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 · 2023Q4

Sector981 positions

AAPLAPPLE INC

Technology·Consumer Electronics

5.57%

of portfolio

Avg buy

$136.96

2016Q1

Current

$270.23

Return

+97.3%

Last action

Added 1.3%

2025Q4

54,702,300 sh

$10.53B

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

5.05%

of portfolio

Avg buy

$174.84

2016Q1

Current

$422.79

Return

+141.8%

Last action

Added 1.8%

2025Q4

25,381,692 sh

$9.54B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

3.36%

of portfolio

Avg buy

$172.79

2016Q1

Current

$249.70

Return

+44.5%

Last action

Added 1.2%

2025Q4

41,781,324 sh

$6.35B

GOOGLALPHABET INC

Communication Services·Internet Content & Information

3.34%

of portfolio

Avg buy

$86.95

2016Q1

Current

$336.02

Return

+286.4%

Last action

Added 1.3%

2025Q4

45,178,075 sh

$6.31B

VCITVANGUARD SCOTTSDALE FDSETF

3.14%

of portfolio

Avg buy

$76.86

2016Q1

Current

—

Return

—

Last action

Added 4.8%

2025Q4

73,066,770 sh

$5.94B

NVDANVIDIA CORPORATION

Technology·Semiconductors

2.34%

of portfolio

Avg buy

$131.70

2016Q4

Current

$200.57

Return

+52.3%

Last action

Added 20.1%

2025Q4

8,941,935 sh

$4.43B

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

2.21%

of portfolio

Avg buy

$76.65

2020Q1

Current

$278.26

Return

+263.0%

Last action

Trimmed 0.2%

2025Q4

28,338,223 sh

$4.18B

CRMSALESFORCE COM INC

Technology·Software - Application

2.07%

of portfolio

Avg buy

$177.65

2016Q1

Current

$181.22

Return

+2.0%

Last action

Trimmed 0.3%

2025Q4

14,905,462 sh

$3.92B

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

1.99%

of portfolio

Avg buy

$439.37

2016Q1

Current

$1411

Return

+221.1%

Last action

Added 2.7%

2025Q4

4,967,958 sh

$3.76B

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

1.71%

of portfolio

Avg buy

$53.81

2016Q1

Current

$363.35

Return

+575.2%

Last action

Added 1.0%

2025Q4

31,060,369 sh

$3.23B

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

1.61%

of portfolio

Avg buy

$228.90

2016Q1

Current

—

Return

—

Last action

Added 0.3%

2025Q4

8,790,895 sh

$3.05B

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

1.44%

of portfolio

Avg buy

$352.81

2018Q3

Current

$248.16

Return

-29.7%

Last action

Trimmed 5.6%

2025Q4

4,553,911 sh

$2.72B

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

1.40%

of portfolio

Avg buy

$332.05

2016Q1

Current

$903.99

Return

+172.2%

Last action

Added 3.5%

2025Q4

4,542,089 sh

$2.65B

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

1.27%

of portfolio

Avg buy

$183.55

2016Q1

Current

$772.66

Return

+320.9%

Last action

Added 0.7%

2025Q4

8,139,040 sh

$2.41B

AVGOBROADCOM INC

Technology·Semiconductors

1.26%

of portfolio

Avg buy

$243.13

2018Q2

Current

$398.47

Return

+63.9%

Last action

Added 137.4%

2025Q4

2,129,237 sh

$2.38B

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

1.25%

of portfolio

Avg buy

$22.57

2017Q2

Current

$68.28

Return

+202.5%

Last action

Added 1.1%

2025Q4

55,656,836 sh

$2.37B

LRCXEURLAM RESEARCH CORP

1.23%

of portfolio

Avg buy

$366.02

2018Q2

Current

—

Return

—

Last action

Exited

2024Q4

2,973,516 sh

$2.33B

VVISA INC

Financial Services·Credit Services

1.23%

of portfolio

Avg buy

$145.25

2016Q1

Current

$315.10

Return

+116.9%

Last action

Added 1.4%

2025Q4

8,900,179 sh

$2.32B

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

1.13%

of portfolio

Avg buy

$255.73

2016Q1

Current

$900.00

Return

+251.9%

Last action

Added 2.0%

2025Q4

5,516,093 sh

$2.13B

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

1.06%

of portfolio

Avg buy

$151.59

2016Q1

Current

—

Return

—

Last action

Added 2.6%

2025Q4

11,836,898 sh

$2.01B

NFLXNETFLIX INC

Communication Services·Entertainment

1.06%

of portfolio

Avg buy

$127.79

2016Q3

Current

$107.79

Return

-15.7%

Last action

Added

2025Q4

4,115,613 sh

$2.00B

INTUINTUIT

Technology·Software - Application

1.03%

of portfolio

Avg buy

$500.66

2017Q3

Current

$387.11

Return

-22.7%

Last action

Trimmed 7.2%

2025Q4

3,114,975 sh

$1.95B

ORCLORACLE CORP

Technology·Software - Infrastructure

1.03%

of portfolio

Avg buy

$64.12

2016Q1

Current

$178.34

Return

+178.2%

Last action

Added 1.5%

2025Q4

18,421,284 sh

$1.94B

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.02%

of portfolio

Avg buy

$321.63

2016Q1

Current

$676.87

Return

+110.4%

Last action

Added 2.1%

2025Q4

5,449,850 sh

$1.93B

MSMORGAN STANLEY

Financial Services·Capital Markets

1.00%

of portfolio

Avg buy

$52.25

2016Q1

Current

$187.32

Return

+258.5%

Last action

Added 2.7%

2025Q4

20,228,334 sh

$1.89B

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.97%

of portfolio

Avg buy

$361.02

2016Q1

Current

$987.21

Return

+173.5%

Last action

Added 1.1%

2025Q4

2,790,935 sh

$1.84B

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.97%

of portfolio

Avg buy

$99.74

2016Q1

Current

$325.76

Return

+226.6%

Last action

Added 1.5%

2025Q4

9,778,289 sh

$1.83B

LQDISHARES TRETF

0.88%

of portfolio

Avg buy

$87.19

2016Q1

Current

$109.43

Return

+25.5%

Last action

Trimmed 1.8%

2025Q4

15,042,104 sh

$1.66B

BLKCHFBLACKROCK INC

0.87%

of portfolio

Avg buy

$195.63

2016Q1

Current

—

Return

—

Last action

Exited

2024Q4

2,015,337 sh

$1.64B

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.86%

of portfolio

Avg buy

$302.47

2016Q1

Current

$518.54

Return

+71.4%

Last action

Added 1.3%

2025Q4

3,791,358 sh

$1.62B

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.82%

of portfolio

Avg buy

$153.92

2016Q1

Current

$143.11

Return

-7.0%

Last action

Trimmed 0.9%

2025Q4

10,552,081 sh

$1.55B

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.80%

of portfolio

Avg buy

$412.63

2018Q1

Current

$458.08

Return

+11.0%

Last action

Trimmed 2.3%

2025Q4

4,488,048 sh

$1.51B

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.80%

of portfolio

Avg buy

$503.04

2016Q1

Current

$316.40

Return

-37.1%

Last action

Added 1.5%

2025Q4

2,871,971 sh

$1.51B

WMTWALMART INC

Consumer Defensive·Discount Stores

0.80%

of portfolio

Avg buy

$56.16

2016Q1

Current

$124.82

Return

+122.3%

Last action

Added 3.6%

2025Q4

9,539,560 sh

$1.50B

SHELSHELL PLCADR

Energy·Oil & Gas Integrated

0.79%

of portfolio

Avg buy

$56.01

2022Q1

Current

$91.50

Return

+63.4%

Last action

Added 1.5%

2025Q4

22,823,227 sh

$1.50B

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.78%

of portfolio

Avg buy

$80.80

2016Q1

Current

$115.46

Return

+42.9%

Last action

Added 6.3%

2025Q4

13,551,242 sh

$1.48B

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

0.77%

of portfolio

Avg buy

$72.13

2016Q1

Current

$40.93

Return

-43.3%

Last action

Trimmed 3.7%

2025Q4

14,129,598 sh

$1.46B

UNPUNION PAC CORP

Industrials·Railroads

0.76%

of portfolio

Avg buy

$172.48

2016Q1

Current

$251.07

Return

+45.6%

Last action

Added 0.0%

2025Q4

5,856,266 sh

$1.44B

TTENTOTALENERGIES SEADR

0.75%

of portfolio

Avg buy

$54.67

2018Q1

Current

—

Return

—

Last action

Exited

2025Q4

21,144,503 sh

$1.42B

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.72%

of portfolio

Avg buy

$413.81

2016Q1

Current

$516.00

Return

+24.7%

Last action

Added 2.9%

2025Q4

2,571,666 sh

$1.37B

BHPBHP GROUP LTDADR

Basic Materials·Other Industrial Metals & Mining

0.72%

of portfolio

Avg buy

$62.62

2016Q1

Current

—

Return

—

Last action

Added 1.3%

2025Q4

19,864,440 sh

$1.36B

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.71%

of portfolio

Avg buy

$3652

2018Q1

Current

$184.56

Return

-94.9%

Last action

Trimmed 0.4%

2025Q4

376,656 sh

$1.34B

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

0.70%

of portfolio

Avg buy

$109.20

2016Q1

Current

$151.98

Return

+39.2%

Last action

Added 2.4%

2025Q4

13,180,807 sh

$1.32B

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

0.68%

of portfolio

Avg buy

$139.69

2016Q1

Current

—

Return

—

Last action

Added 3.9%

2025Q4

8,597,655 sh

$1.28B

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.68%

of portfolio

Avg buy

$17.85

2021Q2

Current

$92.62

Return

+418.8%

Last action

Added 0.9%

2025Q4

18,623,505 sh

$1.28B

SPTSSPDR SER TRETF

0.68%

of portfolio

Avg buy

$29.12

2023Q1

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

43,955,685 sh

$1.28B

CCITIGROUP INC

Financial Services·Banks - Diversified

0.67%

of portfolio

Avg buy

$54.91

2016Q1

Current

$129.34

Return

+135.5%

Last action

Added 3.5%

2025Q4

24,755,277 sh

$1.27B

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

0.67%

of portfolio

Avg buy

$22.71

2016Q1

Current

$53.51

Return

+135.6%

Last action

Added 3.0%

2025Q4

37,654,279 sh

$1.27B

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.66%

of portfolio

Avg buy

$102.94

2016Q2

Current

$200.71

Return

+95.0%

Last action

Trimmed 3.6%

2025Q4

9,543,396 sh

$1.25B

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.64%

of portfolio

Avg buy

$201.43

2017Q4

Current

$338.38

Return

+68.0%

Last action

Trimmed 4.6%

2025Q4

4,040,310 sh

$1.21B

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.63%

of portfolio

Avg buy

$59.24

2016Q1

Current

$99.71

Return

+68.3%

Last action

Added 3.4%

2025Q4

16,019,748 sh

$1.19B

TMTOYOTA MOTOR CORPADR

Consumer Cyclical·Auto Manufacturers

0.60%

of portfolio

Avg buy

$141.73

2016Q1

Current

—

Return

—

Last action

Added 1.4%

2025Q4

6,210,385 sh

$1.14B

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.59%

of portfolio

Avg buy

$174.18

2016Q1

Current

$158.38

Return

-9.1%

Last action

Added 2.9%

2025Q4

6,594,414 sh

$1.12B

ABTABBOTT LABS

Healthcare·Medical Devices

0.58%

of portfolio

Avg buy

$97.05

2016Q1

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

9,922,170 sh

$1.09B

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.58%

of portfolio

Avg buy

$17.72

2016Q1

Current

$98.36

Return

+455.2%

Last action

Added 0.0%

2025Q4

11,359,790 sh

$1.09B

BABOEING CO

Industrials·Aerospace & Defense

0.57%

of portfolio

Avg buy

$201.14

2016Q1

Current

$218.88

Return

+8.8%

Last action

Added 3.4%

2025Q4

4,116,488 sh

$1.07B

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.57%

of portfolio

Avg buy

$92.74

2016Q1

Current

$45.70

Return

-50.7%

Last action

Trimmed 0.3%

2025Q4

9,880,038 sh

$1.07B

SPTLSPDR SER TRETF

0.56%

of portfolio

Avg buy

$25.73

2020Q1

Current

—

Return

—

Last action

Trimmed 61.8%

2025Q4

36,742,254 sh

$1.07B

QQQINVESCO QQQ TRETF

0.54%

of portfolio

Avg buy

$237.14

2018Q2

Current

—

Return

—

Last action

Trimmed 1.7%

2025Q4

2,511,248 sh

$1.03B

IGVISHARES TRETF

0.54%

of portfolio

Avg buy

$64.67

2018Q4

Current

$84.36

Return

+30.4%

Last action

Trimmed 2.5%

2025Q4

2,530,460 sh

$1.03B

NOWSERVICENOW INC

Technology·Software - Application

0.54%

of portfolio

Avg buy

$234.21

2016Q1

Current

$96.44

Return

-58.8%

Last action

Added

2025Q4

1,448,448 sh

$1.02B

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

0.53%

of portfolio

Avg buy

$161.60

2016Q1

Current

$234.54

Return

+45.1%

Last action

Added 7.1%

2025Q4

6,350,176 sh

$995.33M

USHYISHARES TRETF

0.52%

of portfolio

Avg buy

$6.99

2020Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

27,257,262 sh

$990.80M

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.52%

of portfolio

Avg buy

$187.03

2016Q1

Current

$193.78

Return

+3.6%

Last action

Added 1.9%

2025Q4

4,219,905 sh

$976.23M

INGING GROEP N.V.ADR

Financial Services·Banks - Diversified

0.51%

of portfolio

Avg buy

$13.68

2016Q2

Current

—

Return

—

Last action

Trimmed 5.8%

2025Q4

63,677,437 sh

$956.44M

IEFISHARES TRETF

0.49%

of portfolio

Avg buy

$96.93

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

9,697,073 sh

$934.70M

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

0.45%

of portfolio

Avg buy

$84.80

2016Q1

Current

—

Return

—

Last action

Added 2.7%

2025Q4

7,412,753 sh

$860.40M

SAPSAP SEADR

Technology·Software - Application

0.43%

of portfolio

Avg buy

$214.48

2016Q1

Current

—

Return

—

Last action

Added 3.5%

2025Q4

5,308,043 sh

$820.57M

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.43%

of portfolio

Avg buy

$151.58

2017Q1

Current

$389.90

Return

+157.2%

Last action

Added 3.7%

2025Q4

5,007,545 sh

$811.57M

G51502105JOHNSON CTLS INTL PLC

0.41%

of portfolio

Avg buy

$46.05

2021Q4

Current

—

Return

—

Last action

Added 2.1%

2025Q4

13,514,262 sh

$778.96M

CSXCSX CORP

Industrials·Railroads

0.41%

of portfolio

Avg buy

$39.25

2016Q1

Current

$42.72

Return

+8.9%

Last action

Added 3.0%

2025Q4

22,340,864 sh

$774.56M

ITWILLINOIS TOOL WKS INC

Industrials·Specialty Industrial Machinery

0.41%

of portfolio

Avg buy

$96.83

2016Q1

Current

$265.61

Return

+174.3%

Last action

Added 1.9%

2025Q4

2,949,029 sh

$772.47M

CARRCARRIER GLOBAL CORPORATION

Industrials·Building Products & Equipment

0.40%

of portfolio

Avg buy

$36.55

2020Q2

Current

$59.71

Return

+63.4%

Last action

Trimmed 2.5%

2025Q4

13,307,231 sh

$764.50M

RTXRAYTHEON TECHNOLOGIES CORP

Industrials·Aerospace & Defense

0.40%

of portfolio

Avg buy

$95.35

2020Q2

Current

—

Return

—

Last action

Added 7.5%

2025Q4

8,978,289 sh

$755.43M

FFORD MTR CO DEL

Consumer Cyclical·Auto Manufacturers

0.38%

of portfolio

Avg buy

$5.92

2016Q1

Current

$12.44

Return

+110.2%

Last action

Added 0.0%

2025Q4

59,150,709 sh

$721.05M

SNYSANOFIADR

Healthcare·Drug Manufacturers - General

0.38%

of portfolio

Avg buy

$46.39

2016Q1

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

14,290,391 sh

$710.66M

VOOVANGUARD INDEX FDSETF

0.36%

of portfolio

Avg buy

$307.16

2016Q1

Current

$644.86

Return

+109.9%

Last action

Added 0.5%

2025Q4

1,562,859 sh

$682.66M

BPBP PLCADR

Energy·Oil & Gas Integrated

0.36%

of portfolio

Avg buy

$32.93

2016Q1

Current

$47.63

Return

+44.7%

Last action

Added 5.2%

2025Q4

19,169,003 sh

$678.58M

DISDISNEY WALT CO

Communication Services·Entertainment

0.34%

of portfolio

Avg buy

$53.78

2016Q1

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q4

7,201,556 sh

$650.23M

AZNASTRAZENECA PLCADR

Healthcare·Drug Manufacturers - General

0.33%

of portfolio

Avg buy

$60.32

2016Q1

Current

$200.47

Return

+232.3%

Last action

Added 4.9%

2025Q4

9,376,193 sh

$631.49M

EUFNISHARES TRETF

0.33%

of portfolio

Avg buy

$13.41

2016Q2

Current

—

Return

—

Last action

Added 3.8%

2025Q4

29,966,920 sh

$628.11M

CMICUMMINS INC

Industrials·Specialty Industrial Machinery

0.33%

of portfolio

Avg buy

$255.43

2016Q3

Current

$608.89

Return

+138.4%

Last action

Added 1.7%

2025Q4

2,587,895 sh

$619.98M

SONYSONY GROUP CORPORATIONADR

Technology·Consumer Electronics

0.32%

of portfolio

Avg buy

$25.37

2020Q3

Current

—

Return

—

Last action

Added 214.5%

2025Q4

6,358,712 sh

$602.11M

SMHVANECK ETF TRUSTETF

0.32%

of portfolio

Avg buy

$89.93

2018Q4

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

3,410,859 sh

$596.46M

SANBANCO SANTANDER S.A.ADR

Financial Services·Banks - Diversified

0.31%

of portfolio

Avg buy

$4.58

2016Q1

Current

—

Return

—

Last action

Trimmed 7.0%

2025Q4

143,551,610 sh

$594.30M

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.31%

of portfolio

Avg buy

$361.41

2017Q1

Current

$584.19

Return

+61.6%

Last action

Added 9.7%

2025Q4

1,481,458 sh

$592.39M

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.31%

of portfolio

Avg buy

$89.08

2016Q1

Current

—

Return

—

Last action

Added 4.3%

2025Q4

9,000,206 sh

$581.59M

GSKGSK PLCADR

Healthcare·Drug Manufacturers - General

0.29%

of portfolio

Avg buy

$24.46

2022Q3

Current

$57.13

Return

+133.6%

Last action

Added 6.9%

2025Q4

15,036,881 sh

$557.27M

LVSLAS VEGAS SANDS CORP

Consumer Cyclical·Resorts & Casinos

0.29%

of portfolio

Avg buy

$51.92

2022Q4

Current

$56.71

Return

+9.2%

Last action

Trimmed 0.1%

2025Q4

11,263,604 sh

$554.28M

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.29%

of portfolio

Avg buy

$92.00

2019Q2

Current

$79.05

Return

-14.1%

Last action

Trimmed 1.4%

2025Q4

7,128,279 sh

$543.53M

904767704UNILEVER PLC

0.28%

of portfolio

Avg buy

$49.97

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

10,830,250 sh

$525.05M

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.28%

of portfolio

Avg buy

$107.49

2020Q2

Current

$86.87

Return

-19.2%

Last action

Added 1.2%

2025Q4

4,547,032 sh

$523.77M

G8994E103TRANE TECHNOLOGIES PLC

0.27%

of portfolio

Avg buy

$117.75

2020Q1

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

2,082,619 sh

$507.95M

BBVABANCO BILBAO VIZCAYA ARGENTAADR

Financial Services·Banks - Diversified

0.26%

of portfolio

Avg buy

$6.22

2016Q4

Current

—

Return

—

Last action

Trimmed 7.4%

2025Q4

54,451,060 sh

$496.05M

IRINGERSOLL RAND INC

Industrials·Specialty Industrial Machinery

0.26%

of portfolio

Avg buy

$22.07

2020Q1

Current

$83.67

Return

+279.1%

Last action

Trimmed 0.2%

2025Q4

6,361,549 sh

$492.00M

PCARPACCAR INC

Industrials·Farm & Heavy Construction Machinery

0.25%

of portfolio

Avg buy

$75.78

2023Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

4,910,042 sh

$479.47M

IXJISHARES TRETF

0.23%

of portfolio

Avg buy

$74.10

2016Q1

Current

—

Return

—

Last action

Added 13.2%

2025Q4

5,067,096 sh

$439.42M

MUBISHARES TRETF

0.23%

of portfolio

Avg buy

$95.07

2016Q1

Current

—

Return

—

Last action

Added 32.3%

2025Q4

4,046,529 sh

$438.68M

IXNISHARES TRETF

0.23%

of portfolio

Avg buy

$66.12

2016Q1

Current

—

Return

—

Last action

Added 0.9%

2025Q4

6,381,124 sh

$435.07M

100

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.21%

of portfolio

Avg buy

$40.33

2016Q1

Current

$332.77

Return

+725.2%

Last action

Added 0.3%

2025Q4

2,759,351 sh

$388.88M

101

G5960L103MEDTRONIC PLC

0.20%

of portfolio

Avg buy

$86.95

2016Q1

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

4,592,459 sh

$378.33M

102

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.19%

of portfolio

Avg buy

$7.28

2017Q1

Current

—

Return

—

Last action

Trimmed 38.6%

2025Q4

52,322,490 sh

$363.64M

103

WYNNWYNN RESORTS LTD

Consumer Cyclical·Resorts & Casinos

0.19%

of portfolio

Avg buy

$104.19

2018Q1

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

3,928,031 sh

$357.88M

104

VGTVANGUARD WORLD FDSETF

0.19%

of portfolio

Avg buy

$43.43

2016Q2

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

725,779 sh

$351.28M

105

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.18%

of portfolio

Avg buy

$222.45

2017Q3

Current

$178.60

Return

-19.7%

Last action

Trimmed 3.4%

2025Q4

1,589,861 sh

$343.22M

106

XLISELECT SECTOR SPDR TRETF

0.16%

of portfolio

Avg buy

$84.53

2019Q3

Current

—

Return

—

Last action

Added 4.1%

2025Q4

2,634,815 sh

$300.34M

107

HMCHONDA MOTOR LTDADR

Consumer Cyclical·Auto Manufacturers

0.16%

of portfolio

Avg buy

$26.94

2020Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

9,644,064 sh

$298.10M

108

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 2.1%

2025Q4

4,972,733 sh

$293.04M

109

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.15%

of portfolio

Avg buy

$116.61

2016Q1

Current

$138.59

Return

+18.8%

Last action

Added 1.1%

2025Q4

3,753,757 sh

$290.95M

110

SCCOSOUTHERN COPPER CORP

Basic Materials·Copper

0.15%

of portfolio

Avg buy

$52.28

2018Q2

Current

—

Return

—

Last action

Added 0.2%

2025Q4

3,349,984 sh

$288.33M

111

VALEVALE S AADR

Basic Materials·Other Industrial Metals & Mining

0.15%

of portfolio

Avg buy

$11.85

2017Q3

Current

$17.43

Return

+47.1%

Last action

Trimmed 0.8%

2025Q4

18,162,145 sh

$288.05M

112

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.15%

of portfolio

Avg buy

$46.60

2016Q1

Current

—

Return

—

Last action

Added 171.3%

2025Q4

4,241,149 sh

$284.62M

113

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.15%

of portfolio

Avg buy

$13.81

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

15,299,305 sh

$281.20M

114

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.14%

of portfolio

Avg buy

$10.38

2016Q1

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

16,726,313 sh

$267.12M

115

XLCSELECT SECTOR SPDR TRETF

0.14%

of portfolio

Avg buy

$0.09

2021Q4

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

3,624,042 sh

$263.32M

116

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.14%

of portfolio

Avg buy

$963.97

2016Q1

Current

$1822

Return

+89.0%

Last action

Trimmed 1.7%

2025Q4

164,016 sh

$257.76M

117

DOVDOVER CORP

Industrials·Specialty Industrial Machinery

0.13%

of portfolio

Avg buy

$29.55

2022Q2

Current

$214.17

Return

+624.8%

Last action

Trimmed 1.4%

2025Q4

1,647,215 sh

$253.36M

118

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

0.13%

of portfolio

Avg buy

$49.90

2020Q1

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

1,726,913 sh

$252.66M

119

QCOMQUALCOMM INC

Technology·Semiconductors

0.13%

of portfolio

Avg buy

$30.14

2016Q1

Current

$134.47

Return

+346.1%

Last action

Trimmed 3.1%

2025Q4

1,687,635 sh

$244.08M

120

VGITVANGUARD SCOTTSDALE FDSETF

0.13%

of portfolio

Avg buy

$28.10

2021Q4

Current

—

Return

—

Last action

Added 1.7%

2025Q4

4,113,523 sh

$244.01M

121

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.13%

of portfolio

Avg buy

$4.41

2017Q2

Current

—

Return

—

Last action

Trimmed 33.9%

2025Q4

69,268,813 sh

$242.44M

122

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.12%

of portfolio

Avg buy

$31.75

2016Q1

Current

$78.05

Return

+145.8%

Last action

Trimmed 0.1%

2025Q4

6,492,719 sh

$233.22M

123

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.12%

of portfolio

Avg buy

$69.19

2018Q4

Current

$63.42

Return

-8.3%

Last action

Added 20.5%

2025Q4

3,985,799 sh

$230.42M

124

IHEISHARES TRETF

0.12%

of portfolio

Avg buy

$107.19

2019Q2

Current

—

Return

—

Last action

Trimmed 4.8%

2025Q4

1,207,013 sh

$223.78M

125

VGKVANGUARD INTL EQUITY INDEX FETF

0.12%

of portfolio

Avg buy

$60.90

2016Q1

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

3,459,620 sh

$223.08M

126

XLGINVESCO EXCHANGE TRADED FD TETF

0.12%

of portfolio

Avg buy

$54.90

2018Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

5,881,124 sh

$221.84M

127

VEAVANGUARD TAX-MANAGED INTL FDETF

0.12%

of portfolio

Avg buy

$46.92

2016Q1

Current

—

Return

—

Last action

Added 0.8%

2025Q4

4,608,146 sh

$220.73M

128

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.12%

of portfolio

Avg buy

$109.21

2019Q4

Current

$254.43

Return

+133.0%

Last action

Added 0.0%

2025Q4

1,439,448 sh

$218.49M

129

LIILENNOX INTL INC

Industrials·Building Products & Equipment

0.11%

of portfolio

Avg buy

$290.86

2022Q3

Current

$479.22

Return

+64.8%

Last action

Trimmed 55.5%

2025Q4

455,120 sh

$203.68M

130

USBUS BANCORP DEL

Financial Services·Banks - Regional

0.11%

of portfolio

Avg buy

$35.27

2016Q1

Current

$55.48

Return

+57.3%

Last action

Trimmed 3.7%

2025Q4

4,695,049 sh

$203.20M

131

FDNFIRST TR EXCHANGE-TRADED FDETF

0.11%

of portfolio

Avg buy

$0.60

2017Q3

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

1,067,062 sh

$199.06M

132

NOCNORFOLK SOUTHN CORP

Industrials·Railroads

0.11%

of portfolio

Avg buy

$210.38

2016Q1

Current

$672.77

Return

+219.8%

Last action

Added 0.9%

2025Q4

841,211 sh

$198.85M

133

MGMMGM RESORTS INTERNATIONAL

Consumer Cyclical·Resorts & Casinos

0.10%

of portfolio

Avg buy

$44.36

2023Q1

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

4,357,344 sh

$194.69M

134

TFISPDR SER TRETF

0.10%

of portfolio

Avg buy

$29.68

2016Q1

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

4,076,048 sh

$191.57M

135

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.10%

of portfolio

Avg buy

$64.84

2016Q1

Current

$95.75

Return

+47.7%

Last action

Trimmed 2.4%

2025Q4

1,751,405 sh

$188.61M

136

IYFISHARES TRETF

0.10%

of portfolio

Avg buy

$55.56

2020Q2

Current

—

Return

—

Last action

Trimmed 2.2%

2025Q4

2,197,593 sh

$187.70M

137

IXCISHARES TRETF

0.10%

of portfolio

Avg buy

$36.11

2018Q1

Current

—

Return

—

Last action

Added 30.9%

2025Q4

4,770,690 sh

$186.58M

138

PICKISHARES INCETF

0.10%

of portfolio

Avg buy

$13.60

2018Q3

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

4,206,573 sh

$181.18M

139

ADSKAUTODESK INC

Technology·Software - Application

0.10%

of portfolio

Avg buy

$257.54

2016Q1

Current

$243.16

Return

-5.6%

Last action

Added 0.3%

2025Q4

743,480 sh

$181.02M

140

ROKROCKWELL AUTOMATION INC

Industrials·Specialty Industrial Machinery

0.10%

of portfolio

Avg buy

$262.91

2016Q1

Current

$402.81

Return

+53.2%

Last action

Added 6.4%

2025Q4

579,012 sh

$179.77M

141

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

0.10%

of portfolio

Avg buy

$336.73

2019Q2

Current

$957.00

Return

+184.2%

Last action

Added 8.0%

2025Q4

390,094 sh

$179.72M

142

AOSSMITH A O CORP

Industrials·Specialty Industrial Machinery

0.09%

of portfolio

Avg buy

$55.23

2022Q3

Current

$63.28

Return

+14.6%

Last action

Exited

2025Q4

1,991,003 sh

$164.14M

143

ASXASE TECHNOLOGY HLDG CO LTDADR

Technology·Semiconductors

0.09%

of portfolio

Avg buy

$5.57

2018Q2

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

17,343,246 sh

$163.20M

144

EZUISHARES INCETF

0.08%

of portfolio

Avg buy

$42.37

2016Q1

Current

—

Return

—

Last action

Added 12.5%

2025Q4

3,208,214 sh

$152.20M

145

XLYSELECT SECTOR SPDR TRETF

0.08%

of portfolio

Avg buy

$128.16

2016Q1

Current

—

Return

—

Last action

Added 34.9%

2025Q4

840,969 sh

$150.37M

146

VCSHVANGUARD SCOTTSDALE FDSETF

0.08%

of portfolio

Avg buy

$1.42

2016Q1

Current

—

Return

—

Last action

Trimmed 2.6%

2025Q4

1,908,735 sh

$147.68M

147

NVSNOVARTIS AGADR

Healthcare·Drug Manufacturers - General

0.08%

of portfolio

Avg buy

$108.24

2016Q1

Current

—

Return

—

Last action

Added 18.8%

2025Q4

1,430,609 sh

$144.45M

148

N6596X109NXP SEMICONDUCTORS N V

0.08%

of portfolio

Avg buy

$137.78

2016Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

621,259 sh

$142.69M

149

EXIISHARES TRETF

0.07%

of portfolio

Avg buy

$138.78

2019Q2

Current

—

Return

—

Last action

Added 42.9%

2025Q4

1,075,176 sh

$137.01M

150

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

0.07%

of portfolio

Avg buy

$56.92

2016Q1

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

782,320 sh

$136.28M

151

CLFCLEVELAND-CLIFFS INC NEW

Basic Materials·Steel

0.07%

of portfolio

Avg buy

$8.72

2018Q3

Current

$9.72

Return

+11.5%

Last action

Trimmed 3.1%

2025Q4

6,496,793 sh

$132.66M

152

TCOMTRIP COM GROUP LTDADR

Consumer Cyclical·Travel Services

0.07%

of portfolio

Avg buy

$34.12

2019Q4

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

3,672,896 sh

$132.26M

153

KBHKB HOME

Consumer Cyclical·Residential Construction

0.07%

of portfolio

Avg buy

$19.93

2016Q1

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

2,099,686 sh

$131.15M

154

MRVLMARVELL TECHNOLOGY INC

Technology·Semiconductors

0.07%

of portfolio

Avg buy

$23.79

2021Q2

Current

$133.37

Return

+460.6%

Last action

Trimmed 2.2%

2025Q4

2,165,527 sh

$130.60M

155

NTESNETEASE INCADR

Communication Services·Electronic Gaming & Multimedia

0.07%

of portfolio

Avg buy

$132.28

2017Q1

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

1,390,535 sh

$129.54M

156

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

0.07%

of portfolio

Avg buy

$36.61

2016Q1

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

571,381 sh

$127.16M

157

ONTOONTO INNOVATION INC

Technology·Semiconductor Equipment & Materials

0.07%

of portfolio

Avg buy

$62.75

2019Q4

Current

$267.15

Return

+325.8%

Last action

Added 6.0%

2025Q4

817,018 sh

$124.92M

158

JDJD.COM INCADR

Consumer Cyclical·Internet Retail

0.07%

of portfolio

Avg buy

$32.17

2016Q1

Current

—

Return

—

Last action

Trimmed 1.0%

2025Q4

4,277,722 sh

$123.58M

159

DXCMDEXCOM INC

Healthcare·Medical Devices

0.06%

of portfolio

Avg buy

$45.54

2020Q2

Current

$61.23

Return

+34.4%

Last action

Trimmed 3.2%

2025Q4

990,545 sh

$122.92M

160

HLNHALEON PLCADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.06%

of portfolio

Avg buy

$0.01

2022Q3

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

14,737,776 sh

$121.29M

161

IHIISHARES TRETF

0.06%

of portfolio

Avg buy

$40.71

2019Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

2,075,745 sh

$112.03M

162

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.06%

of portfolio

Avg buy

$73.62

2016Q1

Current

$252.48

Return

+243.0%

Last action

Added 0.9%

2025Q4

486,658 sh

$105.83M

163

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.06%

of portfolio

Avg buy

$262.51

2018Q4

Current

$564.90

Return

+115.2%

Last action

Trimmed 0.3%

2025Q4

185,088 sh

$104.70M

164

TEXTEREX CORP NEW

Industrials·Farm & Heavy Construction Machinery

0.05%

of portfolio

Avg buy

$33.09

2016Q1

Current

$57.94

Return

+75.1%

Last action

Trimmed 0.7%

2025Q4

1,764,661 sh

$101.40M

165

WDSWOODSIDE ENERGY GROUP LTDADR

Energy·Oil & Gas E&P

0.05%

of portfolio

Avg buy

$20.02

2022Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

4,733,888 sh

$99.84M

166

TEAMATLASSIAN CORPORATION

Technology·Software - Application

0.05%

of portfolio

Avg buy

$0.13

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

414,062 sh

$98.49M

167

OTISOTIS WORLDWIDE CORP

Industrials·Specialty Industrial Machinery

0.05%

of portfolio

Avg buy

$54.56

2020Q2

Current

$80.69

Return

+47.9%

Last action

Trimmed 2.2%

2025Q4

1,096,107 sh

$98.07M

168

WGOWINNEBAGO INDS INC

Consumer Cyclical·Recreational Vehicles

0.05%

of portfolio

Avg buy

$63.33

2020Q2

Current

—

Return

—

Last action

Exited

2024Q4

1,334,275 sh

$97.24M

169

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 3.2%

2025Q4

1,404,748 sh

$97.14M

170

IAIISHARES TRETF

0.05%

of portfolio

Avg buy

$91.45

2020Q4

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

870,158 sh

$94.44M

171

VLTOVERALTO CORP

Industrials·Pollution & Treatment Controls

0.05%

of portfolio

Avg buy

$83.70

2023Q4

Current

—

Return

—

Last action

Added 0.1%

2025Q4

1,137,890 sh

$93.60M

172

IEXIDEX CORP

Industrials·Specialty Industrial Machinery

0.05%

of portfolio

Avg buy

$182.15

2022Q3

Current

$200.71

Return

+10.2%

Last action

Trimmed 13.9%

2025Q4

429,021 sh

$93.14M

173

SYNASYNAPTICS INC

Technology·Semiconductors

0.05%

of portfolio

Avg buy

$45.15

2018Q2

Current

—

Return

—

Last action

Exited

2025Q4

807,145 sh

$92.08M

174

SPSBSPDR SER TRETF

0.05%

of portfolio

Avg buy

$30.68

2016Q1

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

3,060,443 sh

$91.14M

175

ANFABERCROMBIE & FITCH CO

Consumer Cyclical·Apparel Retail

0.05%

of portfolio

Avg buy

$49.34

2022Q3

Current

—

Return

—

Last action

Added 6.0%

2025Q4

1,032,254 sh

$91.07M

176

BECNUSDBEACON ROOFING SUPPLY INC

0.05%

of portfolio

Avg buy

$42.46

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

986,651 sh

$85.86M

177

PNQIINVESCO EXCHANGE TRADED FD TETF

0.05%

of portfolio

Avg buy

$59.92

2020Q4

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

2,364,336 sh

$85.28M

178

AGGISHARES TRETF

0.04%

of portfolio

Avg buy

$80.60

2016Q2

Current

—

Return

—

Last action

Added 12.2%

2025Q4

841,285 sh

$83.50M

179

GTLSCHART INDS INC

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$71.09

2018Q2

Current

$207.66

Return

+192.1%

Last action

Exited

2025Q4

591,013 sh

$80.57M

180

AAALCOA CORP

Basic Materials·Aluminum

0.04%

of portfolio

Avg buy

$12.34

2018Q2

Current

$70.41

Return

+470.4%

Last action

Exited

2025Q1

2,349,845 sh

$79.89M

181

KBWBINVESCO EXCH TRADED FD TR IIETF

0.04%

of portfolio

Avg buy

$55.72

2022Q3

Current

—

Return

—

Last action

Added 23.5%

2025Q4

1,593,175 sh

$78.37M

182

XRTSPDR SER TRETF

0.04%

of portfolio

Avg buy

$74.47

2023Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

1,064,770 sh

$77.00M

183

ONEQFIDELITY COMWLTH TRETF

0.04%

of portfolio

Avg buy

$1.34

2016Q4

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

1,293,999 sh

$76.66M

184

PODDINSULET CORP

Healthcare·Medical Devices

0.04%

of portfolio

Avg buy

$234.55

2016Q1

Current

$201.47

Return

-14.1%

Last action

Added 1.9%

2025Q4

344,159 sh

$74.68M

185

G98239109XP INC

0.04%

of portfolio

Avg buy

$22.87

2021Q4

Current

—

Return

—

Last action

Trimmed 4.7%

2025Q4

2,844,255 sh

$74.15M

186

XLPSELECT SECTOR SPDR TRETF

0.04%

of portfolio

Avg buy

$71.30

2017Q3

Current

—

Return

—

Last action

Trimmed 3.7%

2025Q4

1,014,418 sh

$73.07M

187

KXIISHARES TRETF

0.04%

of portfolio

Avg buy

$62.46

2016Q1

Current

—

Return

—

Last action

Added 202.2%

2025Q4

1,186,560 sh

$70.35M

188

G491BT108INVESCO LTD

0.04%

of portfolio

Avg buy

$17.16

2023Q1

Current

—

Return

—

Last action

Added 8.6%

2025Q4

3,921,248 sh

$69.96M

189

APAMARTISAN PARTNERS ASSET MGMT

Financial Services·Asset Management

0.04%

of portfolio

Avg buy

$34.27

2016Q1

Current

$36.96

Return

+7.8%

Last action

Trimmed 3.8%

2025Q4

1,572,360 sh

$69.47M

190

POOLPOOL CORP

Industrials·Industrial Distribution

0.03%

of portfolio

Avg buy

$142.75

2016Q1

Current

$225.64

Return

+58.1%

Last action

Exited

2025Q4

165,759 sh

$66.09M

191

HUBGHUB GROUP INC

Industrials·Integrated Freight & Logistics

0.03%

of portfolio

Avg buy

$40.53

2016Q1

Current

—

Return

—

Last action

Trimmed 7.4%

2025Q4

718,792 sh

$66.09M

192

SSBUSDSOUTHSTATE CORPORATION

0.03%

of portfolio

Avg buy

$69.25

2020Q2

Current

—

Return

—

Last action

Exited

2025Q3

774,714 sh

$65.42M

193

URBNURBAN OUTFITTERS INC

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Avg buy

$24.08

2022Q3

Current

$69.48

Return

+188.5%

Last action

Trimmed 1.0%

2025Q4

1,821,657 sh

$65.01M

194

IYTISHARES TRETF

0.03%

of portfolio

Avg buy

$112.04

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

244,688 sh

$64.21M

195

EWJISHARES INCETF

0.03%

of portfolio

Avg buy

$65.88

2017Q2

Current

—

Return

—

Last action

Trimmed 8.2%

2025Q4

987,106 sh

$63.31M

196

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

0.03%

of portfolio

Avg buy

$51.94

2022Q3

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

418,063 sh

$62.25M

197

HAEHAEMONETICS CORP MASS

Healthcare·Medical Devices

0.03%

of portfolio

Avg buy

$66.12

2016Q1

Current

$60.11

Return

-9.1%

Last action

Exited

2025Q4

711,667 sh

$60.85M

198

QRVOQORVO INC

Technology·Semiconductors

0.03%

of portfolio

Avg buy

$54.57

2016Q1

Current

$81.72

Return

+49.8%

Last action

Trimmed 0.0%

2025Q4

539,743 sh

$60.78M

199

VSHVISHAY INTERTECHNOLOGY INC

Technology·Semiconductors

0.03%

of portfolio

Avg buy

$14.10

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

2,499,745 sh

$59.92M

200

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 0.9%

2025Q4

3,485,386 sh

$58.87M

201

MUFGMITSUBISHI UFJ FINL GROUP INADR

Financial Services·Banks - Diversified

0.03%

of portfolio

Avg buy

$13.33

2016Q1

Current

—

Return

—

Last action

Added 36.2%

2025Q4

6,730,968 sh

$57.95M

202

NOCNORTHROP GRUMMAN CORP

Industrials·Aerospace & Defense

0.03%

of portfolio

Avg buy

$455.72

2016Q1

Current

$672.77

Return

+47.6%

Last action

Trimmed 3.5%

2025Q4

123,637 sh

$57.88M

203

TMHCTAYLOR MORRISON HOME CORP

Consumer Cyclical·Residential Construction

0.03%

of portfolio

Avg buy

$11.40

2020Q1

Current

$57.39

Return

+403.5%

Last action

Exited

2025Q4

1,072,579 sh

$57.22M

204

G54050102LAZARD LTD

0.03%

of portfolio

Avg buy

$37.15

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

1,638,444 sh

$57.02M

205

LFUSLITTELFUSE INC

Technology·Electronic Components

0.03%

of portfolio

Avg buy

$137.08

2016Q1

Current

$386.28

Return

+181.8%

Last action

Exited

2025Q4

212,702 sh

$56.91M

206

EWBCEAST WEST BANCORP INC

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$46.36

2016Q1

Current

—

Return

—

Last action

Added 4.6%

2025Q4

790,027 sh

$56.84M

207

UMCUNITED MICROELECTRONICS CORPADR

Technology·Semiconductors

0.03%

of portfolio

Avg buy

$7.81

2021Q2

Current

—

Return

—

Last action

Exited

2025Q1

6,575,552 sh

$55.63M

208

AZTAAZENTA INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Avg buy

$29.03

2019Q1

Current

$24.32

Return

-16.2%

Last action

Exited

2025Q4

850,176 sh

$55.38M

209

G4474Y214JANUS HENDERSON GROUP PLC

0.03%

of portfolio

Avg buy

$24.77

2017Q2

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

1,833,592 sh

$55.28M

210

RRXREGAL REXNORD CORPORATION

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Avg buy

$90.04

2016Q1

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

371,568 sh

$55.00M

211

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.03%

of portfolio

Avg buy

$26.06

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

1,887,337 sh

$54.34M

212

PTENPATTERSON-UTI ENERGY INC

Energy·Oil & Gas Drilling

0.03%

of portfolio

Avg buy

$12.87

2018Q1

Current

$10.41

Return

-19.1%

Last action

Trimmed 3.7%

2025Q4

4,958,054 sh

$53.55M

213

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.03%

of portfolio

Avg buy

$11.82

2020Q3

Current

—

Return

—

Last action

Trimmed 39.4%

2025Q4

2,040,977 sh

$52.64M

214

EVREVERCORE INC

Financial Services·Capital Markets

0.03%

of portfolio

Avg buy

$60.28

2017Q1

Current

$357.52

Return

+493.1%

Last action

Trimmed 1.7%

2025Q4

305,564 sh

$52.27M

215

UBSIUNITED BANKSHARES INC WEST V

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$32.45

2023Q1

Current

—

Return

—

Last action

Trimmed 6.3%

2025Q4

1,378,264 sh

$51.75M

216

G4388N106HELEN OF TROY LTD

0.03%

of portfolio

Avg buy

$73.73

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

419,143 sh

$50.64M

217

YELPYELP INC

Communication Services·Internet Content & Information

0.03%

of portfolio

Avg buy

$28.48

2016Q1

Current

$27.42

Return

-3.7%

Last action

Exited

2025Q4

1,061,265 sh

$50.24M

218

HOMBHOME BANCSHARES INC

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$23.00

2023Q1

Current

—

Return

—

Last action

Trimmed 6.1%

2025Q4

1,945,775 sh

$49.29M

219

CADECADENCE BANK

0.03%

of portfolio

Avg buy

$25.78

2021Q4

Current

$42.11

Return

+63.4%

Last action

Trimmed 30.1%

2025Q4

1,656,396 sh

$49.01M

220

HPHELMERICH & PAYNE INC

Energy·Oil & Gas Drilling

0.03%

of portfolio

Avg buy

$41.26

2016Q1

Current

$34.94

Return

-15.3%

Last action

Added 1.9%

2025Q4

1,320,005 sh

$47.81M

221

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.03%

of portfolio

Avg buy

$158.88

2016Q1

Current

$284.66

Return

+79.2%

Last action

Added 15.3%

2025Q4

266,280 sh

$47.63M

222

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 6.4%

2025Q4

422,804 sh

$47.14M

223

GTGOODYEAR TIRE & RUBR CO

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Avg buy

$0.32

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

3,276,704 sh

$46.92M

224

MKSIMKS INSTRS INC

Technology·Scientific & Technical Instruments

0.02%

of portfolio

Avg buy

$56.75

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

455,981 sh

$46.91M

225

WTFCWINTRUST FINL CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$65.68

2016Q1

Current

—

Return

—

Last action

Added 1.2%

2025Q4

502,287 sh

$46.59M

226

MACMACERICH COREIT

Real Estate·REIT - Retail

0.02%

of portfolio

Avg buy

$2.17

2022Q4

Current

—

Return

—

Last action

Added 0.6%

2025Q4

3,013,808 sh

$46.50M

227

DKDELEK US HLDGS INC NEW

Energy·Oil & Gas Refining & Marketing

0.02%

of portfolio

Avg buy

$25.28

2017Q3

Current

—

Return

—

Last action

Trimmed 14.1%

2025Q4

1,801,015 sh

$46.47M

228

SHOPSHOPIFY INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$96.15

2017Q3

Current

$126.94

Return

+32.0%

Last action

Added 0.5%

2025Q4

589,163 sh

$45.90M

229

MRO*MARATHON OIL CORP

0.02%

of portfolio

Avg buy

$18.83

2019Q1

Current

—

Return

—

Last action

Exited

2024Q4

1,865,033 sh

$45.06M

230

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$205.67

2016Q1

Current

$125.53

Return

-39.0%

Last action

Trimmed 4.3%

2025Q4

217,117 sh

$44.88M

231

G29183103EATON CORP PLC

0.02%

of portfolio

Avg buy

$78.25

2020Q2

Current

—

Return

—

Last action

Trimmed 4.3%

2025Q4

186,307 sh

$44.87M

232

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 4.9%

2025Q4

2,115,951 sh

$44.77M

233

CYTKCYTOKINETICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$69.08

2023Q4

Current

—

Return

—

Last action

Added 12.9%

2025Q4

536,046 sh

$44.75M

234

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$126.52

2016Q1

Current

$176.94

Return

+39.9%

Last action

Exited

2025Q2

186,426 sh

$44.07M

235

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$71.61

2019Q2

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

379,174 sh

$43.36M

236

APGAPI GROUP CORP

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$28.27

2023Q1

Current

$44.39

Return

+57.0%

Last action

Trimmed 5.3%

2025Q4

1,236,162 sh

$42.77M

237

IEURISHARES TRETF

0.02%

of portfolio

Avg buy

$10.52

2019Q2

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

769,333 sh

$42.33M

238

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 6.7%

2025Q4

1,571,823 sh

$41.94M

239

MBBISHARES TRETF

0.02%

of portfolio

Avg buy

$92.54

2016Q1

Current

$95.25

Return

+2.9%

Last action

Trimmed 98.0%

2025Q4

444,210 sh

$41.79M

240

GBCIGLACIER BANCORP INC NEW

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$32.19

2016Q1

Current

—

Return

—

Last action

Trimmed 5.2%

2025Q4

1,011,176 sh

$41.78M

241

MURMURPHY OIL CORP

Energy·Oil & Gas E&P

0.02%

of portfolio

Avg buy

$44.90

2023Q3

Current

—

Return

—

Last action

Trimmed 8.2%

2025Q4

940,763 sh

$40.13M

242

UMBFUMB FINL CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$69.12

2016Q1

Current

$120.55

Return

+74.4%

Last action

Trimmed 4.0%

2025Q4

479,705 sh

$40.08M

243

HUBSHUBSPOT INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$84.47

2018Q4

Current

$222.98

Return

+164.0%

Last action

Exited

2025Q4

65,956 sh

$38.29M

244

ENVUSDENVESTNET INC

0.02%

of portfolio

Avg buy

$48.75

2022Q1

Current

—

Return

—

Last action

Exited

2024Q3

760,478 sh

$37.66M

245

SAMBOSTON BEER INC

Consumer Defensive·Beverages - Brewers

0.02%

of portfolio

Avg buy

$258.04

2016Q1

Current

$244.52

Return

-5.2%

Last action

Exited

2025Q4

108,506 sh

$37.50M

246

AZPN1USDASPEN TECHNOLOGY INC

0.02%

of portfolio

Avg buy

$187.67

2022Q2

Current

—

Return

—

Last action

Exited

2024Q4

170,192 sh

$37.47M

247

G0084W101ADIENT PLC

0.02%

of portfolio

Avg buy

$0.20

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

1,022,866 sh

$37.19M

248

RRCRANGE RES CORP

Energy·Oil & Gas E&P

0.02%

of portfolio

Avg buy

$17.51

2018Q1

Current

$42.27

Return

+141.4%

Last action

Trimmed 2.2%

2025Q4

1,214,847 sh

$36.98M

249

INTCINTEL CORP

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$39.20

2016Q1

Current

$68.50

Return

+74.7%

Last action

Added 0.1%

2025Q4

735,741 sh

$36.97M

250

CALYCALLAWAY GOLF CO

Consumer Cyclical·Leisure

0.02%

of portfolio

Avg buy

$17.14

2020Q2

Current

—

Return

—

Last action

Exited

2025Q2

2,577,768 sh

$36.97M

251

MEDPMEDPACE HLDGS INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$206.25

2017Q1

Current

$515.65

Return

+150.0%

Last action

Added 0.9%

2025Q4

120,098 sh

$36.81M

252

DHID R HORTON INC

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Avg buy

$32.55

2016Q1

Current

$143.35

Return

+340.4%

Last action

Trimmed 0.4%

2025Q4

242,192 sh

$36.81M

253

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$143.28

2017Q2

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

214,287 sh

$36.53M

254

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.02%

of portfolio

Avg buy

$40.16

2018Q2

Current

$155.83

Return

+288.0%

Last action

Trimmed 5.8%

2025Q4

802,671 sh

$36.50M

255

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.02%

of portfolio

Avg buy

$49.01

2017Q3

Current

$83.90

Return

+71.2%

Last action

Exited

2025Q4

218,374 sh

$36.46M

256

FAFFIRST AMERN FINL CORP

Financial Services·Insurance - Specialty

0.02%

of portfolio

Avg buy

$39.38

2016Q1

Current

$63.82

Return

+62.1%

Last action

Trimmed 5.0%

2025Q4

561,640 sh

$36.19M

257

SCHWSCHLUMBERGER LTD

Energy·Oil & Gas Equipment & Services

0.02%

of portfolio

Avg buy

$45.50

2016Q1

Current

$92.62

Return

+103.5%

Last action

Trimmed 10.4%

2025Q4

689,131 sh

$35.86M

258

SBHSALLY BEAUTY HLDGS INC

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Avg buy

$11.37

2020Q3

Current

—

Return

—

Last action

Trimmed 7.7%

2025Q4

2,700,386 sh

$35.86M

259

OXYOCCIDENTAL PETE CORP

Energy·Oil & Gas E&P

0.02%

of portfolio

Avg buy

$67.64

2016Q1

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

600,217 sh

$35.84M

260

RLJRLJ LODGING TRREIT

Real Estate·REIT - Hotel & Motel

0.02%

of portfolio

Avg buy

$11.10

2016Q1

Current

—

Return

—

Last action

Added 3.2%

2025Q4

3,057,516 sh

$35.83M

261

OVVOVINTIV INC

Energy·Oil & Gas E&P

0.02%

of portfolio

Avg buy

$44.53

2021Q4

Current

$55.72

Return

+25.1%

Last action

Trimmed 2.5%

2025Q4

814,879 sh

$35.79M

262

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 3.4%

2025Q4

694,451 sh

$35.25M

263

CSCOCISCO SYS INC

Technology·Communication Equipment

0.02%

of portfolio

Avg buy

$74.26

2016Q1

Current

$84.50

Return

+13.8%

Last action

Added

2025Q4

687,513 sh

$34.73M

264

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

0.02%

of portfolio

Avg buy

$136.44

2016Q1

Current

$80.04

Return

-41.3%

Last action

Trimmed 0.4%

2025Q4

234,892 sh

$34.21M

265

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.02%

of portfolio

Avg buy

$138.38

2016Q1

Current

$229.38

Return

+65.8%

Last action

Trimmed 0.7%

2025Q4

162,791 sh

$34.14M

266

AYIACUITY BRANDS INC

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Avg buy

$209.61

2017Q4

Current

$283.46

Return

+35.2%

Last action

Trimmed 11.6%

2025Q4

161,540 sh

$33.09M

267

ENSENERSYS

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Avg buy

$42.94

2022Q4

Current

$193.88

Return

+351.5%

Last action

Trimmed 10.6%

2025Q4

323,983 sh

$32.71M

268

DANDANA INC

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Avg buy

$4.67

2016Q1

Current

$35.32

Return

+656.1%

Last action

Exited

2024Q3

2,213,972 sh

$32.35M

269

MTDRMATADOR RES CO

Energy·Oil & Gas E&P

0.02%

of portfolio

Avg buy

$54.13

2018Q2

Current

—

Return

—

Last action

Added 2.3%

2025Q4

558,911 sh

$31.78M

270

SSDSIMPSON MFG INC

Basic Materials·Lumber & Wood Production

0.02%

of portfolio

Avg buy

$127.67

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

159,373 sh

$31.55M

271

ZDZIFF DAVIS INC

Communication Services·Advertising Agencies

0.02%

of portfolio

Avg buy

$27.02

2016Q1

Current

$46.63

Return

+72.6%

Last action

Exited

2025Q4

458,300 sh

$30.79M

272

IRTINDEPENDENCE RLTY TR INCREIT

Real Estate·REIT - Residential

0.02%

of portfolio

Avg buy

$0.93

2021Q4

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

2,000,157 sh

$30.60M

273

LITELUMENTUM HLDGS INC

Technology·Communication Equipment

0.02%

of portfolio

Avg buy

$74.68

2016Q1

Current

$891.22

Return

+1093.5%

Last action

Trimmed 32.6%

2025Q4

583,768 sh

$30.60M

274

CNMDCONMED CORP

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$52.39

2016Q1

Current

$37.91

Return

-27.6%

Last action

Exited

2025Q4

278,134 sh

$30.46M

275

UCBUNITED CMNTY BKS BLAIRSVLE G

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$16.80

2022Q4

Current

—

Return

—

Last action

Trimmed 5.3%

2025Q4

1,034,399 sh

$30.27M

276

2L9BLUEPRINT MEDICINES CORP

0.02%

of portfolio

Avg buy

$60.39

2021Q3

Current

—

Return

—

Last action

Exited

2025Q3

326,664 sh

$30.13M

277

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.02%

of portfolio

Avg buy

$80.23

2023Q2

Current

$80.14

Return

-0.1%

Last action

Added 133.9%

2025Q4

379,356 sh

$29.99M

278

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 5.8%

2025Q4

1,812,679 sh

$29.84M

279

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.02%

of portfolio

Avg buy

$55.13

2018Q2

Current

$426.16

Return

+673.0%

Last action

Added 0.5%

2025Q4

409,586 sh

$29.00M

280

EATBRINKER INTL INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$12.59

2020Q3

Current

$151.09

Return

+1100.1%

Last action

Trimmed 3.0%

2025Q4

665,735 sh

$28.75M

281

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$253.43

2016Q1

Current

—

Return

—

Last action

Added 8.2%

2025Q4

69,649 sh

$28.71M

282

WSCWILLSCOT MOBIL MINI HLDNG CO

Industrials·Rental & Leasing Services

0.02%

of portfolio

Avg buy

$26.66

2020Q3

Current

$18.96

Return

-28.9%

Last action

Exited

2025Q4

641,806 sh

$28.56M

283

TPHTRI POINTE HOMES INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$14.68

2016Q3

Current

$46.76

Return

+218.6%

Last action

Exited

2025Q4

800,420 sh

$28.33M

284

NICENICE LTDADR

Technology·Software - Application

0.01%

of portfolio

Avg buy

$153.27

2016Q1

Current

$105.04

Return

-31.5%

Last action

Trimmed 5.2%

2025Q4

141,252 sh

$28.18M

285

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$296.28

2016Q1

Current

$185.02

Return

-37.6%

Last action

Exited

2025Q4

101,864 sh

$27.91M

286

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$16.20

2016Q1

Current

$138.90

Return

+757.2%

Last action

Exited

2025Q3

260,924 sh

$26.82M

287

NUENUCOR CORP

Basic Materials·Steel

0.01%

of portfolio

Avg buy

$106.33

2016Q1

Current

—

Return

—

Last action

Trimmed 32.3%

2025Q4

153,521 sh

$26.72M

288

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Avg buy

$39.77

2016Q1

Current

$142.17

Return

+257.5%

Last action

Added 1.2%

2025Q4

197,557 sh

$26.33M

289

ALVAUTOLIV INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$32.69

2022Q3

Current

$111.33

Return

+240.6%

Last action

Exited

2024Q3

237,066 sh

$26.12M

290

BIOBIO RAD LABS INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$217.14

2016Q1

Current

—

Return

—

Last action

Trimmed 2.9%

2025Q4

80,664 sh

$26.05M

291

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$0.82

2022Q4

Current

$37.63

Return

+4515.1%

Last action

Trimmed 7.2%

2025Q4

623,442 sh

$25.92M

292

G6095L109APTIV PLC

0.01%

of portfolio

Avg buy

$35.19

2020Q4

Current

—

Return

—

Last action

Exited

2024Q3

286,644 sh

$25.72M

293

CENXCENTURY ALUM CO

Basic Materials·Aluminum

0.01%

of portfolio

Avg buy

$12.01

2018Q2

Current

$65.61

Return

+446.1%

Last action

Trimmed 4.5%

2025Q4

2,110,876 sh

$25.63M

294

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$112.24

2016Q1

Current

$49.81

Return

-55.6%

Last action

Trimmed 0.1%

2025Q4

416,027 sh

$25.55M

295

VTYVERINT SYS INC

0.01%

of portfolio

Avg buy

$33.43

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

943,467 sh

$25.50M

296

SHAKSHAKE SHACK INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$70.90

2022Q3

Current

$99.75

Return

+40.7%

Last action

Added 6.1%

2025Q4

341,112 sh

$25.28M

297

SHOOMADDEN STEVEN LTD

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Avg buy

$21.20

2022Q4

Current

$38.25

Return

+80.4%

Last action

Added 0.0%

2025Q4

600,742 sh

$25.23M

298

KLICKULICKE & SOFFA INDS INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$32.95

2019Q1

Current

—

Return

—

Last action

Exited

2025Q1

460,106 sh

$25.18M

299

TG7TRIUMPH GROUP INC NEW

0.01%

of portfolio

Avg buy

$7.83

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

1,496,482 sh

$24.81M

300

LXPUSDLXP INDUSTRIAL TRUSTREIT

0.01%

of portfolio

Avg buy

$0.63

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

2,454,695 sh

$24.35M

301

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.01%

of portfolio

Avg buy

$429.99

2017Q1

Current

—

Return

—

Last action

Added 16.5%

2025Q4

42,455 sh

$24.34M

302

THOTHOR INDS INC

Consumer Cyclical·Recreational Vehicles

0.01%

of portfolio

Avg buy

$4.97

2020Q3

Current

$78.23

Return

+1473.4%

Last action

Exited

2024Q2

205,603 sh

$24.31M

303

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$24.69

2016Q1

Current

—

Return

—

Last action

Added 32.3%

2025Q4

1,018,772 sh

$24.29M

304

ONON SEMICONDUCTOR CORP

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$37.66

2016Q1

Current

$79.93

Return

+112.2%

Last action

Exited

2025Q1

289,026 sh

$24.14M

305

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$29.16

2021Q1

Current

$33.03

Return

+13.3%

Last action

Added 7.7%

2025Q4

875,161 sh

$24.08M

306

01988P108ALLSCRIPTS HEALTHCARE SOLUTN

0.01%

of portfolio

Avg buy

$11.74

2017Q3

Current

—

Return

—

Last action

Exited

2024Q1

2,264,275 sh

$23.75M

307

KCESPDR SER TRETF

0.01%

of portfolio

Avg buy

$31.53

2016Q3

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

232,018 sh

$23.66M

308

SMTCSEMTECH CORP

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$48.93

2016Q1

Current

—

Return

—

Last action

Trimmed 1.6%

2025Q4

1,077,768 sh

$23.61M

309

PKPARK HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.01%

of portfolio

Avg buy

$0.35

2022Q3

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

1,539,246 sh

$23.55M

310

PEGAPEGASYSTEMS INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$50.67

2016Q1

Current

$43.28

Return

-14.6%

Last action

Added 7.5%

2025Q4

481,615 sh

$23.53M

311

FEZSPDR INDEX SHS FDSETF

0.01%

of portfolio

Avg buy

$2.55

2017Q4

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

491,875 sh

$23.52M

312

TLTISHARES TRETF

0.01%

of portfolio

Avg buy

$26.67

2020Q1

Current

—

Return

—

Last action

Trimmed 24.4%

2025Q4

231,278 sh

$22.87M

313

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Avg buy

$275.81

2016Q1

Current

$349.39

Return

+26.7%

Last action

Added

2025Q4

78,753 sh

$22.68M

314

FLSFLOWSERVE CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$39.50

2022Q4

Current

$77.83

Return

+97.1%

Last action

Trimmed 7.1%

2025Q4

548,327 sh

$22.60M

315

CVCOCAVCO INDS INC DEL

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$190.09

2018Q4

Current

$503.05

Return

+164.6%

Last action

Exited

2025Q3

64,517 sh

$22.36M

316

VECOVEECO INSTRS INC DEL

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$26.50

2016Q1

Current

$42.89

Return

+61.9%

Last action

Added 224.7%

2025Q4

716,435 sh

$22.23M

317

UEURBAN EDGE PPTYSREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$0.35

2022Q4

Current

—

Return

—

Last action

Trimmed 5.1%

2025Q4

1,195,732 sh

$21.88M

318

GBXGREENBRIER COS INC

Industrials·Railroads

0.01%

of portfolio

Avg buy

$6.84

2022Q4

Current

—

Return

—

Last action

Trimmed 5.2%

2025Q4

488,148 sh

$21.57M

319

H01301128ALCON AG

0.01%

of portfolio

Avg buy

$62.42

2019Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

273,252 sh

$21.35M

320

EMREMERSON ELEC CO

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$121.58

2016Q4

Current

$140.37

Return

+15.5%

Last action

Added

2025Q4

215,491 sh

$20.97M

321

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$2.07

2022Q2

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

1,837,483 sh

$20.91M

322

FANGDIAMONDBACK ENERGY INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$120.31

2018Q1

Current

—

Return

—

Last action

Added 1.5%

2025Q4

134,354 sh

$20.84M

323

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 5.0%

2025Q4

159,412 sh

$20.74M

324

GMEDGLOBUS MED INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$49.65

2023Q3

Current

$92.76

Return

+86.8%

Last action

Exited

2025Q4

383,581 sh

$20.44M

325

BOTZGLOBAL X FDSETF

0.01%

of portfolio

Avg buy

$10.17

2018Q3

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

716,550 sh

$20.42M

326

PVHPVH CORPORATION

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Avg buy

$25.66

2022Q4

Current

$89.47

Return

+248.7%

Last action

Exited

2024Q3

165,720 sh

$20.24M

327

DVAXDYNAVAX TECHNOLOGIES CORP

0.01%

of portfolio

Avg buy

$12.95

2018Q1

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

1,390,428 sh

$19.44M

328

SUSCISHARES TRETF

0.01%

of portfolio

Avg buy

$22.77

2018Q3

Current

—

Return

—

Last action

Added 3.7%

2025Q4

833,367 sh

$19.39M

329

IDYAIDEAYA BIOSCIENCES INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$33.57

2023Q2

Current

—

Return

—

Last action

Added 5.4%

2025Q4

539,676 sh

$19.20M

330

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 6.0%

2025Q4

312,703 sh

$19.14M

331

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$96.53

2016Q1

Current

—

Return

—

Last action

Exited

2025Q1

176,095 sh

$19.11M

332

OCOWENS CORNING NEW

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$112.84

2016Q1

Current

$117.86

Return

+4.4%

Last action

Trimmed 71.9%

2025Q4

126,931 sh

$18.82M

333

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$81.12

2018Q2

Current

$67.34

Return

-17.0%

Last action

Added 3.6%

2025Q4

216,155 sh

$18.75M

334

HLXHELIX ENERGY SOLUTIONS GRP I

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$10.41

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

1,801,419 sh

$18.52M

335

PXDEURPIONEER NAT RES CO

0.01%

of portfolio

Avg buy

$184.38

2018Q2

Current

—

Return

—

Last action

Exited

2024Q2

80,391 sh

$18.08M

336

DRHDIAMONDROCK HOSPITALITY COREIT

Real Estate·REIT - Hotel & Motel

0.01%

of portfolio

Avg buy

$1.39

2022Q4

Current

—

Return

—

Last action

Trimmed 2.9%

2025Q4

1,918,644 sh

$18.02M

337

SITCUSDSITE CTRS CORPREIT

0.01%

of portfolio

Avg buy

$0.30

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

1,320,974 sh

$18.00M

338

62CPIPER SANDLER COMPANIES

0.01%

of portfolio

Avg buy

$169.58

2016Q1

Current

—

Return

—

Last action

Trimmed 4.5%

2025Q4

102,470 sh

$17.92M

339

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$134.94

2017Q3

Current

$201.99

Return

+49.7%

Last action

Trimmed 17.1%

2025Q4

141,961 sh

$17.89M

340

PBPROSPERITY BANCSHARES INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$56.12

2016Q1

Current

$69.12

Return

+23.2%

Last action

Trimmed 0.4%

2025Q4

263,267 sh

$17.83M

341

FRMEFIRST MERCHANTS CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.55

2016Q1

Current

—

Return

—

Last action

Trimmed 9.8%

2025Q4

478,054 sh

$17.73M

342

SHOSUNSTONE HOTEL INVS INC NEWREIT

Real Estate·REIT - Hotel & Motel

0.01%

of portfolio

Avg buy

$1.16

2022Q4

Current

—

Return

—

Last action

Trimmed 6.5%

2025Q4

1,647,346 sh

$17.68M

343

OEFISHARES TRETF

0.01%

of portfolio

Avg buy

$8.52

2016Q3

Current

—

Return

—

Last action

Trimmed 2.2%

2025Q4

77,832 sh

$17.39M

344

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 8.3%

2025Q4

507,379 sh

$17.34M

345

IARTINTEGRA LIFESCIENCES HLDGS C

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$54.23

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

397,792 sh

$17.32M

346

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 5.4%

2025Q4

2,884,569 sh

$17.28M

347

VRTSVIRTUS INVT PARTNERS INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$202.52

2023Q1

Current

—

Return

—

Last action

Exited

2025Q4

70,019 sh

$16.93M

348

MMSIMERIT MED SYS INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$51.58

2016Q1

Current

—

Return

—

Last action

Trimmed 7.0%

2025Q4

221,205 sh

$16.80M

349

WDAYWORKDAY INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$154.72

2016Q4

Current

—

Return

—

Last action

Trimmed 3.7%

2025Q4

60,532 sh

$16.71M

350

BIIBBIOGEN INC

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Avg buy

$171.17

2016Q1

Current

—

Return

—

Last action

Added 33.4%

2025Q4

63,778 sh

$16.50M

351

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Avg buy

$138.78

2016Q1

Current

$105.06

Return

-24.3%

Last action

Trimmed 8.7%

2025Q4

104,572 sh

$16.44M

352

IEFAISHARES TRETF

0.01%

of portfolio

Avg buy

$25.63

2018Q3

Current

—

Return

—

Last action

Added 1.4%

2025Q4

230,932 sh

$16.25M

353

ABEVAMBEV SAADR

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Avg buy

$3.04

2016Q1

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

5,739,554 sh

$16.07M

354

SPSCSPS COMM INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$171.60

2022Q2

Current

$56.55

Return

-67.0%

Last action

Exited

2025Q4

82,627 sh

$16.02M

355

TENBTENABLE HLDGS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$43.60

2022Q2

Current

$19.03

Return

-56.4%

Last action

Exited

2025Q2

347,236 sh

$15.99M

356

FIVNFIVE9 INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$54.37

2022Q2

Current

$15.68

Return

-71.2%

Last action

Exited

2025Q2

202,987 sh

$15.97M

357

FFBCFIRST FINL BANCORP OH

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$7.28

2022Q4

Current

—

Return

—

Last action

Trimmed 3.4%

2025Q4

668,457 sh

$15.88M

358

AGIOAGIOS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$10.96

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

711,521 sh

$15.85M

359

LENLENNAR CORP

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$77.44

2017Q1

Current

—

Return

—

Last action

Exited

2025Q4

105,922 sh

$15.79M

360

CRNXCRINETICS PHARMACEUTICALS IN

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$35.17

2022Q3

Current

—

Return

—

Last action

Added 0.1%

2025Q4

441,295 sh

$15.70M

361

BANRBANNER CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$54.38

2016Q1

Current

—

Return

—

Last action

Trimmed 7.6%

2025Q4

293,060 sh

$15.70M

362

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$40.36

2016Q1

Current

$365.92

Return

+806.7%

Last action

Exited

2025Q3

141,278 sh

$15.33M

363

VTVANGUARD INTL EQUITY INDEX FETF

0.01%

of portfolio

Avg buy

$89.61

2017Q1

Current

—

Return

—

Last action

Added 10.6%

2025Q4

148,246 sh

$15.25M

364

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 9.4%

2025Q4

234,577 sh

$15.16M

365

SBCFSEACOAST BKG CORP FLA

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$1.43

2022Q4

Current

—

Return

—

Last action

Exited

2024Q2

529,294 sh

$15.06M

366

SWAVUSDSHOCKWAVE MED INC

0.01%

of portfolio

Avg buy

$166.50

2021Q1

Current

—

Return

—

Last action

Exited

2024Q2

76,078 sh

$14.50M

367

MOG/AMOOG INC

0.01%

of portfolio

Avg buy

$62.63

2019Q3

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

99,255 sh

$14.37M

368

RDYDR REDDYS LABS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$26.20

2016Q1

Current

—

Return

—

Last action

Trimmed 85.1%

2025Q4

205,280 sh

$14.28M

369

AEISADVANCED ENERGY INDS

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Avg buy

$131.37

2016Q1

Current

$372.23

Return

+183.3%

Last action

Added 422.1%

2025Q4

129,459 sh

$14.10M

370

CPE*CALLON PETE CO DEL

0.01%

of portfolio

Avg buy

$36.62

2023Q3

Current

—

Return

—

Last action

Exited

2024Q2

429,713 sh

$13.92M

371

ALRMALARM COM HLDGS INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$57.09

2018Q4

Current

$45.60

Return

-20.1%

Last action

Added 0.1%

2025Q4

214,633 sh

$13.87M

372

UFPIUFP INDUSTRIES INC

Basic Materials·Lumber & Wood Production

0.01%

of portfolio

Avg buy

$96.96

2020Q2

Current

—

Return

—

Last action

Exited

2025Q4

110,174 sh

$13.83M

373

DIODDIODES INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$51.65

2018Q2

Current

—

Return

—

Last action

Exited

2025Q1

169,115 sh

$13.62M

374

SKTTANGER FACTORY OUTLET CTRS IREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$2.47

2022Q4

Current

—

Return

—

Last action

Trimmed 6.3%

2025Q4

488,690 sh

$13.55M

375

CWCURTISS WRIGHT CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$262.93

2019Q3

Current

$719.99

Return

+173.8%

Last action

Added 23.8%

2025Q4

60,026 sh

$13.37M

376

JEFJEFFERIES FINL GROUP INC

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$47.43

2022Q3

Current

$46.56

Return

-1.8%

Last action

Trimmed 0.1%

2025Q4

330,059 sh

$13.34M

377

CLBCORE LABORATORIES INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$21.15

2023Q2

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

754,407 sh

$13.32M

378

WHDCACTUS INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$43.01

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

291,350 sh

$13.23M

379

BRK.BBERKSHIRE HATHAWAY INC DEL

0.01%

of portfolio

Avg buy

$244.09

2016Q1

Current

—

Return

—

Last action

Added 8.0%

2025Q4

36,854 sh

$13.14M

380

PUMPPROPETRO HLDG CORP

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$13.14

2018Q1

Current

—

Return

—

Last action

Trimmed 7.1%

2025Q4

1,551,124 sh

$13.00M

381

AKRACADIA RLTY TRREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$5.91

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

762,843 sh

$12.96M

382

G4740B105ICHOR HOLDINGS

0.01%

of portfolio

Avg buy

$30.64

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

383,144 sh

$12.89M

383

WITWIPRO LTDADR

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$4.83

2016Q1

Current

—

Return

—

Last action

Trimmed 73.2%

2025Q4

2,313,160 sh

$12.88M

384

EQNREQUINOR ASAADR

Energy·Oil & Gas Integrated

0.01%

of portfolio

Avg buy

$25.65

2018Q2

Current

$38.27

Return

+49.2%

Last action

Trimmed 11.1%

2025Q4

392,962 sh

$12.43M

385

SMGSCOTTS MIRACLE-GRO CO

Basic Materials·Agricultural Inputs

0.01%

of portfolio

Avg buy

$64.79

2016Q1

Current

$62.44

Return

-3.6%

Last action

Exited

2025Q4

194,643 sh

$12.41M

386

SHYISHARES TRETF

0.01%

of portfolio

Avg buy

$83.10

2016Q1

Current

—

Return

—

Last action

Added 78.3%

2025Q4

149,096 sh

$12.23M

387

QQQMINVESCO EXCH TRADED FD TR IIETF

0.01%

of portfolio

Avg buy

$17.48

2022Q3

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

72,157 sh

$12.16M

388

BUSDBARNES GROUP INC

0.01%

of portfolio

Avg buy

$32.84

2017Q3

Current

—

Return

—

Last action

Exited

2024Q4

369,348 sh

$12.05M

389

PCTYPAYLOCITY HLDG CORP

Technology·Software - Application

0.01%

of portfolio

Avg buy

$141.51

2019Q3

Current

$100.66

Return

-28.9%

Last action

Added 0.2%

2025Q4

72,752 sh

$11.99M

390

TRMKTRUSTMARK CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$9.67

2022Q4

Current

—

Return

—

Last action

Trimmed 6.7%

2025Q4

414,159 sh

$11.55M

391

BMYBRISTOL-MYERS SQUIBB CO

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Avg buy

$56.04

2016Q1

Current

$58.96

Return

+5.2%

Last action

Trimmed 4.9%

2025Q4

223,431 sh

$11.46M

392

AIRAAR CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$35.99

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

183,342 sh

$11.44M

393

VUGVANGUARD INDEX FDSETF

0.01%

of portfolio

Avg buy

$281.61

2017Q2

Current

$486.50

Return

+72.8%

Last action

Added 6.9%

2025Q4

36,498 sh

$11.35M

394

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.01%

of portfolio

Avg buy

$51.50

2017Q3

Current

$9.72

Return

-81.1%

Last action

Exited

2025Q4

152,359 sh

$11.27M

395

HYGISHARES TRETF

0.01%

of portfolio

Avg buy

$32.25

2016Q1

Current

$80.35

Return

+149.2%

Last action

Exited

2025Q2

143,673 sh

$11.12M

396

AUBATLANTIC UN BANKSHARES CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$28.83

2020Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

302,253 sh

$11.04M

397

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

91,947 sh

$10.97M

398

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$245.03

2016Q1

Current

$435.65

Return

+77.8%

Last action

Trimmed 2.7%

2025Q4

26,680 sh

$10.86M

399

ABCBAMERIS BANCORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$25.54

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

202,640 sh

$10.75M

400

PIIPOLARIS INC

Consumer Cyclical·Recreational Vehicles

0.01%

of portfolio

Avg buy

$95.15

2016Q1

Current

$53.02

Return

-44.3%

Last action

Exited

2024Q4

113,100 sh

$10.72M

401

APY1EURCHAMPIONX CORPORATION

0.01%

of portfolio

Avg buy

$16.41

2020Q2

Current

—

Return

—

Last action

Exited

2025Q1

365,798 sh

$10.68M

402

SFNCSIMMONS 1ST NATL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.09

2020Q2

Current

—

Return

—

Last action

Trimmed 5.9%

2025Q4

532,415 sh

$10.56M

403

RNSTRENASANT CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.99

2016Q1

Current

—

Return

—

Last action

Trimmed 3.8%

2025Q4

312,351 sh

$10.52M

404

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.01%

of portfolio

Avg buy

$102.01

2018Q2

Current

$144.06

Return

+41.2%

Last action

Added 15.1%

2025Q4

147,421 sh

$10.49M

405

ACIWACI WORLDWIDE INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$29.66

2018Q3

Current

$42.80

Return

+44.3%

Last action

Added 0.0%

2025Q4

340,627 sh

$10.42M

406

ASBASSOCIATED BANC CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$13.95

2020Q2

Current

$27.45

Return

+96.8%

Last action

Added 0.2%

2025Q4

483,000 sh

$10.33M

407

HALOHALOZYME THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$37.00

2016Q1

Current

$66.64

Return

+80.1%

Last action

Added 25.9%

2025Q4

276,902 sh

$10.23M

408

WSTWEST PHARMACEUTICAL SVSC INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$77.47

2016Q1

Current

—

Return

—

Last action

Trimmed 10.5%

2025Q4

28,608 sh

$10.07M

409

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.01%

of portfolio

Avg buy

$116.00

2021Q2

Current

—

Return

—

Last action

Added 43.2%

2025Q4

61,850 sh

$10.05M

410

PCHPOTLATCHDELTIC CORPORATIONREIT

0.01%

of portfolio

Avg buy

$35.01

2016Q1

Current

—

Return

—

Last action

Added 13.2%

2025Q4

203,988 sh

$10.02M

411

GVAGRANITE CONSTR INC

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$61.03

2023Q1

Current

—

Return

—

Last action

Trimmed 7.4%

2025Q4

194,649 sh

$9.90M

412

LNTHLANTHEUS HLDGS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$26.46

2017Q3

Current

$83.92

Return

+217.1%

Last action

Exited

2025Q4

158,504 sh

$9.83M

413

ECECOPETROL S AADR

Energy·Oil & Gas Integrated

0.01%

of portfolio

Avg buy

$17.97

2018Q2

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

821,905 sh

$9.80M

414

TTEKTETRA TECH INC NEW

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$58.87

2017Q4

Current

—

Return

—

Last action

Trimmed 60.2%

2025Q4

58,354 sh

$9.74M

415

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

0.01%

of portfolio

Avg buy

$14.41

2018Q4

Current

$39.23

Return

+172.3%

Last action

Trimmed 3.4%

2025Q4

516,339 sh

$9.72M

416

MANHMANHATTAN ASSOCIATES INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$192.85

2022Q2

Current

$129.90

Return

-32.6%

Last action

Exited

2025Q4

45,045 sh

$9.70M

417

FDSFACTSET RESH SYS INC

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Avg buy

$422.07

2018Q1

Current

$231.85

Return

-45.1%

Last action

Exited

2025Q3

20,170 sh

$9.62M

418

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$27.29

2021Q1

Current

—

Return

—

Last action

Added 39.4%

2025Q4

267,314 sh

$9.59M

419

AMGAFFILIATED MANAGERS GROUP IN

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$184.73

2016Q1

Current

$299.41

Return

+62.1%

Last action

Added 175.8%

2025Q4

62,920 sh

$9.53M

420

VIAVVIAVI SOLUTIONS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$11.58

2016Q1

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

935,842 sh

$9.42M

421

SG7SAGE THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$2.78

2022Q3

Current

—

Return

—

Last action

Exited

2024Q4

431,925 sh

$9.36M

422

XLESELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$58.82

2016Q1

Current

—

Return

—

Last action

Added 185.0%

2025Q4

110,666 sh

$9.28M

423

EPRTESSENTIAL PPTYS RLTY TR INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$25.15

2023Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

361,063 sh

$9.23M

424

CAKECHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$42.47

2020Q3

Current

—

Return

—

Last action

Added 14.8%

2025Q4

262,900 sh

$9.20M

425

G7S00T104PENTAIR PLC

0.00%

of portfolio

Avg buy

$55.82

2020Q4

Current

—

Return

—

Last action

Exited

2025Q4

126,437 sh

$9.19M

426

ESGUISHARES TRETF

0.00%

of portfolio

Avg buy

$81.59

2020Q2

Current

—

Return

—

Last action

Trimmed 8.0%

2025Q4

85,378 sh

$8.96M

427

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 6.4%

2025Q4

70,322 sh

$8.93M

428

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 17.9%

2025Q4

245,301 sh

$8.87M

429

HESHESS CORP

0.00%

of portfolio

Avg buy

$80.31

2019Q1

Current

—

Return

—

Last action

Exited

2025Q3

61,318 sh

$8.84M

430

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$262.74

2016Q1

Current

$306.96

Return

+16.8%

Last action

Trimmed 7.5%

2025Q4

29,781 sh

$8.83M

431

OMCLOMNICELL COM

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$44.09

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

231,590 sh

$8.71M

432

PEBPEBBLEBROOK HOTEL TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$3.90

2022Q4

Current

—

Return

—

Last action

Trimmed 8.3%

2025Q4

544,075 sh

$8.69M

433

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 22.7%

2025Q4

132,096 sh

$8.69M

434

HEESEURH & E EQUIPMENT SERVICES INC

0.00%

of portfolio

Avg buy

$29.26

2022Q3

Current

—

Return

—

Last action

Exited

2025Q1

162,448 sh

$8.50M

435

FDISFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$13.97

2020Q1

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

107,061 sh

$8.45M

436

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

272,165 sh

$8.37M

437

TREXTREX CO INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$50.62

2022Q4

Current

$41.14

Return

-18.7%

Last action

Exited

2025Q4

98,720 sh

$8.17M

438

SWN1EURSOUTHWESTERN ENERGY CO

0.00%

of portfolio

Avg buy

$4.56

2018Q1

Current

—

Return

—

Last action

Exited

2024Q4

1,232,168 sh

$8.07M

439

STAGSTAG INDL INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$3.79

2022Q4

Current

—

Return

—

Last action

Added 0.4%

2025Q4

204,621 sh

$8.03M

440

CMCOCOLUMBUS MCKINNON CORP N Y

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$19.99

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

204,080 sh

$7.96M

441

NBIXNEUROCRINE BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$113.14

2017Q3

Current

$128.41

Return

+13.5%

Last action

Added 40.8%

2025Q4

60,227 sh

$7.94M

442

EWQISHARES INCETF

0.00%

of portfolio

Avg buy

$27.31

2018Q4

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

195,076 sh

$7.64M

443

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 0.1%

2025Q4

117,001 sh

$7.37M

444

G87110105TECHNIPFMC PLC

0.00%

of portfolio

Avg buy

$22.19

2017Q1

Current

—

Return

—

Last action

Added 8.1%

2025Q4

360,828 sh

$7.27M

445

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 14.3%

2025Q4

111,233 sh

$7.25M

446

MDC1USDM D C HLDGS INC

0.00%

of portfolio

Avg buy

$36.07

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

130,529 sh

$7.21M

447

STLDSTEEL DYNAMICS INC

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$142.38

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

60,833 sh

$7.18M

448

AKXANSYS INC

0.00%

of portfolio

Avg buy

$294.63

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

19,733 sh

$7.16M

449

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

44,461 sh

$7.13M

450

XHRXENIA HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$2.67

2022Q4

Current

—

Return

—

Last action

Trimmed 8.5%

2025Q4

522,278 sh

$7.11M

451

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$74.53

2017Q4

Current

$457.23

Return

+513.5%

Last action

Added 5.8%

2025Q4

79,973 sh

$6.82M

452

FSLRFIRST SOLAR INC

Technology·Solar

0.00%

of portfolio

Avg buy

$106.81

2019Q2

Current

$191.65

Return

+79.4%

Last action

Trimmed 6.8%

2025Q4

39,269 sh

$6.77M

453

69007J106OUTFRONT MEDIA INC

0.00%

of portfolio

Avg buy

$1.67

2022Q4

Current

—

Return

—

Last action

Exited

2025Q1

483,277 sh

$6.75M

454

DRQEURDRIL-QUIP INC

0.00%

of portfolio

Avg buy

$25.96

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

289,806 sh

$6.74M

455

SOXXISHARES TRETF

0.00%

of portfolio

Avg buy

$212.72

2018Q4

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

11,655 sh

$6.71M

456

SNASNAP ON INC

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$274.87

2020Q2

Current

$366.86

Return

+33.5%

Last action

Added 105.6%

2025Q4

22,993 sh

$6.64M

457

MORNMORNINGSTAR INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$169.28

2017Q3

Current

—

Return

—

Last action

Exited

2025Q3

22,955 sh

$6.57M

458

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

124,432 sh

$6.55M

459

LF2PACIFIC PREMIER BANCORP

0.00%

of portfolio

Avg buy

$23.40

2023Q3

Current

—

Return

—

Last action

Exited

2025Q3

225,000 sh

$6.55M

460

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$215.45

2016Q1

Current

$441.15

Return

+104.8%

Last action

Trimmed 4.6%

2025Q4

12,462 sh

$6.42M

461

DFINDONNELLEY FINL SOLUTIONS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$24.03

2022Q2

Current

—

Return

—

Last action

Trimmed 11.9%

2025Q4

102,123 sh

$6.37M

462

L44385109GLOBANT S A

0.00%

of portfolio

Avg buy

$127.00

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

26,527 sh

$6.31M

463

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$57.38

2019Q2

Current

$82.99

Return

+44.6%

Last action

Trimmed 17.3%

2025Q4

83,636 sh

$6.17M

464

WSFSWSFS FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$43.06

2023Q3

Current

—

Return

—

Last action

Added 0.1%

2025Q4

133,052 sh

$6.11M

465

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 19.0%

2025Q4

49,931 sh

$6.07M

466

VWOVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$50.39

2017Q1

Current

$58.21

Return

+15.5%

Last action

Added 4.1%

2025Q4

146,694 sh

$6.03M

467

TRNTRINITY INDS INC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$13.69

2017Q2

Current

—

Return

—

Last action

Trimmed 63.7%

2025Q3

223,568 sh

$5.94M

468

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$56.86

2016Q1

Current

$94.90

Return

+66.9%

Last action

Trimmed 1.0%

2025Q4

84,587 sh

$5.93M

469

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$39.17

2021Q4

Current

$76.48

Return

+95.2%

Last action

Added 1.1%

2025Q4

94,493 sh

$5.82M

470

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

56,250 sh

$5.80M

471

GNLGLOBAL NET LEASE INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$0.20

2022Q4

Current

—

Return

—

Last action

Exited

2024Q2

580,270 sh

$5.77M

472

POWIPOWER INTEGRATIONS INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$54.18

2022Q4

Current

—

Return

—

Last action

Exited

2024Q2

70,294 sh

$5.77M

473

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 2.0%

2025Q4

127,086 sh

$5.76M

474

YUMYUM BRANDS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$77.36

2016Q1

Current

—

Return

—

Last action

Trimmed 14.1%

2025Q4

43,793 sh

$5.72M

475

UCTTULTRA CLEAN HLDGS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$26.70

2022Q4

Current

$76.44

Return

+186.3%

Last action

Exited

2025Q1

167,345 sh

$5.71M

476

67092P854NUSHARES ETF TR

0.00%

of portfolio

Avg buy

$7.32

2019Q4

Current

—

Return

—

Last action

Exited

2024Q3

268,539 sh

$5.65M

477

VCELVERICEL CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$38.92

2020Q3

Current

—

Return

—

Last action

Added 12.9%

2025Q4

157,180 sh

$5.60M

478

VICRVICOR CORP

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$6.89

2022Q3

Current

$203.10

Return

+2847.7%

Last action

Exited

2024Q2

124,319 sh

$5.59M

479

EWTISHARES INCETF

0.00%

of portfolio

Avg buy

$2.98

2016Q4

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

119,394 sh

$5.50M

480

92932M101WNS HLDGS LTD

0.00%

of portfolio

Avg buy

$29.62

2016Q3

Current

—

Return

—

Last action

Exited

2024Q1

86,685 sh

$5.48M

481

BNLBROADSTONE NET LEASE INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$3.32

2021Q1

Current

—

Return

—

Last action

Added 0.9%

2025Q4

318,032 sh

$5.48M

482

CMGCHIPOTLE MEXICAN GRILL INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$70.32

2023Q3

Current

$35.08

Return

-50.1%

Last action

Exited

2025Q4

2,384 sh

$5.45M

483

BNDVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$29.44

2019Q3

Current

—

Return

—

Last action

Added 2.1%

2025Q4

73,274 sh

$5.39M

484

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$68.33

2016Q1

Current

$76.79

Return

+12.4%

Last action

Added 5.1%

2025Q4

67,860 sh

$5.36M

485

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$215.24

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

33,909 sh

$5.25M

486

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$336.61

2017Q1

Current

$388.90

Return

+15.5%

Last action

Added 27.6%

2025Q4

21,119 sh

$5.25M

487

SIXEURSIX FLAGS ENTMT CORP NEW

0.00%

of portfolio

Avg buy

$4.22

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

208,872 sh

$5.24M

488

ALTREURALTAIR ENGR INC

0.00%

of portfolio

Avg buy

$78.33

2022Q4

Current

—

Return

—

Last action

Exited

2024Q4

61,493 sh

$5.17M

489

MEGMONTROSE ENVIRONMENTAL GROUP

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$16.38

2022Q3

Current

—

Return

—

Last action

Added 143.6%

2025Q4

160,654 sh

$5.16M

490

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

119,080 sh

$5.13M

491

UPBDRENT A CTR INC NEW

Technology·Software - Application

0.00%

of portfolio

Avg buy

$6.26

2022Q3

Current

$18.88

Return

+201.4%

Last action

Exited

2024Q2

151,062 sh

$5.13M

492

FFIVF5 INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$210.57

2016Q1

Current

$308.06

Return

+46.3%

Last action

Added 118.7%

2025Q4

28,068 sh

$5.02M

493

WORWORTHINGTON INDS INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$46.66

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

87,186 sh

$5.02M

494

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$567.07

2016Q1

Current

$746.00

Return

+31.6%

Last action

Added 6.7%

2025Q4

5,622 sh

$4.94M

495

SLABSILICON LABORATORIES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$114.87

2022Q4

Current

$212.28

Return

+84.8%

Last action

Exited

2025Q1

37,239 sh

$4.93M

496

ICUIICU MED INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$114.14

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

49,032 sh

$4.89M

497

216648402COOPER COS INC

0.00%

of portfolio

Avg buy

$281.26

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

12,788 sh

$4.84M

498

QLYSQUALYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$149.72

2022Q2

Current

$84.09

Return

-43.8%

Last action

Trimmed 35.3%

2025Q4

23,700 sh

$4.65M

499

VTIVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$299.93

2016Q4

Current

—

Return

—

Last action

Trimmed 62.3%

2025Q4

19,372 sh

$4.60M

500

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

7,820 sh

$4.57M

501

ROPROPER TECHNOLOGIES INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$370.50

2019Q1

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

8,254 sh

$4.50M

502

SCHN1EURSCHNITZER STEEL INDS INC

0.00%

of portfolio

Avg buy

$12.56

2022Q2

Current

—

Return

—

Last action

Exited

2025Q1

148,803 sh

$4.49M

503

ACADACADIA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$22.38

2023Q4

Current

$21.25

Return

-5.1%

Last action

Added 22.8%

2025Q4

143,054 sh

$4.48M

504

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.00%

of portfolio

Avg buy

$52.14

2017Q2

Current

—

Return

—

Last action

Trimmed 23.0%

2025Q4

94,606 sh

$4.44M

505

RYZRYERSON HLDG CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$8.40

2022Q2

Current

—

Return

—

Last action

Exited

2025Q4

126,673 sh

$4.39M

506

IGIBISHARES TRETF

0.00%

of portfolio

Avg buy

$52.47

2018Q2

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

84,077 sh

$4.37M

507

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 3.0%

2025Q4

70,948 sh

$4.31M

508

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$153.40

2016Q1

Current

$150.55

Return

-1.9%

Last action

Added 0.7%

2025Q4

38,559 sh

$4.22M

509

PTCPTC INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$164.57

2022Q4

Current

$138.27

Return

-16.0%

Last action

Added

2025Q4

24,057 sh

$4.21M

510

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 7.7%

2025Q4

93,943 sh

$4.12M

511

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 7.9%

2025Q4

44,065 sh

$4.10M

512

RVTYPERKINELMER INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$74.43

2016Q1

Current

—

Return

—

Last action

Trimmed 6.6%

2025Q4

37,203 sh

$4.07M

513

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$102.97

2020Q4

Current

$144.32

Return

+40.2%

Last action

Exited

2025Q4

28,848 sh

$4.06M

514

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$223.62

2016Q1

Current

$224.72

Return

+0.5%

Last action

Added 37.1%

2025Q4

22,851 sh

$3.93M

515

XOPSPDR SER TRETF

0.00%

of portfolio

Avg buy

$54.39

2020Q1

Current

—

Return

—

Last action

Trimmed 0.8%

2025Q4

28,614 sh

$3.92M

516

CCCHEMOURS CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$0.03

2022Q4

Current

$23.87

Return

+77848.5%

Last action

Exited

2024Q1

124,053 sh

$3.91M

517

FORMFORMFACTOR INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$49.15

2016Q1

Current

$127.68

Return

+159.8%

Last action

Added

2025Q4

92,714 sh

$3.87M

518

DBXDROPBOX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$23.35

2022Q2

Current

$24.10

Return

+3.2%

Last action

Exited

2025Q1

130,964 sh

$3.86M

519

IVVISHARES TRETF

0.00%

of portfolio

Avg buy

$503.91

2017Q2

Current

$704.74

Return

+39.9%

Last action

Added 22.6%

2025Q4

7,993 sh

$3.82M

520

MCMOELIS & CO

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$60.82

2022Q3

Current

—

Return

—

Last action

Trimmed 33.9%

2025Q4

67,365 sh

$3.78M

521

ATRAPTARGROUP INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$112.96

2018Q3

Current

—

Return

—

Last action

Trimmed 13.7%

2025Q4

30,268 sh

$3.74M

522

ESSESSEX PPTY TR INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$262.05

2016Q1

Current

—

Return

—

Last action

Added 8.6%

2025Q4

14,954 sh

$3.71M

523

SCLSTEPAN CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$0.11

2022Q4

Current

—

Return

—

Last action

Added 0.0%

2025Q4

38,961 sh

$3.68M

524

CPBCAMPBELL SOUP CO

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$43.57

2019Q4

Current

$20.94

Return

-51.9%

Last action

Exited

2025Q4

85,144 sh

$3.68M

525

BOXBOX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$30.23

2022Q2

Current

$23.89

Return

-21.0%

Last action

Trimmed 28.1%

2025Q4

143,362 sh

$3.67M

526

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

64,683 sh

$3.63M

527

INNSUMMIT HOTEL PPTYS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$4.94

2016Q1

Current

—

Return

—

Last action

Trimmed 6.1%

2025Q4

534,127 sh

$3.59M

528

KELKELLOGG CO

0.00%

of portfolio

Avg buy

$45.11

2018Q1

Current

—

Return

—

Last action

Exited

2024Q3

63,795 sh

$3.57M

529

LGNDLIGAND PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$95.88

2016Q1

Current

$223.24

Return

+132.8%

Last action

Added 80.1%

2025Q4

49,297 sh

$3.52M

530

POWRISHARES INCETF

0.00%

of portfolio

Avg buy

$13.55

2018Q4

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

141,699 sh

$3.42M

531

HUNHUNTSMAN CORP

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$4.33

2022Q4

Current

—

Return

—

Last action

Exited

2025Q4

135,109 sh

$3.40M

532

SUSBISHARES TRETF

0.00%

of portfolio

Avg buy

$24.26

2019Q3

Current

—

Return

—

Last action

Added 14.9%

2025Q4

138,287 sh

$3.39M

533

WEXWEX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$152.32

2022Q4

Current

$175.50

Return

+15.2%

Last action

Exited

2025Q3

17,178 sh

$3.34M

534

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 1.8%

2025Q4

22,966 sh

$3.27M

535

MHOM/I HOMES INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$90.79

2016Q1

Current

$119.29

Return

+31.4%

Last action

Exited

2025Q3

23,703 sh

$3.26M

536

ZSZSCALER INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$189.77

2022Q4

Current

$134.33

Return

-29.2%

Last action

Added

2025Q4

14,657 sh

$3.25M

537

LULULULULEMON ATHLETICA INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$307.44

2021Q3

Current

$162.92

Return

-47.0%

Last action

Exited

2025Q2

6,296 sh

$3.22M

538

902677780UBS AG LONDON BRANCH

0.00%

of portfolio

Avg buy

$149.44

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

4,615 sh

$3.21M

539

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$77.59

2016Q1

Current

—

Return

—

Last action

Trimmed 4.6%

2025Q4

23,128 sh

$3.20M

540

EOGEOG RES INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$122.33

2017Q4

Current

$134.07

Return

+9.6%

Last action

Trimmed 17.5%

2025Q4

26,463 sh

$3.20M

541

GGBGERDAU SAADR

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$2.88

2018Q2

Current

—

Return

—

Last action

Added 0.2%

2025Q4

647,179 sh

$3.14M

542

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$399.38

2016Q1

Current

$607.49

Return

+52.1%

Last action

Added 7.1%

2025Q4

6,853 sh

$3.11M

543

N82405106STELLANTIS N.V

0.00%

of portfolio

Avg buy

$7.59

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

132,914 sh

$3.10M

544

DAYCERIDIAN HCM HLDG INC

0.00%

of portfolio

Avg buy

$59.76

2019Q3

Current

$69.86

Return

+16.9%

Last action

Exited

2025Q2

46,107 sh

$3.09M

545

XLKSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$162.50

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

15,869 sh

$3.05M

546

MDXGMIMEDX GROUP INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.76

2021Q3

Current

—

Return

—

Last action

Trimmed 4.0%

2025Q4

346,370 sh

$3.04M

547

MYGNMYRIAD GENETICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$15.11

2016Q1

Current

—

Return

—

Last action

Trimmed 31.3%

2025Q4

157,969 sh

$3.02M

548

ESGDISHARES TRETF

0.00%

of portfolio

Avg buy

$70.81

2020Q3

Current

—

Return

—

Last action

Trimmed 11.5%

2025Q4

39,845 sh

$3.01M

549

IBMINTERNATIONAL BUSINESS MACHS

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$168.02

2016Q1

Current

—

Return

—

Last action

Added 6.5%

2025Q4

17,886 sh

$2.93M

550

AMKRAMKOR TECHNOLOGY INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$35.37

2022Q4

Current

$62.90

Return

+77.8%

Last action

Added

2025Q4

87,364 sh

$2.91M

551

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 2.3%

2025Q4

9,226 sh

$2.88M

552

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 3.2%

2025Q4

6,383 sh

$2.81M

553

INCYINCYTE CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$85.46

2016Q1

Current

$95.32

Return

+11.5%

Last action

Added 1302.1%

2025Q4

44,391 sh

$2.79M

554

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Avg buy

$569.44

2016Q1

Current

$701.66

Return

+23.2%

Last action

Added 70.9%

2025Q4

5,810 sh

$2.76M

555

TSNTYSON FOODS INC

Consumer Defensive·Farm Products

0.00%

of portfolio

Avg buy

$63.27

2019Q2

Current

$63.99

Return

+1.1%

Last action

Exited

2025Q4

51,051 sh

$2.74M

556

EENI S P AADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$31.27

2016Q3

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

79,489 sh

$2.70M

557

PRPERMIAN RESOURCES CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$13.60

2023Q4

Current

—

Return

—

Last action

Added 0.1%

2025Q4

194,474 sh

$2.64M

558

PTCTPTC THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$33.16

2016Q1

Current

$71.70

Return

+116.2%

Last action

Exited

2024Q1

95,778 sh

$2.64M

559

WSWORTHINGTON STL INC

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$31.02

2023Q4

Current

—

Return

—

Last action

Added 104.7%

2025Q4

91,214 sh

$2.56M

560

PBR/APETROLEO BRASILEIRO SA PETROADR

0.00%

of portfolio

Avg buy

$5.62

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

167,675 sh

$2.56M

561

EWLISHARES INCETF

0.00%

of portfolio

Avg buy

$54.60

2018Q3

Current

—

Return

—

Last action

Trimmed 50.1%

2025Q4

53,045 sh

$2.56M

562

HYHYSTER YALE MATLS HANDLING I

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$45.28

2016Q1

Current

—

Return

—

Last action

Trimmed 5.1%

2025Q4

40,175 sh

$2.50M

563

USIGISHARES TRETF

0.00%

of portfolio

Avg buy

$35.92

2019Q2

Current

—

Return

—

Last action

Added 4.7%

2025Q4

47,830 sh

$2.45M

564

EFSCENTERPRISE FINL SVCS CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$39.74

2022Q4

Current

—

Return

—

Last action

Trimmed 33.8%

2025Q4

54,162 sh

$2.42M

565

8LP1LAREDO PETROLEUM INC

0.00%

of portfolio

Avg buy

$37.64

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

52,852 sh

$2.40M

566

IWFISHARES TRETF

0.00%

of portfolio

Avg buy

$388.61

2016Q1

Current

$469.23

Return

+20.7%

Last action

Trimmed 12.0%

2025Q4

7,836 sh

$2.38M

567

OSURORASURE TECHNOLOGIES INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$6.29

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

288,693 sh

$2.37M

568

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 44.4%

2025Q4

73,393 sh

$2.36M

569

FHNFIRST HORIZON CORPORATION

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$19.86

2023Q3

Current

$23.98

Return

+20.8%

Last action

Added

2025Q4

166,217 sh

$2.35M

570

HB6HIBBETT INC

0.00%

of portfolio

Avg buy

$3.93

2022Q3

Current

—

Return

—

Last action

Exited

2024Q2

32,635 sh

$2.35M

571

VTRSVIATRIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$16.20

2020Q4

Current

$14.01

Return

-13.5%

Last action

Exited

2025Q4

216,892 sh

$2.35M

572

ITAISHARES TRETF

0.00%

of portfolio

Avg buy

$121.06

2018Q4

Current

—

Return

—

Last action

Added 1.6%

2025Q4

18,306 sh

$2.32M

573

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 0.4%

2025Q4

61,369 sh

$2.31M

574

EWGISHARES INCETF

0.00%

of portfolio

Avg buy

$7.01

2016Q1

Current

—

Return

—

Last action

Added 0.5%

2025Q4

77,526 sh

$2.30M

575

THFFFIRST FINL CORP IND

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$32.96

2023Q2

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

53,345 sh

$2.30M

576

SPIBSPDR SER TRETF

0.00%

of portfolio

Avg buy

$33.16

2018Q2

Current

—

Return

—

Last action

Trimmed 3.4%

2025Q4

68,601 sh

$2.25M

577

CHDCHURCH & DWIGHT CO INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$81.25

2017Q4

Current

$94.54

Return

+16.4%

Last action

Added

2025Q4

23,720 sh

$2.24M

578

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

2025Q4

36,559 sh

$2.23M

579

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$6.46

2021Q2

Current

—

Return

—

Last action

Trimmed 25.2%

2025Q4

244,766 sh

$2.22M

580

XLVSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$137.52

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

16,276 sh

$2.22M

581

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 535.7%

2025Q4

130,844 sh

$2.20M

582

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 23.1%

2025Q4

15,878 sh

$2.18M

583

NXQUANEX BLDG PRODS CORP

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$20.85

2016Q1

Current

—

Return

—

Last action

Trimmed 35.1%

2025Q2

70,168 sh

$2.15M

584

SRRKSCHOLAR ROCK HLDG CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$14.58

2023Q2

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

113,164 sh

$2.13M

585

XYZBLOCK INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$49.80

2019Q1

Current

$68.67

Return

+37.9%

Last action

Added 0.2%

2025Q4

27,453 sh

$2.12M

586

MTWMANITOWOC CO INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$15.51

2021Q2

Current

—

Return

—

Last action

Trimmed 6.7%

2025Q4

124,860 sh

$2.08M

587

VTEBVANGUARD MUN BD FDSETF

0.00%

of portfolio

Avg buy

$49.99

2018Q4

Current

—

Return

—

Last action

Trimmed 29.6%

2025Q4

39,996 sh

$2.04M

588

MYRGMYR GROUP INC DEL

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$126.21

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

14,079 sh

$2.04M

589

PEBOPEOPLES BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$7.49

2022Q4

Current

—

Return

—

Last action

Trimmed 5.4%

2024Q4

60,223 sh

$2.03M

590

VCTRVICTORY CAP HLDGS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$41.19

2023Q1

Current

—

Return

—

Last action

Trimmed 12.7%

2025Q4

58,901 sh

$2.03M

591

CPFCENTRAL PAC FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$21.44

2016Q1

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

101,707 sh

$2.00M

592

ATROASTRONICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$4.78

2019Q3

Current

—

Return

—

Last action

Trimmed 3.9%

2025Q4

114,126 sh

$1.99M

593

XLFSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$42.54

2016Q1

Current

—

Return

—

Last action

Added 0.2%

2025Q4

52,264 sh

$1.97M

594

BCSBARCLAYS PLCADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$16.27

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

248,042 sh

$1.95M

595

CALMCAL MAINE FOODS INC

Consumer Defensive·Farm Products

0.00%

of portfolio

Avg buy

$62.66

2023Q1

Current

$76.31

Return

+21.8%

Last action

Trimmed 21.8%

2025Q4

33,838 sh

$1.94M

596

SBSISOUTHSIDE BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$33.65

2016Q1

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q3

61,316 sh

$1.92M

597

QCRHQCR HOLDINGS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$44.42

2023Q2

Current

—

Return

—

Last action

Trimmed 7.5%

2025Q4

32,455 sh

$1.90M

598

CRNCCERENCE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$20.50

2019Q4

Current

—

Return

—

Last action

Exited

2024Q1

95,775 sh

$1.88M

599

CPRXCATALYST PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6.08

2021Q3

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

111,664 sh

$1.88M

600

EXPDEXPEDITORS INTL WASH INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$67.12

2017Q2

Current

—

Return

—

Last action

Added 0.9%

2025Q4

14,692 sh

$1.87M

601

NDAQNASDAQ INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$68.31

2021Q4

Current

$88.87

Return

+30.1%

Last action

Exited

2024Q3

31,969 sh

$1.86M

602

G4705A100ICON PLC

0.00%

of portfolio

Avg buy

$213.18

2017Q3

Current

—

Return

—

Last action

Exited

2024Q4

6,560 sh

$1.86M

603

FAROFARO TECHNOLOGIES INC

0.00%

of portfolio

Avg buy

$53.02

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

81,975 sh

$1.85M

604

IHGINTERCONTINENTAL HOTELS GROUADR

Consumer Cyclical·Lodging

0.00%

of portfolio

Avg buy

$70.28

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

20,175 sh

$1.84M

605

CCNECNB FINL CORP PA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$17.75

2023Q2

Current

—

Return

—

Last action

Trimmed 4.5%

2025Q4

81,130 sh

$1.83M

606

GABCGERMAN AMERN BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$12.38

2022Q4

Current

—

Return

—

Last action

Trimmed 4.5%

2025Q4

56,422 sh

$1.83M

607

IBPINSTALLED BLDG PRODS INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$80.07

2016Q1

Current

$282.14

Return

+252.4%

Last action

Exited

2025Q2

10,002 sh

$1.83M

608

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

31,065 sh

$1.83M

609

OSBCOLD SECOND BANCORP INC ILL

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$4.53

2022Q4

Current

—

Return

—

Last action

Trimmed 4.3%

2025Q4

116,844 sh

$1.80M

610

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 0.9%

2025Q4

6,431 sh

$1.80M

611

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Avg buy

$55.46

2016Q1

Current

$64.94

Return

+17.1%

Last action

Added 30.4%

2025Q4

43,920 sh

$1.77M

612

BJRIBJS RESTAURANTS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$29.54

2020Q3

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

49,197 sh

$1.77M

613

IGOVISHARES TRETF

0.00%

of portfolio

Avg buy

$41.53

2023Q4

Current

—

Return

—

Last action

Trimmed 38.0%

2025Q4

42,758 sh

$1.77M

614

G2519Y108CREDICORP LTD

0.00%

of portfolio

Avg buy

$178.66

2016Q1

Current

—

Return

—

Last action

Trimmed 16.1%

2025Q4

11,757 sh

$1.76M

615

PDFSPDF SOLUTIONS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$16.72

2022Q2

Current

—

Return

—

Last action

Added 4.8%

2025Q4

54,810 sh

$1.76M

616

VISVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$187.65

2016Q1

Current

—

Return

—

Last action

Added 3.8%

2025Q4

7,980 sh

$1.76M

617

TITNTITAN MACHY INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$26.44

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

60,257 sh

$1.74M

618

MGKVANGUARD WORLD FDETF

0.00%

of portfolio

Avg buy

$284.45

2019Q4

Current

—

Return

—

Last action

Added 6.1%

2025Q4

6,579 sh

$1.71M

619

WTIW & T OFFSHORE INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$3.14

2018Q2

Current

—

Return

—

Last action

Trimmed 32.8%

2025Q4

517,245 sh

$1.69M

620

G01767105ALKERMES PLC

0.00%

of portfolio

Avg buy

$27.09

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

59,942 sh

$1.66M

621

FBMSUSDFIRST BANCSHARES INC MS

0.00%

of portfolio

Avg buy

$6.92

2022Q4

Current

—

Return

—

Last action

Exited

2025Q2

56,498 sh

$1.66M

622

HCKTHACKETT GROUP INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$14.97

2022Q2

Current

—

Return

—

Last action

Added 8.1%

2025Q4

72,597 sh

$1.65M

623

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.00%

of portfolio

Avg buy

$82.62

2016Q3

Current

$123.91

Return

+50.0%

Last action

Added 0.7%

2025Q4

11,561 sh

$1.65M

624

GOGROCERY OUTLET HLDG CORP

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$14.27

2023Q1

Current

—

Return

—

Last action

Trimmed 25.5%

2025Q4

60,617 sh

$1.63M

625

VSECVSE CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$1.87

2022Q4

Current

—

Return

—

Last action

Trimmed 3.4%

2025Q4

25,093 sh

$1.62M

626

NPKINEWPARK RES INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$6.86

2023Q3

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

240,043 sh

$1.59M

627

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 13.1%

2025Q4

7,048 sh

$1.59M

628

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

9,920 sh

$1.58M

629

RSPINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$178.86

2019Q4

Current

—

Return

—

Last action

Added 22.3%

2025Q4

9,980 sh

$1.57M

630

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$197.41

2021Q3

Current

$298.29

Return

+51.1%

Last action

Added 161.9%

2025Q4

12,212 sh

$1.56M

631

OBKORIGIN BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$29.15

2023Q2

Current

—

Return

—

Last action

Trimmed 5.8%

2025Q4

43,640 sh

$1.55M

632

OXY/WSOCCIDENTAL PETE CORPWT

0.00%

of portfolio

Avg buy

$38.93

2023Q4

Current

—

Return

—

Last action

Exited

2024Q3

39,527 sh

$1.54M

633

SMFGSUMITOMO MITSUI FINL GROUP IADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$15.10

2016Q1

Current

—

Return

—

Last action

Added 340.0%

2025Q4

158,609 sh

$1.54M

634

ANABANAPTYSBIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$27.28

2021Q3

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

71,154 sh

$1.52M

635

HZOMARINEMAX INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$0.03

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

38,948 sh

$1.52M

636

CLDTCHATHAM LODGING TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$7.43

2016Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

139,186 sh

$1.49M

637

MXIISHARES TRETF

0.00%

of portfolio

Avg buy

$54.48

2018Q4

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

17,009 sh

$1.48M

638

PPHMEURAVID BIOSERVICES INC

0.00%

of portfolio

Avg buy

$13.34

2020Q3

Current

—

Return

—

Last action

Exited

2025Q1

228,060 sh

$1.48M

639

FLOFLOWERS FOODS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$23.24

2023Q1

Current

$8.57

Return

-63.1%

Last action

Exited

2025Q4

65,836 sh

$1.48M

640

NICNICOLET BANKSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$70.59

2023Q2

Current

—

Return

—

Last action

Trimmed 11.3%

2025Q4

18,340 sh

$1.48M

641

VXUSVANGUARD STAR FDSETF

0.00%

of portfolio

Avg buy

$68.28

2019Q2

Current

—

Return

—

Last action

Trimmed 49.9%

2025Q4

25,394 sh

$1.47M

642

IEVISHARES TRETF

0.00%

of portfolio

Avg buy

$47.11

2016Q3

Current

—

Return

—

Last action

Trimmed 2.9%

2025Q4

27,534 sh

$1.46M

643

GRCGORMAN RUPP CO

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$5.94

2022Q4

Current

—

Return

—

Last action

Trimmed 9.3%

2025Q4

40,795 sh

$1.45M

644

VDEVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$81.54

2019Q4

Current

—

Return

—

Last action

Added 9.2%

2025Q4

12,315 sh

$1.44M

645

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$72.82

2019Q2

Current

—

Return

—

Last action

Added 3.1%

2025Q4

23,393 sh

$1.44M

646

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 33.3%

2025Q4

2,149 sh

$1.44M

647

RSGREPUBLIC SVCS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$140.89

2016Q1

Current

$209.66

Return

+48.8%

Last action

Added 1.9%

2025Q4

8,649 sh

$1.43M

648

PLABPHOTRONICS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$20.21

2023Q3

Current

—

Return

—

Last action

Exited

2025Q1

45,013 sh

$1.41M

649

DXPEDXP ENTERPRISES INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$3.22

2022Q4

Current

—

Return

—

Last action

Trimmed 4.3%

2025Q4

40,659 sh

$1.37M

650

DBIDESIGNER BRANDS INC

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$12.88

2021Q2

Current

—

Return

—

Last action

Exited

2025Q2

153,690 sh

$1.36M

651

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 153.6%

2025Q4

3,043 sh

$1.36M

652

VGLTVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$57.00

2022Q2

Current

—

Return

—

Last action

Trimmed 94.5%

2025Q4

21,596 sh

$1.33M

653

SRPTSAREPTA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$101.66

2017Q3

Current

$21.17

Return

-79.2%

Last action

Exited

2025Q3

13,617 sh

$1.31M

654

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 21.0%

2025Q4

11,013 sh

$1.31M

655

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$70.47

2023Q4

Current

$54.10

Return

-23.2%

Last action

Added 35.9%

2025Q4

13,490 sh

$1.30M

656

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 14237.7%

2025Q4

9,893 sh

$1.29M

657

OISOIL STS INTL INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$11.56

2018Q2

Current

—

Return

—

Last action

Trimmed 7.4%

2025Q4

183,084 sh

$1.24M

658

PSMTPRICESMART INC

Consumer Defensive·Discount Stores

0.00%

of portfolio

Avg buy

$117.61

2021Q2

Current

$156.67

Return

+33.2%

Last action

Added

2025Q4

16,388 sh

$1.24M

659

SHBISHORE BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$11.96

2023Q2

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q3

86,338 sh

$1.23M

660

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$173.22

2017Q4

Current

$171.95

Return

-0.7%

Last action

Trimmed 2.0%

2025Q4

5,239 sh

$1.21M

661

SPTISPDR SER TRETF

0.00%

of portfolio

Avg buy

$27.46

2022Q3

Current

—

Return

—

Last action

Added 32.0%

2025Q4

42,080 sh

$1.20M

662

KBKB FINL GROUP INCADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$0.61

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

28,640 sh

$1.18M

663

IRWDIRONWOOD PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$11.32

2016Q1

Current

—

Return

—

Last action

New holding

2025Q2

103,131 sh

$1.18M

664

VYMVANGUARD WHITEHALL FDSETF

0.00%

of portfolio

Avg buy

$137.42

2018Q1

Current

—

Return

—

Last action

Added 38.0%

2025Q4

10,503 sh

$1.17M

665

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 39.9%

2025Q4

23,494 sh

$1.17M

666

ANETEURARISTA NETWORKS INC

0.00%

of portfolio

Avg buy

$236.02

2020Q3

Current

—

Return

—

Last action

Exited

2024Q4

4,959 sh

$1.17M

667

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 42.3%

2025Q4

6,484 sh

$1.16M

668

H1467J104CHUBB LIMITED

0.00%

of portfolio

Avg buy

$220.70

2017Q3

Current

—

Return

—

Last action

Added 24.4%

2025Q4

5,100 sh

$1.15M

669

VTVVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$156.48

2017Q3

Current

—

Return

—

Last action

Added 9.2%

2025Q4

7,682 sh

$1.15M

670

IWMISHARES TRETF

0.00%

of portfolio

Avg buy

$230.09

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

5,619 sh

$1.13M

671

JOUTJOHNSON OUTDOORS INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$0.07

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

21,086 sh

$1.13M

672

MXMAGNACHIP SEMICONDUCTOR CORP

0.00%

of portfolio

Avg buy

$0.01

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

148,401 sh

$1.11M

673

ASIXADVANSIX INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$13.55

2022Q4

Current

—

Return

—

Last action

Trimmed 11.1%

2025Q4

37,066 sh

$1.11M

674

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 10.1%

2025Q4

7,451 sh

$1.11M

675

XMESPDR SER TRETF

0.00%

of portfolio

Avg buy

$48.05

2019Q2

Current

—

Return

—

Last action

Added 0.1%

2025Q4

18,441 sh

$1.10M

676

WPPWPP PLC NEWADR

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$106.44

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

22,961 sh

$1.09M

677

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 15.0%

2025Q4

7,317 sh

$1.07M

678

VIGVANGUARD SPECIALIZED FUNDSETF

0.00%

of portfolio

Avg buy

$180.26

2017Q2

Current

—

Return

—

Last action

Added 3.4%

2025Q4

6,272 sh

$1.07M

679

OIIOCEANEERING INTL INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$24.29

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

50,150 sh

$1.07M

680

BNDXVANGUARD CHARLOTTE FDSETF

0.00%

of portfolio

Avg buy

$49.27

2019Q2

Current

—

Return

—

Last action

Trimmed 46.7%

2025Q4

21,309 sh

$1.05M

681

CHUYUSDCHUYS HLDGS INC

0.00%

of portfolio

Avg buy

$35.84

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

27,460 sh

$1.05M

682

VHTVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$259.52

2017Q1

Current

—

Return

—

Last action

Added 27.2%

2025Q4

4,153 sh

$1.04M

683

G1151C101ACCENTURE PLC IRELAND

0.00%

of portfolio

Avg buy

$293.50

2017Q4

Current

—

Return

—

Last action

Added 47.0%

2025Q4

2,958 sh

$1.04M

684

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 14.0%

2025Q4

10,637 sh

$1.03M

685

IJHISHARES TRETF

0.00%

of portfolio

Avg buy

$69.20

2016Q3

Current

—

Return

—

Last action

Added

2025Q4

3,716 sh

$1.03M

686

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 136.6%

2025Q4

20,900 sh

$1.03M

687

CWSTCASELLA WASTE SYS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$76.82

2020Q1

Current

—

Return

—

Last action

Added 2.0%

2025Q4

11,927 sh

$1.02M

688

DCPHEURDECIPHERA PHARMACEUTICALS IN

0.00%

of portfolio

Avg buy

$16.13

2023Q4

Current

—

Return

—

Last action

Exited

2024Q2

62,372 sh

$1.01M

689

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 21.3%

2025Q4

33,215 sh

$1.00M

690

DAWNDAY ONE BIOPHARMACEUTICALS I

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$8.05

2022Q3

Current

—

Return

—

Last action

Trimmed 29.3%

2025Q4

68,446 sh

$999.3K

691

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 11.6%

2025Q4

12,306 sh

$996.9K

692

TNGXTANGO THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6.95

2023Q4

Current

—

Return

—

Last action

Trimmed 18.4%

2025Q4

100,691 sh

$996.8K

693

IJRISHARES TRETF

0.00%

of portfolio

Avg buy

$111.99

2017Q3

Current

—

Return

—

Last action

Added 91.9%

2025Q4

9,175 sh

$993.2K

694

SB9SITIO ROYALTIES CORP

0.00%

of portfolio

Avg buy

$5.50

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

42,233 sh

$992.9K

695

HAYNUSDHAYNES INTERNATIONAL INC

0.00%

of portfolio

Avg buy

$50.09

2023Q1

Current

—

Return

—

Last action

Exited

2024Q1

17,212 sh

$981.9K

696

SCHDSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$31.19

2019Q1

Current

—

Return

—

Last action

Trimmed 84.0%

2025Q4

12,861 sh

$979.1K

697

XNCMXNUVEEN CALIFORNIA AMT QLT MUCEF

0.00%

of portfolio

Avg buy

$10.26

2023Q3

Current

—

Return

—

Last action

Exited

2025Q2

84,184 sh

$971.5K

698

OPYOPPENHEIMER HLDGS INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$42.16

2021Q2

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

23,345 sh

$964.6K

699

VONGVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$110.13

2023Q1

Current

—

Return

—

Last action

Added 89.8%

2025Q4

12,333 sh

$962.2K

700

QQEWFIRST TR NAS100 EQ WEIGHTEDETF

0.00%

of portfolio

Avg buy

$96.81

2020Q2

Current

—

Return

—

Last action

Exited

2024Q1

8,181 sh

$960.9K

701

MOVMOVADO GROUP INC

Consumer Cyclical·Luxury Goods

0.00%

of portfolio

Avg buy

$21.93

2016Q1

Current

—

Return

—

Last action

Trimmed 14.4%

2025Q4

31,582 sh

$952.2K

702

BBWBUILD-A-BEAR WORKSHOP INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$29.39

2023Q1

Current

—

Return

—

Last action

Trimmed 4.0%

2025Q4

41,152 sh

$946.1K

703

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 68.1%

2025Q4

7,012 sh

$933.7K

704

GLDSPDR GOLD TRETF

0.00%

of portfolio

Avg buy

$271.10

2016Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

4,879 sh

$932.7K

705

ATENA10 NETWORKS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$13.10

2022Q2

Current

—

Return

—

Last action

Added 7.5%

2025Q4

69,910 sh

$920.7K

706

EVCENTRAVISION COMMUNICATIONS C

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$6.50

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

220,143 sh

$918.0K

707

G3922B107GENPACT LIMITED

0.00%

of portfolio

Avg buy

$29.31

2016Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

26,074 sh

$905.0K

708

ANIKANIKA THERAPEUTICS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$27.39

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

38,620 sh

$875.1K

709

SCHXSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$26.07

2016Q3

Current

—

Return

—

Last action

Trimmed 60.4%

2025Q4

15,427 sh

$870.1K

710

CLDXCELLDEX THERAPEUTICS INC NEW

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$25.76

2022Q3

Current

—

Return

—

Last action

Added 84.7%

2025Q4

21,812 sh

$865.1K

711

IYZISHARES TRETF

0.00%

of portfolio

Avg buy

$18.40

2022Q1

Current

—

Return

—

Last action

Exited

2025Q1

37,498 sh

$853.5K

712

869367102SUTRO BIOPHARMA INC

0.00%

of portfolio

Avg buy

$3.36

2023Q2

Current

—

Return

—

Last action

Exited

2025Q4

196,517 sh

$843.1K

713

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

2025Q4

3,828 sh

$841.9K

714

FHLCFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$55.76

2018Q1

Current

—

Return

—

Last action

Trimmed 3.5%

2025Q4

12,913 sh

$835.4K

715

WYWEYERHAEUSER CO MTN BEREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$34.40

2016Q1

Current

—

Return

—

Last action

Trimmed 29.9%

2025Q4

24,002 sh

$834.6K

716

78464A151SPDR SER TR

0.00%

of portfolio

Avg buy

$29.39

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

27,489 sh

$822.7K

717

GHYGISHARES INCETF

0.00%

of portfolio

Avg buy

$44.23

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

18,505 sh

$818.6K

718

G02602103AMDOCS LTD

0.00%

of portfolio

Avg buy

$64.37

2016Q1

Current

—

Return

—

Last action

Added 2.9%

2025Q4

9,223 sh

$810.6K

719

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.00%

of portfolio

Avg buy

$55.23

2016Q1

Current

$57.07

Return

+3.3%

Last action

Added 36.8%

2025Q4

11,189 sh

$810.5K

720

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 23.3%

2025Q4

8,573 sh

$806.6K

721

SCHFSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$23.19

2018Q1

Current

—

Return

—

Last action

Added 16.4%

2025Q4

21,732 sh

$803.2K

722

KLACKLA CORP

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$735.51

2019Q3

Current

$1735

Return

+135.9%

Last action

Trimmed 59.8%

2025Q4

1,374 sh

$799.0K

723

WABWABTEC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$107.96

2019Q1

Current

$255.50

Return

+136.7%

Last action

Added 6.9%

2025Q4

6,254 sh

$793.8K

724

TIPISHARES TRETF

0.00%

of portfolio

Avg buy

$113.13

2016Q1

Current

—

Return

—

Last action

Trimmed 29.0%

2025Q4

7,346 sh

$789.6K

725

VOVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$267.23

2017Q1

Current

—

Return

—

Last action

Added 474.1%

2025Q4

3,387 sh

$788.0K

726

WTWISDOMTREE INVTS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$9.13

2017Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

111,632 sh

$773.6K

727

EWPISHARES INCETF

0.00%

of portfolio

Avg buy

$25.90

2018Q3

Current

—

Return

—

Last action

Added 0.5%

2025Q4

25,134 sh

$769.6K

728

AROCARCHROCK INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$19.80

2023Q4

Current

—

Return

—

Last action

Trimmed 33.6%

2025Q4

48,805 sh

$751.6K

729

SRISTONERIDGE INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$18.70

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

38,124 sh

$746.1K

730

YUMCYUM CHINA HLDGS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$50.23

2023Q1

Current

—

Return

—

Last action

Trimmed 17.6%

2025Q4

17,539 sh

$744.2K

731

JNPJUNIPER NETWORKS INC

0.00%

of portfolio

Avg buy

$23.84

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

24,938 sh

$735.2K

732

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 442.3%

2025Q4

4,723 sh

$731.5K

733

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$89.90

2023Q4

Current

$142.76

Return

+58.8%

Last action

Added 2.1%

2025Q4

42,352 sh

$727.2K

734

CFCF INDS HLDGS INC

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$69.04

2016Q1

Current

$124.71

Return

+80.6%

Last action

Exited

2025Q4

9,025 sh

$717.5K

735

CMFISHARES TRETF

0.00%

of portfolio

Avg buy

$64.47

2016Q1

Current

—

Return

—

Last action

Added 13.6%

2025Q4

12,101 sh

$701.2K

736

FTNTFORTINET INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$74.53

2016Q1

Current

$82.40

Return

+10.6%

Last action

Exited

2025Q4

11,961 sh

$700.1K

737

QUALISHARES TRETF

0.00%

of portfolio

Avg buy

$179.18

2020Q2

Current

—

Return

—

Last action

Added 585.8%

2025Q4

4,739 sh

$697.4K

738

TFXTELEFLEX INCORPORATED

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$295.55

2017Q3

Current

$130.22

Return

-55.9%

Last action

Exited

2025Q4

2,711 sh

$676.0K

739

SFBSSERVISFIRST BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$80.99

2016Q1

Current

—

Return

—

Last action

Trimmed 11.6%

2025Q4

10,112 sh

$673.8K

740

REPLREPLIMUNE GROUP INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.71

2022Q3

Current

—

Return

—

Last action

Exited

2025Q3

77,663 sh

$654.7K

741

FINXGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$10.22

2021Q4

Current

—

Return

—

Last action

Exited

2024Q4

25,456 sh

$650.9K

742

PWZINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$0.39

2022Q4

Current

—

Return

—

Last action

Trimmed 13.3%

2025Q3

26,000 sh

$649.5K

743

V7780T103ROYAL CARIBBEAN GROUP

0.00%

of portfolio

Avg buy

$248.25

2019Q4

Current

—

Return

—

Last action

Trimmed 25.7%

2025Q4

4,981 sh

$645.0K

744

HO1HOLOGIC INC

0.00%

of portfolio

Avg buy

$44.36

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

8,990 sh

$642.3K

745

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 6.1%

2025Q4

3,471 sh

$632.2K

746

VCRVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$281.95

2020Q2

Current

—

Return

—

Last action

Added 2.9%

2025Q4

2,070 sh

$630.6K

747

ZBHZIMMER BIOMET HOLDINGS INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$115.37

2016Q1

Current

$94.78

Return

-17.8%

Last action

Exited

2025Q4

5,100 sh

$620.7K

748

BXBLACKSTONE INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$134.30

2020Q1

Current

$128.13

Return

-4.6%

Last action

Added 35.1%

2025Q4

4,688 sh

$613.8K

749

KWEBKRANESHARES TRETF

0.00%

of portfolio

Avg buy

$37.32

2019Q2

Current

—

Return

—

Last action

Added 0.9%

2025Q4

22,677 sh

$612.3K

750

RXIISHARES TRETF

0.00%

of portfolio

Avg buy

$116.73

2020Q1

Current

—

Return

—

Last action

Exited

2025Q1

3,764 sh

$598.7K

751

COGTCOGENT BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$4.00

2022Q3

Current

—

Return

—

Last action

Trimmed 35.3%

2025Q4

101,791 sh

$598.5K

752

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

8,084 sh

$591.2K

753

IGSBISHARES TRETF

0.00%

of portfolio

Avg buy

$51.03

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

11,504 sh

$589.9K

754

BOOTBOOT BARN HLDGS INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$156.25

2021Q2

Current

$154.94

Return

-0.8%

Last action

Added

2025Q4

7,637 sh

$586.2K

755

KRKROGER CO

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$53.94

2016Q1

Current

$67.77

Return

+25.6%

Last action

Added 15.7%

2025Q4

12,785 sh

$584.4K

756

AEPAMERICAN ELEC PWR CO INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$98.07

2017Q3

Current

—

Return

—

Last action

Added 25.7%

2025Q4

7,190 sh

$584.0K

757

CBONVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$22.10

2023Q4

Current

—

Return

—

Last action

New holding

2023Q4

25,951 sh

$573.5K

758

BRKRBRUKER CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$33.55

2017Q3

Current

—

Return

—

Last action

Exited

2025Q1

7,720 sh

$567.3K

759

DOWDOW INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$46.96

2019Q2

Current

—

Return

—

Last action

Exited

2025Q3

10,343 sh

$567.2K

760

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$268.45

2016Q1

Current

$334.92

Return

+24.8%

Last action

Added 133.2%

2025Q4

2,178 sh

$565.6K

761

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 16.5%

2025Q4

2,417 sh

$563.3K

762

VTWOVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$75.34

2022Q1

Current

—

Return

—

Last action

Exited

2024Q3

6,858 sh

$556.2K

763

SEICSEI INVTS CO

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$56.57

2019Q3

Current

$78.93

Return

+39.5%

Last action

Exited

2025Q1

8,648 sh

$549.6K

764

BRK.ABERKSHIRE HATHAWAY INC DEL

0.00%

of portfolio

Avg buy

$576882

2016Q1

Current

—

Return

—

Last action

Added

2025Q1

1 sh

$542.6K

765

G54950103LINDE PLC

0.00%

of portfolio

Avg buy

$463.12

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

1,318 sh

$541.3K

766

PACBPACIFIC BIOSCIENCES CALIF IN

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$14.79

2020Q3

Current

$1.63

Return

-89.0%

Last action

Exited

2025Q1

54,954 sh

$539.1K

767

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 6.6%

2025Q4

1,806 sh

$532.7K

768

LYFTLYFT INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$0.29

2022Q1

Current

—

Return

—

Last action

Exited

2024Q3

35,188 sh

$527.5K

769

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 24.0%

2025Q4

7,413 sh

$520.6K

770

IWDISHARES TRETF

0.00%

of portfolio

Avg buy

$200.29

2016Q3

Current

—

Return

—

Last action

Added 213.3%

2025Q4

3,139 sh

$518.7K

771

VNQVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$87.58

2016Q2

Current

—

Return

—

Last action

Added 115.1%

2025Q4

5,755 sh

$508.5K

772

GLWCORNING INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$43.18

2017Q3

Current

$166.08

Return

+284.6%

Last action

Added 5.2%

2025Q4

16,647 sh

$506.9K

773

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$122.96

2017Q4

Current

$157.48

Return

+28.1%

Last action

Trimmed 86.7%

2025Q4

5,400 sh

$506.6K

774

PZZAPAPA JOHNS INTL INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$60.37

2020Q1

Current

—

Return

—

Last action

Exited

2024Q2

6,550 sh

$499.3K

775

IEMGISHARES INCETF

0.00%

of portfolio

Avg buy

$60.62

2017Q2

Current

$76.64

Return

+26.4%

Last action

Added 284.7%

2025Q4

9,871 sh

$499.3K

776

EFGISHARES TRETF

0.00%

of portfolio

Avg buy

$103.20

2020Q2

Current

—

Return

—

Last action

Added 85.8%

2025Q4

5,090 sh

$493.0K

777

SPDWSPDR INDEX SHS FDSETF

0.00%

of portfolio

Avg buy

$34.45

2019Q4

Current

—

Return

—

Last action

Trimmed 20.5%

2025Q4

14,327 sh

$487.3K

778

VBRVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$183.14

2017Q4

Current

—

Return

—

Last action

Trimmed 28.0%

2025Q4

2,704 sh

$486.8K

779

NGGNATIONAL GRID PLCADR

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$64.33

2020Q4

Current

—

Return

—

Last action

Added 4.3%

2025Q4

7,125 sh

$484.4K

780

SRESEMPRA

Utilities·Utilities - Diversified

0.00%

of portfolio

Avg buy

$82.81

2017Q3

Current

—

Return

—

Last action

Trimmed 3.3%

2025Q4

6,467 sh

$483.3K

781

DVYISHARES TRETF

0.00%

of portfolio

Avg buy

$101.91

2016Q3

Current

—

Return

—

Last action

Exited

2025Q3

4,117 sh

$482.6K

782

CTSHCOGNIZANT TECHNOLOGY SOLUTIO

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$55.34

2016Q4

Current

$60.53

Return

+9.4%

Last action

Exited

2025Q1

6,341 sh

$479.0K

783

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 14.6%

2025Q4

7,773 sh

$475.3K

784

HPQHP INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$31.12

2016Q1

Current

$19.72

Return

-36.6%

Last action

Trimmed 0.5%

2025Q4

15,697 sh

$472.3K

785

RSPTINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$44.31

2022Q2

Current

—

Return

—

Last action

Exited

2025Q2

14,470 sh

$472.3K

786

VMBSVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$45.65

2017Q4

Current

—

Return

—

Last action

Trimmed 54.2%

2025Q4

10,178 sh

$471.9K

787

SYU1SYNOVUS FINL CORP

0.00%

of portfolio

Avg buy

$48.37

2019Q1

Current

—

Return

—

Last action

Added

2025Q4

12,463 sh

$469.2K

788

EFAISHARES TRETF

0.00%

of portfolio

Avg buy

$83.60

2017Q2

Current

—

Return

—

Last action

Added

2025Q4

6,189 sh

$466.4K

789

CPTCAMDEN PPTY TRREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$30.75

2016Q1

Current

—

Return

—

Last action

Added 4.2%

2025Q4

4,685 sh

$465.3K

790

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$291.69

2018Q4

Current

$276.37

Return

-5.3%

Last action

Added 25.1%

2025Q4

1,550 sh

$464.3K

791

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$326.60

2021Q2

Current

$418.20

Return

+28.0%

Last action

Added 15.1%

2025Q4

1,816 sh

$463.7K

792

STMSTMICROELECTRONICS N VNYR

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$36.59

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

9,131 sh

$457.7K

793

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 15.0%

2025Q4

3,893 sh

$455.1K

794

RPAYREPAY HLDGS CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$3.22

2022Q4

Current

—

Return

—

Last action

Exited

2024Q2

52,819 sh

$451.1K

795

CTVACORTEVA INC

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$52.33

2019Q2

Current

$81.16

Return

+55.1%

Last action

Added 14.9%

2025Q4

9,380 sh

$449.5K

796

IXGISHARES TRETF

0.00%

of portfolio

Avg buy

$81.45

2016Q1

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

5,709 sh

$448.6K

797

SCHGSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$35.67

2019Q1

Current

—

Return

—

Last action

Added 165.2%

2025Q4

5,350 sh

$443.8K

798

VEUVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$62.32

2017Q4

Current

—

Return

—

Last action

Trimmed 37.8%

2025Q4

7,883 sh

$442.6K

799

MOATVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$48.03

2019Q2

Current

—

Return

—

Last action

Exited

2024Q3

5,213 sh

$442.5K

800

GIBCGI INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$80.65

2019Q3

Current

$75.27

Return

-6.7%

Last action

Exited

2024Q2

4,125 sh

$442.2K

801

WPCWP CAREY INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$69.56

2016Q1

Current

—

Return

—

Last action

Trimmed 20.7%

2025Q4

6,811 sh

$441.4K

802

ELVANTHEM INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$374.25

2018Q3

Current

—

Return

—

Last action

Trimmed 8.4%

2025Q4

899 sh

$424.0K

803

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$121.44

2023Q3

Current

$213.10

Return

+75.5%

Last action

Added 8.0%

2025Q4

4,193 sh

$422.8K

804

AFLAFLAC INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$94.44

2022Q1

Current

$113.71

Return

+20.4%

Last action

Added

2025Q4

5,079 sh

$419.0K

805

SPGPINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$98.04

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

4,182 sh

$410.0K

806

TTCTORO CO

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$71.27

2016Q1

Current

$92.75

Return

+30.1%

Last action

Exited

2025Q2

4,264 sh

$409.3K

807

EWYISHARES INCETF

0.00%

of portfolio

Avg buy

$69.14

2016Q1

Current

$147.47

Return

+113.3%

Last action

Added 3.3%

2025Q4

6,232 sh

$408.4K

808

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

3,592 sh

$401.0K

809

M22465104CHECK POINT SOFTWARE TECH LT

0.00%

of portfolio

Avg buy

$157.56

2016Q1

Current

—

Return

—

Last action

Exited

2024Q4

2,600 sh

$397.3K

810

VOTVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$246.93

2021Q4

Current

—

Return

—

Last action

Exited

2025Q4

1,798 sh

$394.9K

811

ADIANALOG DEVICES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$198.33

2017Q3

Current

$353.80

Return

+78.4%

Last action

Added 37.8%

2025Q4

1,985 sh

$394.3K

812

NSANATIONAL STORAGE AFFILIATESREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$27.78

2016Q1

Current

—

Return

—

Last action

Added 0.4%

2025Q4

9,478 sh

$393.1K

813

SCHRSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$34.45

2023Q2

Current

—

Return

—

Last action

Exited

2025Q2

7,883 sh

$392.0K

814

ORLYOREILLY AUTOMOTIVE INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$90.36

2016Q3

Current

$92.71

Return

+2.6%

Last action

Trimmed 98.6%

2025Q4

412 sh

$392.0K

815

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 65.7%

2025Q4

13,367 sh

$391.5K

816

TVTXTRAVERE THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$27.39

2020Q4

Current

—

Return

—

Last action

Trimmed 11.0%

2025Q4

43,182 sh

$388.2K

817

SDYSPDR SER TRETF

0.00%

of portfolio

Avg buy

$105.76

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,083 sh

$385.4K

818

EQIXEQUINIX INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$678.68

2016Q2

Current

$1071

Return

+57.8%

Last action

Exited

2025Q4

473 sh

$381.1K

819

G3323L100FABRINET

0.00%

of portfolio

Avg buy

$450.23

2021Q3

Current

—

Return

—

Last action

Added

2025Q4

2,000 sh

$380.7K

820

BNBROOKFIELD CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$40.76

2022Q4

Current

$45.95

Return

+12.7%

Last action

Added

2025Q4

9,455 sh

$379.4K

821

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 45.5%

2025Q4

1,916 sh

$378.3K

822

OIHVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$138.11

2020Q2

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q3

1,217 sh

$376.8K

823

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Avg buy

$65.83

2019Q1

Current

$101.96

Return

+54.9%

Last action

Added 39.9%

2025Q4

8,633 sh

$376.6K

824

ITOTISHARES TRETF

0.00%

of portfolio

Avg buy

$132.35

2018Q4

Current

—

Return

—

Last action

Trimmed 32.5%

2025Q4

3,568 sh

$375.5K

825

FSTAFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$45.05

2022Q2

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

8,338 sh

$372.1K

826

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

5,171 sh

$371.9K

827

CTASCINTAS CORP

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$284.43

2023Q2

Current

$177.52

Return

-37.6%

Last action

Added 956.9%

2025Q4

613 sh

$369.7K

828

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

2025Q4

4,775 sh

$369.3K

829

IWNISHARES TRETF

0.00%

of portfolio

Avg buy

$153.65

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

2,372 sh

$368.6K

830

SPTMSPDR SER TRETF

0.00%

of portfolio

Avg buy

$59.40

2023Q4

Current

—

Return

—

Last action

Exited

2025Q4

6,297 sh

$368.1K

831

MSIMOTOROLA SOLUTIONS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$367.59

2021Q2

Current

$444.46

Return

+20.9%

Last action

Added 34.2%

2025Q4

1,166 sh

$365.3K

832

LEMBISHARES INCETF

0.00%

of portfolio

Avg buy

$36.92

2023Q4

Current

—

Return

—

Last action

Added 4.0%

2025Q4

9,872 sh

$362.5K

833

BSVVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$78.31

2019Q1

Current

—

Return

—

Last action

Added 182.9%

2025Q4

4,688 sh

$361.1K

834

ENBENBRIDGE INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$45.30

2018Q1

Current

—

Return

—

Last action

Added

2025Q4

10,021 sh

$361.0K

835

IHDGWISDOMTREE TRETF

0.00%

of portfolio

Avg buy

$41.99

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

8,593 sh

$360.8K

836

PAYXPAYCHEX INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$113.28

2018Q3

Current

—

Return

—

Last action

Added 55.7%

2025Q4

3,026 sh

$360.5K

837

IAUISHARES GOLD TRETF

0.00%

of portfolio

Avg buy

$68.89

2021Q4

Current

—

Return

—

Last action

Added 276.4%

2025Q4

9,147 sh

$357.0K

838

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$575.28

2022Q1

Current

$867.34

Return

+50.8%

Last action

Trimmed 29.7%

2025Q4

758 sh

$351.3K

839

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 3.0%

2025Q4

1,826 sh

$347.9K

840

EGBNEAGLE BANCORP INC MD

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$53.93

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

11,493 sh

$346.4K

841

IWBISHARES TRETF

0.00%

of portfolio

Avg buy

$312.68

2017Q4

Current

$384.24

Return

+22.9%

Last action

Added 384.2%

2025Q4

1,317 sh

$345.6K

842

ITBISHARES TRETF

0.00%

of portfolio

Avg buy

$101.76

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

3,361 sh

$342.0K

843

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.00%

of portfolio

Avg buy

$149.32

2021Q4

Current

$137.81

Return

-7.7%

Last action

Exited

2025Q4

2,478 sh

$337.4K

844

FNCLFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$65.73

2023Q2

Current

—

Return

—

Last action

Added 4.1%

2025Q4

6,274 sh

$336.0K

845

CORPPIMCO ETF TRETF

0.00%

of portfolio

Avg buy

$94.38

2018Q1

Current

—

Return

—

Last action

Trimmed 5.9%

2025Q4

3,436 sh

$334.2K

846

LEALEAR CORP

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$143.51

2023Q2

Current

$119.14

Return

-17.0%

Last action

Exited

2024Q2

2,360 sh

$333.3K

847

50540R409LABORATORY CORP AMER HLDGS

0.00%

of portfolio

Avg buy

$166.06

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

1,465 sh

$333.0K

848

CBSHCOMMERCE BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$59.40

2022Q4

Current

$50.45

Return

-15.1%

Last action

Added

2025Q4

6,227 sh

$332.6K

849

USMVISHARES TRETF

0.00%

of portfolio

Avg buy

$80.05

2018Q3

Current

—

Return

—

Last action

Added 9.0%

2025Q4

4,239 sh

$330.8K

850

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

2,355 sh

$326.3K

851

IVWISHARES TRETF

0.00%

of portfolio

Avg buy

$114.31

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

4,309 sh

$323.6K

852

BIVVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$78.47

2019Q3

Current

—

Return

—

Last action

Trimmed 29.0%

2025Q4

4,217 sh

$322.1K

853

WMBWILLIAMS COS INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$46.45

2023Q4

Current

—

Return

—

Last action

Added 7.3%

2025Q4

9,238 sh

$321.8K

854

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 23.2%

2025Q4

1,172 sh

$321.1K

855

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 5.2%

2025Q4

12,498 sh

$319.0K

856

DOCUDOCUSIGN INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$116.68

2021Q4

Current

$46.06

Return

-60.5%

Last action

Exited

2025Q4

5,353 sh

$318.2K

857

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

2,465 sh

$316.7K

858

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 11.6%

2025Q4

1,292 sh

$315.2K

859

SKYWSKYWEST INC

Industrials·Airlines

0.00%

of portfolio

Avg buy

$52.44

2023Q4

Current

$94.78

Return

+80.8%

Last action

Trimmed 11.2%

2025Q4

6,000 sh

$313.2K

860

FTECFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$94.50

2018Q2

Current

—

Return

—

Last action

Exited

2025Q1

2,160 sh

$310.3K

861

XLUSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$46.85

2021Q3

Current

—

Return

—

Last action

Added

2025Q4

4,899 sh

$310.3K

862

PFFISHARES TRETF

0.00%

of portfolio

Avg buy

$34.00

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

9,924 sh

$309.5K

863

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$70.63

2021Q4

Current

$22.76

Return

-67.8%

Last action

Exited

2025Q2

4,249 sh

$305.8K

864

EFVISHARES TRETF

0.00%

of portfolio

Avg buy

$60.20

2019Q2

Current

—

Return

—

Last action

Added 633.3%

2025Q4

5,793 sh

$301.9K

865

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

2025Q4

2,978 sh

$301.4K

866

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 149.9%

2025Q4

17,025 sh

$300.3K

867

FISVFISERV INC

0.00%

of portfolio

Avg buy

$122.71

2018Q1

Current

$62.44

Return

-49.1%

Last action

Exited

2025Q4

2,231 sh

$296.4K

868

OKTAOKTA INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$108.07

2019Q1

Current

$72.01

Return

-33.4%

Last action

Exited

2024Q3

3,269 sh

$296.0K

869

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$219.86

2022Q1

Current

$269.23

Return

+22.5%

Last action

Added 50.9%

2025Q4

1,488 sh

$295.2K

870

CALFPACER FDS TRETF

0.00%

of portfolio

Avg buy

$48.03

2023Q4

Current

—

Return

—

Last action

Exited

2024Q3

6,082 sh

$292.1K

871

GBILGOLDMAN SACHS ETF TRETF

0.00%

of portfolio

Avg buy

$99.75

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

2,926 sh

$291.9K

872

SCHASCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$33.26

2018Q2

Current

—

Return

—

Last action

Added 20.5%

2025Q4

6,078 sh

$287.1K

873

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 62.3%

2025Q4

1,511 sh

$286.3K

874

FNDFSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$34.96

2019Q4

Current

—

Return

—

Last action

Trimmed 50.0%

2025Q4

8,484 sh

$286.2K

875

EUDGWISDOMTREE TRETF

0.00%

of portfolio

Avg buy

$26.70

2021Q2

Current

—

Return

—

Last action

Exited

2024Q1

8,968 sh

$285.5K

876

VBKVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$252.63

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,170 sh

$282.9K

877

EPDENTERPRISE PRODS PARTNERS LMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$30.70

2016Q1

Current

—

Return

—

Last action

Added 29.0%

2025Q4

10,702 sh

$282.0K

878

VBVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$244.06

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

1,307 sh

$278.9K

879

DGROISHARES TRETF

0.00%

of portfolio

Avg buy

$44.63

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

5,166 sh

$278.0K

880

LUVSOUTHWEST AIRLS CO

Industrials·Airlines

0.00%

of portfolio

Avg buy

$37.69

2017Q4

Current

$40.63

Return

+7.8%

Last action

Exited

2025Q3

9,604 sh

$277.4K

881

IVOLKRANESHARES TRETF

0.00%

of portfolio

Avg buy

$20.58

2023Q3

Current

—

Return

—

Last action

Exited

2024Q1

13,348 sh

$276.0K

882

RDVYFIRST TR EXCHANGE-TRADED FDETF

0.00%

of portfolio

Avg buy

$54.64

2023Q4

Current

—

Return

—

Last action

Trimmed 27.3%

2025Q4

5,310 sh

$274.4K

883

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 7.1%

2025Q4

1,948 sh

$272.8K

884

IRMIRON MTN INC NEWREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$81.30

2023Q4

Current

—

Return

—

Last action

Trimmed 9.0%

2025Q4

3,867 sh

$270.7K

885

MGCVANGUARD WORLD FDETF

0.00%

of portfolio

Avg buy

$129.70

2017Q3

Current

—

Return

—

Last action

Exited

2025Q2

1,595 sh

$270.1K

886

G8473T100STERIS PLC

0.00%

of portfolio

Avg buy

$158.68

2019Q1

Current

—

Return

—

Last action

Exited

2025Q2

1,222 sh

$268.7K

887

PSNPARSONS CORP DEL

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$63.88

2021Q4

Current

—

Return

—

Last action

Trimmed 60.0%

2025Q4

4,259 sh

$267.1K

888

APOAPOLLO GLOBAL MGMT INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$124.46

2023Q4

Current

—

Return

—

Last action

Added 213.1%

2025Q4

2,859 sh

$266.5K

889

AVUSAMERICAN CENTY ETF TRETF

0.00%

of portfolio

Avg buy

$81.55

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

3,251 sh

$265.1K

890

IJANINNOVATOR ETFS TRETF

0.00%

of portfolio

Avg buy

$30.40

2023Q4

Current

—

Return

—

Last action

Exited

2024Q2

8,655 sh

$263.1K

891

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 37.3%

2025Q4

1,539 sh

$262.8K

892

PECOPHILLIPS EDISON & CO INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$34.31

2022Q1

Current

—

Return

—

Last action

Exited

2024Q1

7,161 sh

$261.2K

893

BILSPDR SER TRETF

0.00%

of portfolio

Avg buy

$91.61

2019Q2

Current

—

Return

—

Last action

Added 57.1%

2025Q4

2,847 sh

$260.3K

894

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$267.30

2016Q1

Current

$380.88

Return

+42.5%

Last action

Added

2025Q4

1,024 sh

$259.3K

895

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

2025Q4

3,210 sh

$255.9K

896

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$260.91

2019Q3

Current

$353.41

Return

+35.5%

Last action

Added

2025Q4

1,195 sh

$251.8K

897

IQLTISHARES TRETF

0.00%

of portfolio

Avg buy

$37.56

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

6,688 sh

$251.2K

898

IVEISHARES TRETF

0.00%

of portfolio

Avg buy

$200.01

2018Q2

Current

—

Return

—

Last action

Added 3414.6%

2025Q4

1,441 sh

$250.6K

899

NOBLPROSHARES TRETF

0.00%

of portfolio

Avg buy

$82.04

2017Q1

Current

—

Return

—

Last action

Added 10.0%

2025Q4

2,628 sh

$250.2K

900

SPYGSPDR SER TRETF

0.00%

of portfolio

Avg buy

$87.40

2018Q3

Current

—

Return

—

Last action

Trimmed 47.7%

2025Q4

3,841 sh

$249.9K

901

QTECFIRST TR NASDAQ 100 TECH INDETF

0.00%

of portfolio

Avg buy

$175.54

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

1,418 sh

$248.9K

902

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 0.4%

2025Q4

913 sh

$248.7K

903

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

542 sh

$248.6K

904

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

2025Q4

6,720 sh

$248.1K

905

JNKSPDR SER TRETF

0.00%

of portfolio

Avg buy

$108.70

2019Q2

Current

$96.71

Return

-11.0%

Last action

Exited

2024Q1

2,615 sh

$247.8K

906

WPMWHEATON PRECIOUS METALS CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$50.21

2023Q4

Current

—

Return

—

Last action

Exited

2025Q2

5,012 sh

$247.3K

907

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.00%

of portfolio

Avg buy

$180.74

2019Q4

Current

$191.36

Return

+5.9%

Last action

Added

2025Q4

1,326 sh

$247.3K

908

PSAPUBLIC STORAGEREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$216.40

2016Q2

Current

$301.74

Return

+39.4%

Last action

Added 10.3%

2025Q4

806 sh

$246.1K

909

FNDXSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$27.52

2018Q3

Current

—

Return

—

Last action

Trimmed 57.1%

2025Q4

3,944 sh

$244.3K

910

RWJINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$41.43

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

5,888 sh

$244.0K

911

CORAMERISOURCEBERGEN CORP

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$224.31

2016Q1

Current

—

Return

—

Last action

Added 61.4%

2025Q4

1,186 sh

$243.7K

912

VFHVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$113.13

2023Q4

Current

—

Return

—

Last action

Added 49.5%

2025Q4

2,635 sh

$243.2K

913

GSLCGOLDMAN SACHS ETF TRETF

0.00%

of portfolio

Avg buy

$80.04

2020Q4

Current

—

Return

—

Last action

Exited

2025Q4

2,585 sh

$242.6K

914

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$39.78

2016Q1

Current

$63.82

Return

+60.5%

Last action

Added

2025Q4

7,479 sh

$239.7K

915

FMNFEDERATED HERMES PREM MUNI ICEF

0.00%

of portfolio

Avg buy

$10.99

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

21,727 sh

$238.8K

916

33737J182FIRST TR EXCH TRD ALPHDX FD

0.00%

of portfolio

Avg buy

$22.13

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

10,670 sh

$236.1K

917

VGSHVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$59.07

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,036 sh

$235.4K

918

IYGISHARES TRETF

0.00%

of portfolio

Avg buy

$82.47

2018Q4

Current

—

Return

—

Last action

Exited

2025Q2

1,304 sh

$233.9K

919

NTRNUTRIEN LTD

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$56.34

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

4,144 sh

$233.5K

920

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 231.9%

2025Q4

4,474 sh

$232.9K

921

DFAUDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$35.73

2023Q4

Current

—

Return

—

Last action

Exited

2025Q2

6,992 sh

$232.5K

922

KHCKRAFT HEINZ CO

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$54.95

2016Q1

Current

$22.59

Return

-58.9%

Last action

Exited

2024Q2

6,280 sh

$232.2K

923

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 8.1%

2025Q4

2,210 sh

$229.3K

924

SCHPSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$35.94

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

4,382 sh

$228.8K

925

TALOTALOS ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$13.88

2022Q1

Current

—

Return

—

Last action

Exited

2025Q4

16,068 sh

$228.6K

926

XNEAXNUVEEN AMT FREE QLTY MUN INCCEF

0.00%

of portfolio

Avg buy

$9.68

2023Q3

Current

—

Return

—

Last action

Exited

2025Q3

20,766 sh

$228.4K

927

MCHPMICROCHIP TECHNOLOGY INC.

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$66.47

2019Q4

Current

$76.87

Return

+15.6%

Last action

Added

2025Q4

2,521 sh

$227.4K

928

TDGTRANSDIGM GROUP INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$1152

2023Q4

Current

$1228

Return

+6.6%

Last action

Added 4.2%

2025Q4

223 sh

$226.6K

929

PFXFVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$17.18

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

13,159 sh

$226.1K

930

AOAISHARES TRETF

0.00%

of portfolio

Avg buy

$69.06

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

3,263 sh

$225.4K

931

JMBSJANUS DETROIT STR TRETF

0.00%

of portfolio

Avg buy

$45.94

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

4,905 sh

$225.3K

932

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$42.04

2019Q4

Current

$47.59

Return

+13.2%

Last action

Exited

2025Q3

6,255 sh

$224.6K

933

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 37.5%

2025Q4

825 sh

$223.4K

934

AWKAMERICAN WTR WKS CO INC NEW

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Avg buy

$133.57

2023Q4

Current

$130.70

Return

-2.2%

Last action

Exited

2025Q2

1,679 sh

$221.7K

935

03464A100ANGEL OAK FINL STRATEGIES IN

0.00%

of portfolio

Avg buy

$11.91

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

18,481 sh

$220.1K

936

IMOIMPERIAL OIL LTD

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$27.49

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

3,845 sh

$219.9K

937

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

395 sh

$219.4K

938

HYLBDBX ETF TRETF

0.00%

of portfolio

Avg buy

$45.04

2017Q4

Current

—

Return

—

Last action

Exited

2024Q1

6,131 sh

$218.0K

939

QYLDGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$17.24

2023Q4

Current

—

Return

—

Last action

Exited

2025Q4

12,501 sh

$216.8K

940

SPEMSPDR INDEX SHS FDSETF

0.00%

of portfolio

Avg buy

$34.92

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

6,118 sh

$216.7K

941

GKOSGLAUKOS CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$79.49

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

2,718 sh

$216.1K

942

IYWISHARES TRETF

0.00%

of portfolio

Avg buy

$156.85

2017Q4

Current

—

Return

—

Last action

Added 0.7%

2025Q4

1,755 sh

$215.4K

943

DELLDELL TECHNOLOGIES INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$110.02

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,802 sh

$214.4K

944

N53745100LYONDELLBASELL INDUSTRIES N

0.00%

of portfolio

Avg buy

$103.34

2018Q1

Current

—

Return

—

Last action

Exited

2024Q3

2,245 sh

$213.5K

945

FTCSFIRST TR EXCHANGE-TRADED FDETF

0.00%

of portfolio

Avg buy

$77.67

2020Q4

Current

—

Return

—

Last action

Exited

2025Q2

2,645 sh

$211.7K

946

RWLINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$85.35

2023Q4

Current

—

Return

—

Last action

Exited

2024Q3

2,471 sh

$210.9K

947

JJACOBS SOLUTIONS INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$0.12

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

1,610 sh

$209.1K

948

OHIOMEGA HEALTHCARE INVS INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$30.66

2023Q4

Current

$46.58

Return

+51.9%

Last action

Exited

2024Q1

6,731 sh

$206.4K

949

BBDCBARINGS BDC INC

0.00%

of portfolio

Avg buy

$10.12

2022Q1

Current

—

Return

—

Last action

Exited

2024Q2

24,037 sh

$206.2K

950

MRNAMODERNA INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$97.55

2020Q4

Current

$54.68

Return

-43.9%

Last action

Exited

2024Q4

2,067 sh

$205.6K

951

XTISHARES TRETF

0.00%

of portfolio

Avg buy

$52.87

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

3,426 sh

$205.1K

952

26923N405ETF OPPORTUNITIES TRUST

0.00%

of portfolio

Avg buy

$29.73

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

6,894 sh

$205.0K

953

VXFVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$177.74

2019Q2

Current

—

Return

—

Last action

Added 1.1%

2025Q4

1,241 sh

$204.2K

954

SJMSMUCKER J M CO

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$122.78

2020Q4

Current

$93.94

Return

-23.5%

Last action

Exited

2024Q1

1,610 sh

$203.5K

955

XHBSPDR SER TRETF

0.00%

of portfolio

Avg buy

$79.47

2023Q2

Current

—

Return

—

Last action

Exited

2024Q1

2,123 sh

$203.1K

956

QQQJINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$26.99

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

7,499 sh

$202.4K

957

SLVISHARES SILVER TRETF

0.00%

of portfolio

Avg buy

$21.33

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

9,189 sh

$200.2K

958

HTGCHERCULES CAPITAL INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$16.67

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

11,890 sh

$198.2K

959

MYIBLACKROCK MUNIYIELD QUALITYCEF

0.00%

of portfolio

Avg buy

$11.64

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

16,426 sh

$191.2K

960

PGXINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$11.43

2023Q4

Current

—

Return

—

Last action

Exited

2025Q2

16,630 sh

$190.7K

961

FNBF N B CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$15.19

2023Q1

Current

$17.40

Return

+14.5%

Last action

Added

2025Q4

13,568 sh

$186.8K

962

67071L106NUVEEN AMT FREE MUN CR INC F

0.00%

of portfolio

Avg buy

$15.54

2018Q4

Current

—

Return

—

Last action

Exited

2024Q1

15,578 sh

$184.1K

963

ETENERGY TRANSFER L PMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$15.09

2019Q1

Current

—

Return

—

Last action

Added 351.7%

2025Q4

12,945 sh

$178.6K

964

H8817H100TRANSOCEAN LTD

0.00%

of portfolio

Avg buy

$9.49

2018Q3

Current

—

Return

—

Last action

Exited

2025Q2

27,714 sh

$176.0K

965

PAAPLAINS ALL AMERN PIPELINE LMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$15.15

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

10,919 sh

$165.4K

966

CIONCION INVT CORP

0.00%

of portfolio

Avg buy

$9.00

2022Q2

Current

—

Return

—

Last action

Exited

2024Q2

12,646 sh

$143.0K

967

FDDFIRST TR STOXX EUROPEAN SELEETF

0.00%

of portfolio

Avg buy

$12.61

2018Q1

Current

—

Return

—

Last action

Exited

2024Q1

11,114 sh

$134.2K

968

DNPDNP SELECT INCOME FD INCCEF

0.00%

of portfolio

Avg buy

$9.11

2021Q1

Current

—

Return

—

Last action

Exited

2025Q4

14,616 sh

$123.9K

969

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 42.7%

2025Q4

12,549 sh

$123.1K

970

APLDAPPLIED DIGITAL CORP

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$1.06

2022Q2

Current

—

Return

—

Last action

Exited

2024Q4

16,000 sh

$107.8K

971

G65773106NORDIC AMERICAN TANKERS LIMI

0.00%

of portfolio

Avg buy

$1.92

2022Q4

Current

—

Return

—

Last action

Exited

2024Q1

20,489 sh

$86.1K

972

CXCEMEX SAB DE CVADR

Basic Materials·Building Materials

0.00%

of portfolio

Avg buy

$7.74

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

10,923 sh

$84.7K

973

SIRIEURSIRIUS XM HOLDINGS INC

0.00%

of portfolio

Avg buy

$5.04

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

14,048 sh

$76.8K

974

LYGLLOYDS BANKING GROUP PLCADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$3.89

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

12,690 sh

$30.3K

975

PGENPRECIGEN INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.34

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

21,800 sh

$29.2K

976

REIRING ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$7.94

2017Q1

Current

—

Return

—

Last action

Exited

2024Q1

10,000 sh

$14.6K

977

GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC

0.00%

of portfolio

Avg buy

$1.10

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

12,000 sh

$13.2K

978

TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST

0.00%

of portfolio

Avg buy

$1.01

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

12,000 sh

$12.1K

979

LCTXLINEAGE CELL THERAPEUTICS IN

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.09

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

10,000 sh

$10.9K

980

WKHSEURWORKHORSE GROUP INC

0.00%

of portfolio

Avg buy

$0.36

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

14,401 sh

$5.2K

981

N97284108YANDEX N V

0.00%

of portfolio

Avg buy

$44.95

2018Q4

Current

—

Return

—

Last action

Exited

2024Q4

4,134,045 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.

Technology108 pos$54.15B34.3%
Financial Services103 pos$21.49B13.6%
Consumer Cyclical73 pos$18.96B12.0%
Healthcare99 pos$18.15B11.5%
Industrials91 pos$13.00B8.2%
Communication Services16 pos$11.53B7.3%
Consumer Defensive34 pos$7.04B4.5%
Energy51 pos$6.54B4.1%
Basic Materials34 pos$5.92B3.7%
Real Estate38 pos$1.21B0.8%
Utilities12 pos$15.9M0.0%

(16.5% unclassified, excluded from %)