Grantham, Mayo, Van Otterloo & Co as of Dec. 31, 2025
Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 653 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $2.5B | 5.3M | 483.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $2.1B | 6.7M | 313.00 | |
| Meta Platforms Cl A (META) | 4.9 | $1.9B | 2.9M | 660.09 | |
| Apple (AAPL) | 4.7 | $1.8B | 6.7M | 271.86 | |
| Lam Research Corp Com New (LRCX) | 4.1 | $1.6B | 9.3M | 171.18 | |
| Johnson & Johnson (JNJ) | 3.8 | $1.5B | 7.1M | 206.95 | |
| Amazon (AMZN) | 3.7 | $1.5B | 6.4M | 230.82 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $1.4B | 2.4M | 579.45 | |
| salesforce (CRM) | 2.8 | $1.1B | 4.1M | 264.91 | |
| Broadcom (AVGO) | 2.8 | $1.1B | 3.1M | 346.10 | |
| Abbott Laboratories (ABT) | 2.7 | $1.1B | 8.5M | 125.29 | |
| Us Bancorp Del Com New (USB) | 2.5 | $982M | 18M | 53.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $972M | 3.6M | 268.30 | |
| Visa Com Cl A (V) | 2.4 | $929M | 2.6M | 350.71 | |
| Anthem (ELV) | 2.3 | $887M | 2.5M | 350.55 | |
| UnitedHealth (UNH) | 2.3 | $881M | 2.7M | 330.11 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $848M | 4.9M | 173.49 | |
| Eli Lilly & Co. (LLY) | 2.0 | $795M | 739k | 1074.68 | |
| Merck & Co (MRK) | 1.8 | $723M | 6.9M | 105.26 | |
| Hilton Worldwide Holdings (HLT) | 1.7 | $672M | 2.3M | 287.25 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $672M | 1.2M | 566.36 | |
| Kla Corp Com New (KLAC) | 1.6 | $618M | 509k | 1215.08 | |
| Coca-Cola Company (KO) | 1.6 | $616M | 8.8M | 69.91 | |
| TJX Companies (TJX) | 1.5 | $584M | 3.8M | 153.61 | |
| Cigna Corp (CI) | 1.4 | $539M | 2.0M | 275.23 | |
| Constellation Brands Cl A (STZ) | 1.4 | $533M | 3.9M | 137.96 | |
| Wells Fargo & Company (WFC) | 1.3 | $498M | 5.3M | 93.20 | |
| Uber Technologies (UBER) | 1.2 | $476M | 5.8M | 81.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $315M | 1.8M | 173.53 | |
| Tradeweb Mkts Cl A (TW) | 0.7 | $271M | 2.5M | 107.54 | |
| Permian Resources Corp Class A Com (PR) | 0.5 | $189M | 13M | 14.03 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $174M | 1.8M | 94.37 | |
| GSK Sponsored Adr (GSK) | 0.4 | $171M | 3.5M | 49.04 | |
| NVIDIA Corporation (NVDA) | 0.4 | $165M | 885k | 186.50 | |
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $149M | 3.8M | 38.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $140M | 131k | 1069.87 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $137M | 10M | 13.21 | |
| Darling International (DAR) | 0.3 | $134M | 3.7M | 36.00 | |
| Albemarle Corporation (ALB) | 0.3 | $131M | 923k | 141.44 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $126M | 1.6M | 80.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $124M | 407k | 303.89 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $118M | 1.7M | 68.80 | |
| Totalenergies Se Act (TTE) | 0.3 | $101M | 1.6M | 65.30 | |
| Sunrun (RUN) | 0.3 | $100M | 5.4M | 18.40 | |
| Procter & Gamble Company (PG) | 0.2 | $96M | 671k | 143.31 | |
| Aramark Hldgs (ARMK) | 0.2 | $93M | 2.5M | 36.86 | |
| Ge Aerospace Com New (GE) | 0.2 | $93M | 303k | 308.03 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $86M | 1.5M | 56.62 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $76M | 8.3M | 9.22 | |
| Solaredge Technologies (SEDG) | 0.2 | $73M | 2.5M | 28.85 | |
| Nexgen Energy (NXE) | 0.2 | $72M | 7.8M | 9.21 | |
| Ameresco Cl A (AMRC) | 0.2 | $68M | 2.3M | 29.29 | |
| Citigroup Com New (C) | 0.2 | $65M | 553k | 116.69 | |
| ConocoPhillips (COP) | 0.2 | $63M | 669k | 93.61 | |
| Bank of America Corporation (BAC) | 0.2 | $61M | 1.1M | 55.00 | |
| Bk Nova Cad (BNS) | 0.2 | $61M | 825k | 73.78 | |
| Qualcomm (QCOM) | 0.2 | $60M | 351k | 171.05 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $60M | 1.1M | 53.31 | |
| Pfizer (PFE) | 0.2 | $59M | 2.4M | 24.90 | |
| Verizon Communications (VZ) | 0.1 | $58M | 1.4M | 40.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $57M | 721k | 79.36 | |
| General Motors Company (GM) | 0.1 | $56M | 693k | 81.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $53M | 979k | 53.94 | |
| Capital One Financial (COF) | 0.1 | $52M | 216k | 242.36 | |
| Stellantis SHS (STLA) | 0.1 | $52M | 4.7M | 11.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $51M | 950k | 53.83 | |
| Manulife Finl Corp (MFC) | 0.1 | $51M | 1.4M | 36.32 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $51M | 1.7M | 29.89 | |
| eBay (EBAY) | 0.1 | $50M | 574k | 87.10 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $49M | 955k | 50.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $47M | 391k | 120.34 | |
| Open Text Corp (OTEX) | 0.1 | $46M | 1.4M | 32.58 | |
| Synchrony Financial (SYF) | 0.1 | $45M | 539k | 83.43 | |
| California Res Corp Com Stock (CRC) | 0.1 | $45M | 995k | 44.71 | |
| Ford Motor Company (F) | 0.1 | $44M | 3.4M | 13.12 | |
| Cisco Systems (CSCO) | 0.1 | $44M | 573k | 77.03 | |
| PNM Resources (TXNM) | 0.1 | $44M | 746k | 58.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $44M | 57k | 771.87 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $44M | 524k | 83.00 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $43M | 986k | 43.57 | |
| Target Corporation (TGT) | 0.1 | $43M | 439k | 97.75 | |
| United Parcel Service CL B (UPS) | 0.1 | $42M | 427k | 99.19 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $42M | 870k | 48.66 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $41M | 1.1M | 36.16 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $41M | 299k | 137.87 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $40M | 1.7M | 24.02 | |
| Nucor Corporation (NUE) | 0.1 | $40M | 244k | 163.11 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $40M | 4.0M | 9.80 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $37M | 568k | 64.93 | |
| Comerica Incorporated | 0.1 | $37M | 424k | 86.93 | |
| Globus Med Cl A (GMED) | 0.1 | $37M | 420k | 87.31 | |
| EOG Resources (EOG) | 0.1 | $37M | 349k | 105.01 | |
| PriceSmart (PSMT) | 0.1 | $36M | 293k | 122.67 | |
| Jack Henry & Associates (JKHY) | 0.1 | $36M | 197k | 182.48 | |
| Paypal Holdings (PYPL) | 0.1 | $36M | 609k | 58.38 | |
| First Solar (FSLR) | 0.1 | $35M | 135k | 261.23 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $35M | 2.2M | 15.84 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $35M | 3.1M | 11.49 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $35M | 1.3M | 26.06 | |
| New York Times Cl A (NYT) | 0.1 | $34M | 493k | 69.42 | |
| Corteva (CTVA) | 0.1 | $34M | 510k | 67.03 | |
| Cummins (CMI) | 0.1 | $34M | 66k | 510.45 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $33M | 1.9M | 17.69 | |
| Sun Life Financial (SLF) | 0.1 | $33M | 530k | 62.47 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $33M | 358k | 92.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $33M | 102k | 322.22 | |
| Balchem Corporation (BCPC) | 0.1 | $32M | 210k | 153.36 | |
| Kosmos Energy (KOS) | 0.1 | $32M | 35M | 0.91 | |
| Ptc (PTC) | 0.1 | $31M | 180k | 174.21 | |
| Allegion Ord Shs (ALLE) | 0.1 | $31M | 196k | 159.22 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $31M | 483k | 64.54 | |
| AGCO Corporation (AGCO) | 0.1 | $31M | 297k | 104.32 | |
| Unilever Spon Adr New (UL) | 0.1 | $31M | 469k | 65.40 | |
| ON Semiconductor (ON) | 0.1 | $31M | 564k | 54.15 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $31M | 68k | 448.43 | |
| D.R. Horton (DHI) | 0.1 | $30M | 205k | 144.03 | |
| Incyte Corporation (INCY) | 0.1 | $29M | 296k | 98.77 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $29M | 202k | 144.83 | |
| FTI Consulting (FCN) | 0.1 | $29M | 170k | 170.83 | |
| Intel Corporation (INTC) | 0.1 | $29M | 776k | 36.90 | |
| Kenvue (KVUE) | 0.1 | $29M | 1.7M | 17.25 | |
| Chevron Corporation (CVX) | 0.1 | $29M | 187k | 152.41 | |
| Lancaster Colony (MZTI) | 0.1 | $28M | 172k | 164.42 | |
| Zoom Communications Cl A (ZM) | 0.1 | $28M | 328k | 86.29 | |
| Aptar (ATR) | 0.1 | $28M | 231k | 121.96 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $28M | 340k | 82.02 | |
| Cirrus Logic (CRUS) | 0.1 | $28M | 233k | 118.50 | |
| T. Rowe Price (TROW) | 0.1 | $27M | 267k | 102.38 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $27M | 8.0M | 3.33 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $27M | 244k | 109.61 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $27M | 1.0M | 25.94 | |
| Gmo Etf Trust Gmo Domestic Res (DRES) | 0.1 | $26M | 1.0M | 25.57 | |
| State Street Corporation (STT) | 0.1 | $26M | 202k | 129.01 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $26M | 323k | 80.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $26M | 74k | 349.99 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $26M | 338k | 76.25 | |
| Pulte (PHM) | 0.1 | $26M | 218k | 117.26 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $26M | 398k | 64.22 | |
| Clean Harbors (CLH) | 0.1 | $26M | 109k | 234.48 | |
| Hp (HPQ) | 0.1 | $25M | 1.1M | 22.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $25M | 81k | 313.80 | |
| Rev | 0.1 | $25M | 417k | 60.81 | |
| Ishares Msci Japan Etf (EWJ) | 0.1 | $25M | 311k | 80.74 | |
| Norfolk Southern (NSC) | 0.1 | $25M | 87k | 288.72 | |
| Lennar Corp Cl A (LEN) | 0.1 | $25M | 239k | 102.80 | |
| Woodward Governor Company (WWD) | 0.1 | $25M | 81k | 302.32 | |
| Cyberark Software SHS (CYBR) | 0.1 | $25M | 55k | 446.06 | |
| Electronic Arts (EA) | 0.1 | $24M | 118k | 204.33 | |
| Clean Energy Fuels (CLNE) | 0.1 | $24M | 11M | 2.10 | |
| Paccar (PCAR) | 0.1 | $24M | 215k | 109.51 | |
| Hldgs (UAL) | 0.1 | $23M | 210k | 111.82 | |
| Omni (OMC) | 0.1 | $23M | 290k | 80.75 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $23M | 788k | 29.48 | |
| Steel Dynamics (STLD) | 0.1 | $23M | 135k | 169.45 | |
| Stepstone Group Com Cl A (STEP) | 0.1 | $23M | 352k | 64.17 | |
| Air Lease Corp Cl A (AL) | 0.1 | $23M | 350k | 64.23 | |
| FedEx Corporation (FDX) | 0.1 | $22M | 78k | 288.86 | |
| Nice Sponsored Adr (NICE) | 0.1 | $22M | 198k | 113.04 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $22M | 2.4M | 9.22 | |
| Kraft Heinz (KHC) | 0.1 | $22M | 915k | 24.25 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $22M | 218k | 101.56 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $22M | 199k | 110.36 | |
| Hologic (HOLX) | 0.1 | $22M | 294k | 74.49 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $22M | 258k | 84.36 | |
| Nutrien (NTR) | 0.1 | $22M | 352k | 61.72 | |
| Entegris (ENTG) | 0.1 | $22M | 258k | 84.25 | |
| Nextpower Class A Com (NXT) | 0.1 | $22M | 249k | 87.11 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $21M | 270k | 79.24 | |
| BorgWarner (BWA) | 0.1 | $21M | 473k | 45.06 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $21M | 474k | 43.30 | |
| Itron (ITRI) | 0.1 | $21M | 221k | 92.86 | |
| Trex Company (TREX) | 0.0 | $20M | 557k | 35.08 | |
| Expedia Group Com New (EXPE) | 0.0 | $20M | 69k | 283.31 | |
| Pinterest Cl A (PINS) | 0.0 | $19M | 749k | 25.89 | |
| International Business Machines (IBM) | 0.0 | $19M | 65k | 296.21 | |
| Chart Industries (GTLS) | 0.0 | $19M | 93k | 206.23 | |
| Ceridian Hcm Hldg | 0.0 | $19M | 275k | 69.16 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $19M | 182k | 102.91 | |
| Masimo Corporation (MASI) | 0.0 | $19M | 144k | 130.06 | |
| Goldman Sachs (GS) | 0.0 | $19M | 21k | 879.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $19M | 76k | 242.91 | |
| Badger Meter (BMI) | 0.0 | $19M | 106k | 174.41 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $18M | 378k | 48.60 | |
| Fabrinet SHS (FN) | 0.0 | $18M | 40k | 455.28 | |
| Allstate Corporation (ALL) | 0.0 | $18M | 87k | 208.15 | |
| Hubbell (HUBB) | 0.0 | $18M | 40k | 444.11 | |
| Hartford Financial Services (HIG) | 0.0 | $18M | 127k | 137.80 | |
| Universal Display Corporation (OLED) | 0.0 | $18M | 150k | 116.78 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $17M | 100k | 174.19 | |
| Progressive Corporation (PGR) | 0.0 | $17M | 76k | 227.72 | |
| Devon Energy Corporation (DVN) | 0.0 | $17M | 471k | 36.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $17M | 132k | 130.04 | |
| General Mills (GIS) | 0.0 | $17M | 363k | 46.50 | |
| Builders FirstSource (BLDR) | 0.0 | $17M | 163k | 102.89 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $16M | 78k | 207.99 | |
| Haleon Spon Ads (HLN) | 0.0 | $16M | 1.6M | 10.11 | |
| At&t (T) | 0.0 | $16M | 650k | 24.84 | |
| Gmo Etf Trust Gmo Systematic I (INVG) | 0.0 | $16M | 621k | 25.66 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $16M | 547k | 28.82 | |
| Valmont Industries (VMI) | 0.0 | $16M | 39k | 402.32 | |
| Cohen & Steers (CNS) | 0.0 | $16M | 251k | 62.78 | |
| Carrier Global Corporation (CARR) | 0.0 | $16M | 295k | 52.84 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $15M | 68k | 227.51 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $15M | 160k | 95.92 | |
| Everest Re Group (EG) | 0.0 | $15M | 45k | 339.35 | |
| Kadant (KAI) | 0.0 | $15M | 53k | 285.02 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $15M | 633k | 23.69 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $15M | 216k | 69.40 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $15M | 235k | 63.61 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $15M | 187k | 79.82 | |
| Cactus Cl A (WHD) | 0.0 | $15M | 325k | 45.68 | |
| Frontier Communications Pare | 0.0 | $15M | 386k | 38.07 | |
| Pepsi (PEP) | 0.0 | $14M | 99k | 143.52 | |
| Gilead Sciences (GILD) | 0.0 | $14M | 112k | 122.74 | |
| Civitas Resources Com New | 0.0 | $14M | 505k | 27.09 | |
| PNC Financial Services (PNC) | 0.0 | $14M | 65k | 208.73 | |
| New Gold Inc Cda (NGD) | 0.0 | $13M | 1.5M | 8.71 | |
| Bruker Corporation (BRKR) | 0.0 | $13M | 278k | 47.11 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $13M | 332k | 38.45 | |
| Akamai Technologies (AKAM) | 0.0 | $13M | 146k | 87.25 | |
| Honeywell International (HON) | 0.0 | $13M | 65k | 195.09 | |
| Chubb (CB) | 0.0 | $13M | 41k | 312.12 | |
| EnerSys (ENS) | 0.0 | $13M | 85k | 146.75 | |
| MGIC Investment (MTG) | 0.0 | $12M | 419k | 29.22 | |
| News Corp Cl A (NWSA) | 0.0 | $12M | 465k | 26.12 | |
| Lululemon Athletica (LULU) | 0.0 | $12M | 58k | 207.81 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $12M | 113k | 103.67 | |
| Radian (RDN) | 0.0 | $11M | 317k | 35.99 | |
| Kroger (KR) | 0.0 | $11M | 182k | 62.48 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $11M | 155k | 72.13 | |
| Lifezone Metals Ord Shs (LZM) | 0.0 | $11M | 2.6M | 4.27 | |
| Textron (TXT) | 0.0 | $11M | 124k | 87.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $11M | 47k | 231.32 | |
| H&R Block (HRB) | 0.0 | $11M | 241k | 43.58 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $11M | 68k | 153.30 | |
| Deere & Company (DE) | 0.0 | $10M | 22k | 465.57 | |
| Applied Materials (AMAT) | 0.0 | $10M | 39k | 256.99 | |
| Xpel (XPEL) | 0.0 | $9.8M | 196k | 49.91 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $9.7M | 209k | 46.68 | |
| Diageo Spon Adr New (DEO) | 0.0 | $9.7M | 112k | 86.27 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $9.4M | 185k | 50.88 | |
| Ormat Technologies (ORA) | 0.0 | $9.4M | 85k | 110.47 | |
| Epam Systems (EPAM) | 0.0 | $9.4M | 46k | 204.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.4M | 85k | 110.27 | |
| Cadence Bank | 0.0 | $9.1M | 213k | 42.84 | |
| Humana (HUM) | 0.0 | $9.0M | 35k | 256.13 | |
| Best Buy (BBY) | 0.0 | $8.9M | 133k | 66.93 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $8.9M | 41k | 218.02 | |
| Exelon Corporation (EXC) | 0.0 | $8.9M | 203k | 43.59 | |
| Travelers Companies (TRV) | 0.0 | $8.9M | 31k | 290.06 | |
| American Express Company (AXP) | 0.0 | $8.8M | 24k | 369.95 | |
| Altria (MO) | 0.0 | $8.8M | 153k | 57.66 | |
| CSX Corporation (CSX) | 0.0 | $8.8M | 242k | 36.25 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $8.6M | 766k | 11.27 | |
| Installed Bldg Prods (IBP) | 0.0 | $8.4M | 33k | 259.39 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $8.1M | 347k | 23.31 | |
| Vici Pptys (VICI) | 0.0 | $7.9M | 283k | 28.12 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $7.9M | 131k | 60.37 | |
| Lear Corp Com New (LEA) | 0.0 | $7.9M | 69k | 114.60 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $7.9M | 279k | 28.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.8M | 78k | 100.89 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $7.8M | 99k | 78.67 | |
| Preformed Line Products Company (PLPC) | 0.0 | $7.7M | 37k | 206.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.7M | 67k | 116.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.5M | 13k | 570.21 | |
| Enova Intl (ENVA) | 0.0 | $7.5M | 48k | 157.20 | |
| Hillenbrand (HI) | 0.0 | $7.3M | 230k | 31.72 | |
| Helmerich & Payne (HP) | 0.0 | $7.2M | 252k | 28.68 | |
| Potlatch Corporation | 0.0 | $7.1M | 178k | 39.78 | |
| Invesco SHS (IVZ) | 0.0 | $7.1M | 270k | 26.27 | |
| Kinross Gold Corp (KGC) | 0.0 | $7.0M | 249k | 28.18 | |
| Owens Corning (OC) | 0.0 | $7.0M | 62k | 111.91 | |
| Avnet (AVT) | 0.0 | $6.6M | 138k | 48.08 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $6.5M | 637k | 10.22 | |
| Crocs (CROX) | 0.0 | $6.4M | 75k | 85.52 | |
| Edison International (EIX) | 0.0 | $6.4M | 107k | 60.02 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.4M | 32k | 201.48 | |
| B2gold Corp (BTG) | 0.0 | $6.3M | 1.4M | 4.51 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $6.3M | 78k | 81.65 | |
| Oshkosh Corporation (OSK) | 0.0 | $6.3M | 50k | 125.63 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $6.3M | 87k | 72.19 | |
| Leidos Holdings (LDOS) | 0.0 | $6.2M | 35k | 180.40 | |
| Trane Technologies SHS (TT) | 0.0 | $6.2M | 16k | 389.20 | |
| Regions Financial Corporation (RF) | 0.0 | $6.2M | 227k | 27.10 | |
| Match Group (MTCH) | 0.0 | $6.1M | 189k | 32.29 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $6.0M | 320k | 18.83 | |
| Truist Financial Corp equities (TFC) | 0.0 | $6.0M | 122k | 49.21 | |
| Micron Technology (MU) | 0.0 | $6.0M | 21k | 285.41 | |
| Martin Marietta Materials (MLM) | 0.0 | $6.0M | 9.6k | 622.66 | |
| MetLife (MET) | 0.0 | $5.9M | 75k | 78.94 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $5.9M | 66k | 89.08 | |
| Qorvo (QRVO) | 0.0 | $5.8M | 69k | 84.51 | |
| Carlisle Companies (CSL) | 0.0 | $5.8M | 18k | 319.86 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.7M | 20k | 285.22 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.7M | 26k | 217.06 | |
| Kinder Morgan (KMI) | 0.0 | $5.6M | 203k | 27.49 | |
| Macy's (M) | 0.0 | $5.6M | 252k | 22.05 | |
| Consolidated Edison (ED) | 0.0 | $5.5M | 56k | 99.32 | |
| Shell Spon Ads (SHEL) | 0.0 | $5.4M | 74k | 73.48 | |
| Jacobs Engineering Group (J) | 0.0 | $5.4M | 41k | 132.46 | |
| Alcoa (AA) | 0.0 | $5.3M | 99k | 53.14 | |
| Apa Corporation (APA) | 0.0 | $5.2M | 215k | 24.46 | |
| Enerflex (EFXT) | 0.0 | $5.2M | 338k | 15.44 | |
| Gmo Etf Trust Ultra-short Inco | 0.0 | $5.2M | 104k | 49.99 | |
| Morgan Stanley Com New (MS) | 0.0 | $5.2M | 29k | 177.53 | |
| Cibc Cad (CM) | 0.0 | $5.2M | 57k | 90.75 | |
| CF Industries Holdings (CF) | 0.0 | $5.1M | 66k | 77.34 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $5.1M | 71k | 71.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.1M | 11k | 483.67 | |
| Tfii Cn (TFII) | 0.0 | $5.1M | 49k | 103.35 | |
| Centerra Gold (CGAU) | 0.0 | $5.0M | 346k | 14.37 | |
| Mueller Industries (MLI) | 0.0 | $4.8M | 42k | 114.80 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $4.8M | 344k | 14.04 | |
| Largo (LGO) | 0.0 | $4.8M | 5.1M | 0.96 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $4.8M | 48k | 101.07 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $4.8M | 98k | 48.46 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $4.7M | 200k | 23.63 | |
| American Intl Group Com New (AIG) | 0.0 | $4.7M | 55k | 85.55 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $4.7M | 89k | 52.28 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.7M | 29k | 160.79 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $4.6M | 248k | 18.46 | |
| Group 1 Automotive (GPI) | 0.0 | $4.6M | 12k | 393.30 | |
| KB Home (KBH) | 0.0 | $4.6M | 81k | 56.41 | |
| Icl Group SHS (ICL) | 0.0 | $4.6M | 793k | 5.74 | |
| AutoNation (AN) | 0.0 | $4.5M | 22k | 206.48 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.5M | 61k | 74.03 | |
| Applied Industrial Technologies (AIT) | 0.0 | $4.5M | 17k | 256.77 | |
| SLM Corporation (SLM) | 0.0 | $4.4M | 162k | 27.06 | |
| Molina Healthcare (MOH) | 0.0 | $4.3M | 25k | 173.54 | |
| Arcosa (ACA) | 0.0 | $4.3M | 40k | 106.32 | |
| Medtronic SHS (MDT) | 0.0 | $4.3M | 45k | 96.06 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $4.3M | 19k | 222.63 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $4.3M | 200k | 21.23 | |
| Rockwell Automation (ROK) | 0.0 | $4.2M | 11k | 389.07 | |
| Myr (MYRG) | 0.0 | $4.2M | 19k | 218.50 | |
| Fluor Corporation (FLR) | 0.0 | $4.2M | 106k | 39.63 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $4.1M | 317k | 13.03 | |
| Landstar System (LSTR) | 0.0 | $4.1M | 29k | 143.70 | |
| Suncor Energy (SU) | 0.0 | $4.1M | 92k | 44.44 | |
| Pentair SHS (PNR) | 0.0 | $4.1M | 39k | 104.14 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $4.1M | 86k | 47.57 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $4.0M | 55k | 73.07 | |
| Qfin Holdings American Dep (QFIN) | 0.0 | $4.0M | 207k | 19.27 | |
| Eagle Materials (EXP) | 0.0 | $4.0M | 19k | 206.68 | |
| Franklin Resources (BEN) | 0.0 | $4.0M | 167k | 23.89 | |
| Aptiv Com Shs (APTV) | 0.0 | $4.0M | 52k | 76.09 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.9M | 68k | 57.49 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $3.9M | 77k | 49.96 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.8M | 60k | 63.41 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.0 | $3.8M | 5.5k | 681.98 | |
| United Rentals (URI) | 0.0 | $3.7M | 4.6k | 809.32 | |
| WESCO International (WCC) | 0.0 | $3.7M | 15k | 244.64 | |
| EQT Corporation (EQT) | 0.0 | $3.7M | 69k | 53.60 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $3.6M | 124k | 29.33 | |
| Dollar General (DG) | 0.0 | $3.4M | 26k | 132.77 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.4M | 51k | 66.88 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.4M | 22k | 156.80 | |
| Pvh Corporation (PVH) | 0.0 | $3.4M | 50k | 67.02 | |
| Commercial Metals Company (CMC) | 0.0 | $3.3M | 48k | 69.22 | |
| Saia (SAIA) | 0.0 | $3.3M | 10k | 326.52 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.3M | 119k | 28.01 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.3M | 20k | 160.76 | |
| Acuity Brands (AYI) | 0.0 | $3.3M | 9.1k | 360.04 | |
| Affiliated Managers (AMG) | 0.0 | $3.2M | 11k | 288.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.2M | 185k | 17.35 | |
| Organon & Co Common Stock (OGN) | 0.0 | $3.2M | 448k | 7.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.2M | 41k | 79.02 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $3.1M | 392k | 8.02 | |
| Centene Corporation (CNC) | 0.0 | $3.1M | 76k | 41.15 | |
| Meritage Homes Corporation (MTH) | 0.0 | $3.1M | 47k | 65.80 | |
| Western Union Company (WU) | 0.0 | $3.1M | 328k | 9.31 | |
| Netflix (NFLX) | 0.0 | $3.0M | 33k | 93.76 | |
| Exelixis (EXEL) | 0.0 | $3.0M | 69k | 43.83 | |
| Gevo Com Par (GEVO) | 0.0 | $3.0M | 1.5M | 2.00 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0M | 35k | 85.25 | |
| PPG Industries (PPG) | 0.0 | $3.0M | 29k | 102.46 | |
| Arrow Electronics (ARW) | 0.0 | $3.0M | 27k | 110.18 | |
| UGI Corporation (UGI) | 0.0 | $3.0M | 79k | 37.43 | |
| Regal-beloit Corporation (RRX) | 0.0 | $3.0M | 21k | 140.32 | |
| Signet Jewelers SHS (SIG) | 0.0 | $2.9M | 35k | 82.88 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.9M | 8.4k | 340.07 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $2.8M | 337k | 8.39 | |
| Peabody Energy (BTU) | 0.0 | $2.8M | 95k | 29.70 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $2.8M | 52k | 53.21 | |
| Mattel (MAT) | 0.0 | $2.8M | 140k | 19.84 | |
| Nike CL B (NKE) | 0.0 | $2.8M | 44k | 63.71 | |
| Sealed Air (SEE) | 0.0 | $2.7M | 66k | 41.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.7M | 23k | 117.21 | |
| Matador Resources (MTDR) | 0.0 | $2.5M | 60k | 42.44 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $2.5M | 27k | 92.70 | |
| Terex Corporation (TEX) | 0.0 | $2.5M | 47k | 53.38 | |
| Tri Pointe Homes (TPH) | 0.0 | $2.5M | 80k | 31.47 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $2.5M | 113k | 22.36 | |
| Encana Corporation (OVV) | 0.0 | $2.5M | 64k | 39.19 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $2.5M | 84k | 29.27 | |
| Genpact SHS (G) | 0.0 | $2.5M | 53k | 46.78 | |
| Principal Financial (PFG) | 0.0 | $2.4M | 28k | 88.21 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.4M | 87k | 28.00 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.4M | 28k | 86.04 | |
| NewMarket Corporation (NEU) | 0.0 | $2.3M | 3.3k | 687.26 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $2.3M | 235k | 9.65 | |
| Garmin SHS (GRMN) | 0.0 | $2.2M | 11k | 202.85 | |
| Yeti Hldgs (YETI) | 0.0 | $2.2M | 50k | 44.17 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $2.2M | 127k | 17.17 | |
| American Electric Power Company (AEP) | 0.0 | $2.2M | 19k | 115.31 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $2.2M | 586k | 3.69 | |
| Federated Hermes CL B (FHI) | 0.0 | $2.1M | 41k | 52.07 | |
| Tesla Motors (TSLA) | 0.0 | $2.1M | 4.6k | 449.72 | |
| Mosaic (MOS) | 0.0 | $2.0M | 85k | 24.09 | |
| LKQ Corporation (LKQ) | 0.0 | $2.0M | 66k | 30.20 | |
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.0 | $1.9M | 50k | 38.46 | |
| Gmo Etf Trust Gmo Intl Value (GMOI) | 0.0 | $1.9M | 56k | 33.58 | |
| Emcor (EME) | 0.0 | $1.9M | 3.1k | 611.79 | |
| Gmo Etf Trust Gmo Us Value (GMOV) | 0.0 | $1.9M | 68k | 27.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.9M | 3.7k | 502.65 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.9M | 96k | 19.36 | |
| Waters Corporation (WAT) | 0.0 | $1.8M | 4.8k | 379.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.8M | 8.3k | 214.16 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $1.8M | 90k | 19.45 | |
| Ubs Group SHS (UBS) | 0.0 | $1.7M | 37k | 46.65 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.7M | 14k | 119.35 | |
| Caterpillar (CAT) | 0.0 | $1.7M | 3.0k | 572.87 | |
| Concentrix Corp (CNXC) | 0.0 | $1.7M | 40k | 41.58 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.6M | 21k | 76.67 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $1.6M | 36k | 43.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.6M | 2.6k | 605.01 | |
| Danaher Corporation (DHR) | 0.0 | $1.5M | 6.8k | 228.92 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $1.5M | 165k | 9.34 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.5M | 16k | 95.33 | |
| Toro Company (TTC) | 0.0 | $1.5M | 20k | 78.72 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.5M | 8.6k | 177.75 | |
| Fastenal Company (FAST) | 0.0 | $1.5M | 38k | 40.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | 14k | 111.41 | |
| Amgen (AMGN) | 0.0 | $1.5M | 4.6k | 327.31 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.5M | 8.1k | 185.56 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $1.5M | 25k | 59.93 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $1.5M | 16k | 92.70 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 6.5k | 228.49 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $1.5M | 68k | 21.72 | |
| Timken Company (TKR) | 0.0 | $1.5M | 18k | 84.13 | |
| Vontier Corporation (VNT) | 0.0 | $1.5M | 39k | 37.18 | |
| Aemetis Com New (AMTX) | 0.0 | $1.5M | 1.1M | 1.39 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.5M | 8.0k | 183.40 | |
| Booking Holdings (BKNG) | 0.0 | $1.5M | 272.00 | 5355.33 | |
| M/I Homes (MHO) | 0.0 | $1.5M | 11k | 127.95 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $1.4M | 718k | 2.00 | |
| Cooper Cos (COO) | 0.0 | $1.4M | 18k | 81.96 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $1.4M | 62k | 23.19 | |
| McKesson Corporation (MCK) | 0.0 | $1.4M | 1.7k | 820.29 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $1.4M | 26k | 53.63 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 18k | 80.28 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.4M | 31k | 44.69 | |
| Ross Stores (ROST) | 0.0 | $1.4M | 7.8k | 180.14 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 7.1k | 195.24 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.4M | 10k | 135.14 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.4M | 2.4k | 570.88 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.4M | 68k | 20.27 | |
| 3M Company (MMM) | 0.0 | $1.4M | 8.6k | 160.10 | |
| Dynatrace Com New (DT) | 0.0 | $1.3M | 31k | 43.34 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.3M | 1.5k | 906.36 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 2.0k | 676.53 | |
| Las Vegas Sands (LVS) | 0.0 | $1.3M | 21k | 65.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 14k | 99.91 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 4.4k | 305.63 | |
| Paycom Software (PAYC) | 0.0 | $1.3M | 8.3k | 159.36 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $1.3M | 106k | 12.43 | |
| Intuit (INTU) | 0.0 | $1.3M | 2.0k | 662.42 | |
| Blackrock (BLK) | 0.0 | $1.3M | 1.2k | 1070.34 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.3M | 65k | 20.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 1.5k | 862.34 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 3.9k | 336.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 15k | 84.21 | |
| Verisign (VRSN) | 0.0 | $1.3M | 5.3k | 242.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 7.9k | 162.79 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.3M | 4.1k | 312.58 | |
| Simon Property (SPG) | 0.0 | $1.3M | 6.9k | 185.11 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.3M | 5.7k | 223.23 | |
| Confluent Class A Com (CFLT) | 0.0 | $1.3M | 42k | 30.24 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.3M | 13k | 97.90 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 9.5k | 132.72 | |
| Fifth Third Ban (FITB) | 0.0 | $1.3M | 27k | 46.81 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.3M | 3.5k | 357.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.2M | 2.6k | 468.76 | |
| BW LPG (BWLP) | 0.0 | $1.2M | 94k | 13.09 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 11k | 113.77 | |
| Wp Carey (WPC) | 0.0 | $1.2M | 19k | 64.36 | |
| Upwork (UPWK) | 0.0 | $1.2M | 60k | 19.82 | |
| Boeing Company (BA) | 0.0 | $1.2M | 5.5k | 217.12 | |
| Ameriprise Financial (AMP) | 0.0 | $1.2M | 2.4k | 490.34 | |
| Southern Company (SO) | 0.0 | $1.2M | 14k | 87.20 | |
| CRH Ord (CRH) | 0.0 | $1.2M | 9.4k | 124.80 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 1.2k | 1009.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.2M | 17k | 67.22 | |
| Evergy (EVRG) | 0.0 | $1.2M | 16k | 72.49 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $1.2M | 14k | 82.48 | |
| Gentex Corporation (GNTX) | 0.0 | $1.2M | 49k | 23.27 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.2M | 9.1k | 125.82 | |
| Home Depot (HD) | 0.0 | $1.1M | 3.3k | 344.10 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 4.7k | 241.16 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 6.4k | 175.57 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $1.1M | 45k | 25.08 | |
| Spdr Series Trust State Street Spd (SPTI) | 0.0 | $1.1M | 39k | 28.84 | |
| International Paper Company (IP) | 0.0 | $1.1M | 29k | 39.39 | |
| Linde SHS (LIN) | 0.0 | $1.1M | 2.6k | 426.39 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $1.1M | 6.7k | 164.21 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.1M | 19k | 58.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 5.6k | 194.07 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.1M | 8.6k | 125.88 | |
| Servicenow (NOW) | 0.0 | $1.1M | 6.9k | 153.19 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.1M | 5.3k | 197.97 | |
| Metropcs Communications (TMUS) | 0.0 | $1.1M | 5.2k | 203.04 | |
| Kennametal (KMT) | 0.0 | $1.0M | 37k | 28.41 | |
| Williams-Sonoma (WSM) | 0.0 | $1.0M | 5.9k | 178.59 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $1.0M | 49k | 21.47 | |
| Halliburton Company (HAL) | 0.0 | $1.0M | 37k | 28.26 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0M | 15k | 69.03 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.0M | 7.1k | 141.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $971k | 6.0k | 162.63 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $963k | 24k | 40.79 | |
| Gmo Etf Trust Gmo Intl Quality (QLTI) | 0.0 | $959k | 36k | 26.60 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $936k | 852.00 | 1098.60 | |
| Capri Holdings SHS (CPRI) | 0.0 | $927k | 38k | 24.40 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $919k | 4.4k | 208.75 | |
| Toll Brothers (TOL) | 0.0 | $918k | 6.8k | 135.22 | |
| Oracle Corporation (ORCL) | 0.0 | $915k | 4.7k | 194.91 | |
| Caci Intl Cl A (CACI) | 0.0 | $913k | 1.7k | 532.81 | |
| Mohawk Industries (MHK) | 0.0 | $904k | 8.3k | 109.30 | |
| Lincoln National Corporation (LNC) | 0.0 | $891k | 20k | 44.53 | |
| Nordson Corporation (NDSN) | 0.0 | $869k | 3.6k | 240.43 | |
| Raymond James Financial (RJF) | 0.0 | $835k | 5.2k | 160.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $830k | 5.7k | 146.58 | |
| Imperial Oil Com New (IMO) | 0.0 | $826k | 9.5k | 86.51 | |
| Lamb Weston Hldgs (LW) | 0.0 | $813k | 19k | 41.89 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $812k | 52k | 15.59 | |
| Howmet Aerospace (HWM) | 0.0 | $806k | 3.9k | 205.02 | |
| L3harris Technologies (LHX) | 0.0 | $803k | 2.7k | 293.57 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $802k | 38k | 21.05 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $800k | 20k | 39.45 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $796k | 79k | 10.02 | |
| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.0 | $791k | 83k | 9.51 | |
| Adtalem Global Ed (ATGE) | 0.0 | $790k | 7.6k | 103.47 | |
| Universal Corporation (UVV) | 0.0 | $789k | 15k | 52.75 | |
| Penn National Gaming (PENN) | 0.0 | $783k | 53k | 14.75 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $776k | 9.8k | 79.57 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $775k | 11k | 72.68 | |
| Ishares Tr Msci Jp Value (EWJV) | 0.0 | $767k | 19k | 39.72 | |
| Steven Madden (SHOO) | 0.0 | $755k | 18k | 41.64 | |
| Deluxe Corporation (DLX) | 0.0 | $753k | 34k | 22.33 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $726k | 21k | 34.92 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $725k | 21k | 35.04 | |
| Dupont De Nemours (DD) | 0.0 | $683k | 17k | 40.20 | |
| Garrett Motion (GTX) | 0.0 | $681k | 39k | 17.43 | |
| Yum! Brands (YUM) | 0.0 | $670k | 4.4k | 151.28 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $669k | 11k | 62.59 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $664k | 6.2k | 106.65 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $661k | 12k | 54.59 | |
| Urban Outfitters (URBN) | 0.0 | $648k | 8.6k | 75.26 | |
| Barclays Adr (BCS) | 0.0 | $637k | 25k | 25.45 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $636k | 22k | 29.46 | |
| Matson (MATX) | 0.0 | $635k | 5.1k | 123.55 | |
| Ye Cl A (YELP) | 0.0 | $628k | 21k | 30.39 | |
| Altimmune Com New (ALT) | 0.0 | $623k | 173k | 3.61 | |
| Xcel Energy (XEL) | 0.0 | $619k | 8.4k | 73.86 | |
| Gitlab Class A Com (GTLB) | 0.0 | $619k | 17k | 37.53 | |
| Onemain Holdings (OMF) | 0.0 | $615k | 9.1k | 67.55 | |
| Resideo Technologies (REZI) | 0.0 | $614k | 18k | 35.12 | |
| Newmark Group Cl A (NMRK) | 0.0 | $611k | 35k | 17.34 | |
| Cardinal Health (CAH) | 0.0 | $605k | 2.9k | 205.50 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $601k | 20k | 29.49 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $580k | 60k | 9.64 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $563k | 9.6k | 58.73 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $551k | 1.6k | 353.61 | |
| Globant S A (GLOB) | 0.0 | $533k | 8.1k | 65.37 | |
| Stride (LRN) | 0.0 | $531k | 8.2k | 64.93 | |
| Citizens Financial (CFG) | 0.0 | $514k | 8.8k | 58.41 | |
| Sharkninja Com Shs (SN) | 0.0 | $512k | 4.6k | 111.90 | |
| Darden Restaurants (DRI) | 0.0 | $497k | 2.7k | 184.02 | |
| Resources Connection (RGP) | 0.0 | $493k | 98k | 5.04 | |
| Phinia Common Stock (PHIN) | 0.0 | $487k | 7.8k | 62.69 | |
| Photronics (PLAB) | 0.0 | $487k | 15k | 32.00 | |
| ConAgra Foods (CAG) | 0.0 | $484k | 28k | 17.31 | |
| Firstservice Corp (FSV) | 0.0 | $483k | 3.1k | 155.72 | |
| DTE Energy Company (DTE) | 0.0 | $480k | 3.7k | 128.98 | |
| Outfront Media Com New (OUT) | 0.0 | $475k | 20k | 24.10 | |
| TTM Technologies (TTMI) | 0.0 | $468k | 6.8k | 69.00 | |
| Worthington Industries (WOR) | 0.0 | $457k | 8.9k | 51.57 | |
| Atkore Intl (ATKR) | 0.0 | $447k | 7.1k | 63.25 | |
| Ibex Shs New (IBEX) | 0.0 | $441k | 12k | 38.18 | |
| Carter's (CRI) | 0.0 | $438k | 14k | 32.43 | |
| Expeditors International of Washington (EXPD) | 0.0 | $436k | 2.9k | 149.01 | |
| Globe Life (GL) | 0.0 | $426k | 3.0k | 139.86 | |
| Enact Hldgs (ACT) | 0.0 | $416k | 11k | 39.64 | |
| Global Payments (GPN) | 0.0 | $407k | 5.3k | 77.40 | |
| Progress Software Corporation (PRGS) | 0.0 | $402k | 9.4k | 42.96 | |
| Associated Banc- (ASB) | 0.0 | $400k | 16k | 25.76 | |
| Ethan Allen Interiors (ETD) | 0.0 | $395k | 17k | 22.84 | |
| Sanmina (SANM) | 0.0 | $393k | 2.6k | 150.07 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $388k | 19k | 20.74 | |
| SYSCO Corporation (SYY) | 0.0 | $379k | 5.1k | 73.69 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $373k | 4.8k | 77.53 | |
| Primoris Services (PRIM) | 0.0 | $373k | 3.0k | 124.14 | |
| Netease Sponsored Ads (NTES) | 0.0 | $372k | 2.7k | 137.62 | |
| Arcbest (ARCB) | 0.0 | $365k | 4.9k | 74.19 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $361k | 12k | 29.26 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $341k | 5.1k | 66.59 | |
| Icici Bank Adr (IBN) | 0.0 | $337k | 11k | 29.80 | |
| Kohl's Corporation (KSS) | 0.0 | $323k | 16k | 20.41 | |
| First Financial Corporation (THFF) | 0.0 | $313k | 5.2k | 60.42 | |
| Century Communities (CCS) | 0.0 | $311k | 5.2k | 59.35 | |
| ICF International (ICFI) | 0.0 | $306k | 3.6k | 85.30 | |
| Valley National Ban (VLY) | 0.0 | $306k | 26k | 11.68 | |
| Amentum Holdings (AMTM) | 0.0 | $303k | 11k | 29.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $301k | 618.00 | 487.25 | |
| Mettler-Toledo International (MTD) | 0.0 | $294k | 211.00 | 1394.19 | |
| Popular Com New (BPOP) | 0.0 | $289k | 2.3k | 124.52 | |
| Brady Corp Cl A (BRC) | 0.0 | $285k | 3.6k | 78.37 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $285k | 24k | 11.85 | |
| Portland Gen Elec Com New (POR) | 0.0 | $285k | 5.9k | 47.99 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $278k | 12k | 23.82 | |
| Polaris Industries (PII) | 0.0 | $274k | 4.3k | 63.25 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $268k | 802.00 | 334.50 | |
| Idaho Strategic Resources Com New (IDR) | 0.0 | $268k | 6.6k | 40.30 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $264k | 30k | 8.76 | |
| Bankunited (BKU) | 0.0 | $256k | 5.7k | 44.57 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $242k | 8.9k | 27.03 | |
| CSG Systems International (CSGS) | 0.0 | $241k | 3.1k | 76.69 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $234k | 4.0k | 58.87 | |
| Sally Beauty Holdings (SBH) | 0.0 | $231k | 16k | 14.26 | |
| G-III Apparel (GIII) | 0.0 | $221k | 7.6k | 28.96 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $219k | 11k | 19.42 | |
| Eastman Chemical Company (EMN) | 0.0 | $216k | 3.4k | 63.83 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $211k | 4.2k | 49.70 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $207k | 5.8k | 35.63 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $201k | 5.4k | 37.42 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $189k | 30k | 6.34 | |
| American Axle & Manufact. Holdings | 0.0 | $168k | 26k | 6.41 | |
| Angi Cl A New (ANGI) | 0.0 | $164k | 13k | 12.93 | |
| Spok Holdings (SPOK) | 0.0 | $162k | 12k | 13.19 | |
| Pitney Bowes (PBI) | 0.0 | $157k | 15k | 10.57 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $123k | 10k | 11.85 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $117k | 18k | 6.47 | |
| Suncoke Energy (SXC) | 0.0 | $110k | 15k | 7.20 | |
| Weride Sponsored Ads (WRD) | 0.0 | $109k | 13k | 8.68 | |
| Dakota Gold Corp (DC) | 0.0 | $81k | 14k | 5.68 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $76k | 14k | 5.54 | |
| Terrestrial Energy Com Shs (IMSR) | 0.0 | $70k | 12k | 6.11 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $67k | 10k | 6.52 | |
| Eventbrite Com Cl A (EB) | 0.0 | $66k | 15k | 4.45 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $64k | 17k | 3.73 | |
| Niocorp Devs Com New (NB) | 0.0 | $56k | 11k | 5.30 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $38k | 13k | 2.84 | |
| Douglas Elliman (DOUG) | 0.0 | $30k | 13k | 2.37 | |
| OraSure Technologies (OSUR) | 0.0 | $30k | 12k | 2.42 |