Hudson Pacific Properties, Inc.

+$3.5M
Weight Impact

0.0%

7.3
DECREASEDBRK-A$747,800.01

Berkshire Hathaway Inc Del

$-1.2M
Weight Impact

0.0%

DECREASEDERO

Ero Copper Corp

+$70.2K
Weight Impact

0.0%

INCREASEDSchwab Strategic Tr

Schwab Strategic Tr

+$69.7K
Weight Impact

0.0%

SOLDLCID

Lucid Group Inc

$-7.0M
Weight Impact

0.0%

7.3
DECREASEDLLY

Eli Lilly & Co

+$1.2M
Weight Impact

0.0%

7.5
INCREASEDL

Loews Corp.

+$3.4M
Weight Impact

0.0%

7.5
INCREASEDORCL-PD

Oracle Corporation

$-3.4M
Weight Impact

0.0%

7.3
INCREASEDSan Juan Basin

San Juan Basin Rty Tr

+$1.1M
Weight Impact

0.0%

7.5
NEWCUBE

Cubesmart

+$3.3M
Weight Impact

0.0%

DECREASEDSeacor Marine Hldgs

Seacor Marine Hldgs Inc

$-119.3K
Weight Impact

0.0%

INCREASEDSBUX

Starbucks Corp

+$118.1K
Weight Impact

0.0%

7.8
NEWK03294137

Alk Abello A/s

+$1.3M
Weight Impact

0.0%

7.0
SOLDSONDQ

Sonder Holdings Inc

$-1.2M
Weight Impact

0.0%

7.3
DECREASEDG17977110

Burford Cap Ltd

$-1.1M
Weight Impact

0.0%

8.3
DECREASEDGOOG

Alphabet Inc

+$14.3K
Weight Impact

0.0%

DECREASEDSpdr Series Trust

Spdr Series Trust

$-59.1K
Weight Impact

0.0%

8.5
DECREASEDBRK-A$747,800.01

Berkshire Hathaway Inc Del

$-1.0M
Weight Impact

0.0%

7.5
DECREASEDREXR-PC

Rexford Industrial Realty, Inc.

$-2.9M
Weight Impact

0.0%

NEWMRNA

Moderna Inc

+$5.9M
Weight Impact

0.0%

7.3
DECREASEDEquity Lifestyle Pptys

Equity Lifestyle Pptys Inc

$-985.6K
Weight Impact

0.0%

7.6
DECREASEDHCA

Hca Healthcare Inc

$-10.0M
Weight Impact

0.0%

7.3
INCREASEDBroadridge Finl Solutions

Broadridge Finl Solutions In

+$973.8K
Weight Impact

0.0%

7.8
DECREASEDMarkel Corp

Markel Corp

$-1.1M
Weight Impact

0.0%

7.5
DECREASEDNTST

Netstreit Corp.

$-2.8M
Weight Impact

0.0%

7.8
DECREASEDCOLD$12.51

Americold Realty Trust Inc

+$633
Weight Impact

0.0%

7.5
DECREASEDUDR

Udr, Inc.

$-2.8M
Weight Impact

0.0%

7.3
DECREASEDEagle Matls Inc

Eagle Matls Inc

$-912.7K
Weight Impact

0.0%

7.3
DECREASEDFCX

Freeport-mcmoran Inc

+$910.0K
Weight Impact

0.0%

7.3
DECREASEDVanguard Scottsdale Fds

Vanguard Scottsdale Fds

$-890.7K
Weight Impact

0.0%

DECREASEDIBIT

Ishares Bitcoin Trust Etf

$-5.3M
Weight Impact

0.0%

DECREASEDT-PC

At&t Inc

$-51.8K
Weight Impact

0.0%

7.3
NEWFRMI

Fermi Inc

+$869.6K
Weight Impact

0.0%

7.5
DECREASEDJDCMF

Jd.com Inc., Class A, Adr

$-2.5M
Weight Impact

0.0%

DECREASEDAXP$301.00

American Express Co

$-90.9K
Weight Impact

0.0%

7.3
DECREASEDRBA

Rb Global Inc

$-815.1K
Weight Impact

0.0%

7.0
INCREASEDTBLAW

Taboola.com Ltd

+$930.9K
Weight Impact

0.0%

7.8
SOLDG27035107

Deliveroo Plc

$-943.5K
Weight Impact

0.0%

7.3
DECREASEDCMRE-PC

Costamare Inc

+$799.8K
Weight Impact

0.0%

7.5
INCREASEDMSFT

Microsoft Corp.

+$2.3M
Weight Impact

0.0%

7.5
INCREASEDTFC-PR

Truist Financial Corp.

+$2.3M
Weight Impact

0.0%

8.1
INCREASEDISRG

Intuit

+$1.6M
Weight Impact

0.0%

7.8
DECREASEDGOOGL

Alphabet Inc Cl A

+$904.1K
Weight Impact

0.0%

7.0
INCREASEDSNOW

Snowflake Inc

$-886.4K
Weight Impact

0.0%

DECREASEDVanguard Index Fds

Vanguard Index Fds

$-45.5K
Weight Impact

0.0%

7.3
DECREASEDFWONB

Liberty Media Corp Del

$-769.7K
Weight Impact

0.0%

7.3
SOLDSYK

Stryker Corporation

$-739.3K
Weight Impact

0.0%

7.3
DECREASEDWilliams Cos Inc

Williams Cos Inc

$-737.1K
Weight Impact

0.0%

7.6
DECREASEDOPLN

Openlane Inc

$-7.5M
Weight Impact

0.0%

7.5
DECREASEDSPG-PJ

Simon Property Group, Inc.

$-2.1M
Weight Impact

0.0%

DECREASEDBRK.B$498.98

Broadcom Inc

+$4.3M
Weight Impact

0.0%

SOLDFutu Hldgs Ltd

Futu Hldgs Ltd

$-4.2M
Weight Impact

0.0%

7.5
DECREASEDBXP

Bxp, Inc.

$-2.0M
Weight Impact

0.0%

7.3
INCREASEDNDAQ

Nasdaq Inc

+$690.0K
Weight Impact

0.0%

7.8
DECREASEDVMC

Vulcan Materials

$-787.9K
Weight Impact

0.0%

NEWIshares Tr

Ishares Tr

+$39.6K
Weight Impact

0.0%

7.3
DECREASEDREZI

Resideo Technologies Inc

$-670.3K
Weight Impact

0.0%

7.5
DECREASEDCUZ

Cousins Properties, Inc.

$-1.9M
Weight Impact

0.0%

7.3
DECREASEDMadison Square Grdn

Madison Square Grdn Sprt Cor

+$652.6K
Weight Impact

0.0%

NEWISRG

Intuitive Surgical Inc

+$229.4K
Weight Impact

0.0%

7.4
DECREASEDJ

Jacobs Solutions Inc

$-541.8K
Weight Impact

0.0%

INCREASEDVaneck Etf Trust

Vaneck Etf Trust

+$37.7K
Weight Impact

0.0%

7.5
INCREASEDSCHW

Charles Schwab Corp.

+$1.8M
Weight Impact

0.0%

7.5
DECREASEDDLR-PL

Digital Realty Trust, Inc.

$-1.8M
Weight Impact

0.0%

7.6
DECREASEDAllison Transmission Hldgs

Allison Transmission Hldgs I

+$6.1M
Weight Impact

0.0%

7.5
INCREASEDRKT

Rocket Companies, Inc., Class A

+$1.8M
Weight Impact

0.0%

7.3
DECREASEDSLV

Ishares Silver Tr

+$597.7K
Weight Impact

0.0%

DECREASEDGlobal X Fds

Global X Fds

$-35.0K
Weight Impact

0.0%

7.3
DECREASEDBGC

Bgc Group Inc

$-583.9K
Weight Impact

0.0%

SOLDSFIX

Stitch Fix Inc

$-3.4M
Weight Impact

0.0%

7.3
SOLDFWONB

Liberty Media Corp Del

$-564.6K
Weight Impact

0.0%

7.3
DECREASEDArcher Daniels Midland

Archer Daniels Midland Co

$-564.4K
Weight Impact

0.0%

7.3
DECREASEDMRK

Merck & Co Inc

+$560.9K
Weight Impact

0.0%

7.6
INCREASEDOC

Owens Corning New

$-5.7M
Weight Impact

0.0%

INCREASEDAMZN$213.21

Amazon Com Inc

+$32.5K
Weight Impact

0.0%

7.0
INCREASEDAMBQ

Ambiq Micro Inc

$-626.5K
Weight Impact

0.0%

7.5
DECREASEDPSA-PS

Public Storage, Inc.

$-1.6M
Weight Impact

0.0%

DECREASEDAAPL$257.46

Apple Inc

+$193.7K
Weight Impact

0.0%

SOLDMBLY

Mobileye Global Inc

$-3.2M
Weight Impact

0.0%

7.5
DECREASEDDOC

Healthpeak Properties, Inc.

$-1.5M
Weight Impact

0.0%

7.5
DECREASEDDEI

Douglas Emmett, Inc

$-1.5M
Weight Impact

0.0%

7.0
INCREASEDMA

Mastercard Incorporated

+$601.4K
Weight Impact

0.0%

7.4
NEWInvesco Exchange Traded

Invesco Exchange Traded Fd T

+$439.3K
Weight Impact

0.0%

7.3
DECREASEDXOM

Exxon Mobil Corp

$-499.8K
Weight Impact

0.0%

7.3
SOLDZSL

Proshares Tr

$-498.4K
Weight Impact

0.0%

7.3
SOLDZSL

Proshares Tr

$-493.2K
Weight Impact

0.0%

7.3
DECREASEDCharles Riv Labs

Charles Riv Labs Intl Inc

+$489.8K
Weight Impact

0.0%

7.5
INCREASEDAVB

Avalonbay Communities, Inc.

+$1.4M
Weight Impact

0.0%

7.6
NEWOMC

Omnicom Group Inc

+$5.0M
Weight Impact

0.0%

7.5
DECREASEDAMT

American Tower Corp

$-1.4M
Weight Impact

0.0%

DECREASEDOVV

Ovintiv Inc

$-28.1K
Weight Impact

0.0%

DECREASEDRIG

Transocean Ltd

+$27.4K
Weight Impact

0.0%

DECREASEDVanguard Specialized Funds

Vanguard Specialized Funds

$-27.2K
Weight Impact

0.0%

NEWIshares Tr

Ishares Tr

+$27.2K
Weight Impact

0.0%

7.3
DECREASEDMO

Altria Group Inc

$-459.7K
Weight Impact

0.0%

7.3
DECREASEDIron Mtn Inc

Iron Mtn Inc Del

$-456.5K
Weight Impact

0.0%

7.3
DECREASEDEnergy Transfer L

Energy Transfer L P

$-410.6K
Weight Impact

0.0%

7.5
DECREASEDBRX

Brixmor Property Group, Inc.

$-1.2M
Weight Impact

0.0%

7.5
INCREASEDSAPGF

Sap Se - Adr

+$1.2M
Weight Impact

0.0%

7.5
INCREASEDMTB-PK

M & T Bank Corp

+$1.2M
Weight Impact

0.0%

7.5
DECREASEDEQIX

Equinix, Inc.

$-1.2M
Weight Impact

0.0%

NEWIshares Tr

Ishares Tr

+$23.3K
Weight Impact

0.0%

7.5
DECREASEDVICI

Vici Properties, Inc.

$-1.1M
Weight Impact

0.0%

7.3
DECREASEDEnterprise Prods Partners

Enterprise Prods Partners L

$-390.2K
Weight Impact

0.0%

7.3
DECREASEDMSFT

Microsoft Corp

$-389.0K
Weight Impact

0.0%

8.6
DECREASEDCOF-PN

Capital One Financial Corp

+$102.9K
Weight Impact

0.0%

7.3
DECREASEDFWONB

Liberty Media Corp Del

$-375.8K
Weight Impact

0.0%

7.3
DECREASEDWT

Wisdomtree Inc

$-375.0K
Weight Impact

0.0%

DECREASEDSTZ

Constellation Brands Inc

$-11.1M
Weight Impact

0.0%

7.8
SOLDTFC-PR

Truist Financial Corp

$-427.7K
Weight Impact

0.0%

7.6
INCREASEDVanguard Index Fds

Vanguard Index Fds

+$3.7M
Weight Impact

0.0%

7.6
DECREASEDMA

Mastercard Incorporated

$-3.6M
Weight Impact

0.0%

DECREASEDSU

Suncor Energy Inc New

+$21.1K
Weight Impact

0.0%

DECREASEDVanguard Index Fds

Vanguard Index Fds

$-21.0K
Weight Impact

0.0%

INCREASEDFERG

Ferguson Enterprises Inc

+$124.7K
Weight Impact

0.0%

7.3
DECREASEDFNF

Fidelity National Financial

$-347.7K
Weight Impact

0.0%

7.3
DECREASEDSiriusxm Holdings Inc

Siriusxm Holdings Inc

$-343.5K
Weight Impact

0.0%

7.3
SOLDCSW

Csw Industrials Inc

$-339.9K
Weight Impact

0.0%

7.6
INCREASEDAAPL$257.46

Apple Inc

+$3.4M
Weight Impact

0.0%

7.6
DECREASEDThor Inds Inc

Thor Inds Inc

$-3.3M
Weight Impact

0.0%

INCREASEDIshares Tr

Ishares Tr

$-113.4K
Weight Impact

0.0%

7.8
DECREASEDCR

Crane Company

$-366.3K
Weight Impact

0.0%

NEWIshares Tr

Ishares Tr

+$18.5K
Weight Impact

0.0%

7.3
NEWLLYVK

Liberty Live Holdings Inc

+$311.4K
Weight Impact

0.0%

INCREASEDSelect Sector Spdr

Select Sector Spdr Tr

$-18.2K
Weight Impact

0.0%

7.3
DECREASEDLVS

Las Vegas Sands Corp

+$306.0K
Weight Impact

0.0%

DECREASEDTALO

Talos Energy Inc

+$17.9K
Weight Impact

0.0%

7.8
INCREASEDX4S8SE108

Kalmar Oyj B

+$350.3K
Weight Impact

0.0%

DECREASEDMA

Mastercard Incorporated

$-17.8K
Weight Impact

0.0%

7.3
DECREASEDJNJ

Johnson & Johnson

+$300.6K
Weight Impact

0.0%

DECREASEDVanguard Whitehall Fds

Vanguard Whitehall Fds

$-17.3K
Weight Impact

0.0%

SOLDHertz Global Hldgs

Hertz Global Hldgs Inc

$-1.7M
Weight Impact

0.0%

7.5
DECREASEDSHO-PI

Sunstone Hotel Investors, Inc.

$-851.9K
Weight Impact

0.0%

DECREASEDRange Res Corp

Range Res Corp

$-17.0K
Weight Impact

0.0%

DECREASEDDevon Energy Corp

Devon Energy Corp New

$-16.9K
Weight Impact

0.0%

7.3
DECREASEDToronto Dominion Bk

Toronto Dominion Bk Ont

+$283.6K
Weight Impact

0.0%

SOLDCHPT

Chargepoint Holdings Inc

$-1.7M
Weight Impact

0.0%

DECREASEDVanguard Whitehall Fds

Vanguard Whitehall Fds

+$16.6K
Weight Impact

0.0%

SOLDOlaplex Hldgs Inc

Olaplex Hldgs Inc

$-1.7M
Weight Impact

0.0%

7.4
INCREASEDNFLX

Netflix Inc

$-234.7K
Weight Impact

0.0%

7.8
SOLDFomento Economico Mex

Fomento Economico Mex Sponsore

$-317.4K
Weight Impact

0.0%

7.3
DECREASEDTELFY

Telefonica S A

$-266.7K
Weight Impact

0.0%

7.5
DECREASEDREGCP

Regency Centers Corporation

$-781.1K
Weight Impact

0.0%

7.4
SOLDN0731H103

Atai Life Sciences Nv

$-222.8K
Weight Impact

0.0%

7.3
SOLDPimco New York

Pimco New York Mun Fd Ii

$-261.6K
Weight Impact

0.0%

7.3
INCREASEDAlliancebernstein Hldg L

Alliancebernstein Hldg L P

+$260.0K
Weight Impact

0.0%

7.3
NEWVanguard Tax-managed Fds

Vanguard Tax-managed Fds

+$256.8K
Weight Impact

0.0%

7.4
SOLDBLK

Blackrock Inc

$-216.9K
Weight Impact

0.0%

7.3
DECREASEDABBV

Abbvie Inc

$-247.6K
Weight Impact

0.0%

7.3
DECREASEDLHX

L3harris Technologies Inc

$-239.5K
Weight Impact

0.0%

7.4
NEWVanguard Intl Equity

Vanguard Intl Equity Index F

+$201.2K
Weight Impact

0.0%

7.4
SOLDKMX

Carmax Inc

$-200.5K
Weight Impact

0.0%

7.8
DECREASEDBUDFF

Anheuser-busch Inbev Sa

+$274.9K
Weight Impact

0.0%

7.3
DECREASEDADP$226.24

Automatic Data Processing In

$-235.6K
Weight Impact

0.0%

7.3
SOLDFWONB

Liberty Media Corp Del

$-231.9K
Weight Impact

0.0%

7.6
DECREASEDALV

Autoliv Inc

$-2.4M
Weight Impact

0.0%

7.8
INCREASEDWRBY

Warby Parker Inc Cl A

$-266.0K
Weight Impact

0.0%

7.3
DECREASEDNVDA

Nvidia Corporation

$-224.5K
Weight Impact

0.0%

7.3
DECREASEDPhilip Morris Intl

Philip Morris Intl Inc

$-224.4K
Weight Impact

0.0%

DECREASEDFLEX

Flex Ltd

$-24.1K
Weight Impact

0.0%

7.3
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Kraneshares Trust

$-221.4K
Weight Impact

0.0%

7.5
DECREASEDVTR

Ventas, Inc.

+$641.1K
Weight Impact

0.0%

7.3
DECREASEDGOOG

Alphabet Inc

+$218.4K
Weight Impact

0.0%

7.3
DECREASEDCisco Sys Inc

Cisco Sys Inc

+$215.5K
Weight Impact

0.0%

7.6
DECREASEDKKRT

Kkr & Co Inc

$-2.2M
Weight Impact

0.0%

7.8
INCREASEDN24565108

Davide Campari-milano Nv

+$247.4K
Weight Impact

0.0%

7.3
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Modine Mfg Co

$-210.4K
Weight Impact

0.0%

7.6
DECREASEDAPTV

Aptiv Plc

$-2.1M
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0.0%

7.3
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Nuscale Pwr Corp

$-207.0K
Weight Impact

0.0%

7.8
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Amazon.com Inc

+$240.1K
Weight Impact

0.0%

7.6
INCREASEDSPY

Spdr S&p 500 Etf Tr

+$2.1M
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0.0%

7.6
DECREASEDGrifols S A

Grifols S A

$-2.1M
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0.0%

DECREASEDVanguard Tax-managed Fds

Vanguard Tax-managed Fds

$-12.0K
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0.0%

7.3
SOLDLMT

Lockheed Martin Corp

$-203.2K
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0.0%

INCREASEDSpdr Series Trust

Spdr Series Trust

+$11.9K
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0.0%

7.5
DECREASEDCDP

Copt Defense Properties

$-585.8K
Weight Impact

0.0%

7.3
DECREASEDGOOGL

Alphabet Inc

+$199.2K
Weight Impact

0.0%

7.3
DECREASEDRYN

Rayonier Inc

$-198.8K
Weight Impact

0.0%

7.3
DECREASEDHoneywell Intl Inc

Honeywell Intl Inc

$-196.2K
Weight Impact

0.0%

7.4
DECREASEDGLIBK

Gci Liberty Inc

$-166.2K
Weight Impact

0.0%

7.8
NEWI B M

I B M

+$222.2K
Weight Impact

0.0%

7.5
DECREASEDAMH-PG

American Homes 4 Rent - Class A

$-552.8K
Weight Impact

0.0%

7.3
DECREASEDEP-PC

Kinder Morgan Inc Del

$-188.1K
Weight Impact

0.0%

7.3
DECREASEDALNY

Alnylam Pharmaceuticals Inc

$-186.1K
Weight Impact

0.0%

7.5
DECREASEDO

Realty Income Corp.

$-537.1K
Weight Impact

0.0%

7.6
DECREASEDColliers Intl Group

Colliers Intl Group Inc

$-1.9M
Weight Impact

0.0%

7.4
INCREASEDLithia Mtrs Inc

Lithia Mtrs Inc

+$155.0K
Weight Impact

0.0%

7.6
INCREASEDCrown Hldgs Inc

Crown Hldgs Inc

+$1.9M
Weight Impact

0.0%

7.3
DECREASEDLEN-B

Lennar Corp

$-180.9K
Weight Impact

0.0%

7.3
DECREASEDBAC$48.64

Bank America Corp

$-177.6K
Weight Impact

0.0%

INCREASEDGOOGL

Alphabet Inc

+$10.4K
Weight Impact

0.0%

7.8
NEWJNJ

Johnson & Johnson

+$202.0K
Weight Impact

0.0%

7.6
DECREASEDHHH

Howard Hughes Holdings Inc

$-1.8M
Weight Impact

0.0%

7.3
DECREASEDSeaport Entmt Group

Seaport Entmt Group Inc

$-172.5K
Weight Impact

0.0%

7.3
DECREASEDCAT

Caterpillar Inc

+$172.3K
Weight Impact

0.0%

7.3
INCREASEDInvesco Exchange Traded

Invesco Exchange Traded Fd T

+$171.8K
Weight Impact

0.0%

7.8
INCREASEDD2617N114

Fielmann

$-195.4K
Weight Impact

0.0%

INCREASEDAR

Antero Resources Corp

+$9.7K
Weight Impact

0.0%

7.3
DECREASEDARLP

Alliance Resource Partners L

$-162.6K
Weight Impact

0.0%

7.3
DECREASEDBX

Blackstone Inc

$-161.5K
Weight Impact

0.0%

7.3
INCREASEDMGRE

Affiliated Managers Group In

+$161.2K
Weight Impact

0.0%

7.3
DECREASEDSU

Suncor Energy Inc New

$-160.0K
Weight Impact

0.0%

7.3
DECREASEDPimco Dynamic Income

Pimco Dynamic Income Fd

$-158.4K
Weight Impact

0.0%

7.3
DECREASEDRayonier Advanced Matls

Rayonier Advanced Matls Inc

$-158.2K
Weight Impact

0.0%

DECREASEDAtlanta Braves Hldgs

Atlanta Braves Hldgs Inc

$-4.7M
Weight Impact

0.0%

7.5
SOLDRH

Rh

$-455.1K
Weight Impact

0.0%

7.3
DECREASEDCRSP

Crispr Therapeutics Ag

$-155.4K
Weight Impact

0.0%

7.3
DECREASEDWp Carey Inc

Wp Carey Inc

$-155.1K
Weight Impact

0.0%

DECREASEDCME$317.10

Cme Group Inc

$-9.1K
Weight Impact

0.0%

DECREASEDVanguard Index Fds

Vanguard Index Fds

$-9.1K
Weight Impact

0.0%

7.6
DECREASEDLEA

Lear Corp

$-1.5M
Weight Impact

0.0%

7.3
DECREASEDFidelity Natl Information

Fidelity Natl Information Sv

$-150.3K
Weight Impact

0.0%

7.3
INCREASEDNFLX

Netflix Inc

$-146.9K
Weight Impact

0.0%

7.5
DECREASEDCCI

Crown Castle, Inc.

$-425.5K
Weight Impact

0.0%

7.8
INCREASEDE52619108

Fluidra

+$168.8K
Weight Impact

0.0%

7.3
DECREASEDAbbott Labs

Abbott Labs

$-141.6K
Weight Impact

0.0%

7.3
INCREASEDRenn Fd Inc

Renn Fd Inc

+$140.7K
Weight Impact

0.0%

7.8
DECREASEDF58149133

Loreal Sa

$-158.4K
Weight Impact

0.0%

DECREASEDLILAB

Liberty Latin America Ltd

$-4.1M
Weight Impact

0.0%

7.8
DECREASEDFulton Finl Corp

Fulton Finl Corp

$-157.7K
Weight Impact

0.0%

7.3
DECREASEDREGN

Regeneron Pharmaceuticals

+$130.9K
Weight Impact

0.0%

7.3
DECREASEDVaneck Etf Trust

Vaneck Etf Trust

+$130.3K
Weight Impact

0.0%

7.3
DECREASEDAZN

Astrazeneca Plc

+$130.2K
Weight Impact

0.0%

7.3
DECREASEDIONS

Ionis Pharmaceuticals Inc

+$129.3K
Weight Impact

0.0%

7.3
DECREASEDListed Fds Tr

Listed Fds Tr

$-126.9K
Weight Impact

0.0%

7.3
DECREASEDGLAXF

Gsk Plc

+$126.0K
Weight Impact

0.0%

7.3
DECREASEDNTLA

Intellia Therapeutics Inc

$-124.6K
Weight Impact

0.0%

7.5
DECREASEDSUI

Sun Communities, Inc.

$-361.2K
Weight Impact

0.0%

SOLDHertz Global Hldgs

Hertz Global Hldgs Inc

$-726.4K
Weight Impact

0.0%

7.3
DECREASEDPotlatchdeltic Corporation

Potlatchdeltic Corporation

$-120.1K
Weight Impact

0.0%

7.5
DECREASEDEQR

Equity Residential

$-351.4K
Weight Impact

0.0%

7.3
DECREASEDPFE

Pfizer Inc

$-119.6K
Weight Impact

0.0%

7.3
DECREASEDDanaher Corporation

Danaher Corporation

+$119.3K
Weight Impact

0.0%

7.3
DECREASEDCVX$189.94

Chevron Corp New

$-118.0K
Weight Impact

0.0%

7.3
DECREASEDPatterson-uti Energy Inc

Patterson-uti Energy Inc

$-115.4K
Weight Impact

0.0%

7.3
DECREASEDWY

Weyerhaeuser Co Mtn Be

$-114.9K
Weight Impact

0.0%

7.8
DECREASEDPEP

Pepsico Inc

$-133.6K
Weight Impact

0.0%

7.3
DECREASEDGLD

Spdr Gold Tr

+$113.2K
Weight Impact

0.0%

SOLDAmc Entmt Hldgs

Amc Entmt Hldgs Inc

$-661.6K
Weight Impact

0.0%

7.3
SOLDNuveen Mun High

Nuveen Mun High Income Oppor

$-109.8K
Weight Impact

0.0%

SOLDBYND

Beyond Meat Inc

$-649.0K
Weight Impact

0.0%

7.3
DECREASEDNorfolk Southn Corp

Norfolk Southn Corp

$-107.6K
Weight Impact

0.0%

NEWIshares Tr

Ishares Tr

+$6.2K
Weight Impact

0.0%

7.5
DECREASEDPLDGP

Prologis, Inc.

+$300.9K
Weight Impact

0.0%

7.3
DECREASEDNEMCL

Newmont Corp

+$100.1K
Weight Impact

0.0%

7.6
INCREASEDAlibaba Group Hldg

Alibaba Group Hldg Ltd

+$1.0M
Weight Impact

0.0%

7.3
DECREASEDKimbell Rty Partners

Kimbell Rty Partners Lp

$-94.7K
Weight Impact

0.0%

7.3
DECREASEDRTX

Rtx Corporation

+$93.5K
Weight Impact

0.0%

DECREASEDVanguard Index Fds

Vanguard Index Fds

+$5.5K
Weight Impact

0.0%

7.8
DECREASEDWFC-PZ

Wells Fargo

$-108.4K
Weight Impact

0.0%

7.3
DECREASEDCra Intl Inc

Cra Intl Inc

$-91.4K
Weight Impact

0.0%

7.3
DECREASEDVNDA

Vanda Pharmaceuticals Inc

+$89.6K
Weight Impact

0.0%

7.3
DECREASEDBIIB

Biogen Inc

+$88.9K
Weight Impact

0.0%

7.3
DECREASEDSealed Air Corp

Sealed Air Corp New

+$88.5K
Weight Impact

0.0%

7.3
INCREASEDListed Fds Tr

Listed Fds Tr

$-87.4K
Weight Impact

0.0%

7.5
DECREASEDMid-america Apartment Communities,

Mid-america Apartment Communities, Inc.

$-255.5K
Weight Impact

0.0%

INCREASEDREI

Ring Energy Inc

$-5.1K
Weight Impact

0.0%

7.3
DECREASEDAMGN

Amgen Inc

+$84.7K
Weight Impact

0.0%

7.5
DECREASEDCHCT

Community Healthcare Trust, Inc.

+$247.9K
Weight Impact

0.0%

7.3
DECREASEDMKL

Markel Group Inc

$-82.2K
Weight Impact

0.0%

7.6
SOLDCitizens Finl Group

Citizens Finl Group Inc

$-834.7K
Weight Impact

0.0%

7.6
INCREASEDNFLX

Netflix Inc

$-828.8K
Weight Impact

0.0%

7.6
DECREASEDCE

Celanese Corp Del

$-827.8K
Weight Impact

0.0%

7.5
DECREASEDEGP

Eastgroup Properties, Inc.

+$236.7K
Weight Impact

0.0%

8.5
INCREASEDGoosehead Ins Inc

Goosehead Ins Inc

+$84.2K
Weight Impact

0.0%

7.8
INCREASEDUnion Pac Corp

Union Pac Corp

$-93.0K
Weight Impact

0.0%

7.3
DECREASEDDBL

Doubleline Opportunistic Cr

$-76.1K
Weight Impact

0.0%

DECREASEDSelect Sector Spdr

Select Sector Spdr Tr

$-4.5K
Weight Impact

0.0%

7.3
DECREASEDBSMLP

Black Stone Minerals L P

$-74.5K
Weight Impact

0.0%

7.5
DECREASEDESS

Essex Property Trust, Inc.

$-216.5K
Weight Impact

0.0%

7.3
DECREASEDREPL

Replimune Group Inc

+$73.7K
Weight Impact

0.0%

7.3
DECREASEDBank New York

Bank New York Mellon Corp

+$73.7K
Weight Impact

0.0%

7.3
DECREASEDALKS

Alkermes Plc

$-73.6K
Weight Impact

0.0%

7.6
DECREASEDMSFT

Microsoft Corp

$-750.1K
Weight Impact

0.0%

INCREASEDHEI-A

Heico Corp New

+$25.8K
Weight Impact

0.0%

7.3
DECREASEDRQI

Cohen & Steers Quality Incom

$-71.2K
Weight Impact

0.0%

7.3
DECREASEDDSL

Doubleline Income Solutions

$-70.8K
Weight Impact

0.0%

7.3
DECREASEDGSCE

Goldman Sachs Group Inc

$-70.2K
Weight Impact

0.0%

7.3
DECREASEDDIS$101.54

Disney Walt Co

$-70.0K
Weight Impact

0.0%

7.3
INCREASEDSpdr Series Trust

Spdr Series Trust

+$69.5K
Weight Impact

0.0%

NEWIshares Tr

Ishares Tr

+$4.1K
Weight Impact

0.0%

7.6
DECREASEDV

Visa Inc

$-681.7K
Weight Impact

0.0%

7.3
DECREASEDEmerson Elec Co

Emerson Elec Co

$-66.0K
Weight Impact

0.0%

7.6
DECREASEDZGN

Ermenegildo Zegna N V

$-669.8K
Weight Impact

0.0%

DECREASEDVaneck Etf Trust

Vaneck Etf Trust

$-3.8K
Weight Impact

0.0%

DECREASEDAEM

Agnico Eagle Mines Ltd

$-3.8K
Weight Impact

0.0%

7.8
DECREASEDAAPL$257.46

Apple Inc

+$74.2K
Weight Impact

0.0%

7.3
INCREASEDSTZ

Constellation Brands Inc

+$63.3K
Weight Impact

0.0%

7.3
DECREASEDIAU

Ishares Gold Tr

+$62.9K
Weight Impact

0.0%

7.3
DECREASEDROK

Rockwell Automation Inc

+$61.8K
Weight Impact

0.0%

SOLDAPI

Agora Inc

$-357.9K
Weight Impact

0.0%

7.3
DECREASEDUNH

Unitedhealth Group Inc

$-58.8K
Weight Impact

0.0%

7.3
DECREASEDNVSEF

Novartis Ag

+$58.0K
Weight Impact

0.0%

7.6
NEWBX

Blackstone Inc

+$578.0K
Weight Impact

0.0%

7.3
DECREASEDOccidental Pete Corp

Occidental Pete Corp

$-56.3K
Weight Impact

0.0%

7.3
DECREASEDGeneral Mtrs Co

General Mtrs Co

$-56.1K
Weight Impact

0.0%

7.8
INCREASEDMCD

Mcdonalds Corp

+$62.4K
Weight Impact

0.0%

7.3
DECREASEDVaneck Etf Trust

Vaneck Etf Trust

+$52.2K
Weight Impact

0.0%

7.6
DECREASEDBRK-A$747,800.01

Berkshire Hathaway Inc Del

$-528.7K
Weight Impact

0.0%

7.3
INCREASEDLIN

Linde Plc

$-51.0K
Weight Impact

0.0%

7.3
DECREASEDEBAY

Ebay Inc.

$-49.8K
Weight Impact

0.0%

7.3
DECREASEDMETA

Meta Platforms Inc

$-49.7K
Weight Impact

0.0%

7.3
DECREASEDKLAC

Kla Corp

$-49.6K
Weight Impact

0.0%

7.3
DECREASEDNuveen Amt Free

Nuveen Amt Free Qlty Mun Inc

+$47.9K
Weight Impact

0.0%

7.3
DECREASEDEDIT

Editas Medicine Inc

$-47.7K
Weight Impact

0.0%

7.6
NEWPANW

Palo Alto Networks Inc

+$486.3K
Weight Impact

0.0%

7.3
DECREASEDJFR

Nuveen Floating Rate Income

$-47.1K
Weight Impact

0.0%

NEWIshares Tr

Ishares Tr

+$2.7K
Weight Impact

0.0%

7.3
DECREASEDVaneck Etf Trust

Vaneck Etf Trust

+$45.6K
Weight Impact

0.0%

7.3
DECREASEDVRT

Vertiv Holdings Co

$-44.5K
Weight Impact

0.0%

7.3
DECREASEDSprott Asset Management

Sprott Asset Management Lp

+$44.3K
Weight Impact

0.0%

7.3
INCREASEDSonoco Prods Co

Sonoco Prods Co

+$44.1K
Weight Impact

0.0%

7.3
DECREASEDNuveen Quality Muncp

Nuveen Quality Muncp Income

+$43.5K
Weight Impact

0.0%

7.3
DECREASEDLTRN

Lantern Pharma Inc

$-41.7K
Weight Impact

0.0%

NEWIshares Tr

Ishares Tr

+$2.4K
Weight Impact

0.0%

7.3
INCREASEDETN

Eaton Corp Plc

$-40.0K
Weight Impact

0.0%

7.3
INCREASEDListed Fds Tr

Listed Fds Tr

+$38.6K
Weight Impact

0.0%

7.3
DECREASEDNuveen Amt Free

Nuveen Amt Free Mun Cr Inc F

$-38.3K
Weight Impact

0.0%

7.3
INCREASEDAlps Etf Tr

Alps Etf Tr

+$35.1K
Weight Impact

0.0%

7.6
DECREASEDWDAY

Workday Inc

$-357.8K
Weight Impact

0.0%

7.4
INCREASEDVanguard Index Fds

Vanguard Index Fds

+$29.2K
Weight Impact

0.0%

7.6
DECREASEDNVDA

Nvidia Corporation

$-344.0K
Weight Impact

0.0%

7.3
INCREASEDAEHR

Aehr Test Sys

$-33.6K
Weight Impact

0.0%

7.6
SOLDTaiwan Semiconductor Mfg

Taiwan Semiconductor Mfg Ltd

$-331.0K
Weight Impact

0.0%

7.6
SOLDCRI

Carters Inc

$-330.2K
Weight Impact

0.0%

7.3
INCREASEDAXP$301.00

American Express Co

+$32.2K
Weight Impact

0.0%

7.6
SOLDNOW

Servicenow Inc

$-312.9K
Weight Impact

0.0%

7.6
DECREASEDCVS$77.92

Cvs Health Corp

+$311.2K
Weight Impact

0.0%

7.3
DECREASEDInternational Business Machs

International Business Machs

+$30.1K
Weight Impact

0.0%

7.8
INCREASEDPG

Procter & Gamble

+$34.8K
Weight Impact

0.0%

7.3
DECREASEDJPM

Jpmorgan Chase & Co.

$-29.4K
Weight Impact

0.0%

7.6
DECREASEDCarlisle Cos Inc

Carlisle Cos Inc

$-298.2K
Weight Impact

0.0%

7.3
DECREASEDIshares Tr

Ishares Tr

$-29.0K
Weight Impact

0.0%

7.6
DECREASEDDOV

Dover Corp

+$295.3K
Weight Impact

0.0%

7.3
DECREASEDNuveen Taxable Municpal

Nuveen Taxable Municpal Inm

$-28.1K
Weight Impact

0.0%

7.4
DECREASEDSTLA

Stellantis N.v

+$23.5K
Weight Impact

0.0%

DECREASEDVanguard Index Fds

Vanguard Index Fds

$-1.6K
Weight Impact

0.0%

7.6
SOLDInvesco Exchange Traded

Invesco Exchange Traded Fd T

$-278.7K
Weight Impact

0.0%

7.6
SOLDCadence Design System

Cadence Design System Inc

$-277.5K
Weight Impact

0.0%

NEWIshares Tr

Ishares Tr

+$1.6K
Weight Impact

0.0%

7.6
DECREASEDGSCE

Goldman Sachs Group Inc

$-258.0K
Weight Impact

0.0%

7.8
DECREASEDAXP$301.00

American Express

$-29.4K
Weight Impact

0.0%

7.3
DECREASEDGe Aerospace

Ge Aerospace

+$25.2K
Weight Impact

0.0%

7.3
DECREASEDGEV

Ge Vernova Inc

+$25.1K
Weight Impact

0.0%

7.3
DECREASEDG17434104

Brookfield Wealth Sol Ltd

$-25.0K
Weight Impact

0.0%

7.6
DECREASEDMBC

Masterbrand Inc

$-251.6K
Weight Impact

0.0%

7.4
INCREASEDVanguard Star Fds

Vanguard Star Fds

+$20.8K
Weight Impact

0.0%

7.6
SOLDBKNG$4,550.43

Booking Holdings Inc

$-248.4K
Weight Impact

0.0%

7.3
DECREASEDGrayscale Ethereum Mini

Grayscale Ethereum Mini Tr E

$-24.3K
Weight Impact

0.0%

7.6
DECREASEDMCO

Moodys Corp

$-243.7K
Weight Impact

0.0%

7.6
DECREASEDAXP$301.00

American Express Co

+$233.9K
Weight Impact

0.0%

7.3
DECREASEDNuveen New York

Nuveen New York Amt Qlt Muni

$-22.3K
Weight Impact

0.0%

NEWIshares Tr

Ishares Tr

+$1.3K
Weight Impact

0.0%

7.3
DECREASEDBEAM

Beam Therapeutics Inc

+$21.9K
Weight Impact

0.0%

7.3
DECREASEDAmerican Wtr Wks

American Wtr Wks Co Inc New

$-21.7K
Weight Impact

0.0%

7.5
DECREASEDTRNO

Terreno Realty Corp.

+$62.6K
Weight Impact

0.0%

7.6
SOLDLHX

L3harris Technologies Inc

$-217.8K
Weight Impact

0.0%

7.4
INCREASEDKaspi Kz Jsc

Kaspi Kz Jsc

+$18.1K
Weight Impact

0.0%

7.3
DECREASEDNZF

Nuveen Municipal Credit Inc

$-21.2K
Weight Impact

0.0%

7.3
INCREASEDGreenbrier Cos Inc

Greenbrier Cos Inc

+$21.1K
Weight Impact

0.0%

7.6
SOLDMSI

Motorola Solutions Inc

$-214.5K
Weight Impact

0.0%

7.6
SOLDHoneywell Intl Inc

Honeywell Intl Inc

$-213.7K
Weight Impact

0.0%

7.6
SOLDKO

Coca Cola Co

$-211.6K
Weight Impact

0.0%

7.6
SOLDQCOM

Qualcomm Inc

$-210.6K
Weight Impact

0.0%

7.3
DECREASEDScience Applications Intl

Science Applications Intl Co

+$20.6K
Weight Impact

0.0%

7.8
INCREASEDMSFT

Microsoft Corp

$-23.6K
Weight Impact

0.0%

7.6
DECREASEDHerc Hldgs Inc

Herc Hldgs Inc

+$205.5K
Weight Impact

0.0%

7.3
DECREASEDAmer States Wtr

Amer States Wtr Co

$-20.0K
Weight Impact

0.0%

7.3
INCREASEDT-PC

At&t Inc

$-19.4K
Weight Impact

0.0%

7.3
INCREASEDNEE-PU

Nextera Energy Inc

+$19.3K
Weight Impact

0.0%

7.6
DECREASEDDGEAF

Diageo Plc

$-188.4K
Weight Impact

0.0%

7.5
DECREASEDCPT

Camden Property Trust

+$53.0K
Weight Impact

0.0%

7.8
DECREASEDCAT

Caterpillar Inc

$-18.9K
Weight Impact

0.0%

7.3
DECREASEDAAPL$257.46

Apple Inc

+$15.5K
Weight Impact

0.0%

7.3
INCREASEDEog Res Inc

Eog Res Inc

$-15.3K
Weight Impact

0.0%

7.3
DECREASEDCNS

Cohen & Steers Inc

$-15.3K
Weight Impact

0.0%

7.3
INCREASEDNRP

Natural Resource Partners L

+$15.0K
Weight Impact

0.0%

DECREASEDVanguard Index Fds

Vanguard Index Fds

+$869
Weight Impact

0.0%

7.3
DECREASEDNuveen New York

Nuveen New York Qlt Mun Inc

$-14.4K
Weight Impact

0.0%

7.3
DECREASEDGEHC

Ge Healthcare Technologies I

+$14.3K
Weight Impact

0.0%

7.6
SOLDIshares Tr

Ishares Tr

$-143.4K
Weight Impact

0.0%

7.3
DECREASEDBCYC

Bicycle Therapeutics Plc

$-13.8K
Weight Impact

0.0%

7.6
DECREASEDDanaher Corporation

Danaher Corporation

$-140.2K
Weight Impact

0.0%

7.3
DECREASEDGALT

Galectin Therapeutics Inc

$-13.4K
Weight Impact

0.0%

7.6
NEWNuveen Mun Value

Nuveen Mun Value Fd Inc

+$134.6K
Weight Impact

0.0%

7.3
DECREASEDAMZN$213.21

Amazon Com Inc

+$13.0K
Weight Impact

0.0%

7.6
DECREASEDLBRDP

Liberty Broadband Corp

$-128.1K
Weight Impact

0.0%

7.3
DECREASEDMMM

3m Co

+$12.5K
Weight Impact

0.0%

7.6
DECREASEDABBV

Abbvie Inc

$-119.6K
Weight Impact

0.0%

7.6
INCREASEDWMT

Walmart Inc

+$119.5K
Weight Impact

0.0%

7.3
DECREASEDY2001C101

Costamare Bulkers Hldgs Ltd

$-11.4K
Weight Impact

0.0%

7.8
DECREASEDMccormick Inc

Mccormick Inc

$-13.1K
Weight Impact

0.0%

7.6
INCREASEDJPM

Jpmorgan Chase & Co.

+$112.8K
Weight Impact

0.0%

7.3
DECREASEDHLNCF

Haleon Plc

+$10.1K
Weight Impact

0.0%

7.6
SOLDIshares Tr

Ishares Tr

$-96.5K
Weight Impact

0.0%

7.3
DECREASEDSBLK

Star Bulk Carriers Corp.

+$9.2K
Weight Impact

0.0%

7.3
INCREASEDVZ

Verizon Communications Inc

+$9.2K
Weight Impact

0.0%

7.3
DECREASEDVanguard Index Fds

Vanguard Index Fds

$-9.1K
Weight Impact

0.0%

7.6
DECREASEDHilton Worldwide Hldgs

Hilton Worldwide Hldgs Inc

+$82.9K
Weight Impact

0.0%

7.6
DECREASEDHDB

Hdfc Bank Ltd

$-79.9K
Weight Impact

0.0%

7.3
DECREASEDADI

Analog Devices Inc

$-7.4K
Weight Impact

0.0%

7.6
SOLDGLIBK

Gci Liberty Inc

$-75.1K
Weight Impact

0.0%

7.3
DECREASEDV

Visa Inc

+$7.0K
Weight Impact

0.0%

7.3
DECREASEDPacific Biosciences Calif

Pacific Biosciences Calif In

+$5.9K
Weight Impact

0.0%

NEWIshares Tr

Ishares Tr

+$316
Weight Impact

0.0%

7.6
DECREASEDCVX$189.94

Chevron Corp New

$-50.9K
Weight Impact

0.0%

7.3
DECREASEDBA-PA

Boeing Co

$-4.5K
Weight Impact

0.0%

7.6
SOLDIshares Tr

Ishares Tr

$-43.7K
Weight Impact

0.0%

7.6
NEWIshares Tr

Ishares Tr

+$40.2K
Weight Impact

0.0%

7.3
INCREASEDEQT

Eqt Corp

+$3.3K
Weight Impact

0.0%

7.6
INCREASEDMETA

Meta Platforms Inc

+$29.8K
Weight Impact

0.0%

7.6
DECREASEDG51502105

Johnson Ctls Intl Plc

+$28.8K
Weight Impact

0.0%

7.6
INCREASEDCostco Whsl Corp

Costco Whsl Corp New

+$27.9K
Weight Impact

0.0%

7.3
DECREASEDListed Fds Tr

Listed Fds Tr

+$1.9K
Weight Impact

0.0%

7.6
DECREASEDDIS$101.54

Disney Walt Co

$-14.3K
Weight Impact

0.0%

7.3
DECREASEDALLO

Allogene Therapeutics Inc

+$1.4K
Weight Impact

0.0%

7.6
INCREASEDPG

Procter And Gamble Co

$-11.8K
Weight Impact

0.0%

7.6
DECREASEDKb Finl Group

Kb Finl Group Inc

$-11.0K
Weight Impact

0.0%

7.6
DECREASEDAON

Aon Plc

$-4.4K
Weight Impact

0.0%

7.3
DECREASEDValmont Inds Inc

Valmont Inds Inc

$-405
Weight Impact

0.0%

INCREASEDSelect Sector Spdr

Select Sector Spdr Tr

+$12
Weight Impact

0.0%