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 · 2024Q2

Sector986 positions

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

5.30%

of portfolio

Avg buy

$174.84

2016Q1

Current

$422.79

Return

+141.8%

Last action

Added 1.7%

2025Q4

27,267,737 sh

$12.19B

AAPLAPPLE INC

Technology·Consumer Electronics

5.27%

of portfolio

Avg buy

$136.96

2016Q1

Current

$270.23

Return

+97.3%

Last action

Added 1.2%

2025Q4

57,503,020 sh

$12.11B

NVDANVIDIA CORPORATION

Technology·Semiconductors

5.02%

of portfolio

Avg buy

$131.70

2016Q4

Current

$200.57

Return

+52.3%

Last action

Added 1.6%

2025Q4

93,437,327 sh

$11.54B

GOOGLALPHABET INC

Communication Services·Internet Content & Information

3.85%

of portfolio

Avg buy

$86.95

2016Q1

Current

$336.02

Return

+286.4%

Last action

Added 1.2%

2025Q4

48,620,515 sh

$8.86B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

3.68%

of portfolio

Avg buy

$172.79

2016Q1

Current

$249.70

Return

+44.5%

Last action

Added 1.1%

2025Q4

43,780,397 sh

$8.46B

VCITVANGUARD SCOTTSDALE FDSETF

3.12%

of portfolio

Avg buy

$76.86

2016Q1

Current

—

Return

—

Last action

Added 3.9%

2025Q4

89,836,120 sh

$7.18B

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

2.15%

of portfolio

Avg buy

$53.81

2016Q1

Current

$363.35

Return

+575.2%

Last action

Added 1.1%

2025Q4

28,407,252 sh

$4.94B

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

1.93%

of portfolio

Avg buy

$332.05

2016Q1

Current

$903.99

Return

+172.2%

Last action

Added 3.2%

2025Q4

4,888,710 sh

$4.43B

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

1.63%

of portfolio

Avg buy

$76.65

2020Q1

Current

$278.26

Return

+263.0%

Last action

Trimmed 0.2%

2025Q4

23,151,197 sh

$3.76B

AVGOBROADCOM INC

Technology·Semiconductors

1.57%

of portfolio

Avg buy

$243.13

2018Q2

Current

$398.47

Return

+63.9%

Last action

Added 120.6%

2025Q4

2,254,686 sh

$3.62B

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

1.41%

of portfolio

Avg buy

$109.20

2016Q1

Current

$151.98

Return

+39.2%

Last action

Added 1.1%

2025Q4

28,247,682 sh

$3.25B

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 4.4%

2025Q4

3,154,343 sh

$3.23B

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

1.38%

of portfolio

Avg buy

$228.90

2016Q1

Current

—

Return

—

Last action

Added 0.3%

2025Q4

9,220,695 sh

$3.17B

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.38%

of portfolio

Avg buy

$321.63

2016Q1

Current

$676.87

Return

+110.4%

Last action

Added 1.8%

2025Q4

6,275,927 sh

$3.16B

WMTWALMART INC

Consumer Defensive·Discount Stores

1.34%

of portfolio

Avg buy

$56.16

2016Q1

Current

$124.82

Return

+122.3%

Last action

Added 0.7%

2025Q4

45,552,647 sh

$3.08B

CRMSALESFORCE COM INC

Technology·Software - Application

1.34%

of portfolio

Avg buy

$177.65

2016Q1

Current

$181.22

Return

+2.0%

Last action

Trimmed 0.4%

2025Q4

11,962,021 sh

$3.08B

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

1.28%

of portfolio

Avg buy

$139.69

2016Q1

Current

—

Return

—

Last action

Added 1.7%

2025Q4

18,810,144 sh

$2.94B

NFLXNETFLIX INC

Communication Services·Entertainment

1.28%

of portfolio

Avg buy

$127.79

2016Q3

Current

$107.79

Return

-15.7%

Last action

Added

2025Q4

4,357,952 sh

$2.94B

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

1.27%

of portfolio

Avg buy

$183.55

2016Q1

Current

$772.66

Return

+320.9%

Last action

Added 0.6%

2025Q4

8,747,620 sh

$2.91B

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

1.26%

of portfolio

Avg buy

$153.92

2016Q1

Current

$143.11

Return

-7.0%

Last action

Trimmed 0.6%

2025Q4

17,550,134 sh

$2.89B

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

1.23%

of portfolio

Avg buy

$22.57

2017Q2

Current

$68.28

Return

+202.5%

Last action

Added 1.1%

2025Q4

58,016,901 sh

$2.82B

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

1.16%

of portfolio

Avg buy

$255.73

2016Q1

Current

$900.00

Return

+251.9%

Last action

Added 1.9%

2025Q4

5,881,507 sh

$2.66B

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

1.15%

of portfolio

Avg buy

$352.81

2018Q3

Current

$248.16

Return

-29.7%

Last action

Trimmed 5.4%

2025Q4

4,766,441 sh

$2.65B

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

1.12%

of portfolio

Avg buy

$151.59

2016Q1

Current

—

Return

—

Last action

Added 2.4%

2025Q4

12,740,431 sh

$2.58B

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

1.09%

of portfolio

Avg buy

$361.02

2016Q1

Current

$987.21

Return

+173.5%

Last action

Added 1.1%

2025Q4

2,955,901 sh

$2.51B

ORCLORACLE CORP

Technology·Software - Infrastructure

1.08%

of portfolio

Avg buy

$64.12

2016Q1

Current

$178.34

Return

+178.2%

Last action

Added 1.6%

2025Q4

17,587,320 sh

$2.48B

VVISA INC

Financial Services·Credit Services

1.07%

of portfolio

Avg buy

$145.25

2016Q1

Current

$315.10

Return

+116.9%

Last action

Added 1.4%

2025Q4

9,387,822 sh

$2.46B

INTUINTUIT

Technology·Software - Application

1.06%

of portfolio

Avg buy

$500.66

2017Q3

Current

$387.11

Return

-22.7%

Last action

Trimmed 6.1%

2025Q4

3,720,189 sh

$2.44B

MSMORGAN STANLEY

Financial Services·Capital Markets

0.92%

of portfolio

Avg buy

$52.25

2016Q1

Current

$187.32

Return

+258.5%

Last action

Added 2.5%

2025Q4

21,814,109 sh

$2.12B

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.91%

of portfolio

Avg buy

$412.63

2018Q1

Current

$458.08

Return

+11.0%

Last action

Trimmed 2.2%

2025Q4

4,696,173 sh

$2.09B

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.90%

of portfolio

Avg buy

$99.74

2016Q1

Current

$325.76

Return

+226.6%

Last action

Added 1.6%

2025Q4

8,895,914 sh

$2.06B

LRCXEURLAM RESEARCH CORP

0.86%

of portfolio

Avg buy

$366.02

2018Q2

Current

—

Return

—

Last action

Exited

2024Q4

1,860,380 sh

$1.98B

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

0.83%

of portfolio

Avg buy

$72.13

2016Q1

Current

$40.93

Return

-43.3%

Last action

Trimmed 3.9%

2025Q4

13,370,627 sh

$1.91B

IEFISHARES TRETF

0.83%

of portfolio

Avg buy

$96.93

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

20,370,851 sh

$1.91B

CCITIGROUP INC

Financial Services·Banks - Diversified

0.77%

of portfolio

Avg buy

$54.91

2016Q1

Current

$129.34

Return

+135.5%

Last action

Added 3.1%

2025Q4

28,058,663 sh

$1.78B

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.77%

of portfolio

Avg buy

$302.47

2016Q1

Current

$518.54

Return

+71.4%

Last action

Added 1.2%

2025Q4

4,018,345 sh

$1.77B

RTXRAYTHEON TECHNOLOGIES CORP

Industrials·Aerospace & Defense

0.77%

of portfolio

Avg buy

$95.35

2020Q2

Current

—

Return

—

Last action

Added 3.7%

2025Q4

17,619,288 sh

$1.77B

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.77%

of portfolio

Avg buy

$80.80

2016Q1

Current

$115.46

Return

+42.9%

Last action

Added 6.0%

2025Q4

14,266,015 sh

$1.77B

SHELSHELL PLCADR

Energy·Oil & Gas Integrated

0.75%

of portfolio

Avg buy

$56.01

2022Q1

Current

$91.50

Return

+63.4%

Last action

Added 1.4%

2025Q4

24,023,336 sh

$1.73B

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

0.75%

of portfolio

Avg buy

$22.71

2016Q1

Current

$53.51

Return

+135.6%

Last action

Added 2.6%

2025Q4

43,484,829 sh

$1.73B

LQDISHARES TRETF

0.75%

of portfolio

Avg buy

$87.19

2016Q1

Current

$109.43

Return

+25.5%

Last action

Trimmed 1.7%

2025Q4

16,038,275 sh

$1.72B

BLKCHFBLACKROCK INC

0.74%

of portfolio

Avg buy

$195.63

2016Q1

Current

—

Return

—

Last action

Exited

2024Q4

2,151,382 sh

$1.69B

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.70%

of portfolio

Avg buy

$3652

2018Q1

Current

$184.56

Return

-94.9%

Last action

Trimmed 0.4%

2025Q4

405,313 sh

$1.61B

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.68%

of portfolio

Avg buy

$503.04

2016Q1

Current

$316.40

Return

-37.1%

Last action

Added 1.4%

2025Q4

3,090,070 sh

$1.57B

MBBISHARES TRETF

0.67%

of portfolio

Avg buy

$92.54

2016Q1

Current

$95.25

Return

+2.9%

Last action

Trimmed 56.0%

2025Q4

16,861,335 sh

$1.55B

TTENTOTALENERGIES SEADR

0.66%

of portfolio

Avg buy

$54.67

2018Q1

Current

—

Return

—

Last action

Exited

2025Q4

22,673,523 sh

$1.51B

CNQCANADIAN NAT RES LTD

Energy·Oil & Gas E&P

0.65%

of portfolio

Avg buy

$35.07

2023Q2

Current

—

Return

—

Last action

Added 3.3%

2025Q4

41,929,572 sh

$1.49B

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.63%

of portfolio

Avg buy

$201.43

2017Q4

Current

$338.38

Return

+68.0%

Last action

Trimmed 4.3%

2025Q4

4,282,701 sh

$1.46B

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.63%

of portfolio

Avg buy

$17.85

2021Q2

Current

$92.62

Return

+418.8%

Last action

Added 0.9%

2025Q4

19,696,294 sh

$1.45B

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.62%

of portfolio

Avg buy

$413.81

2016Q1

Current

$516.00

Return

+24.7%

Last action

Added 2.9%

2025Q4

2,570,972 sh

$1.42B

UNPUNION PAC CORP

Industrials·Railroads

0.60%

of portfolio

Avg buy

$172.48

2016Q1

Current

$251.07

Return

+45.6%

Last action

Added 0.0%

2025Q4

6,141,689 sh

$1.39B

TMTOYOTA MOTOR CORPADR

Consumer Cyclical·Auto Manufacturers

0.59%

of portfolio

Avg buy

$141.73

2016Q1

Current

—

Return

—

Last action

Added 1.3%

2025Q4

6,601,729 sh

$1.35B

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.58%

of portfolio

Avg buy

$102.94

2016Q2

Current

$200.71

Return

+95.0%

Last action

Trimmed 3.6%

2025Q4

9,622,200 sh

$1.33B

NOWSERVICENOW INC

Technology·Software - Application

0.55%

of portfolio

Avg buy

$234.21

2016Q1

Current

$96.44

Return

-58.8%

Last action

Added

2025Q4

1,606,138 sh

$1.26B

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.53%

of portfolio

Avg buy

$174.18

2016Q1

Current

$158.38

Return

-9.1%

Last action

Added 2.5%

2025Q4

7,432,188 sh

$1.23B

BHPBHP GROUP LTDADR

Basic Materials·Other Industrial Metals & Mining

0.53%

of portfolio

Avg buy

$62.62

2016Q1

Current

—

Return

—

Last action

Added 1.2%

2025Q4

21,311,586 sh

$1.22B

INGING GROEP N.V.ADR

Financial Services·Banks - Diversified

0.51%

of portfolio

Avg buy

$13.68

2016Q2

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

68,021,521 sh

$1.17B

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 3.2%

2025Q4

17,042,364 sh

$1.12B

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.48%

of portfolio

Avg buy

$187.03

2016Q1

Current

$193.78

Return

+3.6%

Last action

Added 1.8%

2025Q4

4,436,341 sh

$1.11B

ABTABBOTT LABS

Healthcare·Medical Devices

0.48%

of portfolio

Avg buy

$97.05

2016Q1

Current

—

Return

—

Last action

Trimmed 5.3%

2025Q4

10,516,289 sh

$1.09B

SPTLSPDR SER TRETF

0.47%

of portfolio

Avg buy

$25.73

2020Q1

Current

—

Return

—

Last action

Trimmed 59.9%

2025Q4

39,751,844 sh

$1.08B

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

0.45%

of portfolio

Avg buy

$161.60

2016Q1

Current

$234.54

Return

+45.1%

Last action

Added 6.4%

2025Q4

7,009,439 sh

$1.02B

G51502105JOHNSON CTLS INTL PLC

0.43%

of portfolio

Avg buy

$46.05

2021Q4

Current

—

Return

—

Last action

Added 1.9%

2025Q4

14,786,213 sh

$982.84M

SAPSAP SEADR

Technology·Software - Application

0.42%

of portfolio

Avg buy

$214.48

2016Q1

Current

—

Return

—

Last action

Added 3.9%

2025Q4

4,830,489 sh

$974.36M

QQQINVESCO QQQ TRETF

0.39%

of portfolio

Avg buy

$237.14

2018Q2

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

1,888,008 sh

$904.56M

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

0.39%

of portfolio

Avg buy

$84.80

2016Q1

Current

—

Return

—

Last action

Added 2.5%

2025Q4

7,799,971 sh

$892.16M

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.39%

of portfolio

Avg buy

$17.72

2016Q1

Current

$98.36

Return

+455.2%

Last action

Added 0.0%

2025Q4

11,434,950 sh

$890.21M

CARRCARRIER GLOBAL CORPORATION

Industrials·Building Products & Equipment

0.38%

of portfolio

Avg buy

$36.55

2020Q2

Current

$59.71

Return

+63.4%

Last action

Trimmed 2.4%

2025Q4

13,997,571 sh

$882.97M

904767704UNILEVER PLC

0.37%

of portfolio

Avg buy

$49.97

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

15,612,223 sh

$858.52M

FFORD MTR CO DEL

Consumer Cyclical·Auto Manufacturers

0.37%

of portfolio

Avg buy

$5.92

2016Q1

Current

$12.44

Return

+110.2%

Last action

Added 0.0%

2025Q4

67,347,842 sh

$844.54M

BABOEING CO

Industrials·Aerospace & Defense

0.36%

of portfolio

Avg buy

$201.14

2016Q1

Current

$218.88

Return

+8.8%

Last action

Added 3.1%

2025Q4

4,589,507 sh

$835.34M

VOOVANGUARD INDEX FDSETF

0.36%

of portfolio

Avg buy

$307.16

2016Q1

Current

$644.86

Return

+109.9%

Last action

Added 0.5%

2025Q4

1,656,491 sh

$828.46M

CSXCSX CORP

Industrials·Railroads

0.35%

of portfolio

Avg buy

$39.25

2016Q1

Current

$42.72

Return

+8.9%

Last action

Added 2.9%

2025Q4

23,799,629 sh

$796.10M

DISDISNEY WALT CO

Communication Services·Entertainment

0.34%

of portfolio

Avg buy

$53.78

2016Q1

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q4

7,935,049 sh

$787.87M

BPBP PLCADR

Energy·Oil & Gas Integrated

0.34%

of portfolio

Avg buy

$32.93

2016Q1

Current

$47.63

Return

+44.7%

Last action

Added 4.5%

2025Q4

21,813,284 sh

$787.46M

CMICUMMINS INC

Industrials·Specialty Industrial Machinery

0.34%

of portfolio

Avg buy

$255.43

2016Q3

Current

$608.89

Return

+138.4%

Last action

Added 1.6%

2025Q4

2,840,172 sh

$786.53M

AZNASTRAZENECA PLCADR

Healthcare·Drug Manufacturers - General

0.34%

of portfolio

Avg buy

$60.32

2016Q1

Current

$200.47

Return

+232.3%

Last action

Added 4.6%

2025Q4

9,955,985 sh

$776.47M

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.33%

of portfolio

Avg buy

$151.58

2017Q1

Current

$389.90

Return

+157.2%

Last action

Added 5.9%

2025Q4

3,242,049 sh

$765.09M

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.33%

of portfolio

Avg buy

$92.00

2019Q2

Current

$79.05

Return

-14.1%

Last action

Trimmed 1.2%

2025Q4

8,271,606 sh

$764.05M

ITWILLINOIS TOOL WKS INC

Industrials·Specialty Industrial Machinery

0.33%

of portfolio

Avg buy

$96.83

2016Q1

Current

$265.61

Return

+174.3%

Last action

Added 1.7%

2025Q4

3,212,303 sh

$761.19M

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.32%

of portfolio

Avg buy

$92.74

2016Q1

Current

$45.70

Return

-50.7%

Last action

Trimmed 0.3%

2025Q4

9,719,975 sh

$732.59M

LVSLAS VEGAS SANDS CORP

Consumer Cyclical·Resorts & Casinos

0.31%

of portfolio

Avg buy

$51.92

2022Q4

Current

$56.71

Return

+9.2%

Last action

Trimmed 0.1%

2025Q4

16,339,497 sh

$723.02M

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.30%

of portfolio

Avg buy

$361.41

2017Q1

Current

$584.19

Return

+61.6%

Last action

Added 7.7%

2025Q4

1,835,925 sh

$685.96M

GSKGSK PLCADR

Healthcare·Drug Manufacturers - General

0.30%

of portfolio

Avg buy

$24.46

2022Q3

Current

$57.13

Return

+133.6%

Last action

Added 5.8%

2025Q4

17,706,481 sh

$681.70M

G8994E103TRANE TECHNOLOGIES PLC

0.29%

of portfolio

Avg buy

$117.75

2020Q1

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

2,049,840 sh

$674.25M

EUFNISHARES TRETF

0.29%

of portfolio

Avg buy

$13.41

2016Q2

Current

—

Return

—

Last action

Added 3.8%

2025Q4

29,810,721 sh

$666.57M

SNYSANOFIADR

Healthcare·Drug Manufacturers - General

0.29%

of portfolio

Avg buy

$46.39

2016Q1

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

13,598,502 sh

$659.80M

SANBANCO SANTANDER S.A.ADR

Financial Services·Banks - Diversified

0.29%

of portfolio

Avg buy

$4.58

2016Q1

Current

—

Return

—

Last action

Trimmed 7.1%

2025Q4

141,574,002 sh

$655.49M

SONYSONY GROUP CORPORATIONADR

Technology·Consumer Electronics

0.28%

of portfolio

Avg buy

$25.37

2020Q3

Current

—

Return

—

Last action

Added 130.4%

2025Q4

7,664,280 sh

$651.08M

IRINGERSOLL RAND INC

Industrials·Specialty Industrial Machinery

0.26%

of portfolio

Avg buy

$22.07

2020Q1

Current

$83.67

Return

+279.1%

Last action

Trimmed 0.2%

2025Q4

6,630,112 sh

$602.28M

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.25%

of portfolio

Avg buy

$89.08

2016Q1

Current

—

Return

—

Last action

Added 3.9%

2025Q4

9,719,685 sh

$565.20M

PCARPACCAR INC

Industrials·Farm & Heavy Construction Machinery

0.23%

of portfolio

Avg buy

$75.78

2023Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

5,091,680 sh

$524.14M

BBVABANCO BILBAO VIZCAYA ARGENTAADR

Financial Services·Banks - Diversified

0.23%

of portfolio

Avg buy

$6.22

2016Q4

Current

—

Return

—

Last action

Trimmed 7.8%

2025Q4

51,681,220 sh

$518.36M

MUBISHARES TRETF

0.22%

of portfolio

Avg buy

$95.07

2016Q1

Current

—

Return

—

Last action

Added 26.4%

2025Q4

4,732,217 sh

$504.22M

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.21%

of portfolio

Avg buy

$40.33

2016Q1

Current

$332.77

Return

+725.2%

Last action

Added 0.3%

2025Q4

2,647,868 sh

$485.67M

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.21%

of portfolio

Avg buy

$107.49

2020Q2

Current

$86.87

Return

-19.2%

Last action

Added 1.1%

2025Q4

4,884,575 sh

$477.22M

IXJISHARES TRETF

0.20%

of portfolio

Avg buy

$74.10

2016Q1

Current

—

Return

—

Last action

Added 13.9%

2025Q4

4,845,011 sh

$449.81M

VGITVANGUARD SCOTTSDALE FDSETF

0.19%

of portfolio

Avg buy

$28.10

2021Q4

Current

—

Return

—

Last action

Added 0.9%

2025Q4

7,531,241 sh

$438.54M

IXNISHARES TRETF

0.18%

of portfolio

Avg buy

$66.12

2016Q1

Current

—

Return

—

Last action

Added 1.1%

2025Q4

5,103,995 sh

$422.71M

100

G5960L103MEDTRONIC PLC

0.18%

of portfolio

Avg buy

$86.95

2016Q1

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

5,284,329 sh

$415.93M

101

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.16%

of portfolio

Avg buy

$116.61

2016Q1

Current

$138.59

Return

+18.8%

Last action

Added 0.8%

2025Q4

5,048,958 sh

$363.53M

102

IXCISHARES TRETF

0.15%

of portfolio

Avg buy

$36.11

2018Q1

Current

—

Return

—

Last action

Added 15.6%

2025Q4

8,341,155 sh

$346.24M

103

QCOMQUALCOMM INC

Technology·Semiconductors

0.15%

of portfolio

Avg buy

$30.14

2016Q1

Current

$134.47

Return

+346.1%

Last action

Trimmed 3.1%

2025Q4

1,688,023 sh

$336.22M

104

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.14%

of portfolio

Avg buy

$222.45

2017Q3

Current

$178.60

Return

-19.7%

Last action

Trimmed 3.2%

2025Q4

1,678,645 sh

$326.30M

105

HMCHONDA MOTOR LTDADR

Consumer Cyclical·Auto Manufacturers

0.14%

of portfolio

Avg buy

$26.94

2020Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

10,117,926 sh

$326.20M

106

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.14%

of portfolio

Avg buy

$69.19

2018Q4

Current

$63.42

Return

-8.3%

Last action

Added 19.9%

2025Q4

4,077,350 sh

$314.00M

107

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

6,685,746 sh

$310.62M

108

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.13%

of portfolio

Avg buy

$62.67

2016Q1

Current

$75.18

Return

+20.0%

Last action

Added 2.1%

2025Q4

4,844,428 sh

$308.35M

109

DOVDOVER CORP

Industrials·Specialty Industrial Machinery

0.13%

of portfolio

Avg buy

$29.55

2022Q2

Current

$214.17

Return

+624.8%

Last action

Trimmed 1.4%

2025Q4

1,634,480 sh

$294.94M

110

SCCOSOUTHERN COPPER CORP

Basic Materials·Copper

0.13%

of portfolio

Avg buy

$52.28

2018Q2

Current

—

Return

—

Last action

Added 0.3%

2025Q4

2,680,010 sh

$288.74M

111

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.12%

of portfolio

Avg buy

$7.28

2017Q1

Current

—

Return

—

Last action

Trimmed 40.8%

2025Q4

47,701,125 sh

$278.57M

112

LIILENNOX INTL INC

Industrials·Building Products & Equipment

0.12%

of portfolio

Avg buy

$290.86

2022Q3

Current

$479.22

Return

+64.8%

Last action

Trimmed 52.7%

2025Q4

507,865 sh

$271.70M

113

XLISELECT SECTOR SPDR TRETF

0.11%

of portfolio

Avg buy

$84.53

2019Q3

Current

—

Return

—

Last action

Added 5.2%

2025Q4

2,089,302 sh

$254.62M

114

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.11%

of portfolio

Avg buy

$963.97

2016Q1

Current

$1822

Return

+89.0%

Last action

Trimmed 1.9%

2025Q4

152,573 sh

$250.74M

115

XLGINVESCO EXCHANGE TRADED FD TETF

0.11%

of portfolio

Avg buy

$54.90

2018Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

5,394,473 sh

$246.80M

116

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.11%

of portfolio

Avg buy

$13.81

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

13,143,128 sh

$244.73M

117

VEAVANGUARD TAX-MANAGED INTL FDETF

0.10%

of portfolio

Avg buy

$46.92

2016Q1

Current

—

Return

—

Last action

Added 0.8%

2025Q4

4,852,342 sh

$239.80M

118

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.10%

of portfolio

Avg buy

$46.60

2016Q1

Current

—

Return

—

Last action

Added 281.3%

2025Q4

3,629,983 sh

$233.52M

119

IHEISHARES TRETF

0.10%

of portfolio

Avg buy

$107.19

2019Q2

Current

—

Return

—

Last action

Trimmed 1.7%

2025Q4

3,441,002 sh

$228.21M

120

SMHVANECK ETF TRUSTETF

0.10%

of portfolio

Avg buy

$89.93

2018Q4

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

874,203 sh

$227.91M

121

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

0.09%

of portfolio

Avg buy

$336.73

2019Q2

Current

$957.00

Return

+184.2%

Last action

Added 7.5%

2025Q4

415,738 sh

$210.28M

122

VGKVANGUARD INTL EQUITY INDEX FETF

0.09%

of portfolio

Avg buy

$60.90

2016Q1

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

3,144,312 sh

$209.95M

123

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.09%

of portfolio

Avg buy

$64.84

2016Q1

Current

$95.75

Return

+47.7%

Last action

Trimmed 2.3%

2025Q4

1,813,456 sh

$209.11M

124

WYNNWYNN RESORTS LTD

Consumer Cyclical·Resorts & Casinos

0.09%

of portfolio

Avg buy

$104.19

2018Q1

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

2,326,881 sh

$208.26M

125

NOCNORFOLK SOUTHN CORP

Industrials·Railroads

0.09%

of portfolio

Avg buy

$210.38

2016Q1

Current

$672.77

Return

+219.8%

Last action

Added 0.8%

2025Q4

948,239 sh

$203.58M

126

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.09%

of portfolio

Avg buy

$10.38

2016Q1

Current

—

Return

—

Last action

Trimmed 2.2%

2025Q4

13,984,350 sh

$202.63M

127

EXIISHARES TRETF

0.09%

of portfolio

Avg buy

$138.78

2019Q2

Current

—

Return

—

Last action

Added 28.2%

2025Q4

1,467,308 sh

$198.22M

128

MGMMGM RESORTS INTERNATIONAL

Consumer Cyclical·Resorts & Casinos

0.09%

of portfolio

Avg buy

$44.36

2023Q1

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

4,457,238 sh

$198.08M

129

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.08%

of portfolio

Avg buy

$109.21

2019Q4

Current

$254.43

Return

+133.0%

Last action

Added 0.0%

2025Q4

1,544,906 sh

$194.64M

130

IYFISHARES TRETF

0.08%

of portfolio

Avg buy

$55.56

2020Q2

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

2,054,989 sh

$194.34M

131

TFISPDR SER TRETF

0.08%

of portfolio

Avg buy

$29.68

2016Q1

Current

—

Return

—

Last action

Trimmed 4.2%

2025Q4

4,007,853 sh

$183.36M

132

AOSSMITH A O CORP

Industrials·Specialty Industrial Machinery

0.08%

of portfolio

Avg buy

$55.23

2022Q3

Current

$63.28

Return

+14.6%

Last action

Exited

2025Q4

2,215,201 sh

$181.16M

133

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 5.7%

2025Q4

650,030 sh

$178.94M

134

USBUS BANCORP DEL

Financial Services·Banks - Regional

0.08%

of portfolio

Avg buy

$35.27

2016Q1

Current

$55.48

Return

+57.3%

Last action

Trimmed 3.9%

2025Q4

4,478,574 sh

$177.80M

135

VALEVALE S AADR

Basic Materials·Other Industrial Metals & Mining

0.08%

of portfolio

Avg buy

$11.85

2017Q3

Current

$17.43

Return

+47.1%

Last action

Trimmed 0.9%

2025Q4

15,722,398 sh

$175.62M

136

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 6.4%

2025Q4

768,421 sh

$168.71M

137

IGVISHARES TRETF

0.07%

of portfolio

Avg buy

$64.67

2018Q4

Current

$84.36

Return

+30.4%

Last action

Trimmed 3.2%

2025Q4

1,933,855 sh

$168.05M

138

PICKISHARES INCETF

0.07%

of portfolio

Avg buy

$13.60

2018Q3

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

4,047,742 sh

$165.27M

139

NVSNOVARTIS AGADR

Healthcare·Drug Manufacturers - General

0.07%

of portfolio

Avg buy

$108.24

2016Q1

Current

—

Return

—

Last action

Added 18.2%

2025Q4

1,474,158 sh

$156.94M

140

ASXASE TECHNOLOGY HLDG CO LTDADR

Technology·Semiconductors

0.07%

of portfolio

Avg buy

$5.57

2018Q2

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

13,686,191 sh

$156.30M

141

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

2,146,704 sh

$150.05M

142

KBHKB HOME

Consumer Cyclical·Residential Construction

0.07%

of portfolio

Avg buy

$19.93

2016Q1

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

2,133,121 sh

$149.70M

143

EZUISHARES INCETF

0.06%

of portfolio

Avg buy

$42.37

2016Q1

Current

—

Return

—

Last action

Added 13.7%

2025Q4

2,949,221 sh

$144.00M

144

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.06%

of portfolio

Avg buy

$4.41

2017Q2

Current

—

Return

—

Last action

Trimmed 35.8%

2025Q4

63,604,592 sh

$142.47M

145

VCSHVANGUARD SCOTTSDALE FDSETF

0.06%

of portfolio

Avg buy

$1.42

2016Q1

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

1,836,885 sh

$141.95M

146

N6596X109NXP SEMICONDUCTORS N V

0.06%

of portfolio

Avg buy

$137.78

2016Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

518,363 sh

$139.49M

147

KXIISHARES TRETF

0.06%

of portfolio

Avg buy

$62.46

2016Q1

Current

—

Return

—

Last action

Added 54.6%

2025Q4

2,249,082 sh

$135.19M

148

TCOMTRIP COM GROUP LTDADR

Consumer Cyclical·Travel Services

0.06%

of portfolio

Avg buy

$34.12

2019Q4

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

2,790,119 sh

$131.14M

149

XLYSELECT SECTOR SPDR TRETF

0.05%

of portfolio

Avg buy

$128.16

2016Q1

Current

—

Return

—

Last action

Added 46.7%

2025Q4

683,101 sh

$124.60M

150

XLPSELECT SECTOR SPDR TRETF

0.05%

of portfolio

Avg buy

$71.30

2017Q3

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

1,616,747 sh

$123.81M

151

IEXIDEX CORP

Industrials·Specialty Industrial Machinery

0.05%

of portfolio

Avg buy

$182.15

2022Q3

Current

$200.71

Return

+10.2%

Last action

Trimmed 10.2%

2025Q4

612,236 sh

$123.18M

152

ADSKAUTODESK INC

Technology·Software - Application

0.05%

of portfolio

Avg buy

$257.54

2016Q1

Current

$243.16

Return

-5.6%

Last action

Added 0.4%

2025Q4

491,286 sh

$121.57M

153

KBWBINVESCO EXCH TRADED FD TR IIETF

0.05%

of portfolio

Avg buy

$55.72

2022Q3

Current

—

Return

—

Last action

Added 15.4%

2025Q4

2,266,851 sh

$121.28M

154

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

0.05%

of portfolio

Avg buy

$36.61

2016Q1

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

541,184 sh

$119.31M

155

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

0.05%

of portfolio

Avg buy

$56.92

2016Q1

Current

—

Return

—

Last action

Trimmed 2.6%

2025Q4

731,674 sh

$118.42M

156

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

1,399,308 sh

$117.75M

157

SPTSSPDR SER TRETF

0.05%

of portfolio

Avg buy

$29.12

2023Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

4,042,654 sh

$116.71M

158

HLNHALEON PLCADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.05%

of portfolio

Avg buy

$0.01

2022Q3

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

13,967,315 sh

$115.37M

159

IHIISHARES TRETF

0.05%

of portfolio

Avg buy

$40.71

2019Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

1,921,718 sh

$107.69M

160

OTISOTIS WORLDWIDE CORP

Industrials·Specialty Industrial Machinery

0.05%

of portfolio

Avg buy

$54.56

2020Q2

Current

$80.69

Return

+47.9%

Last action

Trimmed 2.2%

2025Q4

1,099,499 sh

$105.84M

161

NTESNETEASE INCADR

Communication Services·Electronic Gaming & Multimedia

0.04%

of portfolio

Avg buy

$132.28

2017Q1

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

1,063,183 sh

$101.62M

162

TEXTEREX CORP NEW

Industrials·Farm & Heavy Construction Machinery

0.04%

of portfolio

Avg buy

$33.09

2016Q1

Current

$57.94

Return

+75.1%

Last action

Trimmed 0.6%

2025Q4

1,844,423 sh

$101.15M

163

ANFABERCROMBIE & FITCH CO

Consumer Cyclical·Apparel Retail

0.04%

of portfolio

Avg buy

$49.34

2022Q3

Current

—

Return

—

Last action

Added 11.7%

2025Q4

553,074 sh

$98.36M

164

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.04%

of portfolio

Avg buy

$80.23

2023Q2

Current

$80.14

Return

-0.1%

Last action

Added 21.5%

2025Q4

1,227,167 sh

$96.61M

165

JDJD.COM INCADR

Consumer Cyclical·Internet Retail

0.04%

of portfolio

Avg buy

$32.17

2016Q1

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

3,735,859 sh

$96.53M

166

CLFCLEVELAND-CLIFFS INC NEW

Basic Materials·Steel

0.04%

of portfolio

Avg buy

$8.72

2018Q3

Current

$9.72

Return

+11.5%

Last action

Trimmed 3.3%

2025Q4

6,128,423 sh

$94.32M

167

IAIISHARES TRETF

0.04%

of portfolio

Avg buy

$91.45

2020Q4

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

803,457 sh

$93.95M

168

SPSBSPDR SER TRETF

0.04%

of portfolio

Avg buy

$30.68

2016Q1

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

3,160,886 sh

$93.88M

169

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.04%

of portfolio

Avg buy

$73.62

2016Q1

Current

$252.48

Return

+243.0%

Last action

Added 0.9%

2025Q4

482,628 sh

$91.04M

170

NOCNORTHROP GRUMMAN CORP

Industrials·Aerospace & Defense

0.04%

of portfolio

Avg buy

$455.72

2016Q1

Current

$672.77

Return

+47.6%

Last action

Trimmed 2.1%

2025Q4

207,180 sh

$90.32M

171

XLCSELECT SECTOR SPDR TRETF

0.04%

of portfolio

Avg buy

$0.09

2021Q4

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

1,049,644 sh

$89.91M

172

BECNUSDBEACON ROOFING SUPPLY INC

0.04%

of portfolio

Avg buy

$42.46

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

991,108 sh

$89.70M

173

PNQIINVESCO EXCHANGE TRADED FD TETF

0.04%

of portfolio

Avg buy

$59.92

2020Q4

Current

—

Return

—

Last action

Trimmed 2.9%

2025Q4

2,181,824 sh

$89.59M

174

DXCMDEXCOM INC

Healthcare·Medical Devices

0.04%

of portfolio

Avg buy

$45.54

2020Q2

Current

$61.23

Return

+34.4%

Last action

Trimmed 4.1%

2025Q4

773,874 sh

$87.74M

175

AAALCOA CORP

Basic Materials·Aluminum

0.04%

of portfolio

Avg buy

$12.34

2018Q2

Current

$70.41

Return

+470.4%

Last action

Exited

2025Q1

2,174,285 sh

$86.49M

176

VGTVANGUARD WORLD FDSETF

0.04%

of portfolio

Avg buy

$43.43

2016Q2

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

149,262 sh

$86.06M

177

VLTOVERALTO CORP

Industrials·Pollution & Treatment Controls

0.04%

of portfolio

Avg buy

$83.70

2023Q4

Current

—

Return

—

Last action

Added 0.1%

2025Q4

894,483 sh

$85.40M

178

GTLSCHART INDS INC

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$71.09

2018Q2

Current

$207.66

Return

+192.1%

Last action

Exited

2025Q4

579,305 sh

$83.62M

179

AGGISHARES TRETF

0.04%

of portfolio

Avg buy

$80.60

2016Q2

Current

—

Return

—

Last action

Added 12.0%

2025Q4

854,911 sh

$82.99M

180

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 0.9%

2025Q4

2,011,397 sh

$82.57M

181

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

0.04%

of portfolio

Avg buy

$49.90

2020Q1

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

612,966 sh

$81.49M

182

MRO*MARATHON OIL CORP

0.03%

of portfolio

Avg buy

$18.83

2019Q1

Current

—

Return

—

Last action

Exited

2024Q4

2,712,701 sh

$77.77M

183

WDSWOODSIDE ENERGY GROUP LTDADR

Energy·Oil & Gas E&P

0.03%

of portfolio

Avg buy

$20.02

2022Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

4,001,933 sh

$75.28M

184

XRTSPDR SER TRETF

0.03%

of portfolio

Avg buy

$74.47

2023Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

991,178 sh

$74.32M

185

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.03%

of portfolio

Avg buy

$262.51

2018Q4

Current

$564.90

Return

+115.2%

Last action

Trimmed 0.4%

2025Q4

153,669 sh

$74.03M

186

MUFGMITSUBISHI UFJ FINL GROUP INADR

Financial Services·Banks - Diversified

0.03%

of portfolio

Avg buy

$13.33

2016Q1

Current

—

Return

—

Last action

Added 35.8%

2025Q4

6,785,901 sh

$73.29M

187

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.03%

of portfolio

Avg buy

$158.88

2016Q1

Current

$284.66

Return

+79.2%

Last action

Added 12.6%

2025Q4

314,785 sh

$70.39M

188

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

347,987 sh

$70.22M

189

SYNASYNAPTICS INC

Technology·Semiconductors

0.03%

of portfolio

Avg buy

$45.15

2018Q2

Current

—

Return

—

Last action

Exited

2025Q4

795,239 sh

$70.14M

190

UMCUNITED MICROELECTRONICS CORPADR

Technology·Semiconductors

0.03%

of portfolio

Avg buy

$7.81

2021Q2

Current

—

Return

—

Last action

Exited

2025Q1

7,667,305 sh

$67.17M

191

G491BT108INVESCO LTD

0.03%

of portfolio

Avg buy

$17.16

2023Q1

Current

—

Return

—

Last action

Added 7.5%

2025Q4

4,453,508 sh

$66.62M

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 2.2%

2025Q4

1,734,556 sh

$66.23M

193

ZTOZTO EXPRESS CAYMAN INCADR

Industrials·Integrated Freight & Logistics

0.03%

of portfolio

Avg buy

$20.91

2024Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

3,166,868 sh

$65.71M

194

ONEQFIDELITY COMWLTH TRETF

0.03%

of portfolio

Avg buy

$1.34

2016Q4

Current

—

Return

—

Last action

Trimmed 3.3%

2025Q4

938,624 sh

$65.64M

195

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

1,552,961 sh

$64.09M

196

EWJISHARES INCETF

0.03%

of portfolio

Avg buy

$65.88

2017Q2

Current

—

Return

—

Last action

Trimmed 8.7%

2025Q4

926,475 sh

$63.22M

197

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

301,853 sh

$62.92M

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

1,123,811 sh

$62.30M

199

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$262.74

2016Q1

Current

$306.96

Return

+16.8%

Last action

Trimmed 1.0%

2025Q4

244,005 sh

$62.18M

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

1,433,050 sh

$61.69M

201

G29183103EATON CORP PLC

0.03%

of portfolio

Avg buy

$78.25

2020Q2

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

196,173 sh

$61.51M

202

G4474Y214JANUS HENDERSON GROUP PLC

0.03%

of portfolio

Avg buy

$24.77

2017Q2

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

1,823,174 sh

$61.46M

203

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

523,733 sh

$60.77M

204

VGLTVANGUARD SCOTTSDALE FDSETF

0.03%

of portfolio

Avg buy

$57.00

2022Q2

Current

—

Return

—

Last action

Trimmed 26.0%

2025Q4

1,051,464 sh

$60.65M

205

VSHVISHAY INTERTECHNOLOGY INC

Technology·Semiconductors

0.03%

of portfolio

Avg buy

$14.10

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

2,606,820 sh

$58.13M

206

IYTISHARES TRETF

0.03%

of portfolio

Avg buy

$112.04

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

879,745 sh

$57.56M

207

HAEHAEMONETICS CORP MASS

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$66.12

2016Q1

Current

$60.11

Return

-9.1%

Last action

Exited

2025Q4

693,054 sh

$57.34M

208

MKSIMKS INSTRS INC

Technology·Scientific & Technical Instruments

0.02%

of portfolio

Avg buy

$56.75

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

429,502 sh

$56.08M

209

LFUSLITTELFUSE INC

Technology·Electronic Components

0.02%

of portfolio

Avg buy

$137.08

2016Q1

Current

$386.28

Return

+181.8%

Last action

Exited

2025Q4

217,195 sh

$55.51M

210

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$143.28

2017Q2

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

283,512 sh

$55.15M

211

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

0.02%

of portfolio

Avg buy

$51.94

2022Q3

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

412,322 sh

$54.96M

212

PTENPATTERSON-UTI ENERGY INC

Energy·Oil & Gas Drilling

0.02%

of portfolio

Avg buy

$12.87

2018Q1

Current

$10.41

Return

-19.1%

Last action

Trimmed 3.5%

2025Q4

5,286,683 sh

$54.77M

213

RRXREGAL REXNORD CORPORATION

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$90.04

2016Q1

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

402,783 sh

$54.46M

214

RJFRAYMOND JAMES FINL INC

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$82.33

2016Q1

Current

$150.86

Return

+83.2%

Last action

Added 6.1%

2025Q4

440,396 sh

$54.44M

215

MURMURPHY OIL CORP

Energy·Oil & Gas E&P

0.02%

of portfolio

Avg buy

$44.90

2023Q3

Current

—

Return

—

Last action

Trimmed 6.1%

2025Q4

1,297,425 sh

$53.51M

216

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

3,095,385 sh

$53.21M

217

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.02%

of portfolio

Avg buy

$26.06

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

1,900,831 sh

$53.19M

218

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$71.61

2019Q2

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

389,355 sh

$52.81M

219

SSBUSDSOUTHSTATE CORPORATION

0.02%

of portfolio

Avg buy

$69.25

2020Q2

Current

—

Return

—

Last action

Exited

2025Q3

686,358 sh

$52.45M

220

KLACKLA CORP

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Avg buy

$735.51

2019Q3

Current

$1735

Return

+135.9%

Last action

Trimmed 3.1%

2025Q4

63,299 sh

$52.19M

221

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 6.8%

2025Q4

1,099,748 sh

$51.89M

222

HPHELMERICH & PAYNE INC

Energy·Oil & Gas Drilling

0.02%

of portfolio

Avg buy

$41.26

2016Q1

Current

$34.94

Return

-15.3%

Last action

Added 1.8%

2025Q4

1,399,392 sh

$50.57M

223

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.02%

of portfolio

Avg buy

$11.82

2020Q3

Current

—

Return

—

Last action

Trimmed 38.2%

2025Q4

2,139,987 sh

$50.38M

224

POOLPOOL CORP

Industrials·Industrial Distribution

0.02%

of portfolio

Avg buy

$142.75

2016Q1

Current

$225.64

Return

+58.1%

Last action

Exited

2025Q4

163,824 sh

$50.35M

225

EWBCEAST WEST BANCORP INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$46.36

2016Q1

Current

—

Return

—

Last action

Added 5.4%

2025Q4

684,615 sh

$50.13M

226

CALYCALLAWAY GOLF CO

Consumer Cyclical·Leisure

0.02%

of portfolio

Avg buy

$17.14

2020Q2

Current

—

Return

—

Last action

Exited

2025Q2

3,273,780 sh

$50.09M

227

ENVUSDENVESTNET INC

0.02%

of portfolio

Avg buy

$48.75

2022Q1

Current

—

Return

—

Last action

Exited

2024Q3

788,884 sh

$49.38M

228

FDNFIRST TR EXCHANGE-TRADED FDETF

0.02%

of portfolio

Avg buy

$0.60

2017Q3

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

239,521 sh

$49.09M

229

NMRNOMURA HLDGS INCADR

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$6.74

2017Q1

Current

—

Return

—

Last action

Added 61.4%

2025Q4

8,466,489 sh

$48.94M

230

EATBRINKER INTL INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$12.59

2020Q3

Current

$151.09

Return

+1100.1%

Last action

Trimmed 3.1%

2025Q4

662,857 sh

$47.98M

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

116,387 sh

$47.93M

232

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

1,269,999 sh

$47.79M

233

G98239109XP INC

0.02%

of portfolio

Avg buy

$22.87

2021Q4

Current

—

Return

—

Last action

Trimmed 5.0%

2025Q4

2,711,011 sh

$47.69M

234

MACMACERICH COREIT

Real Estate·REIT - Retail

0.02%

of portfolio

Avg buy

$2.17

2022Q4

Current

—

Return

—

Last action

Added 0.6%

2025Q4

2,964,155 sh

$45.77M

235

SPSCSPS COMM INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$171.60

2022Q2

Current

$56.55

Return

-67.0%

Last action

Exited

2025Q4

238,112 sh

$44.80M

236

DKDELEK US HLDGS INC NEW

Energy·Oil & Gas Refining & Marketing

0.02%

of portfolio

Avg buy

$25.28

2017Q3

Current

—

Return

—

Last action

Trimmed 14.1%

2025Q4

1,809,483 sh

$44.80M

237

AEOAMERICAN EAGLE OUTFITTERS IN

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Avg buy

$8.19

2022Q4

Current

$19.17

Return

+134.1%

Last action

Trimmed 4.6%

2025Q4

2,237,627 sh

$44.66M

238

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

837,655 sh

$44.08M

239

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.02%

of portfolio

Avg buy

$40.16

2018Q2

Current

$155.83

Return

+288.0%

Last action

Trimmed 5.9%

2025Q4

786,737 sh

$43.62M

240

WTFCWINTRUST FINL CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$65.68

2016Q1

Current

—

Return

—

Last action

Added 1.4%

2025Q4

425,276 sh

$41.92M

241

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 10.9%

2025Q4

173,007 sh

$41.77M

242

HOMBHOME BANCSHARES INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$23.00

2023Q1

Current

—

Return

—

Last action

Trimmed 6.8%

2025Q4

1,718,540 sh

$41.18M

243

ENSENERSYS

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Avg buy

$42.94

2022Q4

Current

$193.88

Return

+351.5%

Last action

Trimmed 8.9%

2025Q4

391,112 sh

$40.49M

244

CADECADENCE BANK

0.02%

of portfolio

Avg buy

$25.78

2021Q4

Current

$42.11

Return

+63.4%

Last action

Trimmed 33.8%

2025Q4

1,396,014 sh

$39.48M

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 2.3%

2025Q4

1,172,620 sh

$39.32M

246

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

899,319 sh

$39.19M

247

MTDRMATADOR RES CO

Energy·Oil & Gas E&P

0.02%

of portfolio

Avg buy

$54.13

2018Q2

Current

—

Return

—

Last action

Added 2.0%

2025Q4

657,430 sh

$39.18M

248

UBSIUNITED BANKSHARES INC WEST V

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$32.45

2023Q1

Current

—

Return

—

Last action

Trimmed 7.1%

2025Q4

1,204,711 sh

$39.08M

249

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

1,052,303 sh

$38.88M

250

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

127,269 sh

$38.82M

251

G4388N106HELEN OF TROY LTD

0.02%

of portfolio

Avg buy

$73.73

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

416,973 sh

$38.67M

252

VTYVERINT SYS INC

0.02%

of portfolio

Avg buy

$33.43

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

1,198,605 sh

$38.60M

253

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.02%

of portfolio

Avg buy

$55.13

2018Q2

Current

$426.16

Return

+673.0%

Last action

Added 0.5%

2025Q4

350,497 sh

$38.41M

254

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

606,464 sh

$38.23M

255

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

183,106 sh

$37.83M

256

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 2.6%

2025Q4

806,666 sh

$37.81M

257

IEURISHARES TRETF

0.02%

of portfolio

Avg buy

$10.52

2019Q2

Current

—

Return

—

Last action

Trimmed 1.0%

2025Q4

655,572 sh

$37.33M

258

IRTINDEPENDENCE RLTY TR INCREIT

Real Estate·REIT - Residential

0.02%

of portfolio

Avg buy

$0.93

2021Q4

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

1,991,139 sh

$37.31M

259

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

562,501 sh

$37.15M

260

VECOVEECO INSTRS INC DEL

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Avg buy

$26.50

2016Q1

Current

$42.89

Return

+61.9%

Last action

Added 171.7%

2025Q4

784,466 sh

$36.64M

261

GTGOODYEAR TIRE & RUBR CO

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Avg buy

$0.32

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

3,199,268 sh

$36.31M

262

2L9BLUEPRINT MEDICINES CORP

0.02%

of portfolio

Avg buy

$60.39

2021Q3

Current

—

Return

—

Last action

Exited

2025Q3

336,165 sh

$36.23M

263

AZPN1USDASPEN TECHNOLOGY INC

0.02%

of portfolio

Avg buy

$187.67

2022Q2

Current

—

Return

—

Last action

Exited

2024Q4

176,784 sh

$35.11M

264

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.02%

of portfolio

Avg buy

$138.38

2016Q1

Current

$229.38

Return

+65.8%

Last action

Trimmed 0.7%

2025Q4

163,718 sh

$34.96M

265

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$253.43

2016Q1

Current

—

Return

—

Last action

Added 8.6%

2025Q4

66,472 sh

$34.32M

266

CENXCENTURY ALUM CO

Basic Materials·Aluminum

0.01%

of portfolio

Avg buy

$12.01

2018Q2

Current

$65.61

Return

+446.1%

Last action

Trimmed 4.7%

2025Q4

2,022,959 sh

$33.88M

267

DHID R HORTON INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$32.55

2016Q1

Current

$143.35

Return

+340.4%

Last action

Trimmed 0.5%

2025Q4

233,375 sh

$32.89M

268

HUBSHUBSPOT INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$84.47

2018Q4

Current

$222.98

Return

+164.0%

Last action

Exited

2025Q4

55,544 sh

$32.76M

269

RYROYAL BK CDA

Financial Services·Banks - Diversified

0.01%

of portfolio

Avg buy

$133.12

2016Q1

Current

$175.85

Return

+32.1%

Last action

Added

2025Q4

305,370 sh

$32.49M

270

NUENUCOR CORP

Basic Materials·Steel

0.01%

of portfolio

Avg buy

$106.33

2016Q1

Current

—

Return

—

Last action

Trimmed 26.9%

2025Q4

199,390 sh

$31.52M

271

SMTCSEMTECH CORP

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$48.93

2016Q1

Current

—

Return

—

Last action

Trimmed 1.6%

2025Q4

1,049,136 sh

$31.35M

272

GBCIGLACIER BANCORP INC NEW

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$32.19

2016Q1

Current

—

Return

—

Last action

Trimmed 6.3%

2025Q4

838,309 sh

$31.29M

273

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

1,831,405 sh

$31.10M

274

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 6.7%

2025Q4

1,561,093 sh

$31.05M

275

ALTREURALTAIR ENGR INC

0.01%

of portfolio

Avg buy

$78.33

2022Q4

Current

—

Return

—

Last action

Exited

2024Q4

316,309 sh

$31.02M

276

62CPIPER SANDLER COMPANIES

0.01%

of portfolio

Avg buy

$169.58

2016Q1

Current

—

Return

—

Last action

Trimmed 3.5%

2025Q4

133,357 sh

$30.69M

277

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

724,566 sh

$30.65M

278

AGIOAGIOS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$10.96

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

709,912 sh

$30.61M

279

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$24.69

2016Q1

Current

—

Return

—

Last action

Added 30.6%

2025Q4

1,062,105 sh

$30.60M

280

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

0.01%

of portfolio

Avg buy

$39.78

2016Q1

Current

$63.82

Return

+60.5%

Last action

Added

2025Q4

800,793 sh

$30.51M

281

SHAKSHAKE SHACK INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$70.90

2022Q3

Current

$99.75

Return

+40.7%

Last action

Added 6.2%

2025Q4

338,017 sh

$30.42M

282

FAFFIRST AMERN FINL CORP

Financial Services·Insurance - Specialty

0.01%

of portfolio

Avg buy

$39.38

2016Q1

Current

$63.82

Return

+62.1%

Last action

Trimmed 5.1%

2025Q4

554,437 sh

$29.91M

283

RLJRLJ LODGING TRREIT

Real Estate·REIT - Hotel & Motel

0.01%

of portfolio

Avg buy

$11.10

2016Q1

Current

—

Return

—

Last action

Added 3.1%

2025Q4

3,105,443 sh

$29.91M

284

WBSWEBSTER FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$40.57

2016Q1

Current

$72.16

Return

+77.9%

Last action

Trimmed 3.4%

2025Q4

684,388 sh

$29.83M

285

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

579,379 sh

$29.50M

286

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$27.29

2021Q1

Current

—

Return

—

Last action

Added 8.2%

2025Q4

999,140 sh

$29.41M

287

FIVNFIVE9 INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$54.37

2022Q2

Current

$15.68

Return

-71.2%

Last action

Exited

2025Q2

663,423 sh

$29.26M

288

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

0.01%

of portfolio

Avg buy

$136.44

2016Q1

Current

$80.04

Return

-41.3%

Last action

Trimmed 0.4%

2025Q4

231,315 sh

$29.16M

289

PEGAPEGASYSTEMS INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$50.67

2016Q1

Current

$43.28

Return

-14.6%

Last action

Added 7.5%

2025Q4

481,296 sh

$29.13M

290

CYTKCYTOKINETICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$69.08

2023Q4

Current

—

Return

—

Last action

Added 13.0%

2025Q4

534,520 sh

$28.96M

291

SBHSALLY BEAUTY HLDGS INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$11.37

2020Q3

Current

—

Return

—

Last action

Trimmed 7.8%

2025Q4

2,683,930 sh

$28.80M

292

FANGDIAMONDBACK ENERGY INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$120.31

2018Q1

Current

—

Return

—

Last action

Added 1.4%

2025Q4

143,327 sh

$28.69M

293

WDAYWORKDAY INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$154.72

2016Q4

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

126,134 sh

$28.20M

294

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.01%

of portfolio

Avg buy

$429.99

2017Q1

Current

—

Return

—

Last action

Added 16.5%

2025Q4

42,450 sh

$27.45M

295

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

2,261,487 sh

$27.41M

296

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

243,830 sh

$26.86M

297

FLSFLOWSERVE CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$39.50

2022Q4

Current

$77.83

Return

+97.1%

Last action

Trimmed 7.0%

2025Q4

558,066 sh

$26.84M

298

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$0.82

2022Q4

Current

$37.63

Return

+4515.1%

Last action

Trimmed 7.3%

2025Q4

614,088 sh

$26.80M

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

719,458 sh

$26.80M

300

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

84,378 sh

$26.36M

301

UFPIUFP INDUSTRIES INC

Basic Materials·Lumber & Wood Production

0.01%

of portfolio

Avg buy

$96.96

2020Q2

Current

—

Return

—

Last action

Exited

2025Q4

231,997 sh

$25.98M

302

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 5.9%

2025Q4

735,701 sh

$25.87M

303

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

374,212 sh

$25.63M

304

BIOBIO RAD LABS INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$217.14

2016Q1

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

93,622 sh

$25.57M

305

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

219,426 sh

$25.27M

306

GBXGREENBRIER COS INC

Industrials·Railroads

0.01%

of portfolio

Avg buy

$6.84

2022Q4

Current

—

Return

—

Last action

Trimmed 5.0%

2025Q4

506,266 sh

$25.09M

307

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

233,059 sh

$24.93M

308

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$296.28

2016Q1

Current

$185.02

Return

-37.6%

Last action

Exited

2025Q4

103,053 sh

$24.88M

309

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

658,785 sh

$24.80M

310

TTEKTETRA TECH INC NEW

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$58.87

2017Q4

Current

—

Return

—

Last action

Trimmed 42.3%

2025Q4

120,442 sh

$24.63M

311

G0084W101ADIENT PLC

0.01%

of portfolio

Avg buy

$0.20

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

994,676 sh

$24.58M

312

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$134.94

2017Q3

Current

$201.99

Return

+49.7%

Last action

Trimmed 17.9%

2025Q4

133,937 sh

$24.40M

313

TG7TRIUMPH GROUP INC NEW

0.01%

of portfolio

Avg buy

$7.83

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

1,547,150 sh

$23.84M

314

TEAMATLASSIAN CORPORATION

Technology·Software - Application

0.01%

of portfolio

Avg buy

$0.13

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

134,612 sh

$23.81M

315

SUSCISHARES TRETF

0.01%

of portfolio

Avg buy

$22.77

2018Q3

Current

—

Return

—

Last action

Added 2.9%

2025Q4

1,040,191 sh

$23.63M

316

NICENICE LTDADR

Technology·Software - Application

0.01%

of portfolio

Avg buy

$153.27

2016Q1

Current

$105.04

Return

-31.5%

Last action

Trimmed 5.3%

2025Q4

137,102 sh

$23.58M

317

IDYAIDEAYA BIOSCIENCES INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$33.57

2023Q2

Current

—

Return

—

Last action

Added 4.3%

2025Q4

669,795 sh

$23.52M

318

RDYDR REDDYS LABS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$26.20

2016Q1

Current

—

Return

—

Last action

Trimmed 79.2%

2025Q4

308,157 sh

$23.48M

319

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 70.7%

2025Q4

134,250 sh

$23.32M

320

QLYSQUALYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$149.72

2022Q2

Current

$84.09

Return

-43.8%

Last action

Trimmed 7.3%

2025Q4

163,353 sh

$23.29M

321

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$49.01

2017Q3

Current

$83.90

Return

+71.2%

Last action

Exited

2025Q4

167,649 sh

$23.20M

322

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

1,527,129 sh

$22.88M

323

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

65,867 sh

$22.80M

324

UMBFUMB FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$69.12

2016Q1

Current

$120.55

Return

+74.4%

Last action

Trimmed 6.9%

2025Q4

267,571 sh

$22.32M

325

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

1,868,395 sh

$22.31M

326

LXPUSDLXP INDUSTRIAL TRUSTREIT

0.01%

of portfolio

Avg buy

$0.63

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

2,441,682 sh

$22.27M

327

SSDSIMPSON MFG INC

Basic Materials·Lumber & Wood Production

0.01%

of portfolio

Avg buy

$127.67

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

131,227 sh

$22.12M

328

H01301128ALCON AG

0.01%

of portfolio

Avg buy

$62.42

2019Q2

Current

—

Return

—

Last action

Added 0.1%

2025Q4

247,659 sh

$22.06M

329

KLICKULICKE & SOFFA INDS INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$32.95

2019Q1

Current

—

Return

—

Last action

Exited

2025Q1

447,006 sh

$21.99M

330

PBHPRESTIGE CONSMR HEALTHCARE I

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$56.91

2016Q1

Current

$57.05

Return

+0.3%

Last action

Trimmed 5.9%

2025Q4

317,241 sh

$21.84M

331

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

146,809 sh

$21.77M

332

UEURBAN EDGE PPTYSREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$0.35

2022Q4

Current

—

Return

—

Last action

Trimmed 5.3%

2025Q4

1,169,020 sh

$21.59M

333

FEZSPDR INDEX SHS FDSETF

0.01%

of portfolio

Avg buy

$2.55

2017Q4

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

421,068 sh

$21.07M

334

ONON SEMICONDUCTOR CORP

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$37.66

2016Q1

Current

$79.93

Return

+112.2%

Last action

Exited

2025Q1

299,910 sh

$20.56M

335

UCBUNITED CMNTY BKS BLAIRSVLE G

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.80

2022Q4

Current

—

Return

—

Last action

Trimmed 6.8%

2025Q4

801,222 sh

$20.40M

336

TLTISHARES TRETF

0.01%

of portfolio

Avg buy

$26.67

2020Q1

Current

—

Return

—

Last action

Trimmed 25.4%

2025Q4

219,222 sh

$20.12M

337

NTNXNUTANIX INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$59.87

2024Q1

Current

$39.54

Return

-34.0%

Last action

Added 26.3%

2025Q4

350,789 sh

$19.94M

338

CRNXCRINETICS PHARMACEUTICALS IN

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$35.17

2022Q3

Current

—

Return

—

Last action

Added 0.1%

2025Q4

444,670 sh

$19.92M

339

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

398,984 sh

$19.85M

340

CNMDCONMED CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$52.39

2016Q1

Current

$37.91

Return

-27.6%

Last action

Exited

2025Q4

279,778 sh

$19.39M

341

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

889,807 sh

$19.28M

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 5.4%

2025Q4

146,363 sh

$18.94M

343

SHOSUNSTONE HOTEL INVS INC NEWREIT

Real Estate·REIT - Hotel & Motel

0.01%

of portfolio

Avg buy

$1.16

2022Q4

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

1,803,496 sh

$18.86M

344

G6095L109APTIV PLC

0.01%

of portfolio

Avg buy

$35.19

2020Q4

Current

—

Return

—

Last action

Exited

2024Q3

266,641 sh

$18.78M

345

SITCUSDSITE CTRS CORPREIT

0.01%

of portfolio

Avg buy

$0.30

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

1,291,300 sh

$18.72M

346

LULULULULEMON ATHLETICA INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$307.44

2021Q3

Current

$162.92

Return

-47.0%

Last action

Exited

2025Q2

62,620 sh

$18.70M

347

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

841,548 sh

$18.68M

348

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

176,114 sh

$18.65M

349

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

214,853 sh

$18.47M

350

OEFISHARES TRETF

0.01%

of portfolio

Avg buy

$8.52

2016Q3

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

68,135 sh

$18.01M

351

BUSDBARNES GROUP INC

0.01%

of portfolio

Avg buy

$32.84

2017Q3

Current

—

Return

—

Last action

Exited

2024Q4

431,348 sh

$17.86M

352

LENLENNAR CORP

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$77.44

2017Q1

Current

—

Return

—

Last action

Exited

2025Q4

118,906 sh

$17.82M

353

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 5.5%

2025Q4

2,856,703 sh

$17.65M

354

CWCURTISS WRIGHT CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$262.93

2019Q3

Current

$719.99

Return

+173.8%

Last action

Added 21.6%

2025Q4

65,017 sh

$17.62M

355

CLBCORE LABORATORIES INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$21.15

2023Q2

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

828,989 sh

$16.82M

356

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 5.2%

2025Q4

154,951 sh

$16.75M

357

MOG/AMOOG INC

0.01%

of portfolio

Avg buy

$62.63

2019Q3

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

98,295 sh

$16.44M

358

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

$16.21M

359

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 7.8%

2025Q4

118,114 sh

$16.16M

360

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 3.5%

2025Q4

263,410 sh

$16.10M

361

G7496G103RENAISSANCERE HLDGS LTD

0.01%

of portfolio

Avg buy

$229.51

2024Q2

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

71,929 sh

$16.08M

362

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

722,941 sh

$16.06M

363

IEFAISHARES TRETF

0.01%

of portfolio

Avg buy

$25.63

2018Q3

Current

—

Return

—

Last action

Added 1.5%

2025Q4

219,283 sh

$15.93M

364

HALOHALOZYME THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$37.00

2016Q1

Current

$66.64

Return

+80.1%

Last action

Added 23.1%

2025Q4

303,284 sh

$15.88M

365

BIIBBIOGEN INC

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Avg buy

$171.17

2016Q1

Current

—

Return

—

Last action

Added 30.4%

2025Q4

68,487 sh

$15.88M

366

WHDCACTUS INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$43.01

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

300,430 sh

$15.84M

367

CAKECHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$42.47

2020Q3

Current

—

Return

—

Last action

Added 9.2%

2025Q4

402,909 sh

$15.83M

368

EOGEOG RES INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$122.33

2017Q4

Current

$134.07

Return

+9.6%

Last action

Trimmed 4.3%

2025Q4

125,517 sh

$15.80M

369

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.01%

of portfolio

Avg buy

$52.14

2017Q2

Current

—

Return

—

Last action

Trimmed 13.1%

2025Q4

187,197 sh

$15.74M

370

DVAXDYNAVAX TECHNOLOGIES CORP

0.01%

of portfolio

Avg buy

$12.95

2018Q1

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

1,389,014 sh

$15.60M

371

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$96.53

2016Q1

Current

—

Return

—

Last action

Exited

2025Q1

184,139 sh

$15.54M

372

FRMEFIRST MERCHANTS CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.55

2016Q1

Current

—

Return

—

Last action

Trimmed 10.1%

2025Q4

460,678 sh

$15.34M

373

VRTSVIRTUS INVT PARTNERS INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$202.52

2023Q1

Current

—

Return

—

Last action

Exited

2025Q4

67,736 sh

$15.30M

374

AIRAAR CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$35.99

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

210,342 sh

$15.29M

375

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 9.3%

2025Q4

237,212 sh

$14.50M

376

EQNREQUINOR ASAADR

Energy·Oil & Gas Integrated

0.01%

of portfolio

Avg buy

$25.65

2018Q2

Current

$38.27

Return

+49.2%

Last action

Trimmed 8.9%

2025Q4

506,460 sh

$14.46M

377

CHRDOASIS PETROLEUM INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$166.84

2023Q3

Current

$133.99

Return

-19.7%

Last action

Trimmed 0.4%

2025Q4

85,640 sh

$14.36M

378

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 11.2%

2025Q4

424,093 sh

$14.33M

379

BANRBANNER CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$54.38

2016Q1

Current

—

Return

—

Last action

Trimmed 7.8%

2025Q4

285,431 sh

$14.17M

380

VTVANGUARD INTL EQUITY INDEX FETF

0.01%

of portfolio

Avg buy

$89.61

2017Q1

Current

—

Return

—

Last action

Added 12.9%

2025Q4

124,492 sh

$14.02M

381

G87110105TECHNIPFMC PLC

0.01%

of portfolio

Avg buy

$22.19

2017Q1

Current

—

Return

—

Last action

Added 5.4%

2025Q4

531,860 sh

$13.91M

382

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

348,886 sh

$13.81M

383

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 497.8%

2025Q4

125,686 sh

$13.67M

384

G4740B105ICHOR HOLDINGS

0.01%

of portfolio

Avg buy

$30.64

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

354,048 sh

$13.65M

385

ALRMALARM COM HLDGS INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$57.09

2018Q4

Current

$45.60

Return

-20.1%

Last action

Added 0.1%

2025Q4

214,161 sh

$13.61M

386

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

$13.52M

387

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

104,297 sh

$13.47M

388

WITWIPRO LTDADR

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$4.83

2016Q1

Current

—

Return

—

Last action

Trimmed 74.1%

2025Q4

2,208,563 sh

$13.47M

389

PUMPPROPETRO HLDG CORP

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$13.14

2018Q1

Current

—

Return

—

Last action

Trimmed 7.1%

2025Q4

1,549,234 sh

$13.43M

390

USHYISHARES TRETF

0.01%

of portfolio

Avg buy

$6.99

2020Q2

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

363,799 sh

$13.20M

391

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

28,105 sh

$13.17M

392

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$2.07

2022Q2

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

1,759,539 sh

$13.09M

393

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.01%

of portfolio

Avg buy

$102.01

2018Q2

Current

$144.06

Return

+41.2%

Last action

Added 15.0%

2025Q4

147,536 sh

$12.97M

394

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

478,039 sh

$12.96M

395

KCESPDR SER TRETF

0.01%

of portfolio

Avg buy

$31.53

2016Q3

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

115,965 sh

$12.79M

396

BRK.BBERKSHIRE HATHAWAY INC DEL

0.01%

of portfolio

Avg buy

$244.09

2016Q1

Current

—

Return

—

Last action

Added 9.6%

2025Q4

31,200 sh

$12.69M

397

LNTHLANTHEUS HLDGS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$26.46

2017Q3

Current

$83.92

Return

+217.1%

Last action

Exited

2025Q4

156,797 sh

$12.59M

398

TRMKTRUSTMARK CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$9.67

2022Q4

Current

—

Return

—

Last action

Trimmed 6.7%

2025Q4

412,563 sh

$12.39M

399

DIODDIODES INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$51.65

2018Q2

Current

—

Return

—

Last action

Exited

2025Q1

170,646 sh

$12.27M

400

GVAGRANITE CONSTR INC

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$61.03

2023Q1

Current

—

Return

—

Last action

Trimmed 7.4%

2025Q4

195,143 sh

$12.09M

401

IARTINTEGRA LIFESCIENCES HLDGS C

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$54.23

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

399,723 sh

$11.65M

402

ESGUISHARES TRETF

0.01%

of portfolio

Avg buy

$81.59

2020Q2

Current

—

Return

—

Last action

Trimmed 7.2%

2025Q4

96,415 sh

$11.50M

403

ABCBAMERIS BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$25.54

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

227,807 sh

$11.47M

404

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$205.67

2016Q1

Current

$125.53

Return

-39.0%

Last action

Trimmed 11.0%

2025Q4

80,110 sh

$11.46M

405

ABEVAMBEV SAADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Avg buy

$3.04

2016Q1

Current

—

Return

—

Last action

Trimmed 2.2%

2025Q4

5,573,148 sh

$11.42M

406

AMGAFFILIATED MANAGERS GROUP IN

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$184.73

2016Q1

Current

$299.41

Return

+62.1%

Last action

Added 128.7%

2025Q4

71,280 sh

$11.14M

407

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$14.41

2018Q4

Current

$39.23

Return

+172.3%

Last action

Trimmed 3.1%

2025Q4

567,756 sh

$11.11M

408

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$17.08

2024Q1

Current

—

Return

—

Last action

Added

2025Q4

478,108 sh

$11.10M

409

MANHMANHATTAN ASSOCIATES INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$192.85

2022Q2

Current

$129.90

Return

-32.6%

Last action

Exited

2025Q4

43,886 sh

$10.83M

410

AUBATLANTIC UN BANKSHARES CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$28.83

2020Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

328,403 sh

$10.79M

411

APY1EURCHAMPIONX CORPORATION

0.00%

of portfolio

Avg buy

$16.41

2020Q2

Current

—

Return

—

Last action

Exited

2025Q1

323,018 sh

$10.73M

412

G7S00T104PENTAIR PLC

0.00%

of portfolio

Avg buy

$55.82

2020Q4

Current

—

Return

—

Last action

Exited

2025Q4

138,635 sh

$10.63M

413

CSCOCISCO SYS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$74.26

2016Q1

Current

$84.50

Return

+13.8%

Last action

Added

2025Q4

215,114 sh

$10.22M

414

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 10.3%

2025Q4

161,504 sh

$10.22M

415

SFNCSIMMONS 1ST NATL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.09

2020Q2

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

581,000 sh

$10.21M

416

MYGNMYRIAD GENETICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$15.11

2016Q1

Current

—

Return

—

Last action

Trimmed 15.0%

2025Q4

407,748 sh

$9.97M

417

SHYISHARES TRETF

0.00%

of portfolio

Avg buy

$83.10

2016Q1

Current

—

Return

—

Last action

Added 119.7%

2025Q4

120,150 sh

$9.81M

418

XLESELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$58.82

2016Q1

Current

—

Return

—

Last action

Added 202.6%

2025Q4

107,296 sh

$9.78M

419

PCTYPAYLOCITY HLDG CORP

Technology·Software - Application

0.00%

of portfolio

Avg buy

$141.51

2019Q3

Current

$100.66

Return

-28.9%

Last action

Added 0.2%

2025Q4

73,806 sh

$9.73M

420

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

$9.63M

421

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

42,556 sh

$9.59M

422

QQQMINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$17.48

2022Q3

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

48,659 sh

$9.59M

423

WSTWEST PHARMACEUTICAL SVSC INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$77.47

2016Q1

Current

—

Return

—

Last action

Trimmed 10.5%

2025Q4

28,774 sh

$9.48M

424

BMYBRISTOL-MYERS SQUIBB CO

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$56.04

2016Q1

Current

$58.96

Return

+5.2%

Last action

Trimmed 4.8%

2025Q4

227,998 sh

$9.47M

425

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

444,000 sh

$9.39M

426

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 14.8%

2025Q4

67,087 sh

$9.27M

427

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

58,923 sh

$9.16M

428

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

22,409 sh

$9.15M

429

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

328,650 sh

$9.11M

430

XHRXENIA HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$2.67

2022Q4

Current

—

Return

—

Last action

Trimmed 7.2%

2025Q4

618,496 sh

$8.86M

431

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 38.0%

2025Q4

63,340 sh

$8.72M

432

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

$8.65M

433

WSFSWSFS FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$43.06

2023Q3

Current

—

Return

—

Last action

Added 0.1%

2025Q4

183,202 sh

$8.61M

434

STLDSTEEL DYNAMICS INC

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$142.38

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

65,424 sh

$8.47M

435

PCHPOTLATCHDELTIC CORPORATIONREIT

0.00%

of portfolio

Avg buy

$35.01

2016Q1

Current

—

Return

—

Last action

Added 12.5%

2025Q4

213,029 sh

$8.39M

436

SWN1EURSOUTHWESTERN ENERGY CO

0.00%

of portfolio

Avg buy

$4.56

2018Q1

Current

—

Return

—

Last action

Exited

2024Q4

1,233,910 sh

$8.30M

437

ECECOPETROL S AADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$17.97

2018Q2

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

727,846 sh

$8.14M

438

VTIVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$299.93

2016Q4

Current

—

Return

—

Last action

Trimmed 51.3%

2025Q4

30,346 sh

$8.12M

439

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$56.86

2016Q1

Current

$94.90

Return

+66.9%

Last action

Trimmed 0.8%

2025Q4

102,772 sh

$7.97M

440

BOTZGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$10.17

2018Q3

Current

—

Return

—

Last action

Trimmed 0.8%

2025Q4

257,611 sh

$7.95M

441

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$116.00

2021Q2

Current

—

Return

—

Last action

Added 40.1%

2025Q4

65,204 sh

$7.92M

442

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

100,175 sh

$7.84M

443

LF2PACIFIC PREMIER BANCORP

0.00%

of portfolio

Avg buy

$23.40

2023Q3

Current

—

Return

—

Last action

Exited

2025Q3

338,000 sh

$7.76M

444

INTCINTEL CORP

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$39.20

2016Q1

Current

$68.50

Return

+74.7%

Last action

Added 0.2%

2025Q4

245,167 sh

$7.59M

445

TRNTRINITY INDS INC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$13.69

2017Q2

Current

—

Return

—

Last action

Trimmed 60.7%

2025Q3

253,675 sh

$7.59M

446

HEESEURH & E EQUIPMENT SERVICES INC

0.00%

of portfolio

Avg buy

$29.26

2022Q3

Current

—

Return

—

Last action

Exited

2025Q1

171,482 sh

$7.57M

447

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

272,253 sh

$7.56M

448

YUMYUM BRANDS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$77.36

2016Q1

Current

—

Return

—

Last action

Trimmed 11.2%

2025Q4

56,867 sh

$7.53M

449

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$215.45

2016Q1

Current

$441.15

Return

+104.8%

Last action

Trimmed 4.5%

2025Q4

12,552 sh

$7.47M

450

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

542,285 sh

$7.46M

451

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

118,436 sh

$7.42M

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

204,647 sh

$7.38M

453

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

150,345 sh

$7.37M

454

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

182,242 sh

$7.29M

455

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

117,015 sh

$7.25M

456

FDISFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$13.97

2020Q1

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

89,456 sh

$7.25M

457

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

97,699 sh

$7.24M

458

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

205,706 sh

$7.11M

459

VCELVERICEL CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$38.92

2020Q3

Current

—

Return

—

Last action

Added 13.3%

2025Q4

153,020 sh

$7.02M

460

MEGMONTROSE ENVIRONMENTAL GROUP

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$16.38

2022Q3

Current

—

Return

—

Last action

Added 155.7%

2025Q4

155,522 sh

$6.93M

461

SNASNAP ON INC

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$274.87

2020Q2

Current

$366.86

Return

+33.5%

Last action

Added 80.7%

2025Q4

26,440 sh

$6.91M

462

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$215.24

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

39,799 sh

$6.83M

463

69007J106OUTFRONT MEDIA INC

0.00%

of portfolio

Avg buy

$1.67

2022Q4

Current

—

Return

—

Last action

Exited

2025Q1

475,651 sh

$6.80M

464

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.00%

of portfolio

Avg buy

$51.50

2017Q3

Current

$9.72

Return

-81.1%

Last action

Exited

2025Q4

159,204 sh

$6.73M

465

VIAVVIAVI SOLUTIONS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$11.58

2016Q1

Current

—

Return

—

Last action

Trimmed 2.6%

2025Q4

975,464 sh

$6.70M

466

ZDZIFF DAVIS INC

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$27.02

2016Q1

Current

$46.63

Return

+72.6%

Last action

Exited

2025Q4

120,440 sh

$6.63M

467

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

98,568 sh

$6.41M

468

PTCPTC INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$164.57

2022Q4

Current

$138.27

Return

-16.0%

Last action

Added 799.1%

2025Q4

34,561 sh

$6.28M

469

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$74.53

2017Q4

Current

$457.23

Return

+513.5%

Last action

Added 10.3%

2025Q4

47,401 sh

$6.23M

470

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 1.9%

2025Q4

131,474 sh

$6.23M

471

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 24.3%

2025Q4

120,530 sh

$6.11M

472

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 51.5%

2025Q4

140,345 sh

$6.07M

473

BNDVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$29.44

2019Q3

Current

—

Return

—

Last action

Added 1.9%

2025Q4

83,120 sh

$5.99M

474

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$567.07

2016Q1

Current

$746.00

Return

+31.6%

Last action

Added 6.6%

2025Q4

5,665 sh

$5.95M

475

MORNMORNINGSTAR INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$169.28

2017Q3

Current

—

Return

—

Last action

Exited

2025Q3

20,008 sh

$5.92M

476

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

124,482 sh

$5.91M

477

AKXANSYS INC

0.00%

of portfolio

Avg buy

$294.63

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

18,242 sh

$5.86M

478

G01767105ALKERMES PLC

0.00%

of portfolio

Avg buy

$27.09

2016Q1

Current

—

Return

—

Last action

Added 38.7%

2025Q4

242,638 sh

$5.85M

479

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

56,108 sh

$5.67M

480

FFIVF5 INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$210.57

2016Q1

Current

$308.06

Return

+46.3%

Last action

Added 91.2%

2025Q4

31,938 sh

$5.50M

481

DRQEURDRIL-QUIP INC

0.00%

of portfolio

Avg buy

$25.96

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

285,409 sh

$5.31M

482

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$57.38

2019Q2

Current

$82.99

Return

+44.6%

Last action

Trimmed 17.1%

2025Q4

84,815 sh

$5.30M

483

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 53.8%

2025Q4

60,534 sh

$5.28M

484

IGIBISHARES TRETF

0.00%

of portfolio

Avg buy

$52.47

2018Q2

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

102,328 sh

$5.25M

485

VUGVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$281.61

2017Q2

Current

$486.50

Return

+72.8%

Last action

Added 20.4%

2025Q4

13,895 sh

$5.20M

486

VRDNVIRIDIAN THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$23.76

2024Q1

Current

—

Return

—

Last action

Added

2025Q4

395,497 sh

$5.15M

487

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

31,876 sh

$5.11M

488

SLABSILICON LABORATORIES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$114.87

2022Q4

Current

$212.28

Return

+84.8%

Last action

Exited

2025Q1

46,074 sh

$5.10M

489

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

119,203 sh

$5.08M

490

BNLBROADSTONE NET LEASE INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$3.32

2021Q1

Current

—

Return

—

Last action

Added 0.9%

2025Q4

318,032 sh

$5.05M

491

DFINDONNELLEY FINL SOLUTIONS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$24.03

2022Q2

Current

—

Return

—

Last action

Trimmed 14.1%

2025Q4

83,761 sh

$4.99M

492

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 8.7%

2025Q4

50,120 sh

$4.85M

493

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$223.62

2016Q1

Current

$224.72

Return

+0.5%

Last action

Added 32.6%

2025Q4

25,164 sh

$4.82M

494

SG7SAGE THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$2.78

2022Q3

Current

—

Return

—

Last action

Exited

2024Q4

436,421 sh

$4.74M

495

L44385109GLOBANT S A

0.00%

of portfolio

Avg buy

$127.00

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

26,248 sh

$4.68M

496

MYRGMYR GROUP INC DEL

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$126.21

2016Q1

Current

—

Return

—

Last action

Added 167.9%

2025Q4

33,993 sh

$4.61M

497

LGNDLIGAND PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$95.88

2016Q1

Current

$223.24

Return

+132.8%

Last action

Added 70.6%

2025Q4

53,019 sh

$4.47M

498

CLDXCELLDEX THERAPEUTICS INC NEW

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$25.76

2022Q3

Current

—

Return

—

Last action

Added 9.0%

2025Q4

120,544 sh

$4.46M

499

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

98,632 sh

$4.46M

500

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

72,947 sh

$4.42M

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

24,673 sh

$4.37M

502

ROPROPER TECHNOLOGIES INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$370.50

2019Q1

Current

—

Return

—

Last action

Trimmed 6.1%

2025Q4

7,725 sh

$4.35M

503

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$68.33

2016Q1

Current

$76.79

Return

+12.4%

Last action

Added 4.7%

2025Q4

73,703 sh

$4.35M

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

7,993 sh

$4.34M

505

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$39.17

2021Q4

Current

$76.48

Return

+95.2%

Last action

Added 1.8%

2025Q4

59,502 sh

$4.32M

506

SOXXISHARES TRETF

0.00%

of portfolio

Avg buy

$212.72

2018Q4

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

17,445 sh

$4.30M

507

KELKELLOGG CO

0.00%

of portfolio

Avg buy

$45.11

2018Q1

Current

—

Return

—

Last action

Exited

2024Q3

72,236 sh

$4.17M

508

BOXBOX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$30.23

2022Q2

Current

$23.89

Return

-21.0%

Last action

Trimmed 26.3%

2025Q4

157,422 sh

$4.16M

509

RVTYPERKINELMER INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$74.43

2016Q1

Current

—

Return

—

Last action

Trimmed 6.3%

2025Q4

39,089 sh

$4.10M

510

SUSBISHARES TRETF

0.00%

of portfolio

Avg buy

$24.26

2019Q3

Current

—

Return

—

Last action

Added 12.0%

2025Q4

167,365 sh

$4.10M

511

ESSESSEX PPTY TR INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$262.05

2016Q1

Current

—

Return

—

Last action

Added 8.6%

2025Q4

14,996 sh

$4.08M

512

ATRAPTARGROUP INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$112.96

2018Q3

Current

—

Return

—

Last action

Trimmed 14.6%

2025Q4

28,173 sh

$3.97M

513

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 1.4%

2025Q4

29,068 sh

$3.97M

514

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

44,048 sh

$3.93M

515

H1467J104CHUBB LIMITED

0.00%

of portfolio

Avg buy

$220.70

2017Q3

Current

—

Return

—

Last action

Added 7.0%

2025Q4

15,290 sh

$3.90M

516

ESGDISHARES TRETF

0.00%

of portfolio

Avg buy

$70.81

2020Q3

Current

—

Return

—

Last action

Trimmed 9.5%

2025Q4

49,306 sh

$3.88M

517

PBPROSPERITY BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$56.12

2016Q1

Current

$69.12

Return

+23.2%

Last action

Trimmed 1.5%

2025Q4

62,744 sh

$3.84M

518

ZSZSCALER INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$189.77

2022Q4

Current

$134.33

Return

-29.2%

Last action

Added

2025Q4

19,451 sh

$3.74M

519

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 316.3%

2025Q4

59,351 sh

$3.72M

520

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Avg buy

$569.44

2016Q1

Current

$701.66

Return

+23.2%

Last action

Added 57.6%

2025Q4

6,596 sh

$3.59M

521

EENI S P AADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$31.27

2016Q3

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

115,457 sh

$3.55M

522

MCMOELIS & CO

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$60.82

2022Q3

Current

—

Return

—

Last action

Trimmed 35.7%

2025Q4

62,350 sh

$3.55M

523

VMBSVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$45.65

2017Q4

Current

—

Return

—

Last action

Trimmed 13.4%

2025Q4

77,865 sh

$3.54M

524

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$336.61

2017Q1

Current

$388.90

Return

+15.5%

Last action

Added 36.5%

2025Q4

17,119 sh

$3.39M

525

EWTISHARES INCETF

0.00%

of portfolio

Avg buy

$2.98

2016Q4

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

62,325 sh

$3.38M

526

SPMBSPDR SER TRETF

0.00%

of portfolio

Avg buy

$21.81

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

156,565 sh

$3.38M

527

IWFISHARES TRETF

0.00%

of portfolio

Avg buy

$388.61

2016Q1

Current

$469.23

Return

+20.7%

Last action

Trimmed 10.4%

2025Q4

9,214 sh

$3.36M

528

IVVISHARES TRETF

0.00%

of portfolio

Avg buy

$503.91

2017Q2

Current

$704.74

Return

+39.9%

Last action

Added 32.2%

2025Q4

6,049 sh

$3.31M

529

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

$3.27M

530

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 8.6%

2025Q4

82,839 sh

$3.24M

531

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

204,745 sh

$3.23M

532

DBXDROPBOX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$23.35

2022Q2

Current

$24.10

Return

+3.2%

Last action

Exited

2025Q1

142,883 sh

$3.21M

533

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

76,629 sh

$3.16M

534

MGKVANGUARD WORLD FDETF

0.00%

of portfolio

Avg buy

$284.45

2019Q4

Current

—

Return

—

Last action

Added 3.9%

2025Q4

10,034 sh

$3.15M

535

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$399.38

2016Q1

Current

$607.49

Return

+52.1%

Last action

Added 7.3%

2025Q4

6,681 sh

$3.12M

536

IJRISHARES TRETF

0.00%

of portfolio

Avg buy

$111.99

2017Q3

Current

—

Return

—

Last action

Added 18.1%

2025Q4

28,636 sh

$3.05M

537

IBMINTERNATIONAL BUSINESS MACHS

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$168.02

2016Q1

Current

—

Return

—

Last action

Added 6.6%

2025Q4

17,617 sh

$3.05M

538

HUNHUNTSMAN CORP

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$4.33

2022Q4

Current

—

Return

—

Last action

Exited

2025Q4

132,503 sh

$3.02M

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

$2.97M

540

8LP1LAREDO PETROLEUM INC

0.00%

of portfolio

Avg buy

$37.64

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

65,792 sh

$2.95M

541

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

28,422 sh

$2.95M

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 2.2%

2025Q4

9,621 sh

$2.87M

543

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

50,007 sh

$2.86M

544

SRPTSAREPTA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$101.66

2017Q3

Current

$21.17

Return

-79.2%

Last action

Exited

2025Q3

17,916 sh

$2.83M

545

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$77.59

2016Q1

Current

—

Return

—

Last action

Trimmed 5.5%

2025Q4

18,992 sh

$2.76M

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

61,162 sh

$2.73M

547

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

6,027 sh

$2.69M

548

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 34.7%

2025Q4

87,591 sh

$2.67M

549

WORWORTHINGTON INDS INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$46.66

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

56,291 sh

$2.66M

550

ACADACADIA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$22.38

2023Q4

Current

$21.25

Return

-5.1%

Last action

Added 19.6%

2025Q4

162,619 sh

$2.64M

551

USIGISHARES TRETF

0.00%

of portfolio

Avg buy

$35.92

2019Q2

Current

—

Return

—

Last action

Added 4.3%

2025Q4

51,743 sh

$2.60M

552

N82405106STELLANTIS N.V

0.00%

of portfolio

Avg buy

$7.59

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

127,044 sh

$2.52M

553

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 531.0%

2025Q4

131,027 sh

$2.50M

554

SMFGSUMITOMO MITSUI FINL GROUP IADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$15.10

2016Q1

Current

—

Return

—

Last action

Added 193.6%

2025Q4

185,863 sh

$2.49M

555

BCSBARCLAYS PLCADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$16.27

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

229,883 sh

$2.46M

556

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 22.4%

2025Q4

16,259 sh

$2.46M

557

POWRISHARES INCETF

0.00%

of portfolio

Avg buy

$13.55

2018Q4

Current

—

Return

—

Last action

Trimmed 1.4%

2025Q4

94,554 sh

$2.46M

558

IGOVISHARES TRETF

0.00%

of portfolio

Avg buy

$41.53

2023Q4

Current

—

Return

—

Last action

Trimmed 29.2%

2025Q4

63,457 sh

$2.45M

559

VCTRVICTORY CAP HLDGS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$41.19

2023Q1

Current

—

Return

—

Last action

Trimmed 14.3%

2025Q4

51,293 sh

$2.45M

560

VNOMUSDVIPER ENERGY INC

0.00%

of portfolio

Avg buy

$37.53

2024Q2

Current

—

Return

—

Last action

Exited

2025Q3

63,276 sh

$2.37M

561

OIIOCEANEERING INTL INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$24.29

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

100,066 sh

$2.37M

562

HYHYSTER YALE MATLS HANDLING I

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$45.28

2016Q1

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

33,944 sh

$2.37M

563

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 6.6%

2025Q4

33,395 sh

$2.36M

564

AROCARCHROCK INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$19.80

2023Q4

Current

—

Return

—

Last action

Trimmed 17.6%

2025Q4

116,083 sh

$2.35M

565

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$39.77

2016Q1

Current

$142.17

Return

+257.5%

Last action

Added 12.7%

2025Q4

20,566 sh

$2.31M

566

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

215,613 sh

$2.29M

567

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Avg buy

$55.46

2016Q1

Current

$64.94

Return

+17.1%

Last action

Added 25.8%

2025Q4

49,911 sh

$2.27M

568

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

18,432 sh

$2.25M

569

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

$2.22M

570

MDXGMIMEDX GROUP INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.76

2021Q3

Current

—

Return

—

Last action

Trimmed 4.4%

2025Q4

315,830 sh

$2.19M

571

GGBGERDAU SAADR

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$2.88

2018Q2

Current

—

Return

—

Last action

Added 0.2%

2025Q4

656,394 sh

$2.17M

572

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

$2.16M

573

XLKSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$162.50

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

9,547 sh

$2.16M

574

ITAISHARES TRETF

0.00%

of portfolio

Avg buy

$121.06

2018Q4

Current

—

Return

—

Last action

Added 1.8%

2025Q4

16,051 sh

$2.12M

575

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$197.41

2021Q3

Current

$298.29

Return

+51.1%

Last action

Added 138.6%

2025Q4

12,994 sh

$2.07M

576

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 5.2%

2025Q4

19,211 sh

$2.04M

577

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

126,438 sh

$2.04M

578

VTEBVANGUARD MUN BD FDSETF

0.00%

of portfolio

Avg buy

$49.99

2018Q4

Current

—

Return

—

Last action

Trimmed 29.4%

2025Q4

40,471 sh

$2.03M

579

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

$2.02M

580

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

33,504 sh

$2.02M

581

IHGINTERCONTINENTAL HOTELS GROUADR

Consumer Cyclical·Lodging

0.00%

of portfolio

Avg buy

$70.28

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

19,001 sh

$2.01M

582

SCHN1EURSCHNITZER STEEL INDS INC

0.00%

of portfolio

Avg buy

$12.56

2022Q2

Current

—

Return

—

Last action

Exited

2025Q1

131,681 sh

$2.01M

583

RYZRYERSON HLDG CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$8.40

2022Q2

Current

—

Return

—

Last action

Exited

2025Q4

103,067 sh

$2.01M

584

SPIBSPDR SER TRETF

0.00%

of portfolio

Avg buy

$33.16

2018Q2

Current

—

Return

—

Last action

Trimmed 3.8%

2025Q4

61,526 sh

$2.00M

585

DAYCERIDIAN HCM HLDG INC

0.00%

of portfolio

Avg buy

$59.76

2019Q3

Current

$69.86

Return

+16.9%

Last action

Exited

2025Q2

40,029 sh

$1.99M

586

G2519Y108CREDICORP LTD

0.00%

of portfolio

Avg buy

$178.66

2016Q1

Current

—

Return

—

Last action

Trimmed 15.5%

2025Q4

12,255 sh

$1.98M

587

VSECVSE CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$1.87

2022Q4

Current

—

Return

—

Last action

Trimmed 3.8%

2025Q4

22,234 sh

$1.96M

588

STCSTEWART INFORMATION SVCS COR

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$41.82

2016Q1

Current

—

Return

—

Last action

Trimmed 5.9%

2025Q4

31,065 sh

$1.93M

589

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

23,708 sh

$1.93M

590

XLVSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$137.52

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

13,179 sh

$1.92M

591

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 2.7%

2025Q4

9,233 sh

$1.92M

592

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 6.6%

2025Q4

10,997 sh

$1.91M

593

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

$1.87M

594

NPKINEWPARK RES INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$6.86

2023Q3

Current

—

Return

—

Last action

Trimmed 3.2%

2025Q4

224,484 sh

$1.87M

595

IWMISHARES TRETF

0.00%

of portfolio

Avg buy

$230.09

2017Q1

Current

—

Return

—

Last action

Added 210.3%

2025Q4

9,156 sh

$1.86M

596

XOPSPDR SER TRETF

0.00%

of portfolio

Avg buy

$54.39

2020Q1

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

12,765 sh

$1.86M

597

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

$1.85M

598

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

$1.82M

599

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 12.4%

2025Q4

7,483 sh

$1.81M

600

ANETEURARISTA NETWORKS INC

0.00%

of portfolio

Avg buy

$236.02

2020Q3

Current

—

Return

—

Last action

Exited

2024Q4

5,084 sh

$1.78M

601

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

6,222 sh

$1.78M

602

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

14,147 sh

$1.77M

603

DXPEDXP ENTERPRISES INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$3.22

2022Q4

Current

—

Return

—

Last action

Trimmed 4.6%

2025Q4

38,493 sh

$1.76M

604

PPHMEURAVID BIOSERVICES INC

0.00%

of portfolio

Avg buy

$13.34

2020Q3

Current

—

Return

—

Last action

Exited

2025Q1

245,662 sh

$1.75M

605

VISVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$187.65

2016Q1

Current

—

Return

—

Last action

Added 4.1%

2025Q4

7,420 sh

$1.75M

606

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

$1.73M

607

FTNTFORTINET INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$74.53

2016Q1

Current

$82.40

Return

+10.6%

Last action

Exited

2025Q4

28,618 sh

$1.72M

608

PDFSPDF SOLUTIONS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$16.72

2022Q2

Current

—

Return

—

Last action

Added 5.6%

2025Q4

47,334 sh

$1.72M

609

IJHISHARES TRETF

0.00%

of portfolio

Avg buy

$69.20

2016Q3

Current

—

Return

—

Last action

Added 38.7%

2025Q4

29,255 sh

$1.71M

610

RSGREPUBLIC SVCS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$140.89

2016Q1

Current

$209.66

Return

+48.8%

Last action

Added 1.9%

2025Q4

8,762 sh

$1.70M

611

G4705A100ICON PLC

0.00%

of portfolio

Avg buy

$213.18

2017Q3

Current

—

Return

—

Last action

Exited

2024Q4

5,420 sh

$1.70M

612

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

$1.69M

613

78464A151SPDR SER TR

0.00%

of portfolio

Avg buy

$29.39

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

58,300 sh

$1.67M

614

GRCGORMAN RUPP CO

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$5.94

2022Q4

Current

—

Return

—

Last action

Trimmed 8.5%

2025Q4

45,099 sh

$1.66M

615

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 11.2%

2025Q4

19,045 sh

$1.65M

616

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

5,155 sh

$1.64M

617

CPRXCATALYST PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6.08

2021Q3

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

105,535 sh

$1.63M

618

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

$1.63M

619

ANABANAPTYSBIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$27.28

2021Q3

Current

—

Return

—

Last action

Trimmed 3.4%

2025Q4

64,992 sh

$1.63M

620

OXY/WSOCCIDENTAL PETE CORPWT

0.00%

of portfolio

Avg buy

$38.93

2023Q4

Current

—

Return

—

Last action

Exited

2024Q3

39,507 sh

$1.63M

621

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 33.9%

2025Q4

7,601 sh

$1.62M

622

OSBCOLD SECOND BANCORP INC ILL

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$4.53

2022Q4

Current

—

Return

—

Last action

Trimmed 4.6%

2025Q4

108,023 sh

$1.60M

623

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

$1.59M

624

HCKTHACKETT GROUP INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$14.97

2022Q2

Current

—

Return

—

Last action

Added 8.0%

2025Q4

73,263 sh

$1.59M

625

XLFSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$42.54

2016Q1

Current

—

Return

—

Last action

Added 0.2%

2025Q4

38,239 sh

$1.57M

626

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

$1.57M

627

CCNECNB FINL CORP PA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$17.75

2023Q2

Current

—

Return

—

Last action

Trimmed 4.8%

2025Q4

75,357 sh

$1.54M

628

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$153.40

2016Q1

Current

$150.55

Return

-1.9%

Last action

Added 1.8%

2025Q4

15,018 sh

$1.53M

629

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$173.22

2017Q4

Current

$171.95

Return

-0.7%

Last action

Trimmed 1.5%

2025Q4

7,057 sh

$1.49M

630

OPYOPPENHEIMER HLDGS INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$42.16

2021Q2

Current

—

Return

—

Last action

Trimmed 4.3%

2025Q4

30,709 sh

$1.47M

631

SCHDSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$31.19

2019Q1

Current

—

Return

—

Last action

Trimmed 78.6%

2025Q4

18,339 sh

$1.43M

632

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 13.1%

2025Q4

13,992 sh

$1.42M

633

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

6,885 sh

$1.42M

634

RSPINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$178.86

2019Q4

Current

—

Return

—

Last action

Added 26.9%

2025Q4

8,586 sh

$1.41M

635

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 42.5%

2025Q4

1,453 sh

$1.41M

636

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

8,913 sh

$1.40M

637

IEVISHARES TRETF

0.00%

of portfolio

Avg buy

$47.11

2016Q3

Current

—

Return

—

Last action

Trimmed 3.2%

2025Q4

24,694 sh

$1.35M

638

FBMSUSDFIRST BANCSHARES INC MS

0.00%

of portfolio

Avg buy

$6.92

2022Q4

Current

—

Return

—

Last action

Exited

2025Q2

51,703 sh

$1.34M

639

TNGXTANGO THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6.95

2023Q4

Current

—

Return

—

Last action

Trimmed 12.8%

2025Q4

154,947 sh

$1.33M

640

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 74.6%

2025Q4

11,964 sh

$1.32M

641

WSWORTHINGTON STL INC

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$31.02

2023Q4

Current

—

Return

—

Last action

Added

2025Q4

39,255 sh

$1.31M

642

67092P854NUSHARES ETF TR

0.00%

of portfolio

Avg buy

$7.32

2019Q4

Current

—

Return

—

Last action

Exited

2024Q3

62,585 sh

$1.31M

643

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 123.7%

2025Q4

21,817 sh

$1.30M

644

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

151,626 sh

$1.29M

645

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 1.2%

2025Q4

22,051 sh

$1.28M

646

OBKORIGIN BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$29.15

2023Q2

Current

—

Return

—

Last action

Trimmed 6.3%

2025Q4

39,717 sh

$1.26M

647

COGTCOGENT BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$4.00

2022Q3

Current

—

Return

—

Last action

Trimmed 27.2%

2025Q4

149,045 sh

$1.26M

648

ATENA10 NETWORKS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$13.10

2022Q2

Current

—

Return

—

Last action

Added 5.7%

2025Q4

90,710 sh

$1.26M

649

MTWMANITOWOC CO INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$15.51

2021Q2

Current

—

Return

—

Last action

Trimmed 7.6%

2025Q4

108,252 sh

$1.25M

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 140.8%

2025Q4

3,152 sh

$1.22M

651

WTIW & T OFFSHORE INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$3.14

2018Q2

Current

—

Return

—

Last action

Trimmed 30.8%

2025Q4

566,941 sh

$1.21M

652

IWDISHARES TRETF

0.00%

of portfolio

Avg buy

$200.29

2016Q3

Current

—

Return

—

Last action

Added 44.4%

2025Q4

6,952 sh

$1.21M

653

EWLISHARES INCETF

0.00%

of portfolio

Avg buy

$54.60

2018Q3

Current

—

Return

—

Last action

Trimmed 67.9%

2025Q4

25,156 sh

$1.21M

654

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$6.46

2021Q2

Current

—

Return

—

Last action

Trimmed 22.2%

2025Q4

289,363 sh

$1.20M

655

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

7,236 sh

$1.20M

656

CWSTCASELLA WASTE SYS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$76.82

2020Q1

Current

—

Return

—

Last action

Added 2.0%

2025Q4

11,970 sh

$1.19M

657

LDOSLEIDOS HOLDINGS INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$150.64

2018Q1

Current

$156.47

Return

+3.9%

Last action

Added 26.7%

2025Q4

8,090 sh

$1.18M

658

VIGVANGUARD SPECIALIZED FUNDSETF

0.00%

of portfolio

Avg buy

$180.26

2017Q2

Current

—

Return

—

Last action

Added 3.3%

2025Q4

6,434 sh

$1.17M

659

IEMGISHARES INCETF

0.00%

of portfolio

Avg buy

$60.62

2017Q2

Current

$76.64

Return

+26.4%

Last action

Added 51.1%

2025Q4

21,613 sh

$1.16M

660

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

$1.15M

661

NICNICOLET BANKSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$70.59

2023Q2

Current

—

Return

—

Last action

Trimmed 14.4%

2025Q4

13,886 sh

$1.15M

662

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

$1.15M

663

HZOMARINEMAX INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$0.03

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

35,148 sh

$1.14M

664

DYNFBLACKROCK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$51.10

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

24,156 sh

$1.13M

665

FAROFARO TECHNOLOGIES INC

0.00%

of portfolio

Avg buy

$53.02

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

70,566 sh

$1.13M

666

WTWISDOMTREE INVTS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$9.13

2017Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

112,387 sh

$1.11M

667

VBVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$244.06

2018Q2

Current

—

Return

—

Last action

Added 46.9%

2025Q4

5,071 sh

$1.11M

668

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$70.47

2023Q4

Current

$54.10

Return

-23.2%

Last action

Added 36.1%

2025Q4

13,424 sh

$1.11M

669

ITOTISHARES TRETF

0.00%

of portfolio

Avg buy

$132.35

2018Q4

Current

—

Return

—

Last action

Trimmed 15.6%

2025Q4

9,285 sh

$1.10M

670

VXUSVANGUARD STAR FDSETF

0.00%

of portfolio

Avg buy

$68.28

2019Q2

Current

—

Return

—

Last action

Trimmed 58.2%

2025Q4

18,163 sh

$1.10M

671

SCHGSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$35.67

2019Q1

Current

—

Return

—

Last action

Added 44.6%

2025Q4

10,801 sh

$1.09M

672

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

7,197 sh

$1.07M

673

GLDSPDR GOLD TRETF

0.00%

of portfolio

Avg buy

$271.10

2016Q2

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

4,842 sh

$1.04M

674

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

$1.04M

675

SCHXSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$26.07

2016Q3

Current

—

Return

—

Last action

Trimmed 59.5%

2025Q4

16,045 sh

$1.03M

676

TITNTITAN MACHY INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$26.44

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

64,306 sh

$1.02M

677

G1151C101ACCENTURE PLC IRELAND

0.00%

of portfolio

Avg buy

$293.50

2017Q4

Current

—

Return

—

Last action

Added 39.5%

2025Q4

3,341 sh

$1.01M

678

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$268.45

2016Q1

Current

$334.92

Return

+24.8%

Last action

Added 55.6%

2025Q4

3,482 sh

$1.01M

679

DAWNDAY ONE BIOPHARMACEUTICALS I

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$8.05

2022Q3

Current

—

Return

—

Last action

Trimmed 27.9%

2025Q4

73,301 sh

$1.01M

680

VDEVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$81.54

2019Q4

Current

—

Return

—

Last action

Added 15.0%

2025Q4

7,914 sh

$1.01M

681

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 17.1%

2025Q4

39,937 sh

$1.01M

682

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

$988.6K

683

SB9SITIO ROYALTIES CORP

0.00%

of portfolio

Avg buy

$5.50

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

41,550 sh

$981.0K

684

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

$978.2K

685

EQIXEQUINIX INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$678.68

2016Q2

Current

$1071

Return

+57.8%

Last action

Exited

2025Q4

1,285 sh

$972.9K

686

SPTISPDR SER TRETF

0.00%

of portfolio

Avg buy

$27.46

2022Q3

Current

—

Return

—

Last action

Added 41.7%

2025Q4

34,649 sh

$970.9K

687

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

$960.9K

688

WABWABTEC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$107.96

2019Q1

Current

$255.50

Return

+136.7%

Last action

Added 7.1%

2025Q4

6,077 sh

$960.6K

689

USMVISHARES TRETF

0.00%

of portfolio

Avg buy

$80.05

2018Q3

Current

—

Return

—

Last action

Added 3.2%

2025Q4

11,370 sh

$954.6K

690

VBKVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$252.63

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,707 sh

$927.4K

691

SCHFSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$23.19

2018Q1

Current

—

Return

—

Last action

Added 14.8%

2025Q4

23,760 sh

$912.9K

692

PLABPHOTRONICS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$20.21

2023Q3

Current

—

Return

—

Last action

Exited

2025Q1

36,961 sh

$911.8K

693

VWOVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$50.39

2017Q1

Current

$58.21

Return

+15.5%

Last action

Added 38.8%

2025Q4

20,791 sh

$909.8K

694

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 10.9%

2025Q4

13,204 sh

$906.0K

695

VOVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$267.23

2017Q1

Current

—

Return

—

Last action

Added 308.0%

2025Q4

3,705 sh

$897.2K

696

BNDXVANGUARD CHARLOTTE FDSETF

0.00%

of portfolio

Avg buy

$49.27

2019Q2

Current

—

Return

—

Last action

Trimmed 50.3%

2025Q4

18,385 sh

$894.8K

697

VTVVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$156.48

2017Q3

Current

—

Return

—

Last action

Added 13.4%

2025Q4

5,504 sh

$882.9K

698

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

$881.6K

699

DARDARLING INGREDIENTS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$29.59

2016Q1

Current

$60.36

Return

+104.0%

Last action

Added 39.7%

2025Q4

23,573 sh

$866.3K

700

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

12,132 sh

$866.1K

701

ASIXADVANSIX INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$13.55

2022Q4

Current

—

Return

—

Last action

Trimmed 11.1%

2025Q4

37,107 sh

$850.5K

702

SIXEURSIX FLAGS ENTMT CORP NEW

0.00%

of portfolio

Avg buy

$4.22

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

25,285 sh

$838.0K

703

KOFCOCA-COLA FEMSA SAB DE CVADR

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Avg buy

$85.84

2024Q2

Current

—

Return

—

Last action

Exited

2024Q4

9,505 sh

$815.9K

704

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

$812.9K

705

XMESPDR SER TRETF

0.00%

of portfolio

Avg buy

$48.05

2019Q2

Current

—

Return

—

Last action

Added 0.1%

2025Q4

13,565 sh

$804.8K

706

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 101.3%

2025Q4

5,646 sh

$797.2K

707

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

58,145 sh

$795.4K

708

869367102SUTRO BIOPHARMA INC

0.00%

of portfolio

Avg buy

$3.36

2023Q2

Current

—

Return

—

Last action

Exited

2025Q4

271,337 sh

$795.0K

709

G3922B107GENPACT LIMITED

0.00%

of portfolio

Avg buy

$29.31

2016Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

24,600 sh

$791.9K

710

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

$785.1K

711

TIPISHARES TRETF

0.00%

of portfolio

Avg buy

$113.13

2016Q1

Current

—

Return

—

Last action

Trimmed 29.1%

2025Q4

7,313 sh

$781.0K

712

G54950103LINDE PLC

0.00%

of portfolio

Avg buy

$463.12

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

1,759 sh

$771.9K

713

EFAISHARES TRETF

0.00%

of portfolio

Avg buy

$83.60

2017Q2

Current

—

Return

—

Last action

Added 176.0%

2025Q4

9,835 sh

$770.4K

714

FDLFIRST TR MORNINGSTAR DIVID LETF

0.00%

of portfolio

Avg buy

$37.93

2024Q2

Current

—

Return

—

Last action

Exited

2024Q3

20,190 sh

$765.8K

715

XYZBLOCK INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$49.80

2019Q1

Current

$68.67

Return

+37.9%

Last action

Added 0.5%

2025Q4

11,798 sh

$760.9K

716

SUZSUZANO S AADR

Basic Materials·Paper & Paper Products

0.00%

of portfolio

Avg buy

$9.73

2024Q2

Current

—

Return

—

Last action

Trimmed 23.9%

2025Q4

73,527 sh

$755.1K

717

MXIISHARES TRETF

0.00%

of portfolio

Avg buy

$54.48

2018Q4

Current

—

Return

—

Last action

Trimmed 4.5%

2025Q4

8,847 sh

$751.4K

718

KWEBKRANESHARES TRETF

0.00%

of portfolio

Avg buy

$37.32

2019Q2

Current

—

Return

—

Last action

Added 0.7%

2025Q4

27,697 sh

$748.4K

719

AFLAFLAC INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$94.44

2022Q1

Current

$113.71

Return

+20.4%

Last action

Added 170.1%

2025Q4

8,355 sh

$746.3K

720

EWQISHARES INCETF

0.00%

of portfolio

Avg buy

$27.31

2018Q4

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

19,368 sh

$731.7K

721

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$326.60

2021Q2

Current

$418.20

Return

+28.0%

Last action

Added 14.4%

2025Q4

1,891 sh

$724.8K

722

MXMAGNACHIP SEMICONDUCTOR CORP

0.00%

of portfolio

Avg buy

$0.01

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

148,501 sh

$723.2K

723

VBRVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$183.14

2017Q4

Current

—

Return

—

Last action

Trimmed 21.1%

2025Q4

3,927 sh

$716.8K

724

CHUYUSDCHUYS HLDGS INC

0.00%

of portfolio

Avg buy

$35.84

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

27,490 sh

$712.5K

725

SILASILA REALTY TRUST INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$21.17

2024Q2

Current

—

Return

—

Last action

Exited

2024Q3

33,409 sh

$707.3K

726

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

7,254 sh

$704.0K

727

G02602103AMDOCS LTD

0.00%

of portfolio

Avg buy

$64.37

2016Q1

Current

—

Return

—

Last action

Added 3.0%

2025Q4

8,864 sh

$699.6K

728

REPLREPLIMUNE GROUP INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.71

2022Q3

Current

—

Return

—

Last action

Exited

2025Q3

77,663 sh

$699.0K

729

VCRVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$281.95

2020Q2

Current

—

Return

—

Last action

Added 2.7%

2025Q4

2,231 sh

$697.1K

730

DFUVDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$37.65

2023Q2

Current

—

Return

—

Last action

Exited

2025Q2

17,726 sh

$696.1K

731

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 17.5%

2025Q4

4,014 sh

$696.0K

732

ETENERGY TRANSFER L PMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$15.09

2019Q1

Current

—

Return

—

Last action

Added 31.3%

2025Q4

42,290 sh

$686.0K

733

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$72.82

2019Q2

Current

—

Return

—

Last action

Added 6.2%

2025Q4

12,074 sh

$684.7K

734

FHLCFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$55.76

2018Q1

Current

—

Return

—

Last action

Trimmed 4.5%

2025Q4

9,977 sh

$684.5K

735

VHTVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$259.52

2017Q1

Current

—

Return

—

Last action

Added 53.2%

2025Q4

2,556 sh

$680.1K

736

EWPISHARES INCETF

0.00%

of portfolio

Avg buy

$25.90

2018Q3

Current

—

Return

—

Last action

Added 0.6%

2025Q4

21,769 sh

$679.9K

737

PAYXPAYCHEX INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$113.28

2018Q3

Current

—

Return

—

Last action

Added 23.4%

2025Q4

5,716 sh

$677.8K

738

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

2,823 sh

$674.0K

739

EPDENTERPRISE PRODS PARTNERS LMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$30.70

2016Q1

Current

—

Return

—

Last action

Added 11.6%

2025Q4

23,196 sh

$672.2K

740

NGGNATIONAL GRID PLCADR

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$64.33

2020Q4

Current

—

Return

—

Last action

Added 2.6%

2025Q4

11,763 sh

$668.2K

741

HO1HOLOGIC INC

0.00%

of portfolio

Avg buy

$44.36

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

8,791 sh

$652.8K

742

SPYMSPDR SER TRETF

0.00%

of portfolio

Avg buy

$64.96

2024Q2

Current

—

Return

—

Last action

Trimmed 19.2%

2025Q4

10,166 sh

$650.6K

743

PANWPALO ALTO NETWORKS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$189.77

2016Q3

Current

$166.97

Return

-12.0%

Last action

Trimmed 6.2%

2025Q4

1,915 sh

$649.2K

744

JOUTJOHNSON OUTDOORS INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$0.07

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

18,512 sh

$647.5K

745

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

$641.4K

746

WYWEYERHAEUSER CO MTN BEREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$34.40

2016Q1

Current

—

Return

—

Last action

Trimmed 31.2%

2025Q4

22,572 sh

$640.8K

747

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

8,481 sh

$628.6K

748

RSPTINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$44.31

2022Q2

Current

—

Return

—

Last action

Exited

2025Q2

17,054 sh

$625.2K

749

CTASCINTAS CORP

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$284.43

2023Q2

Current

$177.52

Return

-37.6%

Last action

Added 168.7%

2025Q4

884 sh

$619.2K

750

BXBLACKSTONE INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$134.30

2020Q1

Current

$128.13

Return

-4.6%

Last action

Added 32.4%

2025Q4

4,975 sh

$616.0K

751

EFGISHARES TRETF

0.00%

of portfolio

Avg buy

$103.20

2020Q2

Current

—

Return

—

Last action

Added 64.2%

2025Q4

6,013 sh

$615.2K

752

IGSBISHARES TRETF

0.00%

of portfolio

Avg buy

$51.03

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

11,941 sh

$611.9K

753

GOVTISHARES TRETF

0.00%

of portfolio

Avg buy

$22.50

2020Q2

Current

—

Return

—

Last action

Exited

2025Q3

26,997 sh

$609.3K

754

SRISTONERIDGE INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$18.70

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

38,124 sh

$608.5K

755

VEUVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$62.32

2017Q4

Current

—

Return

—

Last action

Trimmed 31.7%

2025Q4

10,339 sh

$606.3K

756

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 3.7%

2025Q4

5,095 sh

$597.1K

757

OKEONEOK INC NEW

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$88.19

2018Q2

Current

$85.21

Return

-3.4%

Last action

Trimmed 24.5%

2025Q4

7,225 sh

$589.2K

758

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.00%

of portfolio

Avg buy

$180.74

2019Q4

Current

$191.36

Return

+5.9%

Last action

Added 729.8%

2025Q4

3,145 sh

$578.3K

759

MSIMOTOROLA SOLUTIONS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$367.59

2021Q2

Current

$444.46

Return

+20.9%

Last action

Added 24.9%

2025Q4

1,490 sh

$575.2K

760

VNQVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$87.58

2016Q2

Current

—

Return

—

Last action

Added 82.2%

2025Q4

6,827 sh

$571.9K

761

COWZPACER FDS TRETF

0.00%

of portfolio

Avg buy

$54.34

2023Q2

Current

—

Return

—

Last action

Exited

2025Q3

10,420 sh

$567.8K

762

ZBHZIMMER BIOMET HOLDINGS INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$115.37

2016Q1

Current

$94.78

Return

-17.8%

Last action

Exited

2025Q4

5,230 sh

$567.7K

763

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

2,697 sh

$567.5K

764

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

2025Q4

3,646 sh

$567.0K

765

CBONVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$22.10

2023Q4

Current

—

Return

—

Last action

New holding

2023Q4

25,951 sh

$566.7K

766

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 30.2%

2025Q4

5,646 sh

$566.0K

767

G52694109KINIKSA PHARMACEUTICALS INTL

0.00%

of portfolio

Avg buy

$32.58

2024Q2

Current

—

Return

—

Last action

Trimmed 33.2%

2025Q4

30,225 sh

$564.3K

768

GEVGE VERNOVA LLC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$410.97

2024Q2

Current

$978.32

Return

+138.1%

Last action

Added 218.4%

2025Q4

3,286 sh

$563.6K

769

INCYINCYTE CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$85.46

2016Q1

Current

$95.32

Return

+11.5%

Last action

Added

2025Q4

9,258 sh

$561.3K

770

DGRWWISDOMTREE TRETF

0.00%

of portfolio

Avg buy

$81.73

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,148 sh

$557.9K

771

KRKROGER CO

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$53.94

2016Q1

Current

$67.77

Return

+25.6%

Last action

Added 18.9%

2025Q4

10,953 sh

$546.9K

772

ZYMEZYMEWORKS DEL INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$8.91

2024Q2

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

63,600 sh

$541.2K

773

ADIANALOG DEVICES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$198.33

2017Q3

Current

$353.80

Return

+78.4%

Last action

Added 30.1%

2025Q4

2,355 sh

$537.8K

774

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

4,109 sh

$529.8K

775

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.00%

of portfolio

Avg buy

$55.23

2016Q1

Current

$57.07

Return

+3.3%

Last action

Added 59.3%

2025Q4

8,083 sh

$529.0K

776

SFBSSERVISFIRST BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$80.99

2016Q1

Current

—

Return

—

Last action

Trimmed 13.8%

2025Q4

8,290 sh

$523.8K

777

5E7ITEOS THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$11.57

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

35,215 sh

$522.6K

778

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 16.3%

2025Q4

7,059 sh

$520.3K

779

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 24.9%

2025Q4

2,548 sh

$510.4K

780

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

7,861 sh

$508.5K

781

G3323L100FABRINET

0.00%

of portfolio

Avg buy

$450.23

2021Q3

Current

—

Return

—

Last action

Added

2025Q4

2,071 sh

$507.0K

782

HESHESS CORP

0.00%

of portfolio

Avg buy

$80.31

2019Q1

Current

—

Return

—

Last action

Exited

2025Q3

3,415 sh

$503.8K

783

SYU1SYNOVUS FINL CORP

0.00%

of portfolio

Avg buy

$48.37

2019Q1

Current

—

Return

—

Last action

Added

2025Q4

12,507 sh

$502.7K

784

FICOFAIR ISAAC CORP

Technology·Software - Application

0.00%

of portfolio

Avg buy

$1134

2016Q1

Current

$1070

Return

-5.6%

Last action

Trimmed 5.4%

2025Q4

336 sh

$500.2K

785

HYGISHARES TRETF

0.00%

of portfolio

Avg buy

$32.25

2016Q1

Current

$80.35

Return

+149.2%

Last action

Exited

2025Q2

6,463 sh

$498.6K

786

SKYWSKYWEST INC

Industrials·Airlines

0.00%

of portfolio

Avg buy

$52.44

2023Q4

Current

$94.78

Return

+80.8%

Last action

Trimmed 11.2%

2025Q4

6,000 sh

$492.4K

787

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 4.6%

2025Q4

3,070 sh

$490.2K

788

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$575.28

2022Q1

Current

$867.34

Return

+50.8%

Last action

Trimmed 27.9%

2025Q4

828 sh

$483.9K

789

IXGISHARES TRETF

0.00%

of portfolio

Avg buy

$81.45

2016Q1

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

5,674 sh

$482.7K

790

H84989104TE CONNECTIVITY LTD

0.00%

of portfolio

Avg buy

$141.70

2021Q1

Current

—

Return

—

Last action

Exited

2024Q3

3,199 sh

$481.4K

791

IYWISHARES TRETF

0.00%

of portfolio

Avg buy

$156.85

2017Q4

Current

—

Return

—

Last action

Added 0.4%

2025Q4

3,189 sh

$480.0K

792

VYMVANGUARD WHITEHALL FDSETF

0.00%

of portfolio

Avg buy

$137.42

2018Q1

Current

—

Return

—

Last action

Added 254.4%

2025Q4

4,029 sh

$477.9K

793

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 52.2%

2025Q4

15,446 sh

$477.8K

794

MGEEMGE ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$74.72

2024Q2

Current

—

Return

—

Last action

Exited

2024Q3

6,372 sh

$476.1K

795

PFFISHARES TRETF

0.00%

of portfolio

Avg buy

$34.00

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

15,079 sh

$475.7K

796

YUMCYUM CHINA HLDGS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$50.23

2023Q1

Current

—

Return

—

Last action

Trimmed 19.6%

2025Q4

15,373 sh

$474.1K

797

IYZISHARES TRETF

0.00%

of portfolio

Avg buy

$18.40

2022Q1

Current

—

Return

—

Last action

Exited

2025Q1

21,717 sh

$471.7K

798

FSTAFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$45.05

2022Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

9,918 sh

$470.2K

799

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 7.2%

2025Q4

1,990 sh

$465.2K

800

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$291.69

2018Q4

Current

$276.37

Return

-5.3%

Last action

Added 28.5%

2025Q4

1,403 sh

$464.1K

801

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

1,778 sh

$457.6K

802

CPTCAMDEN PPTY TRREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$30.75

2016Q1

Current

—

Return

—

Last action

Added 4.7%

2025Q4

4,190 sh

$457.3K

803

SCHASCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$33.26

2018Q2

Current

—

Return

—

Last action

Added 12.1%

2025Q4

9,577 sh

$454.5K

804

VLUEISHARES TRETF

0.00%

of portfolio

Avg buy

$103.48

2024Q2

Current

—

Return

—

Last action

Exited

2024Q3

4,374 sh

$452.6K

805

MTUMISHARES TRETF

0.00%

of portfolio

Avg buy

$194.06

2018Q2

Current

—

Return

—

Last action

Added 10.0%

2025Q4

2,315 sh

$451.2K

806

AEPAMERICAN ELEC PWR CO INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$98.07

2017Q3

Current

—

Return

—

Last action

Added 40.4%

2025Q4

5,115 sh

$448.8K

807

DOWDOW INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$46.96

2019Q2

Current

—

Return

—

Last action

Exited

2025Q3

8,388 sh

$445.0K

808

SPABSPDR SER TRETF

0.00%

of portfolio

Avg buy

$25.09

2024Q2

Current

—

Return

—

Last action

Exited

2025Q2

17,687 sh

$443.8K

809

VTWOVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$75.34

2022Q1

Current

—

Return

—

Last action

Exited

2024Q3

5,364 sh

$439.7K

810

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 11.1%

2025Q4

2,008 sh

$438.3K

811

ELVANTHEM INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$374.25

2018Q3

Current

—

Return

—

Last action

Trimmed 9.2%

2025Q4

807 sh

$437.6K

812

GLWCORNING INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$43.18

2017Q3

Current

$166.08

Return

+284.6%

Last action

Added 8.0%

2025Q4

11,248 sh

$437.0K

813

TTCTORO CO

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$71.27

2016Q1

Current

$92.75

Return

+30.1%

Last action

Exited

2025Q2

4,647 sh

$434.6K

814

CTVACORTEVA INC

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$52.33

2019Q2

Current

$81.16

Return

+55.1%

Last action

Added 17.9%

2025Q4

8,013 sh

$432.2K

815

CORPPIMCO ETF TRETF

0.00%

of portfolio

Avg buy

$94.38

2018Q1

Current

—

Return

—

Last action

Trimmed 4.5%

2025Q4

4,540 sh

$431.6K

816

BDCBELDEN INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$116.27

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,572 sh

$428.9K

817

FTECFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$94.50

2018Q2

Current

—

Return

—

Last action

Exited

2025Q1

2,475 sh

$424.5K

818

CHDNCHURCHILL DOWNS INC

Consumer Cyclical·Gambling

0.00%

of portfolio

Avg buy

$139.62

2024Q2

Current

—

Return

—

Last action

Exited

2025Q1

3,037 sh

$424.0K

819

FINXGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$10.22

2021Q4

Current

—

Return

—

Last action

Exited

2024Q4

16,819 sh

$423.2K

820

CTRACOTERRA ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$24.98

2021Q4

Current

$31.97

Return

+28.0%

Last action

Added 4.0%

2025Q4

15,860 sh

$423.0K

821

DFEMDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$26.73

2024Q2

Current

—

Return

—

Last action

Exited

2024Q3

15,705 sh

$419.8K

822

SPSMSPDR SER TRETF

0.00%

of portfolio

Avg buy

$42.56

2021Q1

Current

—

Return

—

Last action

Exited

2025Q1

10,089 sh

$419.0K

823

CMFISHARES TRETF

0.00%

of portfolio

Avg buy

$64.47

2016Q1

Current

—

Return

—

Last action

Added 24.6%

2025Q4

7,319 sh

$416.3K

824

FNDFSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$34.96

2019Q4

Current

—

Return

—

Last action

Trimmed 41.9%

2025Q4

11,800 sh

$413.4K

825

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 98.7%

2025Q4

391 sh

$413.3K

826

MGVVANGUARD WORLD FDETF

0.00%

of portfolio

Avg buy

$86.02

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

3,472 sh

$411.5K

827

BNBROOKFIELD CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$40.76

2022Q4

Current

$45.95

Return

+12.7%

Last action

Added

2025Q4

9,903 sh

$411.4K

828

BRKRBRUKER CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$33.55

2017Q3

Current

—

Return

—

Last action

Exited

2025Q1

6,421 sh

$409.7K

829

DIASPDR DOW JONES INDL AVERAGEETF

0.00%

of portfolio

Avg buy

$402.52

2018Q2

Current

—

Return

—

Last action

Added 15.2%

2025Q4

1,046 sh

$409.4K

830

IDXXIDEXX LABS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$399.57

2020Q2

Current

$569.95

Return

+42.6%

Last action

New holding

2025Q4

831 sh

$405.1K

831

SRESEMPRA

Utilities·Utilities - Diversified

0.00%

of portfolio

Avg buy

$82.81

2017Q3

Current

—

Return

—

Last action

Trimmed 4.0%

2025Q4

5,311 sh

$404.0K

832

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$154.64

2021Q4

Current

$163.75

Return

+5.9%

Last action

Trimmed 7.0%

2025Q4

2,896 sh

$396.5K

833

NSANATIONAL STORAGE AFFILIATESREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$27.78

2016Q1

Current

—

Return

—

Last action

Added 0.4%

2025Q4

9,468 sh

$390.3K

834

MGCVANGUARD WORLD FDETF

0.00%

of portfolio

Avg buy

$129.70

2017Q3

Current

—

Return

—

Last action

Exited

2025Q2

1,935 sh

$381.9K

835

RXIISHARES TRETF

0.00%

of portfolio

Avg buy

$116.73

2020Q1

Current

—

Return

—

Last action

Exited

2025Q1

2,366 sh

$380.6K

836

SCHZSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$47.78

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

8,225 sh

$374.9K

837

JEPQJ P MORGAN EXCHANGE TRADED FETF

0.00%

of portfolio

Avg buy

$52.79

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

6,732 sh

$373.6K

838

TDGTRANSDIGM GROUP INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$1152

2023Q4

Current

$1228

Return

+6.6%

Last action

Added 3.2%

2025Q4

288 sh

$368.8K

839

SMCIUSDSUPER MICRO COMPUTER INC

0.00%

of portfolio

Avg buy

$927.49

2024Q1

Current

—

Return

—

Last action

Exited

2024Q3

447 sh

$366.8K

840

02072L516EA SERIES TRUST ALPHA ARCHITEC

0.00%

of portfolio

Avg buy

$84.87

2024Q2

Current

—

Return

—

Last action

Exited

2024Q3

4,322 sh

$366.8K

841

IMOIMPERIAL OIL LTD

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$27.49

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

5,363 sh

$366.1K

842

IBBISHARES TRETF

0.00%

of portfolio

Avg buy

$141.35

2016Q3

Current

—

Return

—

Last action

Added 26.8%

2025Q4

2,663 sh

$365.6K

843

DFATDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$52.15

2024Q2

Current

—

Return

—

Last action

Trimmed 7.8%

2025Q4

7,039 sh

$365.1K

844

OKTAOKTA INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$108.07

2019Q1

Current

$72.01

Return

-33.4%

Last action

Exited

2024Q3

3,874 sh

$362.7K

845

90274D390UBS AG LONDON BRANCH ETRACS UB

0.00%

of portfolio

Avg buy

$25.51

2024Q1

Current

—

Return

—

Last action

Exited

2025Q1

13,800 sh

$360.2K

846

SPTMSPDR SER TRETF

0.00%

of portfolio

Avg buy

$59.40

2023Q4

Current

—

Return

—

Last action

Exited

2025Q4

5,393 sh

$357.9K

847

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

$355.0K

848

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 135.1%

2025Q4

17,772 sh

$353.1K

849

EFAVISHARES TRETF

0.00%

of portfolio

Avg buy

$70.80

2023Q3

Current

—

Return

—

Last action

Added 11.6%

2025Q4

5,082 sh

$352.5K

850

LEMBISHARES INCETF

0.00%

of portfolio

Avg buy

$36.92

2023Q4

Current

—

Return

—

Last action

Added 4.0%

2025Q4

9,872 sh

$351.8K

851

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$267.30

2016Q1

Current

$380.88

Return

+42.5%

Last action

Added

2025Q4

1,172 sh

$351.7K

852

SGOVISHARES TRETF

0.00%

of portfolio

Avg buy

$100.57

2022Q2

Current

—

Return

—

Last action

Trimmed 42.7%

2025Q4

3,490 sh

$351.5K

853

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

5,146 sh

$350.0K

854

PSNPARSONS CORP DEL

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$63.88

2021Q4

Current

—

Return

—

Last action

Trimmed 60.0%

2025Q4

4,274 sh

$349.7K

855

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

4,473 sh

$348.6K

856

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 20.8%

2025Q4

1,348 sh

$348.1K

857

VFHVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$113.13

2023Q4

Current

—

Return

—

Last action

Added 34.0%

2025Q4

3,439 sh

$343.6K

858

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

3,195 sh

$341.9K

859

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

4,216 sh

$339.4K

860

QUALISHARES TRETF

0.00%

of portfolio

Avg buy

$179.18

2020Q2

Current

—

Return

—

Last action

Added

2025Q4

1,939 sh

$331.1K

861

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

0.00%

of portfolio

Avg buy

$177.33

2016Q2

Current

$182.57

Return

+3.0%

Last action

Added 58.6%

2025Q4

1,570 sh

$331.0K

862

SDYSPDR SER TRETF

0.00%

of portfolio

Avg buy

$105.76

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,581 sh

$328.3K

863

IWRISHARES TRETF

0.00%

of portfolio

Avg buy

$133.09

2017Q1

Current

—

Return

—

Last action

Added 3.3%

2025Q4

4,044 sh

$327.9K

864

VONGVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$110.13

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

3,465 sh

$325.1K

865

OIHVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$138.11

2020Q2

Current

—

Return

—

Last action

Trimmed 1.4%

2025Q3

1,007 sh

$318.4K

866

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

3,252 sh

$317.7K

867

IWPISHARES TRETF

0.00%

of portfolio

Avg buy

$99.47

2020Q4

Current

—

Return

—

Last action

Trimmed 36.0%

2025Q4

2,861 sh

$315.8K

868

JEPIJ P MORGAN EXCHANGE-TRADED FETF

0.00%

of portfolio

Avg buy

$57.02

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,529 sh

$313.4K

869

IVEISHARES TRETF

0.00%

of portfolio

Avg buy

$200.01

2018Q2

Current

—

Return

—

Last action

Added 436.1%

2025Q4

1,721 sh

$313.3K

870

IWNISHARES TRETF

0.00%

of portfolio

Avg buy

$153.65

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

2,046 sh

$311.6K

871

VDCVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$168.29

2016Q4

Current

—

Return

—

Last action

Added 1.9%

2025Q4

1,534 sh

$311.6K

872

ENBENBRIDGE INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$45.30

2018Q1

Current

—

Return

—

Last action

Added

2025Q4

8,735 sh

$310.9K

873

TLHISHARES TRETF

0.00%

of portfolio

Avg buy

$102.70

2024Q2

Current

—

Return

—

Last action

Exited

2024Q3

3,019 sh

$310.1K

874

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$152.10

2024Q2

Current

—

Return

—

Last action

Exited

2024Q3

2,017 sh

$306.8K

875

VGSHVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$59.07

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,263 sh

$305.2K

876

ARWRARROWHEAD PHARMACEUTICALS IN

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$34.00

2024Q2

Current

$67.98

Return

+100.0%

Last action

Added

2025Q4

11,744 sh

$305.2K

877

JPSTJ P MORGAN EXCHANGE-TRADED FETF

0.00%

of portfolio

Avg buy

$50.75

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

6,038 sh

$304.7K

878

VSSVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$117.38

2022Q1

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

2,589 sh

$304.3K

879

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 160.2%

2025Q4

5,077 sh

$304.1K

880

DFUSDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$60.82

2021Q4

Current

—

Return

—

Last action

Exited

2025Q3

5,103 sh

$300.3K

881

BSVVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$78.31

2019Q1

Current

—

Return

—

Last action

Added 343.3%

2025Q4

3,914 sh

$300.2K

882

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$260.91

2019Q3

Current

$353.41

Return

+35.5%

Last action

Added

2025Q4

1,335 sh

$300.0K

883

TRVTRAVELERS COMPANIES INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$223.53

2016Q1

Current

$298.84

Return

+33.7%

Last action

Added 3.8%

2025Q4

1,466 sh

$298.1K

884

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 777.3%

2025Q4

7,650 sh

$297.2K

885

NVRNVR INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$6844

2023Q2

Current

—

Return

—

Last action

Added 25.8%

2025Q4

39 sh

$296.7K

886

GPCGENUINE PARTS CO

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$109.96

2016Q1

Current

$111.18

Return

+1.1%

Last action

New holding

2025Q4

2,144 sh

$296.6K

887

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 86.3%

2025Q4

1,682 sh

$296.5K

888

EWYISHARES INCETF

0.00%

of portfolio

Avg buy

$69.14

2016Q1

Current

$147.47

Return

+113.3%

Last action

Added 4.7%

2025Q4

4,459 sh

$294.8K

889

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$2593

2018Q2

Current

—

Return

—

Last action

Added 1.0%

2025Q4

98 sh

$292.7K

890

FNCLFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$65.73

2023Q2

Current

—

Return

—

Last action

Added 5.1%

2025Q4

5,025 sh

$291.2K

891

SCZISHARES TRETF

0.00%

of portfolio

Avg buy

$61.44

2017Q4

Current

—

Return

—

Last action

Exited

2025Q3

4,598 sh

$283.5K

892

MCHPMICROCHIP TECHNOLOGY INC.

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$66.47

2019Q4

Current

$76.87

Return

+15.6%

Last action

Added

2025Q4

3,083 sh

$282.1K

893

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$219.86

2022Q1

Current

$269.23

Return

+22.5%

Last action

Added 73.8%

2025Q4

1,182 sh

$281.5K

894

EWGISHARES INCETF

0.00%

of portfolio

Avg buy

$7.01

2016Q1

Current

—

Return

—

Last action

Added 4.4%

2025Q4

9,117 sh

$279.2K

895

WPCWP CAREY INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$69.56

2016Q1

Current

—

Return

—

Last action

Trimmed 26.3%

2025Q4

4,990 sh

$274.7K

896

VOEVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$104.66

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,817 sh

$273.5K

897

LNGCHENIERE ENERGY INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$166.16

2019Q3

Current

$262.74

Return

+58.1%

Last action

Added 37.2%

2025Q4

1,543 sh

$269.9K

898

SCHESCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$25.78

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

10,161 sh

$269.9K

899

HIIHUNTINGTON INGALLS INDS INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$246.44

2024Q2

Current

$396.17

Return

+60.8%

Last action

Exited

2024Q3

1,082 sh

$266.6K

900

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

2,672 sh

$261.8K

901

N53745100LYONDELLBASELL INDUSTRIES N

0.00%

of portfolio

Avg buy

$103.34

2018Q1

Current

—

Return

—

Last action

Exited

2024Q3

2,733 sh

$261.5K

902

IBOCINTERNATIONAL BANCSHARES COR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$57.21

2024Q2

Current

—

Return

—

Last action

Exited

2024Q3

4,563 sh

$261.0K

903

PTLCPACER FDS TRETF

0.00%

of portfolio

Avg buy

$49.76

2024Q2

Current

—

Return

—

Last action

Exited

2025Q3

5,235 sh

$260.5K

904

IVWISHARES TRETF

0.00%

of portfolio

Avg buy

$114.31

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

2,804 sh

$259.5K

905

BILSPDR SER TRETF

0.00%

of portfolio

Avg buy

$91.61

2019Q2

Current

—

Return

—

Last action

Added 58.0%

2025Q4

2,819 sh

$258.8K

906

APHAMPHENOL CORP NEW

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$89.70

2016Q1

Current

$148.96

Return

+66.1%

Last action

Added 68.6%

2025Q4

3,777 sh

$254.5K

907

LHLABCORP HOLDINGS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$217.00

2024Q2

Current

$266.36

Return

+22.7%

Last action

Added 2.0%

2025Q4

1,247 sh

$253.9K

908

G8473T100STERIS PLC

0.00%

of portfolio

Avg buy

$158.68

2019Q1

Current

—

Return

—

Last action

Exited

2025Q2

1,153 sh

$253.1K

909

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$337.86

2023Q4

Current

$482.97

Return

+42.9%

Last action

Added 40.3%

2025Q4

783 sh

$251.8K

910

IAUISHARES GOLD TRETF

0.00%

of portfolio

Avg buy

$68.89

2021Q4

Current

—

Return

—

Last action

Added

2025Q4

5,719 sh

$251.3K

911

MOATVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$48.03

2019Q2

Current

—

Return

—

Last action

Exited

2024Q3

2,898 sh

$251.0K

912

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

0.00%

of portfolio

Avg buy

$38.18

2024Q2

Current

$23.74

Return

-37.8%

Last action

Exited

2024Q3

6,527 sh

$249.2K

913

SPDWSPDR INDEX SHS FDSETF

0.00%

of portfolio

Avg buy

$34.45

2019Q4

Current

—

Return

—

Last action

Trimmed 34.4%

2025Q4

7,057 sh

$247.6K

914

WMBWILLIAMS COS INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$46.45

2023Q4

Current

—

Return

—

Last action

Added 12.2%

2025Q4

5,802 sh

$246.6K

915

SPYGSPDR SER TRETF

0.00%

of portfolio

Avg buy

$87.40

2018Q3

Current

—

Return

—

Last action

Trimmed 53.3%

2025Q4

3,068 sh

$245.9K

916

HUMHUMANA INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$386.31

2020Q4

Current

$200.76

Return

-48.0%

Last action

New holding

2025Q4

655 sh

$244.9K

917

CORAMERISOURCEBERGEN CORP

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$224.31

2016Q1

Current

—

Return

—

Last action

Added 71.1%

2025Q4

1,085 sh

$244.6K

918

STMSTMICROELECTRONICS N VNYR

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$36.59

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

6,203 sh

$243.7K

919

IUSBISHARES TRETF

0.00%

of portfolio

Avg buy

$44.40

2022Q1

Current

—

Return

—

Last action

Trimmed 32.8%

2025Q4

5,340 sh

$241.5K

920

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

510 sh

$239.9K

921

25434V773DIMENSIONAL ETF TRUST

0.00%

of portfolio

Avg buy

$24.63

2024Q2

Current

—

Return

—

Last action

Exited

2024Q3

9,696 sh

$238.8K

922

IWBISHARES TRETF

0.00%

of portfolio

Avg buy

$312.68

2017Q4

Current

$384.24

Return

+22.9%

Last action

Added

2025Q4

801 sh

$238.5K

923

SCHRSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$34.45

2023Q2

Current

—

Return

—

Last action

Exited

2025Q2

4,843 sh

$236.2K

924

ARMARM HOLDINGS PLCADR

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$143.98

2024Q2

Current

$162.33

Return

+12.7%

Last action

New holding

2025Q4

1,428 sh

$233.7K

925

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$392.15

2024Q2

Current

—

Return

—

Last action

Added 7.0%

2025Q4

793 sh

$233.3K

926

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

752 sh

$231.6K

927

HPQHP INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$31.12

2016Q1

Current

$19.72

Return

-36.6%

Last action

Trimmed 1.2%

2025Q4

6,603 sh

$231.3K

928

HPEHEWLETT PACKARD ENTERPRISE C

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$23.94

2016Q1

Current

$25.89

Return

+8.2%

Last action

Added

2025Q4

10,920 sh

$231.2K

929

KBESPDR SER TRETF

0.00%

of portfolio

Avg buy

$40.60

2023Q3

Current

—

Return

—

Last action

Exited

2025Q2

4,964 sh

$230.3K

930

LRGFISHARES TRETF

0.00%

of portfolio

Avg buy

$55.69

2024Q2

Current

—

Return

—

Last action

Exited

2024Q3

4,127 sh

$229.8K

931

H8817H100TRANSOCEAN LTD

0.00%

of portfolio

Avg buy

$9.49

2018Q3

Current

—

Return

—

Last action

Exited

2025Q2

42,805 sh

$229.0K

932

PHMPULTE GROUP INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$101.23

2023Q3

Current

$120.47

Return

+19.0%

Last action

New holding

2025Q4

2,075 sh

$228.5K

933

98888G204ZACKS TRUST

0.00%

of portfolio

Avg buy

$30.49

2024Q2

Current

—

Return

—

Last action

Exited

2024Q3

7,487 sh

$228.3K

934

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 14.7%

2025Q4

4,647 sh

$227.7K

935

IYGISHARES TRETF

0.00%

of portfolio

Avg buy

$82.47

2018Q4

Current

—

Return

—

Last action

Exited

2025Q2

3,486 sh

$227.3K

936

M22465104CHECK POINT SOFTWARE TECH LT

0.00%

of portfolio

Avg buy

$157.56

2016Q1

Current

—

Return

—

Last action

Exited

2024Q4

1,370 sh

$226.1K

937

AWKAMERICAN WTR WKS CO INC NEW

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Avg buy

$133.57

2023Q4

Current

$130.70

Return

-2.2%

Last action

Exited

2025Q2

1,749 sh

$226.0K

938

DELLDELL TECHNOLOGIES INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$110.02

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,624 sh

$224.0K

939

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

4,012 sh

$223.8K

940

SCHHSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$29.18

2020Q4

Current

—

Return

—

Last action

Exited

2025Q1

11,073 sh

$221.1K

941

VXFVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$177.74

2019Q2

Current

—

Return

—

Last action

Added 1.1%

2025Q4

1,303 sh

$220.0K

942

CNICANADIAN NATL RY CO

Industrials·Railroads

0.00%

of portfolio

Avg buy

$102.52

2016Q1

Current

$108.96

Return

+6.3%

Last action

Added

2025Q4

1,829 sh

$216.1K

943

CALFPACER FDS TRETF

0.00%

of portfolio

Avg buy

$48.03

2023Q4

Current

—

Return

—

Last action

Exited

2024Q3

4,957 sh

$215.9K

944

ODFLOLD DOMINION FREIGHT LINE IN

Industrials·Trucking

0.00%

of portfolio

Avg buy

$103.31

2016Q1

Current

$213.57

Return

+106.7%

Last action

Exited

2024Q3

1,222 sh

$215.9K

945

SPYVSPDR SER TRETF

0.00%

of portfolio

Avg buy

$49.62

2021Q2

Current

—

Return

—

Last action

Added 3.9%

2025Q4

4,427 sh

$215.8K

946

DKSDICKS SPORTING GOODS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$199.33

2024Q2

Current

$217.86

Return

+9.3%

Last action

Trimmed 99.5%

2025Q4

1,000 sh

$215.0K

947

WGOWINNEBAGO INDS INC

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Avg buy

$63.33

2020Q2

Current

—

Return

—

Last action

Exited

2024Q4

3,943 sh

$213.7K

948

AVUVAMERICAN CENTY ETF TRETF

0.00%

of portfolio

Avg buy

$77.61

2023Q2

Current

—

Return

—

Last action

Exited

2024Q3

2,365 sh

$212.3K

949

FISFIDELITY NATL INFORMATION SV

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$74.07

2016Q1

Current

$48.62

Return

-34.4%

Last action

Added 15.4%

2025Q4

2,780 sh

$209.5K

950

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 34.7%

2025Q4

3,957 sh

$209.0K

951

EMBISHARES TRETF

0.00%

of portfolio

Avg buy

$102.21

2018Q2

Current

—

Return

—

Last action

Exited

2024Q3

2,340 sh

$207.1K

952

VIGIVANGUARD WHITEHALL FDSETF

0.00%

of portfolio

Avg buy

$85.78

2021Q4

Current

—

Return

—

Last action

Exited

2024Q4

2,539 sh

$206.4K

953

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

2,291 sh

$204.9K

954

SPHDINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$45.50

2024Q2

Current

—

Return

—

Last action

Exited

2025Q1

4,582 sh

$203.6K

955

RWLINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$85.35

2023Q4

Current

—

Return

—

Last action

Exited

2024Q3

2,173 sh

$201.3K

956

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

$195.2K

957

27829F108EATON VANCE TAX-MANAGED GLOB

0.00%

of portfolio

Avg buy

$8.72

2017Q2

Current

—

Return

—

Last action

Exited

2024Q3

22,462 sh

$189.8K

958

BCATBLACKROCK CAP ALLOCATION TERCEF

0.00%

of portfolio

Avg buy

$16.41

2024Q2

Current

—

Return

—

Last action

Exited

2024Q3

11,108 sh

$182.3K

959

VVRINVESCO SR INCOME TRCEF

0.00%

of portfolio

Avg buy

$4.28

2024Q1

Current

—

Return

—

Last action

Exited

2025Q1

40,500 sh

$174.6K

960

DNPDNP SELECT INCOME FD INCCEF

0.00%

of portfolio

Avg buy

$9.11

2021Q1

Current

—

Return

—

Last action

Exited

2025Q4

21,222 sh

$174.4K

961

LYFTLYFT INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$0.29

2022Q1

Current

—

Return

—

Last action

Exited

2024Q3

12,261 sh

$172.9K

962

MATMATTEL INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$19.67

2024Q1

Current

—

Return

—

Last action

Exited

2024Q3

10,490 sh

$170.6K

963

DAKTDAKTRONICS INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$13.95

2024Q2

Current

—

Return

—

Last action

Exited

2024Q3

12,000 sh

$167.4K

964

PGXINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$11.43

2023Q4

Current

—

Return

—

Last action

Exited

2025Q2

10,517 sh

$121.5K

965

VICIPARAMOUNT GLOBAL

0.00%

of portfolio

Avg buy

$10.50

2024Q2

Current

$28.40

Return

+170.5%

Last action

Exited

2024Q4

11,531 sh

$119.8K

966

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

$95.2K

967

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

56,072 sh

$76.8K

968

691543102OXFORD LANE CAP CORP

0.00%

of portfolio

Avg buy

$5.42

2024Q2

Current

—

Return

—

Last action

Exited

2024Q3

11,470 sh

$62.2K

969

GUTGABELLI UTIL TRCEF

0.00%

of portfolio

Avg buy

$5.44

2024Q2

Current

—

Return

—

Last action

Exited

2025Q4

10,261 sh

$60.7K

970

BLNKBLINK CHARGING CO

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$2.01

2024Q2

Current

—

Return

—

Last action

Exited

2025Q3

21,319 sh

$58.4K

971

TELFYTELEFONICA S AADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$6.45

2019Q4

Current

—

Return

—

Last action

Exited

2024Q3

12,874 sh

$54.2K

972

SLSRSOLARIS RES INC

0.00%

of portfolio

Avg buy

$2.79

2024Q2

Current

—

Return

—

Last action

Exited

2024Q3

17,900 sh

$49.9K

973

1B2BITFARMS LTD

0.00%

of portfolio

Avg buy

$2.57

2024Q2

Current

—

Return

—

Last action

Exited

2024Q3

18,259 sh

$46.9K

974

LTRNLANTERN PHARMA INC

0.00%

of portfolio

Avg buy

$4.67

2024Q2

Current

—

Return

—

Last action

Exited

2024Q3

10,000 sh

$46.7K

975

KOPNKOPIN CORP

0.00%

of portfolio

Avg buy

$0.95

2024Q2

Current

—

Return

—

Last action

Added 23.4%

2025Q2

55,360 sh

$46.5K

976

G0508H110ARCADIUM LITHIUM PLC

0.00%

of portfolio

Avg buy

$4.60

2024Q1

Current

—

Return

—

Last action

Exited

2025Q1

10,749 sh

$36.1K

977

SIRIEURSIRIUS XM HOLDINGS INC

0.00%

of portfolio

Avg buy

$5.04

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

12,236 sh

$34.6K

978

NYCBEURNEW YORK CMNTY BANCORP INC

0.00%

of portfolio

Avg buy

$3.22

2024Q2

Current

—

Return

—

Last action

Exited

2024Q3

10,448 sh

$33.6K

979

85859N102STEM INC

0.00%

of portfolio

Avg buy

$3.38

2023Q3

Current

—

Return

—

Last action

Exited

2024Q3

17,248 sh

$19.1K

980

307359703FARADAY FUTURE INTLGT ELEC I

0.00%

of portfolio

Avg buy

$0.51

2024Q2

Current

—

Return

—

Last action

Exited

2024Q3

34,751 sh

$17.6K

981

26916J106ESS TECH INC

0.00%

of portfolio

Avg buy

$0.82

2024Q2

Current

—

Return

—

Last action

Exited

2024Q3

10,800 sh

$8.8K

982

VXRTVAXART INC

0.00%

of portfolio

Avg buy

$0.67

2024Q2

Current

—

Return

—

Last action

Exited

2025Q3

10,270 sh

$6.9K

983

LINTA 4 11/15/29LIBERTY MEDIA CORP DEL

0.00%

of portfolio

Avg buy

$0.17

2024Q2

Current

—

Return

—

Last action

New holding

2025Q3

10,000 sh

$3.4K

984

ZOMDFZOMEDICA CORP

0.00%

of portfolio

Avg buy

$0.15

2024Q2

Current

—

Return

—

Last action

Exited

2024Q3

21,554 sh

$3.2K

985

05591L115BM TECHNOLOGIES INC

0.00%

of portfolio

Avg buy

$0.04

2024Q2

Current

—

Return

—

Last action

Exited

2024Q3

40,500 sh

$1.7K

986

N97284108YANDEX N V

0.00%

of portfolio

Avg buy

$44.95

2018Q4

Current

—

Return

—

Last action

Exited

2024Q4

4,134,941 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.

Technology109 pos$68.07B34.4%
Financial Services103 pos$24.65B12.5%
Healthcare96 pos$22.27B11.3%
Consumer Cyclical76 pos$21.22B10.7%
Communication Services16 pos$16.41B8.3%
Industrials96 pos$15.20B7.7%
Energy52 pos$12.07B6.1%
Consumer Defensive34 pos$10.78B5.4%
Basic Materials32 pos$6.02B3.0%
Real Estate35 pos$1.11B0.6%
Utilities14 pos$15.6M0.0%

(13.9% unclassified, excluded from %)