Asset Manager · CIK 0000850529

Ken Fisher

Fisher Asset Mgmt

Mega-Fund

Ken Fisher runs Fisher Asset Mgmt, an asset manager overseeing $292.99B in disclosed equity holdings (SEC CIK 0000850529). The latest 13F filing (2025Q4) discloses 1017 positions across 11 sectors, with the largest positions in NVDA, AAPL and IEF. On a mark-to-market basis the tracked portfolio has returned 25.1% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Ken's filings View holdings

Portfolio

$292.99B

Positions

1017

Quarter

2025Q4

Filings tracked

1Y+25.1%5Y+46.5%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2025Q4

Sector1017 positions

NVDANVIDIA CORPORATION

Technology·Semiconductors

5.48%

of portfolio

Avg buy

$131.70

2016Q4

Current

$200.57

Return

+52.3%

Last action

Added 1.8%

2025Q4

86,057,537 sh

$16.05B

AAPLAPPLE INC

Technology·Consumer Electronics

5.12%

of portfolio

Avg buy

$136.96

2016Q1

Current

$270.23

Return

+97.3%

Last action

Added 1.3%

2025Q4

55,146,752 sh

$14.99B

IEFISHARES TRETF

4.43%

of portfolio

Avg buy

$96.93

2016Q1

Current

—

Return

—

Last action

Added 53.8%

2025Q4

134,832,971 sh

$12.97B

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

4.18%

of portfolio

Avg buy

$174.84

2016Q1

Current

$422.79

Return

+141.8%

Last action

Added 1.8%

2025Q4

25,300,410 sh

$12.24B

GOOGLALPHABET INC

Communication Services·Internet Content & Information

4.07%

of portfolio

Avg buy

$86.95

2016Q1

Current

$336.02

Return

+286.4%

Last action

Added 1.6%

2025Q4

38,106,033 sh

$11.93B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

2.65%

of portfolio

Avg buy

$172.79

2016Q1

Current

$249.70

Return

+44.5%

Last action

Added 1.5%

2025Q4

33,593,612 sh

$7.75B

VCITVANGUARD SCOTTSDALE FDSETF

2.40%

of portfolio

Avg buy

$76.86

2016Q1

Current

—

Return

—

Last action

Added 4.1%

2025Q4

83,976,379 sh

$7.03B

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

2.03%

of portfolio

Avg buy

$255.73

2016Q1

Current

$900.00

Return

+251.9%

Last action

Added 1.7%

2025Q4

6,771,556 sh

$5.95B

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

1.88%

of portfolio

Avg buy

$53.81

2016Q1

Current

$363.35

Return

+575.2%

Last action

Added 1.8%

2025Q4

18,146,900 sh

$5.51B

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

1.86%

of portfolio

Avg buy

$183.55

2016Q1

Current

$772.66

Return

+320.9%

Last action

Added 0.6%

2025Q4

9,493,266 sh

$5.44B

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

1.76%

of portfolio

Avg buy

$151.59

2016Q1

Current

—

Return

—

Last action

Added 1.9%

2025Q4

16,018,656 sh

$5.16B

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

1.69%

of portfolio

Avg buy

$332.05

2016Q1

Current

$903.99

Return

+172.2%

Last action

Added 3.4%

2025Q4

4,606,327 sh

$4.95B

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

1.64%

of portfolio

Avg buy

$439.37

2016Q1

Current

$1411

Return

+221.1%

Last action

Added 3.0%

2025Q4

4,484,949 sh

$4.80B

AVGOBROADCOM INC

Technology·Semiconductors

1.64%

of portfolio

Avg buy

$243.13

2018Q2

Current

$398.47

Return

+63.9%

Last action

Added 9.8%

2025Q4

13,844,206 sh

$4.79B

WMTWALMART INC

Consumer Defensive·Discount Stores

1.54%

of portfolio

Avg buy

$56.16

2016Q1

Current

$124.82

Return

+122.3%

Last action

Added 0.8%

2025Q4

40,626,852 sh

$4.53B

MSMORGAN STANLEY

Financial Services·Capital Markets

1.52%

of portfolio

Avg buy

$52.25

2016Q1

Current

$187.32

Return

+258.5%

Last action

Added 2.1%

2025Q4

25,018,335 sh

$4.44B

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.49%

of portfolio

Avg buy

$321.63

2016Q1

Current

$676.87

Return

+110.4%

Last action

Added 1.7%

2025Q4

6,609,892 sh

$4.36B

RTXRAYTHEON TECHNOLOGIES CORP

Industrials·Aerospace & Defense

1.36%

of portfolio

Avg buy

$95.35

2020Q2

Current

—

Return

—

Last action

Added 3.0%

2025Q4

21,800,188 sh

$4.00B

CCITIGROUP INC

Financial Services·Banks - Diversified

1.35%

of portfolio

Avg buy

$54.91

2016Q1

Current

$129.34

Return

+135.5%

Last action

Added 2.6%

2025Q4

33,887,285 sh

$3.95B

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

1.29%

of portfolio

Avg buy

$109.20

2016Q1

Current

$151.98

Return

+39.2%

Last action

Added 1.0%

2025Q4

31,497,852 sh

$3.79B

SAPSAP SEADR

Technology·Software - Application

1.22%

of portfolio

Avg buy

$214.48

2016Q1

Current

—

Return

—

Last action

Added 1.2%

2025Q4

14,728,881 sh

$3.58B

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

1.19%

of portfolio

Avg buy

$228.90

2016Q1

Current

—

Return

—

Last action

Added 0.2%

2025Q4

10,154,469 sh

$3.49B

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

1.14%

of portfolio

Avg buy

$99.74

2016Q1

Current

$325.76

Return

+226.6%

Last action

Added 1.6%

2025Q4

9,023,482 sh

$3.34B

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

1.12%

of portfolio

Avg buy

$139.69

2016Q1

Current

—

Return

—

Last action

Added 1.5%

2025Q4

21,471,919 sh

$3.27B

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

1.11%

of portfolio

Avg buy

$22.57

2017Q2

Current

$68.28

Return

+202.5%

Last action

Added 1.0%

2025Q4

63,880,757 sh

$3.24B

H42097107UBS GROUP AG

1.01%

of portfolio

Avg buy

$32.20

2016Q1

Current

—

Return

—

Last action

Added 4.8%

2025Q4

64,107,264 sh

$2.97B

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

1.01%

of portfolio

Avg buy

$22.71

2016Q1

Current

$53.51

Return

+135.6%

Last action

Added 2.1%

2025Q4

53,783,821 sh

$2.96B

SONYSONY GROUP CORPORATIONADR

Technology·Consumer Electronics

0.95%

of portfolio

Avg buy

$25.37

2020Q3

Current

—

Return

—

Last action

Added 4.1%

2025Q4

108,981,588 sh

$2.79B

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.93%

of portfolio

Avg buy

$361.02

2016Q1

Current

$987.21

Return

+173.5%

Last action

Added 1.0%

2025Q4

3,176,286 sh

$2.74B

VVISA INC

Financial Services·Credit Services

0.90%

of portfolio

Avg buy

$145.25

2016Q1

Current

$315.10

Return

+116.9%

Last action

Added 1.7%

2025Q4

7,485,132 sh

$2.63B

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.89%

of portfolio

Avg buy

$80.80

2016Q1

Current

$115.46

Return

+42.9%

Last action

Added 3.3%

2025Q4

24,873,327 sh

$2.62B

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.85%

of portfolio

Avg buy

$302.47

2016Q1

Current

$518.54

Return

+71.4%

Last action

Added 1.1%

2025Q4

4,355,805 sh

$2.49B

BPBP PLCADR

Energy·Oil & Gas Integrated

0.79%

of portfolio

Avg buy

$32.93

2016Q1

Current

$47.63

Return

+44.7%

Last action

Added 1.4%

2025Q4

66,431,924 sh

$2.31B

BCSBARCLAYS PLCADR

Financial Services·Banks - Diversified

0.78%

of portfolio

Avg buy

$16.27

2016Q1

Current

—

Return

—

Last action

Added 4.3%

2025Q4

89,750,069 sh

$2.28B

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.74%

of portfolio

Avg buy

$17.85

2021Q2

Current

$92.62

Return

+418.8%

Last action

Added 0.8%

2025Q4

21,818,514 sh

$2.18B

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.73%

of portfolio

Avg buy

$412.63

2018Q1

Current

$458.08

Return

+11.0%

Last action

Trimmed 2.7%

2025Q4

3,784,970 sh

$2.14B

G51502105JOHNSON CTLS INTL PLC

0.70%

of portfolio

Avg buy

$46.05

2021Q4

Current

—

Return

—

Last action

Added 1.7%

2025Q4

17,239,953 sh

$2.06B

SHELSHELL PLCADR

Energy·Oil & Gas Integrated

0.68%

of portfolio

Avg buy

$56.01

2022Q1

Current

$91.50

Return

+63.4%

Last action

Added 1.2%

2025Q4

27,142,785 sh

$1.99B

AZNASTRAZENECA PLCADR

Healthcare·Drug Manufacturers - General

0.68%

of portfolio

Avg buy

$60.32

2016Q1

Current

$200.47

Return

+232.3%

Last action

Added 2.1%

2025Q4

21,601,433 sh

$1.99B

BLKBLACKROCK INC

Financial Services·Asset Management

0.67%

of portfolio

Avg buy

$1025

2024Q4

Current

$1025

Return

-0.0%

Last action

Trimmed 4.1%

2025Q4

1,824,359 sh

$1.95B

NFLXNETFLIX INC

Communication Services·Entertainment

0.66%

of portfolio

Avg buy

$127.79

2016Q3

Current

$107.79

Return

-15.7%

Last action

Added 907.5%

2025Q4

20,490,399 sh

$1.92B

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

0.63%

of portfolio

Avg buy

$161.60

2016Q1

Current

$234.54

Return

+45.1%

Last action

Added 5.0%

2025Q4

8,866,207 sh

$1.83B

ORCLORACLE CORP

Technology·Software - Infrastructure

0.62%

of portfolio

Avg buy

$64.12

2016Q1

Current

$178.34

Return

+178.2%

Last action

Added 3.0%

2025Q4

9,314,177 sh

$1.82B

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.60%

of portfolio

Avg buy

$503.04

2016Q1

Current

$316.40

Return

-37.1%

Last action

Added 0.8%

2025Q4

5,293,622 sh

$1.75B

CMICUMMINS INC

Industrials·Specialty Industrial Machinery

0.59%

of portfolio

Avg buy

$255.43

2016Q3

Current

$608.89

Return

+138.4%

Last action

Added 1.3%

2025Q4

3,410,723 sh

$1.74B

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.57%

of portfolio

Avg buy

$102.94

2016Q2

Current

$200.71

Return

+95.0%

Last action

Trimmed 4.9%

2025Q4

6,937,362 sh

$1.68B

GSKGSK PLCADR

Healthcare·Drug Manufacturers - General

0.56%

of portfolio

Avg buy

$24.46

2022Q3

Current

$57.13

Return

+133.6%

Last action

Added 3.0%

2025Q4

33,195,985 sh

$1.63B

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.55%

of portfolio

Avg buy

$413.81

2016Q1

Current

$516.00

Return

+24.7%

Last action

Added 2.6%

2025Q4

2,792,421 sh

$1.62B

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.54%

of portfolio

Avg buy

$59.24

2016Q1

Current

$99.71

Return

+68.3%

Last action

Added 2.7%

2025Q4

19,642,744 sh

$1.57B

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.53%

of portfolio

Avg buy

$153.92

2016Q1

Current

$143.11

Return

-7.0%

Last action

Trimmed 0.9%

2025Q4

10,908,367 sh

$1.56B

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.53%

of portfolio

Avg buy

$594.57

2025Q1

Current

$531.45

Return

-10.6%

Last action

Added 2.4%

2025Q4

2,665,512 sh

$1.55B

INTUINTUIT

Technology·Software - Application

0.52%

of portfolio

Avg buy

$500.66

2017Q3

Current

$387.11

Return

-22.7%

Last action

Trimmed 9.6%

2025Q4

2,284,310 sh

$1.51B

TMTOYOTA MOTOR CORPADR

Consumer Cyclical·Auto Manufacturers

0.51%

of portfolio

Avg buy

$141.73

2016Q1

Current

—

Return

—

Last action

Added 1.3%

2025Q4

6,995,672 sh

$1.50B

INGING GROEP N.V.ADR

Financial Services·Banks - Diversified

0.51%

of portfolio

Avg buy

$13.68

2016Q2

Current

—

Return

—

Last action

Trimmed 6.9%

2025Q4

53,221,109 sh

$1.49B

UNPUNION PAC CORP

Industrials·Railroads

0.51%

of portfolio

Avg buy

$172.48

2016Q1

Current

$251.07

Return

+45.6%

Last action

Added 0.0%

2025Q4

6,430,808 sh

$1.49B

MUFGMITSUBISHI UFJ FINL GROUP INADR

Financial Services·Banks - Diversified

0.50%

of portfolio

Avg buy

$13.33

2016Q1

Current

—

Return

—

Last action

Added 2.0%

2025Q4

93,276,119 sh

$1.48B

CNQCANADIAN NAT RES LTD

Energy·Oil & Gas E&P

0.49%

of portfolio

Avg buy

$35.07

2023Q2

Current

—

Return

—

Last action

Added 3.2%

2025Q4

42,745,981 sh

$1.45B

ABTABBOTT LABS

Healthcare·Medical Devices

0.49%

of portfolio

Avg buy

$97.05

2016Q1

Current

—

Return

—

Last action

Trimmed 4.9%

2025Q4

11,440,255 sh

$1.43B

BHPBHP GROUP LTDADR

Basic Materials·Other Industrial Metals & Mining

0.48%

of portfolio

Avg buy

$62.62

2016Q1

Current

—

Return

—

Last action

Added 1.1%

2025Q4

23,402,474 sh

$1.41B

HSBCHSBC HLDGS PLCADR

Financial Services·Banks - Diversified

0.48%

of portfolio

Avg buy

$58.44

2016Q1

Current

—

Return

—

Last action

Added 2.3%

2025Q4

17,800,748 sh

$1.40B

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

0.47%

of portfolio

Avg buy

$84.80

2016Q1

Current

—

Return

—

Last action

Added 1.3%

2025Q4

14,847,367 sh

$1.39B

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.47%

of portfolio

Avg buy

$352.81

2018Q3

Current

$248.16

Return

-29.7%

Last action

Trimmed 6.4%

2025Q4

3,961,853 sh

$1.39B

EUFNISHARES TRETF

0.47%

of portfolio

Avg buy

$13.41

2016Q2

Current

—

Return

—

Last action

Added 3.0%

2025Q4

37,017,326 sh

$1.37B

ULUNILEVER PLCADR

Consumer Defensive·Household & Personal Products

0.46%

of portfolio

Avg buy

$65.40

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

20,658,738 sh

$1.35B

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.45%

of portfolio

Avg buy

$361.41

2017Q1

Current

$584.19

Return

+61.6%

Last action

Added 4.8%

2025Q4

2,853,156 sh

$1.33B

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.44%

of portfolio

Avg buy

$26.06

2016Q1

Current

—

Return

—

Last action

Added 5.4%

2025Q4

51,952,106 sh

$1.29B

NOWSERVICENOW INC

Technology·Software - Application

0.44%

of portfolio

Avg buy

$234.21

2016Q1

Current

$96.44

Return

-58.8%

Last action

Added 404.3%

2025Q4

8,351,824 sh

$1.28B

F92124100TOTALENERGIES SE

0.43%

of portfolio

Avg buy

$65.42

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

19,324,336 sh

$1.26B

BABOEING CO

Industrials·Aerospace & Defense

0.42%

of portfolio

Avg buy

$201.14

2016Q1

Current

$218.88

Return

+8.8%

Last action

Added 2.5%

2025Q4

5,640,900 sh

$1.22B

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.41%

of portfolio

Avg buy

$174.18

2016Q1

Current

$158.38

Return

-9.1%

Last action

Added 2.3%

2025Q4

8,295,329 sh

$1.19B

MUBISHARES TRETF

0.39%

of portfolio

Avg buy

$95.07

2016Q1

Current

—

Return

—

Last action

Added 10.2%

2025Q4

10,713,817 sh

$1.15B

SANBANCO SANTANDER S.A.ADR

Financial Services·Banks - Diversified

0.39%

of portfolio

Avg buy

$4.58

2016Q1

Current

—

Return

—

Last action

Trimmed 10.0%

2025Q4

96,865,591 sh

$1.14B

CRMSALESFORCE COM INC

Technology·Software - Application

0.39%

of portfolio

Avg buy

$177.65

2016Q1

Current

$181.22

Return

+2.0%

Last action

Trimmed 1.1%

2025Q4

4,278,477 sh

$1.13B

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.37%

of portfolio

Avg buy

$201.43

2017Q4

Current

$338.38

Return

+68.0%

Last action

Trimmed 5.8%

2025Q4

3,117,283 sh

$1.10B

RYROYAL BK CDA

Financial Services·Banks - Diversified

0.37%

of portfolio

Avg buy

$133.12

2016Q1

Current

$175.85

Return

+32.1%

Last action

Added 6.1%

2025Q4

6,373,400 sh

$1.09B

D18190898DEUTSCHE BANK A G

0.36%

of portfolio

Avg buy

$26.06

2018Q4

Current

—

Return

—

Last action

Added 3.7%

2025Q4

27,398,661 sh

$1.06B

NVSNOVARTIS AGADR

Healthcare·Drug Manufacturers - General

0.35%

of portfolio

Avg buy

$108.24

2016Q1

Current

—

Return

—

Last action

Added 3.1%

2025Q4

7,465,850 sh

$1.03B

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.35%

of portfolio

Avg buy

$187.03

2016Q1

Current

$193.78

Return

+3.6%

Last action

Added 1.8%

2025Q4

4,446,976 sh

$1.02B

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.35%

of portfolio

Avg buy

$17.72

2016Q1

Current

$98.36

Return

+455.2%

Last action

Added 0.0%

2025Q4

12,028,803 sh

$1.01B

VOOVANGUARD INDEX FDSETF

0.33%

of portfolio

Avg buy

$307.16

2016Q1

Current

$644.86

Return

+109.9%

Last action

Added 0.5%

2025Q4

1,551,244 sh

$972.83M

CSXCSX CORP

Industrials·Railroads

0.33%

of portfolio

Avg buy

$39.25

2016Q1

Current

$42.72

Return

+8.9%

Last action

Added 2.6%

2025Q4

26,515,831 sh

$961.20M

EMREMERSON ELEC CO

Industrials·Specialty Industrial Machinery

0.33%

of portfolio

Avg buy

$121.58

2016Q4

Current

$140.37

Return

+15.5%

Last action

Added 14.8%

2025Q4

7,191,118 sh

$954.41M

ITWILLINOIS TOOL WKS INC

Industrials·Specialty Industrial Machinery

0.31%

of portfolio

Avg buy

$96.83

2016Q1

Current

$265.61

Return

+174.3%

Last action

Added 1.5%

2025Q4

3,705,081 sh

$912.56M

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.30%

of portfolio

Avg buy

$69.19

2018Q4

Current

$63.42

Return

-8.3%

Last action

Added 8.0%

2025Q4

9,138,216 sh

$871.33M

QQQINVESCO QQQ TRETF

0.28%

of portfolio

Avg buy

$237.14

2018Q2

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

1,352,626 sh

$830.93M

LYGLLOYDS BANKING GROUP PLCADR

Financial Services·Banks - Regional

0.27%

of portfolio

Avg buy

$3.89

2016Q1

Current

—

Return

—

Last action

Added 0.9%

2025Q4

151,258,982 sh

$801.67M

BBVABANCO BILBAO VIZCAYA ARGENTAADR

Financial Services·Banks - Diversified

0.27%

of portfolio

Avg buy

$6.22

2016Q4

Current

—

Return

—

Last action

Trimmed 11.4%

2025Q4

33,954,738 sh

$791.48M

IXJISHARES TRETF

0.27%

of portfolio

Avg buy

$74.10

2016Q1

Current

—

Return

—

Last action

Added 8.0%

2025Q4

8,032,598 sh

$782.38M

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.27%

of portfolio

Avg buy

$116.61

2016Q1

Current

$138.59

Return

+18.8%

Last action

Added 0.8%

2025Q4

5,335,894 sh

$782.14M

CARRCARRIER GLOBAL CORPORATION

Industrials·Building Products & Equipment

0.27%

of portfolio

Avg buy

$36.55

2020Q2

Current

$59.71

Return

+63.4%

Last action

Trimmed 2.3%

2025Q4

14,795,099 sh

$781.77M

G8994E103TRANE TECHNOLOGIES PLC

0.26%

of portfolio

Avg buy

$117.75

2020Q1

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

1,960,522 sh

$763.04M

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

0.25%

of portfolio

Avg buy

$39.78

2016Q1

Current

$63.82

Return

+60.5%

Last action

Added 8.3%

2025Q4

16,820,924 sh

$746.18M

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.25%

of portfolio

Avg buy

$89.08

2016Q1

Current

—

Return

—

Last action

Added 3.3%

2025Q4

11,380,404 sh

$728.80M

NWGNATWEST GROUP PLCADR

Financial Services·Banks - Regional

0.24%

of portfolio

Avg buy

$12.48

2022Q3

Current

$16.65

Return

+33.5%

Last action

Added 4.3%

2025Q4

40,912,201 sh

$715.96M

IXCISHARES TRETF

0.21%

of portfolio

Avg buy

$36.11

2018Q1

Current

—

Return

—

Last action

Added 8.3%

2025Q4

14,729,493 sh

$617.61M

VEAVANGUARD TAX-MANAGED INTL FDETF

0.20%

of portfolio

Avg buy

$46.92

2016Q1

Current

—

Return

—

Last action

Added 0.4%

2025Q4

9,468,021 sh

$591.47M

SNYSANOFIADR

Healthcare·Drug Manufacturers - General

0.20%

of portfolio

Avg buy

$46.39

2016Q1

Current

—

Return

—

Last action

Trimmed 3.5%

2025Q4

12,140,615 sh

$588.33M

PCARPACCAR INC

Industrials·Farm & Heavy Construction Machinery

0.19%

of portfolio

Avg buy

$75.78

2023Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

5,073,161 sh

$555.56M

IRINGERSOLL RAND INC

Industrials·Specialty Industrial Machinery

0.19%

of portfolio

Avg buy

$22.07

2020Q1

Current

$83.67

Return

+279.1%

Last action

Trimmed 0.2%

2025Q4

6,927,262 sh

$548.78M

100

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.18%

of portfolio

Avg buy

$40.33

2016Q1

Current

$332.77

Return

+725.2%

Last action

Added 0.5%

2025Q4

1,720,004 sh

$539.74M

101

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

0.17%

of portfolio

Avg buy

$336.73

2019Q2

Current

$957.00

Return

+184.2%

Last action

Added 5.3%

2025Q4

571,270 sh

$502.12M

102

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

0.17%

of portfolio

Avg buy

$72.13

2016Q1

Current

$40.93

Return

-43.3%

Last action

Trimmed 5.2%

2025Q4

9,784,222 sh

$497.82M

103

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.17%

of portfolio

Avg buy

$107.49

2020Q2

Current

$86.87

Return

-19.2%

Last action

Added 1.0%

2025Q4

5,506,580 sh

$489.37M

104

XLISELECT SECTOR SPDR TRETF

0.17%

of portfolio

Avg buy

$84.53

2019Q3

Current

—

Return

—

Last action

Added 3.4%

2025Q4

3,119,968 sh

$483.97M

105

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.15%

of portfolio

Avg buy

$62.67

2016Q1

Current

$75.18

Return

+20.0%

Last action

Added 1.6%

2025Q4

6,381,600 sh

$446.14M

106

EXIISHARES TRETF

0.15%

of portfolio

Avg buy

$138.78

2019Q2

Current

—

Return

—

Last action

Added 14.8%

2025Q4

2,497,916 sh

$437.98M

107

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.15%

of portfolio

Avg buy

$46.60

2016Q1

Current

—

Return

—

Last action

Added 29.2%

2025Q4

11,850,762 sh

$433.03M

108

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.15%

of portfolio

Avg buy

$80.23

2023Q2

Current

$80.14

Return

-0.1%

Last action

Added 3.9%

2025Q4

5,773,272 sh

$425.09M

109

VGKVANGUARD INTL EQUITY INDEX FETF

0.14%

of portfolio

Avg buy

$60.90

2016Q1

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

4,972,221 sh

$415.73M

110

KXIISHARES TRETF

0.13%

of portfolio

Avg buy

$62.46

2016Q1

Current

—

Return

—

Last action

Added 15.2%

2025Q4

6,032,649 sh

$390.01M

111

SCCOSOUTHERN COPPER CORP

Basic Materials·Copper

0.12%

of portfolio

Avg buy

$52.28

2018Q2

Current

—

Return

—

Last action

Added 0.3%

2025Q4

2,536,228 sh

$363.87M

112

ROKROCKWELL AUTOMATION INC

Industrials·Specialty Industrial Machinery

0.11%

of portfolio

Avg buy

$262.91

2016Q1

Current

$402.81

Return

+53.2%

Last action

Added 4.3%

2025Q4

857,529 sh

$333.64M

113

NOCNORFOLK SOUTHN CORP

Industrials·Railroads

0.11%

of portfolio

Avg buy

$210.38

2016Q1

Current

$672.77

Return

+219.8%

Last action

Added 0.6%

2025Q4

1,140,990 sh

$329.43M

114

IXNISHARES TRETF

0.11%

of portfolio

Avg buy

$66.12

2016Q1

Current

—

Return

—

Last action

Added 1.9%

2025Q4

3,053,228 sh

$320.59M

115

DOVDOVER CORP

Industrials·Specialty Industrial Machinery

0.11%

of portfolio

Avg buy

$29.55

2022Q2

Current

$214.17

Return

+624.8%

Last action

Trimmed 1.4%

2025Q4

1,610,141 sh

$314.36M

116

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.11%

of portfolio

Avg buy

$222.45

2017Q3

Current

$178.60

Return

-19.7%

Last action

Trimmed 3.0%

2025Q4

1,779,533 sh

$312.43M

117

HMCHONDA MOTOR LTDADR

Consumer Cyclical·Auto Manufacturers

0.11%

of portfolio

Avg buy

$26.94

2020Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

10,532,249 sh

$310.49M

118

KBWBINVESCO EXCH TRADED FD TR IIETF

0.10%

of portfolio

Avg buy

$55.72

2022Q3

Current

—

Return

—

Last action

Added 9.3%

2025Q4

3,568,214 sh

$300.76M

119

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.10%

of portfolio

Avg buy

$275.81

2016Q1

Current

$349.39

Return

+26.7%

Last action

Added 15.1%

2025Q4

903,557 sh

$295.74M

120

VALEVALE S AADR

Basic Materials·Other Industrial Metals & Mining

0.10%

of portfolio

Avg buy

$11.85

2017Q3

Current

$17.43

Return

+47.1%

Last action

Trimmed 0.7%

2025Q4

21,597,376 sh

$281.41M

121

USBUS BANCORP DEL

Financial Services·Banks - Regional

0.09%

of portfolio

Avg buy

$35.27

2016Q1

Current

$55.48

Return

+57.3%

Last action

Trimmed 3.6%

2025Q4

4,900,163 sh

$261.47M

122

CSCOCISCO SYS INC

Technology·Communication Equipment

0.08%

of portfolio

Avg buy

$74.26

2016Q1

Current

$84.50

Return

+13.8%

Last action

Added 867.0%

2025Q4

3,187,873 sh

$245.56M

123

IHEISHARES TRETF

0.08%

of portfolio

Avg buy

$107.19

2019Q2

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

2,825,644 sh

$239.70M

124

CNICANADIAN NATL RY CO

Industrials·Railroads

0.08%

of portfolio

Avg buy

$102.52

2016Q1

Current

$108.96

Return

+6.3%

Last action

Added 10.5%

2025Q4

2,279,778 sh

$225.36M

125

ADSKAUTODESK INC

Technology·Software - Application

0.08%

of portfolio

Avg buy

$257.54

2016Q1

Current

$243.16

Return

-5.6%

Last action

Added 0.3%

2025Q4

761,009 sh

$225.27M

126

IYFISHARES TRETF

0.08%

of portfolio

Avg buy

$55.56

2020Q2

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

1,733,313 sh

$223.48M

127

LQDISHARES TRETF

0.07%

of portfolio

Avg buy

$87.19

2016Q1

Current

$109.43

Return

+25.5%

Last action

Trimmed 12.2%

2025Q4

1,954,244 sh

$215.34M

128

EZUISHARES INCETF

0.07%

of portfolio

Avg buy

$42.37

2016Q1

Current

—

Return

—

Last action

Added 11.9%

2025Q4

3,335,268 sh

$213.79M

129

VGITVANGUARD SCOTTSDALE FDSETF

0.07%

of portfolio

Avg buy

$28.10

2021Q4

Current

—

Return

—

Last action

Added 2.0%

2025Q4

3,501,599 sh

$209.85M

130

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.07%

of portfolio

Avg buy

$7.28

2017Q1

Current

—

Return

—

Last action

Trimmed 53.5%

2025Q4

28,540,037 sh

$204.35M

131

EWJISHARES INCETF

0.07%

of portfolio

Avg buy

$65.88

2017Q2

Current

—

Return

—

Last action

Trimmed 3.4%

2025Q4

2,503,057 sh

$202.10M

132

LITELUMENTUM HLDGS INC

Technology·Communication Equipment

0.07%

of portfolio

Avg buy

$74.68

2016Q1

Current

$891.22

Return

+1093.5%

Last action

Trimmed 34.5%

2025Q4

535,723 sh

$197.46M

133

QCOMQUALCOMM INC

Technology·Semiconductors

0.07%

of portfolio

Avg buy

$30.14

2016Q1

Current

$134.47

Return

+346.1%

Last action

Trimmed 4.6%

2025Q4

1,135,639 sh

$194.25M

134

CMCANADIAN IMP BK COMM

Financial Services·Banks - Diversified

0.07%

of portfolio

Avg buy

$76.62

2025Q2

Current

$107.49

Return

+40.3%

Last action

Added 24.6%

2025Q4

2,102,615 sh

$190.52M

135

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.06%

of portfolio

Avg buy

$4.41

2017Q2

Current

—

Return

—

Last action

Trimmed 40.1%

2025Q4

52,926,543 sh

$176.25M

136

TCOMTRIP COM GROUP LTDADR

Consumer Cyclical·Travel Services

0.06%

of portfolio

Avg buy

$34.12

2019Q4

Current

—

Return

—

Last action

Trimmed 3.2%

2025Q4

2,431,248 sh

$174.83M

137

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.06%

of portfolio

Avg buy

$13.63

2024Q3

Current

$15.43

Return

+13.2%

Last action

Trimmed 1.9%

2025Q4

10,242,185 sh

$171.45M

138

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.06%

of portfolio

Avg buy

$10.38

2016Q1

Current

—

Return

—

Last action

Trimmed 2.2%

2025Q4

13,982,981 sh

$165.70M

139

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.06%

of portfolio

Avg buy

$64.84

2016Q1

Current

$95.75

Return

+47.7%

Last action

Trimmed 2.6%

2025Q4

1,605,819 sh

$164.40M

140

PICKISHARES INCETF

0.05%

of portfolio

Avg buy

$13.60

2018Q3

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

3,117,717 sh

$160.06M

141

NTESNETEASE INCADR

Communication Services·Electronic Gaming & Multimedia

0.05%

of portfolio

Avg buy

$132.28

2017Q1

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

1,112,284 sh

$153.07M

142

SFSTIFEL FINL CORP

Financial Services·Capital Markets

0.05%

of portfolio

Avg buy

$45.77

2016Q1

Current

$80.76

Return

+76.4%

Last action

Trimmed 3.7%

2025Q4

1,198,035 sh

$150.02M

143

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.05%

of portfolio

Avg buy

$963.97

2016Q1

Current

$1822

Return

+89.0%

Last action

Trimmed 3.9%

2025Q4

72,902 sh

$146.84M

144

G491BT108INVESCO LTD

0.05%

of portfolio

Avg buy

$17.16

2023Q1

Current

—

Return

—

Last action

Added 6.0%

2025Q4

5,508,744 sh

$144.71M

145

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.05%

of portfolio

Avg buy

$215.24

2016Q1

Current

—

Return

—

Last action

Added 127.8%

2025Q4

628,338 sh

$143.57M

146

EOGEOG RES INC

Energy·Oil & Gas E&P

0.05%

of portfolio

Avg buy

$122.33

2017Q4

Current

$134.07

Return

+9.6%

Last action

Trimmed 0.4%

2025Q4

1,349,116 sh

$141.67M

147

URBNURBAN OUTFITTERS INC

Consumer Cyclical·Apparel Retail

0.05%

of portfolio

Avg buy

$24.08

2022Q3

Current

$69.48

Return

+188.5%

Last action

Trimmed 1.0%

2025Q4

1,828,815 sh

$137.64M

148

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.05%

of portfolio

Avg buy

$76.65

2020Q1

Current

$278.26

Return

+263.0%

Last action

Trimmed 8.1%

2025Q4

624,427 sh

$133.73M

149

JEFJEFFERIES FINL GROUP INC

Financial Services·Capital Markets

0.04%

of portfolio

Avg buy

$47.43

2022Q3

Current

$46.56

Return

-1.8%

Last action

Trimmed 0.0%

2025Q4

2,115,316 sh

$131.09M

150

FLSFLOWSERVE CORP

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$39.50

2022Q4

Current

$77.83

Return

+97.1%

Last action

Trimmed 2.2%

2025Q4

1,865,429 sh

$129.42M

151

AGGISHARES TRETF

0.04%

of portfolio

Avg buy

$80.60

2016Q2

Current

—

Return

—

Last action

Added 7.8%

2025Q4

1,269,442 sh

$126.79M

152

AYIACUITY BRANDS INC

Industrials·Electrical Equipment & Parts

0.04%

of portfolio

Avg buy

$209.61

2017Q4

Current

$283.46

Return

+35.2%

Last action

Trimmed 5.9%

2025Q4

338,104 sh

$121.73M

153

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.04%

of portfolio

Avg buy

$151.58

2017Q1

Current

$389.90

Return

+157.2%

Last action

Added 65.0%

2025Q4

455,077 sh

$116.95M

154

IEXIDEX CORP

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$182.15

2022Q3

Current

$200.71

Return

+10.2%

Last action

Trimmed 9.5%

2025Q4

655,587 sh

$116.66M

155

RLRALPH LAUREN CORP

Consumer Cyclical·Apparel Manufacturing

0.04%

of portfolio

Avg buy

$262.20

2025Q1

Current

$369.70

Return

+41.0%

Last action

Trimmed 1.5%

2025Q4

328,565 sh

$116.18M

156

TFISPDR SER TRETF

0.04%

of portfolio

Avg buy

$29.68

2016Q1

Current

—

Return

—

Last action

Trimmed 6.6%

2025Q4

2,511,565 sh

$114.80M

157

IAIISHARES TRETF

0.04%

of portfolio

Avg buy

$91.45

2020Q4

Current

—

Return

—

Last action

Trimmed 3.4%

2025Q4

635,487 sh

$113.99M

158

ONTOONTO INNOVATION INC

Technology·Semiconductor Equipment & Materials

0.04%

of portfolio

Avg buy

$62.75

2019Q4

Current

$267.15

Return

+325.8%

Last action

Added 7.0%

2025Q4

701,999 sh

$110.82M

159

NMRNOMURA HLDGS INCADR

Financial Services·Capital Markets

0.04%

of portfolio

Avg buy

$6.74

2017Q1

Current

—

Return

—

Last action

Added 32.4%

2025Q4

13,151,514 sh

$110.34M

160

G54950103LINDE PLC

0.04%

of portfolio

Avg buy

$463.12

2023Q1

Current

—

Return

—

Last action

Added 7.0%

2025Q4

255,699 sh

$109.03M

161

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.04%

of portfolio

Avg buy

$3652

2018Q1

Current

$184.56

Return

-94.9%

Last action

Trimmed 6.7%

2025Q4

20,321 sh

$108.83M

162

EVREVERCORE INC

Financial Services·Capital Markets

0.04%

of portfolio

Avg buy

$60.28

2017Q1

Current

$357.52

Return

+493.1%

Last action

Trimmed 1.7%

2025Q4

319,805 sh

$108.81M

163

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.04%

of portfolio

Avg buy

$73.62

2016Q1

Current

$252.48

Return

+243.0%

Last action

Added 1.0%

2025Q4

442,174 sh

$105.96M

164

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.04%

of portfolio

Avg buy

$158.88

2016Q1

Current

$284.66

Return

+79.2%

Last action

Added 12.1%

2025Q4

326,386 sh

$105.62M

165

TEXTEREX CORP NEW

Industrials·Farm & Heavy Construction Machinery

0.04%

of portfolio

Avg buy

$33.09

2016Q1

Current

$57.94

Return

+75.1%

Last action

Trimmed 0.6%

2025Q4

1,968,982 sh

$105.10M

166

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.04%

of portfolio

Avg buy

$40.16

2018Q2

Current

$155.83

Return

+288.0%

Last action

Trimmed 5.1%

2025Q4

908,495 sh

$104.26M

167

MYRGMYR GROUP INC DEL

Industrials·Engineering & Construction

0.04%

of portfolio

Avg buy

$126.21

2016Q1

Current

—

Return

—

Last action

Added 4.7%

2025Q4

471,706 sh

$103.07M

168

POWLPOWELL INDS INC

Industrials·Electrical Equipment & Parts

0.03%

of portfolio

Avg buy

$220.56

2025Q1

Current

—

Return

—

Last action

Added 5.6%

2025Q4

317,273 sh

$101.14M

169

MBBISHARES TRETF

0.03%

of portfolio

Avg buy

$92.54

2016Q1

Current

$95.25

Return

+2.9%

Last action

Trimmed 95.3%

2025Q4

1,055,854 sh

$100.54M

170

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

0.03%

of portfolio

Avg buy

$36.61

2016Q1

Current

—

Return

—

Last action

Trimmed 3.2%

2025Q4

416,819 sh

$100.52M

171

XLPSELECT SECTOR SPDR TRETF

0.03%

of portfolio

Avg buy

$71.30

2017Q3

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

1,269,668 sh

$98.63M

172

SANMSANMINA CORPORATION

Technology·Electronic Components

0.03%

of portfolio

Avg buy

$141.10

2025Q3

Current

$168.97

Return

+19.8%

Last action

Added 289.6%

2025Q4

650,173 sh

$97.57M

173

NOCNORTHROP GRUMMAN CORP

Industrials·Aerospace & Defense

0.03%

of portfolio

Avg buy

$455.72

2016Q1

Current

$672.77

Return

+47.6%

Last action

Trimmed 2.5%

2025Q4

170,354 sh

$97.14M

174

JDJD.COM INCADR

Consumer Cyclical·Internet Retail

0.03%

of portfolio

Avg buy

$32.17

2016Q1

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

3,331,848 sh

$95.62M

175

COHRCOHERENT CORP

Technology·Scientific & Technical Instruments

0.03%

of portfolio

Avg buy

$117.71

2025Q2

Current

$328.00

Return

+178.6%

Last action

Added 33.7%

2025Q4

502,168 sh

$92.69M

176

PNQIINVESCO EXCHANGE TRADED FD TETF

0.03%

of portfolio

Avg buy

$59.92

2020Q4

Current

—

Return

—

Last action

Trimmed 3.7%

2025Q4

1,694,690 sh

$91.42M

177

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.03%

of portfolio

Avg buy

$55.13

2018Q2

Current

$426.16

Return

+673.0%

Last action

Added 0.7%

2025Q4

285,507 sh

$89.89M

178

EWBCEAST WEST BANCORP INC

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$46.36

2016Q1

Current

—

Return

—

Last action

Added 4.7%

2025Q4

781,443 sh

$87.83M

179

ONBOLD NATL BANCORP IND

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$15.06

2022Q4

Current

$23.29

Return

+54.7%

Last action

Added 0.8%

2025Q4

3,916,066 sh

$87.37M

180

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

0.03%

of portfolio

Avg buy

$51.94

2022Q3

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

586,924 sh

$87.09M

181

ARWRARROWHEAD PHARMACEUTICALS IN

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$34.00

2024Q2

Current

$67.98

Return

+100.0%

Last action

Added 24.5%

2025Q4

1,311,727 sh

$87.09M

182

LAZLAZARD INC

Financial Services·Capital Markets

0.03%

of portfolio

Avg buy

$42.59

2024Q1

Current

$48.33

Return

+13.5%

Last action

Added 2.2%

2025Q4

1,760,637 sh

$85.50M

183

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$262.74

2016Q1

Current

$306.96

Return

+16.8%

Last action

Trimmed 0.9%

2025Q4

273,143 sh

$83.48M

184

AMKRAMKOR TECHNOLOGY INC

Technology·Semiconductor Equipment & Materials

0.03%

of portfolio

Avg buy

$35.37

2022Q4

Current

$62.90

Return

+77.8%

Last action

Added 204.5%

2025Q4

2,095,027 sh

$82.71M

185

AEISADVANCED ENERGY INDS

Industrials·Electrical Equipment & Parts

0.03%

of portfolio

Avg buy

$131.37

2016Q1

Current

$372.23

Return

+183.3%

Last action

Added 36.1%

2025Q4

394,186 sh

$82.53M

186

G4474Y214JANUS HENDERSON GROUP PLC

0.03%

of portfolio

Avg buy

$24.77

2017Q2

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

1,698,712 sh

$80.81M

187

TPRTAPESTRY INC

Consumer Cyclical·Luxury Goods

0.03%

of portfolio

Avg buy

$93.12

2025Q1

Current

$150.69

Return

+61.8%

Last action

Added 3.1%

2025Q4

627,041 sh

$80.12M

188

MEDPMEDPACE HLDGS INC

Healthcare·Diagnostics & Research

0.03%

of portfolio

Avg buy

$206.25

2017Q1

Current

$515.65

Return

+150.0%

Last action

Added 0.8%

2025Q4

138,799 sh

$77.96M

189

ASXASE TECHNOLOGY HLDG CO LTDADR

Technology·Semiconductors

0.03%

of portfolio

Avg buy

$5.57

2018Q2

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

4,641,965 sh

$74.74M

190

ZTOZTO EXPRESS CAYMAN INCADR

Industrials·Integrated Freight & Logistics

0.03%

of portfolio

Avg buy

$20.91

2024Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

3,553,206 sh

$74.23M

191

XLCSELECT SECTOR SPDR TRETF

0.02%

of portfolio

Avg buy

$0.09

2021Q4

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

621,755 sh

$73.19M

192

CWCURTISS WRIGHT CORP

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$262.93

2019Q3

Current

$719.99

Return

+173.8%

Last action

Added 9.6%

2025Q4

132,071 sh

$72.81M

193

IGVISHARES TRETF

0.02%

of portfolio

Avg buy

$64.67

2018Q4

Current

$84.36

Return

+30.4%

Last action

Trimmed 8.6%

2025Q4

686,000 sh

$72.50M

194

RRXREGAL REXNORD CORPORATION

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$90.04

2016Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

514,379 sh

$72.18M

195

G98239109XP INC

0.02%

of portfolio

Avg buy

$22.87

2021Q4

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

4,377,265 sh

$71.66M

196

COLBCOLUMBIA BKG SYS INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$23.43

2016Q1

Current

$28.97

Return

+23.7%

Last action

Trimmed 4.3%

2025Q4

2,514,937 sh

$70.29M

197

AMGAFFILIATED MANAGERS GROUP IN

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$184.73

2016Q1

Current

$299.41

Return

+62.1%

Last action

Added 19.7%

2025Q4

243,830 sh

$70.29M

198

EWLISHARES INCETF

0.02%

of portfolio

Avg buy

$54.60

2018Q3

Current

—

Return

—

Last action

Trimmed 4.4%

2025Q4

1,166,777 sh

$69.96M

199

PEGAPEGASYSTEMS INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$50.67

2016Q1

Current

$43.28

Return

-14.6%

Last action

Added 3.0%

2025Q4

1,170,377 sh

$69.89M

200

G29183103EATON CORP PLC

0.02%

of portfolio

Avg buy

$78.25

2020Q2

Current

—

Return

—

Last action

Trimmed 3.7%

2025Q4

218,452 sh

$69.58M

201

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$134.94

2017Q3

Current

$201.99

Return

+49.7%

Last action

Trimmed 9.4%

2025Q4

283,686 sh

$68.62M

202

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Avg buy

$122.96

2017Q4

Current

$157.48

Return

+28.1%

Last action

Trimmed 7.5%

2025Q4

432,192 sh

$66.39M

203

WTFCWINTRUST FINL CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$65.68

2016Q1

Current

—

Return

—

Last action

Added 1.3%

2025Q4

470,458 sh

$65.78M

204

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

0.02%

of portfolio

Avg buy

$49.90

2020Q1

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

573,184 sh

$64.99M

205

APGAPI GROUP CORP

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$28.27

2023Q1

Current

$44.39

Return

+57.0%

Last action

Trimmed 4.0%

2025Q4

1,668,199 sh

$63.83M

206

RJFRAYMOND JAMES FINL INC

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$82.33

2016Q1

Current

$150.86

Return

+83.2%

Last action

Added 6.9%

2025Q4

392,663 sh

$63.06M

207

FULTFULTON FINL CORP PA

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$15.84

2023Q1

Current

$21.44

Return

+35.4%

Last action

Trimmed 3.3%

2025Q4

3,251,270 sh

$62.85M

208

MRCYMERCURY SYS INC

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$48.64

2023Q1

Current

$84.91

Return

+74.6%

Last action

Trimmed 1.7%

2025Q4

860,383 sh

$62.82M

209

AEOAMERICAN EAGLE OUTFITTERS IN

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Avg buy

$8.19

2022Q4

Current

$19.17

Return

+134.1%

Last action

Trimmed 4.4%

2025Q4

2,378,122 sh

$62.71M

210

ANFABERCROMBIE & FITCH CO

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Avg buy

$49.34

2022Q3

Current

—

Return

—

Last action

Added 13.5%

2025Q4

489,454 sh

$61.61M

211

MRVLMARVELL TECHNOLOGY INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$23.79

2021Q2

Current

$133.37

Return

+460.6%

Last action

Trimmed 6.2%

2025Q4

719,832 sh

$61.17M

212

LRCXLAM RESEARCH CORP

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Avg buy

$72.23

2024Q4

Current

$260.96

Return

+261.3%

Last action

Trimmed 9.5%

2025Q4

355,347 sh

$60.83M

213

CVSAADTALEM GLOBAL ED INC

Consumer Defensive·Education & Training Services

0.02%

of portfolio

Avg buy

$138.14

2025Q2

Current

$116.00

Return

-16.0%

Last action

Added 0.9%

2025Q4

576,852 sh

$59.69M

214

LTHLIFE TIME GROUP HOLDINGS INC

Consumer Cyclical·Leisure

0.02%

of portfolio

Avg buy

$29.34

2025Q2

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

2,231,329 sh

$59.31M

215

SBHSALLY BEAUTY HLDGS INC

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Avg buy

$11.37

2020Q3

Current

—

Return

—

Last action

Trimmed 5.2%

2025Q4

4,117,437 sh

$58.71M

216

APAMARTISAN PARTNERS ASSET MGMT

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$34.27

2016Q1

Current

$36.96

Return

+7.8%

Last action

Trimmed 4.1%

2025Q4

1,440,480 sh

$58.69M

217

SSBSOUTHSTATE BK CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$98.75

2025Q3

Current

—

Return

—

Last action

Added 2.5%

2025Q4

622,396 sh

$58.57M

218

ARMKARAMARK

Industrials·Specialty Business Services

0.02%

of portfolio

Avg buy

$40.19

2025Q2

Current

—

Return

—

Last action

Added 6.4%

2025Q4

1,562,985 sh

$57.61M

219

ORLYOREILLY AUTOMOTIVE INC

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Avg buy

$90.36

2016Q3

Current

$92.71

Return

+2.6%

Last action

Trimmed 4.5%

2025Q4

626,160 sh

$57.11M

220

SHAKSHAKE SHACK INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$70.90

2022Q3

Current

$99.75

Return

+40.7%

Last action

Added 2.9%

2025Q4

702,101 sh

$56.99M

221

SMHVANECK ETF TRUSTETF

0.02%

of portfolio

Avg buy

$89.93

2018Q4

Current

—

Return

—

Last action

Trimmed 3.9%

2025Q4

156,354 sh

$56.31M

222

HBANHUNTINGTON BANCSHARES INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$16.67

2021Q3

Current

$16.57

Return

-0.6%

Last action

Trimmed 5.5%

2025Q4

3,200,089 sh

$55.52M

223

VRDNVIRIDIAN THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$23.76

2024Q1

Current

—

Return

—

Last action

Added 48.2%

2025Q4

1,780,284 sh

$55.40M

224

XLYSELECT SECTOR SPDR TRETF

0.02%

of portfolio

Avg buy

$128.16

2016Q1

Current

—

Return

—

Last action

Added 89.8%

2025Q4

459,302 sh

$54.85M

225

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$71.61

2019Q2

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

402,339 sh

$54.79M

226

ONEQFIDELITY COMWLTH TRETF

0.02%

of portfolio

Avg buy

$1.34

2016Q4

Current

—

Return

—

Last action

Trimmed 5.1%

2025Q4

597,506 sh

$54.61M

227

62CPIPER SANDLER COMPANIES

0.02%

of portfolio

Avg buy

$169.58

2016Q1

Current

—

Return

—

Last action

Trimmed 2.9%

2025Q4

160,616 sh

$54.56M

228

OTISOTIS WORLDWIDE CORP

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$54.56

2020Q2

Current

$80.69

Return

+47.9%

Last action

Trimmed 3.8%

2025Q4

624,003 sh

$54.51M

229

HOMBHOME BANCSHARES INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$23.00

2023Q1

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

1,956,928 sh

$54.36M

230

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.02%

of portfolio

Avg buy

$429.99

2017Q1

Current

—

Return

—

Last action

Added 9.9%

2025Q4

66,734 sh

$54.01M

231

MACMACERICH COREIT

Real Estate·REIT - Retail

0.02%

of portfolio

Avg buy

$2.17

2022Q4

Current

—

Return

—

Last action

Added 0.6%

2025Q4

2,893,633 sh

$53.42M

232

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$24.69

2016Q1

Current

—

Return

—

Last action

Added 16.2%

2025Q4

1,783,698 sh

$53.15M

233

GOLFACUSHNET HLDGS CORP

Consumer Cyclical·Leisure

0.02%

of portfolio

Avg buy

$75.90

2025Q1

Current

$97.68

Return

+28.7%

Last action

Trimmed 6.1%

2025Q4

661,099 sh

$52.77M

234

CYTKCYTOKINETICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$69.08

2023Q4

Current

—

Return

—

Last action

Added 8.0%

2025Q4

822,885 sh

$52.29M

235

VECOVEECO INSTRS INC DEL

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Avg buy

$26.50

2016Q1

Current

$42.89

Return

+61.9%

Last action

Added 37.4%

2025Q4

1,820,357 sh

$52.03M

236

BIIBBIOGEN INC

Healthcare·Drug Manufacturers - General

0.02%

of portfolio

Avg buy

$171.17

2016Q1

Current

—

Return

—

Last action

Added 5.8%

2025Q4

293,269 sh

$51.61M

237

EWUISHARES TRETF

0.02%

of portfolio

Avg buy

$37.42

2016Q4

Current

—

Return

—

Last action

Trimmed 3.2%

2025Q4

1,163,974 sh

$51.19M

238

HPHELMERICH & PAYNE INC

Energy·Oil & Gas Drilling

0.02%

of portfolio

Avg buy

$41.26

2016Q1

Current

$34.94

Return

-15.3%

Last action

Added 1.5%

2025Q4

1,731,208 sh

$49.65M

239

VGTVANGUARD WORLD FDSETF

0.02%

of portfolio

Avg buy

$43.43

2016Q2

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

65,695 sh

$49.52M

240

G3323L100FABRINET

0.02%

of portfolio

Avg buy

$450.23

2021Q3

Current

—

Return

—

Last action

Added 6797.7%

2025Q4

106,224 sh

$48.36M

241

RMBSRAMBUS INC DEL

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$95.53

2025Q3

Current

$120.03

Return

+25.6%

Last action

Added 238.4%

2025Q4

517,278 sh

$47.53M

242

ENSENERSYS

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Avg buy

$42.94

2022Q4

Current

$193.88

Return

+351.5%

Last action

Trimmed 10.7%

2025Q4

320,360 sh

$47.01M

243

SHYISHARES TRETF

0.02%

of portfolio

Avg buy

$83.10

2016Q1

Current

—

Return

—

Last action

Added 13.1%

2025Q4

566,873 sh

$46.95M

244

RCUSARCUS BIOSCIENCES INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$19.74

2025Q1

Current

—

Return

—

Last action

Added 167.4%

2025Q4

1,949,788 sh

$46.46M

245

ZWSZURN WATER SOLUTIONS CORP

Industrials·Pollution & Treatment Controls

0.02%

of portfolio

Avg buy

$37.46

2024Q4

Current

—

Return

—

Last action

Trimmed 3.9%

2025Q4

981,679 sh

$45.64M

246

UBSIUNITED BANKSHARES INC WEST V

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$32.45

2023Q1

Current

—

Return

—

Last action

Trimmed 7.3%

2025Q4

1,182,941 sh

$45.42M

247

WBSWEBSTER FINL CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$40.57

2016Q1

Current

$72.16

Return

+77.9%

Last action

Trimmed 3.3%

2025Q4

717,424 sh

$45.15M

248

BDCBELDEN INC

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$116.27

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

369,776 sh

$43.10M

249

BOOTBOOT BARN HLDGS INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$156.25

2021Q2

Current

$154.94

Return

-0.8%

Last action

Added 6.5%

2025Q4

242,747 sh

$42.84M

250

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$17.08

2024Q1

Current

—

Return

—

Last action

Added 58.7%

2025Q4

2,589,403 sh

$42.75M

251

BELFBBEL FUSE INC

Technology·Electronic Components

0.01%

of portfolio

Avg buy

$162.38

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

251,608 sh

$42.68M

252

WINAWINMARK CORP

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$407.56

2025Q2

Current

$381.68

Return

-6.4%

Last action

Trimmed 4.3%

2025Q4

104,687 sh

$42.39M

253

EQNREQUINOR ASAADR

Energy·Oil & Gas Integrated

0.01%

of portfolio

Avg buy

$25.65

2018Q2

Current

$38.27

Return

+49.2%

Last action

Trimmed 2.7%

2025Q4

1,778,054 sh

$42.02M

254

SCHWSCHLUMBERGER LTD

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$45.50

2016Q1

Current

$92.62

Return

+103.5%

Last action

Trimmed 7.1%

2025Q4

1,045,018 sh

$40.11M

255

GVAGRANITE CONSTR INC

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$61.03

2023Q1

Current

—

Return

—

Last action

Trimmed 4.3%

2025Q4

346,976 sh

$40.02M

256

BIOBIO RAD LABS INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$217.14

2016Q1

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

131,094 sh

$39.72M

257

N3168P101FERROVIAL SE

0.01%

of portfolio

Avg buy

$49.37

2025Q1

Current

—

Return

—

Last action

Added 10.0%

2025Q4

591,820 sh

$38.24M

258

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

0.01%

of portfolio

Avg buy

$14.41

2018Q4

Current

$39.23

Return

+172.3%

Last action

Trimmed 1.7%

2025Q4

1,072,331 sh

$37.66M

259

G1890L107CAPRI HOLDINGS LIMITED

0.01%

of portfolio

Avg buy

$15.73

2022Q3

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

1,528,940 sh

$37.31M

260

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$27.29

2021Q1

Current

—

Return

—

Last action

Added 5.2%

2025Q4

1,525,078 sh

$37.30M

261

GBCIGLACIER BANCORP INC NEW

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$32.19

2016Q1

Current

—

Return

—

Last action

Trimmed 6.3%

2025Q4

832,892 sh

$36.69M

262

KLACKLA CORP

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$735.51

2019Q3

Current

$1735

Return

+135.9%

Last action

Trimmed 6.6%

2025Q4

29,093 sh

$35.35M

263

CRNXCRINETICS PHARMACEUTICALS IN

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$35.17

2022Q3

Current

—

Return

—

Last action

Added 0.0%

2025Q4

758,659 sh

$35.32M

264

NTNXNUTANIX INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$59.87

2024Q1

Current

$39.54

Return

-34.0%

Last action

Added 12.0%

2025Q4

682,619 sh

$35.28M

265

CENXCENTURY ALUM CO

Basic Materials·Aluminum

0.01%

of portfolio

Avg buy

$12.01

2018Q2

Current

$65.61

Return

+446.1%

Last action

Trimmed 10.3%

2025Q4

866,944 sh

$33.97M

266

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.01%

of portfolio

Avg buy

$11.82

2020Q3

Current

—

Return

—

Last action

Trimmed 52.6%

2025Q4

1,192,271 sh

$33.87M

267

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$29.16

2021Q1

Current

$33.03

Return

+13.3%

Last action

Added 8.6%

2025Q4

795,712 sh

$33.50M

268

SPXCSPX TECHNOLOGIES INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$173.99

2025Q2

Current

—

Return

—

Last action

Trimmed 6.1%

2025Q4

165,686 sh

$33.15M

269

FHNFIRST HORIZON CORPORATION

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$19.86

2023Q3

Current

$23.98

Return

+20.8%

Last action

Added 24.9%

2025Q4

1,357,989 sh

$32.46M

270

MURMURPHY OIL CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$44.90

2023Q3

Current

—

Return

—

Last action

Trimmed 7.5%

2025Q4

1,033,207 sh

$32.29M

271

SMFGSUMITOMO MITSUI FINL GROUP IADR

Financial Services·Banks - Diversified

0.01%

of portfolio

Avg buy

$15.10

2016Q1

Current

—

Return

—

Last action

Added 8.0%

2025Q4

1,646,997 sh

$31.84M

272

EATBRINKER INTL INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$12.59

2020Q3

Current

$151.09

Return

+1100.1%

Last action

Trimmed 8.6%

2025Q4

221,178 sh

$31.74M

273

HALOHALOZYME THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$37.00

2016Q1

Current

$66.64

Return

+80.1%

Last action

Added 13.9%

2025Q4

467,852 sh

$31.49M

274

SPSBSPDR SER TRETF

0.01%

of portfolio

Avg buy

$30.68

2016Q1

Current

—

Return

—

Last action

Trimmed 5.9%

2025Q4

1,040,150 sh

$31.41M

275

MCMOELIS & CO

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$60.82

2022Q3

Current

—

Return

—

Last action

Trimmed 7.0%

2025Q4

456,892 sh

$31.41M

276

DKDELEK US HLDGS INC NEW

Energy·Oil & Gas Refining & Marketing

0.01%

of portfolio

Avg buy

$25.28

2017Q3

Current

—

Return

—

Last action

Trimmed 22.1%

2025Q4

1,044,693 sh

$30.99M

277

UCBUNITED CMNTY BKS BLAIRSVLE G

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.80

2022Q4

Current

—

Return

—

Last action

Trimmed 5.5%

2025Q4

990,165 sh

$30.91M

278

IDYAIDEAYA BIOSCIENCES INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$33.57

2023Q2

Current

—

Return

—

Last action

Added 3.2%

2025Q4

889,633 sh

$30.75M

279

UMBFUMB FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$69.12

2016Q1

Current

$120.55

Return

+74.4%

Last action

Trimmed 7.0%

2025Q4

266,751 sh

$30.69M

280

BKRBAKER HUGHES COMPANY

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$28.68

2020Q3

Current

$60.60

Return

+111.3%

Last action

Trimmed 6.4%

2025Q4

671,028 sh

$30.56M

281

CADECADENCE BANK

0.01%

of portfolio

Avg buy

$25.78

2021Q4

Current

$42.11

Return

+63.4%

Last action

Trimmed 50.7%

2025Q4

691,155 sh

$29.61M

282

NUENUCOR CORP

Basic Materials·Steel

0.01%

of portfolio

Avg buy

$106.33

2016Q1

Current

—

Return

—

Last action

Trimmed 28.8%

2025Q4

181,275 sh

$29.57M

283

SPTLSPDR SER TRETF

0.01%

of portfolio

Avg buy

$25.73

2020Q1

Current

—

Return

—

Last action

Trimmed 98.2%

2025Q4

1,111,357 sh

$29.42M

284

MTDRMATADOR RES CO

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$54.13

2018Q2

Current

—

Return

—

Last action

Added 1.9%

2025Q4

691,249 sh

$29.34M

285

FDNFIRST TR EXCHANGE-TRADED FDETF

0.01%

of portfolio

Avg buy

$0.60

2017Q3

Current

—

Return

—

Last action

Trimmed 4.6%

2025Q4

107,129 sh

$28.84M

286

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.01%

of portfolio

Avg buy

$138.38

2016Q1

Current

$229.38

Return

+65.8%

Last action

Trimmed 0.8%

2025Q4

146,538 sh

$28.59M

287

HUBGHUB GROUP INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Avg buy

$40.53

2016Q1

Current

—

Return

—

Last action

Trimmed 8.0%

2025Q4

667,510 sh

$28.44M

288

BKUBANKUNITED INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$32.10

2024Q1

Current

$46.89

Return

+46.1%

Last action

Trimmed 2.0%

2025Q4

623,322 sh

$27.78M

289

PTENPATTERSON-UTI ENERGY INC

Energy·Oil & Gas Drilling

0.01%

of portfolio

Avg buy

$12.87

2018Q1

Current

$10.41

Return

-19.1%

Last action

Trimmed 4.1%

2025Q4

4,377,814 sh

$26.75M

290

PSMTPRICESMART INC

Consumer Defensive·Discount Stores

0.01%

of portfolio

Avg buy

$117.61

2021Q2

Current

$156.67

Return

+33.2%

Last action

Added 821.3%

2025Q4

217,000 sh

$26.62M

291

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Avg buy

$92.74

2016Q1

Current

$45.70

Return

-50.7%

Last action

Trimmed 7.1%

2025Q4

417,639 sh

$26.61M

292

RRCRANGE RES CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$17.51

2018Q1

Current

$42.27

Return

+141.4%

Last action

Trimmed 3.5%

2025Q4

749,728 sh

$26.44M

293

TCBITEXAS CAP BANCSHARES INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$54.87

2016Q1

Current

$102.45

Return

+86.7%

Last action

Trimmed 7.7%

2025Q4

291,356 sh

$26.38M

294

GOGROCERY OUTLET HLDG CORP

Consumer Defensive·Grocery Stores

0.01%

of portfolio

Avg buy

$14.27

2023Q1

Current

—

Return

—

Last action

Trimmed 0.8%

2025Q4

2,546,083 sh

$25.72M

295

CLDXCELLDEX THERAPEUTICS INC NEW

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$25.76

2022Q3

Current

—

Return

—

Last action

Added 1.1%

2025Q4

937,158 sh

$25.45M

296

CAKECHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$42.47

2020Q3

Current

—

Return

—

Last action

Added 7.2%

2025Q4

503,184 sh

$25.40M

297

PTCPTC INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$164.57

2022Q4

Current

$138.27

Return

-16.0%

Last action

Added 26.8%

2025Q4

145,483 sh

$25.34M

298

VTVANGUARD INTL EQUITY INDEX FETF

0.01%

of portfolio

Avg buy

$89.61

2017Q1

Current

—

Return

—

Last action

Added 8.7%

2025Q4

178,262 sh

$25.15M

299

LGNDLIGAND PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$95.88

2016Q1

Current

$223.24

Return

+132.8%

Last action

Added 20.1%

2025Q4

130,858 sh

$24.74M

300

LEVILEVI STRAUSS & CO NEW

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Avg buy

$17.18

2025Q1

Current

$22.21

Return

+29.3%

Last action

Trimmed 3.7%

2025Q4

1,184,847 sh

$24.57M

301

FORMFORMFACTOR INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$49.15

2016Q1

Current

$127.68

Return

+159.8%

Last action

Added 206.4%

2025Q4

436,045 sh

$24.32M

302

FAFFIRST AMERN FINL CORP

Financial Services·Insurance - Specialty

0.01%

of portfolio

Avg buy

$39.38

2016Q1

Current

$63.82

Return

+62.1%

Last action

Trimmed 7.1%

2025Q4

392,276 sh

$24.10M

303

POSTPOST HLDGS INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$107.44

2017Q3

Current

$99.55

Return

-7.3%

Last action

Added 104.0%

2025Q4

242,101 sh

$23.98M

304

MOG/AMOOG INC

0.01%

of portfolio

Avg buy

$62.63

2019Q3

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

96,221 sh

$23.43M

305

SRRKSCHOLAR ROCK HLDG CORP

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$14.58

2023Q2

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

531,439 sh

$23.41M

306

RLJRLJ LODGING TRREIT

Real Estate·REIT - Hotel & Motel

0.01%

of portfolio

Avg buy

$11.10

2016Q1

Current

—

Return

—

Last action

Added 3.1%

2025Q4

3,127,412 sh

$23.30M

307

ZSZSCALER INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$189.77

2022Q4

Current

$134.33

Return

-29.2%

Last action

Added 26.7%

2025Q4

102,968 sh

$23.16M

308

BANRBANNER CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$54.38

2016Q1

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

367,148 sh

$23.01M

309

SNASNAP ON INC

Industrials·Tools & Accessories

0.01%

of portfolio

Avg buy

$274.87

2020Q2

Current

$366.86

Return

+33.5%

Last action

Added 21.8%

2025Q4

66,017 sh

$22.75M

310

WORWORTHINGTON INDS INC

Industrials·Metal Fabrication

0.01%

of portfolio

Avg buy

$46.66

2018Q2

Current

—

Return

—

Last action

Added 27.1%

2025Q4

436,731 sh

$22.52M

311

BXPBOSTON PROPERTIES INCREIT

Real Estate·REIT - Office

0.01%

of portfolio

Avg buy

$68.13

2025Q1

Current

—

Return

—

Last action

Added 30.7%

2025Q4

327,262 sh

$22.08M

312

G5960L103MEDTRONIC PLC

0.01%

of portfolio

Avg buy

$86.95

2016Q1

Current

—

Return

—

Last action

Trimmed 6.1%

2025Q4

225,001 sh

$21.61M

313

FNBF N B CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$15.19

2023Q1

Current

$17.40

Return

+14.5%

Last action

Added 33.5%

2025Q4

1,250,138 sh

$21.38M

314

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.01%

of portfolio

Avg buy

$116.00

2021Q2

Current

—

Return

—

Last action

Added 12.2%

2025Q4

171,527 sh

$21.37M

315

G36738105FRESH DEL MONTE PRODUCE INC

0.01%

of portfolio

Avg buy

$35.63

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

594,268 sh

$21.17M

316

ACLXARCELLX INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$65.20

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

322,855 sh

$21.05M

317

TTEKTETRA TECH INC NEW

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$58.87

2017Q4

Current

—

Return

—

Last action

Trimmed 12.4%

2025Q4

621,198 sh

$20.83M

318

G7496G103RENAISSANCERE HLDGS LTD

0.01%

of portfolio

Avg buy

$229.51

2024Q2

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

72,969 sh

$20.52M

319

FFIVF5 INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$210.57

2016Q1

Current

$308.06

Return

+46.3%

Last action

Added 23.5%

2025Q4

80,007 sh

$20.42M

320

HWCHANCOCK WHITNEY CORPORATION

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$54.21

2016Q1

Current

$66.76

Return

+23.1%

Last action

Trimmed 8.2%

2025Q4

320,218 sh

$20.39M

321

CVLTCOMMVAULT SYS INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$125.36

2025Q4

Current

$94.86

Return

-24.3%

Last action

New holding

2025Q4

162,364 sh

$20.35M

322

FEZSPDR INDEX SHS FDSETF

0.01%

of portfolio

Avg buy

$2.55

2017Q4

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

315,179 sh

$20.29M

323

VCSHVANGUARD SCOTTSDALE FDSETF

0.01%

of portfolio

Avg buy

$1.42

2016Q1

Current

—

Return

—

Last action

Trimmed 16.7%

2025Q4

254,475 sh

$20.29M

324

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.01%

of portfolio

Avg buy

$69.70

2023Q3

Current

$67.80

Return

-2.7%

Last action

Added 320.4%

2025Q4

301,756 sh

$20.22M

325

XLVSELECT SECTOR SPDR TRETF

0.01%

of portfolio

Avg buy

$137.52

2016Q1

Current

—

Return

—

Last action

Added 15.5%

2025Q4

129,942 sh

$20.12M

326

IRTINDEPENDENCE RLTY TR INCREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Avg buy

$0.93

2021Q4

Current

—

Return

—

Last action

Trimmed 4.7%

2025Q4

1,145,635 sh

$20.03M

327

BCRXBIOCRYST PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$12.96

2021Q2

Current

$9.52

Return

-26.5%

Last action

Trimmed 6.3%

2025Q4

2,467,567 sh

$19.25M

328

RVMDREVOLUTION MEDICINES INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$78.65

2025Q3

Current

—

Return

—

Last action

Added 3199.9%

2025Q4

241,057 sh

$19.20M

329

BRK.BBERKSHIRE HATHAWAY INC DEL

0.01%

of portfolio

Avg buy

$244.09

2016Q1

Current

—

Return

—

Last action

Added 7.7%

2025Q4

38,195 sh

$19.20M

330

OIIOCEANEERING INTL INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$24.29

2016Q1

Current

—

Return

—

Last action

Added 23.9%

2025Q4

793,098 sh

$19.06M

331

SUSCISHARES TRETF

0.01%

of portfolio

Avg buy

$22.77

2018Q3

Current

—

Return

—

Last action

Added 3.9%

2025Q4

794,901 sh

$18.59M

332

FLRFLUOR CORP NEW

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$48.23

2016Q1

Current

$47.88

Return

-0.7%

Last action

Added 5.9%

2025Q4

463,162 sh

$18.36M

333

G87110105TECHNIPFMC PLC

0.01%

of portfolio

Avg buy

$22.19

2017Q1

Current

—

Return

—

Last action

Added 7.1%

2025Q4

408,437 sh

$18.20M

334

BOXBOX INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$30.23

2022Q2

Current

$23.89

Return

-21.0%

Last action

Trimmed 8.5%

2025Q4

607,138 sh

$18.16M

335

MMSIMERIT MED SYS INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$51.58

2016Q1

Current

—

Return

—

Last action

Trimmed 7.5%

2025Q4

205,003 sh

$18.07M

336

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.01%

of portfolio

Avg buy

$102.01

2018Q2

Current

$144.06

Return

+41.2%

Last action

Added 14.0%

2025Q4

157,078 sh

$18.04M

337

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$81.12

2018Q2

Current

$67.34

Return

-17.0%

Last action

Added 2.6%

2025Q4

295,712 sh

$18.02M

338

STLDSTEEL DYNAMICS INC

Basic Materials·Steel

0.01%

of portfolio

Avg buy

$142.38

2018Q2

Current

—

Return

—

Last action

Added 201.3%

2025Q4

105,083 sh

$17.81M

339

BBIOBRIDGEBIO PHARMA INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$39.19

2021Q3

Current

$77.51

Return

+97.8%

Last action

New holding

2025Q4

232,401 sh

$17.78M

340

ACADACADIA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$22.38

2023Q4

Current

$21.25

Return

-5.1%

Last action

Added 4.2%

2025Q4

665,087 sh

$17.76M

341

SMSM ENERGY CO

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$35.20

2024Q1

Current

$28.08

Return

-20.2%

Last action

Added 5.3%

2025Q4

944,067 sh

$17.65M

342

FFBCFIRST FINL BANCORP OH

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$7.28

2022Q4

Current

—

Return

—

Last action

Trimmed 3.2%

2025Q4

699,057 sh

$17.49M

343

MTRNMATERION CORP

Basic Materials·Other Industrial Metals & Mining

0.01%

of portfolio

Avg buy

$70.81

2018Q4

Current

$166.55

Return

+135.2%

Last action

Trimmed 5.7%

2025Q4

140,265 sh

$17.44M

344

ITTITT INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$63.04

2022Q2

Current

$212.46

Return

+237.0%

Last action

Added 0.0%

2025Q4

100,449 sh

$17.43M

345

OVVOVINTIV INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$44.53

2021Q4

Current

$55.72

Return

+25.1%

Last action

Trimmed 4.6%

2025Q4

442,296 sh

$17.33M

346

AIRAAR CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$35.99

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

207,003 sh

$17.14M

347

PBHPRESTIGE CONSMR HEALTHCARE I

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$56.91

2016Q1

Current

$57.05

Return

+0.3%

Last action

Trimmed 6.7%

2025Q4

273,885 sh

$16.90M

348

CBSHCOMMERCE BANCSHARES INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$59.40

2022Q4

Current

$50.45

Return

-15.1%

Last action

Added 28.0%

2025Q4

322,335 sh

$16.87M

349

CALMCAL MAINE FOODS INC

Consumer Defensive·Farm Products

0.01%

of portfolio

Avg buy

$62.66

2023Q1

Current

$76.31

Return

+21.8%

Last action

Trimmed 4.3%

2025Q4

211,341 sh

$16.82M

350

CHDCHURCH & DWIGHT CO INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Avg buy

$81.25

2017Q4

Current

$94.54

Return

+16.4%

Last action

Added 110.3%

2025Q4

198,441 sh

$16.64M

351

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$223.62

2016Q1

Current

$224.72

Return

+0.5%

Last action

Added 10.2%

2025Q4

66,972 sh

$16.13M

352

NBIXNEUROCRINE BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$113.14

2017Q3

Current

$128.41

Return

+13.5%

Last action

Added 18.4%

2025Q4

112,242 sh

$15.92M

353

EWAISHARES INCETF

0.01%

of portfolio

Avg buy

$26.81

2025Q2

Current

—

Return

—

Last action

Added 6.4%

2025Q4

606,997 sh

$15.90M

354

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.01%

of portfolio

Avg buy

$336.61

2017Q1

Current

$388.90

Return

+15.5%

Last action

Added 14.9%

2025Q4

35,196 sh

$15.83M

355

QLYSQUALYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$149.72

2022Q2

Current

$84.09

Return

-43.8%

Last action

Trimmed 9.8%

2025Q4

118,743 sh

$15.78M

356

SYU1SYNOVUS FINL CORP

0.01%

of portfolio

Avg buy

$48.37

2019Q1

Current

—

Return

—

Last action

Added 27.9%

2025Q4

313,348 sh

$15.68M

357

LIILENNOX INTL INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$290.86

2022Q3

Current

$479.22

Return

+64.8%

Last action

Trimmed 94.7%

2025Q4

31,684 sh

$15.39M

358

SKTTANGER FACTORY OUTLET CTRS IREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$2.47

2022Q4

Current

—

Return

—

Last action

Trimmed 6.6%

2025Q4

459,942 sh

$15.35M

359

PCHPOTLATCHDELTIC CORPORATIONREIT

0.01%

of portfolio

Avg buy

$35.01

2016Q1

Current

—

Return

—

Last action

Added 6.6%

2025Q4

385,337 sh

$15.33M

360

LXPLXP INDUSTRIAL TRUSTREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Avg buy

$49.58

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

308,887 sh

$15.31M

361

DXCMDEXCOM INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$45.54

2020Q2

Current

$61.23

Return

+34.4%

Last action

Trimmed 12.6%

2025Q4

230,413 sh

$15.29M

362

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$74.53

2017Q4

Current

$457.23

Return

+513.5%

Last action

Added 9.0%

2025Q4

53,530 sh

$15.28M

363

PODDINSULET CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$234.55

2016Q1

Current

$201.47

Return

-14.1%

Last action

Added 14.0%

2025Q4

52,735 sh

$14.99M

364

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$2.07

2022Q2

Current

—

Return

—

Last action

Trimmed 6.4%

2025Q4

512,228 sh

$14.76M

365

G2519Y108CREDICORP LTD

0.01%

of portfolio

Avg buy

$178.66

2016Q1

Current

—

Return

—

Last action

Trimmed 4.2%

2025Q4

51,116 sh

$14.67M

366

TRMKTRUSTMARK CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$9.67

2022Q4

Current

—

Return

—

Last action

Trimmed 7.4%

2025Q4

371,263 sh

$14.46M

367

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$253.43

2016Q1

Current

—

Return

—

Last action

Added 18.0%

2025Q4

34,632 sh

$14.44M

368

UTHRUNITED THERAPEUTICS CORP DEL

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$347.03

2016Q1

Current

$580.51

Return

+67.3%

Last action

Added 24.5%

2025Q4

29,357 sh

$14.30M

369

PUMPPROPETRO HLDG CORP

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$13.14

2018Q1

Current

—

Return

—

Last action

Trimmed 7.4%

2025Q4

1,495,676 sh

$14.22M

370

ABCBAMERIS BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$25.54

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

191,110 sh

$14.19M

371

FRMEFIRST MERCHANTS CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.55

2016Q1

Current

—

Return

—

Last action

Trimmed 12.1%

2025Q4

375,276 sh

$14.07M

372

SSNCSS&C TECHNOLOGIES HLDGS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$73.64

2016Q1

Current

$71.30

Return

-3.2%

Last action

Added 39.7%

2025Q4

158,724 sh

$13.88M

373

SHOOMADDEN STEVEN LTD

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$21.20

2022Q4

Current

$38.25

Return

+80.4%

Last action

Added 0.0%

2025Q4

326,014 sh

$13.58M

374

VGLTVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$57.00

2022Q2

Current

—

Return

—

Last action

Trimmed 61.5%

2025Q4

231,049 sh

$12.89M

375

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$0.82

2022Q4

Current

$37.63

Return

+4515.1%

Last action

Trimmed 10.4%

2025Q4

412,649 sh

$12.89M

376

IEURISHARES TRETF

0.00%

of portfolio

Avg buy

$10.52

2019Q2

Current

—

Return

—

Last action

Trimmed 3.6%

2025Q4

179,893 sh

$12.77M

377

AUBATLANTIC UN BANKSHARES CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$28.83

2020Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

360,291 sh

$12.72M

378

UEURBAN EDGE PPTYSREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$0.35

2022Q4

Current

—

Return

—

Last action

Trimmed 9.0%

2025Q4

656,494 sh

$12.60M

379

WSFSWSFS FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$43.06

2023Q3

Current

—

Return

—

Last action

Added 0.0%

2025Q4

227,946 sh

$12.59M

380

CUZCOUSINS PPTYS INCREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$29.50

2025Q1

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

486,830 sh

$12.55M

381

CLBCORE LABORATORIES INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$21.15

2023Q2

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

774,979 sh

$12.42M

382

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$92.00

2019Q2

Current

$79.05

Return

-14.1%

Last action

Trimmed 41.1%

2025Q4

145,645 sh

$12.42M

383

RNSTRENASANT CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.99

2016Q1

Current

—

Return

—

Last action

Trimmed 3.4%

2025Q4

344,721 sh

$12.14M

384

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Avg buy

$569.44

2016Q1

Current

$701.66

Return

+23.2%

Last action

Added 16.1%

2025Q4

17,349 sh

$11.83M

385

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$245.03

2016Q1

Current

$435.65

Return

+77.8%

Last action

Trimmed 2.9%

2025Q4

25,218 sh

$11.43M

386

ACAARCOSA INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$88.03

2025Q2

Current

$110.79

Return

+25.9%

Last action

Trimmed 4.2%

2025Q4

107,453 sh

$11.42M

387

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$78.51

2025Q3

Current

$75.26

Return

-4.1%

Last action

Added 2180.4%

2025Q4

141,615 sh

$11.20M

388

BMYBRISTOL-MYERS SQUIBB CO

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$56.04

2016Q1

Current

$58.96

Return

+5.2%

Last action

Trimmed 5.3%

2025Q4

204,728 sh

$11.04M

389

SHOSUNSTONE HOTEL INVS INC NEWREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$1.16

2022Q4

Current

—

Return

—

Last action

Trimmed 8.5%

2025Q4

1,234,457 sh

$11.04M

390

G52694109KINIKSA PHARMACEUTICALS INTL

0.00%

of portfolio

Avg buy

$32.58

2024Q2

Current

—

Return

—

Last action

Trimmed 5.3%

2025Q4

267,274 sh

$11.03M

391

G01767105ALKERMES PLC

0.00%

of portfolio

Avg buy

$27.09

2016Q1

Current

—

Return

—

Last action

Added 21.0%

2025Q4

390,493 sh

$10.93M

392

VVXVECTRUS INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$49.29

2025Q1

Current

—

Return

—

Last action

Trimmed 6.4%

2025Q4

200,016 sh

$10.91M

393

PKPARK HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$0.35

2022Q3

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

1,028,023 sh

$10.75M

394

HALHALLIBURTON CO

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$29.35

2016Q1

Current

$38.15

Return

+30.0%

Last action

Trimmed 12.3%

2025Q4

379,513 sh

$10.73M

395

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$205.67

2016Q1

Current

$125.53

Return

-39.0%

Last action

Trimmed 12.8%

2025Q4

67,142 sh

$10.70M

396

N5505D105MAGNUM ICE CREAM CO NV

0.00%

of portfolio

Avg buy

$15.85

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

661,378 sh

$10.48M

397

OUTOUTFRONT MEDIA INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$16.14

2025Q1

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

433,833 sh

$10.46M

398

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$56.86

2016Q1

Current

$94.90

Return

+66.9%

Last action

Trimmed 0.7%

2025Q4

119,135 sh

$10.39M

399

CURBCURBLINE PPTYS CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$23.22

2024Q4

Current

—

Return

—

Last action

Trimmed 8.2%

2025Q4

446,894 sh

$10.37M

400

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.00%

of portfolio

Avg buy

$80.23

2021Q4

Current

—

Return

—

Last action

Trimmed 7.0%

2025Q4

130,997 sh

$10.21M

401

NUVLNUVALENT INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$70.92

2025Q1

Current

$103.86

Return

+46.4%

Last action

Trimmed 5.4%

2025Q4

100,706 sh

$10.13M

402

GBXGREENBRIER COS INC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$6.84

2022Q4

Current

—

Return

—

Last action

Trimmed 11.1%

2025Q4

214,162 sh

$10.01M

403

ESGUISHARES TRETF

0.00%

of portfolio

Avg buy

$81.59

2020Q2

Current

—

Return

—

Last action

Trimmed 10.4%

2025Q4

64,403 sh

$9.59M

404

ASBASSOCIATED BANC CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$13.95

2020Q2

Current

$27.45

Return

+96.8%

Last action

Added 0.3%

2025Q4

358,120 sh

$9.23M

405

WSMWILLIAMS SONOMA INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$155.31

2016Q1

Current

$191.50

Return

+23.3%

Last action

Trimmed 5.2%

2025Q4

51,625 sh

$9.22M

406

FIBKFIRST INTST BANCSYSTEM INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$28.19

2020Q2

Current

$33.77

Return

+19.8%

Last action

Trimmed 0.0%

2025Q4

265,894 sh

$9.20M

407

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$31.75

2016Q1

Current

$78.05

Return

+145.8%

Last action

Trimmed 7.0%

2025Q4

112,938 sh

$9.18M

408

CLFCLEVELAND-CLIFFS INC NEW

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$8.72

2018Q3

Current

$9.72

Return

+11.5%

Last action

Trimmed 23.6%

2025Q4

671,772 sh

$8.92M

409

MEGMONTROSE ENVIRONMENTAL GROUP

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$16.38

2022Q3

Current

—

Return

—

Last action

Added 36.7%

2025Q4

352,569 sh

$8.75M

410

DVAXDYNAVAX TECHNOLOGIES CORP

0.00%

of portfolio

Avg buy

$12.95

2018Q1

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

569,018 sh

$8.75M

411

BSYBENTLEY SYS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$44.83

2024Q4

Current

$34.65

Return

-22.7%

Last action

Added 31.9%

2025Q4

226,610 sh

$8.65M

412

HPEHEWLETT PACKARD ENTERPRISE C

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$23.94

2016Q1

Current

$25.89

Return

+8.2%

Last action

Added 3952.4%

2025Q4

352,515 sh

$8.47M

413

YUMYUM BRANDS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$77.36

2016Q1

Current

—

Return

—

Last action

Trimmed 11.4%

2025Q4

55,671 sh

$8.42M

414

WSWORTHINGTON STL INC

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$31.02

2023Q4

Current

—

Return

—

Last action

Added 24.3%

2025Q4

238,338 sh

$8.25M

415

INCYINCYTE CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$85.46

2016Q1

Current

$95.32

Return

+11.5%

Last action

Added 103.2%

2025Q4

81,174 sh

$8.02M

416

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$197.41

2021Q3

Current

$298.29

Return

+51.1%

Last action

Added 41.7%

2025Q4

25,650 sh

$7.90M

417

VIAVVIAVI SOLUTIONS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$11.58

2016Q1

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

443,296 sh

$7.90M

418

MTBM & T BK CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$170.27

2016Q1

Current

$216.95

Return

+27.4%

Last action

Added 8.2%

2025Q4

39,194 sh

$7.90M

419

CHRDOASIS PETROLEUM INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$166.84

2023Q3

Current

$133.99

Return

-19.7%

Last action

Trimmed 0.4%

2025Q4

83,282 sh

$7.72M

420

INDBINDEPENDENT BK CORP MASS

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$60.07

2016Q1

Current

$78.41

Return

+30.5%

Last action

Trimmed 26.8%

2025Q4

105,630 sh

$7.72M

421

KCESPDR SER TRETF

0.00%

of portfolio

Avg buy

$31.53

2016Q3

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

50,784 sh

$7.61M

422

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$110.58

2021Q4

Current

$147.80

Return

+33.7%

Last action

Added 7.4%

2025Q4

46,751 sh

$7.52M

423

CFGCITIZENS FINL GROUP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$46.23

2022Q2

Current

$64.41

Return

+39.3%

Last action

Added 5.8%

2025Q4

128,424 sh

$7.50M

424

AKRACADIA RLTY TRREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$5.91

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

363,019 sh

$7.46M

425

MYGNMYRIAD GENETICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$15.11

2016Q1

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

1,207,019 sh

$7.42M

426

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$68.33

2016Q1

Current

$76.79

Return

+12.4%

Last action

Added 3.7%

2025Q4

92,390 sh

$7.33M

427

EFSCENTERPRISE FINL SVCS CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$39.74

2022Q4

Current

—

Return

—

Last action

Trimmed 17.2%

2025Q4

133,166 sh

$7.19M

428

RDYDR REDDYS LABS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$26.20

2016Q1

Current

—

Return

—

Last action

Trimmed 69.9%

2025Q4

506,043 sh

$7.10M

429

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Avg buy

$55.46

2016Q1

Current

$64.94

Return

+17.1%

Last action

Added 9.3%

2025Q4

120,522 sh

$6.95M

430

FDISFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$13.97

2020Q1

Current

—

Return

—

Last action

Trimmed 1.7%

2025Q4

67,420 sh

$6.89M

431

WDAYWORKDAY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$154.72

2016Q4

Current

—

Return

—

Last action

Trimmed 6.8%

2025Q4

31,990 sh

$6.87M

432

CNSCOHEN & STEERS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$89.52

2023Q1

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

109,351 sh

$6.87M

433

VCELVERICEL CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$38.92

2020Q3

Current

—

Return

—

Last action

Added 10.6%

2025Q4

187,616 sh

$6.76M

434

EXELEXELIXIS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$40.72

2017Q3

Current

$44.38

Return

+9.0%

Last action

Added 228.4%

2025Q4

153,724 sh

$6.74M

435

STAGSTAG INDL INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$3.79

2022Q4

Current

—

Return

—

Last action

Added 0.4%

2025Q4

183,240 sh

$6.74M

436

OEFISHARES TRETF

0.00%

of portfolio

Avg buy

$8.52

2016Q3

Current

—

Return

—

Last action

Trimmed 8.3%

2025Q4

19,220 sh

$6.59M

437

SUSBISHARES TRETF

0.00%

of portfolio

Avg buy

$24.26

2019Q3

Current

—

Return

—

Last action

Added 7.4%

2025Q4

259,438 sh

$6.55M

438

DRHDIAMONDROCK HOSPITALITY COREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$1.39

2022Q4

Current

—

Return

—

Last action

Trimmed 7.3%

2025Q4

727,615 sh

$6.52M

439

USHYISHARES TRETF

0.00%

of portfolio

Avg buy

$6.99

2020Q2

Current

—

Return

—

Last action

Trimmed 11.3%

2025Q4

171,477 sh

$6.41M

440

DISDISNEY WALT CO

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$53.78

2016Q1

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

55,125 sh

$6.27M

441

FRFIRST INDL RLTY TR INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$1.35

2022Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

108,796 sh

$6.23M

442

XHRXENIA HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$2.67

2022Q4

Current

—

Return

—

Last action

Trimmed 10.0%

2025Q4

434,993 sh

$6.15M

443

XLESELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$58.82

2016Q1

Current

—

Return

—

Last action

Added 110.3%

2025Q4

136,969 sh

$6.12M

444

XLFSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$42.54

2016Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

110,724 sh

$6.06M

445

IBMINTERNATIONAL BUSINESS MACHS

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$168.02

2016Q1

Current

—

Return

—

Last action

Added 5.7%

2025Q4

20,347 sh

$6.03M

446

TAT&T INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$25.33

2016Q1

Current

$26.40

Return

+4.2%

Last action

Added 84.6%

2025Q4

240,607 sh

$5.98M

447

PEBPEBBLEBROOK HOTEL TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$3.90

2022Q4

Current

—

Return

—

Last action

Trimmed 8.7%

2025Q4

515,374 sh

$5.83M

448

EENI S P AADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$31.27

2016Q3

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

152,608 sh

$5.79M

449

FSLRFIRST SOLAR INC

Technology·Solar

0.00%

of portfolio

Avg buy

$106.81

2019Q2

Current

$191.65

Return

+79.4%

Last action

Trimmed 11.5%

2025Q4

22,078 sh

$5.77M

450

IWFISHARES TRETF

0.00%

of portfolio

Avg buy

$388.61

2016Q1

Current

$469.23

Return

+20.7%

Last action

Trimmed 8.2%

2025Q4

12,059 sh

$5.71M

451

PTGXPROTAGONIST THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$87.34

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

65,114 sh

$5.69M

452

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$138.78

2016Q1

Current

$105.06

Return

-24.3%

Last action

Trimmed 14.9%

2025Q4

56,962 sh

$5.65M

453

VTIVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$299.93

2016Q4

Current

—

Return

—

Last action

Trimmed 65.6%

2025Q4

16,820 sh

$5.64M

454

ESGDISHARES TRETF

0.00%

of portfolio

Avg buy

$70.81

2020Q3

Current

—

Return

—

Last action

Trimmed 8.0%

2025Q4

59,285 sh

$5.64M

455

IHIISHARES TRETF

0.00%

of portfolio

Avg buy

$40.71

2019Q2

Current

—

Return

—

Last action

Trimmed 8.1%

2025Q4

90,526 sh

$5.63M

456

FRTFEDERAL RLTY INVT TR NEWREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$0.60

2022Q4

Current

—

Return

—

Last action

Added 0.2%

2025Q4

55,707 sh

$5.62M

457

CRGYCRESCENT ENERGY COMPANY

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$10.59

2025Q1

Current

—

Return

—

Last action

Added 29.8%

2025Q4

667,073 sh

$5.60M

458

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$57.38

2019Q2

Current

$82.99

Return

+44.6%

Last action

Trimmed 18.8%

2025Q4

75,526 sh

$5.58M

459

INTCINTEL CORP

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$39.20

2016Q1

Current

$68.50

Return

+74.7%

Last action

Added 0.3%

2025Q4

150,605 sh

$5.56M

460

VUGVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$281.61

2017Q2

Current

$486.50

Return

+72.8%

Last action

Added 26.5%

2025Q4

11,261 sh

$5.49M

461

FANGDIAMONDBACK ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$120.31

2018Q1

Current

—

Return

—

Last action

Added 5.8%

2025Q4

36,391 sh

$5.47M

462

SFBSSERVISFIRST BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$80.99

2016Q1

Current

—

Return

—

Last action

Trimmed 1.7%

2025Q4

75,561 sh

$5.42M

463

WYNNWYNN RESORTS LTD

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$104.19

2018Q1

Current

—

Return

—

Last action

Trimmed 7.9%

2025Q4

44,146 sh

$5.31M

464

EPRTESSENTIAL PPTYS RLTY TR INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$25.15

2023Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

175,080 sh

$5.19M

465

WSTWEST PHARMACEUTICAL SVSC INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$77.47

2016Q1

Current

—

Return

—

Last action

Trimmed 15.4%

2025Q4

18,576 sh

$5.11M

466

EXREXTRA SPACE STORAGE INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$128.51

2016Q1

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

39,101 sh

$5.09M

467

KURAKURA ONCOLOGY INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$10.39

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

471,993 sh

$4.90M

468

XLKSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$162.50

2017Q1

Current

—

Return

—

Last action

Added 141.6%

2025Q4

34,010 sh

$4.90M

469

DYNDYNE THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$19.56

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

250,065 sh

$4.89M

470

IVVISHARES TRETF

0.00%

of portfolio

Avg buy

$503.91

2017Q2

Current

$704.74

Return

+39.9%

Last action

Added 26.1%

2025Q4

7,102 sh

$4.86M

471

SUBISHARES TRETF

0.00%

of portfolio

Avg buy

$106.25

2023Q2

Current

—

Return

—

Last action

Trimmed 6.6%

2025Q4

44,557 sh

$4.75M

472

TLTISHARES TRETF

0.00%

of portfolio

Avg buy

$26.67

2020Q1

Current

—

Return

—

Last action

Trimmed 58.1%

2025Q4

53,930 sh

$4.70M

473

IGOVISHARES TRETF

0.00%

of portfolio

Avg buy

$41.53

2023Q4

Current

—

Return

—

Last action

Trimmed 18.9%

2025Q4

112,825 sh

$4.70M

474

BNLBROADSTONE NET LEASE INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$3.32

2021Q1

Current

—

Return

—

Last action

Added 1.1%

2025Q4

267,527 sh

$4.65M

475

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$326.46

2019Q2

Current

$436.79

Return

+33.8%

Last action

Added 2.3%

2025Q4

8,817 sh

$4.61M

476

RAREULTRAGENYX PHARMACEUTICAL IN

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$39.13

2024Q4

Current

—

Return

—

Last action

Added 18.2%

2025Q4

198,696 sh

$4.57M

477

GEVGE VERNOVA LLC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$410.97

2024Q2

Current

$978.32

Return

+138.1%

Last action

Added 48.3%

2025Q4

6,916 sh

$4.52M

478

ECECOPETROL S AADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$17.97

2018Q2

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

445,260 sh

$4.46M

479

VLOVALERO ENERGY CORP

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$130.51

2016Q1

Current

$241.74

Return

+85.2%

Last action

Added 56.1%

2025Q4

27,339 sh

$4.45M

480

BTIBRITISH AMERN TOB PLCADR

Consumer Defensive·Tobacco

0.00%

of portfolio

Avg buy

$40.26

2016Q1

Current

$56.14

Return

+39.4%

Last action

Added 7.3%

2025Q4

78,045 sh

$4.42M

481

INVXINNOVEX INTERNATIONAL INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$16.19

2024Q3

Current

—

Return

—

Last action

Trimmed 11.9%

2025Q4

201,668 sh

$4.41M

482

MGKVANGUARD WORLD FDETF

0.00%

of portfolio

Avg buy

$284.45

2019Q4

Current

—

Return

—

Last action

Added 3.8%

2025Q4

10,205 sh

$4.21M

483

CHECHEMED CORP NEW

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$290.12

2016Q1

Current

$382.88

Return

+32.0%

Last action

Added 0.0%

2025Q4

9,756 sh

$4.17M

484

BNDVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$29.44

2019Q3

Current

—

Return

—

Last action

Added 2.8%

2025Q4

56,307 sh

$4.17M

485

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$399.38

2016Q1

Current

$607.49

Return

+52.1%

Last action

Added 5.8%

2025Q4

8,336 sh

$4.03M

486

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$39.17

2021Q4

Current

$76.48

Return

+95.2%

Last action

Added 2.1%

2025Q4

49,292 sh

$4.03M

487

ACIWACI WORLDWIDE INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$29.66

2018Q3

Current

$42.80

Return

+44.3%

Last action

Added 0.0%

2025Q4

84,205 sh

$4.03M

488

NNNNATIONAL RETAIL PROPERTIES IREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$45.91

2016Q1

Current

$44.73

Return

-2.6%

Last action

Added 0.0%

2025Q4

99,217 sh

$3.93M

489

SHOPSHOPIFY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$96.15

2017Q3

Current

$126.94

Return

+32.0%

Last action

Added 12.3%

2025Q4

24,414 sh

$3.93M

490

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$567.07

2016Q1

Current

$746.00

Return

+31.6%

Last action

Added 7.6%

2025Q4

4,990 sh

$3.85M

491

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.00%

of portfolio

Avg buy

$52.14

2017Q2

Current

—

Return

—

Last action

Trimmed 37.8%

2025Q4

46,325 sh

$3.80M

492

ADCAGREE RLTY CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$68.86

2023Q1

Current

$78.93

Return

+14.6%

Last action

Added 0.2%

2025Q4

48,090 sh

$3.46M

493

G25839104COCA-COLA EUROPACIFIC PARTNE

0.00%

of portfolio

Avg buy

$77.57

2023Q1

Current

—

Return

—

Last action

Added 1.1%

2025Q4

38,175 sh

$3.46M

494

PBPROSPERITY BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$56.12

2016Q1

Current

$69.12

Return

+23.2%

Last action

Trimmed 1.9%

2025Q4

49,070 sh

$3.39M

495

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$77.59

2016Q1

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

18,434 sh

$3.32M

496

KMBKIMBERLY-CLARK CORP

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$121.04

2016Q1

Current

$97.97

Return

-19.1%

Last action

Trimmed 26.3%

2025Q4

32,773 sh

$3.31M

497

ATROASTRONICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$4.78

2019Q3

Current

—

Return

—

Last action

Trimmed 7.1%

2025Q4

60,641 sh

$3.29M

498

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$118.15

2017Q4

Current

$75.34

Return

-36.2%

Last action

Added 3.1%

2025Q4

31,311 sh

$3.28M

499

VZVERIZON COMMUNICATIONS INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$48.25

2016Q1

Current

$46.78

Return

-3.0%

Last action

Trimmed 0.3%

2025Q4

80,043 sh

$3.26M

500

LASRNLIGHT INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$10.69

2024Q3

Current

$69.48

Return

+550.0%

Last action

Trimmed 6.4%

2025Q4

85,627 sh

$3.21M

501

SFNCSIMMONS 1ST NATL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.09

2020Q2

Current

—

Return

—

Last action

Trimmed 16.5%

2025Q4

169,293 sh

$3.19M

502

HLNHALEON PLCADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$0.01

2022Q3

Current

—

Return

—

Last action

Trimmed 5.0%

2025Q4

314,996 sh

$3.18M

503

IVWISHARES TRETF

0.00%

of portfolio

Avg buy

$114.31

2018Q2

Current

—

Return

—

Last action

Added 54.6%

2025Q4

25,627 sh

$3.16M

504

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$59.64

2016Q1

Current

$81.25

Return

+36.2%

Last action

Added 55.9%

2025Q4

33,637 sh

$3.13M

505

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$136.20

2016Q1

Current

$226.24

Return

+66.1%

Last action

Added 3.7%

2025Q4

19,207 sh

$3.12M

506

EFAISHARES TRETF

0.00%

of portfolio

Avg buy

$83.60

2017Q2

Current

—

Return

—

Last action

Added 23.9%

2025Q4

32,463 sh

$3.12M

507

CLCOLGATE PALMOLIVE CO

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$90.42

2016Q1

Current

$83.62

Return

-7.5%

Last action

Added 50.2%

2025Q4

39,202 sh

$3.10M

508

IWDISHARES TRETF

0.00%

of portfolio

Avg buy

$200.29

2016Q3

Current

—

Return

—

Last action

Added 17.0%

2025Q4

14,717 sh

$3.10M

509

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.00%

of portfolio

Avg buy

$109.21

2019Q4

Current

$254.43

Return

+133.0%

Last action

Added 1.6%

2025Q4

10,919 sh

$3.09M

510

BOTZGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$10.17

2018Q3

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

85,025 sh

$3.08M

511

SPTSSPDR SER TRETF

0.00%

of portfolio

Avg buy

$29.12

2023Q1

Current

—

Return

—

Last action

Trimmed 21.1%

2025Q4

105,065 sh

$3.08M

512

XLGINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$54.90

2018Q2

Current

—

Return

—

Last action

Trimmed 11.1%

2025Q4

51,760 sh

$3.07M

513

DKSDICKS SPORTING GOODS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$199.33

2024Q2

Current

$217.86

Return

+9.3%

Last action

Trimmed 93.2%

2025Q4

15,380 sh

$3.04M

514

GILDGILEAD SCIENCES INC

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$99.05

2016Q1

Current

$138.55

Return

+39.9%

Last action

Trimmed 6.2%

2025Q4

24,435 sh

$3.00M

515

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Avg buy

$115.45

2016Q1

Current

$156.24

Return

+35.3%

Last action

Added 9.5%

2025Q4

18,612 sh

$2.99M

516

DARDARLING INGREDIENTS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$29.59

2016Q1

Current

$60.36

Return

+104.0%

Last action

Added 8.9%

2025Q4

82,144 sh

$2.96M

517

IJHISHARES TRETF

0.00%

of portfolio

Avg buy

$69.20

2016Q3

Current

—

Return

—

Last action

Added 22.4%

2025Q4

44,631 sh

$2.95M

518

GISGENERAL MLS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$64.35

2016Q1

Current

$35.32

Return

-45.1%

Last action

Trimmed 23.2%

2025Q4

61,698 sh

$2.87M

519

VRTVERTIV HOLDINGS CO

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$128.41

2025Q2

Current

$294.13

Return

+129.0%

Last action

Trimmed 12.2%

2025Q4

17,662 sh

$2.86M

520

IGIBISHARES TRETF

0.00%

of portfolio

Avg buy

$52.47

2018Q2

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

53,079 sh

$2.86M

521

ATRAPTARGROUP INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$112.96

2018Q3

Current

—

Return

—

Last action

Trimmed 17.3%

2025Q4

23,076 sh

$2.81M

522

XMESPDR SER TRETF

0.00%

of portfolio

Avg buy

$48.05

2019Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

27,055 sh

$2.80M

523

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$268.45

2016Q1

Current

$334.92

Return

+24.8%

Last action

Added 17.7%

2025Q4

8,281 sh

$2.79M

524

VTEBVANGUARD MUN BD FDSETF

0.00%

of portfolio

Avg buy

$49.99

2018Q4

Current

—

Return

—

Last action

Trimmed 23.3%

2025Q4

55,347 sh

$2.78M

525

NPKINEWPARK RES INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$6.86

2023Q3

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

231,971 sh

$2.77M

526

ANABANAPTYSBIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$27.28

2021Q3

Current

—

Return

—

Last action

Trimmed 3.9%

2025Q4

56,564 sh

$2.74M

527

CWSTCASELLA WASTE SYS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$76.82

2020Q1

Current

—

Return

—

Last action

Added 0.9%

2025Q4

27,677 sh

$2.71M

528

POWWAMMO INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$1.71

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,574,625 sh

$2.69M

529

ALNTALLIED MOTION TECHNOLOGIES I

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$16.38

2022Q4

Current

$70.39

Return

+329.8%

Last action

Added 13.2%

2025Q4

50,085 sh

$2.69M

530

ANETARISTA NETWORKS INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$110.53

2024Q4

Current

$161.01

Return

+45.7%

Last action

Trimmed 8.3%

2025Q4

20,259 sh

$2.65M

531

INNSUMMIT HOTEL PPTYS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$4.94

2016Q1

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

540,663 sh

$2.63M

532

VCTRVICTORY CAP HLDGS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$41.19

2023Q1

Current

—

Return

—

Last action

Trimmed 17.3%

2025Q4

41,069 sh

$2.59M

533

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$118.03

2016Q1

Current

$125.03

Return

+5.9%

Last action

Added 10.7%

2025Q4

19,818 sh

$2.59M

534

REXRREXFORD INDL RLTY INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$45.81

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

66,823 sh

$2.59M

535

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$89.90

2023Q4

Current

$142.76

Return

+58.8%

Last action

Added 6.6%

2025Q4

14,449 sh

$2.57M

536

GLDSPDR GOLD TRETF

0.00%

of portfolio

Avg buy

$271.10

2016Q2

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

6,463 sh

$2.56M

537

WITWIPRO LTDADR

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$4.83

2016Q1

Current

—

Return

—

Last action

Trimmed 87.6%

2025Q4

889,836 sh

$2.53M

538

VISVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$187.65

2016Q1

Current

—

Return

—

Last action

Added 3.7%

2025Q4

8,353 sh

$2.49M

539

DFINDONNELLEY FINL SOLUTIONS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$24.03

2022Q2

Current

—

Return

—

Last action

Trimmed 20.7%

2025Q4

52,729 sh

$2.46M

540

ITAISHARES TRETF

0.00%

of portfolio

Avg buy

$121.06

2018Q4

Current

—

Return

—

Last action

Added 2.5%

2025Q4

11,382 sh

$2.44M

541

IWMISHARES TRETF

0.00%

of portfolio

Avg buy

$230.09

2017Q1

Current

—

Return

—

Last action

Added 171.4%

2025Q4

9,825 sh

$2.42M

542

WMWASTE MGMT INC DEL

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$177.65

2016Q4

Current

$224.08

Return

+26.1%

Last action

Added 21.4%

2025Q4

10,911 sh

$2.40M

543

IWBISHARES TRETF

0.00%

of portfolio

Avg buy

$312.68

2017Q4

Current

$384.24

Return

+22.9%

Last action

Added 19.5%

2025Q4

6,414 sh

$2.40M

544

THFFFIRST FINL CORP IND

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$32.96

2023Q2

Current

—

Return

—

Last action

Trimmed 8.4%

2025Q4

38,120 sh

$2.30M

545

IVEISHARES TRETF

0.00%

of portfolio

Avg buy

$200.01

2018Q2

Current

—

Return

—

Last action

Added 14.8%

2025Q4

10,829 sh

$2.30M

546

CPFCENTRAL PAC FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$21.44

2016Q1

Current

—

Return

—

Last action

Trimmed 8.2%

2025Q4

72,496 sh

$2.26M

547

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$82.77

2016Q1

Current

$203.47

Return

+145.8%

Last action

Added 2.5%

2025Q4

9,904 sh

$2.26M

548

SPSKTIDAL ETF TRETF

0.00%

of portfolio

Avg buy

$18.24

2025Q1

Current

—

Return

—

Last action

Added 124.2%

2025Q4

123,062 sh

$2.25M

549

WDSWOODSIDE ENERGY GROUP LTDADR

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$20.02

2022Q2

Current

—

Return

—

Last action

Trimmed 3.8%

2025Q4

142,771 sh

$2.23M

550

STCSTEWART INFORMATION SVCS COR

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$41.82

2016Q1

Current

—

Return

—

Last action

Trimmed 5.9%

2025Q4

31,081 sh

$2.18M

551

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$39.77

2016Q1

Current

$142.17

Return

+257.5%

Last action

Added 15.9%

2025Q4

16,891 sh

$2.16M

552

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$70.47

2023Q4

Current

$54.10

Return

-23.2%

Last action

Added 11.2%

2025Q4

35,290 sh

$2.10M

553

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$260.91

2019Q3

Current

$353.41

Return

+35.5%

Last action

Added 156.1%

2025Q4

7,071 sh

$2.08M

554

8QRCONFLUENT INC

0.00%

of portfolio

Avg buy

$30.24

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

68,545 sh

$2.07M

555

WDCWESTERN DIGITAL CORP.

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$172.27

2025Q4

Current

$361.69

Return

+110.0%

Last action

New holding

2025Q4

11,991 sh

$2.07M

556

ROPROPER TECHNOLOGIES INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$370.50

2019Q1

Current

—

Return

—

Last action

Trimmed 9.8%

2025Q4

4,597 sh

$2.05M

557

MFGMIZUHO FINANCIAL GROUP INCADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$4.41

2017Q4

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

278,709 sh

$2.04M

558

SYFSYNCHRONY FINANCIAL

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$71.25

2025Q3

Current

$75.17

Return

+5.5%

Last action

Added 1.6%

2025Q4

24,076 sh

$2.01M

559

BBWBUILD-A-BEAR WORKSHOP INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$29.39

2023Q1

Current

—

Return

—

Last action

Trimmed 5.0%

2025Q4

32,664 sh

$2.00M

560

SOXXISHARES TRETF

0.00%

of portfolio

Avg buy

$212.72

2018Q4

Current

—

Return

—

Last action

Trimmed 5.1%

2025Q4

6,618 sh

$1.99M

561

QCRHQCR HOLDINGS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$44.42

2023Q2

Current

—

Return

—

Last action

Trimmed 9.9%

2025Q4

23,762 sh

$1.98M

562

CPRXCATALYST PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6.08

2021Q3

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

82,832 sh

$1.93M

563

KEYKEYCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.54

2022Q2

Current

$21.67

Return

+31.0%

Last action

Trimmed 2.4%

2025Q4

92,199 sh

$1.90M

564

OSBCOLD SECOND BANCORP INC ILL

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$4.53

2022Q4

Current

—

Return

—

Last action

Trimmed 5.1%

2025Q4

97,285 sh

$1.90M

565

HRLHORMEL FOODS CORP

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$33.16

2019Q2

Current

$20.90

Return

-37.0%

Last action

Added 39.6%

2025Q4

79,493 sh

$1.88M

566

CCNECNB FINL CORP PA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$17.75

2023Q2

Current

—

Return

—

Last action

Trimmed 5.1%

2025Q4

71,344 sh

$1.87M

567

GRCGORMAN RUPP CO

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$5.94

2022Q4

Current

—

Return

—

Last action

Trimmed 9.7%

2025Q4

38,916 sh

$1.86M

568

APEIAMERICAN PUB ED INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$33.87

2025Q2

Current

—

Return

—

Last action

Trimmed 5.3%

2025Q4

48,988 sh

$1.85M

569

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$105.72

2016Q3

Current

$91.83

Return

-13.1%

Last action

Added 9.9%

2025Q4

22,822 sh

$1.83M

570

OPYOPPENHEIMER HLDGS INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$42.16

2021Q2

Current

—

Return

—

Last action

Trimmed 5.2%

2025Q4

25,286 sh

$1.83M

571

SCLSTEPAN CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$0.11

2022Q4

Current

—

Return

—

Last action

Added 0.0%

2025Q4

38,365 sh

$1.82M

572

NGGNATIONAL GRID PLCADR

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$64.33

2020Q4

Current

—

Return

—

Last action

Added 1.3%

2025Q4

23,418 sh

$1.81M

573

VXUSVANGUARD STAR FDSETF

0.00%

of portfolio

Avg buy

$68.28

2019Q2

Current

—

Return

—

Last action

Trimmed 51.3%

2025Q4

24,005 sh

$1.81M

574

ZYMEZYMEWORKS DEL INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$8.91

2024Q2

Current

—

Return

—

Last action

Trimmed 5.2%

2025Q4

68,197 sh

$1.80M

575

DAWNDAY ONE BIOPHARMACEUTICALS I

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$8.05

2022Q3

Current

—

Return

—

Last action

Trimmed 12.9%

2025Q4

191,823 sh

$1.79M

576

DVNDEVON ENERGY CORP NEW

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$31.41

2019Q1

Current

$45.78

Return

+45.7%

Last action

Trimmed 5.1%

2025Q4

48,015 sh

$1.76M

577

MTWMANITOWOC CO INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$15.51

2021Q2

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

146,187 sh

$1.75M

578

FOXFOX CORP

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$64.93

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

26,766 sh

$1.74M

579

PPLPPL CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$35.40

2020Q3

Current

$39.34

Return

+11.1%

Last action

Trimmed 2.0%

2025Q4

49,458 sh

$1.73M

580

MGMMGM RESORTS INTERNATIONAL

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$44.36

2023Q1

Current

—

Return

—

Last action

Trimmed 29.2%

2025Q4

47,454 sh

$1.73M

581

SHBISHORE BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$11.96

2023Q2

Current

—

Return

—

Last action

Trimmed 5.5%

2025Q3

97,659 sh

$1.73M

582

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$215.45

2016Q1

Current

$441.15

Return

+104.8%

Last action

Trimmed 14.1%

2025Q4

3,641 sh

$1.71M

583

DXPEDXP ENTERPRISES INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$3.22

2022Q4

Current

—

Return

—

Last action

Trimmed 10.6%

2025Q4

15,511 sh

$1.70M

584

COGTCOGENT BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$4.00

2022Q3

Current

—

Return

—

Last action

Trimmed 53.7%

2025Q4

47,914 sh

$1.70M

585

TDYTELEDYNE TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Avg buy

$338.37

2016Q1

Current

$635.76

Return

+87.9%

Last action

Added 127.6%

2025Q4

3,287 sh

$1.68M

586

VTVVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$156.48

2017Q3

Current

—

Return

—

Last action

Added 8.0%

2025Q4

8,764 sh

$1.67M

587

MDXGMIMEDX GROUP INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.76

2021Q3

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

245,759 sh

$1.66M

588

TNGXTANGO THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6.95

2023Q4

Current

—

Return

—

Last action

Trimmed 10.8%

2025Q4

187,693 sh

$1.66M

589

PDMPIEDMONT OFFICE REALTY TR INREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$7.37

2025Q1

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

196,868 sh

$1.64M

590

IEIISHARES TRETF

0.00%

of portfolio

Avg buy

$120.90

2020Q2

Current

—

Return

—

Last action

Added 95.2%

2025Q4

13,658 sh

$1.63M

591

SBSISOUTHSIDE BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$33.65

2016Q1

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q3

53,630 sh

$1.63M

592

EXPDEXPEDITORS INTL WASH INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$67.12

2017Q2

Current

—

Return

—

Last action

Added 1.2%

2025Q4

10,930 sh

$1.63M

593

ETRENTERGY CORP NEW

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$90.20

2018Q1

Current

$115.51

Return

+28.1%

Last action

Added 22.4%

2025Q4

17,556 sh

$1.62M

594

PNCPNC FINL SVCS GROUP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$168.55

2016Q1

Current

$220.07

Return

+30.6%

Last action

Added 98.6%

2025Q4

7,760 sh

$1.62M

595

DHID R HORTON INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$32.55

2016Q1

Current

$143.35

Return

+340.4%

Last action

Trimmed 8.8%

2025Q4

11,212 sh

$1.61M

596

PPHVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$91.06

2025Q1

Current

—

Return

—

Last action

Trimmed 6.5%

2025Q4

15,466 sh

$1.60M

597

BSRRSIERRA BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$28.39

2023Q3

Current

—

Return

—

Last action

Added 19.5%

2025Q3

48,502 sh

$1.59M

598

PEBOPEOPLES BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$7.49

2022Q4

Current

—

Return

—

Last action

Trimmed 6.1%

2024Q4

52,743 sh

$1.58M

599

GABCGERMAN AMERN BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$12.38

2022Q4

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

40,413 sh

$1.58M

600

ADPAUTOMATIC DATA PROCESSING IN

Technology·Software - Application

0.00%

of portfolio

Avg buy

$280.31

2016Q2

Current

$200.39

Return

-28.5%

Last action

Trimmed 7.2%

2025Q4

6,141 sh

$1.58M

601

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$109.53

2016Q1

Current

$163.33

Return

+49.1%

Last action

Added 30.3%

2025Q4

12,222 sh

$1.58M

602

KWEBKRANESHARES TRETF

0.00%

of portfolio

Avg buy

$37.32

2019Q2

Current

—

Return

—

Last action

Added 0.4%

2025Q4

46,268 sh

$1.58M

603

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$262.51

2018Q4

Current

$564.90

Return

+115.2%

Last action

Trimmed 16.9%

2025Q4

2,739 sh

$1.57M

604

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$153.40

2016Q1

Current

$150.55

Return

-1.9%

Last action

Added 2.8%

2025Q4

9,729 sh

$1.56M

605

QRVOQORVO INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$54.57

2016Q1

Current

$81.72

Return

+49.8%

Last action

Trimmed 0.1%

2025Q4

18,417 sh

$1.56M

606

OGEOGE ENERGY CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$46.27

2025Q3

Current

$48.62

Return

+5.1%

Last action

Trimmed 1.2%

2025Q4

36,321 sh

$1.55M

607

SCHDSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$31.19

2019Q1

Current

—

Return

—

Last action

Trimmed 54.5%

2025Q4

56,230 sh

$1.54M

608

H1467J104CHUBB LIMITED

0.00%

of portfolio

Avg buy

$220.70

2017Q3

Current

—

Return

—

Last action

Added 25.7%

2025Q4

4,889 sh

$1.53M

609

MOFGMIDWESTONE FINL GROUP INC NE

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$29.39

2025Q1

Current

—

Return

—

Last action

Trimmed 6.1%

2025Q4

39,351 sh

$1.52M

610

BRK.ABERKSHIRE HATHAWAY INC DEL

0.00%

of portfolio

Avg buy

$576882

2016Q1

Current

—

Return

—

Last action

Added 100.0%

2025Q1

2 sh

$1.51M

611

BJRIBJS RESTAURANTS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$29.54

2020Q3

Current

—

Return

—

Last action

Trimmed 7.3%

2025Q4

38,118 sh

$1.50M

612

GGBGERDAU SAADR

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$2.88

2018Q2

Current

—

Return

—

Last action

Added 0.3%

2025Q4

406,181 sh

$1.50M

613

ABEVAMBEV SAADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Avg buy

$3.04

2016Q1

Current

—

Return

—

Last action

Trimmed 17.2%

2025Q4

590,438 sh

$1.46M

614

RSGREPUBLIC SVCS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$140.89

2016Q1

Current

$209.66

Return

+48.8%

Last action

Added 2.4%

2025Q4

6,880 sh

$1.46M

615

FFORD MTR CO DEL

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$5.92

2016Q1

Current

$12.44

Return

+110.2%

Last action

Added 17.4%

2025Q4

110,186 sh

$1.45M

616

IEFAISHARES TRETF

0.00%

of portfolio

Avg buy

$25.63

2018Q3

Current

—

Return

—

Last action

Added 25.9%

2025Q4

15,988 sh

$1.43M

617

OISOIL STS INTL INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$11.56

2018Q2

Current

—

Return

—

Last action

Trimmed 6.5%

2025Q4

211,074 sh

$1.43M

618

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$48.26

2016Q1

Current

$29.35

Return

-39.2%

Last action

Trimmed 14.1%

2025Q4

47,690 sh

$1.43M

619

QUALISHARES TRETF

0.00%

of portfolio

Avg buy

$179.18

2020Q2

Current

—

Return

—

Last action

Added 129.5%

2025Q4

7,175 sh

$1.43M

620

H2906T109GARMIN LTD

0.00%

of portfolio

Avg buy

$211.20

2025Q2

Current

—

Return

—

Last action

Added 0.1%

2025Q4

6,977 sh

$1.42M

621

XOPSPDR SER TRETF

0.00%

of portfolio

Avg buy

$54.39

2020Q1

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

11,187 sh

$1.41M

622

FNCLFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$65.73

2023Q2

Current

—

Return

—

Last action

Added 1.4%

2025Q4

18,098 sh

$1.41M

623

PFBCPREFERRED BK LOS ANGELES CA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$86.99

2024Q4

Current

—

Return

—

Last action

Trimmed 6.3%

2025Q4

14,817 sh

$1.40M

624

NICENICE LTDADR

Technology·Software - Application

0.00%

of portfolio

Avg buy

$153.27

2016Q1

Current

$105.04

Return

-31.5%

Last action

Trimmed 38.4%

2025Q4

12,329 sh

$1.39M

625

VWOVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$50.39

2017Q1

Current

$58.21

Return

+15.5%

Last action

Added 29.1%

2025Q4

25,793 sh

$1.39M

626

BXBLACKSTONE INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$134.30

2020Q1

Current

$128.13

Return

-4.6%

Last action

Added 15.7%

2025Q4

8,973 sh

$1.38M

627

IJRISHARES TRETF

0.00%

of portfolio

Avg buy

$111.99

2017Q3

Current

—

Return

—

Last action

Added 62.9%

2025Q4

11,384 sh

$1.37M

628

VSECVSE CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$1.87

2022Q4

Current

—

Return

—

Last action

Trimmed 10.0%

2025Q4

7,919 sh

$1.37M

629

BCPCBALCHEM CORP

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$153.36

2025Q4

Current

$174.45

Return

+13.8%

Last action

New holding

2025Q4

8,893 sh

$1.36M

630

BMRCBANK MARIN BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$22.28

2025Q1

Current

—

Return

—

Last action

Added 36.7%

2025Q2

52,427 sh

$1.36M

631

WTWISDOMTREE INVTS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$9.13

2017Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

111,666 sh

$1.36M

632

QQQMINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$17.48

2022Q3

Current

—

Return

—

Last action

Trimmed 27.9%

2025Q4

5,343 sh

$1.35M

633

ATOATMOS ENERGY CORP

Utilities·Utilities - Regulated Gas

0.00%

of portfolio

Avg buy

$126.69

2021Q4

Current

—

Return

—

Last action

Added 19.0%

2025Q4

8,034 sh

$1.35M

634

AFLAFLAC INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$94.44

2022Q1

Current

$113.71

Return

+20.4%

Last action

Added 76.1%

2025Q4

12,175 sh

$1.34M

635

VOVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$267.23

2017Q1

Current

—

Return

—

Last action

Added 155.7%

2025Q4

4,593 sh

$1.33M

636

FMBHFIRST MID ILL BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$37.06

2024Q4

Current

—

Return

—

Last action

Added 55.4%

2025Q2

34,062 sh

$1.33M

637

ATENA10 NETWORKS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$13.10

2022Q2

Current

—

Return

—

Last action

Added 7.0%

2025Q4

74,557 sh

$1.32M

638

PANWPALO ALTO NETWORKS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$189.77

2016Q3

Current

$166.97

Return

-12.0%

Last action

Trimmed 1.8%

2025Q4

7,127 sh

$1.31M

639

TVTXTRAVERE THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$27.39

2020Q4

Current

—

Return

—

Last action

Trimmed 13.6%

2025Q4

33,996 sh

$1.30M

640

OBKORIGIN BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$29.15

2023Q2

Current

—

Return

—

Last action

Trimmed 7.2%

2025Q4

34,473 sh

$1.30M

641

EWTISHARES INCETF

0.00%

of portfolio

Avg buy

$2.98

2016Q4

Current

—

Return

—

Last action

Trimmed 6.8%

2025Q4

20,036 sh

$1.27M

642

VLTOVERALTO CORP

Industrials·Pollution & Treatment Controls

0.00%

of portfolio

Avg buy

$83.70

2023Q4

Current

—

Return

—

Last action

Added 8.9%

2025Q4

12,682 sh

$1.27M

643

RVTYPERKINELMER INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$74.43

2016Q1

Current

—

Return

—

Last action

Trimmed 16.9%

2025Q4

12,937 sh

$1.25M

644

SPTISPDR SER TRETF

0.00%

of portfolio

Avg buy

$27.46

2022Q3

Current

—

Return

—

Last action

Added 30.9%

2025Q4

43,227 sh

$1.25M

645

SNXTD SYNNEX CORPORATION

Technology·Electronics & Computer Distribution

0.00%

of portfolio

Avg buy

$150.23

2025Q4

Current

$208.80

Return

+39.0%

Last action

New holding

2025Q4

8,276 sh

$1.24M

646

SUZSUZANO S AADR

Basic Materials·Paper & Paper Products

0.00%

of portfolio

Avg buy

$9.73

2024Q2

Current

—

Return

—

Last action

Trimmed 14.9%

2025Q4

131,680 sh

$1.23M

647

CLDTCHATHAM LODGING TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$7.43

2016Q1

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

178,505 sh

$1.22M

648

BNBROOKFIELD CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$40.76

2022Q4

Current

$45.95

Return

+12.7%

Last action

Added 85.7%

2025Q4

26,446 sh

$1.21M

649

VDEVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$81.54

2019Q4

Current

—

Return

—

Last action

Added 12.2%

2025Q4

9,484 sh

$1.19M

650

POWRISHARES INCETF

0.00%

of portfolio

Avg buy

$13.55

2018Q4

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

50,575 sh

$1.19M

651

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$6.46

2021Q2

Current

—

Return

—

Last action

Trimmed 26.5%

2025Q4

229,172 sh

$1.17M

652

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$575.28

2022Q1

Current

$867.34

Return

+50.8%

Last action

Trimmed 18.4%

2025Q4

1,422 sh

$1.17M

653

PDFSPDF SOLUTIONS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$16.72

2022Q2

Current

—

Return

—

Last action

Added 6.6%

2025Q4

40,603 sh

$1.16M

654

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$326.60

2021Q2

Current

$418.20

Return

+28.0%

Last action

Added 10.9%

2025Q4

2,425 sh

$1.14M

655

PCTYPAYLOCITY HLDG CORP

Technology·Software - Application

0.00%

of portfolio

Avg buy

$141.51

2019Q3

Current

$100.66

Return

-28.9%

Last action

Added 1.7%

2025Q4

7,382 sh

$1.13M

656

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$173.22

2017Q4

Current

$171.95

Return

-0.7%

Last action

Trimmed 2.1%

2025Q4

4,993 sh

$1.13M

657

GLWCORNING INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$43.18

2017Q3

Current

$166.08

Return

+284.6%

Last action

Added 7.0%

2025Q4

12,763 sh

$1.12M

658

MIRMMIRUM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$78.99

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

14,089 sh

$1.11M

659

MOVMOVADO GROUP INC

Consumer Cyclical·Luxury Goods

0.00%

of portfolio

Avg buy

$21.93

2016Q1

Current

—

Return

—

Last action

Trimmed 9.0%

2025Q4

53,695 sh

$1.11M

660

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$78.00

2016Q1

Current

$134.84

Return

+72.9%

Last action

Added 49.3%

2025Q4

9,465 sh

$1.10M

661

XRTSPDR SER TRETF

0.00%

of portfolio

Avg buy

$74.47

2023Q1

Current

—

Return

—

Last action

Added 0.2%

2025Q4

12,857 sh

$1.10M

662

EPDENTERPRISE PRODS PARTNERS LMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$30.70

2016Q1

Current

—

Return

—

Last action

Added 7.6%

2025Q4

34,192 sh

$1.10M

663

VIGVANGUARD SPECIALIZED FUNDSETF

0.00%

of portfolio

Avg buy

$180.26

2017Q2

Current

—

Return

—

Last action

Added 4.3%

2025Q4

4,978 sh

$1.09M

664

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$144.37

2019Q3

Current

$70.84

Return

-50.9%

Last action

Trimmed 25.6%

2025Q4

13,890 sh

$1.08M

665

G1151C101ACCENTURE PLC IRELAND

0.00%

of portfolio

Avg buy

$293.50

2017Q4

Current

—

Return

—

Last action

Added 31.1%

2025Q4

3,988 sh

$1.07M

666

XLUSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$46.85

2021Q3

Current

—

Return

—

Last action

Added 441.7%

2025Q4

24,955 sh

$1.07M

667

ONEVSPDR SER TRETF

0.00%

of portfolio

Avg buy

$133.19

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

7,846 sh

$1.05M

668

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$419.02

2016Q1

Current

—

Return

—

Last action

Trimmed 26.7%

2025Q4

2,042 sh

$1.04M

669

VONGVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$110.13

2023Q1

Current

—

Return

—

Last action

Added 219.4%

2025Q4

8,495 sh

$1.03M

670

WTIW & T OFFSHORE INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$3.14

2018Q2

Current

—

Return

—

Last action

Trimmed 29.0%

2025Q4

617,428 sh

$1.01M

671

KRKROGER CO

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$53.94

2016Q1

Current

$67.77

Return

+25.6%

Last action

Added 12.2%

2025Q4

16,011 sh

$1.00M

672

PHYSSPROTT PHYSICAL GOLD TRCEF

0.00%

of portfolio

Avg buy

$21.95

2019Q1

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

30,054 sh

$992.4K

673

ACWIISHARES TRETF

0.00%

of portfolio

Avg buy

$67.26

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

6,959 sh

$984.7K

674

ADMARCHER DANIELS MIDLAND CO

Consumer Defensive·Farm Products

0.00%

of portfolio

Avg buy

$55.16

2019Q2

Current

—

Return

—

Last action

Added 385.5%

2025Q4

17,098 sh

$983.0K

675

SPIBSPDR SER TRETF

0.00%

of portfolio

Avg buy

$33.16

2018Q2

Current

—

Return

—

Last action

Trimmed 7.7%

2025Q4

29,058 sh

$982.5K

676

HYHYSTER YALE MATLS HANDLING I

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$45.28

2016Q1

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

32,981 sh

$979.9K

677

CEGCONSTELLATION ENERGY CORP

Utilities·Utilities - Independent Power Producers

0.00%

of portfolio

Avg buy

$187.49

2022Q1

Current

$299.14

Return

+59.6%

Last action

Added 22.5%

2025Q4

2,768 sh

$978.1K

678

SCHGSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$35.67

2019Q1

Current

—

Return

—

Last action

Added 12.7%

2025Q4

29,522 sh

$963.0K

679

DUKDUKE ENERGY CORP NEW

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$109.98

2016Q1

Current

$128.63

Return

+17.0%

Last action

Added 19.2%

2025Q4

8,136 sh

$953.7K

680

VBVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$244.06

2018Q2

Current

—

Return

—

Last action

Added 78.3%

2025Q4

3,684 sh

$950.5K

681

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$143.28

2017Q2

Current

—

Return

—

Last action

Trimmed 7.4%

2025Q4

5,417 sh

$940.0K

682

AEPAMERICAN ELEC PWR CO INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$98.07

2017Q3

Current

—

Return

—

Last action

Added 22.2%

2025Q4

8,103 sh

$934.4K

683

KRYSKRYSTAL BIOTECH INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$245.26

2023Q1

Current

$264.06

Return

+7.7%

Last action

New holding

2025Q4

3,786 sh

$933.4K

684

L44385109GLOBANT S A

0.00%

of portfolio

Avg buy

$127.00

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

14,166 sh

$926.1K

685

IEMGISHARES INCETF

0.00%

of portfolio

Avg buy

$60.62

2017Q2

Current

$76.64

Return

+26.4%

Last action

Added 116.1%

2025Q4

13,596 sh

$913.9K

686

HCKTHACKETT GROUP INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$14.97

2022Q2

Current

—

Return

—

Last action

Added 13.3%

2025Q4

45,982 sh

$902.6K

687

MARMARRIOTT INTL INC NEW

Consumer Cyclical·Lodging

0.00%

of portfolio

Avg buy

$176.52

2016Q1

Current

$362.42

Return

+105.3%

Last action

Trimmed 26.9%

2025Q4

2,888 sh

$896.2K

688

YUMCYUM CHINA HLDGS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$50.23

2023Q1

Current

—

Return

—

Last action

Trimmed 16.7%

2025Q4

18,741 sh

$894.7K

689

COOCOOPER COS INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$95.04

2024Q1

Current

$69.38

Return

-27.0%

Last action

Trimmed 86.6%

2025Q4

10,886 sh

$892.2K

690

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$267.30

2016Q1

Current

$380.88

Return

+42.5%

Last action

Added 64.6%

2025Q4

3,067 sh

$886.0K

691

BNDXVANGUARD CHARLOTTE FDSETF

0.00%

of portfolio

Avg buy

$49.27

2019Q2

Current

—

Return

—

Last action

Trimmed 50.4%

2025Q4

18,323 sh

$885.4K

692

GLDMWORLD GOLD TRETF

0.00%

of portfolio

Avg buy

$80.34

2025Q2

Current

—

Return

—

Last action

Added 294.2%

2025Q4

10,351 sh

$883.7K

693

ENBENBRIDGE INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$45.30

2018Q1

Current

—

Return

—

Last action

Added 160.8%

2025Q4

18,284 sh

$874.6K

694

IWYISHARES TRETF

0.00%

of portfolio

Avg buy

$250.16

2025Q2

Current

—

Return

—

Last action

Added 13.6%

2025Q4

3,157 sh

$874.3K

695

LVSLAS VEGAS SANDS CORP

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$51.92

2022Q4

Current

$56.71

Return

+9.2%

Last action

Trimmed 41.3%

2025Q4

13,369 sh

$870.2K

696

ADIANALOG DEVICES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$198.33

2017Q3

Current

$353.80

Return

+78.4%

Last action

Added 20.5%

2025Q4

3,207 sh

$869.8K

697

ASIXADVANSIX INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$13.55

2022Q4

Current

—

Return

—

Last action

Trimmed 8.5%

2025Q4

50,199 sh

$868.5K

698

RSRELIANCE STEEL & ALUMINUM CO

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$23.34

2022Q4

Current

$319.34

Return

+1268.4%

Last action

Added 1.9%

2025Q4

2,992 sh

$864.3K

699

EMXCISHARES INCETF

0.00%

of portfolio

Avg buy

$72.68

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

11,866 sh

$862.4K

700

ESSESSEX PPTY TR INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$262.05

2016Q1

Current

—

Return

—

Last action

Added 56.8%

2025Q4

3,264 sh

$854.3K

701

BKAGBNY MELLON ETF TRUSTETF

0.00%

of portfolio

Avg buy

$42.46

2025Q3

Current

—

Return

—

Last action

Added 177.4%

2025Q4

19,981 sh

$846.9K

702

AROCARCHROCK INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$19.80

2023Q4

Current

—

Return

—

Last action

Trimmed 43.5%

2025Q4

32,099 sh

$835.2K

703

IAUISHARES GOLD TRETF

0.00%

of portfolio

Avg buy

$68.89

2021Q4

Current

—

Return

—

Last action

Added 188.8%

2025Q4

10,274 sh

$834.0K

704

EWPISHARES INCETF

0.00%

of portfolio

Avg buy

$25.90

2018Q3

Current

—

Return

—

Last action

Added 0.9%

2025Q4

15,442 sh

$832.5K

705

USIGISHARES TRETF

0.00%

of portfolio

Avg buy

$35.92

2019Q2

Current

—

Return

—

Last action

Added 15.4%

2025Q4

16,075 sh

$832.2K

706

VNQVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$87.58

2016Q2

Current

—

Return

—

Last action

Added 49.4%

2025Q4

9,314 sh

$824.3K

707

G3922B107GENPACT LIMITED

0.00%

of portfolio

Avg buy

$29.31

2016Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

17,604 sh

$823.5K

708

IXGISHARES TRETF

0.00%

of portfolio

Avg buy

$81.45

2016Q1

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

6,680 sh

$806.9K

709

GEHCGE HEALTHCARE TECHNOLOGIES I

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$81.32

2023Q1

Current

$73.20

Return

-10.0%

Last action

Added 113.6%

2025Q4

9,729 sh

$798.0K

710

HWMHOWMET AEROSPACE INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$181.83

2024Q4

Current

$247.60

Return

+36.2%

Last action

Added 47.6%

2025Q4

3,879 sh

$795.5K

711

SCHFSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$23.19

2018Q1

Current

—

Return

—

Last action

Added 10.5%

2025Q4

32,324 sh

$777.1K

712

APHAMPHENOL CORP NEW

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$89.70

2016Q1

Current

$148.96

Return

+66.1%

Last action

Added 36.6%

2025Q4

5,740 sh

$775.8K

713

FHLCFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$55.76

2018Q1

Current

—

Return

—

Last action

Trimmed 4.3%

2025Q4

10,402 sh

$772.7K

714

XMHQINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$98.24

2025Q2

Current

—

Return

—

Last action

New holding

2025Q4

7,514 sh

$769.6K

715

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.00%

of portfolio

Avg buy

$180.74

2019Q4

Current

$191.36

Return

+5.9%

Last action

Added 190.8%

2025Q4

4,216 sh

$767.4K

716

TFCTRUIST FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$44.73

2019Q4

Current

$49.43

Return

+10.5%

Last action

Added 77.7%

2025Q4

15,506 sh

$763.1K

717

RSPINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$178.86

2019Q4

Current

—

Return

—

Last action

Added 84.4%

2025Q4

3,976 sh

$761.7K

718

NEMNEWMONT CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$64.94

2022Q1

Current

$113.41

Return

+74.6%

Last action

Added 48.3%

2025Q4

7,612 sh

$760.1K

719

TYRATYRA BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$26.29

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

28,800 sh

$757.2K

720

OKEONEOK INC NEW

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$88.19

2018Q2

Current

$85.21

Return

-3.4%

Last action

Trimmed 18.8%

2025Q4

10,134 sh

$744.9K

721

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.00%

of portfolio

Avg buy

$55.23

2016Q1

Current

$57.07

Return

+3.3%

Last action

Added 27.9%

2025Q4

13,800 sh

$742.9K

722

VOOGVANGUARD ADMIRAL FDS INCETF

0.00%

of portfolio

Avg buy

$374.28

2021Q4

Current

—

Return

—

Last action

Added 22.2%

2025Q4

1,639 sh

$728.8K

723

EFVISHARES TRETF

0.00%

of portfolio

Avg buy

$60.20

2019Q2

Current

—

Return

—

Last action

Added 98.2%

2025Q4

10,097 sh

$721.1K

724

PENGPENGUIN SOLUTIONS INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$19.56

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

36,599 sh

$715.9K

725

STTSTATE STR CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$111.83

2017Q3

Current

$141.90

Return

+26.9%

Last action

Added 45.6%

2025Q4

5,531 sh

$713.6K

726

NICNICOLET BANKSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$70.59

2023Q2

Current

—

Return

—

Last action

Trimmed 28.6%

2025Q4

5,811 sh

$704.9K

727

CTASCINTAS CORP

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$284.43

2023Q2

Current

$177.52

Return

-37.6%

Last action

Added 17.4%

2025Q4

3,738 sh

$703.1K

728

IEVISHARES TRETF

0.00%

of portfolio

Avg buy

$47.11

2016Q3

Current

—

Return

—

Last action

Trimmed 7.5%

2025Q4

10,163 sh

$697.2K

729

SITCSITE CTRS CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$60.50

2024Q3

Current

—

Return

—

Last action

Trimmed 3.7%

2025Q4

106,307 sh

$682.5K

730

PEGPUBLIC SVC ENTERPRISE GRP IN

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$68.36

2017Q1

Current

$82.04

Return

+20.0%

Last action

Added 13.2%

2025Q4

8,478 sh

$680.8K

731

AVNWAVIAT NETWORKS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$21.38

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

31,719 sh

$678.2K

732

BKLCBNY MELLON ETF TRUSTETF

0.00%

of portfolio

Avg buy

$128.40

2025Q3

Current

—

Return

—

Last action

Added 1.0%

2025Q4

5,179 sh

$677.5K

733

MSIMOTOROLA SOLUTIONS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$367.59

2021Q2

Current

$444.46

Return

+20.9%

Last action

Added 20.3%

2025Q4

1,760 sh

$675.0K

734

DGRWWISDOMTREE TRETF

0.00%

of portfolio

Avg buy

$81.73

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,547 sh

$674.9K

735

DECKDECKERS OUTDOOR CORP

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$165.50

2020Q3

Current

$108.33

Return

-34.5%

Last action

Trimmed 14.2%

2025Q4

6,485 sh

$672.4K

736

VHTVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$259.52

2017Q1

Current

—

Return

—

Last action

Added 63.1%

2025Q4

2,296 sh

$661.1K

737

TRVTRAVELERS COMPANIES INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$223.53

2016Q1

Current

$298.84

Return

+33.7%

Last action

Added 2.4%

2025Q4

2,266 sh

$657.6K

738

VCRVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$281.95

2020Q2

Current

—

Return

—

Last action

Added 3.7%

2025Q4

1,660 sh

$654.1K

739

LDOSLEIDOS HOLDINGS INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$150.64

2018Q1

Current

$156.47

Return

+3.9%

Last action

Added 92.8%

2025Q4

3,541 sh

$638.9K

740

VNOMVIPER ENERGY INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$38.22

2025Q3

Current

—

Return

—

Last action

Trimmed 46.6%

2025Q4

16,499 sh

$637.4K

741

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$337.86

2023Q4

Current

$482.97

Return

+42.9%

Last action

Added 19.8%

2025Q4

1,360 sh

$635.2K

742

VYMVANGUARD WHITEHALL FDSETF

0.00%

of portfolio

Avg buy

$137.42

2018Q1

Current

—

Return

—

Last action

Added 194.1%

2025Q4

4,382 sh

$628.9K

743

CCJCAMECO CORP

Energy·Uranium

0.00%

of portfolio

Avg buy

$85.89

2025Q3

Current

$120.27

Return

+40.0%

Last action

Added 36.1%

2025Q4

6,741 sh

$616.7K

744

NXQUANEX BLDG PRODS CORP

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$20.85

2016Q1

Current

—

Return

—

Last action

Trimmed 48.7%

2025Q2

39,946 sh

$614.4K

745

CORAMERISOURCEBERGEN CORP

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$224.31

2016Q1

Current

—

Return

—

Last action

Added 33.2%

2025Q4

1,810 sh

$611.4K

746

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$112.24

2016Q1

Current

$49.81

Return

-55.6%

Last action

Trimmed 2.5%

2025Q4

10,285 sh

$600.5K

747

IBKRINTERACTIVE BROKERS GROUP IN

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$79.47

2024Q4

Current

$79.38

Return

-0.1%

Last action

Added 19.3%

2025Q4

9,260 sh

$595.6K

748

BRBROADRIDGE FINL SOLUTIONS IN

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$234.27

2025Q1

Current

$162.42

Return

-30.7%

Last action

Added 67.7%

2025Q4

2,662 sh

$594.3K

749

CBONVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$22.10

2023Q4

Current

—

Return

—

Last action

New holding

2023Q4

25,951 sh

$592.7K

750

MCHPMICROCHIP TECHNOLOGY INC.

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$66.47

2019Q4

Current

$76.87

Return

+15.6%

Last action

Added 78.3%

2025Q4

9,254 sh

$589.7K

751

SLDBSOLID BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$5.64

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

103,481 sh

$583.6K

752

SMDVPROSHARES TRETF

0.00%

of portfolio

Avg buy

$66.08

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

8,800 sh

$581.5K

753

CCLCARNIVAL CORP

Consumer Cyclical·Travel Services

0.00%

of portfolio

Avg buy

$29.14

2017Q2

Current

$27.31

Return

-6.3%

Last action

Added 134.6%

2025Q4

19,030 sh

$581.2K

754

KMIKINDER MORGAN INC DEL

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$25.08

2018Q3

Current

$31.79

Return

+26.8%

Last action

Added 94.0%

2025Q4

21,075 sh

$579.4K

755

DNTHDIANTHUS THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$41.21

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

13,948 sh

$574.8K

756

BSVVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$78.31

2019Q1

Current

—

Return

—

Last action

Added 71.5%

2025Q4

7,268 sh

$572.8K

757

CTVACORTEVA INC

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$52.33

2019Q2

Current

$81.16

Return

+55.1%

Last action

Added 16.6%

2025Q4

8,534 sh

$572.1K

758

GWWGRAINGER W W INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$1018

2024Q1

Current

$1134

Return

+11.4%

Last action

Added 37.4%

2025Q4

566 sh

$572.0K

759

BJBJS WHSL CLUB HLDGS INC

Consumer Defensive·Discount Stores

0.00%

of portfolio

Avg buy

$107.56

2025Q2

Current

$92.24

Return

-14.2%

Last action

Added 1.6%

2025Q4

6,323 sh

$569.3K

760

CLXCLOROX CO DEL

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$106.64

2016Q1

Current

$102.38

Return

-4.0%

Last action

Trimmed 6.9%

2025Q4

5,635 sh

$568.2K

761

CINFCINCINNATI FINL CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$110.96

2016Q1

Current

$163.36

Return

+47.2%

Last action

New holding

2025Q4

3,430 sh

$560.2K

762

JEPIJ P MORGAN EXCHANGE-TRADED FETF

0.00%

of portfolio

Avg buy

$57.02

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

9,663 sh

$553.1K

763

APOAPOLLO GLOBAL MGMT INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$124.46

2023Q4

Current

—

Return

—

Last action

Added 105.4%

2025Q4

3,793 sh

$549.1K

764

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$392.15

2024Q2

Current

—

Return

—

Last action

Added 5.7%

2025Q4

963 sh

$547.4K

765

G87052109TE CONNECTIVITY PLC

0.00%

of portfolio

Avg buy

$175.35

2025Q2

Current

—

Return

—

Last action

Added 12.7%

2025Q4

2,405 sh

$547.3K

766

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$219.86

2022Q1

Current

$269.23

Return

+22.5%

Last action

Added 31.8%

2025Q4

2,082 sh

$546.6K

767

IUSGISHARES TRETF

0.00%

of portfolio

Avg buy

$118.18

2021Q2

Current

—

Return

—

Last action

Added 68.2%

2025Q4

3,252 sh

$546.2K

768

WABWABTEC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$107.96

2019Q1

Current

$255.50

Return

+136.7%

Last action

Added 18.9%

2025Q4

2,526 sh

$539.4K

769

ALLALLSTATE CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$130.59

2016Q4

Current

$213.87

Return

+63.8%

Last action

Trimmed 5.5%

2025Q4

2,581 sh

$537.2K

770

MXIISHARES TRETF

0.00%

of portfolio

Avg buy

$54.48

2018Q4

Current

—

Return

—

Last action

Trimmed 7.0%

2025Q4

5,503 sh

$531.9K

771

PWZINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$0.39

2022Q4

Current

—

Return

—

Last action

Trimmed 15.4%

2025Q3

22,000 sh

$531.5K

772

ETENERGY TRANSFER L PMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$15.09

2019Q1

Current

—

Return

—

Last action

Added 46.0%

2025Q4

31,989 sh

$527.5K

773

SKYWSKYWEST INC

Industrials·Airlines

0.00%

of portfolio

Avg buy

$52.44

2023Q4

Current

$94.78

Return

+80.8%

Last action

Trimmed 12.6%

2025Q4

5,245 sh

$526.6K

774

EFGISHARES TRETF

0.00%

of portfolio

Avg buy

$103.20

2020Q2

Current

—

Return

—

Last action

Added 103.6%

2025Q4

4,618 sh

$526.1K

775

SCHVSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$32.64

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

17,701 sh

$524.1K

776

IDVISHARES TRETF

0.00%

of portfolio

Avg buy

$39.45

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

13,235 sh

$522.1K

777

OXYOCCIDENTAL PETE CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$67.64

2016Q1

Current

—

Return

—

Last action

Trimmed 8.4%

2025Q4

12,629 sh

$519.3K

778

SMTCSEMTECH CORP

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$48.93

2016Q1

Current

—

Return

—

Last action

Trimmed 70.9%

2025Q4

7,001 sh

$515.9K

779

IYWISHARES TRETF

0.00%

of portfolio

Avg buy

$156.85

2017Q4

Current

—

Return

—

Last action

Added 0.5%

2025Q4

2,555 sh

$510.4K

780

DEMWISDOMTREE TRETF

0.00%

of portfolio

Avg buy

$46.71

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,761 sh

$502.6K

781

EIPIFIRST TR EXCHNG TRADED FD VIETF

0.00%

of portfolio

Avg buy

$19.87

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

25,041 sh

$497.6K

782

SCHXSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$26.07

2016Q3

Current

—

Return

—

Last action

Trimmed 56.1%

2025Q4

18,474 sh

$497.1K

783

SPGSIMON PPTY GROUP INC NEWREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$187.24

2025Q3

Current

$201.35

Return

+7.5%

Last action

Added 20.7%

2025Q4

2,680 sh

$496.1K

784

HIGHARTFORD FINL SVCS GROUP INC

Financial Services·Insurance - Diversified

0.00%

of portfolio

Avg buy

$95.37

2016Q1

Current

$138.28

Return

+45.0%

Last action

New holding

2025Q4

3,519 sh

$485.0K

785

V7780T103ROYAL CARIBBEAN GROUP

0.00%

of portfolio

Avg buy

$248.25

2019Q4

Current

—

Return

—

Last action

Trimmed 50.0%

2025Q4

1,720 sh

$479.9K

786

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$121.44

2023Q3

Current

$213.10

Return

+75.5%

Last action

Added 15.5%

2025Q4

2,319 sh

$476.6K

787

CGDVCAPITAL GROUP DIVIDEND VALUEETF

0.00%

of portfolio

Avg buy

$42.31

2025Q3

Current

—

Return

—

Last action

Added 21.2%

2025Q4

10,910 sh

$476.1K

788

H01301128ALCON AG

0.00%

of portfolio

Avg buy

$62.42

2019Q2

Current

—

Return

—

Last action

Added 2.2%

2025Q4

6,014 sh

$474.0K

789

SHYGISHARES TRETF

0.00%

of portfolio

Avg buy

$44.43

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

10,897 sh

$467.2K

790

IBBISHARES TRETF

0.00%

of portfolio

Avg buy

$141.35

2016Q3

Current

—

Return

—

Last action

Added 25.6%

2025Q4

2,763 sh

$466.3K

791

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$253.20

2024Q4

Current

—

Return

—

Last action

Added 38.3%

2025Q4

1,690 sh

$461.7K

792

TIPISHARES TRETF

0.00%

of portfolio

Avg buy

$113.13

2016Q1

Current

—

Return

—

Last action

Trimmed 41.7%

2025Q4

4,193 sh

$460.9K

793

SDYSPDR SER TRETF

0.00%

of portfolio

Avg buy

$105.76

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,273 sh

$455.6K

794

SPYMSPDR SER TRETF

0.00%

of portfolio

Avg buy

$64.96

2024Q2

Current

—

Return

—

Last action

Trimmed 29.8%

2025Q4

5,678 sh

$455.5K

795

TMUST-MOBILE US INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$186.31

2020Q2

Current

$197.12

Return

+5.8%

Last action

Added 53.7%

2025Q4

2,230 sh

$452.9K

796

ELVANTHEM INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$374.25

2018Q3

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

1,290 sh

$452.3K

797

G8726T105TEEKAY CORPORATION LTD

0.00%

of portfolio

Avg buy

$8.25

2025Q2

Current

—

Return

—

Last action

Trimmed 4.8%

2025Q4

50,000 sh

$451.5K

798

LHLABCORP HOLDINGS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$217.00

2024Q2

Current

$266.36

Return

+22.7%

Last action

Added 1.4%

2025Q4

1,754 sh

$440.2K

799

IUSVISHARES TRETF

0.00%

of portfolio

Avg buy

$96.99

2024Q4

Current

—

Return

—

Last action

Added 79.0%

2025Q4

4,261 sh

$436.9K

800

METMETLIFE INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$66.26

2017Q2

Current

$77.09

Return

+16.4%

Last action

Trimmed 20.7%

2025Q4

5,472 sh

$432.0K

801

XELXCEL ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$67.87

2017Q3

Current

$81.05

Return

+19.4%

Last action

Added 46.7%

2025Q4

5,843 sh

$431.6K

802

BILSPDR SER TRETF

0.00%

of portfolio

Avg buy

$91.61

2019Q2

Current

—

Return

—

Last action

Added 28.1%

2025Q4

4,722 sh

$431.6K

803

FBNDFIDELITY MERRIMACK STR TRETF

0.00%

of portfolio

Avg buy

$45.48

2024Q4

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q4

9,318 sh

$429.0K

804

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Avg buy

$65.83

2019Q1

Current

$101.96

Return

+54.9%

Last action

Added 100.0%

2025Q4

4,919 sh

$428.4K

805

SYYSYSCO CORP

Consumer Defensive·Food Distribution

0.00%

of portfolio

Avg buy

$72.14

2018Q3

Current

$74.05

Return

+2.7%

Last action

New holding

2025Q4

5,790 sh

$426.7K

806

LEMBISHARES INCETF

0.00%

of portfolio

Avg buy

$36.92

2023Q4

Current

—

Return

—

Last action

Added 3.9%

2025Q4

10,254 sh

$426.3K

807

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$291.69

2018Q4

Current

$276.37

Return

-5.3%

Last action

Added 25.3%

2025Q4

1,542 sh

$424.6K

808

LNGCHENIERE ENERGY INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$166.16

2019Q3

Current

$262.74

Return

+58.1%

Last action

Added 23.8%

2025Q4

2,176 sh

$423.2K

809

ITOTISHARES TRETF

0.00%

of portfolio

Avg buy

$132.35

2018Q4

Current

—

Return

—

Last action

Trimmed 37.9%

2025Q4

2,813 sh

$418.4K

810

CLSCELESTICA INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$295.72

2025Q4

Current

$382.32

Return

+29.3%

Last action

New holding

2025Q4

1,405 sh

$415.5K

811

PAYXPAYCHEX INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$113.28

2018Q3

Current

—

Return

—

Last action

Added 41.5%

2025Q4

3,694 sh

$414.4K

812

CPTCAMDEN PPTY TRREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$30.75

2016Q1

Current

—

Return

—

Last action

Added 5.3%

2025Q4

3,738 sh

$411.5K

813

FSTAFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$45.05

2022Q2

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

8,333 sh

$409.9K

814

CMFISHARES TRETF

0.00%

of portfolio

Avg buy

$64.47

2016Q1

Current

—

Return

—

Last action

Added 25.5%

2025Q4

7,127 sh

$409.5K

815

STROSUTRO BIOPHARMA INC

0.00%

of portfolio

Avg buy

$11.57

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

35,305 sh

$408.5K

816

REGREGENCY CTRS CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$69.04

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

5,899 sh

$407.2K

817

VMBSVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$45.65

2017Q4

Current

—

Return

—

Last action

Trimmed 58.4%

2025Q4

8,605 sh

$405.1K

818

NTAPNETAPP INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$104.70

2021Q4

Current

$103.68

Return

-1.0%

Last action

New holding

2025Q4

3,779 sh

$404.8K

819

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.00%

of portfolio

Avg buy

$221.54

2021Q4

Current

$224.08

Return

+1.1%

Last action

Added 67.9%

2025Q4

1,563 sh

$404.6K

820

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

0.00%

of portfolio

Avg buy

$177.33

2016Q2

Current

$182.57

Return

+3.0%

Last action

Added 36.3%

2025Q4

2,177 sh

$404.1K

821

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$154.64

2021Q4

Current

$163.75

Return

+5.9%

Last action

Trimmed 8.1%

2025Q4

2,472 sh

$400.5K

822

TDGTRANSDIGM GROUP INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$1152

2023Q4

Current

$1228

Return

+6.6%

Last action

Added 3.1%

2025Q4

299 sh

$398.2K

823

EWQISHARES INCETF

0.00%

of portfolio

Avg buy

$27.31

2018Q4

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

8,807 sh

$396.2K

824

VPLVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$69.48

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,377 sh

$395.7K

825

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$72.82

2019Q2

Current

—

Return

—

Last action

Added 13.7%

2025Q4

5,860 sh

$394.6K

826

AMPAMERIPRISE FINL INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$395.60

2021Q4

Current

$458.98

Return

+16.0%

Last action

Added 75.5%

2025Q4

802 sh

$393.5K

827

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.00%

of portfolio

Avg buy

$82.62

2016Q3

Current

$123.91

Return

+50.0%

Last action

Added 2.2%

2025Q4

4,015 sh

$392.6K

828

G7997R103SEAGATE TECHNOLOGY HLDNGS PL

0.00%

of portfolio

Avg buy

$131.08

2024Q3

Current

—

Return

—

Last action

Added 14.9%

2025Q4

1,410 sh

$388.4K

829

DYNFBLACKROCK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$51.10

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

6,340 sh

$385.6K

830

SCHASCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$33.26

2018Q2

Current

—

Return

—

Last action

Added 8.3%

2025Q4

13,535 sh

$385.5K

831

SPDWSPDR INDEX SHS FDSETF

0.00%

of portfolio

Avg buy

$34.45

2019Q4

Current

—

Return

—

Last action

Trimmed 29.9%

2025Q4

8,655 sh

$384.4K

832

CTRACOTERRA ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$24.98

2021Q4

Current

$31.97

Return

+28.0%

Last action

Added 4.5%

2025Q4

14,372 sh

$378.3K

833

PWRQUANTA SVCS INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$340.66

2024Q3

Current

$587.42

Return

+72.4%

Last action

Added 13.4%

2025Q4

895 sh

$377.9K

834

N6596X109NXP SEMICONDUCTORS N V

0.00%

of portfolio

Avg buy

$137.78

2016Q1

Current

—

Return

—

Last action

Added 27.3%

2025Q4

1,739 sh

$377.7K

835

VBRVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$183.14

2017Q4

Current

—

Return

—

Last action

Trimmed 37.2%

2025Q4

1,778 sh

$376.6K

836

IJKISHARES TRETF

0.00%

of portfolio

Avg buy

$91.63

2024Q1

Current

—

Return

—

Last action

Added 2.9%

2025Q4

3,887 sh

$376.6K

837

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$198.10

2019Q3

Current

$333.34

Return

+68.3%

Last action

Trimmed 15.9%

2025Q4

1,160 sh

$376.0K

838

ZTSZOETIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$150.09

2018Q4

Current

$119.04

Return

-20.7%

Last action

Added 25.2%

2025Q4

2,975 sh

$374.4K

839

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$2593

2018Q2

Current

—

Return

—

Last action

Added 0.9%

2025Q4

110 sh

$373.5K

840

ALRMALARM COM HLDGS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$57.09

2018Q4

Current

$45.60

Return

-20.1%

Last action

Added 2.2%

2025Q4

7,315 sh

$373.2K

841

DIASPDR DOW JONES INDL AVERAGEETF

0.00%

of portfolio

Avg buy

$402.52

2018Q2

Current

—

Return

—

Last action

Added 21.9%

2025Q4

767 sh

$368.7K

842

SPYGSPDR SER TRETF

0.00%

of portfolio

Avg buy

$87.40

2018Q3

Current

—

Return

—

Last action

Trimmed 50.5%

2025Q4

3,436 sh

$366.7K

843

DELLDELL TECHNOLOGIES INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$110.02

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,908 sh

$366.1K

844

VEUVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$62.32

2017Q4

Current

—

Return

—

Last action

Trimmed 49.2%

2025Q4

4,947 sh

$364.0K

845

WCNWASTE CONNECTIONS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$189.23

2025Q1

Current

$159.99

Return

-15.5%

Last action

Added 11.3%

2025Q4

2,073 sh

$363.7K

846

G02602103AMDOCS LTD

0.00%

of portfolio

Avg buy

$64.37

2016Q1

Current

—

Return

—

Last action

Added 6.1%

2025Q4

4,514 sh

$363.4K

847

BIVVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$78.47

2019Q3

Current

—

Return

—

Last action

Trimmed 27.1%

2025Q4

4,630 sh

$360.6K

848

IWRISHARES TRETF

0.00%

of portfolio

Avg buy

$133.09

2017Q1

Current

—

Return

—

Last action

Added 3.6%

2025Q4

3,727 sh

$358.8K

849

SCHPSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$35.94

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

13,523 sh

$358.2K

850

OCOWENS CORNING NEW

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$112.84

2016Q1

Current

$117.86

Return

+4.4%

Last action

Trimmed 99.0%

2025Q4

3,176 sh

$355.5K

851

BOHBANK HAWAII CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$67.53

2025Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

5,185 sh

$354.5K

852

FBTCFIDELITY WISE ORIGIN BITCOINETF

0.00%

of portfolio

Avg buy

$76.24

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,648 sh

$354.3K

853

VVVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$262.76

2020Q4

Current

—

Return

—

Last action

Added 45.3%

2025Q4

1,116 sh

$351.6K

854

APPAPPLOVIN CORP

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$708.45

2025Q3

Current

$466.09

Return

-34.2%

Last action

Added 36.2%

2025Q4

519 sh

$349.8K

855

IRMIRON MTN INC NEWREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$81.30

2023Q4

Current

—

Return

—

Last action

Trimmed 8.3%

2025Q4

4,216 sh

$349.7K

856

USMVISHARES TRETF

0.00%

of portfolio

Avg buy

$80.05

2018Q3

Current

—

Return

—

Last action

Added 10.4%

2025Q4

3,700 sh

$348.4K

857

NTRSNORTHERN TR CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$83.50

2016Q1

Current

$156.77

Return

+87.7%

Last action

Added 19.6%

2025Q4

2,546 sh

$347.8K

858

IUSBISHARES TRETF

0.00%

of portfolio

Avg buy

$44.40

2022Q1

Current

—

Return

—

Last action

Trimmed 25.9%

2025Q4

7,471 sh

$347.7K

859

SGOVISHARES TRETF

0.00%

of portfolio

Avg buy

$100.57

2022Q2

Current

—

Return

—

Last action

Trimmed 42.9%

2025Q4

3,453 sh

$346.7K

860

VDCVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$168.29

2016Q4

Current

—

Return

—

Last action

Added 1.8%

2025Q4

1,637 sh

$345.9K

861

VONVVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$85.33

2025Q2

Current

—

Return

—

Last action

New holding

2025Q4

3,711 sh

$342.6K

862

TRGPTARGA RES CORP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$161.36

2024Q3

Current

$239.81

Return

+48.6%

Last action

Added 52.5%

2025Q4

1,850 sh

$341.4K

863

WMBWILLIAMS COS INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$46.45

2023Q4

Current

—

Return

—

Last action

Added 12.5%

2025Q4

5,677 sh

$341.3K

864

DALDELTA AIR LINES INC DEL

Industrials·Airlines

0.00%

of portfolio

Avg buy

$37.23

2019Q2

Current

$69.89

Return

+87.7%

Last action

Trimmed 8.7%

2025Q4

4,911 sh

$340.9K

865

VBKVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$252.63

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,127 sh

$340.7K

866

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

0.00%

of portfolio

Avg buy

$171.13

2022Q4

Current

$330.38

Return

+93.1%

Last action

Added 20.4%

2025Q4

1,181 sh

$339.4K

867

WPCWP CAREY INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$69.56

2016Q1

Current

—

Return

—

Last action

Trimmed 25.3%

2025Q4

5,262 sh

$338.7K

868

BPREBLUEROCK PVT REAL ESTATE FDCEF

0.00%

of portfolio

Avg buy

$15.00

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

22,531 sh

$338.0K

869

VFHVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$113.13

2023Q4

Current

—

Return

—

Last action

Added 53.0%

2025Q4

2,517 sh

$336.1K

870

AVDEAMERICAN CENTY ETF TRETF

0.00%

of portfolio

Avg buy

$82.32

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,053 sh

$333.6K

871

EWYISHARES INCETF

0.00%

of portfolio

Avg buy

$69.14

2016Q1

Current

$147.47

Return

+113.3%

Last action

Added 6.2%

2025Q4

3,419 sh

$332.4K

872

DFAEDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$32.57

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,168 sh

$331.2K

873

PRPERMIAN RESOURCES CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$13.60

2023Q4

Current

—

Return

—

Last action

Added 0.7%

2025Q4

23,489 sh

$329.6K

874

VSSVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$117.38

2022Q1

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

2,287 sh

$327.9K

875

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

0.00%

of portfolio

Avg buy

$73.72

2024Q3

Current

$78.22

Return

+6.1%

Last action

Added 4.2%

2025Q4

3,828 sh

$327.6K

876

MDYSPDR S&P MIDCAP 400 ETF TRETF

0.00%

of portfolio

Avg buy

$378.14

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

541 sh

$326.8K

877

PRUPRUDENTIAL FINL INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$111.66

2016Q4

Current

$99.78

Return

-10.6%

Last action

Trimmed 6.4%

2025Q4

2,855 sh

$322.4K

878

WELLWELLTOWER INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$178.70

2025Q3

Current

—

Return

—

Last action

Added 7.8%

2025Q4

1,710 sh

$317.4K

879

DGIIDIGI INTL INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$43.29

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

7,317 sh

$316.8K

880

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$101.06

2025Q2

Current

$86.85

Return

-14.1%

Last action

Added 1.3%

2025Q4

2,787 sh

$315.3K

881

VGSHVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$59.07

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,355 sh

$314.5K

882

RDVYFIRST TR EXCHANGE-TRADED FDETF

0.00%

of portfolio

Avg buy

$54.64

2023Q4

Current

—

Return

—

Last action

Trimmed 30.6%

2025Q4

4,520 sh

$314.1K

883

PFSIPENNYMAC FINL SVCS INC NEW

Financial Services·Mortgage Finance

0.00%

of portfolio

Avg buy

$131.84

2025Q4

Current

$91.73

Return

-30.4%

Last action

New holding

2025Q4

2,378 sh

$313.5K

884

SCHBSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$31.41

2019Q3

Current

—

Return

—

Last action

Added 19.8%

2025Q4

11,950 sh

$313.5K

885

APDAIR PRODS & CHEMS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$275.36

2017Q4

Current

$297.24

Return

+7.9%

Last action

Trimmed 21.9%

2025Q4

1,265 sh

$312.7K

886

KKRKKR & CO INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$139.92

2024Q4

Current

$102.02

Return

-27.1%

Last action

Added 23.0%

2025Q4

2,447 sh

$312.1K

887

XYZBLOCK INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$49.80

2019Q1

Current

$68.67

Return

+37.9%

Last action

Added 1.1%

2025Q4

4,782 sh

$311.3K

888

VMCVULCAN MATLS CO

Basic Materials·Building Materials

0.00%

of portfolio

Avg buy

$262.95

2025Q2

Current

$285.78

Return

+8.7%

Last action

Added 8.6%

2025Q4

1,090 sh

$311.0K

889

FLJPFRANKLIN TEMPLETON ETF TRETF

0.00%

of portfolio

Avg buy

$34.56

2025Q3

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

8,935 sh

$307.8K

890

EPIWISDOMTREE TRETF

0.00%

of portfolio

Avg buy

$46.29

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

6,620 sh

$306.4K

891

SOLSSOLSTICE ADVANCED MATLS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$48.59

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

6,297 sh

$306.0K

892

GNRCGENERAC HLDGS INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$167.40

2025Q3

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

2,233 sh

$304.5K

893

EFAVISHARES TRETF

0.00%

of portfolio

Avg buy

$70.80

2023Q3

Current

—

Return

—

Last action

Added 17.8%

2025Q4

3,515 sh

$303.2K

894

AAGILENT TECHNOLOGIES INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$129.59

2017Q3

Current

$118.25

Return

-8.8%

Last action

Added 33.5%

2025Q4

2,214 sh

$301.4K

895

ARMARM HOLDINGS PLCADR

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$143.98

2024Q2

Current

$162.33

Return

+12.7%

Last action

New holding

2025Q4

2,732 sh

$298.6K

896

SPMDSPDR SER TRETF

0.00%

of portfolio

Avg buy

$44.16

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

5,103 sh

$295.6K

897

MTUMISHARES TRETF

0.00%

of portfolio

Avg buy

$194.06

2018Q2

Current

—

Return

—

Last action

Added 21.8%

2025Q4

1,178 sh

$294.9K

898

LYVLIVE NATION ENTERTAINMENT IN

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$53.65

2017Q1

Current

$160.59

Return

+199.4%

Last action

Added 11.2%

2025Q4

2,048 sh

$291.9K

899

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$2000

2025Q2

Current

$1968

Return

-1.6%

Last action

Trimmed 33.0%

2025Q4

134 sh

$288.8K

900

OREALTY INCOME CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$57.95

2023Q1

Current

$64.64

Return

+11.5%

Last action

Added 25.3%

2025Q4

5,053 sh

$284.9K

901

OIHVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$138.11

2020Q2

Current

—

Return

—

Last action

Trimmed 1.4%

2025Q3

1,000 sh

$284.8K

902

VOEVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$104.66

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,594 sh

$282.8K

903

BROBROWN & BROWN INC

Financial Services·Insurance Brokers

0.00%

of portfolio

Avg buy

$79.72

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,546 sh

$282.7K

904

CGBDTCG BDC INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$16.94

2024Q3

Current

—

Return

—

Last action

Added 0.9%

2025Q2

22,461 sh

$280.5K

905

NOBLPROSHARES TRETF

0.00%

of portfolio

Avg buy

$82.04

2017Q1

Current

—

Return

—

Last action

Added 9.7%

2025Q4

2,689 sh

$279.9K

906

FNDASCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$43.56

2018Q3

Current

—

Return

—

Last action

Added 17.1%

2025Q4

8,865 sh

$279.3K

907

FITBFIFTH THIRD BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$42.80

2024Q4

Current

—

Return

—

Last action

Added 5.5%

2025Q4

5,959 sh

$279.0K

908

WYWEYERHAEUSER CO MTN BEREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$34.40

2016Q1

Current

—

Return

—

Last action

Trimmed 46.5%

2025Q4

11,771 sh

$278.9K

909

PSNPARSONS CORP DEL

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$63.88

2021Q4

Current

—

Return

—

Last action

Trimmed 58.7%

2025Q4

4,498 sh

$278.0K

910

IWPISHARES TRETF

0.00%

of portfolio

Avg buy

$99.47

2020Q4

Current

—

Return

—

Last action

Trimmed 44.5%

2025Q4

2,011 sh

$275.5K

911

MAINMAIN STR CAP CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$60.13

2025Q2

Current

—

Return

—

Last action

Trimmed 11.4%

2025Q4

4,540 sh

$274.2K

912

BAMBROOKFIELD ASSET MANAGMT LTD

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$54.39

2025Q2

Current

—

Return

—

Last action

Added 44.2%

2025Q4

5,223 sh

$273.7K

913

AVIVAMERICAN CENTY ETF TRETF

0.00%

of portfolio

Avg buy

$71.23

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,818 sh

$272.0K

914

EQTEQT CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$45.89

2016Q1

Current

$58.39

Return

+27.2%

Last action

Added 2.2%

2025Q4

5,065 sh

$271.5K

915

FBKFB FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$55.80

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,828 sh

$269.4K

916

DISVDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$38.00

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

7,086 sh

$269.3K

917

FAXABRDN ASIA PACIFIC INCOME FUNDCEF

0.00%

of portfolio

Avg buy

$15.94

2025Q2

Current

—

Return

—

Last action

Added 11.6%

2025Q4

17,431 sh

$267.4K

918

KGCKINROSS GOLD CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$6.35

2021Q2

Current

$33.87

Return

+433.4%

Last action

Trimmed 49.5%

2025Q4

9,470 sh

$266.7K

919

WRBBERKLEY W R CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$25.10

2022Q4

Current

—

Return

—

Last action

Trimmed 24.9%

2025Q4

3,773 sh

$264.6K

920

SCHESCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$25.78

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

8,052 sh

$263.7K

921

SRESEMPRA

Utilities·Utilities - Diversified

0.00%

of portfolio

Avg buy

$82.81

2017Q3

Current

—

Return

—

Last action

Trimmed 7.0%

2025Q4

2,985 sh

$263.6K

922

SPEUSPDR INDEX SHS FDSETF

0.00%

of portfolio

Avg buy

$30.66

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

5,054 sh

$263.5K

923

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$222.32

2016Q1

Current

$154.82

Return

-30.4%

Last action

Added 11.0%

2025Q4

1,348 sh

$261.6K

924

CWBSPDR SER TRETF

0.00%

of portfolio

Avg buy

$84.96

2021Q3

Current

—

Return

—

Last action

New holding

2025Q2

2,922 sh

$260.6K

925

BAXBAXTER INTL INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$32.01

2017Q4

Current

$18.14

Return

-43.3%

Last action

New holding

2025Q4

13,571 sh

$259.4K

926

SPYVSPDR SER TRETF

0.00%

of portfolio

Avg buy

$49.62

2021Q2

Current

—

Return

—

Last action

Added 3.8%

2025Q4

4,555 sh

$258.8K

927

VXFVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$177.74

2019Q2

Current

—

Return

—

Last action

Added 1.1%

2025Q4

1,235 sh

$258.4K

928

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

0.00%

of portfolio

Avg buy

$136.44

2016Q1

Current

$80.04

Return

-41.3%

Last action

Trimmed 23.8%

2025Q4

2,968 sh

$256.1K

929

JEPQJ P MORGAN EXCHANGE TRADED FETF

0.00%

of portfolio

Avg buy

$52.79

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,405 sh

$256.0K

930

MINTPIMCO ETF TRETF

0.00%

of portfolio

Avg buy

$101.21

2018Q3

Current

—

Return

—

Last action

Added 23.4%

2025Q4

2,546 sh

$255.5K

931

NSANATIONAL STORAGE AFFILIATESREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$27.78

2016Q1

Current

—

Return

—

Last action

Added 0.4%

2025Q4

8,916 sh

$251.5K

932

JBLJABIL INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$217.25

2025Q3

Current

$310.10

Return

+42.7%

Last action

Trimmed 60.5%

2025Q4

1,102 sh

$251.4K

933

EAGGISHARES TRETF

0.00%

of portfolio

Avg buy

$48.01

2025Q3

Current

—

Return

—

Last action

Added 14.5%

2025Q4

5,217 sh

$249.6K

934

NVRNVR INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$6844

2023Q2

Current

—

Return

—

Last action

Added 30.8%

2025Q4

34 sh

$249.0K

935

IVLUISHARES TRETF

0.00%

of portfolio

Avg buy

$38.05

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

6,543 sh

$249.0K

936

FNDFSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$34.96

2019Q4

Current

—

Return

—

Last action

Trimmed 60.8%

2025Q4

5,487 sh

$248.1K

937

SNOWSNOWFLAKE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$223.14

2025Q2

Current

$143.55

Return

-35.7%

Last action

New holding

2025Q4

1,130 sh

$248.0K

938

FELCFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$33.13

2024Q4

Current

—

Return

—

Last action

Trimmed 17.0%

2025Q4

6,490 sh

$247.8K

939

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$65.18

2016Q1

Current

$1606

Return

+2364.0%

Last action

Trimmed 30.8%

2025Q4

265 sh

$247.7K

940

UALUNITED AIRLS HLDGS INC

Industrials·Airlines

0.00%

of portfolio

Avg buy

$54.87

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,212 sh

$247.4K

941

MUSAMURPHY USA INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$424.17

2024Q1

Current

$517.45

Return

+22.0%

Last action

Added 0.7%

2025Q4

611 sh

$246.8K

942

G96629103WILLIS TOWERS WATSON PLC LTD

0.00%

of portfolio

Avg buy

$344.47

2025Q3

Current

—

Return

—

Last action

Added 9.2%

2025Q4

749 sh

$246.4K

943

NLYANNALY CAPITAL MANAGEMENT INREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$20.31

2025Q1

Current

—

Return

—

Last action

Trimmed 10.8%

2025Q4

10,979 sh

$245.5K

944

GPCGENUINE PARTS CO

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$109.96

2016Q1

Current

$111.18

Return

+1.1%

Last action

New holding

2025Q4

1,996 sh

$245.4K

945

XTISHARES TRETF

0.00%

of portfolio

Avg buy

$52.87

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

3,518 sh

$245.4K

946

VUSBVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$49.84

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,916 sh

$245.0K

947

PFFISHARES TRETF

0.00%

of portfolio

Avg buy

$34.00

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

7,911 sh

$244.9K

948

GDXVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$39.07

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,850 sh

$244.5K

949

DGROISHARES TRETF

0.00%

of portfolio

Avg buy

$44.63

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

3,520 sh

$244.4K

950

FASTFASTENAL CO

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$48.54

2021Q1

Current

$44.72

Return

-7.9%

Last action

Added 18.9%

2025Q4

6,025 sh

$241.8K

951

KEYSKEYSIGHT TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Avg buy

$98.62

2020Q3

Current

$329.96

Return

+234.6%

Last action

New holding

2025Q4

1,187 sh

$241.3K

952

TTWOTAKE-TWO INTERACTIVE SOFTWAR

Communication Services·Electronic Gaming & Multimedia

0.00%

of portfolio

Avg buy

$184.19

2024Q4

Current

—

Return

—

Last action

New holding

2025Q4

928 sh

$237.6K

953

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.00%

of portfolio

Avg buy

$138.09

2020Q3

Current

$86.68

Return

-37.2%

Last action

New holding

2025Q4

2,721 sh

$234.8K

954

MINNTRUST FOR PROFESSIONAL MANAGERETF

0.00%

of portfolio

Avg buy

$22.26

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

10,385 sh

$234.2K

955

RPMRPM INTL INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$103.25

2021Q4

Current

$105.65

Return

+2.3%

Last action

New holding

2025Q4

2,222 sh

$231.2K

956

FISFIDELITY NATL INFORMATION SV

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$74.07

2016Q1

Current

$48.62

Return

-34.4%

Last action

Added 12.0%

2025Q4

3,454 sh

$229.6K

957

FICOFAIR ISAAC CORP

Technology·Software - Application

0.00%

of portfolio

Avg buy

$1134

2016Q1

Current

$1070

Return

-5.6%

Last action

Trimmed 12.3%

2025Q4

135 sh

$229.5K

958

WECWEC ENERGY GROUP INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$88.36

2019Q1

Current

—

Return

—

Last action

Added 7.7%

2025Q4

2,172 sh

$229.1K

959

ROLROLLINS INC

Consumer Cyclical·Personal Services

0.00%

of portfolio

Avg buy

$37.53

2023Q1

Current

$54.49

Return

+45.2%

Last action

Trimmed 21.4%

2025Q4

3,792 sh

$227.6K

960

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$197.73

2023Q2

Current

$167.69

Return

-15.2%

Last action

New holding

2025Q4

1,017 sh

$227.1K

961

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$56.92

2016Q1

Current

—

Return

—

Last action

Trimmed 84.9%

2025Q4

3,430 sh

$225.7K

962

SLVISHARES SILVER TRETF

0.00%

of portfolio

Avg buy

$21.33

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

3,483 sh

$224.4K

963

G0403H108AON PLC

0.00%

of portfolio

Avg buy

$333.35

2023Q3

Current

—

Return

—

Last action

Added 8.4%

2025Q4

635 sh

$224.1K

964

H50430232LOGITECH INTL S A

0.00%

of portfolio

Avg buy

$109.03

2025Q3

Current

—

Return

—

Last action

Added 7.9%

2025Q4

2,229 sh

$223.5K

965

UHAL/BU HAUL HOLDING COMPANY

0.00%

of portfolio

Avg buy

$46.74

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,770 sh

$222.9K

966

EWGISHARES INCETF

0.00%

of portfolio

Avg buy

$7.01

2016Q1

Current

—

Return

—

Last action

Added 8.0%

2025Q4

5,227 sh

$222.1K

967

AVEMAMERICAN CENTY ETF TRETF

0.00%

of portfolio

Avg buy

$77.02

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

2,879 sh

$221.7K

968

JPSTJ P MORGAN EXCHANGE-TRADED FETF

0.00%

of portfolio

Avg buy

$50.75

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

4,370 sh

$221.1K

969

FNDXSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$27.52

2018Q3

Current

—

Return

—

Last action

Trimmed 39.3%

2025Q4

8,121 sh

$221.0K

970

ACMAECOM

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$70.34

2021Q1

Current

$85.63

Return

+21.7%

Last action

Added 8.4%

2025Q4

2,314 sh

$220.6K

971

DGXQUEST DIAGNOSTICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$152.29

2023Q1

Current

$191.46

Return

+25.7%

Last action

New holding

2025Q4

1,269 sh

$220.4K

972

BBARRICK MNG CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$43.56

2025Q4

Current

$42.40

Return

-2.7%

Last action

New holding

2025Q4

5,034 sh

$219.3K

973

IGSBISHARES TRETF

0.00%

of portfolio

Avg buy

$51.03

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,118 sh

$217.8K

974

PSAPUBLIC STORAGEREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$216.40

2016Q2

Current

$301.74

Return

+39.4%

Last action

Added 9.9%

2025Q4

833 sh

$216.2K

975

MPWRMONOLITHIC PWR SYS INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$907.74

2025Q4

Current

$1403

Return

+54.5%

Last action

New holding

2025Q4

238 sh

$216.0K

976

LGLVSPDR SER TRETF

0.00%

of portfolio

Avg buy

$174.77

2025Q1

Current

—

Return

—

Last action

Trimmed 17.0%

2025Q4

1,227 sh

$215.4K

977

SPEMSPDR INDEX SHS FDSETF

0.00%

of portfolio

Avg buy

$34.92

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

4,566 sh

$213.8K

978

GFIGOLD FIELDS LTDADR

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$43.66

2025Q4

Current

$47.14

Return

+8.0%

Last action

New holding

2025Q4

4,895 sh

$213.7K

979

CDNSCADENCE DESIGN SYSTEM INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$160.02

2022Q2

Current

$306.96

Return

+91.8%

Last action

Trimmed 0.6%

2025Q4

683 sh

$213.7K

980

BBEUJ P MORGAN EXCHANGE TRADED FETF

0.00%

of portfolio

Avg buy

$73.30

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

2,908 sh

$213.2K

981

CGGOCAPITAL GROUP GBL GROWTH EQTETF

0.00%

of portfolio

Avg buy

$34.17

2025Q3

Current

—

Return

—

Last action

Trimmed 4.6%

2025Q4

6,134 sh

$212.5K

982

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Avg buy

$76.69

2025Q4

Current

$75.36

Return

-1.7%

Last action

New holding

2025Q4

2,766 sh

$212.1K

983

JAAAJANUS DETROIT STR TRETF

0.00%

of portfolio

Avg buy

$50.75

2025Q2

Current

—

Return

—

Last action

New holding

2025Q4

4,182 sh

$211.5K

984

CORPPIMCO ETF TRETF

0.00%

of portfolio

Avg buy

$94.38

2018Q1

Current

—

Return

—

Last action

Trimmed 9.0%

2025Q4

2,159 sh

$211.3K

985

KBHKB HOME

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$19.93

2016Q1

Current

—

Return

—

Last action

Trimmed 89.7%

2025Q4

3,743 sh

$211.2K

986

GENNORTONLIFELOCK INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$27.27

2023Q1

Current

$19.78

Return

-27.5%

Last action

Added 5.9%

2025Q4

7,735 sh

$210.3K

987

EDCONSOLIDATED EDISON INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$81.09

2018Q2

Current

$110.52

Return

+36.3%

Last action

New holding

2025Q4

2,116 sh

$210.3K

988

HUMHUMANA INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$386.31

2020Q4

Current

$200.76

Return

-48.0%

Last action

New holding

2025Q4

818 sh

$209.7K

989

IDXXIDEXX LABS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$399.57

2020Q2

Current

$569.95

Return

+42.6%

Last action

New holding

2025Q4

304 sh

$205.9K

990

DDOMINION ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$58.31

2017Q2

Current

$62.48

Return

+7.1%

Last action

Trimmed 18.6%

2025Q4

3,501 sh

$205.2K

991

PHMPULTE GROUP INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$101.23

2023Q3

Current

$120.47

Return

+19.0%

Last action

New holding

2025Q4

1,746 sh

$204.8K

992

NOKNOKIA CORPADR

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$5.54

2016Q1

Current

—

Return

—

Last action

Added 42.8%

2025Q4

31,624 sh

$204.6K

993

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

0.00%

of portfolio

Avg buy

$220.86

2017Q4

Current

$607.98

Return

+175.3%

Last action

Trimmed 14.4%

2025Q4

328 sh

$204.6K

994

TRNTRINITY INDS INC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$13.69

2017Q2

Current

—

Return

—

Last action

Trimmed 98.1%

2025Q3

7,682 sh

$203.1K

995

TSCOTRACTOR SUPPLY CO

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$50.02

2025Q4

Current

$44.63

Return

-10.8%

Last action

New holding

2025Q4

4,058 sh

$203.0K

996

HPQHP INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$31.12

2016Q1

Current

$19.72

Return

-36.6%

Last action

Trimmed 0.9%

2025Q4

9,094 sh

$202.6K

997

DFATDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$52.15

2024Q2

Current

—

Return

—

Last action

Trimmed 14.9%

2025Q4

3,397 sh

$202.3K

998

GLGLOBE LIFE INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$94.08

2019Q3

Current

$149.68

Return

+59.1%

Last action

New holding

2025Q4

1,437 sh

$201.1K

999

F21107101CONSTELLIUM SE

0.00%

of portfolio

Avg buy

$18.85

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,173 sh

$191.8K

1000

KOPNKOPIN CORP

0.00%

of portfolio

Avg buy

$0.95

2024Q2

Current

—

Return

—

Last action

Added 19.0%

2025Q2

65,875 sh

$154.1K

1001

AGNCAGNC INVT CORPREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$9.99

2023Q2

Current

$10.56

Return

+5.7%

Last action

Added 36.5%

2025Q4

14,060 sh

$150.7K

1002

USALIBERTY ALL STAR EQUITY FDCEF

0.00%

of portfolio

Avg buy

$7.15

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

23,828 sh

$149.6K

1003

OCSLOAKTREE SPECIALTY LENDING CO

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$12.74

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,325 sh

$131.5K

1004

VRAVERA BRADLEY INC

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$2.21

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

49,378 sh

$119.5K

1005

RCATRED CAT HLDGS INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$7.93

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

14,000 sh

$111.0K

1006

CRFCORNERSTONE TOTAL RETURN FDCEF

0.00%

of portfolio

Avg buy

$7.28

2025Q1

Current

—

Return

—

Last action

Trimmed 11.7%

2025Q4

12,508 sh

$100.2K

1007

G7738W106SFL CORPORATION LTD

0.00%

of portfolio

Avg buy

$7.81

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

12,790 sh

$99.9K

1008

MPTMEDICAL PPTYS TRUST INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$5.45

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

10,402 sh

$52.0K

1009

HUMAHUMACYTE INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$0.96

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

49,400 sh

$47.4K

1010

XAWPXABRDN GLOBAL PREMIER PPTYS FCEF

0.00%

of portfolio

Avg buy

$3.84

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

11,265 sh

$43.3K

1011

OPKOPKO HEALTH INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$10.12

2016Q1

Current

—

Return

—

Last action

Trimmed 1.0%

2025Q3

30,000 sh

$37.8K

1012

IRWDIRONWOOD PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$11.32

2016Q1

Current

—

Return

—

Last action

New holding

2025Q2

10,000 sh

$33.7K

1013

IMAX 0.5 04/01/26IMAX CORP

0.00%

of portfolio

Avg buy

$1.12

2025Q2

Current

—

Return

—

Last action

Trimmed 25.0%

2025Q3

18,000 sh

$23.3K

1014

IGCINDIA GLOBALIZATION CAP INC

0.00%

of portfolio

Avg buy

$0.42

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

43,400 sh

$12.2K

1015

ARAYACCURAY INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$0.82

2025Q4

Current

$0.45

Return

-46.0%

Last action

New holding

2025Q4

12,060 sh

$9.9K

1016

738920107ASPIRE BIOPHARMA HLDGS INC

0.00%

of portfolio

Avg buy

$0.13

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,000 sh

$1.3K

1017

LINTA 4 11/15/29LIBERTY MEDIA CORP DEL

0.00%

of portfolio

Avg buy

$0.17

2024Q2

Current

—

Return

—

Last action

New holding

2025Q3

30,000 sh

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.

Technology105 pos$74.22B29.4%
Financial Services141 pos$51.57B20.5%
Healthcare103 pos$27.83B11.0%
Industrials103 pos$24.61B9.8%
Communication Services17 pos$20.49B8.1%
Consumer Cyclical65 pos$16.74B6.6%
Energy54 pos$15.75B6.2%
Consumer Defensive35 pos$12.77B5.1%
Basic Materials31 pos$7.03B2.8%
Real Estate47 pos$1.11B0.4%
Utilities17 pos$25.6M0.0%

(13.9% unclassified, excluded from %)