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 · 2024Q1

Sector964 positions

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

5.09%

of portfolio

Avg buy

$174.84

2016Q1

Current

$422.79

Return

+141.8%

Last action

Added 1.8%

2025Q4

25,927,345 sh

$10.91B

AAPLAPPLE INC

Technology·Consumer Electronics

4.48%

of portfolio

Avg buy

$136.96

2016Q1

Current

$270.23

Return

+97.3%

Last action

Added 1.3%

2025Q4

55,883,815 sh

$9.58B

NVDANVIDIA CORPORATION

Technology·Semiconductors

3.85%

of portfolio

Avg buy

$131.70

2016Q4

Current

$200.57

Return

+52.3%

Last action

Added 19.6%

2025Q4

9,133,422 sh

$8.25B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

3.59%

of portfolio

Avg buy

$172.79

2016Q1

Current

$249.70

Return

+44.5%

Last action

Added 1.2%

2025Q4

42,566,342 sh

$7.68B

GOOGLALPHABET INC

Communication Services·Internet Content & Information

3.27%

of portfolio

Avg buy

$86.95

2016Q1

Current

$336.02

Return

+286.4%

Last action

Added 1.3%

2025Q4

46,325,074 sh

$6.99B

VCITVANGUARD SCOTTSDALE FDSETF

3.11%

of portfolio

Avg buy

$76.86

2016Q1

Current

—

Return

—

Last action

Added 4.2%

2025Q4

82,840,685 sh

$6.67B

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

2.43%

of portfolio

Avg buy

$76.65

2020Q1

Current

$278.26

Return

+263.0%

Last action

Trimmed 0.2%

2025Q4

28,867,563 sh

$5.21B

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

1.84%

of portfolio

Avg buy

$53.81

2016Q1

Current

$363.35

Return

+575.2%

Last action

Added 1.1%

2025Q4

29,008,073 sh

$3.95B

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

1.71%

of portfolio

Avg buy

$332.05

2016Q1

Current

$903.99

Return

+172.2%

Last action

Added 3.4%

2025Q4

4,692,855 sh

$3.65B

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

8,982,333 sh

$3.45B

CRMSALESFORCE COM INC

Technology·Software - Application

1.52%

of portfolio

Avg buy

$177.65

2016Q1

Current

$181.22

Return

+2.0%

Last action

Trimmed 0.5%

2025Q4

10,841,178 sh

$3.27B

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

1.43%

of portfolio

Avg buy

$109.20

2016Q1

Current

$151.98

Return

+39.2%

Last action

Added 1.2%

2025Q4

26,431,190 sh

$3.07B

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

1.43%

of portfolio

Avg buy

$183.55

2016Q1

Current

$772.66

Return

+320.9%

Last action

Added 0.7%

2025Q4

8,341,641 sh

$3.06B

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

1.40%

of portfolio

Avg buy

$439.37

2016Q1

Current

$1411

Return

+221.1%

Last action

Added 4.5%

2025Q4

3,099,478 sh

$3.01B

AVGOBROADCOM INC

Technology·Semiconductors

1.34%

of portfolio

Avg buy

$243.13

2018Q2

Current

$398.47

Return

+63.9%

Last action

Added 131.7%

2025Q4

2,168,177 sh

$2.87B

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

1.32%

of portfolio

Avg buy

$139.69

2016Q1

Current

—

Return

—

Last action

Added 1.8%

2025Q4

17,859,776 sh

$2.82B

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.28%

of portfolio

Avg buy

$321.63

2016Q1

Current

$676.87

Return

+110.4%

Last action

Added 2.1%

2025Q4

5,648,192 sh

$2.74B

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

1.25%

of portfolio

Avg buy

$153.92

2016Q1

Current

$143.11

Return

-7.0%

Last action

Trimmed 0.6%

2025Q4

16,449,821 sh

$2.67B

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

1.24%

of portfolio

Avg buy

$22.57

2017Q2

Current

$68.28

Return

+202.5%

Last action

Added 1.1%

2025Q4

56,629,948 sh

$2.66B

WMTWALMART INC

Consumer Defensive·Discount Stores

1.21%

of portfolio

Avg buy

$56.16

2016Q1

Current

$124.82

Return

+122.3%

Last action

Added 0.8%

2025Q4

43,195,718 sh

$2.60B

VVISA INC

Financial Services·Credit Services

1.19%

of portfolio

Avg buy

$145.25

2016Q1

Current

$315.10

Return

+116.9%

Last action

Added 1.4%

2025Q4

9,112,626 sh

$2.54B

NFLXNETFLIX INC

Communication Services·Entertainment

1.19%

of portfolio

Avg buy

$127.79

2016Q3

Current

$107.79

Return

-15.7%

Last action

Added

2025Q4

4,185,475 sh

$2.54B

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

1.15%

of portfolio

Avg buy

$151.59

2016Q1

Current

—

Return

—

Last action

Added 2.5%

2025Q4

12,253,382 sh

$2.45B

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

1.10%

of portfolio

Avg buy

$255.73

2016Q1

Current

$900.00

Return

+251.9%

Last action

Added 2.0%

2025Q4

5,658,587 sh

$2.36B

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

1.06%

of portfolio

Avg buy

$352.81

2018Q3

Current

$248.16

Return

-29.7%

Last action

Trimmed 5.7%

2025Q4

4,515,293 sh

$2.28B

ORCLORACLE CORP

Technology·Software - Infrastructure

1.05%

of portfolio

Avg buy

$64.12

2016Q1

Current

$178.34

Return

+178.2%

Last action

Added 1.5%

2025Q4

17,921,341 sh

$2.25B

INTUINTUIT

Technology·Software - Application

0.99%

of portfolio

Avg buy

$500.66

2017Q3

Current

$387.11

Return

-22.7%

Last action

Trimmed 6.9%

2025Q4

3,260,768 sh

$2.12B

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.98%

of portfolio

Avg buy

$99.74

2016Q1

Current

$325.76

Return

+226.6%

Last action

Added 1.6%

2025Q4

9,212,356 sh

$2.10B

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.98%

of portfolio

Avg buy

$361.02

2016Q1

Current

$987.21

Return

+173.5%

Last action

Added 1.1%

2025Q4

2,861,486 sh

$2.10B

MSMORGAN STANLEY

Financial Services·Capital Markets

0.91%

of portfolio

Avg buy

$52.25

2016Q1

Current

$187.32

Return

+258.5%

Last action

Added 2.6%

2025Q4

20,783,077 sh

$1.96B

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.88%

of portfolio

Avg buy

$302.47

2016Q1

Current

$518.54

Return

+71.4%

Last action

Added 1.2%

2025Q4

3,901,469 sh

$1.88B

IEFISHARES TRETF

0.86%

of portfolio

Avg buy

$96.93

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

19,534,592 sh

$1.85B

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.85%

of portfolio

Avg buy

$80.80

2016Q1

Current

$115.46

Return

+42.9%

Last action

Added 6.2%

2025Q4

13,870,443 sh

$1.83B

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.85%

of portfolio

Avg buy

$412.63

2018Q1

Current

$458.08

Return

+11.0%

Last action

Trimmed 2.2%

2025Q4

4,571,023 sh

$1.82B

LRCXEURLAM RESEARCH CORP

0.85%

of portfolio

Avg buy

$366.02

2018Q2

Current

—

Return

—

Last action

Exited

2024Q4

1,865,841 sh

$1.81B

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

0.82%

of portfolio

Avg buy

$72.13

2016Q1

Current

$40.93

Return

-43.3%

Last action

Trimmed 3.8%

2025Q4

13,724,718 sh

$1.76B

BLKCHFBLACKROCK INC

0.81%

of portfolio

Avg buy

$195.63

2016Q1

Current

—

Return

—

Last action

Exited

2024Q4

2,068,649 sh

$1.72B

LQDISHARES TRETF

0.80%

of portfolio

Avg buy

$87.19

2016Q1

Current

$109.43

Return

+25.5%

Last action

Trimmed 1.7%

2025Q4

15,820,098 sh

$1.72B

CCITIGROUP INC

Financial Services·Banks - Diversified

0.78%

of portfolio

Avg buy

$54.91

2016Q1

Current

$129.34

Return

+135.5%

Last action

Added 3.3%

2025Q4

26,326,234 sh

$1.66B

TMTOYOTA MOTOR CORPADR

Consumer Cyclical·Auto Manufacturers

0.75%

of portfolio

Avg buy

$141.73

2016Q1

Current

—

Return

—

Last action

Added 1.4%

2025Q4

6,387,342 sh

$1.61B

SHELSHELL PLCADR

Energy·Oil & Gas Integrated

0.73%

of portfolio

Avg buy

$56.01

2022Q1

Current

$91.50

Return

+63.4%

Last action

Added 1.4%

2025Q4

23,412,174 sh

$1.57B

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

0.71%

of portfolio

Avg buy

$22.71

2016Q1

Current

$53.51

Return

+135.6%

Last action

Added 2.8%

2025Q4

39,932,333 sh

$1.51B

TTENTOTALENERGIES SEADR

0.70%

of portfolio

Avg buy

$54.67

2018Q1

Current

—

Return

—

Last action

Exited

2025Q4

21,920,909 sh

$1.51B

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.69%

of portfolio

Avg buy

$201.43

2017Q4

Current

$338.38

Return

+68.0%

Last action

Trimmed 4.4%

2025Q4

4,155,067 sh

$1.49B

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.69%

of portfolio

Avg buy

$503.04

2016Q1

Current

$316.40

Return

-37.1%

Last action

Added 1.4%

2025Q4

2,972,467 sh

$1.47B

UNPUNION PAC CORP

Industrials·Railroads

0.69%

of portfolio

Avg buy

$172.48

2016Q1

Current

$251.07

Return

+45.6%

Last action

Added 0.0%

2025Q4

5,977,036 sh

$1.47B

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.68%

of portfolio

Avg buy

$413.81

2016Q1

Current

$516.00

Return

+24.7%

Last action

Added 2.9%

2025Q4

2,497,398 sh

$1.45B

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.66%

of portfolio

Avg buy

$3652

2018Q1

Current

$184.56

Return

-94.9%

Last action

Trimmed 0.4%

2025Q4

391,421 sh

$1.42B

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 3.7%

2025Q4

9,441,612 sh

$1.41B

SPTSSPDR SER TRETF

0.65%

of portfolio

Avg buy

$29.12

2023Q1

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

48,119,539 sh

$1.39B

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.65%

of portfolio

Avg buy

$17.85

2021Q2

Current

$92.62

Return

+418.8%

Last action

Added 0.9%

2025Q4

19,159,739 sh

$1.39B

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.57%

of portfolio

Avg buy

$174.18

2016Q1

Current

$158.38

Return

-9.1%

Last action

Added 2.7%

2025Q4

6,952,115 sh

$1.22B

BHPBHP GROUP LTDADR

Basic Materials·Other Industrial Metals & Mining

0.55%

of portfolio

Avg buy

$62.62

2016Q1

Current

—

Return

—

Last action

Added 1.2%

2025Q4

20,501,178 sh

$1.18B

ABTABBOTT LABS

Healthcare·Medical Devices

0.54%

of portfolio

Avg buy

$97.05

2016Q1

Current

—

Return

—

Last action

Trimmed 5.5%

2025Q4

10,191,809 sh

$1.16B

NOWSERVICENOW INC

Technology·Software - Application

0.52%

of portfolio

Avg buy

$234.21

2016Q1

Current

$96.44

Return

-58.8%

Last action

Added

2025Q4

1,454,617 sh

$1.11B

SPTLSPDR SER TRETF

0.51%

of portfolio

Avg buy

$25.73

2020Q1

Current

—

Return

—

Last action

Trimmed 60.4%

2025Q4

39,051,627 sh

$1.09B

INGING GROEP N.V.ADR

Financial Services·Banks - Diversified

0.51%

of portfolio

Avg buy

$13.68

2016Q2

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

65,952,033 sh

$1.09B

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.50%

of portfolio

Avg buy

$187.03

2016Q1

Current

$193.78

Return

+3.6%

Last action

Added 1.8%

2025Q4

4,318,268 sh

$1.08B

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.50%

of portfolio

Avg buy

$17.72

2016Q1

Current

$98.36

Return

+455.2%

Last action

Added 0.0%

2025Q4

11,699,045 sh

$1.07B

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.49%

of portfolio

Avg buy

$59.24

2016Q1

Current

$99.71

Return

+68.3%

Last action

Added 3.3%

2025Q4

16,494,839 sh

$1.05B

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

0.49%

of portfolio

Avg buy

$161.60

2016Q1

Current

$234.54

Return

+45.1%

Last action

Added 6.8%

2025Q4

6,622,799 sh

$1.05B

SAPSAP SEADR

Technology·Software - Application

0.46%

of portfolio

Avg buy

$214.48

2016Q1

Current

—

Return

—

Last action

Added 3.7%

2025Q4

5,041,378 sh

$983.22M

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

0.45%

of portfolio

Avg buy

$84.80

2016Q1

Current

—

Return

—

Last action

Added 2.6%

2025Q4

7,533,450 sh

$958.86M

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.45%

of portfolio

Avg buy

$92.74

2016Q1

Current

$45.70

Return

-50.7%

Last action

Trimmed 0.3%

2025Q4

10,150,305 sh

$953.93M

RTXRAYTHEON TECHNOLOGIES CORP

Industrials·Aerospace & Defense

0.43%

of portfolio

Avg buy

$95.35

2020Q2

Current

—

Return

—

Last action

Added 7.0%

2025Q4

9,509,711 sh

$927.48M

QQQINVESCO QQQ TRETF

0.43%

of portfolio

Avg buy

$237.14

2018Q2

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

2,085,766 sh

$926.10M

G51502105JOHNSON CTLS INTL PLC

0.43%

of portfolio

Avg buy

$46.05

2021Q4

Current

—

Return

—

Last action

Added 2.0%

2025Q4

14,089,648 sh

$920.34M

DISDISNEY WALT CO

Communication Services·Entertainment

0.43%

of portfolio

Avg buy

$53.78

2016Q1

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q4

7,505,407 sh

$918.36M

IGVISHARES TRETF

0.41%

of portfolio

Avg buy

$64.67

2018Q4

Current

$84.36

Return

+30.4%

Last action

Trimmed 0.6%

2025Q4

10,237,776 sh

$872.98M

CSXCSX CORP

Industrials·Railroads

0.40%

of portfolio

Avg buy

$39.25

2016Q1

Current

$42.72

Return

+8.9%

Last action

Added 3.0%

2025Q4

22,927,845 sh

$849.94M

BABOEING CO

Industrials·Aerospace & Defense

0.39%

of portfolio

Avg buy

$201.14

2016Q1

Current

$218.88

Return

+8.8%

Last action

Added 3.2%

2025Q4

4,334,833 sh

$836.58M

FFORD MTR CO DEL

Consumer Cyclical·Auto Manufacturers

0.39%

of portfolio

Avg buy

$5.92

2016Q1

Current

$12.44

Return

+110.2%

Last action

Added 0.0%

2025Q4

62,522,689 sh

$830.30M

ITWILLINOIS TOOL WKS INC

Industrials·Specialty Industrial Machinery

0.39%

of portfolio

Avg buy

$96.83

2016Q1

Current

$265.61

Return

+174.3%

Last action

Added 1.8%

2025Q4

3,072,733 sh

$824.51M

CMICUMMINS INC

Industrials·Specialty Industrial Machinery

0.37%

of portfolio

Avg buy

$255.43

2016Q3

Current

$608.89

Return

+138.4%

Last action

Added 1.6%

2025Q4

2,703,124 sh

$796.48M

CARRCARRIER GLOBAL CORPORATION

Industrials·Building Products & Equipment

0.37%

of portfolio

Avg buy

$36.55

2020Q2

Current

$59.71

Return

+63.4%

Last action

Trimmed 2.5%

2025Q4

13,680,380 sh

$795.24M

VOOVANGUARD INDEX FDSETF

0.36%

of portfolio

Avg buy

$307.16

2016Q1

Current

$644.86

Return

+109.9%

Last action

Added 0.5%

2025Q4

1,610,690 sh

$774.26M

BPBP PLCADR

Energy·Oil & Gas Integrated

0.36%

of portfolio

Avg buy

$32.93

2016Q1

Current

$47.63

Return

+44.7%

Last action

Added 4.8%

2025Q4

20,514,923 sh

$773.00M

SMHVANECK ETF TRUSTETF

0.35%

of portfolio

Avg buy

$89.93

2018Q4

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

3,294,175 sh

$741.16M

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.34%

of portfolio

Avg buy

$92.00

2019Q2

Current

$79.05

Return

-14.1%

Last action

Trimmed 1.3%

2025Q4

7,626,878 sh

$728.82M

904767704UNILEVER PLC

0.34%

of portfolio

Avg buy

$49.97

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

14,310,220 sh

$718.23M

SANBANCO SANTANDER S.A.ADR

Financial Services·Banks - Diversified

0.32%

of portfolio

Avg buy

$4.58

2016Q1

Current

—

Return

—

Last action

Trimmed 7.1%

2025Q4

141,764,508 sh

$686.14M

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.32%

of portfolio

Avg buy

$361.41

2017Q1

Current

$584.19

Return

+61.6%

Last action

Added 8.6%

2025Q4

1,660,629 sh

$682.09M

EUFNISHARES TRETF

0.32%

of portfolio

Avg buy

$13.41

2016Q2

Current

—

Return

—

Last action

Added 3.8%

2025Q4

29,845,183 sh

$678.68M

SNYSANOFIADR

Healthcare·Drug Manufacturers - General

0.32%

of portfolio

Avg buy

$46.39

2016Q1

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

13,947,583 sh

$677.85M

GSKGSK PLCADR

Healthcare·Drug Manufacturers - General

0.31%

of portfolio

Avg buy

$24.46

2022Q3

Current

$57.13

Return

+133.6%

Last action

Added 6.6%

2025Q4

15,668,260 sh

$671.70M

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.31%

of portfolio

Avg buy

$151.58

2017Q1

Current

$389.90

Return

+157.2%

Last action

Added 5.8%

2025Q4

3,248,412 sh

$669.92M

AZNASTRAZENECA PLCADR

Healthcare·Drug Manufacturers - General

0.31%

of portfolio

Avg buy

$60.32

2016Q1

Current

$200.47

Return

+232.3%

Last action

Added 4.8%

2025Q4

9,653,411 sh

$654.02M

BBVABANCO BILBAO VIZCAYA ARGENTAADR

Financial Services·Banks - Diversified

0.29%

of portfolio

Avg buy

$6.22

2016Q4

Current

—

Return

—

Last action

Trimmed 7.6%

2025Q4

52,693,557 sh

$623.89M

PCARPACCAR INC

Industrials·Farm & Heavy Construction Machinery

0.29%

of portfolio

Avg buy

$75.78

2023Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

5,015,789 sh

$621.41M

G8994E103TRANE TECHNOLOGIES PLC

0.29%

of portfolio

Avg buy

$117.75

2020Q1

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

2,065,906 sh

$620.19M

IRINGERSOLL RAND INC

Industrials·Specialty Industrial Machinery

0.29%

of portfolio

Avg buy

$22.07

2020Q1

Current

$83.67

Return

+279.1%

Last action

Trimmed 0.2%

2025Q4

6,508,431 sh

$617.98M

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

11,823,584 sh

$611.28M

SONYSONY GROUP CORPORATIONADR

Technology·Consumer Electronics

0.27%

of portfolio

Avg buy

$25.37

2020Q3

Current

—

Return

—

Last action

Added 174.9%

2025Q4

6,816,466 sh

$584.44M

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.26%

of portfolio

Avg buy

$89.08

2016Q1

Current

—

Return

—

Last action

Added 4.1%

2025Q4

9,293,386 sh

$564.85M

IXJISHARES TRETF

0.23%

of portfolio

Avg buy

$74.10

2016Q1

Current

—

Return

—

Last action

Added 12.6%

2025Q4

5,312,943 sh

$494.90M

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.23%

of portfolio

Avg buy

$107.49

2020Q2

Current

$86.87

Return

-19.2%

Last action

Added 1.2%

2025Q4

4,669,059 sh

$494.13M

MUBISHARES TRETF

0.22%

of portfolio

Avg buy

$95.07

2016Q1

Current

—

Return

—

Last action

Added 29.1%

2025Q4

4,383,882 sh

$471.71M

IXNISHARES TRETF

0.21%

of portfolio

Avg buy

$66.12

2016Q1

Current

—

Return

—

Last action

Added 0.9%

2025Q4

6,151,272 sh

$460.18M

G5960L103MEDTRONIC PLC

0.20%

of portfolio

Avg buy

$86.95

2016Q1

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

4,928,423 sh

$429.51M

100

WYNNWYNN RESORTS LTD

Consumer Cyclical·Resorts & Casinos

0.19%

of portfolio

Avg buy

$104.19

2018Q1

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

4,060,985 sh

$415.15M

101

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.19%

of portfolio

Avg buy

$40.33

2016Q1

Current

$332.77

Return

+725.2%

Last action

Added 0.3%

2025Q4

2,692,715 sh

$409.99M

102

VGITVANGUARD SCOTTSDALE FDSETF

0.19%

of portfolio

Avg buy

$28.10

2021Q4

Current

—

Return

—

Last action

Added 1.0%

2025Q4

6,924,463 sh

$405.43M

103

HMCHONDA MOTOR LTDADR

Consumer Cyclical·Auto Manufacturers

0.17%

of portfolio

Avg buy

$26.94

2020Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

9,896,653 sh

$368.45M

104

VGTVANGUARD WORLD FDSETF

0.17%

of portfolio

Avg buy

$43.43

2016Q2

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

696,407 sh

$365.15M

105

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.16%

of portfolio

Avg buy

$7.28

2017Q1

Current

—

Return

—

Last action

Trimmed 40.2%

2025Q4

48,891,595 sh

$338.82M

106

XLISELECT SECTOR SPDR TRETF

0.15%

of portfolio

Avg buy

$84.53

2019Q3

Current

—

Return

—

Last action

Added 4.2%

2025Q4

2,560,917 sh

$322.57M

107

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.15%

of portfolio

Avg buy

$222.45

2017Q3

Current

$178.60

Return

-19.7%

Last action

Trimmed 3.3%

2025Q4

1,631,775 sh

$322.42M

108

IXCISHARES TRETF

0.15%

of portfolio

Avg buy

$36.11

2018Q1

Current

—

Return

—

Last action

Added 18.2%

2025Q4

7,314,804 sh

$314.17M

109

SCCOSOUTHERN COPPER CORP

Basic Materials·Copper

0.14%

of portfolio

Avg buy

$52.28

2018Q2

Current

—

Return

—

Last action

Added 0.3%

2025Q4

2,866,748 sh

$305.37M

110

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.14%

of portfolio

Avg buy

$62.67

2016Q1

Current

$75.18

Return

+20.0%

Last action

Added 2.1%

2025Q4

4,905,415 sh

$300.11M

111

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.14%

of portfolio

Avg buy

$31.75

2016Q1

Current

$78.05

Return

+145.8%

Last action

Trimmed 0.1%

2025Q4

6,515,538 sh

$295.48M

112

DOVDOVER CORP

Industrials·Specialty Industrial Machinery

0.14%

of portfolio

Avg buy

$29.55

2022Q2

Current

$214.17

Return

+624.8%

Last action

Trimmed 1.4%

2025Q4

1,640,325 sh

$290.65M

113

XLCSELECT SECTOR SPDR TRETF

0.14%

of portfolio

Avg buy

$0.09

2021Q4

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

3,548,636 sh

$289.78M

114

QCOMQUALCOMM INC

Technology·Semiconductors

0.13%

of portfolio

Avg buy

$30.14

2016Q1

Current

$134.47

Return

+346.1%

Last action

Trimmed 3.2%

2025Q4

1,647,919 sh

$278.99M

115

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.13%

of portfolio

Avg buy

$69.19

2018Q4

Current

$63.42

Return

-8.3%

Last action

Added 20.3%

2025Q4

4,010,354 sh

$274.67M

116

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.13%

of portfolio

Avg buy

$116.61

2016Q1

Current

$138.59

Return

+18.8%

Last action

Added 1.2%

2025Q4

3,711,445 sh

$268.56M

117

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.12%

of portfolio

Avg buy

$13.81

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

13,765,428 sh

$246.81M

118

IHEISHARES TRETF

0.11%

of portfolio

Avg buy

$107.19

2019Q2

Current

—

Return

—

Last action

Trimmed 1.7%

2025Q4

3,535,859 sh

$240.07M

119

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.11%

of portfolio

Avg buy

$963.97

2016Q1

Current

$1822

Return

+89.0%

Last action

Trimmed 1.8%

2025Q4

158,441 sh

$239.56M

120

XLGINVESCO EXCHANGE TRADED FD TETF

0.11%

of portfolio

Avg buy

$54.90

2018Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

5,676,289 sh

$239.14M

121

VEAVANGUARD TAX-MANAGED INTL FDETF

0.11%

of portfolio

Avg buy

$46.92

2016Q1

Current

—

Return

—

Last action

Added 0.8%

2025Q4

4,756,494 sh

$238.63M

122

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 54.0%

2025Q4

483,613 sh

$236.37M

123

NOCNORFOLK SOUTHN CORP

Industrials·Railroads

0.11%

of portfolio

Avg buy

$210.38

2016Q1

Current

$672.77

Return

+219.8%

Last action

Added 0.8%

2025Q4

919,191 sh

$234.27M

124

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.11%

of portfolio

Avg buy

$10.38

2016Q1

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

15,029,495 sh

$228.60M

125

VGKVANGUARD INTL EQUITY INDEX FETF

0.10%

of portfolio

Avg buy

$60.90

2016Q1

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

3,330,505 sh

$224.28M

126

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 7.7%

2025Q4

403,240 sh

$224.12M

127

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

1,773,901 sh

$216.27M

128

FDNFIRST TR EXCHANGE-TRADED FDETF

0.10%

of portfolio

Avg buy

$0.60

2017Q3

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

1,045,761 sh

$214.48M

129

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.10%

of portfolio

Avg buy

$46.60

2016Q1

Current

—

Return

—

Last action

Added 248.7%

2025Q4

3,754,842 sh

$210.16M

130

MGMMGM RESORTS INTERNATIONAL

Consumer Cyclical·Resorts & Casinos

0.10%

of portfolio

Avg buy

$44.36

2023Q1

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

4,427,528 sh

$209.02M

131

IYFISHARES TRETF

0.10%

of portfolio

Avg buy

$55.56

2020Q2

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

2,141,695 sh

$204.85M

132

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.10%

of portfolio

Avg buy

$109.21

2019Q4

Current

$254.43

Return

+133.0%

Last action

Added 0.0%

2025Q4

1,485,979 sh

$204.69M

133

USBUS BANCORP DEL

Financial Services·Banks - Regional

0.09%

of portfolio

Avg buy

$35.27

2016Q1

Current

$55.48

Return

+57.3%

Last action

Trimmed 3.9%

2025Q4

4,500,610 sh

$201.18M

134

VALEVALE S AADR

Basic Materials·Other Industrial Metals & Mining

0.09%

of portfolio

Avg buy

$11.85

2017Q3

Current

$17.43

Return

+47.1%

Last action

Trimmed 0.9%

2025Q4

16,255,974 sh

$198.16M

135

TFISPDR SER TRETF

0.09%

of portfolio

Avg buy

$29.68

2016Q1

Current

—

Return

—

Last action

Trimmed 4.2%

2025Q4

4,067,097 sh

$189.04M

136

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

2,111,671 sh

$188.91M

137

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.09%

of portfolio

Avg buy

$4.41

2017Q2

Current

—

Return

—

Last action

Trimmed 35.1%

2025Q4

65,550,786 sh

$187.48M

138

EXIISHARES TRETF

0.08%

of portfolio

Avg buy

$138.78

2019Q2

Current

—

Return

—

Last action

Added 33.5%

2025Q4

1,286,383 sh

$179.69M

139

ROKROCKWELL AUTOMATION INC

Industrials·Specialty Industrial Machinery

0.08%

of portfolio

Avg buy

$262.91

2016Q1

Current

$402.81

Return

+53.2%

Last action

Added 6.2%

2025Q4

603,944 sh

$175.95M

140

PICKISHARES INCETF

0.08%

of portfolio

Avg buy

$13.60

2018Q3

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

4,142,685 sh

$172.75M

141

EZUISHARES INCETF

0.07%

of portfolio

Avg buy

$42.37

2016Q1

Current

—

Return

—

Last action

Added 13.0%

2025Q4

3,103,153 sh

$158.45M

142

ASXASE TECHNOLOGY HLDG CO LTDADR

Technology·Semiconductors

0.07%

of portfolio

Avg buy

$5.57

2018Q2

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

14,225,206 sh

$156.34M

143

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

2,112,450 sh

$149.73M

144

KBHKB HOME

Consumer Cyclical·Residential Construction

0.07%

of portfolio

Avg buy

$19.93

2016Q1

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

2,076,265 sh

$147.17M

145

VCSHVANGUARD SCOTTSDALE FDSETF

0.07%

of portfolio

Avg buy

$1.42

2016Q1

Current

—

Return

—

Last action

Trimmed 2.6%

2025Q4

1,902,696 sh

$147.10M

146

XLYSELECT SECTOR SPDR TRETF

0.07%

of portfolio

Avg buy

$128.16

2016Q1

Current

—

Return

—

Last action

Added 37.6%

2025Q4

795,349 sh

$146.26M

147

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 6.2%

2025Q4

781,960 sh

$141.60M

148

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

552,327 sh

$140.69M

149

NVSNOVARTIS AGADR

Healthcare·Drug Manufacturers - General

0.07%

of portfolio

Avg buy

$108.24

2016Q1

Current

—

Return

—

Last action

Added 18.5%

2025Q4

1,447,875 sh

$140.05M

150

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 3.3%

2025Q4

6,155,684 sh

$139.98M

151

IEXIDEX CORP

Industrials·Specialty Industrial Machinery

0.06%

of portfolio

Avg buy

$182.15

2022Q3

Current

$200.71

Return

+10.2%

Last action

Trimmed 10.9%

2025Q4

563,885 sh

$137.60M

152

TCOMTRIP COM GROUP LTDADR

Consumer Cyclical·Travel Services

0.06%

of portfolio

Avg buy

$34.12

2019Q4

Current

—

Return

—

Last action

Trimmed 2.6%

2025Q4

3,072,176 sh

$134.84M

153

N6596X109NXP SEMICONDUCTORS N V

0.06%

of portfolio

Avg buy

$137.78

2016Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

524,735 sh

$130.01M

154

XLPSELECT SECTOR SPDR TRETF

0.06%

of portfolio

Avg buy

$71.30

2017Q3

Current

—

Return

—

Last action

Trimmed 2.2%

2025Q4

1,697,010 sh

$129.58M

155

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

0.06%

of portfolio

Avg buy

$56.92

2016Q1

Current

—

Return

—

Last action

Trimmed 2.6%

2025Q4

732,152 sh

$128.46M

156

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

483,039 sh

$123.39M

157

HLNHALEON PLCADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.06%

of portfolio

Avg buy

$0.01

2022Q3

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

14,376,303 sh

$122.05M

158

NTESNETEASE INCADR

Communication Services·Electronic Gaming & Multimedia

0.06%

of portfolio

Avg buy

$132.28

2017Q1

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

1,158,707 sh

$119.89M

159

IHIISHARES TRETF

0.05%

of portfolio

Avg buy

$40.71

2019Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

2,006,637 sh

$117.57M

160

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 0.6%

2025Q4

1,819,130 sh

$117.15M

161

KXIISHARES TRETF

0.05%

of portfolio

Avg buy

$62.46

2016Q1

Current

—

Return

—

Last action

Added 72.7%

2025Q4

1,886,010 sh

$115.10M

162

ADSKAUTODESK INC

Technology·Software - Application

0.05%

of portfolio

Avg buy

$257.54

2016Q1

Current

$243.16

Return

-5.6%

Last action

Added 0.5%

2025Q4

440,523 sh

$114.72M

163

DXCMDEXCOM INC

Healthcare·Medical Devices

0.05%

of portfolio

Avg buy

$45.54

2020Q2

Current

$61.23

Return

+34.4%

Last action

Trimmed 4.1%

2025Q4

780,765 sh

$108.29M

164

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

1,385,242 sh

$108.28M

165

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 2.3%

2025Q4

1,074,490 sh

$106.66M

166

KBWBINVESCO EXCH TRADED FD TR IIETF

0.05%

of portfolio

Avg buy

$55.72

2022Q3

Current

—

Return

—

Last action

Added 18.4%

2025Q4

1,947,611 sh

$104.51M

167

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.05%

of portfolio

Avg buy

$262.51

2018Q4

Current

$564.90

Return

+115.2%

Last action

Trimmed 0.3%

2025Q4

181,708 sh

$101.84M

168

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.05%

of portfolio

Avg buy

$80.23

2023Q2

Current

$80.14

Return

-0.1%

Last action

Added 23.6%

2025Q4

1,137,321 sh

$100.28M

169

IAIISHARES TRETF

0.05%

of portfolio

Avg buy

$91.45

2020Q4

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

843,566 sh

$97.86M

170

JDJD.COM INCADR

Consumer Cyclical·Internet Retail

0.05%

of portfolio

Avg buy

$32.17

2016Q1

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

3,544,248 sh

$97.08M

171

BECNUSDBEACON ROOFING SUPPLY INC

0.05%

of portfolio

Avg buy

$42.46

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

988,540 sh

$96.90M

172

GTLSCHART INDS INC

Industrials·Specialty Industrial Machinery

0.05%

of portfolio

Avg buy

$71.09

2018Q2

Current

$207.66

Return

+192.1%

Last action

Exited

2025Q4

586,280 sh

$96.57M

173

WGOWINNEBAGO INDS INC

Consumer Cyclical·Recreational Vehicles

0.05%

of portfolio

Avg buy

$63.33

2020Q2

Current

—

Return

—

Last action

Exited

2024Q4

1,303,697 sh

$96.47M

174

ANFABERCROMBIE & FITCH CO

Consumer Cyclical·Apparel Retail

0.04%

of portfolio

Avg buy

$49.34

2022Q3

Current

—

Return

—

Last action

Added 8.5%

2025Q4

743,773 sh

$93.22M

175

WDSWOODSIDE ENERGY GROUP LTDADR

Energy·Oil & Gas E&P

0.04%

of portfolio

Avg buy

$20.02

2022Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

4,605,341 sh

$91.97M

176

PNQIINVESCO EXCHANGE TRADED FD TETF

0.04%

of portfolio

Avg buy

$59.92

2020Q4

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

2,293,014 sh

$91.47M

177

SPSBSPDR SER TRETF

0.04%

of portfolio

Avg buy

$30.68

2016Q1

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

2,997,741 sh

$89.24M

178

VLTOVERALTO CORP

Industrials·Pollution & Treatment Controls

0.04%

of portfolio

Avg buy

$83.70

2023Q4

Current

—

Return

—

Last action

Added 0.1%

2025Q4

988,703 sh

$87.66M

179

AGGISHARES TRETF

0.04%

of portfolio

Avg buy

$80.60

2016Q2

Current

—

Return

—

Last action

Added 12.3%

2025Q4

838,647 sh

$82.14M

180

XRTSPDR SER TRETF

0.04%

of portfolio

Avg buy

$74.47

2023Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

1,036,315 sh

$81.86M

181

SYNASYNAPTICS INC

Technology·Semiconductors

0.04%

of portfolio

Avg buy

$45.15

2018Q2

Current

—

Return

—

Last action

Exited

2025Q4

804,636 sh

$78.50M

182

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

0.04%

of portfolio

Avg buy

$49.90

2020Q1

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

668,510 sh

$77.71M

183

TEAMATLASSIAN CORPORATION

Technology·Software - Application

0.04%

of portfolio

Avg buy

$0.13

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

397,404 sh

$77.54M

184

URBNURBAN OUTFITTERS INC

Consumer Cyclical·Apparel Retail

0.04%

of portfolio

Avg buy

$24.08

2022Q3

Current

$69.48

Return

+188.5%

Last action

Trimmed 1.1%

2025Q4

1,726,576 sh

$74.97M

185

G98239109XP INC

0.03%

of portfolio

Avg buy

$22.87

2021Q4

Current

—

Return

—

Last action

Trimmed 4.7%

2025Q4

2,890,078 sh

$74.16M

186

AAALCOA CORP

Basic Materials·Aluminum

0.03%

of portfolio

Avg buy

$12.34

2018Q2

Current

$70.41

Return

+470.4%

Last action

Exited

2025Q1

2,185,253 sh

$73.84M

187

APAMARTISAN PARTNERS ASSET MGMT

Financial Services·Asset Management

0.03%

of portfolio

Avg buy

$34.27

2016Q1

Current

$36.96

Return

+7.8%

Last action

Trimmed 3.8%

2025Q4

1,562,392 sh

$71.51M

188

MRO*MARATHON OIL CORP

0.03%

of portfolio

Avg buy

$18.83

2019Q1

Current

—

Return

—

Last action

Exited

2024Q4

2,512,839 sh

$71.21M

189

MUFGMITSUBISHI UFJ FINL GROUP INADR

Financial Services·Banks - Diversified

0.03%

of portfolio

Avg buy

$13.33

2016Q1

Current

—

Return

—

Last action

Added 35.6%

2025Q4

6,815,132 sh

$69.72M

190

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

0.03%

of portfolio

Avg buy

$51.94

2022Q3

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

411,577 sh

$69.27M

191

G491BT108INVESCO LTD

0.03%

of portfolio

Avg buy

$17.16

2023Q1

Current

—

Return

—

Last action

Added 8.1%

2025Q4

4,172,791 sh

$69.23M

192

LAZLAZARD INC

Financial Services·Capital Markets

0.03%

of portfolio

Avg buy

$42.59

2024Q1

Current

$48.33

Return

+13.5%

Last action

Added 2.4%

2025Q4

1,649,012 sh

$69.04M

193

EWJISHARES INCETF

0.03%

of portfolio

Avg buy

$65.88

2017Q2

Current

—

Return

—

Last action

Trimmed 8.4%

2025Q4

964,058 sh

$68.79M

194

ONEQFIDELITY COMWLTH TRETF

0.03%

of portfolio

Avg buy

$1.34

2016Q4

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

1,041,899 sh

$67.10M

195

RRXREGAL REXNORD CORPORATION

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Avg buy

$90.04

2016Q1

Current

—

Return

—

Last action

Trimmed 1.0%

2025Q4

366,372 sh

$65.98M

196

IYTISHARES TRETF

0.03%

of portfolio

Avg buy

$112.04

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

933,100 sh

$65.69M

197

POOLPOOL CORP

Industrials·Industrial Distribution

0.03%

of portfolio

Avg buy

$142.75

2016Q1

Current

$225.64

Return

+58.1%

Last action

Exited

2025Q4

161,273 sh

$65.07M

198

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

1,038,830 sh

$64.58M

199

UMCUNITED MICROELECTRONICS CORPADR

Technology·Semiconductors

0.03%

of portfolio

Avg buy

$7.81

2021Q2

Current

—

Return

—

Last action

Exited

2025Q1

7,910,866 sh

$64.00M

200

HUBGHUB GROUP INC

Industrials·Integrated Freight & Logistics

0.03%

of portfolio

Avg buy

$40.53

2016Q1

Current

—

Return

—

Last action

Trimmed 3.9%

2025Q4

1,437,758 sh

$62.14M

201

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

532,337 sh

$61.13M

202

G4474Y214JANUS HENDERSON GROUP PLC

0.03%

of portfolio

Avg buy

$24.77

2017Q2

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

1,831,175 sh

$60.23M

203

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

698,040 sh

$59.58M

204

PODDINSULET CORP

Healthcare·Medical Devices

0.03%

of portfolio

Avg buy

$234.55

2016Q1

Current

$201.47

Return

-14.1%

Last action

Added 1.9%

2025Q4

346,799 sh

$59.44M

205

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

307,749 sh

$59.27M

206

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

4,946,787 sh

$59.06M

207

SSBUSDSOUTHSTATE CORPORATION

0.03%

of portfolio

Avg buy

$69.25

2020Q2

Current

—

Return

—

Last action

Exited

2025Q3

690,268 sh

$58.69M

208

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

122,266 sh

$58.52M

209

MKSIMKS INSTRS INC

Technology·Scientific & Technical Instruments

0.03%

of portfolio

Avg buy

$56.75

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

435,365 sh

$57.90M

210

G29183103EATON CORP PLC

0.03%

of portfolio

Avg buy

$78.25

2020Q2

Current

—

Return

—

Last action

Trimmed 4.4%

2025Q4

181,771 sh

$56.84M

211

VSHVISHAY INTERTECHNOLOGY INC

Technology·Semiconductors

0.03%

of portfolio

Avg buy

$14.10

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

2,482,891 sh

$56.31M

212

DKDELEK US HLDGS INC NEW

Energy·Oil & Gas Refining & Marketing

0.03%

of portfolio

Avg buy

$25.28

2017Q3

Current

—

Return

—

Last action

Trimmed 14.0%

2025Q4

1,814,898 sh

$55.79M

213

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 2.0%

2025Q4

1,303,065 sh

$54.81M

214

NMRNOMURA HLDGS INCADR

Financial Services·Capital Markets

0.03%

of portfolio

Avg buy

$6.74

2017Q1

Current

—

Return

—

Last action

Added 61.3%

2025Q4

8,478,338 sh

$54.43M

215

EWBCEAST WEST BANCORP INC

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$46.36

2016Q1

Current

—

Return

—

Last action

Added 5.4%

2025Q4

681,941 sh

$53.95M

216

RJFRAYMOND JAMES FINL INC

Financial Services·Asset Management

0.03%

of portfolio

Avg buy

$82.33

2016Q1

Current

$150.86

Return

+83.2%

Last action

Added 6.4%

2025Q4

419,842 sh

$53.92M

217

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.03%

of portfolio

Avg buy

$158.88

2016Q1

Current

$284.66

Return

+79.2%

Last action

Added 14.4%

2025Q4

281,065 sh

$53.68M

218

ONBOLD NATL BANCORP IND

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$15.06

2022Q4

Current

$23.29

Return

+54.7%

Last action

Added 1.0%

2025Q4

3,074,406 sh

$53.53M

219

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.02%

of portfolio

Avg buy

$11.82

2020Q3

Current

—

Return

—

Last action

Trimmed 38.3%

2025Q4

2,130,448 sh

$53.13M

220

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.02%

of portfolio

Avg buy

$26.06

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

1,903,225 sh

$52.81M

221

MACMACERICH COREIT

Real Estate·REIT - Retail

0.02%

of portfolio

Avg buy

$2.17

2022Q4

Current

—

Return

—

Last action

Added 0.6%

2025Q4

3,027,531 sh

$52.16M

222

MURMURPHY OIL CORP

Energy·Oil & Gas E&P

0.02%

of portfolio

Avg buy

$44.90

2023Q3

Current

—

Return

—

Last action

Trimmed 6.9%

2025Q4

1,138,617 sh

$52.03M

223

LFUSLITTELFUSE INC

Technology·Electronic Components

0.02%

of portfolio

Avg buy

$137.08

2016Q1

Current

$386.28

Return

+181.8%

Last action

Exited

2025Q4

214,007 sh

$51.86M

224

AZTAAZENTA INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Avg buy

$29.03

2019Q1

Current

$24.32

Return

-16.2%

Last action

Exited

2025Q4

853,911 sh

$51.47M

225

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$71.61

2019Q2

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

397,717 sh

$51.40M

226

CALYCALLAWAY GOLF CO

Consumer Cyclical·Leisure

0.02%

of portfolio

Avg buy

$17.14

2020Q2

Current

—

Return

—

Last action

Exited

2025Q2

3,122,913 sh

$50.50M

227

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

184,655 sh

$50.03M

228

APGAPI GROUP CORP

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$28.27

2023Q1

Current

$44.39

Return

+57.0%

Last action

Trimmed 5.1%

2025Q4

1,270,029 sh

$49.87M

229

MBBISHARES TRETF

0.02%

of portfolio

Avg buy

$92.54

2016Q1

Current

$95.25

Return

+2.9%

Last action

Trimmed 97.5%

2025Q4

538,725 sh

$49.79M

230

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 5.4%

2025Q4

1,923,187 sh

$49.60M

231

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

119,961 sh

$48.48M

232

G4388N106HELEN OF TROY LTD

0.02%

of portfolio

Avg buy

$73.73

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

415,463 sh

$47.88M

233

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 11.3%

2025Q4

166,098 sh

$44.64M

234

WTFCWINTRUST FINL CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$65.68

2016Q1

Current

—

Return

—

Last action

Added 1.4%

2025Q4

427,130 sh

$44.59M

235

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$205.67

2016Q1

Current

$125.53

Return

-39.0%

Last action

Trimmed 4.2%

2025Q4

223,813 sh

$44.54M

236

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

572,691 sh

$44.19M

237

ENVUSDENVESTNET INC

0.02%

of portfolio

Avg buy

$48.75

2022Q1

Current

—

Return

—

Last action

Exited

2024Q3

761,678 sh

$44.11M

238

GTGOODYEAR TIRE & RUBR CO

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Avg buy

$0.32

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

3,193,353 sh

$43.84M

239

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

824,179 sh

$42.77M

240

UBSIUNITED BANKSHARES INC WEST V

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$32.45

2023Q1

Current

—

Return

—

Last action

Trimmed 7.2%

2025Q4

1,193,357 sh

$42.71M

241

HOMBHOME BANCSHARES INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$23.00

2023Q1

Current

—

Return

—

Last action

Trimmed 6.9%

2025Q4

1,698,879 sh

$41.74M

242

YELPYELP INC

Communication Services·Internet Content & Information

0.02%

of portfolio

Avg buy

$28.48

2016Q1

Current

$27.42

Return

-3.7%

Last action

Exited

2025Q4

1,059,340 sh

$41.74M

243

CADECADENCE BANK

0.02%

of portfolio

Avg buy

$25.78

2021Q4

Current

$42.11

Return

+63.4%

Last action

Trimmed 33.2%

2025Q4

1,430,249 sh

$41.48M

244

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 9.6%

2025Q4

754,437 sh

$41.35M

245

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

1,192,729 sh

$41.07M

246

IEURISHARES TRETF

0.02%

of portfolio

Avg buy

$10.52

2019Q2

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

709,500 sh

$41.04M

247

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

799,136 sh

$40.89M

248

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

606,825 sh

$39.44M

249

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

567,848 sh

$37.92M

250

HUBSHUBSPOT INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$84.47

2018Q4

Current

$222.98

Return

+164.0%

Last action

Exited

2025Q4

60,389 sh

$37.84M

251

CYTKCYTOKINETICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$69.08

2023Q4

Current

—

Return

—

Last action

Added 12.8%

2025Q4

538,797 sh

$37.78M

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 0.5%

2025Q4

229,006 sh

$37.68M

253

AZPN1USDASPEN TECHNOLOGY INC

0.02%

of portfolio

Avg buy

$187.67

2022Q2

Current

—

Return

—

Last action

Exited

2024Q4

175,823 sh

$37.50M

254

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

179,519 sh

$37.44M

255

NICENICE LTDADR

Technology·Software - Application

0.02%

of portfolio

Avg buy

$153.27

2016Q1

Current

$105.04

Return

-31.5%

Last action

Trimmed 5.1%

2025Q4

141,409 sh

$36.85M

256

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$143.28

2017Q2

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

208,534 sh

$36.33M

257

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

3,053,219 sh

$36.09M

258

SHAKSHAKE SHACK INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$70.90

2022Q3

Current

$99.75

Return

+40.7%

Last action

Added 6.0%

2025Q4

345,444 sh

$35.94M

259

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 4.7%

2025Q4

407,527 sh

$35.45M

260

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$253.43

2016Q1

Current

—

Return

—

Last action

Added 8.0%

2025Q4

71,213 sh

$35.38M

261

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

687,028 sh

$34.88M

262

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

232,043 sh

$34.51M

263

GBCIGLACIER BANCORP INC NEW

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$32.19

2016Q1

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

849,674 sh

$34.22M

264

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 5.1%

2025Q4

557,860 sh

$34.06M

265

TENBTENABLE HLDGS INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$43.60

2022Q2

Current

$19.03

Return

-56.4%

Last action

Exited

2025Q2

684,705 sh

$33.84M

266

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Avg buy

$296.28

2016Q1

Current

$185.02

Return

-37.6%

Last action

Exited

2025Q4

103,047 sh

$33.79M

267

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

2,698,880 sh

$33.52M

268

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

107,773 sh

$32.81M

269

G0084W101ADIENT PLC

0.02%

of portfolio

Avg buy

$0.20

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

993,050 sh

$32.69M

270

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.02%

of portfolio

Avg buy

$138.38

2016Q1

Current

$229.38

Return

+65.8%

Last action

Trimmed 0.8%

2025Q4

157,835 sh

$32.40M

271

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

2,003,419 sh

$32.32M

272

CSCOCISCO SYS INC

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$74.26

2016Q1

Current

$84.50

Return

+13.8%

Last action

Added

2025Q4

643,052 sh

$32.09M

273

CENXCENTURY ALUM CO

Basic Materials·Aluminum

0.01%

of portfolio

Avg buy

$12.01

2018Q2

Current

$65.61

Return

+446.1%

Last action

Trimmed 4.6%

2025Q4

2,076,881 sh

$31.96M

274

2L9BLUEPRINT MEDICINES CORP

0.01%

of portfolio

Avg buy

$60.39

2021Q3

Current

—

Return

—

Last action

Exited

2025Q3

335,128 sh

$31.79M

275

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

171,811 sh

$31.77M

276

UCBUNITED CMNTY BKS BLAIRSVLE G

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.80

2022Q4

Current

—

Return

—

Last action

Trimmed 4.6%

2025Q4

1,202,177 sh

$31.64M

277

VTYVERINT SYS INC

0.01%

of portfolio

Avg buy

$33.43

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

948,674 sh

$31.45M

278

NUENUCOR CORP

Basic Materials·Steel

0.01%

of portfolio

Avg buy

$106.33

2016Q1

Current

—

Return

—

Last action

Trimmed 31.6%

2025Q4

158,479 sh

$31.36M

279

EATBRINKER INTL INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$12.59

2020Q3

Current

$151.09

Return

+1100.1%

Last action

Trimmed 3.2%

2025Q4

627,625 sh

$31.18M

280

INTCINTEL CORP

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$39.20

2016Q1

Current

$68.50

Return

+74.7%

Last action

Added 0.1%

2025Q4

705,638 sh

$31.17M

281

PEGAPEGASYSTEMS INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$50.67

2016Q1

Current

$43.28

Return

-14.6%

Last action

Added 7.6%

2025Q4

477,791 sh

$30.88M

282

ENSENERSYS

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Avg buy

$42.94

2022Q4

Current

$193.88

Return

+351.5%

Last action

Trimmed 10.6%

2025Q4

325,383 sh

$30.74M

283

COLBCOLUMBIA BKG SYS INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$23.43

2016Q1

Current

$28.97

Return

+23.7%

Last action

Trimmed 6.6%

2025Q4

1,585,642 sh

$30.68M

284

WSCWILLSCOT MOBIL MINI HLDNG CO

Industrials·Rental & Leasing Services

0.01%

of portfolio

Avg buy

$26.66

2020Q3

Current

$18.96

Return

-28.9%

Last action

Exited

2025Q4

653,776 sh

$30.40M

285

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.01%

of portfolio

Avg buy

$429.99

2017Q1

Current

—

Return

—

Last action

Added 16.8%

2025Q4

41,802 sh

$30.14M

286

KLACKLA CORP

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$735.51

2019Q3

Current

$1735

Return

+135.9%

Last action

Trimmed 4.6%

2025Q4

42,399 sh

$29.62M

287

SMTCSEMTECH CORP

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$48.93

2016Q1

Current

—

Return

—

Last action

Trimmed 1.6%

2025Q4

1,074,434 sh

$29.54M

288

IDYAIDEAYA BIOSCIENCES INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$33.57

2023Q2

Current

—

Return

—

Last action

Added 4.3%

2025Q4

670,255 sh

$29.41M

289

ZDZIFF DAVIS INC

Communication Services·Advertising Agencies

0.01%

of portfolio

Avg buy

$27.02

2016Q1

Current

$46.63

Return

+72.6%

Last action

Exited

2025Q4

466,360 sh

$29.40M

290

FULTFULTON FINL CORP PA

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$15.84

2023Q1

Current

$21.44

Return

+35.4%

Last action

Trimmed 5.8%

2025Q4

1,839,030 sh

$29.22M

291

DANDANA INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$4.67

2016Q1

Current

$35.32

Return

+656.1%

Last action

Exited

2024Q3

2,289,958 sh

$29.08M

292

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

221,351 sh

$28.64M

293

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$24.69

2016Q1

Current

—

Return

—

Last action

Added 29.8%

2025Q4

1,083,854 sh

$28.62M

294

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

234,354 sh

$28.22M

295

BIOBIO RAD LABS INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$217.14

2016Q1

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

80,943 sh

$28.00M

296

FIVNFIVE9 INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$54.37

2022Q2

Current

$15.68

Return

-71.2%

Last action

Exited

2025Q2

450,106 sh

$27.96M

297

LITELUMENTUM HLDGS INC

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$74.68

2016Q1

Current

$891.22

Return

+1093.5%

Last action

Trimmed 32.7%

2025Q4

579,499 sh

$27.44M

298

SSDSIMPSON MFG INC

Basic Materials·Lumber & Wood Production

0.01%

of portfolio

Avg buy

$127.67

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

133,111 sh

$27.31M

299

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

705,990 sh

$27.29M

300

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

137,539 sh

$27.26M

301

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

620,906 sh

$26.95M

302

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

1,526,917 sh

$26.71M

303

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

600,666 sh

$25.40M

304

GBXGREENBRIER COS INC

Industrials·Railroads

0.01%

of portfolio

Avg buy

$6.84

2022Q4

Current

—

Return

—

Last action

Trimmed 5.2%

2025Q4

486,091 sh

$25.33M

305

KCESPDR SER TRETF

0.01%

of portfolio

Avg buy

$31.53

2016Q3

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

227,348 sh

$25.13M

306

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

192,758 sh

$25.10M

307

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 227.6%

2025Q4

713,565 sh

$25.10M

308

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.01%

of portfolio

Avg buy

$55.13

2018Q2

Current

$426.16

Return

+673.0%

Last action

Added 0.5%

2025Q4

350,541 sh

$25.04M

309

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

62,489 sh

$24.94M

310

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

544,859 sh

$24.89M

311

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

209,130 sh

$24.54M

312

SWAVUSDSHOCKWAVE MED INC

0.01%

of portfolio

Avg buy

$166.50

2021Q1

Current

—

Return

—

Last action

Exited

2024Q2

75,169 sh

$24.48M

313

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

212,821 sh

$24.14M

314

FEZSPDR INDEX SHS FDSETF

0.01%

of portfolio

Avg buy

$2.55

2017Q4

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

451,661 sh

$23.73M

315

RDYDR REDDYS LABS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$26.20

2016Q1

Current

—

Return

—

Last action

Trimmed 78.7%

2025Q4

318,355 sh

$23.35M

316

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

312,782 sh

$22.70M

317

CNMDCONMED CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$52.39

2016Q1

Current

$37.91

Return

-27.6%

Last action

Exited

2025Q4

282,285 sh

$22.61M

318

KLICKULICKE & SOFFA INDS INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$32.95

2019Q1

Current

—

Return

—

Last action

Exited

2025Q1

446,506 sh

$22.46M

319

BOTZGLOBAL X FDSETF

0.01%

of portfolio

Avg buy

$10.17

2018Q3

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

695,610 sh

$22.13M

320

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

77,556 sh

$22.05M

321

TG7TRIUMPH GROUP INC NEW

0.01%

of portfolio

Avg buy

$7.83

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

1,463,438 sh

$22.01M

322

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 71.1%

2025Q4

131,572 sh

$21.95M

323

LXPUSDLXP INDUSTRIAL TRUSTREIT

0.01%

of portfolio

Avg buy

$0.63

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

2,431,454 sh

$21.93M

324

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

142,532 sh

$21.85M

325

G6095L109APTIV PLC

0.01%

of portfolio

Avg buy

$35.19

2020Q4

Current

—

Return

—

Last action

Exited

2024Q3

273,777 sh

$21.81M

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

153,214 sh

$21.54M

327

ONON SEMICONDUCTOR CORP

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$37.66

2016Q1

Current

$79.93

Return

+112.2%

Last action

Exited

2025Q1

292,790 sh

$21.53M

328

SUSCISHARES TRETF

0.01%

of portfolio

Avg buy

$22.77

2018Q3

Current

—

Return

—

Last action

Added 3.3%

2025Q4

934,334 sh

$21.48M

329

H01301128ALCON AG

0.01%

of portfolio

Avg buy

$62.42

2019Q2

Current

—

Return

—

Last action

Added 0.1%

2025Q4

257,527 sh

$21.45M

330

TLTISHARES TRETF

0.01%

of portfolio

Avg buy

$26.67

2020Q1

Current

—

Return

—

Last action

Trimmed 24.9%

2025Q4

225,267 sh

$21.31M

331

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 5.1%

2025Q4

157,959 sh

$20.81M

332

AGIOAGIOS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$10.96

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

707,342 sh

$20.68M

333

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

382,215 sh

$20.50M

334

UEURBAN EDGE PPTYSREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$0.35

2022Q4

Current

—

Return

—

Last action

Trimmed 5.2%

2025Q4

1,187,122 sh

$20.50M

335

CRNXCRINETICS PHARMACEUTICALS IN

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$35.17

2022Q3

Current

—

Return

—

Last action

Added 0.1%

2025Q4

436,023 sh

$20.41M

336

PXDEURPIONEER NAT RES CO

0.01%

of portfolio

Avg buy

$184.38

2018Q2

Current

—

Return

—

Last action

Exited

2024Q2

77,366 sh

$20.31M

337

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$29.16

2021Q1

Current

$33.03

Return

+13.3%

Last action

Added 7.6%

2025Q4

882,467 sh

$19.56M

338

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 7.3%

2025Q4

581,319 sh

$19.47M

339

SITCUSDSITE CTRS CORPREIT

0.01%

of portfolio

Avg buy

$0.30

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

1,304,665 sh

$19.11M

340

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

1,756,112 sh

$19.04M

341

ALTREURALTAIR ENGR INC

0.01%

of portfolio

Avg buy

$78.33

2022Q4

Current

—

Return

—

Last action

Exited

2024Q4

220,862 sh

$19.03M

342

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$81.12

2018Q2

Current

$67.34

Return

-17.0%

Last action

Added 4.9%

2025Q4

162,134 sh

$18.78M

343

USHYISHARES TRETF

0.01%

of portfolio

Avg buy

$6.99

2020Q2

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

505,415 sh

$18.49M

344

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

$18.44M

345

QLYSQUALYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$149.72

2022Q2

Current

$84.09

Return

-43.8%

Last action

Trimmed 10.5%

2025Q4

109,741 sh

$18.31M

346

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

1,639,222 sh

$18.26M

347

62CPIPER SANDLER COMPANIES

0.01%

of portfolio

Avg buy

$169.58

2016Q1

Current

—

Return

—

Last action

Trimmed 5.0%

2025Q4

91,883 sh

$18.24M

348

OEFISHARES TRETF

0.01%

of portfolio

Avg buy

$8.52

2016Q3

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

73,246 sh

$18.12M

349

LENLENNAR CORP

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$77.44

2017Q1

Current

—

Return

—

Last action

Exited

2025Q4

105,144 sh

$18.08M

350

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

264,013 sh

$17.37M

351

DVAXDYNAVAX TECHNOLOGIES CORP

0.01%

of portfolio

Avg buy

$12.95

2018Q1

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

1,384,119 sh

$17.18M

352

FRMEFIRST MERCHANTS CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.55

2016Q1

Current

—

Return

—

Last action

Trimmed 9.8%

2025Q4

475,210 sh

$16.58M

353

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

146,946 sh

$16.58M

354

FFBCFIRST FINL BANCORP OH

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$7.28

2022Q4

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

737,369 sh

$16.53M

355

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$96.53

2016Q1

Current

—

Return

—

Last action

Exited

2025Q1

181,419 sh

$16.45M

356

MMSIMERIT MED SYS INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$51.58

2016Q1

Current

—

Return

—

Last action

Trimmed 7.2%

2025Q4

215,583 sh

$16.33M

357

WDAYWORKDAY INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$154.72

2016Q4

Current

—

Return

—

Last action

Trimmed 3.8%

2025Q4

59,628 sh

$16.26M

358

CWCURTISS WRIGHT CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$262.93

2019Q3

Current

$719.99

Return

+173.8%

Last action

Added 22.6%

2025Q4

62,478 sh

$15.99M

359

VRTSVIRTUS INVT PARTNERS INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$202.52

2023Q1

Current

—

Return

—

Last action

Exited

2025Q4

64,151 sh

$15.91M

360

MOG/AMOOG INC

0.01%

of portfolio

Avg buy

$62.63

2019Q3

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

97,770 sh

$15.61M

361

WHDCACTUS INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$43.01

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

311,289 sh

$15.59M

362

CPE*CALLON PETE CO DEL

0.01%

of portfolio

Avg buy

$36.62

2023Q3

Current

—

Return

—

Last action

Exited

2024Q2

435,451 sh

$15.57M

363

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

213,144 sh

$15.45M

364

IEFAISHARES TRETF

0.01%

of portfolio

Avg buy

$25.63

2018Q3

Current

—

Return

—

Last action

Added 1.6%

2025Q4

205,650 sh

$15.26M

365

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$2.07

2022Q2

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

1,745,492 sh

$15.24M

366

NTNXNUTANIX INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$59.87

2024Q1

Current

$39.54

Return

-34.0%

Last action

Added 42.0%

2025Q4

246,807 sh

$15.23M

367

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$27.29

2021Q1

Current

—

Return

—

Last action

Added 20.8%

2025Q4

438,644 sh

$15.08M

368

VTVANGUARD INTL EQUITY INDEX FETF

0.01%

of portfolio

Avg buy

$89.61

2017Q1

Current

—

Return

—

Last action

Added 11.7%

2025Q4

136,458 sh

$15.08M

369

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 9.0%

2025Q4

100,783 sh

$14.98M

370

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

2,884,619 sh

$14.65M

371

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

235,400 sh

$14.49M

372

UFPIUFP INDUSTRIES INC

Basic Materials·Lumber & Wood Production

0.01%

of portfolio

Avg buy

$96.96

2020Q2

Current

—

Return

—

Last action

Exited

2025Q4

114,911 sh

$14.14M

373

CLBCORE LABORATORIES INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$21.15

2023Q2

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

824,145 sh

$14.08M

374

IARTINTEGRA LIFESCIENCES HLDGS C

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$54.23

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

396,194 sh

$14.05M

375

ABEVAMBEV SAADR

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Avg buy

$3.04

2016Q1

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

5,652,696 sh

$14.02M

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

317,546 sh

$14.00M

377

SKTTANGER FACTORY OUTLET CTRS IREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$2.47

2022Q4

Current

—

Return

—

Last action

Trimmed 6.4%

2025Q4

473,301 sh

$13.98M

378

BANRBANNER CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$54.38

2016Q1

Current

—

Return

—

Last action

Trimmed 7.7%

2025Q4

290,501 sh

$13.94M

379

BUSDBARNES GROUP INC

0.01%

of portfolio

Avg buy

$32.84

2017Q3

Current

—

Return

—

Last action

Exited

2024Q4

369,348 sh

$13.72M

380

WITWIPRO LTDADR

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$4.83

2016Q1

Current

—

Return

—

Last action

Trimmed 72.6%

2025Q4

2,381,355 sh

$13.69M

381

G4740B105ICHOR HOLDINGS

0.01%

of portfolio

Avg buy

$30.64

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

354,023 sh

$13.67M

382

BRK.BBERKSHIRE HATHAWAY INC DEL

0.01%

of portfolio

Avg buy

$244.09

2016Q1

Current

—

Return

—

Last action

Added 9.2%

2025Q4

32,474 sh

$13.66M

383

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.01%

of portfolio

Avg buy

$52.14

2017Q2

Current

—

Return

—

Last action

Trimmed 13.1%

2025Q4

187,197 sh

$13.30M

384

BIIBBIOGEN INC

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Avg buy

$171.17

2016Q1

Current

—

Return

—

Last action

Added 35.1%

2025Q4

61,544 sh

$13.27M

385

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 412.1%

2025Q4

130,059 sh

$13.26M

386

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

$13.17M

387

G87110105TECHNIPFMC PLC

0.01%

of portfolio

Avg buy

$22.19

2017Q1

Current

—

Return

—

Last action

Added 5.5%

2025Q4

519,929 sh

$13.06M

388

APY1EURCHAMPIONX CORPORATION

0.01%

of portfolio

Avg buy

$16.41

2020Q2

Current

—

Return

—

Last action

Exited

2025Q1

361,335 sh

$12.97M

389

HALHALLIBURTON CO

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$29.35

2016Q1

Current

$38.15

Return

+30.0%

Last action

Trimmed 14.1%

2025Q4

326,029 sh

$12.85M

390

AKRACADIA RLTY TRREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$5.91

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

754,291 sh

$12.83M

391

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

72,845 sh

$12.52M

392

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

91,963 sh

$12.51M

393

PUMPPROPETRO HLDG CORP

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$13.14

2018Q1

Current

—

Return

—

Last action

Trimmed 7.2%

2025Q4

1,530,243 sh

$12.36M

394

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 4.8%

2025Q4

225,753 sh

$12.24M

395

DIODDIODES INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$51.65

2018Q2

Current

—

Return

—

Last action

Exited

2025Q1

170,499 sh

$12.02M

396

FLOFLOWERS FOODS INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$23.24

2023Q1

Current

$8.57

Return

-63.1%

Last action

Exited

2025Q4

498,930 sh

$11.85M

397

SHYISHARES TRETF

0.01%

of portfolio

Avg buy

$83.10

2016Q1

Current

—

Return

—

Last action

Added 83.5%

2025Q4

143,846 sh

$11.76M

398

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

328,253 sh

$11.59M

399

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

348,736 sh

$11.58M

400

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

516,084 sh

$11.57M

401

HEESEURH & E EQUIPMENT SERVICES INC

0.01%

of portfolio

Avg buy

$29.26

2022Q3

Current

—

Return

—

Last action

Exited

2025Q1

179,534 sh

$11.52M

402

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$245.03

2016Q1

Current

$435.65

Return

+77.8%

Last action

Trimmed 2.6%

2025Q4

27,523 sh

$11.50M

403

CALMCAL MAINE FOODS INC

Consumer Defensive·Farm Products

0.01%

of portfolio

Avg buy

$62.66

2023Q1

Current

$76.31

Return

+21.8%

Last action

Trimmed 4.6%

2025Q4

194,738 sh

$11.46M

404

G7S00T104PENTAIR PLC

0.01%

of portfolio

Avg buy

$55.82

2020Q4

Current

—

Return

—

Last action

Exited

2025Q4

134,014 sh

$11.45M

405

TRMKTRUSTMARK CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$9.67

2022Q4

Current

—

Return

—

Last action

Trimmed 6.8%

2025Q4

406,573 sh

$11.43M

406

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

28,726 sh

$11.37M

407

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

45,259 sh

$11.33M

408

SFNCSIMMONS 1ST NATL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.09

2020Q2

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

581,000 sh

$11.31M

409

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 146.6%

2025Q4

67,459 sh

$11.30M

410

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

277,072 sh

$11.27M

411

ABCBAMERIS BANCORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$25.54

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

230,103 sh

$11.13M

412

VUGVANGUARD INDEX FDSETF

0.01%

of portfolio

Avg buy

$281.61

2017Q2

Current

$486.50

Return

+72.8%

Last action

Added 7.9%

2025Q4

32,133 sh

$11.06M

413

EQNREQUINOR ASAADR

Energy·Oil & Gas Integrated

0.01%

of portfolio

Avg buy

$25.65

2018Q2

Current

$38.27

Return

+49.2%

Last action

Trimmed 10.8%

2025Q4

406,814 sh

$11.00M

414

GVAGRANITE CONSTR INC

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$61.03

2023Q1

Current

—

Return

—

Last action

Trimmed 7.5%

2025Q4

192,101 sh

$10.97M

415

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

157,757 sh

$10.89M

416

CAKECHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$42.47

2020Q3

Current

—

Return

—

Last action

Added 13.0%

2025Q4

294,796 sh

$10.66M

417

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$116.00

2021Q2

Current

—

Return

—

Last action

Added 44.1%

2025Q4

60,978 sh

$10.64M

418

XLESELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$58.82

2016Q1

Current

—

Return

—

Last action

Added 188.7%

2025Q4

109,915 sh

$10.38M

419

TTEKTETRA TECH INC NEW

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$58.87

2017Q4

Current

—

Return

—

Last action

Trimmed 61.2%

2025Q4

56,004 sh

$10.34M

420

AIRAAR CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$35.99

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

169,342 sh

$10.14M

421

PIIPOLARIS INC

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Avg buy

$95.15

2016Q1

Current

$53.02

Return

-44.3%

Last action

Exited

2024Q4

99,999 sh

$10.01M

422

ECECOPETROL S AADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$17.97

2018Q2

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

843,273 sh

$9.98M

423

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

221,536 sh

$9.89M

424

ESGUISHARES TRETF

0.00%

of portfolio

Avg buy

$81.59

2020Q2

Current

—

Return

—

Last action

Trimmed 8.0%

2025Q4

85,926 sh

$9.88M

425

FDSFACTSET RESH SYS INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$422.07

2018Q1

Current

$231.85

Return

-45.1%

Last action

Exited

2025Q3

21,708 sh

$9.86M

426

LNTHLANTHEUS HLDGS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$26.46

2017Q3

Current

$83.92

Return

+217.1%

Last action

Exited

2025Q4

158,375 sh

$9.86M

427

PCHPOTLATCHDELTIC CORPORATIONREIT

0.00%

of portfolio

Avg buy

$35.01

2016Q1

Current

—

Return

—

Last action

Added 12.9%

2025Q4

207,546 sh

$9.76M

428

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$17.08

2024Q1

Current

—

Return

—

Last action

Added

2025Q4

469,169 sh

$9.63M

429

STLDSTEEL DYNAMICS INC

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$142.38

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

64,779 sh

$9.60M

430

ASBASSOCIATED BANC CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$13.95

2020Q2

Current

$27.45

Return

+96.8%

Last action

Added 0.3%

2025Q4

444,024 sh

$9.55M

431

QQQMINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$17.48

2022Q3

Current

—

Return

—

Last action

Trimmed 3.8%

2025Q4

52,076 sh

$9.51M

432

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 6.3%

2025Q4

71,059 sh

$9.50M

433

SWN1EURSOUTHWESTERN ENERGY CO

0.00%

of portfolio

Avg buy

$4.56

2018Q1

Current

—

Return

—

Last action

Exited

2024Q4

1,243,361 sh

$9.42M

434

SBCFSEACOAST BKG CORP FLA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$1.43

2022Q4

Current

—

Return

—

Last action

Exited

2024Q2

365,350 sh

$9.28M

435

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

92,507 sh

$9.23M

436

BKUBANKUNITED INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$32.10

2024Q1

Current

$46.89

Return

+46.1%

Last action

Trimmed 3.7%

2025Q4

329,000 sh

$9.21M

437

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 36.6%

2025Q4

65,166 sh

$8.99M

438

RNSTRENASANT CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.99

2016Q1

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

283,351 sh

$8.87M

439

VIAVVIAVI SOLUTIONS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$11.58

2016Q1

Current

—

Return

—

Last action

Trimmed 2.6%

2025Q4

967,339 sh

$8.79M

440

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

327,000 sh

$8.72M

441

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$262.74

2016Q1

Current

$306.96

Return

+16.8%

Last action

Trimmed 7.3%

2025Q4

30,850 sh

$8.70M

442

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

542,623 sh

$8.36M

443

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 8.0%

2025Q4

65,147 sh

$8.33M

444

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 13.5%

2025Q4

118,819 sh

$8.31M

445

MYGNMYRIAD GENETICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$15.11

2016Q1

Current

—

Return

—

Last action

Trimmed 15.6%

2025Q4

388,347 sh

$8.28M

446

WSFSWSFS FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$43.06

2023Q3

Current

—

Return

—

Last action

Added 0.1%

2025Q4

183,052 sh

$8.26M

447

FDISFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$13.97

2020Q1

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

98,927 sh

$8.16M

448

LF2PACIFIC PREMIER BANCORP

0.00%

of portfolio

Avg buy

$23.40

2023Q3

Current

—

Return

—

Last action

Exited

2025Q3

338,000 sh

$8.11M

449

SG7SAGE THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$2.78

2022Q3

Current

—

Return

—

Last action

Exited

2024Q4

432,469 sh

$8.10M

450

VCELVERICEL CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$38.92

2020Q3

Current

—

Return

—

Last action

Added 13.2%

2025Q4

154,167 sh

$8.02M

451

69007J106OUTFRONT MEDIA INC

0.00%

of portfolio

Avg buy

$1.67

2022Q4

Current

—

Return

—

Last action

Exited

2025Q1

471,716 sh

$7.92M

452

STAGSTAG INDL INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$3.79

2022Q4

Current

—

Return

—

Last action

Added 0.4%

2025Q4

204,635 sh

$7.87M

453

EWQISHARES INCETF

0.00%

of portfolio

Avg buy

$27.31

2018Q4

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

188,780 sh

$7.82M

454

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

168,944 sh

$7.76M

455

XHRXENIA HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$2.67

2022Q4

Current

—

Return

—

Last action

Trimmed 8.6%

2025Q4

513,550 sh

$7.71M

456

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

272,146 sh

$7.41M

457

SNASNAP ON INC

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$274.87

2020Q2

Current

$366.86

Return

+33.5%

Last action

Added 90.4%

2025Q4

24,863 sh

$7.36M

458

SMGSCOTTS MIRACLE-GRO CO

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$64.79

2016Q1

Current

$62.44

Return

-3.6%

Last action

Exited

2025Q4

98,268 sh

$7.33M

459

FSLRFIRST SOLAR INC

Technology·Solar

0.00%

of portfolio

Avg buy

$106.81

2019Q2

Current

$191.65

Return

+79.4%

Last action

Trimmed 6.3%

2025Q4

42,434 sh

$7.16M

460

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 17.6%

2025Q4

54,778 sh

$7.09M

461

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

2,409 sh

$7.00M

462

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$215.45

2016Q1

Current

$441.15

Return

+104.8%

Last action

Trimmed 4.7%

2025Q4

12,143 sh

$6.94M

463

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 22.5%

2025Q4

133,074 sh

$6.92M

464

VRDNVIRIDIAN THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$23.76

2024Q1

Current

—

Return

—

Last action

Added

2025Q4

389,087 sh

$6.81M

465

OMCLOMNICELL COM

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$44.09

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

232,132 sh

$6.79M

466

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$74.53

2017Q4

Current

$457.23

Return

+513.5%

Last action

Added 8.3%

2025Q4

57,305 sh

$6.76M

467

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

$6.68M

468

DRQEURDRIL-QUIP INC

0.00%

of portfolio

Avg buy

$25.96

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

293,264 sh

$6.61M

469

MEGMONTROSE ENVIRONMENTAL GROUP

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$16.38

2022Q3

Current

—

Return

—

Last action

Added 128.4%

2025Q4

168,422 sh

$6.60M

470

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$56.86

2016Q1

Current

$94.90

Return

+66.9%

Last action

Trimmed 0.9%

2025Q4

91,608 sh

$6.57M

471

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

124,961 sh

$6.57M

472

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

44,272 sh

$6.51M

473

YUMYUM BRANDS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$77.36

2016Q1

Current

—

Return

—

Last action

Trimmed 13.3%

2025Q4

46,649 sh

$6.47M

474

SOXXISHARES TRETF

0.00%

of portfolio

Avg buy

$212.72

2018Q4

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

28,304 sh

$6.39M

475

AKXANSYS INC

0.00%

of portfolio

Avg buy

$294.63

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

17,958 sh

$6.23M

476

TRNTRINITY INDS INC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$13.69

2017Q2

Current

—

Return

—

Last action

Trimmed 63.7%

2025Q3

223,339 sh

$6.22M

477

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$215.24

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

33,923 sh

$6.18M

478

DFINDONNELLEY FINL SOLUTIONS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$24.03

2022Q2

Current

—

Return

—

Last action

Trimmed 12.2%

2025Q4

99,426 sh

$6.17M

479

MORNMORNINGSTAR INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$169.28

2017Q3

Current

—

Return

—

Last action

Exited

2025Q3

19,993 sh

$6.17M

480

SLABSILICON LABORATORIES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$114.87

2022Q4

Current

$212.28

Return

+84.8%

Last action

Exited

2025Q1

42,689 sh

$6.14M

481

POWIPOWER INTEGRATIONS INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$54.18

2022Q4

Current

—

Return

—

Last action

Exited

2024Q2

83,522 sh

$5.98M

482

SIXEURSIX FLAGS ENTMT CORP NEW

0.00%

of portfolio

Avg buy

$4.22

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

225,791 sh

$5.94M

483

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 2.2%

2025Q4

117,041 sh

$5.87M

484

WORWORTHINGTON INDS INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$46.66

2018Q2

Current

—

Return

—

Last action

Added 10842.8%

2025Q4

93,999 sh

$5.85M

485

PTCPTC INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$164.57

2022Q4

Current

$138.27

Return

-16.0%

Last action

Added 69811.4%

2025Q4

30,761 sh

$5.81M

486

G01767105ALKERMES PLC

0.00%

of portfolio

Avg buy

$27.09

2016Q1

Current

—

Return

—

Last action

Added 46.5%

2025Q4

213,437 sh

$5.78M

487

VWOVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$50.39

2017Q1

Current

$58.21

Return

+15.5%

Last action

Added 4.4%

2025Q4

137,803 sh

$5.76M

488

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

33,402 sh

$5.75M

489

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

56,073 sh

$5.73M

490

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$57.38

2019Q2

Current

$82.99

Return

+44.6%

Last action

Trimmed 18.2%

2025Q4

78,442 sh

$5.71M

491

FFIVF5 INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$210.57

2016Q1

Current

$308.06

Return

+46.3%

Last action

Added 102.2%

2025Q4

30,137 sh

$5.71M

492

COOCOOPER COS INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$95.04

2024Q1

Current

$69.38

Return

-27.0%

Last action

Trimmed 55.7%

2025Q4

56,057 sh

$5.69M

493

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$68.33

2016Q1

Current

$76.79

Return

+12.4%

Last action

Added 4.9%

2025Q4

71,100 sh

$5.67M

494

EWTISHARES INCETF

0.00%

of portfolio

Avg buy

$2.98

2016Q4

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

116,061 sh

$5.65M

495

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

160,346 sh

$5.65M

496

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$567.07

2016Q1

Current

$746.00

Return

+31.6%

Last action

Added 6.5%

2025Q4

5,814 sh

$5.60M

497

BNDVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$29.44

2019Q3

Current

—

Return

—

Last action

Added 2.1%

2025Q4

75,450 sh

$5.48M

498

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$39.17

2021Q4

Current

$76.48

Return

+95.2%

Last action

Added 1.5%

2025Q4

70,052 sh

$5.39M

499

L44385109GLOBANT S A

0.00%

of portfolio

Avg buy

$127.00

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

26,536 sh

$5.36M

500

ICUIICU MED INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$114.14

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

49,000 sh

$5.26M

501

WEXWEX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$152.32

2022Q4

Current

$175.50

Return

+15.2%

Last action

Exited

2025Q3

22,010 sh

$5.23M

502

CLDXCELLDEX THERAPEUTICS INC NEW

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$25.76

2022Q3

Current

—

Return

—

Last action

Added 8.8%

2025Q4

123,836 sh

$5.20M

503

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

119,188 sh

$5.09M

504

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

7,813 sh

$5.02M

505

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

$4.98M

506

VICRVICOR CORP

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$6.89

2022Q3

Current

$203.10

Return

+2847.7%

Last action

Exited

2024Q2

130,280 sh

$4.98M

507

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$223.62

2016Q1

Current

$224.72

Return

+0.5%

Last action

Added 34.2%

2025Q4

24,267 sh

$4.81M

508

IGIBISHARES TRETF

0.00%

of portfolio

Avg buy

$52.47

2018Q2

Current

—

Return

—

Last action

Trimmed 1.4%

2025Q4

92,545 sh

$4.78M

509

VTIVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$299.93

2016Q4

Current

—

Return

—

Last action

Trimmed 65.0%

2025Q4

17,265 sh

$4.49M

510

XOPSPDR SER TRETF

0.00%

of portfolio

Avg buy

$54.39

2020Q1

Current

—

Return

—

Last action

Trimmed 0.8%

2025Q4

28,852 sh

$4.47M

511

GNLGLOBAL NET LEASE INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$0.20

2022Q4

Current

—

Return

—

Last action

Exited

2024Q2

571,604 sh

$4.44M

512

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

44,167 sh

$4.29M

513

ROPROPER TECHNOLOGIES INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$370.50

2019Q1

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

7,583 sh

$4.25M

514

MCMOELIS & CO

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$60.82

2022Q3

Current

—

Return

—

Last action

Trimmed 31.7%

2025Q4

74,378 sh

$4.22M

515

BOXBOX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$30.23

2022Q2

Current

$23.89

Return

-21.0%

Last action

Trimmed 27.6%

2025Q4

147,421 sh

$4.17M

516

RYZRYERSON HLDG CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$8.40

2022Q2

Current

—

Return

—

Last action

Exited

2025Q4

123,019 sh

$4.12M

517

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 1.5%

2025Q4

26,860 sh

$4.11M

518

KELKELLOGG CO

0.00%

of portfolio

Avg buy

$45.11

2018Q1

Current

—

Return

—

Last action

Exited

2024Q3

71,154 sh

$4.08M

519

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

89,430 sh

$3.98M

520

RVTYPERKINELMER INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$74.43

2016Q1

Current

—

Return

—

Last action

Trimmed 6.5%

2025Q4

37,576 sh

$3.95M

521

LGNDLIGAND PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$95.88

2016Q1

Current

$223.24

Return

+132.8%

Last action

Added 69.7%

2025Q4

53,377 sh

$3.90M

522

N82405106STELLANTIS N.V

0.00%

of portfolio

Avg buy

$7.59

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

137,143 sh

$3.88M

523

POWRISHARES INCETF

0.00%

of portfolio

Avg buy

$13.55

2018Q4

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

146,108 sh

$3.87M

524

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

84,590 sh

$3.86M

525

ATRAPTARGROUP INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$112.96

2018Q3

Current

—

Return

—

Last action

Trimmed 15.2%

2025Q4

26,806 sh

$3.86M

526

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 8.2%

2025Q4

87,579 sh

$3.80M

527

902677780UBS AG LONDON BRANCH

0.00%

of portfolio

Avg buy

$149.44

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

4,492 sh

$3.79M

528

SUSBISHARES TRETF

0.00%

of portfolio

Avg buy

$24.26

2019Q3

Current

—

Return

—

Last action

Added 13.4%

2025Q4

151,881 sh

$3.72M

529

ESSESSEX PPTY TR INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$262.05

2016Q1

Current

—

Return

—

Last action

Added 8.7%

2025Q4

14,818 sh

$3.63M

530

WSWORTHINGTON STL INC

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$31.02

2023Q4

Current

—

Return

—

Last action

Added 89.2%

2025Q4

98,959 sh

$3.55M

531

SCLSTEPAN CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$0.11

2022Q4

Current

—

Return

—

Last action

Added 0.0%

2025Q4

38,960 sh

$3.51M

532

HUNHUNTSMAN CORP

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$4.33

2022Q4

Current

—

Return

—

Last action

Exited

2025Q4

132,540 sh

$3.45M

533

IBMINTERNATIONAL BUSINESS MACHS

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$168.02

2016Q1

Current

—

Return

—

Last action

Added 6.6%

2025Q4

17,590 sh

$3.36M

534

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$336.61

2017Q1

Current

$388.90

Return

+15.5%

Last action

Added 31.5%

2025Q4

19,076 sh

$3.35M

535

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Avg buy

$569.44

2016Q1

Current

$701.66

Return

+23.2%

Last action

Added 60.8%

2025Q4

6,373 sh

$3.33M

536

H1467J104CHUBB LIMITED

0.00%

of portfolio

Avg buy

$220.70

2017Q3

Current

—

Return

—

Last action

Added 8.6%

2025Q4

12,672 sh

$3.28M

537

SMSM ENERGY CO

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$35.20

2024Q1

Current

$28.08

Return

-20.2%

Last action

Added 264.5%

2025Q4

65,784 sh

$3.28M

538

ESGDISHARES TRETF

0.00%

of portfolio

Avg buy

$70.81

2020Q3

Current

—

Return

—

Last action

Trimmed 11.3%

2025Q4

40,824 sh

$3.26M

539

INNSUMMIT HOTEL PPTYS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$4.94

2016Q1

Current

—

Return

—

Last action

Trimmed 6.6%

2025Q4

495,317 sh

$3.22M

540

DBXDROPBOX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$23.35

2022Q2

Current

$24.10

Return

+3.2%

Last action

Exited

2025Q1

132,669 sh

$3.22M

541

ZSZSCALER INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$189.77

2022Q4

Current

$134.33

Return

-29.2%

Last action

Added

2025Q4

16,499 sh

$3.18M

542

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 2.4%

2025Q4

9,128 sh

$3.17M

543

EENI S P AADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$31.27

2016Q3

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

99,280 sh

$3.15M

544

SCHN1EURSCHNITZER STEEL INDS INC

0.00%

of portfolio

Avg buy

$12.56

2022Q2

Current

—

Return

—

Last action

Exited

2025Q1

148,799 sh

$3.14M

545

DAYCERIDIAN HCM HLDG INC

0.00%

of portfolio

Avg buy

$59.76

2019Q3

Current

$69.86

Return

+16.9%

Last action

Exited

2025Q2

46,699 sh

$3.09M

546

REXRREXFORD INDL RLTY INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$45.81

2016Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

61,156 sh

$3.08M

547

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 34.8%

2025Q4

87,426 sh

$3.05M

548

VZVERIZON COMMUNICATIONS INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$48.25

2016Q1

Current

$46.78

Return

-3.0%

Last action

Trimmed 0.3%

2025Q4

72,021 sh

$3.02M

549

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 2612.6%

2025Q4

46,820 sh

$3.01M

550

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

49,280 sh

$2.89M

551

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

21,195 sh

$2.89M

552

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

187,241 sh

$2.88M

553

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$399.38

2016Q1

Current

$607.49

Return

+52.1%

Last action

Added 7.8%

2025Q4

6,303 sh

$2.87M

554

IVVISHARES TRETF

0.00%

of portfolio

Avg buy

$503.91

2017Q2

Current

$704.74

Return

+39.9%

Last action

Added 37.4%

2025Q4

5,406 sh

$2.84M

555

GGBGERDAU SAADR

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$2.88

2018Q2

Current

—

Return

—

Last action

Added 0.2%

2025Q4

641,919 sh

$2.84M

556

ACADACADIA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$22.38

2023Q4

Current

$21.25

Return

-5.1%

Last action

Added 21.1%

2025Q4

152,930 sh

$2.83M

557

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

26,315 sh

$2.74M

558

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$77.59

2016Q1

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

18,686 sh

$2.74M

559

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

222,421 sh

$2.66M

560

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

81,011 sh

$2.61M

561

8LP1LAREDO PETROLEUM INC

0.00%

of portfolio

Avg buy

$37.64

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

49,455 sh

$2.60M

562

MDXGMIMEDX GROUP INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.76

2021Q3

Current

—

Return

—

Last action

Trimmed 4.2%

2025Q4

331,456 sh

$2.55M

563

USIGISHARES TRETF

0.00%

of portfolio

Avg buy

$35.92

2019Q2

Current

—

Return

—

Last action

Added 4.5%

2025Q4

50,091 sh

$2.54M

564

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 3.4%

2025Q4

5,976 sh

$2.54M

565

VCTRVICTORY CAP HLDGS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$41.19

2023Q1

Current

—

Return

—

Last action

Trimmed 12.6%

2025Q4

59,661 sh

$2.53M

566

EWGISHARES INCETF

0.00%

of portfolio

Avg buy

$7.01

2016Q1

Current

—

Return

—

Last action

Added 0.5%

2025Q4

78,616 sh

$2.50M

567

SMFGSUMITOMO MITSUI FINL GROUP IADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$15.10

2016Q1

Current

—

Return

—

Last action

Added 144.0%

2025Q4

207,691 sh

$2.44M

568

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

6,255 sh

$2.44M

569

NXQUANEX BLDG PRODS CORP

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$20.85

2016Q1

Current

—

Return

—

Last action

Trimmed 37.7%

2025Q2

62,612 sh

$2.41M

570

BCSBARCLAYS PLCADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$16.27

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

253,785 sh

$2.40M

571

MGKVANGUARD WORLD FDETF

0.00%

of portfolio

Avg buy

$284.45

2019Q4

Current

—

Return

—

Last action

Added 4.7%

2025Q4

8,351 sh

$2.39M

572

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 5.9%

2025Q4

37,219 sh

$2.38M

573

ITAISHARES TRETF

0.00%

of portfolio

Avg buy

$121.06

2018Q4

Current

—

Return

—

Last action

Added 1.6%

2025Q4

17,890 sh

$2.36M

574

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

132,607 sh

$2.34M

575

SRPTSAREPTA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$101.66

2017Q3

Current

$21.17

Return

-79.2%

Last action

Exited

2025Q3

18,021 sh

$2.33M

576

EWLISHARES INCETF

0.00%

of portfolio

Avg buy

$54.60

2018Q3

Current

—

Return

—

Last action

Trimmed 52.3%

2025Q4

48,686 sh

$2.32M

577

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

8,895 sh

$2.30M

578

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 23.3%

2025Q4

15,786 sh

$2.30M

579

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$197.41

2021Q3

Current

$298.29

Return

+51.1%

Last action

Added 137.4%

2025Q4

13,042 sh

$2.29M

580

XLVSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$137.52

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

15,480 sh

$2.29M

581

HYHYSTER YALE MATLS HANDLING I

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$45.28

2016Q1

Current

—

Return

—

Last action

Trimmed 5.8%

2025Q4

35,497 sh

$2.28M

582

VTEBVANGUARD MUN BD FDSETF

0.00%

of portfolio

Avg buy

$49.99

2018Q4

Current

—

Return

—

Last action

Trimmed 27.7%

2025Q4

44,020 sh

$2.23M

583

IWFISHARES TRETF

0.00%

of portfolio

Avg buy

$388.61

2016Q1

Current

$469.23

Return

+20.7%

Last action

Trimmed 14.0%

2025Q4

6,603 sh

$2.23M

584

MYRGMYR GROUP INC DEL

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$126.21

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

12,567 sh

$2.22M

585

SPIBSPDR SER TRETF

0.00%

of portfolio

Avg buy

$33.16

2018Q2

Current

—

Return

—

Last action

Trimmed 3.5%

2025Q4

67,585 sh

$2.21M

586

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

$2.20M

587

XLFSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$42.54

2016Q1

Current

—

Return

—

Last action

Added 0.2%

2025Q4

52,113 sh

$2.20M

588

G4705A100ICON PLC

0.00%

of portfolio

Avg buy

$213.18

2017Q3

Current

—

Return

—

Last action

Exited

2024Q4

6,519 sh

$2.19M

589

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

$2.18M

590

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 980.3%

2025Q4

121,509 sh

$2.14M

591

HB6HIBBETT INC

0.00%

of portfolio

Avg buy

$3.93

2022Q3

Current

—

Return

—

Last action

Exited

2024Q2

27,569 sh

$2.12M

592

OIIOCEANEERING INTL INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$24.29

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

89,187 sh

$2.09M

593

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

6,217 sh

$2.08M

594

ATROASTRONICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$4.78

2019Q3

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

107,862 sh

$2.05M

595

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

32,474 sh

$2.05M

596

XLKSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$162.50

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

9,774 sh

$2.04M

597

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

$2.02M

598

IGOVISHARES TRETF

0.00%

of portfolio

Avg buy

$41.53

2023Q4

Current

—

Return

—

Last action

Trimmed 34.0%

2025Q4

50,979 sh

$2.02M

599

IHGINTERCONTINENTAL HOTELS GROUADR

Consumer Cyclical·Lodging

0.00%

of portfolio

Avg buy

$70.28

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

18,596 sh

$1.96M

600

G2519Y108CREDICORP LTD

0.00%

of portfolio

Avg buy

$178.66

2016Q1

Current

—

Return

—

Last action

Trimmed 16.3%

2025Q4

11,559 sh

$1.96M

601

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 34.2%

2025Q4

2,060 sh

$1.94M

602

THFFFIRST FINL CORP IND

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$32.96

2023Q2

Current

—

Return

—

Last action

Trimmed 6.5%

2025Q4

50,205 sh

$1.92M

603

CPFCENTRAL PAC FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$21.44

2016Q1

Current

—

Return

—

Last action

Trimmed 6.4%

2025Q4

95,397 sh

$1.88M

604

SRRKSCHOLAR ROCK HLDG CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$14.58

2023Q2

Current

—

Return

—

Last action

Trimmed 1.6%

2025Q4

105,833 sh

$1.88M

605

VSECVSE CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$1.87

2022Q4

Current

—

Return

—

Last action

Trimmed 3.6%

2025Q4

23,453 sh

$1.88M

606

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 12.5%

2025Q4

7,406 sh

$1.87M

607

QCRHQCR HOLDINGS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$44.42

2023Q2

Current

—

Return

—

Last action

Trimmed 7.9%

2025Q4

30,387 sh

$1.85M

608

GABCGERMAN AMERN BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$12.38

2022Q4

Current

—

Return

—

Last action

Trimmed 4.8%

2025Q4

52,781 sh

$1.83M

609

CPRXCATALYST PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6.08

2021Q3

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

112,619 sh

$1.80M

610

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 2.9%

2025Q4

8,602 sh

$1.78M

611

VISVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$187.65

2016Q1

Current

—

Return

—

Last action

Added 4.2%

2025Q4

7,276 sh

$1.78M

612

HCKTHACKETT GROUP INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$14.97

2022Q2

Current

—

Return

—

Last action

Added 8.0%

2025Q4

73,049 sh

$1.78M

613

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

$1.73M

614

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 8.7%

2025Q4

8,554 sh

$1.72M

615

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

14,065 sh

$1.71M

616

OXY/WSOCCIDENTAL PETE CORPWT

0.00%

of portfolio

Avg buy

$38.93

2023Q4

Current

—

Return

—

Last action

Exited

2024Q3

39,533 sh

$1.70M

617

VDEVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$81.54

2019Q4

Current

—

Return

—

Last action

Added 8.7%

2025Q4

12,872 sh

$1.70M

618

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Avg buy

$55.46

2016Q1

Current

$64.94

Return

+17.1%

Last action

Added 36.1%

2025Q4

38,659 sh

$1.69M

619

ANETEURARISTA NETWORKS INC

0.00%

of portfolio

Avg buy

$236.02

2020Q3

Current

—

Return

—

Last action

Exited

2024Q4

5,787 sh

$1.68M

620

OSURORASURE TECHNOLOGIES INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$6.29

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

270,885 sh

$1.67M

621

PEBOPEOPLES BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$7.49

2022Q4

Current

—

Return

—

Last action

Trimmed 5.8%

2024Q4

56,189 sh

$1.66M

622

BJRIBJS RESTAURANTS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$29.54

2020Q3

Current

—

Return

—

Last action

Trimmed 6.1%

2025Q4

45,900 sh

$1.66M

623

SBSISOUTHSIDE BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$33.65

2016Q1

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q3

56,809 sh

$1.66M

624

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

$1.65M

625

MTWMANITOWOC CO INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$15.51

2021Q2

Current

—

Return

—

Last action

Trimmed 7.1%

2025Q4

116,528 sh

$1.65M

626

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$153.40

2016Q1

Current

$150.55

Return

-1.9%

Last action

Added 1.7%

2025Q4

15,309 sh

$1.62M

627

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

$1.62M

628

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

$1.61M

629

RSGREPUBLIC SVCS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$140.89

2016Q1

Current

$209.66

Return

+48.8%

Last action

Added 2.0%

2025Q4

8,375 sh

$1.60M

630

VMBSVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$45.65

2017Q4

Current

—

Return

—

Last action

Trimmed 25.6%

2025Q4

35,046 sh

$1.60M

631

PDFSPDF SOLUTIONS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$16.72

2022Q2

Current

—

Return

—

Last action

Added 5.6%

2025Q4

47,309 sh

$1.59M

632

ANABANAPTYSBIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$27.28

2021Q3

Current

—

Return

—

Last action

Trimmed 3.2%

2025Q4

70,654 sh

$1.59M

633

PPHMEURAVID BIOSERVICES INC

0.00%

of portfolio

Avg buy

$13.34

2020Q3

Current

—

Return

—

Last action

Exited

2025Q1

231,677 sh

$1.55M

634

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$173.22

2017Q4

Current

$171.95

Return

-0.7%

Last action

Trimmed 1.7%

2025Q4

6,131 sh

$1.55M

635

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

152,525 sh

$1.54M

636

DBIDESIGNER BRANDS INC

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$12.88

2021Q2

Current

—

Return

—

Last action

Exited

2025Q2

140,695 sh

$1.54M

637

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

2025Q4

8,972 sh

$1.53M

638

FAROFARO TECHNOLOGIES INC

0.00%

of portfolio

Avg buy

$53.02

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

70,566 sh

$1.52M

639

MXIISHARES TRETF

0.00%

of portfolio

Avg buy

$54.48

2018Q4

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

16,900 sh

$1.51M

640

KBKB FINL GROUP INCADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$0.61

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

28,818 sh

$1.50M

641

GOGROCERY OUTLET HLDG CORP

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$14.27

2023Q1

Current

—

Return

—

Last action

Trimmed 28.5%

2025Q4

52,127 sh

$1.50M

642

TITNTITAN MACHY INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$26.44

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

59,257 sh

$1.47M

643

FBMSUSDFIRST BANCSHARES INC MS

0.00%

of portfolio

Avg buy

$6.92

2022Q4

Current

—

Return

—

Last action

Exited

2025Q2

56,498 sh

$1.47M

644

IEVISHARES TRETF

0.00%

of portfolio

Avg buy

$47.11

2016Q3

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

25,911 sh

$1.44M

645

FTNTFORTINET INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$74.53

2016Q1

Current

$82.40

Return

+10.6%

Last action

Exited

2025Q4

20,745 sh

$1.42M

646

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 41.3%

2025Q4

6,593 sh

$1.41M

647

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

$1.36M

648

67092P854NUSHARES ETF TR

0.00%

of portfolio

Avg buy

$7.32

2019Q4

Current

—

Return

—

Last action

Exited

2024Q3

64,199 sh

$1.36M

649

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$112.24

2016Q1

Current

$49.81

Return

-55.6%

Last action

Trimmed 1.3%

2025Q4

20,204 sh

$1.35M

650

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 150.9%

2025Q4

3,064 sh

$1.32M

651

NICNICOLET BANKSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$70.59

2023Q2

Current

—

Return

—

Last action

Trimmed 13.2%

2025Q4

15,280 sh

$1.31M

652

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 114.1%

2025Q4

22,636 sh

$1.31M

653

SCHDSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$31.19

2019Q1

Current

—

Return

—

Last action

Trimmed 80.9%

2025Q4

15,941 sh

$1.29M

654

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.00%

of portfolio

Avg buy

$82.62

2016Q3

Current

$123.91

Return

+50.0%

Last action

Added 1.2%

2025Q4

7,227 sh

$1.28M

655

WTIW & T OFFSHORE INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$3.14

2018Q2

Current

—

Return

—

Last action

Trimmed 34.8%

2025Q4

472,917 sh

$1.25M

656

VOVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$267.23

2017Q1

Current

—

Return

—

Last action

Added 128.5%

2025Q4

4,974 sh

$1.24M

657

ATENA10 NETWORKS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$13.10

2022Q2

Current

—

Return

—

Last action

Added 5.7%

2025Q4

90,641 sh

$1.24M

658

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

$1.23M

659

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 13.6%

2025Q4

7,960 sh

$1.23M

660

XMESPDR SER TRETF

0.00%

of portfolio

Avg buy

$48.05

2019Q2

Current

—

Return

—

Last action

Added 0.1%

2025Q4

20,245 sh

$1.22M

661

78464A151SPDR SER TR

0.00%

of portfolio

Avg buy

$29.39

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

41,478 sh

$1.21M

662

VGLTVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$57.00

2022Q2

Current

—

Return

—

Last action

Trimmed 94.8%

2025Q4

20,356 sh

$1.21M

663

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

$1.19M

664

CWSTCASELLA WASTE SYS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$76.82

2020Q1

Current

—

Return

—

Last action

Added 2.0%

2025Q4

11,973 sh

$1.18M

665

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

13,499 sh

$1.18M

666

HZOMARINEMAX INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$0.03

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

35,148 sh

$1.17M

667

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

13,859 sh

$1.16M

668

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$6.46

2021Q2

Current

—

Return

—

Last action

Trimmed 24.2%

2025Q4

258,495 sh

$1.16M

669

PLABPHOTRONICS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$20.21

2023Q3

Current

—

Return

—

Last action

Exited

2025Q1

41,046 sh

$1.16M

670

DAWNDAY ONE BIOPHARMACEUTICALS I

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$8.05

2022Q3

Current

—

Return

—

Last action

Trimmed 29.3%

2025Q4

68,411 sh

$1.13M

671

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

$1.13M

672

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 21.8%

2025Q4

10,700 sh

$1.13M

673

869367102SUTRO BIOPHARMA INC

0.00%

of portfolio

Avg buy

$3.36

2023Q2

Current

—

Return

—

Last action

Exited

2025Q4

196,517 sh

$1.11M

674

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

4,821 sh

$1.11M

675

VBVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$244.06

2018Q2

Current

—

Return

—

Last action

Added 50.3%

2025Q4

4,833 sh

$1.10M

676

SPTISPDR SER TRETF

0.00%

of portfolio

Avg buy

$27.46

2022Q3

Current

—

Return

—

Last action

Added 35.5%

2025Q4

38,937 sh

$1.10M

677

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 40.4%

2025Q4

23,294 sh

$1.08M

678

ASIXADVANSIX INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$13.55

2022Q4

Current

—

Return

—

Last action

Trimmed 11.1%

2025Q4

37,147 sh

$1.06M

679

XYZBLOCK INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$49.80

2019Q1

Current

$68.67

Return

+37.9%

Last action

Added 0.4%

2025Q4

12,525 sh

$1.06M

680

OPYOPPENHEIMER HLDGS INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$42.16

2021Q2

Current

—

Return

—

Last action

Trimmed 4.9%

2025Q4

26,470 sh

$1.06M

681

G1151C101ACCENTURE PLC IRELAND

0.00%

of portfolio

Avg buy

$293.50

2017Q4

Current

—

Return

—

Last action

Added 45.4%

2025Q4

3,030 sh

$1.05M

682

USMVISHARES TRETF

0.00%

of portfolio

Avg buy

$80.05

2018Q3

Current

—

Return

—

Last action

Added 2.9%

2025Q4

12,524 sh

$1.05M

683

SB9SITIO ROYALTIES CORP

0.00%

of portfolio

Avg buy

$5.50

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

41,550 sh

$1.03M

684

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

$1.03M

685

AVBAVALONBAY CMNTYS INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$185.58

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

5,500 sh

$1.02M

686

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

$992.9K

687

IWMISHARES TRETF

0.00%

of portfolio

Avg buy

$230.09

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

4,717 sh

$992.0K

688

BNDXVANGUARD CHARLOTTE FDSETF

0.00%

of portfolio

Avg buy

$49.27

2019Q2

Current

—

Return

—

Last action

Trimmed 48.3%

2025Q4

19,966 sh

$982.1K

689

DCPHEURDECIPHERA PHARMACEUTICALS IN

0.00%

of portfolio

Avg buy

$16.13

2023Q4

Current

—

Return

—

Last action

Exited

2024Q2

62,372 sh

$981.1K

690

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

$980.9K

691

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 90.0%

2025Q4

5,998 sh

$979.8K

692

VTVVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$156.48

2017Q3

Current

—

Return

—

Last action

Added 12.3%

2025Q4

5,919 sh

$964.1K

693

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 11.0%

2025Q4

13,094 sh

$959.2K

694

COLDAMERICOLD RLTY TRREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$24.92

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

38,411 sh

$957.2K

695

CHUYUSDCHUYS HLDGS INC

0.00%

of portfolio

Avg buy

$35.84

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

27,460 sh

$926.2K

696

IRWDIRONWOOD PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$11.32

2016Q1

Current

—

Return

—

Last action

New holding

2025Q2

104,947 sh

$914.1K

697

IJHISHARES TRETF

0.00%

of portfolio

Avg buy

$69.20

2016Q3

Current

—

Return

—

Last action

Added 121.6%

2025Q4

14,880 sh

$903.9K

698

WABWABTEC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$107.96

2019Q1

Current

$255.50

Return

+136.7%

Last action

Added 7.0%

2025Q4

6,142 sh

$894.9K

699

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 20.2%

2025Q4

9,631 sh

$882.5K

700

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

$882.1K

701

JOUTJOHNSON OUTDOORS INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$0.07

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

18,512 sh

$853.6K

702

VYMVANGUARD WHITEHALL FDSETF

0.00%

of portfolio

Avg buy

$137.42

2018Q1

Current

—

Return

—

Last action

Added 72.4%

2025Q4

6,889 sh

$833.5K

703

MXMAGNACHIP SEMICONDUCTOR CORP

0.00%

of portfolio

Avg buy

$0.01

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

148,401 sh

$828.1K

704

VNQVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$87.58

2016Q2

Current

—

Return

—

Last action

Added 48.5%

2025Q4

9,433 sh

$815.8K

705

G3922B107GENPACT LIMITED

0.00%

of portfolio

Avg buy

$29.31

2016Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

24,563 sh

$809.4K

706

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

$799.5K

707

RPAYREPAY HLDGS CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$3.22

2022Q4

Current

—

Return

—

Last action

Exited

2024Q2

72,339 sh

$795.7K

708

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 2.2%

2025Q4

28,422 sh

$792.4K

709

G02602103AMDOCS LTD

0.00%

of portfolio

Avg buy

$64.37

2016Q1

Current

—

Return

—

Last action

Added 3.1%

2025Q4

8,765 sh

$792.1K

710

SPDWSPDR INDEX SHS FDSETF

0.00%

of portfolio

Avg buy

$34.45

2019Q4

Current

—

Return

—

Last action

Trimmed 14.4%

2025Q4

21,970 sh

$787.4K

711

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 4.4%

2025Q4

2,759 sh

$784.2K

712

EWPISHARES INCETF

0.00%

of portfolio

Avg buy

$25.90

2018Q3

Current

—

Return

—

Last action

Added 0.5%

2025Q4

24,338 sh

$783.0K

713

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 82.1%

2025Q4

7,655 sh

$776.5K

714

BXBLACKSTONE INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$134.30

2020Q1

Current

$128.13

Return

-4.6%

Last action

Added 26.0%

2025Q4

5,901 sh

$775.3K

715

VXUSVANGUARD STAR FDSETF

0.00%

of portfolio

Avg buy

$68.28

2019Q2

Current

—

Return

—

Last action

Trimmed 66.7%

2025Q4

12,639 sh

$762.2K

716

IYZISHARES TRETF

0.00%

of portfolio

Avg buy

$18.40

2022Q1

Current

—

Return

—

Last action

Exited

2025Q1

34,176 sh

$751.2K

717

WYWEYERHAEUSER CO MTN BEREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$34.40

2016Q1

Current

—

Return

—

Last action

Trimmed 33.2%

2025Q4

20,632 sh

$740.9K

718

RDNTRADNET INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$48.66

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

15,138 sh

$736.6K

719

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$72.82

2019Q2

Current

—

Return

—

Last action

Added 6.2%

2025Q4

12,079 sh

$722.0K

720

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

8,838 sh

$717.5K

721

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 702.9%

2025Q4

4,400 sh

$711.1K

722

FHLCFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$55.76

2018Q1

Current

—

Return

—

Last action

Trimmed 4.4%

2025Q4

10,137 sh

$707.3K

723

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 14.5%

2025Q4

2,815 sh

$703.0K

724

SRISTONERIDGE INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$18.70

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

38,124 sh

$703.0K

725

HYGISHARES TRETF

0.00%

of portfolio

Avg buy

$32.25

2016Q1

Current

$80.35

Return

+149.2%

Last action

Exited

2025Q2

9,011 sh

$700.4K

726

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$268.45

2016Q1

Current

$334.92

Return

+24.8%

Last action

Added 101.4%

2025Q4

2,471 sh

$698.2K

727

V7780T103ROYAL CARIBBEAN GROUP

0.00%

of portfolio

Avg buy

$248.25

2019Q4

Current

—

Return

—

Last action

Trimmed 25.5%

2025Q4

5,019 sh

$697.8K

728

IJRISHARES TRETF

0.00%

of portfolio

Avg buy

$111.99

2017Q3

Current

—

Return

—

Last action

Added 230.1%

2025Q4

6,305 sh

$696.9K

729

GLDSPDR GOLD TRETF

0.00%

of portfolio

Avg buy

$271.10

2016Q2

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

3,375 sh

$694.3K

730

TIPISHARES TRETF

0.00%

of portfolio

Avg buy

$113.13

2016Q1

Current

—

Return

—

Last action

Trimmed 31.8%

2025Q4

6,443 sh

$692.1K

731

VHTVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$259.52

2017Q1

Current

—

Return

—

Last action

Added 53.2%

2025Q4

2,558 sh

$692.0K

732

VIGVANGUARD SPECIALIZED FUNDSETF

0.00%

of portfolio

Avg buy

$180.26

2017Q2

Current

—

Return

—

Last action

Added 5.7%

2025Q4

3,772 sh

$689.0K

733

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

8,210 sh

$683.2K

734

COGTCOGENT BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$4.00

2022Q3

Current

—

Return

—

Last action

Trimmed 35.4%

2025Q4

101,531 sh

$682.3K

735

VOOGVANGUARD ADMIRAL FDS INCETF

0.00%

of portfolio

Avg buy

$374.28

2021Q4

Current

—

Return

—

Last action

Added 15.4%

2025Q4

2,234 sh

$680.8K

736

FINXGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$10.22

2021Q4

Current

—

Return

—

Last action

Exited

2024Q4

24,340 sh

$678.1K

737

SFBSSERVISFIRST BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$80.99

2016Q1

Current

—

Return

—

Last action

Trimmed 11.6%

2025Q4

10,089 sh

$669.5K

738

IGSBISHARES TRETF

0.00%

of portfolio

Avg buy

$51.03

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

13,044 sh

$668.9K

739

KRKROGER CO

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$53.94

2016Q1

Current

$67.77

Return

+25.6%

Last action

Added 17.5%

2025Q4

11,690 sh

$667.9K

740

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.00%

of portfolio

Avg buy

$55.23

2016Q1

Current

$57.07

Return

+3.3%

Last action

Added 47.0%

2025Q4

9,416 sh

$659.2K

741

NGGNATIONAL GRID PLCADR

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$64.33

2020Q4

Current

—

Return

—

Last action

Added 3.2%

2025Q4

9,595 sh

$654.6K

742

HO1HOLOGIC INC

0.00%

of portfolio

Avg buy

$44.36

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

8,338 sh

$650.0K

743

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

$646.6K

744

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Avg buy

$65.83

2019Q1

Current

$101.96

Return

+54.9%

Last action

Added 25.2%

2025Q4

12,206 sh

$644.3K

745

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 22.7%

2025Q4

7,991 sh

$640.7K

746

REPLREPLIMUNE GROUP INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.71

2022Q3

Current

—

Return

—

Last action

Exited

2025Q3

77,663 sh

$634.5K

747

RXIISHARES TRETF

0.00%

of portfolio

Avg buy

$116.73

2020Q1

Current

—

Return

—

Last action

Exited

2025Q1

3,674 sh

$616.8K

748

SCHXSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$26.07

2016Q3

Current

—

Return

—

Last action

Trimmed 70.5%

2025Q4

9,859 sh

$611.9K

749

BRKRBRUKER CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$33.55

2017Q3

Current

—

Return

—

Last action

Exited

2025Q1

6,429 sh

$604.0K

750

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

2,659 sh

$601.4K

751

HESHESS CORP

0.00%

of portfolio

Avg buy

$80.31

2019Q1

Current

—

Return

—

Last action

Exited

2025Q3

3,890 sh

$593.8K

752

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

6,162 sh

$586.3K

753

AEPAMERICAN ELEC PWR CO INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$98.07

2017Q3

Current

—

Return

—

Last action

Added 27.8%

2025Q4

6,776 sh

$583.5K

754

SCHFSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$23.19

2018Q1

Current

—

Return

—

Last action

Added 25.8%

2025Q4

14,942 sh

$583.0K

755

RSPINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$178.86

2019Q4

Current

—

Return

—

Last action

Added 115.3%

2025Q4

3,399 sh

$575.8K

756

CBONVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$22.10

2023Q4

Current

—

Return

—

Last action

New holding

2023Q4

25,951 sh

$566.5K

757

YUMCYUM CHINA HLDGS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$50.23

2023Q1

Current

—

Return

—

Last action

Trimmed 21.0%

2025Q4

14,149 sh

$563.0K

758

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

7,767 sh

$558.4K

759

SCHGSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$35.67

2019Q1

Current

—

Return

—

Last action

Added 124.2%

2025Q4

6,016 sh

$557.8K

760

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

39,137 sh

$551.8K

761

JEPIJ P MORGAN EXCHANGE-TRADED FETF

0.00%

of portfolio

Avg buy

$57.02

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

9,366 sh

$541.9K

762

QUALISHARES TRETF

0.00%

of portfolio

Avg buy

$179.18

2020Q2

Current

—

Return

—

Last action

Added

2025Q4

3,273 sh

$538.0K

763

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

4,046 sh

$534.0K

764

G54950103LINDE PLC

0.00%

of portfolio

Avg buy

$463.12

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

1,142 sh

$530.5K

765

INCYINCYTE CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$85.46

2016Q1

Current

$95.32

Return

+11.5%

Last action

Added

2025Q4

9,092 sh

$518.0K

766

AFLAFLAC INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$94.44

2022Q1

Current

$113.71

Return

+20.4%

Last action

Added 710.1%

2025Q4

6,003 sh

$515.5K

767

IEMGISHARES INCETF

0.00%

of portfolio

Avg buy

$60.62

2017Q2

Current

$76.64

Return

+26.4%

Last action

Added 274.2%

2025Q4

9,969 sh

$514.4K

768

KWEBKRANESHARES TRETF

0.00%

of portfolio

Avg buy

$37.32

2019Q2

Current

—

Return

—

Last action

Added 1.1%

2025Q4

19,159 sh

$502.9K

769

TRVTRAVELERS COMPANIES INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$223.53

2016Q1

Current

$298.84

Return

+33.7%

Last action

Added 2.5%

2025Q4

2,178 sh

$501.4K

770

SYU1SYNOVUS FINL CORP

0.00%

of portfolio

Avg buy

$48.37

2019Q1

Current

—

Return

—

Last action

Added

2025Q4

12,406 sh

$497.0K

771

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 34.9%

2025Q4

5,059 sh

$489.3K

772

VCRVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$281.95

2020Q2

Current

—

Return

—

Last action

Added 4.0%

2025Q4

1,536 sh

$488.3K

773

FSTAFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$45.05

2022Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

10,190 sh

$484.9K

774

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 15.8%

2025Q4

7,247 sh

$484.0K

775

PZZAPAPA JOHNS INTL INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$60.37

2020Q1

Current

—

Return

—

Last action

Exited

2024Q2

7,252 sh

$483.0K

776

ADIANALOG DEVICES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$198.33

2017Q3

Current

$353.80

Return

+78.4%

Last action

Added 28.8%

2025Q4

2,435 sh

$481.7K

777

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 9.8%

2025Q4

2,231 sh

$476.0K

778

PAYXPAYCHEX INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$113.28

2018Q3

Current

—

Return

—

Last action

Added 38.8%

2025Q4

3,872 sh

$475.5K

779

IXGISHARES TRETF

0.00%

of portfolio

Avg buy

$81.45

2016Q1

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

5,478 sh

$474.6K

780

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$575.28

2022Q1

Current

$867.34

Return

+50.8%

Last action

Trimmed 26.8%

2025Q4

874 sh

$469.7K

781

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

6,396 sh

$468.8K

782

DFASDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$60.60

2021Q4

Current

—

Return

—

Last action

Exited

2025Q2

7,463 sh

$465.3K

783

VTWOVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$75.34

2022Q1

Current

—

Return

—

Last action

Exited

2024Q3

5,374 sh

$457.1K

784

DIASPDR DOW JONES INDL AVERAGEETF

0.00%

of portfolio

Avg buy

$402.52

2018Q2

Current

—

Return

—

Last action

Added 13.7%

2025Q4

1,143 sh

$454.7K

785

SWKSSKYWORKS SOLUTIONS INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$166.55

2021Q1

Current

$58.70

Return

-64.8%

Last action

Exited

2024Q2

4,158 sh

$450.4K

786

SPYVSPDR SER TRETF

0.00%

of portfolio

Avg buy

$49.62

2021Q2

Current

—

Return

—

Last action

Added 1.9%

2025Q4

8,911 sh

$446.5K

787

ETENERGY TRANSFER L PMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$15.09

2019Q1

Current

—

Return

—

Last action

Added 55.2%

2025Q4

28,351 sh

$446.0K

788

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 4.9%

2025Q4

3,792 sh

$445.3K

789

USALIBERTY ALL STAR EQUITY FDCEF

0.00%

of portfolio

Avg buy

$7.15

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

62,202 sh

$444.7K

790

MSIMOTOROLA SOLUTIONS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$367.59

2021Q2

Current

$444.46

Return

+20.9%

Last action

Added 31.3%

2025Q4

1,245 sh

$442.1K

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 21.1%

2025Q4

1,367 sh

$438.6K

792

FVFIRST TR EXCHANGE-TRADED FDETF

0.00%

of portfolio

Avg buy

$17.54

2022Q4

Current

—

Return

—

Last action

Exited

2024Q4

7,601 sh

$435.0K

793

CTASCINTAS CORP

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$284.43

2023Q2

Current

$177.52

Return

-37.6%

Last action

Added 750.0%

2025Q4

629 sh

$432.5K

794

IBBISHARES TRETF

0.00%

of portfolio

Avg buy

$141.35

2016Q3

Current

—

Return

—

Last action

Added 21.8%

2025Q4

3,148 sh

$432.1K

795

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 60.0%

2025Q4

14,130 sh

$431.0K

796

ALLALLSTATE CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$130.59

2016Q4

Current

$213.87

Return

+63.8%

Last action

Trimmed 5.7%

2025Q4

2,480 sh

$429.2K

797

SPYGSPDR SER TRETF

0.00%

of portfolio

Avg buy

$87.40

2018Q3

Current

—

Return

—

Last action

Trimmed 37.4%

2025Q4

5,862 sh

$428.9K

798

LMBSFIRST TR EXCHANGE-TRADED FDETF

0.00%

of portfolio

Avg buy

$47.74

2023Q3

Current

—

Return

—

Last action

Exited

2024Q2

8,797 sh

$424.5K

799

EPDENTERPRISE PRODS PARTNERS LMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$30.70

2016Q1

Current

—

Return

—

Last action

Added 19.9%

2025Q4

14,517 sh

$423.6K

800

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

10,088 sh

$422.4K

801

RSPTINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$44.31

2022Q2

Current

—

Return

—

Last action

Exited

2025Q2

11,935 sh

$420.0K

802

CNQCANADIAN NAT RES LTD

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$35.07

2023Q2

Current

—

Return

—

Last action

Added

2025Q4

5,471 sh

$417.6K

803

SKYWSKYWEST INC

Industrials·Airlines

0.00%

of portfolio

Avg buy

$52.44

2023Q4

Current

$94.78

Return

+80.8%

Last action

Trimmed 11.1%

2025Q4

6,025 sh

$416.2K

804

OIHVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$138.11

2020Q2

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q3

1,230 sh

$414.0K

805

CORPPIMCO ETF TRETF

0.00%

of portfolio

Avg buy

$94.38

2018Q1

Current

—

Return

—

Last action

Trimmed 4.7%

2025Q4

4,299 sh

$412.9K

806

CPTCAMDEN PPTY TRREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$30.75

2016Q1

Current

—

Return

—

Last action

Added 4.7%

2025Q4

4,174 sh

$410.8K

807

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

4,474 sh

$406.8K

808

VEUVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$62.32

2017Q4

Current

—

Return

—

Last action

Trimmed 41.0%

2025Q4

6,908 sh

$405.2K

809

ELVANTHEM INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$374.25

2018Q3

Current

—

Return

—

Last action

Trimmed 9.5%

2025Q4

777 sh

$403.0K

810

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

3,616 sh

$399.5K

811

EFAISHARES TRETF

0.00%

of portfolio

Avg buy

$83.60

2017Q2

Current

—

Return

—

Last action

Added

2025Q4

4,977 sh

$397.5K

812

TTCTORO CO

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$71.27

2016Q1

Current

$92.75

Return

+30.1%

Last action

Exited

2025Q2

4,323 sh

$396.1K

813

G3323L100FABRINET

0.00%

of portfolio

Avg buy

$450.23

2021Q3

Current

—

Return

—

Last action

Added

2025Q4

2,089 sh

$394.9K

814

WPCWP CAREY INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$69.56

2016Q1

Current

—

Return

—

Last action

Trimmed 20.4%

2025Q4

6,974 sh

$393.6K

815

TDGTRANSDIGM GROUP INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$1152

2023Q4

Current

$1228

Return

+6.6%

Last action

Added 2.9%

2025Q4

319 sh

$393.3K

816

JKHYHENRY JACK & ASSOC INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$157.90

2019Q1

Current

$154.15

Return

-2.4%

Last action

Exited

2025Q1

2,233 sh

$388.1K

817

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 31.9%

2025Q4

2,098 sh

$387.9K

818

OREALTY INCOME CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$57.95

2023Q1

Current

$64.64

Return

+11.5%

Last action

Added 16.6%

2025Q4

7,166 sh

$387.7K

819

67075F105NUVEEN DOW 30 DYNAMIC OVERWR

0.00%

of portfolio

Avg buy

$14.66

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

26,182 sh

$383.8K

820

JEPQJ P MORGAN EXCHANGE TRADED FETF

0.00%

of portfolio

Avg buy

$52.79

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,073 sh

$383.6K

821

BSVVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$78.31

2019Q1

Current

—

Return

—

Last action

Added 153.8%

2025Q4

5,002 sh

$383.6K

822

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 98.9%

2025Q4

339 sh

$383.1K

823

OKTAOKTA INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$108.07

2019Q1

Current

$72.01

Return

-33.4%

Last action

Exited

2024Q3

3,653 sh

$382.2K

824

IVEISHARES TRETF

0.00%

of portfolio

Avg buy

$200.01

2018Q2

Current

—

Return

—

Last action

Added 219.8%

2025Q4

2,037 sh

$380.6K

825

VONGVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$110.13

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

4,360 sh

$377.9K

826

FNDFSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$34.96

2019Q4

Current

—

Return

—

Last action

Trimmed 44.5%

2025Q4

10,604 sh

$377.6K

827

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$291.69

2018Q4

Current

$276.37

Return

-5.3%

Last action

Added 42.7%

2025Q4

1,039 sh

$377.5K

828

CMFISHARES TRETF

0.00%

of portfolio

Avg buy

$64.47

2016Q1

Current

—

Return

—

Last action

Added 28.7%

2025Q4

6,482 sh

$373.0K

829

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

4,137 sh

$372.5K

830

M22465104CHECK POINT SOFTWARE TECH LT

0.00%

of portfolio

Avg buy

$157.56

2016Q1

Current

—

Return

—

Last action

Exited

2024Q4

2,255 sh

$369.9K

831

EVCENTRAVISION COMMUNICATIONS C

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$6.50

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

221,064 sh

$362.5K

832

SHCSOTERA HEALTH CO

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$18.09

2022Q2

Current

—

Return

—

Last action

Exited

2024Q2

30,029 sh

$360.6K

833

DELLDELL TECHNOLOGIES INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$110.02

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,158 sh

$360.4K

834

MGCVANGUARD WORLD FDETF

0.00%

of portfolio

Avg buy

$129.70

2017Q3

Current

—

Return

—

Last action

Exited

2025Q2

1,925 sh

$359.8K

835

LEMBISHARES INCETF

0.00%

of portfolio

Avg buy

$36.92

2023Q4

Current

—

Return

—

Last action

Added 4.0%

2025Q4

9,872 sh

$356.1K

836

PSNPARSONS CORP DEL

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$63.88

2021Q4

Current

—

Return

—

Last action

Trimmed 60.0%

2025Q4

4,267 sh

$353.9K

837

IVWISHARES TRETF

0.00%

of portfolio

Avg buy

$114.31

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

4,179 sh

$352.9K

838

90274D390UBS AG LONDON BRANCH ETRACS UB

0.00%

of portfolio

Avg buy

$25.51

2024Q1

Current

—

Return

—

Last action

Exited

2025Q1

13,800 sh

$352.0K

839

DOWDOW INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$46.96

2019Q2

Current

—

Return

—

Last action

Exited

2025Q3

6,072 sh

$351.8K

840

ENBENBRIDGE INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$45.30

2018Q1

Current

—

Return

—

Last action

Added

2025Q4

9,716 sh

$351.6K

841

NSANATIONAL STORAGE AFFILIATESREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$27.78

2016Q1

Current

—

Return

—

Last action

Added 0.4%

2025Q4

8,973 sh

$351.4K

842

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 41.8%

2025Q4

2,032 sh

$343.9K

843

FTCSFIRST TR EXCHANGE-TRADED FDETF

0.00%

of portfolio

Avg buy

$77.67

2020Q4

Current

—

Return

—

Last action

Exited

2025Q2

3,991 sh

$341.8K

844

HPQHP INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$31.12

2016Q1

Current

$19.72

Return

-36.6%

Last action

Trimmed 0.7%

2025Q4

11,192 sh

$338.2K

845

EFGISHARES TRETF

0.00%

of portfolio

Avg buy

$103.20

2020Q2

Current

—

Return

—

Last action

Added 260.0%

2025Q4

3,254 sh

$337.8K

846

VOOVVANGUARD ADMIRAL FDS INCETF

0.00%

of portfolio

Avg buy

$180.53

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

1,861 sh

$336.0K

847

BILSPDR SER TRETF

0.00%

of portfolio

Avg buy

$91.61

2019Q2

Current

—

Return

—

Last action

Added 39.5%

2025Q4

3,654 sh

$335.4K

848

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

$332.9K

849

XSSPXNUVEEN S&P 500 DYNAMIC OVERWCEF

0.00%

of portfolio

Avg buy

$15.67

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

21,122 sh

$331.0K

850

MTUMISHARES TRETF

0.00%

of portfolio

Avg buy

$194.06

2018Q2

Current

—

Return

—

Last action

Added 13.6%

2025Q4

1,758 sh

$329.5K

851

GLWCORNING INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$43.18

2017Q3

Current

$166.08

Return

+284.6%

Last action

Added 9.1%

2025Q4

9,988 sh

$329.2K

852

QQQXNUVEEN NASDAQ 100 DYNAMIC OVCEF

0.00%

of portfolio

Avg buy

$23.97

2024Q1

Current

—

Return

—

Last action

Exited

2025Q2

13,612 sh

$328.6K

853

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Avg buy

$216.99

2016Q4

Current

$164.25

Return

-24.3%

Last action

Exited

2024Q4

1,208 sh

$328.4K

854

CTVACORTEVA INC

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$52.33

2019Q2

Current

$81.16

Return

+55.1%

Last action

Added 27.1%

2025Q4

5,692 sh

$328.3K

855

LYFTLYFT INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$0.29

2022Q1

Current

—

Return

—

Last action

Exited

2024Q3

16,945 sh

$327.9K

856

IJKISHARES TRETF

0.00%

of portfolio

Avg buy

$91.63

2024Q1

Current

—

Return

—

Last action

Added 3.2%

2025Q4

3,593 sh

$327.9K

857

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

4,882 sh

$319.2K

858

IWNISHARES TRETF

0.00%

of portfolio

Avg buy

$153.65

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

2,008 sh

$318.9K

859

EWYISHARES INCETF

0.00%

of portfolio

Avg buy

$69.14

2016Q1

Current

$147.47

Return

+113.3%

Last action

Added 4.4%

2025Q4

4,739 sh

$318.1K

860

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

3,009 sh

$318.0K

861

STMSTMICROELECTRONICS N VNYR

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$36.59

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

7,179 sh

$310.4K

862

SCHRSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$34.45

2023Q2

Current

—

Return

—

Last action

Exited

2025Q2

6,252 sh

$306.7K

863

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 22.2%

2025Q4

1,238 sh

$299.9K

864

SCHMSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$38.52

2021Q4

Current

—

Return

—

Last action

Exited

2025Q1

3,670 sh

$298.9K

865

SCHASCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$33.26

2018Q2

Current

—

Return

—

Last action

Added 20.6%

2025Q4

6,067 sh

$298.7K

866

AMPAMERIPRISE FINL INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$395.60

2021Q4

Current

$458.98

Return

+16.0%

Last action

Added 105.2%

2025Q4

673 sh

$295.3K

867

XBILRBB FD INCETF

0.00%

of portfolio

Avg buy

$50.12

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

5,878 sh

$294.6K

868

VBRVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$183.14

2017Q4

Current

—

Return

—

Last action

Trimmed 40.8%

2025Q4

1,528 sh

$293.4K

869

GPCGENUINE PARTS CO

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$109.96

2016Q1

Current

$111.18

Return

+1.1%

Last action

New holding

2025Q4

1,890 sh

$292.9K

870

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 12.8%

2025Q4

1,179 sh

$291.9K

871

DGROISHARES TRETF

0.00%

of portfolio

Avg buy

$44.63

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

5,002 sh

$290.5K

872

IVOVVANGUARD ADMIRAL FDS INCETF

0.00%

of portfolio

Avg buy

$90.80

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

3,197 sh

$290.3K

873

VDCVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$168.29

2016Q4

Current

—

Return

—

Last action

Added 2.1%

2025Q4

1,418 sh

$289.5K

874

IMOIMPERIAL OIL LTD

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$27.49

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

4,183 sh

$289.2K

875

FISVFISERV INC

0.00%

of portfolio

Avg buy

$122.71

2018Q1

Current

$62.44

Return

-49.1%

Last action

Exited

2025Q4

1,796 sh

$287.1K

876

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$219.86

2022Q1

Current

$269.23

Return

+22.5%

Last action

Added 68.5%

2025Q4

1,235 sh

$285.2K

877

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$2593

2018Q2

Current

—

Return

—

Last action

Added 1.1%

2025Q4

88 sh

$278.3K

878

IAUISHARES GOLD TRETF

0.00%

of portfolio

Avg buy

$68.89

2021Q4

Current

—

Return

—

Last action

Added

2025Q4

6,558 sh

$275.5K

879

SCHISCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$33.04

2023Q2

Current

—

Return

—

Last action

Exited

2025Q2

6,145 sh

$273.4K

880

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 0.5%

2025Q4

873 sh

$271.9K

881

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

3,097 sh

$270.8K

882

IJANINNOVATOR ETFS TRETF

0.00%

of portfolio

Avg buy

$30.40

2023Q4

Current

—

Return

—

Last action

Exited

2024Q2

8,655 sh

$270.8K

883

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

$270.0K

884

92840R101VIRTUS DIVIDEND INTEREST & P

0.00%

of portfolio

Avg buy

$11.93

2023Q3

Current

—

Return

—

Last action

Exited

2024Q2

21,008 sh

$268.5K

885

EFAVISHARES TRETF

0.00%

of portfolio

Avg buy

$70.80

2023Q3

Current

—

Return

—

Last action

Added 16.3%

2025Q4

3,779 sh

$267.9K

886

DFACDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$28.10

2021Q2

Current

—

Return

—

Last action

Exited

2025Q2

8,356 sh

$267.0K

887

FNCLFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$65.73

2023Q2

Current

—

Return

—

Last action

Added 5.8%

2025Q4

4,485 sh

$266.4K

888

LUVSOUTHWEST AIRLS CO

Industrials·Airlines

0.00%

of portfolio

Avg buy

$37.69

2017Q4

Current

$40.63

Return

+7.8%

Last action

Exited

2025Q3

9,123 sh

$266.3K

889

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 244.5%

2025Q4

14,389 sh

$263.9K

890

GWREGUIDEWIRE SOFTWARE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$116.71

2024Q1

Current

$139.11

Return

+19.2%

Last action

Exited

2024Q2

2,260 sh

$263.8K

891

H8817H100TRANSOCEAN LTD

0.00%

of portfolio

Avg buy

$9.49

2018Q3

Current

—

Return

—

Last action

Exited

2025Q2

41,216 sh

$258.8K

892

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 229.3%

2025Q4

4,489 sh

$258.7K

893

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

7,005 sh

$258.6K

894

DGRWWISDOMTREE TRETF

0.00%

of portfolio

Avg buy

$81.73

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,393 sh

$258.5K

895

IWPISHARES TRETF

0.00%

of portfolio

Avg buy

$99.47

2020Q4

Current

—

Return

—

Last action

Trimmed 41.7%

2025Q4

2,248 sh

$256.7K

896

TMUST-MOBILE US INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$186.31

2020Q2

Current

$197.12

Return

+5.8%

Last action

Added 98.9%

2025Q4

1,567 sh

$255.9K

897

GWWGRAINGER W W INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$1018

2024Q1

Current

$1134

Return

+11.4%

Last action

Added 158.8%

2025Q4

251 sh

$255.4K

898

SMCIUSDSUPER MICRO COMPUTER INC

0.00%

of portfolio

Avg buy

$927.49

2024Q1

Current

—

Return

—

Last action

Exited

2024Q3

248 sh

$251.3K

899

SCHESCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$25.78

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

9,939 sh

$251.0K

900

SPMBSPDR SER TRETF

0.00%

of portfolio

Avg buy

$21.81

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

11,499 sh

$249.8K

901

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

851 sh

$246.7K

902

50540R409LABORATORY CORP AMER HLDGS

0.00%

of portfolio

Avg buy

$166.06

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

1,119 sh

$244.5K

903

G8473T100STERIS PLC

0.00%

of portfolio

Avg buy

$158.68

2019Q1

Current

—

Return

—

Last action

Exited

2025Q2

1,082 sh

$243.3K

904

NVRNVR INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$6844

2023Q2

Current

—

Return

—

Last action

Added 36.4%

2025Q4

30 sh

$243.1K

905

FNFFIDELITY NATIONAL FINANCIAL

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$40.57

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

4,574 sh

$242.9K

906

CNPCENTERPOINT ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$28.49

2024Q1

Current

$43.21

Return

+51.7%

Last action

Exited

2024Q2

8,469 sh

$241.3K

907

IBDNORTHERN LTS FD TR IVETF

0.00%

of portfolio

Avg buy

$23.48

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

10,197 sh

$239.4K

908

EDCONSOLIDATED EDISON INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$81.09

2018Q2

Current

$110.52

Return

+36.3%

Last action

New holding

2025Q4

2,608 sh

$236.9K

909

SCHHSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$29.18

2020Q4

Current

—

Return

—

Last action

Exited

2025Q1

11,644 sh

$236.4K

910

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

6,048 sh

$235.8K

911

27829F108EATON VANCE TAX-MANAGED GLOB

0.00%

of portfolio

Avg buy

$8.72

2017Q2

Current

—

Return

—

Last action

Exited

2024Q3

28,552 sh

$233.0K

912

SCHZSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$47.78

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

5,052 sh

$232.4K

913

IYGISHARES TRETF

0.00%

of portfolio

Avg buy

$82.47

2018Q4

Current

—

Return

—

Last action

Exited

2025Q2

3,486 sh

$231.2K

914

RVTROYCE SMALL CAP TRUST INCCEF

0.00%

of portfolio

Avg buy

$15.17

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

15,081 sh

$228.8K

915

SPEMSPDR INDEX SHS FDSETF

0.00%

of portfolio

Avg buy

$34.92

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

6,188 sh

$223.9K

916

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

$223.8K

917

SCHKSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$34.76

2024Q1

Current

—

Return

—

Last action

Exited

2025Q1

4,415 sh

$223.7K

918

VGSHVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$59.07

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,793 sh

$220.3K

919

BBDCBARINGS BDC INC

0.00%

of portfolio

Avg buy

$10.12

2022Q1

Current

—

Return

—

Last action

Exited

2024Q2

23,631 sh

$219.8K

920

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$89.45

2016Q1

Current

$73.35

Return

-18.0%

Last action

Exited

2024Q3

2,190 sh

$219.5K

921

IBTJISHARES TRETF

0.00%

of portfolio

Avg buy

$21.50

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

10,196 sh

$219.2K

922

DVYISHARES TRETF

0.00%

of portfolio

Avg buy

$101.91

2016Q3

Current

—

Return

—

Last action

Exited

2025Q3

1,778 sh

$219.1K

923

VBKVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$252.63

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

839 sh

$219.0K

924

DFUSDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$60.82

2021Q4

Current

—

Return

—

Last action

Exited

2025Q3

3,841 sh

$218.9K

925

VFHVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$113.13

2023Q4

Current

—

Return

—

Last action

Added 70.7%

2025Q4

2,106 sh

$215.6K

926

COWZPACER FDS TRETF

0.00%

of portfolio

Avg buy

$54.34

2023Q2

Current

—

Return

—

Last action

Exited

2025Q3

3,685 sh

$214.1K

927

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

4,011 sh

$213.4K

928

MUSAMURPHY USA INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$424.17

2024Q1

Current

$517.45

Return

+22.0%

Last action

Added 0.8%

2025Q4

509 sh

$213.4K

929

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

1,466 sh

$212.4K

930

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

993 sh

$211.8K

931

IWDISHARES TRETF

0.00%

of portfolio

Avg buy

$200.29

2016Q3

Current

—

Return

—

Last action

Added

2025Q4

1,182 sh

$211.7K

932

FNDXSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$27.52

2018Q3

Current

—

Return

—

Last action

Trimmed 62.8%

2025Q4

3,116 sh

$210.0K

933

DUHPDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$32.82

2024Q1

Current

—

Return

—

Last action

Exited

2025Q2

6,639 sh

$209.9K

934

SHYGISHARES TRETF

0.00%

of portfolio

Avg buy

$44.43

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,928 sh

$209.7K

935

SRESEMPRA

Utilities·Utilities - Diversified

0.00%

of portfolio

Avg buy

$82.81

2017Q3

Current

—

Return

—

Last action

Trimmed 7.2%

2025Q4

2,902 sh

$208.5K

936

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

5,589 sh

$206.2K

937

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

54,982 sh

$206.2K

938

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$78.25

2019Q2

Current

$46.75

Return

-40.3%

Last action

Exited

2025Q4

2,685 sh

$205.9K

939

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 48.9%

2025Q4

1,273 sh

$205.4K

940

DDOMINION ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$58.31

2017Q2

Current

$62.48

Return

+7.1%

Last action

Trimmed 16.2%

2025Q4

4,152 sh

$204.2K

941

SCHPSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$35.94

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

3,896 sh

$203.2K

942

MFCMANULIFE FINL CORP

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$14.85

2020Q2

Current

$38.63

Return

+160.1%

Last action

Exited

2024Q2

8,120 sh

$202.9K

943

67090X107NUVEEN CORE EQUITY ALPHA FD

0.00%

of portfolio

Avg buy

$14.07

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

14,280 sh

$200.9K

944

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.00%

of portfolio

Avg buy

$80.23

2021Q4

Current

—

Return

—

Last action

Trimmed 78.5%

2025Q4

2,704 sh

$200.7K

945

MATMATTEL INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$19.67

2024Q1

Current

—

Return

—

Last action

Exited

2024Q3

10,069 sh

$199.5K

946

VVRINVESCO SR INCOME TRCEF

0.00%

of portfolio

Avg buy

$4.28

2024Q1

Current

—

Return

—

Last action

Exited

2025Q1

44,000 sh

$188.3K

947

00326L100ABERDEEN TOTAL DYNAMIC DIVD

0.00%

of portfolio

Avg buy

$7.79

2023Q3

Current

—

Return

—

Last action

Exited

2024Q2

22,500 sh

$186.5K

948

OBDCOWL ROCK CAPITAL CORPORATION

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$15.38

2024Q1

Current

$11.60

Return

-24.6%

Last action

Exited

2024Q2

11,654 sh

$179.2K

949

ICLNISHARES TRETF

0.00%

of portfolio

Avg buy

$21.21

2021Q2

Current

—

Return

—

Last action

Exited

2024Q2

12,432 sh

$173.8K

950

092524107BLACKROCK ENHANCED INTL DIV

0.00%

of portfolio

Avg buy

$5.14

2023Q3

Current

—

Return

—

Last action

Exited

2024Q2

29,400 sh

$162.6K

951

PDBCINVESCO ACTIVLY MANGD ETC FDETF

0.00%

of portfolio

Avg buy

$13.87

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

11,440 sh

$158.7K

952

780915104ROYCE MICRO-CAP TR INC

0.00%

of portfolio

Avg buy

$9.45

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

16,724 sh

$158.0K

953

NMAINUVEEN MULTI ASSET INCOME FUCEF

0.00%

of portfolio

Avg buy

$12.44

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

11,341 sh

$141.1K

954

CIONCION INVT CORP

0.00%

of portfolio

Avg buy

$9.00

2022Q2

Current

—

Return

—

Last action

Exited

2024Q2

12,646 sh

$139.1K

955

BDJBLACKROCK ENHANCED EQUITY DICEF

0.00%

of portfolio

Avg buy

$7.46

2020Q3

Current

—

Return

—

Last action

Exited

2024Q2

16,520 sh

$136.3K

956

HEQJOHN HANCOCK DIVERSIFIED INCCEF

0.00%

of portfolio

Avg buy

$10.49

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

12,215 sh

$128.1K

957

19248P106COHEN & STEERS CLOSED END OP

0.00%

of portfolio

Avg buy

$11.69

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

10,316 sh

$120.6K

958

DNPDNP SELECT INCOME FD INCCEF

0.00%

of portfolio

Avg buy

$9.11

2021Q1

Current

—

Return

—

Last action

Exited

2025Q4

12,027 sh

$109.1K

959

SIRIEURSIRIUS XM HOLDINGS INC

0.00%

of portfolio

Avg buy

$5.04

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

21,461 sh

$83.3K

960

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

$68.5K

961

G0508H110ARCADIUM LITHIUM PLC

0.00%

of portfolio

Avg buy

$4.60

2024Q1

Current

—

Return

—

Last action

Exited

2025Q1

12,088 sh

$52.1K

962

ARECAMERICAN RES CORP

0.00%

of portfolio

Avg buy

$1.41

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

10,500 sh

$14.8K

963

92259N104VELO3D INC

0.00%

of portfolio

Avg buy

$0.46

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

22,000 sh

$10.0K

964

N97284108YANDEX N V

0.00%

of portfolio

Avg buy

$44.95

2018Q4

Current

—

Return

—

Last action

Exited

2024Q4

4,134,623 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$59.42B32.8%
Financial Services105 pos$24.20B13.4%
Consumer Cyclical77 pos$21.29B11.7%
Healthcare94 pos$21.01B11.6%
Industrials91 pos$14.73B8.1%
Communication Services16 pos$13.82B7.6%
Energy49 pos$10.13B5.6%
Consumer Defensive33 pos$9.61B5.3%
Basic Materials31 pos$5.83B3.2%
Real Estate35 pos$1.17B0.6%
Utilities13 pos$13.5M0.0%

(15.4% unclassified, excluded from %)