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 · 2024Q4

Sector975 positions

AAPLAPPLE INC

Technology·Consumer Electronics

5.91%

of portfolio

Avg buy

$136.96

2016Q1

Current

$270.23

Return

+97.3%

Last action

Added 1.2%

2025Q4

59,290,044 sh

$14.85B

NVDANVIDIA CORPORATION

Technology·Semiconductors

5.25%

of portfolio

Avg buy

$131.70

2016Q4

Current

$200.57

Return

+52.3%

Last action

Added 1.5%

2025Q4

98,339,379 sh

$13.21B

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

4.73%

of portfolio

Avg buy

$174.84

2016Q1

Current

$422.79

Return

+141.8%

Last action

Added 1.6%

2025Q4

28,228,502 sh

$11.90B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

3.94%

of portfolio

Avg buy

$172.79

2016Q1

Current

$249.70

Return

+44.5%

Last action

Added 1.1%

2025Q4

45,159,737 sh

$9.91B

GOOGLALPHABET INC

Communication Services·Internet Content & Information

3.81%

of portfolio

Avg buy

$86.95

2016Q1

Current

$336.02

Return

+286.4%

Last action

Added 1.2%

2025Q4

50,615,038 sh

$9.58B

VCITVANGUARD SCOTTSDALE FDSETF

2.96%

of portfolio

Avg buy

$76.86

2016Q1

Current

—

Return

—

Last action

Added 3.7%

2025Q4

92,783,951 sh

$7.45B

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

2.23%

of portfolio

Avg buy

$53.81

2016Q1

Current

$363.35

Return

+575.2%

Last action

Added 1.1%

2025Q4

28,351,950 sh

$5.60B

AVGOBROADCOM INC

Technology·Semiconductors

2.20%

of portfolio

Avg buy

$243.13

2018Q2

Current

$398.47

Return

+63.9%

Last action

Added 5.4%

2025Q4

23,903,319 sh

$5.54B

IEFISHARES TRETF

1.81%

of portfolio

Avg buy

$96.93

2016Q1

Current

—

Return

—

Last action

Added 2301.6%

2025Q4

49,220,000 sh

$4.55B

WMTWALMART INC

Consumer Defensive·Discount Stores

1.75%

of portfolio

Avg buy

$56.16

2016Q1

Current

$124.82

Return

+122.3%

Last action

Added 0.7%

2025Q4

48,793,045 sh

$4.41B

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

1.66%

of portfolio

Avg buy

$151.59

2016Q1

Current

—

Return

—

Last action

Added 1.7%

2025Q4

17,401,436 sh

$4.17B

CRMSALESFORCE COM INC

Technology·Software - Application

1.66%

of portfolio

Avg buy

$177.65

2016Q1

Current

$181.22

Return

+2.0%

Last action

Trimmed 0.4%

2025Q4

12,453,872 sh

$4.16B

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

1.61%

of portfolio

Avg buy

$332.05

2016Q1

Current

$903.99

Return

+172.2%

Last action

Added 3.0%

2025Q4

5,236,108 sh

$4.04B

NFLXNETFLIX INC

Communication Services·Entertainment

1.61%

of portfolio

Avg buy

$127.79

2016Q3

Current

$107.79

Return

-15.7%

Last action

Added

2025Q4

4,527,446 sh

$4.04B

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.56%

of portfolio

Avg buy

$321.63

2016Q1

Current

$676.87

Return

+110.4%

Last action

Added 1.7%

2025Q4

6,675,174 sh

$3.91B

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

1.48%

of portfolio

Avg buy

$228.90

2016Q1

Current

—

Return

—

Last action

Added 0.3%

2025Q4

9,552,090 sh

$3.72B

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

1.40%

of portfolio

Avg buy

$255.73

2016Q1

Current

$900.00

Return

+251.9%

Last action

Added 1.8%

2025Q4

6,155,336 sh

$3.52B

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

1.31%

of portfolio

Avg buy

$183.55

2016Q1

Current

$772.66

Return

+320.9%

Last action

Added 0.6%

2025Q4

9,081,775 sh

$3.29B

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

1.28%

of portfolio

Avg buy

$109.20

2016Q1

Current

$151.98

Return

+39.2%

Last action

Added 1.0%

2025Q4

29,831,569 sh

$3.21B

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

1.25%

of portfolio

Avg buy

$153.92

2016Q1

Current

$143.11

Return

-7.0%

Last action

Trimmed 0.5%

2025Q4

18,692,813 sh

$3.13B

VVISA INC

Financial Services·Credit Services

1.23%

of portfolio

Avg buy

$145.25

2016Q1

Current

$315.10

Return

+116.9%

Last action

Added 1.3%

2025Q4

9,758,703 sh

$3.08B

ORCLORACLE CORP

Technology·Software - Infrastructure

1.19%

of portfolio

Avg buy

$64.12

2016Q1

Current

$178.34

Return

+178.2%

Last action

Added 1.5%

2025Q4

17,995,664 sh

$3.00B

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

1.16%

of portfolio

Avg buy

$76.65

2020Q1

Current

$278.26

Return

+263.0%

Last action

Trimmed 0.2%

2025Q4

24,086,020 sh

$2.91B

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

1.15%

of portfolio

Avg buy

$139.69

2016Q1

Current

—

Return

—

Last action

Added 1.6%

2025Q4

19,892,848 sh

$2.88B

MSMORGAN STANLEY

Financial Services·Capital Markets

1.14%

of portfolio

Avg buy

$52.25

2016Q1

Current

$187.32

Return

+258.5%

Last action

Added 2.3%

2025Q4

22,833,937 sh

$2.87B

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

1.12%

of portfolio

Avg buy

$361.02

2016Q1

Current

$987.21

Return

+173.5%

Last action

Added 1.0%

2025Q4

3,077,905 sh

$2.82B

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

1.03%

of portfolio

Avg buy

$99.74

2016Q1

Current

$325.76

Return

+226.6%

Last action

Added 1.6%

2025Q4

8,761,336 sh

$2.60B

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

1.01%

of portfolio

Avg buy

$412.63

2018Q1

Current

$458.08

Return

+11.0%

Last action

Trimmed 2.1%

2025Q4

4,868,869 sh

$2.54B

INTUINTUIT

Technology·Software - Application

0.91%

of portfolio

Avg buy

$500.66

2017Q3

Current

$387.11

Return

-22.7%

Last action

Trimmed 6.2%

2025Q4

3,642,780 sh

$2.29B

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

0.90%

of portfolio

Avg buy

$22.57

2017Q2

Current

$68.28

Return

+202.5%

Last action

Added 1.1%

2025Q4

59,364,720 sh

$2.26B

RTXRAYTHEON TECHNOLOGIES CORP

Industrials·Aerospace & Defense

0.88%

of portfolio

Avg buy

$95.35

2020Q2

Current

—

Return

—

Last action

Added 3.4%

2025Q4

19,047,685 sh

$2.20B

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.87%

of portfolio

Avg buy

$302.47

2016Q1

Current

$518.54

Return

+71.4%

Last action

Added 1.1%

2025Q4

4,174,204 sh

$2.20B

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

0.87%

of portfolio

Avg buy

$439.37

2016Q1

Current

$1411

Return

+221.1%

Last action

Added 4.4%

2025Q4

3,162,286 sh

$2.19B

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.86%

of portfolio

Avg buy

$352.81

2018Q3

Current

$248.16

Return

-29.7%

Last action

Trimmed 5.3%

2025Q4

4,843,479 sh

$2.15B

CCITIGROUP INC

Financial Services·Banks - Diversified

0.84%

of portfolio

Avg buy

$54.91

2016Q1

Current

$129.34

Return

+135.5%

Last action

Added 2.9%

2025Q4

30,014,183 sh

$2.11B

BLKBLACKROCK INC

Financial Services·Asset Management

0.84%

of portfolio

Avg buy

$1025

2024Q4

Current

$1025

Return

-0.0%

Last action

Trimmed 3.6%

2025Q4

2,060,640 sh

$2.11B

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.83%

of portfolio

Avg buy

$3652

2018Q1

Current

$184.56

Return

-94.9%

Last action

Trimmed 0.3%

2025Q4

419,459 sh

$2.08B

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

0.82%

of portfolio

Avg buy

$22.71

2016Q1

Current

$53.51

Return

+135.6%

Last action

Added 2.4%

2025Q4

46,887,442 sh

$2.06B

MBBISHARES TRETF

0.72%

of portfolio

Avg buy

$92.54

2016Q1

Current

$95.25

Return

+2.9%

Last action

Trimmed 52.1%

2025Q4

19,701,940 sh

$1.81B

NOWSERVICENOW INC

Technology·Software - Application

0.71%

of portfolio

Avg buy

$234.21

2016Q1

Current

$96.44

Return

-58.8%

Last action

Added

2025Q4

1,682,141 sh

$1.78B

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.69%

of portfolio

Avg buy

$503.04

2016Q1

Current

$316.40

Return

-37.1%

Last action

Added 1.2%

2025Q4

3,434,467 sh

$1.74B

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.64%

of portfolio

Avg buy

$102.94

2016Q2

Current

$200.71

Return

+95.0%

Last action

Trimmed 3.8%

2025Q4

9,086,286 sh

$1.62B

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.64%

of portfolio

Avg buy

$80.80

2016Q1

Current

$115.46

Return

+42.9%

Last action

Added 5.3%

2025Q4

16,111,604 sh

$1.60B

SHELSHELL PLCADR

Energy·Oil & Gas Integrated

0.62%

of portfolio

Avg buy

$56.01

2022Q1

Current

$91.50

Return

+63.4%

Last action

Added 1.4%

2025Q4

24,938,735 sh

$1.56B

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.60%

of portfolio

Avg buy

$17.85

2021Q2

Current

$92.62

Return

+418.8%

Last action

Added 0.8%

2025Q4

20,455,266 sh

$1.51B

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.58%

of portfolio

Avg buy

$201.43

2017Q4

Current

$338.38

Return

+68.0%

Last action

Trimmed 4.5%

2025Q4

4,080,033 sh

$1.47B

UNPUNION PAC CORP

Industrials·Railroads

0.57%

of portfolio

Avg buy

$172.48

2016Q1

Current

$251.07

Return

+45.6%

Last action

Added 0.0%

2025Q4

6,305,684 sh

$1.44B

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.55%

of portfolio

Avg buy

$413.81

2016Q1

Current

$516.00

Return

+24.7%

Last action

Added 2.7%

2025Q4

2,665,902 sh

$1.39B

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

0.54%

of portfolio

Avg buy

$84.80

2016Q1

Current

—

Return

—

Last action

Added 1.4%

2025Q4

13,780,782 sh

$1.37B

CNQCANADIAN NAT RES LTD

Energy·Oil & Gas E&P

0.54%

of portfolio

Avg buy

$35.07

2023Q2

Current

—

Return

—

Last action

Added 3.1%

2025Q4

44,131,266 sh

$1.36B

LRCXLAM RESEARCH CORP

Technology·Semiconductor Equipment & Materials

0.53%

of portfolio

Avg buy

$72.23

2024Q4

Current

$260.96

Return

+261.3%

Last action

Trimmed 0.2%

2025Q4

18,578,181 sh

$1.34B

TMTOYOTA MOTOR CORPADR

Consumer Cyclical·Auto Manufacturers

0.53%

of portfolio

Avg buy

$141.73

2016Q1

Current

—

Return

—

Last action

Added 1.3%

2025Q4

6,892,009 sh

$1.34B

SPTLSPDR SER TRETF

0.53%

of portfolio

Avg buy

$25.73

2020Q1

Current

—

Return

—

Last action

Trimmed 53.8%

2025Q4

51,159,641 sh

$1.34B

ABTABBOTT LABS

Healthcare·Medical Devices

0.51%

of portfolio

Avg buy

$97.05

2016Q1

Current

—

Return

—

Last action

Trimmed 5.0%

2025Q4

11,277,123 sh

$1.28B

SAPSAP SEADR

Technology·Software - Application

0.50%

of portfolio

Avg buy

$214.48

2016Q1

Current

—

Return

—

Last action

Added 3.6%

2025Q4

5,118,138 sh

$1.26B

G51502105JOHNSON CTLS INTL PLC

0.49%

of portfolio

Avg buy

$46.05

2021Q4

Current

—

Return

—

Last action

Added 1.8%

2025Q4

15,743,019 sh

$1.24B

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.49%

of portfolio

Avg buy

$174.18

2016Q1

Current

$158.38

Return

-9.1%

Last action

Added 2.3%

2025Q4

8,100,821 sh

$1.23B

TTENTOTALENERGIES SEADR

0.48%

of portfolio

Avg buy

$54.67

2018Q1

Current

—

Return

—

Last action

Exited

2025Q4

22,029,522 sh

$1.20B

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

0.47%

of portfolio

Avg buy

$161.60

2016Q1

Current

$234.54

Return

+45.1%

Last action

Added 5.4%

2025Q4

8,194,304 sh

$1.19B

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.43%

of portfolio

Avg buy

$17.72

2016Q1

Current

$98.36

Return

+455.2%

Last action

Added 0.0%

2025Q4

11,916,777 sh

$1.09B

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

0.43%

of portfolio

Avg buy

$72.13

2016Q1

Current

$40.93

Return

-43.3%

Last action

Trimmed 4.1%

2025Q4

12,640,489 sh

$1.09B

BHPBHP GROUP LTDADR

Basic Materials·Other Industrial Metals & Mining

0.43%

of portfolio

Avg buy

$62.62

2016Q1

Current

—

Return

—

Last action

Added 1.2%

2025Q4

22,225,134 sh

$1.09B

CMICUMMINS INC

Industrials·Specialty Industrial Machinery

0.43%

of portfolio

Avg buy

$255.43

2016Q3

Current

$608.89

Return

+138.4%

Last action

Added 1.4%

2025Q4

3,072,457 sh

$1.07B

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.42%

of portfolio

Avg buy

$187.03

2016Q1

Current

$193.78

Return

+3.6%

Last action

Added 1.7%

2025Q4

4,578,945 sh

$1.05B

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.41%

of portfolio

Avg buy

$59.24

2016Q1

Current

$99.71

Return

+68.3%

Last action

Added 3.1%

2025Q4

17,604,463 sh

$1.04B

INGING GROEP N.V.ADR

Financial Services·Banks - Diversified

0.41%

of portfolio

Avg buy

$13.68

2016Q2

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

66,021,188 sh

$1.03B

904767704UNILEVER PLC

0.40%

of portfolio

Avg buy

$49.97

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

17,940,963 sh

$1.02B

CARRCARRIER GLOBAL CORPORATION

Industrials·Building Products & Equipment

0.39%

of portfolio

Avg buy

$36.55

2020Q2

Current

$59.71

Return

+63.4%

Last action

Trimmed 2.3%

2025Q4

14,313,331 sh

$977.03M

SONYSONY GROUP CORPORATIONADR

Technology·Consumer Electronics

0.38%

of portfolio

Avg buy

$25.37

2020Q3

Current

—

Return

—

Last action

Added 10.6%

2025Q4

45,420,092 sh

$961.09M

VOOVANGUARD INDEX FDSETF

0.37%

of portfolio

Avg buy

$307.16

2016Q1

Current

$644.86

Return

+109.9%

Last action

Added 0.5%

2025Q4

1,743,203 sh

$939.26M

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.36%

of portfolio

Avg buy

$361.41

2017Q1

Current

$584.19

Return

+61.6%

Last action

Added 6.5%

2025Q4

2,155,613 sh

$913.33M

BABOEING CO

Industrials·Aerospace & Defense

0.35%

of portfolio

Avg buy

$201.14

2016Q1

Current

$218.88

Return

+8.8%

Last action

Added 2.8%

2025Q4

5,030,899 sh

$890.47M

QQQINVESCO QQQ TRETF

0.35%

of portfolio

Avg buy

$237.14

2018Q2

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

1,735,666 sh

$887.32M

ITWILLINOIS TOOL WKS INC

Industrials·Specialty Industrial Machinery

0.35%

of portfolio

Avg buy

$96.83

2016Q1

Current

$265.61

Return

+174.3%

Last action

Added 1.6%

2025Q4

3,443,251 sh

$873.07M

CSXCSX CORP

Industrials·Railroads

0.32%

of portfolio

Avg buy

$39.25

2016Q1

Current

$42.72

Return

+8.9%

Last action

Added 2.7%

2025Q4

24,956,467 sh

$805.35M

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.31%

of portfolio

Avg buy

$92.74

2016Q1

Current

$45.70

Return

-50.7%

Last action

Trimmed 0.3%

2025Q4

10,274,789 sh

$777.49M

G8994E103TRANE TECHNOLOGIES PLC

0.30%

of portfolio

Avg buy

$117.75

2020Q1

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

2,022,151 sh

$746.88M

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.29%

of portfolio

Avg buy

$92.00

2019Q2

Current

$79.05

Return

-14.1%

Last action

Trimmed 1.0%

2025Q4

9,775,276 sh

$723.66M

AZNASTRAZENECA PLCADR

Healthcare·Drug Manufacturers - General

0.29%

of portfolio

Avg buy

$60.32

2016Q1

Current

$200.47

Return

+232.3%

Last action

Added 4.2%

2025Q4

10,959,852 sh

$718.09M

LVSLAS VEGAS SANDS CORP

Consumer Cyclical·Resorts & Casinos

0.28%

of portfolio

Avg buy

$51.92

2022Q4

Current

$56.71

Return

+9.2%

Last action

Trimmed 0.1%

2025Q4

13,810,351 sh

$709.30M

BPBP PLCADR

Energy·Oil & Gas Integrated

0.27%

of portfolio

Avg buy

$32.93

2016Q1

Current

$47.63

Return

+44.7%

Last action

Added 4.2%

2025Q4

23,340,485 sh

$689.94M

EUFNISHARES TRETF

0.26%

of portfolio

Avg buy

$13.41

2016Q2

Current

—

Return

—

Last action

Added 4.0%

2025Q4

28,313,803 sh

$659.71M

GSKGSK PLCADR

Healthcare·Drug Manufacturers - General

0.25%

of portfolio

Avg buy

$24.46

2022Q3

Current

$57.13

Return

+133.6%

Last action

Added 5.4%

2025Q4

18,836,797 sh

$637.06M

SANBANCO SANTANDER S.A.ADR

Financial Services·Banks - Diversified

0.25%

of portfolio

Avg buy

$4.58

2016Q1

Current

—

Return

—

Last action

Trimmed 7.2%

2025Q4

138,271,287 sh

$630.52M

IRINGERSOLL RAND INC

Industrials·Specialty Industrial Machinery

0.25%

of portfolio

Avg buy

$22.07

2020Q1

Current

$83.67

Return

+279.1%

Last action

Trimmed 0.2%

2025Q4

6,825,518 sh

$617.44M

MUBISHARES TRETF

0.24%

of portfolio

Avg buy

$95.07

2016Q1

Current

—

Return

—

Last action

Added 20.8%

2025Q4

5,745,654 sh

$612.20M

SNYSANOFIADR

Healthcare·Drug Manufacturers - General

0.24%

of portfolio

Avg buy

$46.39

2016Q1

Current

—

Return

—

Last action

Trimmed 3.4%

2025Q4

12,511,027 sh

$603.41M

PCARPACCAR INC

Industrials·Farm & Heavy Construction Machinery

0.21%

of portfolio

Avg buy

$75.78

2023Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

5,193,217 sh

$540.20M

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.21%

of portfolio

Avg buy

$151.58

2017Q1

Current

$389.90

Return

+157.2%

Last action

Added 5.8%

2025Q4

3,295,324 sh

$535.92M

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.21%

of portfolio

Avg buy

$69.19

2018Q4

Current

$63.42

Return

-8.3%

Last action

Added 13.2%

2025Q4

5,800,912 sh

$518.14M

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.20%

of portfolio

Avg buy

$89.08

2016Q1

Current

—

Return

—

Last action

Added 3.8%

2025Q4

10,084,798 sh

$504.95M

G5960L103MEDTRONIC PLC

0.19%

of portfolio

Avg buy

$86.95

2016Q1

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

6,073,565 sh

$485.16M

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.19%

of portfolio

Avg buy

$40.33

2016Q1

Current

$332.77

Return

+725.2%

Last action

Added 0.4%

2025Q4

2,508,545 sh

$477.73M

BBVABANCO BILBAO VIZCAYA ARGENTAADR

Financial Services·Banks - Diversified

0.19%

of portfolio

Avg buy

$6.22

2016Q4

Current

—

Return

—

Last action

Trimmed 8.2%

2025Q4

48,799,680 sh

$474.33M

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.19%

of portfolio

Avg buy

$107.49

2020Q2

Current

$86.87

Return

-19.2%

Last action

Added 1.0%

2025Q4

5,218,431 sh

$473.62M

IXJISHARES TRETF

0.18%

of portfolio

Avg buy

$74.10

2016Q1

Current

—

Return

—

Last action

Added 12.4%

2025Q4

5,382,479 sh

$462.73M

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.17%

of portfolio

Avg buy

$116.61

2016Q1

Current

$138.59

Return

+18.8%

Last action

Added 0.8%

2025Q4

5,093,828 sh

$431.91M

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.16%

of portfolio

Avg buy

$62.67

2016Q1

Current

$75.18

Return

+20.0%

Last action

Added 1.5%

2025Q4

6,619,580 sh

$412.14M

IXNISHARES TRETF

0.16%

of portfolio

Avg buy

$66.12

2016Q1

Current

—

Return

—

Last action

Added 1.2%

2025Q4

4,795,150 sh

$406.39M

100

IXCISHARES TRETF

0.15%

of portfolio

Avg buy

$36.11

2018Q1

Current

—

Return

—

Last action

Added 12.5%

2025Q4

10,131,253 sh

$386.81M

101

VGITVANGUARD SCOTTSDALE FDSETF

0.15%

of portfolio

Avg buy

$28.10

2021Q4

Current

—

Return

—

Last action

Added 1.1%

2025Q4

6,471,976 sh

$375.37M

102

LQDISHARES TRETF

0.15%

of portfolio

Avg buy

$87.19

2016Q1

Current

$109.43

Return

+25.5%

Last action

Trimmed 7.2%

2025Q4

3,504,232 sh

$374.39M

103

LIILENNOX INTL INC

Industrials·Building Products & Equipment

0.13%

of portfolio

Avg buy

$290.86

2022Q3

Current

$479.22

Return

+64.8%

Last action

Trimmed 51.3%

2025Q4

537,476 sh

$327.48M

104

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.13%

of portfolio

Avg buy

$222.45

2017Q3

Current

$178.60

Return

-19.7%

Last action

Trimmed 3.1%

2025Q4

1,742,997 sh

$319.68M

105

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.13%

of portfolio

Avg buy

$13.81

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

14,517,359 sh

$318.22M

106

DOVDOVER CORP

Industrials·Specialty Industrial Machinery

0.12%

of portfolio

Avg buy

$29.55

2022Q2

Current

$214.17

Return

+624.8%

Last action

Trimmed 1.4%

2025Q4

1,610,209 sh

$302.08M

107

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.12%

of portfolio

Avg buy

$26.06

2016Q1

Current

—

Return

—

Last action

Added 31.4%

2025Q4

11,148,116 sh

$295.76M

108

HMCHONDA MOTOR LTDADR

Consumer Cyclical·Auto Manufacturers

0.12%

of portfolio

Avg buy

$26.94

2020Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

10,138,916 sh

$289.47M

109

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

0.11%

of portfolio

Avg buy

$336.73

2019Q2

Current

$957.00

Return

+184.2%

Last action

Added 6.9%

2025Q4

445,633 sh

$283.44M

110

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.11%

of portfolio

Avg buy

$963.97

2016Q1

Current

$1822

Return

+89.0%

Last action

Trimmed 1.7%

2025Q4

166,468 sh

$283.07M

111

SCCOSOUTHERN COPPER CORP

Basic Materials·Copper

0.11%

of portfolio

Avg buy

$52.28

2018Q2

Current

—

Return

—

Last action

Added 0.2%

2025Q4

2,943,480 sh

$268.24M

112

QCOMQUALCOMM INC

Technology·Semiconductors

0.10%

of portfolio

Avg buy

$30.14

2016Q1

Current

$134.47

Return

+346.1%

Last action

Trimmed 3.2%

2025Q4

1,651,493 sh

$253.70M

113

EXIISHARES TRETF

0.10%

of portfolio

Avg buy

$138.78

2019Q2

Current

—

Return

—

Last action

Added 22.0%

2025Q4

1,790,393 sh

$252.86M

114

EMREMERSON ELEC CO

Industrials·Specialty Industrial Machinery

0.10%

of portfolio

Avg buy

$121.58

2016Q4

Current

$140.37

Return

+15.5%

Last action

Added 83.9%

2025Q4

2,035,934 sh

$252.31M

115

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.10%

of portfolio

Avg buy

$7.28

2017Q1

Current

—

Return

—

Last action

Trimmed 39.4%

2025Q4

50,623,204 sh

$251.09M

116

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.10%

of portfolio

Avg buy

$46.60

2016Q1

Current

—

Return

—

Last action

Added 217.2%

2025Q4

3,911,255 sh

$249.77M

117

XLISELECT SECTOR SPDR TRETF

0.10%

of portfolio

Avg buy

$84.53

2019Q3

Current

—

Return

—

Last action

Added 5.7%

2025Q4

1,894,862 sh

$249.67M

118

XLGINVESCO EXCHANGE TRADED FD TETF

0.10%

of portfolio

Avg buy

$54.90

2018Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

4,961,552 sh

$247.88M

119

VEAVANGUARD TAX-MANAGED INTL FDETF

0.10%

of portfolio

Avg buy

$46.92

2016Q1

Current

—

Return

—

Last action

Added 0.7%

2025Q4

5,082,056 sh

$243.02M

120

USBUS BANCORP DEL

Financial Services·Banks - Regional

0.09%

of portfolio

Avg buy

$35.27

2016Q1

Current

$55.48

Return

+57.3%

Last action

Trimmed 3.6%

2025Q4

4,885,816 sh

$233.69M

121

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

974,264 sh

$228.66M

122

IHEISHARES TRETF

0.08%

of portfolio

Avg buy

$107.19

2019Q2

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

3,226,694 sh

$212.06M

123

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.08%

of portfolio

Avg buy

$64.84

2016Q1

Current

$95.75

Return

+47.7%

Last action

Trimmed 2.3%

2025Q4

1,870,446 sh

$211.53M

124

IYFISHARES TRETF

0.08%

of portfolio

Avg buy

$55.56

2020Q2

Current

—

Return

—

Last action

Trimmed 2.6%

2025Q4

1,903,513 sh

$210.49M

125

TCOMTRIP COM GROUP LTDADR

Consumer Cyclical·Travel Services

0.08%

of portfolio

Avg buy

$34.12

2019Q4

Current

—

Return

—

Last action

Trimmed 2.6%

2025Q4

2,995,595 sh

$205.68M

126

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.08%

of portfolio

Avg buy

$10.38

2016Q1

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

15,887,984 sh

$204.32M

127

WYNNWYNN RESORTS LTD

Consumer Cyclical·Resorts & Casinos

0.08%

of portfolio

Avg buy

$104.19

2018Q1

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

2,331,402 sh

$200.87M

128

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 5.3%

2025Q4

689,929 sh

$197.17M

129

NVSNOVARTIS AGADR

Healthcare·Drug Manufacturers - General

0.08%

of portfolio

Avg buy

$108.24

2016Q1

Current

—

Return

—

Last action

Added 12.7%

2025Q4

2,002,959 sh

$194.91M

130

XLYSELECT SECTOR SPDR TRETF

0.08%

of portfolio

Avg buy

$128.16

2016Q1

Current

—

Return

—

Last action

Added 33.4%

2025Q4

868,659 sh

$194.88M

131

KBWBINVESCO EXCH TRADED FD TR IIETF

0.07%

of portfolio

Avg buy

$55.72

2022Q3

Current

—

Return

—

Last action

Added 12.2%

2025Q4

2,792,499 sh

$182.49M

132

VGKVANGUARD INTL EQUITY INDEX FETF

0.07%

of portfolio

Avg buy

$60.90

2016Q1

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

2,854,929 sh

$181.20M

133

MRVLMARVELL TECHNOLOGY INC

Technology·Semiconductors

0.07%

of portfolio

Avg buy

$23.79

2021Q2

Current

$133.37

Return

+460.6%

Last action

Trimmed 2.9%

2025Q4

1,618,941 sh

$178.81M

134

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.07%

of portfolio

Avg buy

$109.21

2019Q4

Current

$254.43

Return

+133.0%

Last action

Added 0.0%

2025Q4

927,188 sh

$172.76M

135

KXIISHARES TRETF

0.07%

of portfolio

Avg buy

$62.46

2016Q1

Current

—

Return

—

Last action

Added 39.2%

2025Q4

2,816,737 sh

$169.82M

136

SFSTIFEL FINL CORP

Financial Services·Capital Markets

0.07%

of portfolio

Avg buy

$45.77

2016Q1

Current

$80.76

Return

+76.4%

Last action

Trimmed 2.9%

2025Q4

1,540,584 sh

$163.43M

137

ASXASE TECHNOLOGY HLDG CO LTDADR

Technology·Semiconductors

0.06%

of portfolio

Avg buy

$5.57

2018Q2

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

15,674,623 sh

$157.84M

138

TFISPDR SER TRETF

0.06%

of portfolio

Avg buy

$29.68

2016Q1

Current

—

Return

—

Last action

Trimmed 4.9%

2025Q4

3,399,619 sh

$155.09M

139

ADSKAUTODESK INC

Technology·Software - Application

0.06%

of portfolio

Avg buy

$257.54

2016Q1

Current

$243.16

Return

-5.6%

Last action

Added 0.4%

2025Q4

522,797 sh

$154.52M

140

SMHVANECK ETF TRUSTETF

0.06%

of portfolio

Avg buy

$89.93

2018Q4

Current

—

Return

—

Last action

Trimmed 1.0%

2025Q4

633,103 sh

$153.32M

141

MGMMGM RESORTS INTERNATIONAL

Consumer Cyclical·Resorts & Casinos

0.06%

of portfolio

Avg buy

$44.36

2023Q1

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

4,414,409 sh

$152.96M

142

VALEVALE S AADR

Basic Materials·Other Industrial Metals & Mining

0.06%

of portfolio

Avg buy

$11.85

2017Q3

Current

$17.43

Return

+47.1%

Last action

Trimmed 0.8%

2025Q4

17,185,143 sh

$152.43M

143

AOSSMITH A O CORP

Industrials·Specialty Industrial Machinery

0.06%

of portfolio

Avg buy

$55.23

2022Q3

Current

$63.28

Return

+14.6%

Last action

Exited

2025Q4

2,215,951 sh

$151.15M

144

KBHKB HOME

Consumer Cyclical·Residential Construction

0.06%

of portfolio

Avg buy

$19.93

2016Q1

Current

—

Return

—

Last action

Trimmed 1.4%

2025Q4

2,281,315 sh

$149.93M

145

EOGEOG RES INC

Energy·Oil & Gas E&P

0.06%

of portfolio

Avg buy

$122.33

2017Q4

Current

$134.07

Return

+9.6%

Last action

Trimmed 0.5%

2025Q4

1,220,575 sh

$149.62M

146

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.06%

of portfolio

Avg buy

$4.41

2017Q2

Current

—

Return

—

Last action

Trimmed 31.9%

2025Q4

75,884,093 sh

$144.94M

147

JDJD.COM INCADR

Consumer Cyclical·Internet Retail

0.06%

of portfolio

Avg buy

$32.17

2016Q1

Current

—

Return

—

Last action

Trimmed 1.0%

2025Q4

4,063,797 sh

$140.89M

148

IEXIDEX CORP

Industrials·Specialty Industrial Machinery

0.06%

of portfolio

Avg buy

$182.15

2022Q3

Current

$200.71

Return

+10.2%

Last action

Trimmed 9.4%

2025Q4

663,902 sh

$138.95M

149

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

0.05%

of portfolio

Avg buy

$39.78

2016Q1

Current

$63.82

Return

+60.5%

Last action

Added 52.8%

2025Q4

3,734,572 sh

$133.25M

150

PICKISHARES INCETF

0.05%

of portfolio

Avg buy

$13.60

2018Q3

Current

—

Return

—

Last action

Trimmed 2.6%

2025Q4

3,753,929 sh

$131.35M

151

EZUISHARES INCETF

0.05%

of portfolio

Avg buy

$42.37

2016Q1

Current

—

Return

—

Last action

Added 14.8%

2025Q4

2,752,677 sh

$129.93M

152

H42097107UBS GROUP AG

0.05%

of portfolio

Avg buy

$32.20

2016Q1

Current

—

Return

—

Last action

Added 267.6%

2025Q4

4,036,921 sh

$122.40M

153

URBNURBAN OUTFITTERS INC

Consumer Cyclical·Apparel Retail

0.05%

of portfolio

Avg buy

$24.08

2022Q3

Current

$69.48

Return

+188.5%

Last action

Trimmed 0.9%

2025Q4

2,188,806 sh

$120.12M

154

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

0.05%

of portfolio

Avg buy

$36.61

2016Q1

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

480,424 sh

$118.57M

155

XLPSELECT SECTOR SPDR TRETF

0.05%

of portfolio

Avg buy

$71.30

2017Q3

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

1,506,807 sh

$118.45M

156

ONTOONTO INNOVATION INC

Technology·Semiconductor Equipment & Materials

0.05%

of portfolio

Avg buy

$62.75

2019Q4

Current

$267.15

Return

+325.8%

Last action

Added 7.1%

2025Q4

694,739 sh

$115.79M

157

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

577,919 sh

$110.29M

158

IGVISHARES TRETF

0.04%

of portfolio

Avg buy

$64.67

2018Q4

Current

$84.36

Return

+30.4%

Last action

Trimmed 5.6%

2025Q4

1,091,061 sh

$109.24M

159

IAIISHARES TRETF

0.04%

of portfolio

Avg buy

$91.45

2020Q4

Current

—

Return

—

Last action

Trimmed 2.9%

2025Q4

745,956 sh

$107.49M

160

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

0.04%

of portfolio

Avg buy

$56.92

2016Q1

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

693,147 sh

$106.62M

161

ANFABERCROMBIE & FITCH CO

Consumer Cyclical·Apparel Retail

0.04%

of portfolio

Avg buy

$49.34

2022Q3

Current

—

Return

—

Last action

Added 9.0%

2025Q4

701,798 sh

$104.90M

162

BECNUSDBEACON ROOFING SUPPLY INC

0.04%

of portfolio

Avg buy

$42.46

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

1,014,087 sh

$103.01M

163

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.04%

of portfolio

Avg buy

$275.81

2016Q1

Current

$349.39

Return

+26.7%

Last action

Added 42.8%

2025Q4

394,489 sh

$102.82M

164

NTESNETEASE INCADR

Communication Services·Electronic Gaming & Multimedia

0.04%

of portfolio

Avg buy

$132.28

2017Q1

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

1,147,034 sh

$102.33M

165

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.04%

of portfolio

Avg buy

$80.23

2023Q2

Current

$80.14

Return

-0.1%

Last action

Added 18.9%

2025Q4

1,368,669 sh

$99.05M

166

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.04%

of portfolio

Avg buy

$158.88

2016Q1

Current

$284.66

Return

+79.2%

Last action

Added 9.3%

2025Q4

415,542 sh

$98.79M

167

AGGISHARES TRETF

0.04%

of portfolio

Avg buy

$80.60

2016Q2

Current

—

Return

—

Last action

Added 9.9%

2025Q4

1,019,502 sh

$98.79M

168

PODDINSULET CORP

Healthcare·Medical Devices

0.04%

of portfolio

Avg buy

$234.55

2016Q1

Current

$201.47

Return

-14.1%

Last action

Added 1.7%

2025Q4

377,694 sh

$98.60M

169

LAZLAZARD INC

Financial Services·Capital Markets

0.04%

of portfolio

Avg buy

$42.59

2024Q1

Current

$48.33

Return

+13.5%

Last action

Added 2.1%

2025Q4

1,862,389 sh

$95.88M

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

203,811 sh

$95.65M

171

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

505,701 sh

$94.80M

172

PNQIINVESCO EXCHANGE TRADED FD TETF

0.04%

of portfolio

Avg buy

$59.92

2020Q4

Current

—

Return

—

Last action

Trimmed 3.2%

2025Q4

2,007,773 sh

$93.74M

173

MUFGMITSUBISHI UFJ FINL GROUP INADR

Financial Services·Banks - Diversified

0.04%

of portfolio

Avg buy

$13.33

2016Q1

Current

—

Return

—

Last action

Added 29.5%

2025Q4

7,848,706 sh

$91.99M

174

ONBOLD NATL BANCORP IND

Financial Services·Banks - Regional

0.04%

of portfolio

Avg buy

$15.06

2022Q4

Current

$23.29

Return

+54.7%

Last action

Added 0.7%

2025Q4

4,100,349 sh

$89.00M

175

EVREVERCORE INC

Financial Services·Capital Markets

0.04%

of portfolio

Avg buy

$60.28

2017Q1

Current

$357.52

Return

+493.1%

Last action

Trimmed 1.7%

2025Q4

319,267 sh

$88.50M

176

TEXTEREX CORP NEW

Industrials·Farm & Heavy Construction Machinery

0.03%

of portfolio

Avg buy

$33.09

2016Q1

Current

$57.94

Return

+75.1%

Last action

Trimmed 0.6%

2025Q4

1,890,625 sh

$87.38M

177

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$262.74

2016Q1

Current

$306.96

Return

+16.8%

Last action

Trimmed 0.8%

2025Q4

297,971 sh

$86.38M

178

SSBUSDSOUTHSTATE CORPORATION

0.03%

of portfolio

Avg buy

$69.25

2020Q2

Current

—

Return

—

Last action

Exited

2025Q3

851,455 sh

$84.70M

179

OTISOTIS WORLDWIDE CORP

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Avg buy

$54.56

2020Q2

Current

$80.69

Return

+47.9%

Last action

Trimmed 2.7%

2025Q4

886,843 sh

$82.13M

180

G491BT108INVESCO LTD

0.03%

of portfolio

Avg buy

$17.16

2023Q1

Current

—

Return

—

Last action

Added 7.4%

2025Q4

4,533,275 sh

$79.24M

181

RJFRAYMOND JAMES FINL INC

Financial Services·Asset Management

0.03%

of portfolio

Avg buy

$82.33

2016Q1

Current

$150.86

Return

+83.2%

Last action

Added 5.4%

2025Q4

498,925 sh

$77.50M

182

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

1,255,266 sh

$76.83M

183

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$13.63

2024Q3

Current

$15.43

Return

+13.2%

Last action

Trimmed 2.7%

2025Q4

7,151,745 sh

$74.09M

184

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

0.03%

of portfolio

Avg buy

$51.94

2022Q3

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

388,867 sh

$73.62M

185

EWBCEAST WEST BANCORP INC

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$46.36

2016Q1

Current

—

Return

—

Last action

Added 4.8%

2025Q4

755,555 sh

$72.35M

186

G4474Y214JANUS HENDERSON GROUP PLC

0.03%

of portfolio

Avg buy

$24.77

2017Q2

Current

—

Return

—

Last action

Trimmed 6.1%

2025Q4

1,676,720 sh

$71.31M

187

EATBRINKER INTL INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$12.59

2020Q3

Current

$151.09

Return

+1100.1%

Last action

Trimmed 3.7%

2025Q4

537,735 sh

$71.14M

188

G29183103EATON CORP PLC

0.03%

of portfolio

Avg buy

$78.25

2020Q2

Current

—

Return

—

Last action

Trimmed 3.8%

2025Q4

211,874 sh

$70.31M

189

XLCSELECT SECTOR SPDR TRETF

0.03%

of portfolio

Avg buy

$0.09

2021Q4

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

703,183 sh

$68.08M

190

ZTOZTO EXPRESS CAYMAN INCADR

Industrials·Integrated Freight & Logistics

0.03%

of portfolio

Avg buy

$20.91

2024Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

3,432,826 sh

$67.11M

191

IHIISHARES TRETF

0.03%

of portfolio

Avg buy

$40.71

2019Q2

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

1,148,732 sh

$67.03M

192

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.03%

of portfolio

Avg buy

$55.13

2018Q2

Current

$426.16

Return

+673.0%

Last action

Added 0.5%

2025Q4

390,229 sh

$66.23M

193

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

0.03%

of portfolio

Avg buy

$49.90

2020Q1

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

682,693 sh

$66.21M

194

POOLPOOL CORP

Industrials·Industrial Distribution

0.03%

of portfolio

Avg buy

$142.75

2016Q1

Current

$225.64

Return

+58.1%

Last action

Exited

2025Q4

193,034 sh

$65.81M

195

MACMACERICH COREIT

Real Estate·REIT - Retail

0.03%

of portfolio

Avg buy

$2.17

2022Q4

Current

—

Return

—

Last action

Added 0.6%

2025Q4

3,295,553 sh

$65.65M

196

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 4.0%

2025Q4

1,499,535 sh

$64.55M

197

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.02%

of portfolio

Avg buy

$262.51

2018Q4

Current

$564.90

Return

+115.2%

Last action

Trimmed 0.5%

2025Q4

103,147 sh

$61.89M

198

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

581,980 sh

$61.88M

199

ONEQFIDELITY COMWLTH TRETF

0.02%

of portfolio

Avg buy

$1.34

2016Q4

Current

—

Return

—

Last action

Trimmed 3.9%

2025Q4

809,409 sh

$61.56M

200

JEFJEFFERIES FINL GROUP INC

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$47.43

2022Q3

Current

$46.56

Return

-1.8%

Last action

Trimmed 0.0%

2025Q4

778,763 sh

$61.06M

201

MEDPMEDPACE HLDGS INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$206.25

2017Q1

Current

$515.65

Return

+150.0%

Last action

Added 0.6%

2025Q4

183,353 sh

$60.92M

202

HUBGHUB GROUP INC

Industrials·Integrated Freight & Logistics

0.02%

of portfolio

Avg buy

$40.53

2016Q1

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

1,341,777 sh

$59.79M

203

RRXREGAL REXNORD CORPORATION

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$90.04

2016Q1

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

384,639 sh

$59.67M

204

PEGAPEGASYSTEMS INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$50.67

2016Q1

Current

$43.28

Return

-14.6%

Last action

Added 5.6%

2025Q4

637,999 sh

$59.46M

205

DXCMDEXCOM INC

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$45.54

2020Q2

Current

$61.23

Return

+34.4%

Last action

Trimmed 4.2%

2025Q4

761,835 sh

$59.25M

206

HOMBHOME BANCSHARES INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$23.00

2023Q1

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

2,090,463 sh

$59.16M

207

NMRNOMURA HLDGS INCADR

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$6.74

2017Q1

Current

—

Return

—

Last action

Added 46.4%

2025Q4

10,169,399 sh

$58.88M

208

SHAKSHAKE SHACK INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$70.90

2022Q3

Current

$99.75

Return

+40.7%

Last action

Added 4.6%

2025Q4

449,796 sh

$58.38M

209

SMTCSEMTECH CORP

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$48.93

2016Q1

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

939,487 sh

$58.11M

210

LITELUMENTUM HLDGS INC

Technology·Communication Equipment

0.02%

of portfolio

Avg buy

$74.68

2016Q1

Current

$891.22

Return

+1093.5%

Last action

Trimmed 29.1%

2025Q4

687,311 sh

$57.70M

211

CADECADENCE BANK

0.02%

of portfolio

Avg buy

$25.78

2021Q4

Current

$42.11

Return

+63.4%

Last action

Trimmed 30.1%

2025Q4

1,655,847 sh

$57.04M

212

VGLTVANGUARD SCOTTSDALE FDSETF

0.02%

of portfolio

Avg buy

$57.00

2022Q2

Current

—

Return

—

Last action

Trimmed 26.5%

2025Q4

1,023,623 sh

$56.66M

213

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

711,774 sh

$55.58M

214

EWJISHARES INCETF

0.02%

of portfolio

Avg buy

$65.88

2017Q2

Current

—

Return

—

Last action

Trimmed 9.7%

2025Q4

822,449 sh

$55.19M

215

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 10.1%

2025Q4

188,670 sh

$55.12M

216

VGTVANGUARD WORLD FDSETF

0.02%

of portfolio

Avg buy

$43.43

2016Q2

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

86,051 sh

$53.51M

217

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$24.69

2016Q1

Current

—

Return

—

Last action

Added 16.5%

2025Q4

1,753,482 sh

$52.36M

218

G98239109XP INC

0.02%

of portfolio

Avg buy

$22.87

2021Q4

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

4,406,891 sh

$52.22M

219

RYROYAL BK CDA

Financial Services·Banks - Diversified

0.02%

of portfolio

Avg buy

$133.12

2016Q1

Current

$175.85

Return

+32.1%

Last action

Added 579.7%

2025Q4

432,103 sh

$52.07M

220

WTFCWINTRUST FINL CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$65.68

2016Q1

Current

—

Return

—

Last action

Added 1.5%

2025Q4

406,692 sh

$50.72M

221

FULTFULTON FINL CORP PA

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$15.84

2023Q1

Current

$21.44

Return

+35.4%

Last action

Trimmed 4.2%

2025Q4

2,582,036 sh

$49.78M

222

GBCIGLACIER BANCORP INC NEW

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$32.19

2016Q1

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

984,056 sh

$49.42M

223

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

265,326 sh

$48.82M

224

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

1,238,396 sh

$48.77M

225

LFUSLITTELFUSE INC

Technology·Electronic Components

0.02%

of portfolio

Avg buy

$137.08

2016Q1

Current

$386.28

Return

+181.8%

Last action

Exited

2025Q4

205,845 sh

$48.51M

226

COLBCOLUMBIA BKG SYS INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$23.43

2016Q1

Current

$28.97

Return

+23.7%

Last action

Trimmed 5.9%

2025Q4

1,787,006 sh

$48.27M

227

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

160,419 sh

$48.12M

228

SYNASYNAPTICS INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$45.15

2018Q2

Current

—

Return

—

Last action

Exited

2025Q4

629,881 sh

$48.07M

229

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$71.61

2019Q2

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

413,988 sh

$48.03M

230

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.02%

of portfolio

Avg buy

$11.82

2020Q3

Current

—

Return

—

Last action

Trimmed 40.0%

2025Q4

1,986,087 sh

$47.71M

231

UMCUNITED MICROELECTRONICS CORPADR

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$7.81

2021Q2

Current

—

Return

—

Last action

Exited

2025Q1

7,300,362 sh

$47.38M

232

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.02%

of portfolio

Avg buy

$31.75

2016Q1

Current

$78.05

Return

+145.8%

Last action

Trimmed 0.9%

2025Q4

885,213 sh

$47.16M

233

62CPIPER SANDLER COMPANIES

0.02%

of portfolio

Avg buy

$169.58

2016Q1

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

155,909 sh

$46.76M

234

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

1,276,235 sh

$45.91M

235

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

1,413,749 sh

$45.27M

236

WBSWEBSTER FINL CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$40.57

2016Q1

Current

$72.16

Return

+77.9%

Last action

Trimmed 2.9%

2025Q4

816,179 sh

$45.07M

237

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 6.4%

2025Q4

1,168,050 sh

$44.78M

238

MTDRMATADOR RES CO

Energy·Oil & Gas E&P

0.02%

of portfolio

Avg buy

$54.13

2018Q2

Current

—

Return

—

Last action

Added 1.6%

2025Q4

785,610 sh

$44.20M

239

UBSIUNITED BANKSHARES INC WEST V

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$32.45

2023Q1

Current

—

Return

—

Last action

Trimmed 7.3%

2025Q4

1,172,810 sh

$44.04M

240

SPSBSPDR SER TRETF

0.02%

of portfolio

Avg buy

$30.68

2016Q1

Current

—

Return

—

Last action

Trimmed 4.3%

2025Q4

1,448,828 sh

$43.26M

241

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

232,318 sh

$42.89M

242

FLSFLOWSERVE CORP

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$39.50

2022Q4

Current

$77.83

Return

+97.1%

Last action

Trimmed 5.3%

2025Q4

745,404 sh

$42.88M

243

VSHVISHAY INTERTECHNOLOGY INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$14.10

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

2,515,576 sh

$42.61M

244

MKSIMKS INSTRS INC

Technology·Scientific & Technical Instruments

0.02%

of portfolio

Avg buy

$56.75

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

407,954 sh

$42.59M

245

WSCWILLSCOT MOBIL MINI HLDNG CO

Industrials·Rental & Leasing Services

0.02%

of portfolio

Avg buy

$26.66

2020Q3

Current

$18.96

Return

-28.9%

Last action

Exited

2025Q4

1,262,166 sh

$42.22M

246

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 3.6%

2025Q4

5,035,871 sh

$41.60M

247

VTYVERINT SYS INC

0.02%

of portfolio

Avg buy

$33.43

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

1,466,096 sh

$40.24M

248

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$143.28

2017Q2

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

212,857 sh

$39.91M

249

HUBSHUBSPOT INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$84.47

2018Q4

Current

$222.98

Return

+164.0%

Last action

Exited

2025Q4

56,550 sh

$39.40M

250

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.02%

of portfolio

Avg buy

$429.99

2017Q1

Current

—

Return

—

Last action

Added 12.2%

2025Q4

55,460 sh

$39.07M

251

RDYDR REDDYS LABS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Avg buy

$26.20

2016Q1

Current

—

Return

—

Last action

Trimmed 32.3%

2025Q4

2,468,722 sh

$38.98M

252

UFPIUFP INDUSTRIES INC

Basic Materials·Lumber & Wood Production

0.02%

of portfolio

Avg buy

$96.96

2020Q2

Current

—

Return

—

Last action

Exited

2025Q4

345,768 sh

$38.95M

253

NTNXNUTANIX INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$59.87

2024Q1

Current

$39.54

Return

-34.0%

Last action

Added 13.0%

2025Q4

635,114 sh

$38.86M

254

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

771,812 sh

$38.59M

255

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

1,941,952 sh

$38.53M

256

MURMURPHY OIL CORP

Energy·Oil & Gas E&P

0.02%

of portfolio

Avg buy

$44.90

2023Q3

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

1,270,758 sh

$38.45M

257

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

989,376 sh

$38.29M

258

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

168,752 sh

$38.12M

259

CWCURTISS WRIGHT CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$262.93

2019Q3

Current

$719.99

Return

+173.8%

Last action

Added 12.5%

2025Q4

103,810 sh

$36.84M

260

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.01%

of portfolio

Avg buy

$40.16

2018Q2

Current

$155.83

Return

+288.0%

Last action

Trimmed 6.9%

2025Q4

663,729 sh

$36.53M

261

RRCRANGE RES CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$17.51

2018Q1

Current

$42.27

Return

+141.4%

Last action

Trimmed 2.6%

2025Q4

1,014,056 sh

$36.49M

262

ENSENERSYS

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Avg buy

$42.94

2022Q4

Current

$193.88

Return

+351.5%

Last action

Trimmed 8.9%

2025Q4

394,280 sh

$36.44M

263

SSDSIMPSON MFG INC

Basic Materials·Lumber & Wood Production

0.01%

of portfolio

Avg buy

$127.67

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

217,887 sh

$36.13M

264

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$253.43

2016Q1

Current

—

Return

—

Last action

Added 6.6%

2025Q4

85,671 sh

$35.96M

265

AEOAMERICAN EAGLE OUTFITTERS IN

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$8.19

2022Q4

Current

$19.17

Return

+134.1%

Last action

Trimmed 4.9%

2025Q4

2,115,030 sh

$35.26M

266

BIOBIO RAD LABS INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$217.14

2016Q1

Current

—

Return

—

Last action

Trimmed 2.2%

2025Q4

106,871 sh

$35.11M

267

VCSHVANGUARD SCOTTSDALE FDSETF

0.01%

of portfolio

Avg buy

$1.42

2016Q1

Current

—

Return

—

Last action

Trimmed 10.3%

2025Q4

444,670 sh

$34.69M

268

QRVOQORVO INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$54.57

2016Q1

Current

$81.72

Return

+49.8%

Last action

Trimmed 0.0%

2025Q4

493,725 sh

$34.53M

269

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 61.8%

2025Q4

200,872 sh

$34.21M

270

TG7TRIUMPH GROUP INC NEW

0.01%

of portfolio

Avg buy

$7.83

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

1,829,860 sh

$34.15M

271

UCBUNITED CMNTY BKS BLAIRSVLE G

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.80

2022Q4

Current

—

Return

—

Last action

Trimmed 5.2%

2025Q4

1,053,345 sh

$34.03M

272

RLJRLJ LODGING TRREIT

Real Estate·REIT - Hotel & Motel

0.01%

of portfolio

Avg buy

$11.10

2016Q1

Current

—

Return

—

Last action

Added 2.9%

2025Q4

3,331,818 sh

$34.02M

273

FDNFIRST TR EXCHANGE-TRADED FDETF

0.01%

of portfolio

Avg buy

$0.60

2017Q3

Current

—

Return

—

Last action

Trimmed 3.6%

2025Q4

138,175 sh

$33.60M

274

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$134.94

2017Q3

Current

$201.99

Return

+49.7%

Last action

Trimmed 11.9%

2025Q4

217,806 sh

$33.52M

275

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$29.16

2021Q1

Current

$33.03

Return

+13.3%

Last action

Added 8.0%

2025Q4

845,718 sh

$33.49M

276

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

237,959 sh

$33.27M

277

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

73,511 sh

$32.80M

278

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 6.4%

2025Q4

290,326 sh

$32.77M

279

NUENUCOR CORP

Basic Materials·Steel

0.01%

of portfolio

Avg buy

$106.33

2016Q1

Current

—

Return

—

Last action

Trimmed 20.8%

2025Q4

279,183 sh

$32.58M

280

CLFCLEVELAND-CLIFFS INC NEW

Basic Materials·Steel

0.01%

of portfolio

Avg buy

$8.72

2018Q3

Current

$9.72

Return

+11.5%

Last action

Trimmed 5.7%

2025Q4

3,424,514 sh

$32.19M

281

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 5.5%

2025Q4

514,483 sh

$32.12M

282

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 5.5%

2025Q4

782,884 sh

$32.11M

283

DKDELEK US HLDGS INC NEW

Energy·Oil & Gas Refining & Marketing

0.01%

of portfolio

Avg buy

$25.28

2017Q3

Current

—

Return

—

Last action

Trimmed 14.6%

2025Q4

1,726,405 sh

$31.94M

284

WHDCACTUS INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$43.01

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

546,987 sh

$31.92M

285

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

745,798 sh

$31.71M

286

AGIOAGIOS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$10.96

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

960,661 sh

$31.57M

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

760,308 sh

$30.90M

288

OXYOCCIDENTAL PETE CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$67.64

2016Q1

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

613,647 sh

$30.32M

289

VECOVEECO INSTRS INC DEL

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$26.50

2016Q1

Current

$42.89

Return

+61.9%

Last action

Added 81.1%

2025Q4

1,106,888 sh

$29.66M

290

TTEKTETRA TECH INC NEW

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$58.87

2017Q4

Current

—

Return

—

Last action

Trimmed 10.7%

2025Q4

732,021 sh

$29.16M

291

CYTKCYTOKINETICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$69.08

2023Q4

Current

—

Return

—

Last action

Added 11.0%

2025Q4

616,492 sh

$29.00M

292

AMGAFFILIATED MANAGERS GROUP IN

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$184.73

2016Q1

Current

$299.41

Return

+62.1%

Last action

Added 34.5%

2025Q4

156,210 sh

$28.89M

293

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$27.29

2021Q1

Current

—

Return

—

Last action

Added 6.4%

2025Q4

1,248,274 sh

$28.82M

294

OVVOVINTIV INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$44.53

2021Q4

Current

$55.72

Return

+25.1%

Last action

Trimmed 2.9%

2025Q4

707,351 sh

$28.65M

295

CRNXCRINETICS PHARMACEUTICALS IN

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$35.17

2022Q3

Current

—

Return

—

Last action

Added 0.1%

2025Q4

559,287 sh

$28.60M

296

CNMDCONMED CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$52.39

2016Q1

Current

$37.91

Return

-27.6%

Last action

Exited

2025Q4

417,430 sh

$28.57M

297

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

223,767 sh

$28.45M

298

GBXGREENBRIER COS INC

Industrials·Railroads

0.01%

of portfolio

Avg buy

$6.84

2022Q4

Current

—

Return

—

Last action

Trimmed 5.5%

2025Q4

466,053 sh

$28.42M

299

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 3.3%

2025Q4

275,664 sh

$28.37M

300

GVAGRANITE CONSTR INC

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$61.03

2023Q1

Current

—

Return

—

Last action

Trimmed 4.6%

2025Q4

322,124 sh

$28.25M

301

2L9BLUEPRINT MEDICINES CORP

0.01%

of portfolio

Avg buy

$60.39

2021Q3

Current

—

Return

—

Last action

Exited

2025Q3

323,040 sh

$28.18M

302

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

340,556 sh

$28.17M

303

ONON SEMICONDUCTOR CORP

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$37.66

2016Q1

Current

$79.93

Return

+112.2%

Last action

Exited

2025Q1

446,017 sh

$28.12M

304

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

196,491 sh

$28.08M

305

WDAYWORKDAY INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$154.72

2016Q4

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

108,183 sh

$27.91M

306

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

220,903 sh

$27.82M

307

BIIBBIOGEN INC

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Avg buy

$171.17

2016Q1

Current

—

Return

—

Last action

Added 9.7%

2025Q4

180,924 sh

$27.67M

308

BOXBOX INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$30.23

2022Q2

Current

$23.89

Return

-21.0%

Last action

Trimmed 6.1%

2025Q4

857,498 sh

$27.10M

309

MANHMANHATTAN ASSOCIATES INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$192.85

2022Q2

Current

$129.90

Return

-32.6%

Last action

Exited

2025Q4

99,236 sh

$26.82M

310

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

127,900 sh

$26.67M

311

WITWIPRO LTDADR

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$4.83

2016Q1

Current

—

Return

—

Last action

Trimmed 45.6%

2025Q4

7,524,297 sh

$26.64M

312

BANRBANNER CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$54.38

2016Q1

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

398,166 sh

$26.59M

313

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 6.7%

2025Q4

339,716 sh

$26.57M

314

AAALCOA CORP

Basic Materials·Aluminum

0.01%

of portfolio

Avg buy

$12.34

2018Q2

Current

$70.41

Return

+470.4%

Last action

Exited

2025Q1

702,651 sh

$26.55M

315

SBHSALLY BEAUTY HLDGS INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$11.37

2020Q3

Current

—

Return

—

Last action

Trimmed 8.3%

2025Q4

2,507,921 sh

$26.21M

316

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$81.12

2018Q2

Current

$67.34

Return

-17.0%

Last action

Added 4.5%

2025Q4

176,912 sh

$26.20M

317

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

719,901 sh

$26.10M

318

IEURISHARES TRETF

0.01%

of portfolio

Avg buy

$10.52

2019Q2

Current

—

Return

—

Last action

Trimmed 1.4%

2025Q4

479,544 sh

$25.89M

319

KLACKLA CORP

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$735.51

2019Q3

Current

$1735

Return

+135.9%

Last action

Trimmed 4.8%

2025Q4

41,007 sh

$25.84M

320

QLYSQUALYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$149.72

2022Q2

Current

$84.09

Return

-43.8%

Last action

Trimmed 6.6%

2025Q4

183,979 sh

$25.80M

321

CENXCENTURY ALUM CO

Basic Materials·Aluminum

0.01%

of portfolio

Avg buy

$12.01

2018Q2

Current

$65.61

Return

+446.1%

Last action

Trimmed 6.7%

2025Q4

1,381,546 sh

$25.17M

322

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

314,386 sh

$24.55M

323

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

465,012 sh

$24.14M

324

NICENICE LTDADR

Technology·Software - Application

0.01%

of portfolio

Avg buy

$153.27

2016Q1

Current

$105.04

Return

-31.5%

Last action

Trimmed 5.2%

2025Q4

141,264 sh

$23.99M

325

SRRKSCHOLAR ROCK HLDG CORP

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$14.58

2023Q2

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

554,737 sh

$23.98M

326

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 4.9%

2025Q4

3,182,617 sh

$23.93M

327

KSAISHARES TRETF

0.01%

of portfolio

Avg buy

$41.66

2024Q3

Current

—

Return

—

Last action

Exited

2025Q4

585,228 sh

$23.90M

328

SHYISHARES TRETF

0.01%

of portfolio

Avg buy

$83.10

2016Q1

Current

—

Return

—

Last action

Added 29.1%

2025Q4

290,384 sh

$23.81M

329

UEURBAN EDGE PPTYSREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$0.35

2022Q4

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

1,081,370 sh

$23.25M

330

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$0.82

2022Q4

Current

$37.63

Return

+4515.1%

Last action

Trimmed 7.9%

2025Q4

564,253 sh

$23.06M

331

FDSFACTSET RESH SYS INC

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Avg buy

$422.07

2018Q1

Current

$231.85

Return

-45.1%

Last action

Exited

2025Q3

47,783 sh

$22.95M

332

FFBCFIRST FINL BANCORP OH

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$7.28

2022Q4

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

849,678 sh

$22.84M

333

FANGDIAMONDBACK ENERGY INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$120.31

2018Q1

Current

—

Return

—

Last action

Added 1.5%

2025Q4

139,002 sh

$22.77M

334

IDYAIDEAYA BIOSCIENCES INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$33.57

2023Q2

Current

—

Return

—

Last action

Added 3.2%

2025Q4

876,599 sh

$22.53M

335

PTCPTC INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$164.57

2022Q4

Current

$138.27

Return

-16.0%

Last action

Added 34.2%

2025Q4

120,431 sh

$22.14M

336

MMSIMERIT MED SYS INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$51.58

2016Q1

Current

—

Return

—

Last action

Trimmed 6.9%

2025Q4

224,181 sh

$21.68M

337

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

1,518,188 sh

$21.36M

338

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.01%

of portfolio

Avg buy

$52.14

2017Q2

Current

—

Return

—

Last action

Trimmed 13.1%

2025Q4

187,208 sh

$21.02M

339

G7496G103RENAISSANCERE HLDGS LTD

0.01%

of portfolio

Avg buy

$229.51

2024Q2

Current

—

Return

—

Last action

Trimmed 4.9%

2025Q4

83,483 sh

$20.77M

340

FRMEFIRST MERCHANTS CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.55

2016Q1

Current

—

Return

—

Last action

Trimmed 9.1%

2025Q4

519,257 sh

$20.71M

341

SMSM ENERGY CO

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$35.20

2024Q1

Current

$28.08

Return

-20.2%

Last action

Added 10.1%

2025Q4

519,302 sh

$20.13M

342

FFIVF5 INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$210.57

2016Q1

Current

$308.06

Return

+46.3%

Last action

Added 23.5%

2025Q4

80,013 sh

$20.12M

343

SUSCISHARES TRETF

0.01%

of portfolio

Avg buy

$22.77

2018Q3

Current

—

Return

—

Last action

Added 3.5%

2025Q4

885,516 sh

$20.12M

344

MOG/AMOOG INC

0.01%

of portfolio

Avg buy

$62.63

2019Q3

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

100,891 sh

$19.86M

345

HALOHALOZYME THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$37.00

2016Q1

Current

$66.64

Return

+80.1%

Last action

Added 15.9%

2025Q4

414,719 sh

$19.83M

346

SHOSUNSTONE HOTEL INVS INC NEWREIT

Real Estate·REIT - Hotel & Motel

0.01%

of portfolio

Avg buy

$1.16

2022Q4

Current

—

Return

—

Last action

Trimmed 6.5%

2025Q4

1,656,635 sh

$19.61M

347

CAKECHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$42.47

2020Q3

Current

—

Return

—

Last action

Added 9.0%

2025Q4

411,854 sh

$19.54M

348

PCTYPAYLOCITY HLDG CORP

Technology·Software - Application

0.01%

of portfolio

Avg buy

$141.51

2019Q3

Current

$100.66

Return

-28.9%

Last action

Added 0.1%

2025Q4

95,200 sh

$18.99M

349

LXPUSDLXP INDUSTRIAL TRUSTREIT

0.01%

of portfolio

Avg buy

$0.63

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

2,306,442 sh

$18.73M

350

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

886,349 sh

$18.31M

351

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$96.53

2016Q1

Current

—

Return

—

Last action

Exited

2025Q1

249,830 sh

$18.17M

352

KLICKULICKE & SOFFA INDS INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$32.95

2019Q1

Current

—

Return

—

Last action

Exited

2025Q1

388,169 sh

$18.11M

353

AKRACADIA RLTY TRREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$5.91

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

746,011 sh

$18.02M

354

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 205.1%

2025Q4

155,688 sh

$18.00M

355

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$205.67

2016Q1

Current

$125.53

Return

-39.0%

Last action

Trimmed 10.2%

2025Q4

86,546 sh

$17.74M

356

OEFISHARES TRETF

0.01%

of portfolio

Avg buy

$8.52

2016Q3

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

60,955 sh

$17.61M

357

SKTTANGER FACTORY OUTLET CTRS IREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$2.47

2022Q4

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

511,051 sh

$17.44M

358

FEZSPDR INDEX SHS FDSETF

0.01%

of portfolio

Avg buy

$2.55

2017Q4

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

356,752 sh

$17.18M

359

HEESEURH & E EQUIPMENT SERVICES INC

0.01%

of portfolio

Avg buy

$29.26

2022Q3

Current

—

Return

—

Last action

Exited

2025Q1

348,656 sh

$17.07M

360

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

1,827,144 sh

$17.03M

361

SNASNAP ON INC

Industrials·Tools & Accessories

0.01%

of portfolio

Avg buy

$274.87

2020Q2

Current

$366.86

Return

+33.5%

Last action

Added 31.0%

2025Q4

49,944 sh

$16.96M

362

DRHDIAMONDROCK HOSPITALITY COREIT

Real Estate·REIT - Hotel & Motel

0.01%

of portfolio

Avg buy

$1.39

2022Q4

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

1,874,297 sh

$16.92M

363

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

133,940 sh

$16.87M

364

MRCYMERCURY SYS INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$48.64

2023Q1

Current

$84.91

Return

+74.6%

Last action

Trimmed 3.6%

2025Q4

395,265 sh

$16.60M

365

DVAXDYNAVAX TECHNOLOGIES CORP

0.01%

of portfolio

Avg buy

$12.95

2018Q1

Current

—

Return

—

Last action

Trimmed 2.6%

2025Q4

1,299,374 sh

$16.59M

366

AMKRAMKOR TECHNOLOGY INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$35.37

2022Q4

Current

$62.90

Return

+77.8%

Last action

Added

2025Q4

641,916 sh

$16.49M

367

FHNFIRST HORIZON CORPORATION

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$19.86

2023Q3

Current

$23.98

Return

+20.8%

Last action

Added 49.4%

2025Q4

818,345 sh

$16.48M

368

MCMOELIS & CO

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$60.82

2022Q3

Current

—

Return

—

Last action

Trimmed 13.5%

2025Q4

220,770 sh

$16.31M

369

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

114,092 sh

$16.30M

370

CLBCORE LABORATORIES INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$21.15

2023Q2

Current

—

Return

—

Last action

Trimmed 5.0%

2025Q4

941,269 sh

$16.29M

371

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 4.9%

2025Q4

164,360 sh

$16.25M

372

SSNCSS&C TECHNOLOGIES HLDGS INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$73.64

2016Q1

Current

$71.30

Return

-3.2%

Last action

Added 26.8%

2025Q4

213,412 sh

$16.17M

373

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$2.07

2022Q2

Current

—

Return

—

Last action

Trimmed 2.2%

2025Q4

1,528,771 sh

$16.16M

374

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$17.08

2024Q1

Current

—

Return

—

Last action

Added

2025Q4

792,499 sh

$16.15M

375

G87110105TECHNIPFMC PLC

0.01%

of portfolio

Avg buy

$22.19

2017Q1

Current

—

Return

—

Last action

Added 5.2%

2025Q4

550,127 sh

$15.92M

376

CNYAISHARES TRETF

0.01%

of portfolio

Avg buy

$29.51

2024Q3

Current

—

Return

—

Last action

Exited

2025Q2

566,132 sh

$15.80M

377

VRTSVIRTUS INVT PARTNERS INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$202.52

2023Q1

Current

—

Return

—

Last action

Exited

2025Q4

71,600 sh

$15.79M

378

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.01%

of portfolio

Avg buy

$116.00

2021Q2

Current

—

Return

—

Last action

Added 18.5%

2025Q4

119,745 sh

$15.78M

379

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

254,216 sh

$15.46M

380

BKUBANKUNITED INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$32.10

2024Q1

Current

$46.89

Return

+46.1%

Last action

Trimmed 3.1%

2025Q4

403,000 sh

$15.38M

381

CMCOCOLUMBUS MCKINNON CORP N Y

Industrials·Farm & Heavy Construction Machinery

0.01%

of portfolio

Avg buy

$19.99

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

406,968 sh

$15.16M

382

ABCBAMERIS BANCORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$25.54

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

241,820 sh

$15.13M

383

TREXTREX CO INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$50.62

2022Q4

Current

$41.14

Return

-18.7%

Last action

Exited

2025Q4

218,519 sh

$15.08M

384

BRK.BBERKSHIRE HATHAWAY INC DEL

0.01%

of portfolio

Avg buy

$244.09

2016Q1

Current

—

Return

—

Last action

Added 9.1%

2025Q4

32,820 sh

$14.88M

385

SLABSILICON LABORATORIES INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$114.87

2022Q4

Current

$212.28

Return

+84.8%

Last action

Exited

2025Q1

119,292 sh

$14.82M

386

RNSTRENASANT CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.99

2016Q1

Current

—

Return

—

Last action

Trimmed 2.9%

2025Q4

414,108 sh

$14.80M

387

G7S00T104PENTAIR PLC

0.01%

of portfolio

Avg buy

$55.82

2020Q4

Current

—

Return

—

Last action

Exited

2025Q4

146,637 sh

$14.76M

388

AUBATLANTIC UN BANKSHARES CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$28.83

2020Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

385,253 sh

$14.59M

389

WEXWEX INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$152.32

2022Q4

Current

$175.50

Return

+15.2%

Last action

Exited

2025Q3

82,896 sh

$14.53M

390

TLTISHARES TRETF

0.01%

of portfolio

Avg buy

$26.67

2020Q1

Current

—

Return

—

Last action

Trimmed 31.3%

2025Q4

164,313 sh

$14.35M

391

PUMPPROPETRO HLDG CORP

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$13.14

2018Q1

Current

—

Return

—

Last action

Trimmed 7.2%

2025Q4

1,533,702 sh

$14.31M

392

WSFSWSFS FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$43.06

2023Q3

Current

—

Return

—

Last action

Added 0.0%

2025Q4

267,028 sh

$14.19M

393

0OIASOLARWINDS CORP

0.01%

of portfolio

Avg buy

$14.25

2023Q3

Current

—

Return

—

Last action

Exited

2025Q1

974,481 sh

$13.89M

394

CURBCURBLINE PPTYS CORPREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$23.22

2024Q4

Current

—

Return

—

Last action

Trimmed 6.3%

2025Q4

593,324 sh

$13.78M

395

SFNCSIMMONS 1ST NATL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.09

2020Q2

Current

—

Return

—

Last action

Trimmed 5.1%

2025Q4

621,000 sh

$13.77M

396

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

153,450 sh

$13.73M

397

LENLENNAR CORP

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$77.44

2017Q1

Current

—

Return

—

Last action

Exited

2025Q4

99,015 sh

$13.50M

398

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 9.7%

2025Q4

494,680 sh

$13.45M

399

LF2PACIFIC PREMIER BANCORP

0.01%

of portfolio

Avg buy

$23.40

2023Q3

Current

—

Return

—

Last action

Exited

2025Q3

537,000 sh

$13.38M

400

GISGENERAL MLS INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$64.35

2016Q1

Current

$35.32

Return

-45.1%

Last action

Trimmed 8.2%

2025Q4

209,730 sh

$13.37M

401

VTVANGUARD INTL EQUITY INDEX FETF

0.01%

of portfolio

Avg buy

$89.61

2017Q1

Current

—

Return

—

Last action

Added 14.4%

2025Q4

113,422 sh

$13.32M

402

EQNREQUINOR ASAADR

Energy·Oil & Gas Integrated

0.01%

of portfolio

Avg buy

$25.65

2018Q2

Current

$38.27

Return

+49.2%

Last action

Trimmed 8.1%

2025Q4

557,483 sh

$13.21M

403

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

0.01%

of portfolio

Avg buy

$14.41

2018Q4

Current

$39.23

Return

+172.3%

Last action

Trimmed 3.1%

2025Q4

568,673 sh

$13.11M

404

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

$12.89M

405

TRMKTRUSTMARK CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$9.67

2022Q4

Current

—

Return

—

Last action

Trimmed 7.5%

2025Q4

363,537 sh

$12.86M

406

BMYBRISTOL-MYERS SQUIBB CO

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Avg buy

$56.04

2016Q1

Current

$58.96

Return

+5.2%

Last action

Trimmed 4.9%

2025Q4

223,877 sh

$12.66M

407

NBIXNEUROCRINE BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$113.14

2017Q3

Current

$128.41

Return

+13.5%

Last action

Added 23.4%

2025Q4

92,104 sh

$12.57M

408

MYGNMYRIAD GENETICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$15.11

2016Q1

Current

—

Return

—

Last action

Trimmed 7.4%

2025Q4

905,209 sh

$12.41M

409

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 0.2%

2025Q4

509,000 sh

$12.17M

410

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 17.0%

2025Q4

188,385 sh

$12.09M

411

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$245.03

2016Q1

Current

$435.65

Return

+77.8%

Last action

Trimmed 2.4%

2025Q4

29,908 sh

$12.04M

412

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

201,389 sh

$11.92M

413

PCHPOTLATCHDELTIC CORPORATIONREIT

0.00%

of portfolio

Avg buy

$35.01

2016Q1

Current

—

Return

—

Last action

Added 8.5%

2025Q4

302,959 sh

$11.89M

414

ESGUISHARES TRETF

0.00%

of portfolio

Avg buy

$81.59

2020Q2

Current

—

Return

—

Last action

Trimmed 7.5%

2025Q4

91,793 sh

$11.82M

415

DIODDIODES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$51.65

2018Q2

Current

—

Return

—

Last action

Exited

2025Q1

186,489 sh

$11.50M

416

CLDXCELLDEX THERAPEUTICS INC NEW

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$25.76

2022Q3

Current

—

Return

—

Last action

Added 2.3%

2025Q4

452,497 sh

$11.43M

417

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$138.78

2016Q1

Current

$105.06

Return

-24.3%

Last action

Trimmed 10.0%

2025Q4

89,416 sh

$11.28M

418

RAREULTRAGENYX PHARMACEUTICAL IN

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$39.13

2024Q4

Current

—

Return

—

Last action

Added 13.0%

2025Q4

265,189 sh

$11.16M

419

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 36.8%

2025Q4

120,868 sh

$11.11M

420

ZWSZURN WATER SOLUTIONS CORP

Industrials·Pollution & Treatment Controls

0.00%

of portfolio

Avg buy

$37.46

2024Q4

Current

—

Return

—

Last action

Trimmed 12.1%

2025Q4

293,187 sh

$10.94M

421

KCESPDR SER TRETF

0.00%

of portfolio

Avg buy

$31.53

2016Q3

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

78,557 sh

$10.82M

422

LGNDLIGAND PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$95.88

2016Q1

Current

$223.24

Return

+132.8%

Last action

Added 27.9%

2025Q4

100,638 sh

$10.78M

423

IEFAISHARES TRETF

0.00%

of portfolio

Avg buy

$25.63

2018Q3

Current

—

Return

—

Last action

Added 2.2%

2025Q4

150,312 sh

$10.56M

424

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

319,090 sh

$10.36M

425

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.00%

of portfolio

Avg buy

$102.01

2018Q2

Current

$144.06

Return

+41.2%

Last action

Added 15.1%

2025Q4

147,421 sh

$10.36M

426

G4740B105ICHOR HOLDINGS

0.00%

of portfolio

Avg buy

$30.64

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

319,153 sh

$10.28M

427

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

$10.28M

428

ZSZSCALER INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$189.77

2022Q4

Current

$134.33

Return

-29.2%

Last action

Added 62.6%

2025Q4

56,300 sh

$10.16M

429

VIAVVIAVI SOLUTIONS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$11.58

2016Q1

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

1,001,467 sh

$10.11M

430

CHRDOASIS PETROLEUM INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$166.84

2023Q3

Current

$133.99

Return

-19.7%

Last action

Trimmed 0.4%

2025Q4

86,198 sh

$10.08M

431

OIIOCEANEERING INTL INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$24.29

2016Q1

Current

—

Return

—

Last action

Added 65.8%

2025Q4

386,068 sh

$10.07M

432

VRDNVIRIDIAN THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$23.76

2024Q1

Current

—

Return

—

Last action

Added

2025Q4

518,027 sh

$9.93M

433

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

176,637 sh

$9.93M

434

FDISFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$13.97

2020Q1

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

101,520 sh

$9.89M

435

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 88.9%

2025Q4

666,990 sh

$9.86M

436

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$223.62

2016Q1

Current

$224.72

Return

+0.5%

Last action

Added 16.8%

2025Q4

43,028 sh

$9.84M

437

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 85.3%

2025Q4

153,171 sh

$9.54M

438

G01767105ALKERMES PLC

0.00%

of portfolio

Avg buy

$27.09

2016Q1

Current

—

Return

—

Last action

Added 25.7%

2025Q4

331,359 sh

$9.53M

439

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

28,742 sh

$9.42M

440

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$56.86

2016Q1

Current

$94.90

Return

+66.9%

Last action

Trimmed 0.7%

2025Q4

114,289 sh

$9.41M

441

VCELVERICEL CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$38.92

2020Q3

Current

—

Return

—

Last action

Added 11.8%

2025Q4

170,500 sh

$9.36M

442

CNSCOHEN & STEERS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$89.52

2023Q1

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

99,974 sh

$9.23M

443

USHYISHARES TRETF

0.00%

of portfolio

Avg buy

$6.99

2020Q2

Current

—

Return

—

Last action

Trimmed 8.0%

2025Q4

249,563 sh

$9.18M

444

69007J106OUTFRONT MEDIA INC

0.00%

of portfolio

Avg buy

$1.67

2022Q4

Current

—

Return

—

Last action

Exited

2025Q1

511,846 sh

$9.08M

445

ABEVAMBEV SAADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Avg buy

$3.04

2016Q1

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

4,819,628 sh

$8.92M

446

TRNTRINITY INDS INC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$13.69

2017Q2

Current

—

Return

—

Last action

Trimmed 60.7%

2025Q3

253,871 sh

$8.91M

447

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$336.61

2017Q1

Current

$388.90

Return

+15.5%

Last action

Added 26.2%

2025Q4

22,041 sh

$8.90M

448

XLESELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$58.82

2016Q1

Current

—

Return

—

Last action

Added 224.1%

2025Q4

103,891 sh

$8.90M

449

EXREXTRA SPACE STORAGE INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$128.51

2016Q1

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

59,437 sh

$8.89M

450

G2519Y108CREDICORP LTD

0.00%

of portfolio

Avg buy

$178.66

2016Q1

Current

—

Return

—

Last action

Trimmed 4.5%

2025Q4

47,721 sh

$8.75M

451

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 15.0%

2025Q4

66,341 sh

$8.69M

452

YUMYUM BRANDS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$77.36

2016Q1

Current

—

Return

—

Last action

Trimmed 10.2%

2025Q4

63,491 sh

$8.52M

453

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

117,065 sh

$8.25M

454

WORWORTHINGTON INDS INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$46.66

2018Q2

Current

—

Return

—

Last action

Added 85.3%

2025Q4

202,305 sh

$8.11M

455

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

225,469 sh

$8.11M

456

V7780T103ROYAL CARIBBEAN GROUP

0.00%

of portfolio

Avg buy

$248.25

2019Q4

Current

—

Return

—

Last action

Trimmed 4.7%

2025Q4

34,915 sh

$8.05M

457

FSLRFIRST SOLAR INC

Technology·Solar

0.00%

of portfolio

Avg buy

$106.81

2019Q2

Current

$191.65

Return

+79.4%

Last action

Trimmed 6.0%

2025Q4

44,798 sh

$7.90M

458

APY1EURCHAMPIONX CORPORATION

0.00%

of portfolio

Avg buy

$16.41

2020Q2

Current

—

Return

—

Last action

Exited

2025Q1

287,070 sh

$7.81M

459

PEBPEBBLEBROOK HOTEL TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$3.90

2022Q4

Current

—

Return

—

Last action

Trimmed 7.9%

2025Q4

572,994 sh

$7.76M

460

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$215.24

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

43,233 sh

$7.68M

461

MORNMORNINGSTAR INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$169.28

2017Q3

Current

—

Return

—

Last action

Exited

2025Q3

22,001 sh

$7.41M

462

XHRXENIA HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$2.67

2022Q4

Current

—

Return

—

Last action

Trimmed 8.8%

2025Q4

498,062 sh

$7.40M

463

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

167,817 sh

$7.38M

464

QQQMINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$17.48

2022Q3

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

34,043 sh

$7.16M

465

VTIVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$299.93

2016Q4

Current

—

Return

—

Last action

Trimmed 56.7%

2025Q4

24,463 sh

$7.09M

466

STAGSTAG INDL INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$3.79

2022Q4

Current

—

Return

—

Last action

Added 0.4%

2025Q4

205,326 sh

$6.94M

467

BSYBENTLEY SYS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$44.83

2024Q4

Current

$34.65

Return

-22.7%

Last action

Added 61.3%

2025Q4

144,257 sh

$6.74M

468

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 22.0%

2025Q4

72,628 sh

$6.60M

469

MYRGMYR GROUP INC DEL

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$126.21

2016Q1

Current

—

Return

—

Last action

Added 93.9%

2025Q4

44,000 sh

$6.55M

470

BOTZGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$10.17

2018Q3

Current

—

Return

—

Last action

Trimmed 1.0%

2025Q4

204,624 sh

$6.54M

471

DFINDONNELLEY FINL SOLUTIONS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$24.03

2022Q2

Current

—

Return

—

Last action

Trimmed 11.7%

2025Q4

103,793 sh

$6.51M

472

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

98,058 sh

$6.51M

473

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Avg buy

$569.44

2016Q1

Current

$701.66

Return

+23.2%

Last action

Added 28.0%

2025Q4

11,028 sh

$6.46M

474

RVTYPERKINELMER INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$74.43

2016Q1

Current

—

Return

—

Last action

Trimmed 4.4%

2025Q4

57,248 sh

$6.39M

475

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

56,095 sh

$6.28M

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

124,432 sh

$6.24M

477

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

12,643 sh

$6.14M

478

AKXANSYS INC

0.00%

of portfolio

Avg buy

$294.63

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

17,981 sh

$6.07M

479

DISDISNEY WALT CO

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$53.78

2016Q1

Current

—

Return

—

Last action

Trimmed 4.2%

2025Q4

54,162 sh

$6.03M

480

ACADACADIA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$22.38

2023Q4

Current

$21.25

Return

-5.1%

Last action

Added 8.8%

2025Q4

327,505 sh

$6.01M

481

SPTSSPDR SER TRETF

0.00%

of portfolio

Avg buy

$29.12

2023Q1

Current

—

Return

—

Last action

Trimmed 12.0%

2025Q4

205,877 sh

$5.97M

482

DBXDROPBOX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$23.35

2022Q2

Current

$24.10

Return

+3.2%

Last action

Exited

2025Q1

196,406 sh

$5.90M

483

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 7.7%

2025Q4

44,916 sh

$5.90M

484

L44385109GLOBANT S A

0.00%

of portfolio

Avg buy

$127.00

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

27,347 sh

$5.86M

485

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$57.38

2019Q2

Current

$82.99

Return

+44.6%

Last action

Trimmed 15.8%

2025Q4

93,409 sh

$5.86M

486

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 54.7%

2025Q4

16,339 sh

$5.77M

487

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

54,767 sh

$5.73M

488

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

99,855 sh

$5.43M

489

IGIBISHARES TRETF

0.00%

of portfolio

Avg buy

$52.47

2018Q2

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

104,657 sh

$5.39M

490

BNDVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$29.44

2019Q3

Current

—

Return

—

Last action

Added 2.1%

2025Q4

73,454 sh

$5.28M

491

MEGMONTROSE ENVIRONMENTAL GROUP

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$16.38

2022Q3

Current

—

Return

—

Last action

Added 51.0%

2025Q4

280,409 sh

$5.20M

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 9.6%

2025Q4

45,025 sh

$5.05M

493

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

$5.04M

494

SPTISPDR SER TRETF

0.00%

of portfolio

Avg buy

$27.46

2022Q3

Current

—

Return

—

Last action

Added 6.0%

2025Q4

180,298 sh

$5.03M

495

ATRAPTARGROUP INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$112.96

2018Q3

Current

—

Return

—

Last action

Trimmed 13.2%

2025Q4

31,692 sh

$4.98M

496

VCTRVICTORY CAP HLDGS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$41.19

2023Q1

Current

—

Return

—

Last action

Trimmed 10.2%

2025Q4

75,471 sh

$4.94M

497

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

119,667 sh

$4.89M

498

INVXINNOVEX INTERNATIONAL INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$16.19

2024Q3

Current

—

Return

—

Last action

Trimmed 7.2%

2025Q4

348,624 sh

$4.87M

499

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

36,293 sh

$4.83M

500

VMBSVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$45.65

2017Q4

Current

—

Return

—

Last action

Trimmed 10.3%

2025Q4

104,742 sh

$4.75M

501

SUSBISHARES TRETF

0.00%

of portfolio

Avg buy

$24.26

2019Q3

Current

—

Return

—

Last action

Added 10.5%

2025Q4

189,038 sh

$4.67M

502

STLDSTEEL DYNAMICS INC

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$142.38

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

40,633 sh

$4.64M

503

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

76,422 sh

$4.61M

504

LULULULULEMON ATHLETICA INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$307.44

2021Q3

Current

$162.92

Return

-47.0%

Last action

Exited

2025Q2

11,862 sh

$4.54M

505

SITCSITE CTRS CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$60.50

2024Q3

Current

—

Return

—

Last action

Trimmed 1.4%

2025Q4

293,123 sh

$4.48M

506

MGKVANGUARD WORLD FDETF

0.00%

of portfolio

Avg buy

$284.45

2019Q4

Current

—

Return

—

Last action

Added 3.1%

2025Q4

12,582 sh

$4.32M

507

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 1.6%

2025Q4

26,427 sh

$4.29M

508

ECECOPETROL S AADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$17.97

2018Q2

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

540,695 sh

$4.28M

509

WSWORTHINGTON STL INC

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$31.02

2023Q4

Current

—

Return

—

Last action

Added 53.7%

2025Q4

133,543 sh

$4.25M

510

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

7,984 sh

$4.23M

511

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$567.07

2016Q1

Current

$746.00

Return

+31.6%

Last action

Added 6.4%

2025Q4

5,890 sh

$4.20M

512

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$74.53

2017Q4

Current

$457.23

Return

+513.5%

Last action

Added 9.7%

2025Q4

49,785 sh

$4.19M

513

HLNHALEON PLCADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$0.01

2022Q3

Current

—

Return

—

Last action

Trimmed 3.6%

2025Q4

438,995 sh

$4.19M

514

EFSCENTERPRISE FINL SVCS CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$39.74

2022Q4

Current

—

Return

—

Last action

Trimmed 27.2%

2025Q4

74,195 sh

$4.18M

515

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 1.7%

2025Q4

54,858 sh

$4.13M

516

DAYCERIDIAN HCM HLDG INC

0.00%

of portfolio

Avg buy

$59.76

2019Q3

Current

$69.86

Return

+16.9%

Last action

Exited

2025Q2

55,361 sh

$4.02M

517

IBMINTERNATIONAL BUSINESS MACHS

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$168.02

2016Q1

Current

—

Return

—

Last action

Added 6.3%

2025Q4

18,292 sh

$4.02M

518

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 16.2%

2025Q4

21,387 sh

$4.02M

519

IWFISHARES TRETF

0.00%

of portfolio

Avg buy

$388.61

2016Q1

Current

$469.23

Return

+20.7%

Last action

Trimmed 9.7%

2025Q4

10,007 sh

$4.02M

520

DVNDEVON ENERGY CORP NEW

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$31.41

2019Q1

Current

$45.78

Return

+45.7%

Last action

Trimmed 2.1%

2025Q4

120,437 sh

$3.94M

521

WDSWOODSIDE ENERGY GROUP LTDADR

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$20.02

2022Q2

Current

—

Return

—

Last action

Trimmed 2.2%

2025Q4

252,658 sh

$3.94M

522

ROPROPER TECHNOLOGIES INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$370.50

2019Q1

Current

—

Return

—

Last action

Trimmed 6.3%

2025Q4

7,483 sh

$3.89M

523

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Avg buy

$55.46

2016Q1

Current

$64.94

Return

+17.1%

Last action

Added 16.6%

2025Q4

71,875 sh

$3.76M

524

SPMBSPDR SER TRETF

0.00%

of portfolio

Avg buy

$21.81

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

172,112 sh

$3.71M

525

VTEBVANGUARD MUN BD FDSETF

0.00%

of portfolio

Avg buy

$49.99

2018Q4

Current

—

Return

—

Last action

Trimmed 18.7%

2025Q4

73,446 sh

$3.68M

526

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$68.33

2016Q1

Current

$76.79

Return

+12.4%

Last action

Added 4.2%

2025Q4

81,561 sh

$3.66M

527

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

31,659 sh

$3.66M

528

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$399.38

2016Q1

Current

$607.49

Return

+52.1%

Last action

Added 6.5%

2025Q4

7,527 sh

$3.66M

529

INNSUMMIT HOTEL PPTYS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$4.94

2016Q1

Current

—

Return

—

Last action

Trimmed 6.3%

2025Q4

519,495 sh

$3.56M

530

H1467J104CHUBB LIMITED

0.00%

of portfolio

Avg buy

$220.70

2017Q3

Current

—

Return

—

Last action

Added 8.4%

2025Q4

12,834 sh

$3.55M

531

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

84,391 sh

$3.53M

532

ESSESSEX PPTY TR INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$262.05

2016Q1

Current

—

Return

—

Last action

Added 10.7%

2025Q4

12,289 sh

$3.51M

533

IGOVISHARES TRETF

0.00%

of portfolio

Avg buy

$41.53

2023Q4

Current

—

Return

—

Last action

Trimmed 22.7%

2025Q4

89,453 sh

$3.44M

534

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

124,624 sh

$3.41M

535

CWSTCASELLA WASTE SYS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$76.82

2020Q1

Current

—

Return

—

Last action

Added 0.7%

2025Q4

32,180 sh

$3.40M

536

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$39.17

2021Q4

Current

$76.48

Return

+95.2%

Last action

Added 1.9%

2025Q4

55,354 sh

$3.34M

537

INTCINTEL CORP

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$39.20

2016Q1

Current

$68.50

Return

+74.7%

Last action

Added 0.3%

2025Q4

166,408 sh

$3.34M

538

BCSBARCLAYS PLCADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$16.27

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

250,641 sh

$3.33M

539

ESGDISHARES TRETF

0.00%

of portfolio

Avg buy

$70.81

2020Q3

Current

—

Return

—

Last action

Trimmed 10.9%

2025Q4

42,469 sh

$3.23M

540

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 353.7%

2025Q4

141,436 sh

$3.22M

541

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$326.46

2019Q2

Current

$436.79

Return

+33.8%

Last action

Added 3.2%

2025Q4

6,355 sh

$3.17M

542

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$173.22

2017Q4

Current

$171.95

Return

-0.7%

Last action

Trimmed 0.7%

2025Q4

15,696 sh

$3.08M

543

VNOMUSDVIPER ENERGY INC

0.00%

of portfolio

Avg buy

$37.53

2024Q2

Current

—

Return

—

Last action

Exited

2025Q3

62,223 sh

$3.05M

544

IVVISHARES TRETF

0.00%

of portfolio

Avg buy

$503.91

2017Q2

Current

$704.74

Return

+39.9%

Last action

Added 39.7%

2025Q4

5,178 sh

$3.05M

545

ANETARISTA NETWORKS INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$110.53

2024Q4

Current

$161.01

Return

+45.7%

Last action

Trimmed 6.3%

2025Q4

27,392 sh

$3.03M

546

DXPEDXP ENTERPRISES INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$3.22

2022Q4

Current

—

Return

—

Last action

Trimmed 4.8%

2025Q4

36,505 sh

$3.02M

547

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

74,370 sh

$2.97M

548

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$77.59

2016Q1

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

19,617 sh

$2.97M

549

VUGVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$281.61

2017Q2

Current

$486.50

Return

+72.8%

Last action

Added 49.5%

2025Q4

7,127 sh

$2.93M

550

XLKSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$162.50

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

12,373 sh

$2.88M

551

AROCARCHROCK INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$19.80

2023Q4

Current

—

Return

—

Last action

Trimmed 17.7%

2025Q4

114,993 sh

$2.86M

552

TSNTYSON FOODS INC

Consumer Defensive·Farm Products

0.00%

of portfolio

Avg buy

$63.27

2019Q2

Current

$63.99

Return

+1.1%

Last action

Exited

2025Q4

49,588 sh

$2.85M

553

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 9.5%

2025Q4

74,449 sh

$2.79M

554

G25839104COCA-COLA EUROPACIFIC PARTNE

0.00%

of portfolio

Avg buy

$77.57

2023Q1

Current

—

Return

—

Last action

Added 1.2%

2025Q4

35,569 sh

$2.73M

555

ARWRARROWHEAD PHARMACEUTICALS IN

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$34.00

2024Q2

Current

$67.98

Return

+100.0%

Last action

Added

2025Q4

142,939 sh

$2.69M

556

SMFGSUMITOMO MITSUI FINL GROUP IADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$15.10

2016Q1

Current

—

Return

—

Last action

Added 200.0%

2025Q4

183,829 sh

$2.66M

557

MDXGMIMEDX GROUP INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.76

2021Q3

Current

—

Return

—

Last action

Trimmed 5.0%

2025Q4

273,002 sh

$2.63M

558

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 2.8%

2025Q4

7,717 sh

$2.62M

559

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

28,129 sh

$2.59M

560

REXRREXFORD INDL RLTY INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$45.81

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

66,795 sh

$2.58M

561

SOXXISHARES TRETF

0.00%

of portfolio

Avg buy

$212.72

2018Q4

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

11,586 sh

$2.50M

562

CPFCENTRAL PAC FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$21.44

2016Q1

Current

—

Return

—

Last action

Trimmed 7.0%

2025Q4

85,866 sh

$2.49M

563

SCLSTEPAN CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$0.11

2022Q4

Current

—

Return

—

Last action

Added 0.0%

2025Q4

38,360 sh

$2.48M

564

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 4.0%

2025Q4

17,742 sh

$2.48M

565

HUNHUNTSMAN CORP

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$4.33

2022Q4

Current

—

Return

—

Last action

Exited

2025Q4

132,503 sh

$2.39M

566

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 43.0%

2025Q4

74,981 sh

$2.35M

567

QCRHQCR HOLDINGS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$44.42

2023Q2

Current

—

Return

—

Last action

Trimmed 8.3%

2025Q4

29,020 sh

$2.34M

568

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

$2.32M

569

XLVSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$137.52

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

16,721 sh

$2.30M

570

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$197.41

2021Q3

Current

$298.29

Return

+51.1%

Last action

Added 121.2%

2025Q4

13,780 sh

$2.30M

571

XLFSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$42.54

2016Q1

Current

—

Return

—

Last action

Added 0.2%

2025Q4

45,883 sh

$2.22M

572

SRPTSAREPTA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$101.66

2017Q3

Current

$21.17

Return

-79.2%

Last action

Exited

2025Q3

17,905 sh

$2.18M

573

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 2.8%

2025Q4

8,864 sh

$2.12M

574

HCKTHACKETT GROUP INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$14.97

2022Q2

Current

—

Return

—

Last action

Added 8.5%

2025Q4

69,059 sh

$2.12M

575

STCSTEWART INFORMATION SVCS COR

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$41.82

2016Q1

Current

—

Return

—

Last action

Trimmed 5.9%

2025Q4

31,065 sh

$2.10M

576

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 68.1%

2025Q4

29,789 sh

$2.09M

577

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 139.3%

2025Q4

16,877 sh

$2.07M

578

8LP1LAREDO PETROLEUM INC

0.00%

of portfolio

Avg buy

$37.64

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

65,792 sh

$2.03M

579

GABCGERMAN AMERN BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$12.38

2022Q4

Current

—

Return

—

Last action

Trimmed 5.1%

2025Q4

50,111 sh

$2.02M

580

SCHN1EURSCHNITZER STEEL INDS INC

0.00%

of portfolio

Avg buy

$12.56

2022Q2

Current

—

Return

—

Last action

Exited

2025Q1

131,611 sh

$2.00M

581

INCYINCYTE CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$85.46

2016Q1

Current

$95.32

Return

+11.5%

Last action

Added

2025Q4

28,923 sh

$2.00M

582

VISVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$187.65

2016Q1

Current

—

Return

—

Last action

Added 3.9%

2025Q4

7,852 sh

$2.00M

583

MARMARRIOTT INTL INC NEW

Consumer Cyclical·Lodging

0.00%

of portfolio

Avg buy

$176.52

2016Q1

Current

$362.42

Return

+105.3%

Last action

Trimmed 13.0%

2025Q4

7,094 sh

$1.98M

584

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

$1.97M

585

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

$1.92M

586

RYZRYERSON HLDG CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$8.40

2022Q2

Current

—

Return

—

Last action

Exited

2025Q4

103,067 sh

$1.91M

587

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

$1.89M

588

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

75,175 sh

$1.87M

589

ITAISHARES TRETF

0.00%

of portfolio

Avg buy

$121.06

2018Q4

Current

—

Return

—

Last action

Added 2.2%

2025Q4

12,838 sh

$1.87M

590

NPKINEWPARK RES INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$6.86

2023Q3

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

239,286 sh

$1.84M

591

VLTOVERALTO CORP

Industrials·Pollution & Treatment Controls

0.00%

of portfolio

Avg buy

$83.70

2023Q4

Current

—

Return

—

Last action

Added 6.2%

2025Q4

17,923 sh

$1.83M

592

GRCGORMAN RUPP CO

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$5.94

2022Q4

Current

—

Return

—

Last action

Trimmed 8.0%

2025Q4

48,086 sh

$1.82M

593

CPRXCATALYST PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6.08

2021Q3

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

86,847 sh

$1.81M

594

FBMSUSDFIRST BANCSHARES INC MS

0.00%

of portfolio

Avg buy

$6.92

2022Q4

Current

—

Return

—

Last action

Exited

2025Q2

51,703 sh

$1.81M

595

EWTISHARES INCETF

0.00%

of portfolio

Avg buy

$2.98

2016Q4

Current

—

Return

—

Last action

Trimmed 4.0%

2025Q4

34,941 sh

$1.81M

596

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$105.72

2016Q3

Current

$91.83

Return

-13.1%

Last action

Added 9.0%

2025Q4

25,100 sh

$1.80M

597

FAROFARO TECHNOLOGIES INC

0.00%

of portfolio

Avg buy

$53.02

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

70,566 sh

$1.79M

598

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 12.3%

2025Q4

14,802 sh

$1.78M

599

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 4.3%

2025Q4

23,389 sh

$1.75M

600

G1151C101ACCENTURE PLC IRELAND

0.00%

of portfolio

Avg buy

$293.50

2017Q4

Current

—

Return

—

Last action

Added 23.6%

2025Q4

4,955 sh

$1.74M

601

ATROASTRONICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$4.78

2019Q3

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

107,968 sh

$1.72M

602

FFORD MTR CO DEL

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$5.92

2016Q1

Current

$12.44

Return

+110.2%

Last action

Added 10.4%

2025Q4

173,932 sh

$1.72M

603

SBSISOUTHSIDE BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$33.65

2016Q1

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q3

53,630 sh

$1.70M

604

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 12.8%

2025Q4

46,609 sh

$1.69M

605

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 16.9%

2025Q4

16,014 sh

$1.69M

606

ATENA10 NETWORKS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$13.10

2022Q2

Current

—

Return

—

Last action

Added 5.6%

2025Q4

91,877 sh

$1.69M

607

SPYGSPDR SER TRETF

0.00%

of portfolio

Avg buy

$87.40

2018Q3

Current

—

Return

—

Last action

Trimmed 15.5%

2025Q4

19,178 sh

$1.69M

608

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 11.5%

2025Q4

8,232 sh

$1.67M

609

PEBOPEOPLES BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$7.49

2022Q4

Current

—

Return

—

Last action

Trimmed 6.1%

2024Q4

52,743 sh

$1.67M

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 2.0%

2025Q4

8,224 sh

$1.65M

611

BELFBBEL FUSE INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$162.38

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

20,014 sh

$1.65M

612

GGBGERDAU SAADR

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$2.88

2018Q2

Current

—

Return

—

Last action

Added 0.2%

2025Q4

572,984 sh

$1.65M

613

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

$1.61M

614

VSECVSE CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$1.87

2022Q4

Current

—

Return

—

Last action

Trimmed 4.9%

2025Q4

16,919 sh

$1.61M

615

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$153.40

2016Q1

Current

$150.55

Return

-1.9%

Last action

Added 2.2%

2025Q4

12,277 sh

$1.58M

616

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

14,265 sh

$1.58M

617

XOPSPDR SER TRETF

0.00%

of portfolio

Avg buy

$54.39

2020Q1

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

11,883 sh

$1.57M

618

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 33.1%

2025Q4

7,744 sh

$1.56M

619

HYHYSTER YALE MATLS HANDLING I

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$45.28

2016Q1

Current

—

Return

—

Last action

Trimmed 6.6%

2025Q4

30,589 sh

$1.56M

620

EXELEXELIXIS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$40.72

2017Q3

Current

$44.38

Return

+9.0%

Last action

Added

2025Q4

44,829 sh

$1.49M

621

IWBISHARES TRETF

0.00%

of portfolio

Avg buy

$312.68

2017Q4

Current

$384.24

Return

+22.9%

Last action

Added 29.6%

2025Q4

4,570 sh

$1.47M

622

USIGISHARES TRETF

0.00%

of portfolio

Avg buy

$35.92

2019Q2

Current

—

Return

—

Last action

Added 8.0%

2025Q4

28,954 sh

$1.46M

623

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 147.0%

2025Q4

3,097 sh

$1.44M

624

NXQUANEX BLDG PRODS CORP

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$20.85

2016Q1

Current

—

Return

—

Last action

Trimmed 39.2%

2025Q2

59,003 sh

$1.43M

625

KRKROGER CO

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$53.94

2016Q1

Current

$67.77

Return

+25.6%

Last action

Added 8.1%

2025Q4

23,297 sh

$1.42M

626

NICNICOLET BANKSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$70.59

2023Q2

Current

—

Return

—

Last action

Trimmed 14.8%

2025Q4

13,365 sh

$1.40M

627

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 14.4%

2025Q4

13,926 sh

$1.40M

628

SHBISHORE BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$11.96

2023Q2

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q3

86,338 sh

$1.37M

629

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

$1.36M

630

BZHBEAZER HOMES USA INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$30.51

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

48,388 sh

$1.33M

631

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

$1.32M

632

LASRNLIGHT INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$10.69

2024Q3

Current

$69.48

Return

+550.0%

Last action

Trimmed 4.5%

2025Q4

125,577 sh

$1.32M

633

78464A151SPDR SER TR

0.00%

of portfolio

Avg buy

$29.39

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

46,197 sh

$1.31M

634

PDFSPDF SOLUTIONS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$16.72

2022Q2

Current

—

Return

—

Last action

Added 5.6%

2025Q4

47,384 sh

$1.28M

635

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

7,091 sh

$1.24M

636

POWRISHARES INCETF

0.00%

of portfolio

Avg buy

$13.55

2018Q4

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

53,501 sh

$1.22M

637

BNDXVANGUARD CHARLOTTE FDSETF

0.00%

of portfolio

Avg buy

$49.27

2019Q2

Current

—

Return

—

Last action

Trimmed 42.9%

2025Q4

24,818 sh

$1.22M

638

BSCPINVESCO EXCH TRD SLF IDX FDETF

0.00%

of portfolio

Avg buy

$20.65

2024Q4

Current

—

Return

—

Last action

Exited

2025Q1

57,789 sh

$1.19M

639

SPIBSPDR SER TRETF

0.00%

of portfolio

Avg buy

$33.16

2018Q2

Current

—

Return

—

Last action

Trimmed 6.3%

2025Q4

36,020 sh

$1.18M

640

WTWISDOMTREE INVTS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$9.13

2017Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

111,632 sh

$1.17M

641

MFGMIZUHO FINANCIAL GROUP INCADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$4.41

2017Q4

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

239,078 sh

$1.17M

642

VOVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$267.23

2017Q1

Current

—

Return

—

Last action

Added 174.6%

2025Q4

4,399 sh

$1.16M

643

SCHDSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$31.19

2019Q1

Current

—

Return

—

Last action

Trimmed 61.6%

2025Q4

42,137 sh

$1.15M

644

GLDSPDR GOLD TRETF

0.00%

of portfolio

Avg buy

$271.10

2016Q2

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

4,713 sh

$1.14M

645

DAWNDAY ONE BIOPHARMACEUTICALS I

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$8.05

2022Q3

Current

—

Return

—

Last action

Trimmed 24.1%

2025Q4

89,132 sh

$1.13M

646

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$112.24

2016Q1

Current

$49.81

Return

-55.6%

Last action

Trimmed 2.0%

2025Q4

13,217 sh

$1.13M

647

VXUSVANGUARD STAR FDSETF

0.00%

of portfolio

Avg buy

$68.28

2019Q2

Current

—

Return

—

Last action

Trimmed 56.9%

2025Q4

19,123 sh

$1.13M

648

IJHISHARES TRETF

0.00%

of portfolio

Avg buy

$69.20

2016Q3

Current

—

Return

—

Last action

Added 83.8%

2025Q4

17,908 sh

$1.12M

649

CPSSCONSUMER PORTFOLIO SVCS INC

0.00%

of portfolio

Avg buy

$9.38

2024Q3

Current

—

Return

—

Last action

Exited

2025Q3

102,377 sh

$1.11M

650

SPYVSPDR SER TRETF

0.00%

of portfolio

Avg buy

$49.62

2021Q2

Current

—

Return

—

Last action

Added 0.8%

2025Q4

21,559 sh

$1.10M

651

VWOVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$50.39

2017Q1

Current

$58.21

Return

+15.5%

Last action

Added 30.2%

2025Q4

25,019 sh

$1.10M

652

EFAISHARES TRETF

0.00%

of portfolio

Avg buy

$83.60

2017Q2

Current

—

Return

—

Last action

Added 76.1%

2025Q4

14,513 sh

$1.10M

653

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

14,250 sh

$1.09M

654

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 15.2%

2025Q4

44,248 sh

$1.07M

655

MTWMANITOWOC CO INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$15.51

2021Q2

Current

—

Return

—

Last action

Trimmed 7.0%

2025Q4

117,640 sh

$1.07M

656

IARTINTEGRA LIFESCIENCES HLDGS C

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$54.23

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

47,198 sh

$1.07M

657

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 229.3%

2025Q4

3,237 sh

$1.07M

658

G3922B107GENPACT LIMITED

0.00%

of portfolio

Avg buy

$29.31

2016Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

24,589 sh

$1.06M

659

ASIXADVANSIX INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$13.55

2022Q4

Current

—

Return

—

Last action

Trimmed 11.1%

2025Q4

37,068 sh

$1.06M

660

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 80.6%

2025Q4

8,481 sh

$1.02M

661

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 13.2%

2025Q4

10,606 sh

$979.7K

662

WTIW & T OFFSHORE INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$3.14

2018Q2

Current

—

Return

—

Last action

Trimmed 30.7%

2025Q4

569,941 sh

$946.1K

663

VTVVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$156.48

2017Q3

Current

—

Return

—

Last action

Added 13.2%

2025Q4

5,585 sh

$945.6K

664

IEVISHARES TRETF

0.00%

of portfolio

Avg buy

$47.11

2016Q3

Current

—

Return

—

Last action

Trimmed 4.3%

2025Q4

18,117 sh

$943.2K

665

REPLREPLIMUNE GROUP INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.71

2022Q3

Current

—

Return

—

Last action

Exited

2025Q3

77,663 sh

$940.5K

666

SUZSUZANO S AADR

Basic Materials·Paper & Paper Products

0.00%

of portfolio

Avg buy

$9.73

2024Q2

Current

—

Return

—

Last action

Trimmed 20.0%

2025Q4

92,351 sh

$934.6K

667

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

$931.1K

668

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

$926.4K

669

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$118.03

2016Q1

Current

$125.03

Return

+5.9%

Last action

Added 21.2%

2025Q4

10,948 sh

$923.1K

670

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$70.47

2023Q4

Current

$54.10

Return

-23.2%

Last action

Added 34.3%

2025Q4

13,966 sh

$918.0K

671

TITNTITAN MACHY INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$26.44

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

64,306 sh

$908.6K

672

MSTRMICROSTRATEGY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$183.85

2016Q1

Current

$148.94

Return

-19.0%

Last action

Exited

2025Q1

3,122 sh

$904.4K

673

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$268.45

2016Q1

Current

$334.92

Return

+24.8%

Last action

Added 58.6%

2025Q4

3,368 sh

$887.7K

674

CVBFCVB FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$20.57

2016Q1

Current

—

Return

—

Last action

Exited

2025Q1

41,273 sh

$883.7K

675

IWMISHARES TRETF

0.00%

of portfolio

Avg buy

$230.09

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

3,967 sh

$876.7K

676

IJRISHARES TRETF

0.00%

of portfolio

Avg buy

$111.99

2017Q3

Current

—

Return

—

Last action

Added 137.6%

2025Q4

7,589 sh

$874.5K

677

PLABPHOTRONICS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$20.21

2023Q3

Current

—

Return

—

Last action

Exited

2025Q1

36,987 sh

$871.4K

678

COGTCOGENT BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$4.00

2022Q3

Current

—

Return

—

Last action

Trimmed 33.4%

2025Q4

110,908 sh

$865.1K

679

IVWISHARES TRETF

0.00%

of portfolio

Avg buy

$114.31

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

8,514 sh

$864.4K

680

SCHFSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$23.19

2018Q1

Current

—

Return

—

Last action

Added 7.1%

2025Q4

46,160 sh

$854.0K

681

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.00%

of portfolio

Avg buy

$82.62

2016Q3

Current

$123.91

Return

+50.0%

Last action

Added 1.4%

2025Q4

6,268 sh

$847.4K

682

SCHGSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$35.67

2019Q1

Current

—

Return

—

Last action

Added 12.3%

2025Q4

30,357 sh

$846.1K

683

PFBCPREFERRED BK LOS ANGELES CA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$86.99

2024Q4

Current

—

Return

—

Last action

Trimmed 9.3%

2025Q4

9,756 sh

$842.7K

684

XMESPDR SER TRETF

0.00%

of portfolio

Avg buy

$48.05

2019Q2

Current

—

Return

—

Last action

Added 0.1%

2025Q4

14,815 sh

$840.8K

685

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 2.7%

2025Q4

4,593 sh

$835.9K

686

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$326.60

2021Q2

Current

$418.20

Return

+28.0%

Last action

Added 10.9%

2025Q4

2,429 sh

$831.2K

687

VEUVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$62.32

2017Q4

Current

—

Return

—

Last action

Trimmed 24.9%

2025Q4

14,474 sh

$831.0K

688

EPDENTERPRISE PRODS PARTNERS LMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$30.70

2016Q1

Current

—

Return

—

Last action

Added 10.0%

2025Q4

26,476 sh

$830.3K

689

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

42,259 sh

$827.9K

690

RSRELIANCE STEEL & ALUMINUM CO

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$23.34

2022Q4

Current

$319.34

Return

+1268.4%

Last action

Added 1.9%

2025Q4

3,051 sh

$821.5K

691

SB9SITIO ROYALTIES CORP

0.00%

of portfolio

Avg buy

$5.50

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

42,754 sh

$820.0K

692

VDEVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$81.54

2019Q4

Current

—

Return

—

Last action

Added 18.2%

2025Q4

6,728 sh

$816.3K

693

EWLISHARES INCETF

0.00%

of portfolio

Avg buy

$54.60

2018Q3

Current

—

Return

—

Last action

Trimmed 75.0%

2025Q4

17,735 sh

$815.1K

694

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

$813.7K

695

FMBHFIRST MID ILL BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$37.06

2024Q4

Current

—

Return

—

Last action

Added 124.3%

2025Q2

21,917 sh

$807.0K

696

MXIISHARES TRETF

0.00%

of portfolio

Avg buy

$54.48

2018Q4

Current

—

Return

—

Last action

Trimmed 3.9%

2025Q4

10,360 sh

$805.0K

697

AFLAFLAC INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$94.44

2022Q1

Current

$113.71

Return

+20.4%

Last action

Added 216.6%

2025Q4

7,691 sh

$795.6K

698

DFUSDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$60.82

2021Q4

Current

—

Return

—

Last action

Exited

2025Q3

12,440 sh

$793.1K

699

IVEISHARES TRETF

0.00%

of portfolio

Avg buy

$200.01

2018Q2

Current

—

Return

—

Last action

Added 51.2%

2025Q4

4,137 sh

$789.7K

700

NGGNATIONAL GRID PLCADR

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$64.33

2020Q4

Current

—

Return

—

Last action

Added 2.3%

2025Q4

13,147 sh

$781.2K

701

ANABANAPTYSBIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$27.28

2021Q3

Current

—

Return

—

Last action

Trimmed 3.8%

2025Q4

58,878 sh

$779.5K

702

VCRVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$281.95

2020Q2

Current

—

Return

—

Last action

Added 2.9%

2025Q4

2,074 sh

$778.7K

703

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 41.0%

2025Q4

23,068 sh

$777.2K

704

G02602103AMDOCS LTD

0.00%

of portfolio

Avg buy

$64.37

2016Q1

Current

—

Return

—

Last action

Added 3.0%

2025Q4

9,095 sh

$774.4K

705

IWDISHARES TRETF

0.00%

of portfolio

Avg buy

$200.29

2016Q3

Current

—

Return

—

Last action

Added 104.7%

2025Q4

4,179 sh

$773.8K

706

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

$752.2K

707

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

$751.3K

708

KWEBKRANESHARES TRETF

0.00%

of portfolio

Avg buy

$37.32

2019Q2

Current

—

Return

—

Last action

Added 0.8%

2025Q4

25,693 sh

$751.3K

709

BXBLACKSTONE INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$134.30

2020Q1

Current

$128.13

Return

-4.6%

Last action

Added 39.0%

2025Q4

4,345 sh

$749.3K

710

USMVISHARES TRETF

0.00%

of portfolio

Avg buy

$80.05

2018Q3

Current

—

Return

—

Last action

Added 4.3%

2025Q4

8,391 sh

$745.2K

711

FUNSIX FLAGS ENTERTAINMENT CORP

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$39.76

2024Q3

Current

$19.48

Return

-51.0%

Last action

Exited

2025Q4

15,384 sh

$741.4K

712

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$6.46

2021Q2

Current

—

Return

—

Last action

Trimmed 32.8%

2025Q4

168,622 sh

$735.2K

713

VIGVANGUARD SPECIALIZED FUNDSETF

0.00%

of portfolio

Avg buy

$180.26

2017Q2

Current

—

Return

—

Last action

Added 5.8%

2025Q4

3,749 sh

$734.2K

714

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

8,590 sh

$733.0K

715

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

3,737 sh

$721.0K

716

PEGPUBLIC SVC ENTERPRISE GRP IN

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$68.36

2017Q1

Current

$82.04

Return

+20.0%

Last action

Added 13.3%

2025Q4

8,404 sh

$710.1K

717

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 85.7%

2025Q4

6,157 sh

$701.6K

718

VBVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$244.06

2018Q2

Current

—

Return

—

Last action

Added 126.1%

2025Q4

2,901 sh

$697.2K

719

G54950103LINDE PLC

0.00%

of portfolio

Avg buy

$463.12

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

1,652 sh

$692.0K

720

DELLDELL TECHNOLOGIES INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$110.02

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,945 sh

$685.2K

721

SPDWSPDR INDEX SHS FDSETF

0.00%

of portfolio

Avg buy

$34.45

2019Q4

Current

—

Return

—

Last action

Trimmed 15.6%

2025Q4

20,042 sh

$684.0K

722

BRK.ABERKSHIRE HATHAWAY INC DEL

0.00%

of portfolio

Avg buy

$576882

2016Q1

Current

—

Return

—

Last action

Added

2025Q1

1 sh

$680.9K

723

IUSVISHARES TRETF

0.00%

of portfolio

Avg buy

$96.99

2024Q4

Current

—

Return

—

Last action

Added 34.6%

2025Q4

7,324 sh

$678.2K

724

XYZBLOCK INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$49.80

2019Q1

Current

$68.67

Return

+37.9%

Last action

Added 0.7%

2025Q4

7,976 sh

$678.0K

725

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 17.3%

2025Q4

2,279 sh

$667.4K

726

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

3,799 sh

$665.8K

727

AAGILENT TECHNOLOGIES INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$129.59

2017Q3

Current

$118.25

Return

-8.8%

Last action

Added 12.7%

2025Q4

4,948 sh

$664.8K

728

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

7,949 sh

$655.7K

729

DMLPDORCHESTER MINERALS LPMLP

0.00%

of portfolio

Avg buy

$33.33

2024Q4

Current

—

Return

—

Last action

Exited

2025Q1

19,511 sh

$650.3K

730

G4388N106HELEN OF TROY LTD

0.00%

of portfolio

Avg buy

$73.73

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

10,867 sh

$650.2K

731

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$89.90

2023Q4

Current

$142.76

Return

+58.8%

Last action

Added 11.6%

2025Q4

8,556 sh

$647.1K

732

FHLCFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$55.76

2018Q1

Current

—

Return

—

Last action

Trimmed 4.6%

2025Q4

9,874 sh

$645.3K

733

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

$642.2K

734

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

4,192 sh

$636.4K

735

GBTCGRAYSCALE BITCOIN TR BTCETF

0.00%

of portfolio

Avg buy

$74.02

2024Q4

Current

—

Return

—

Last action

Exited

2025Q1

8,557 sh

$633.4K

736

H01301128ALCON AG

0.00%

of portfolio

Avg buy

$62.42

2019Q2

Current

—

Return

—

Last action

Added 1.8%

2025Q4

7,399 sh

$628.2K

737

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 80.4%

2025Q4

22,916 sh

$627.9K

738

RSPINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$178.86

2019Q4

Current

—

Return

—

Last action

Added 104.3%

2025Q4

3,565 sh

$624.9K

739

FICOFAIR ISAAC CORP

Technology·Software - Application

0.00%

of portfolio

Avg buy

$1134

2016Q1

Current

$1070

Return

-5.6%

Last action

Trimmed 5.7%

2025Q4

312 sh

$621.7K

740

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

$621.5K

741

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$291.69

2018Q4

Current

$276.37

Return

-5.3%

Last action

Added 16.1%

2025Q4

2,239 sh

$618.7K

742

EWPISHARES INCETF

0.00%

of portfolio

Avg buy

$25.90

2018Q3

Current

—

Return

—

Last action

Added 0.7%

2025Q4

19,887 sh

$617.5K

743

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.00%

of portfolio

Avg buy

$55.23

2016Q1

Current

$57.07

Return

+3.3%

Last action

Added 41.2%

2025Q4

10,308 sh

$615.8K

744

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 4.5%

2025Q4

3,148 sh

$607.0K

745

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

6,012 sh

$602.0K

746

HO1HOLOGIC INC

0.00%

of portfolio

Avg buy

$44.36

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

8,344 sh

$601.6K

747

IUSBISHARES TRETF

0.00%

of portfolio

Avg buy

$44.40

2022Q1

Current

—

Return

—

Last action

Trimmed 16.5%

2025Q4

13,142 sh

$594.1K

748

BSVVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$78.31

2019Q1

Current

—

Return

—

Last action

Added 66.0%

2025Q4

7,624 sh

$589.1K

749

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 24.0%

2025Q4

2,627 sh

$587.8K

750

IRMIRON MTN INC NEWREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$81.30

2023Q4

Current

—

Return

—

Last action

Trimmed 6.4%

2025Q4

5,587 sh

$587.3K

751

VNQVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$87.58

2016Q2

Current

—

Return

—

Last action

Added 87.7%

2025Q4

6,591 sh

$587.2K

752

FSTAFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$45.05

2022Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

11,697 sh

$578.2K

753

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 32.7%

2025Q4

5,317 sh

$572.9K

754

CBONVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$22.10

2023Q4

Current

—

Return

—

Last action

New holding

2023Q4

25,951 sh

$571.7K

755

SCHQSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$31.43

2024Q4

Current

—

Return

—

Last action

Exited

2025Q2

18,069 sh

$567.9K

756

ANIKANIKA THERAPEUTICS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$27.39

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

34,494 sh

$567.8K

757

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

9,873 sh

$567.2K

758

SPSMSPDR SER TRETF

0.00%

of portfolio

Avg buy

$42.56

2021Q1

Current

—

Return

—

Last action

Exited

2025Q1

12,595 sh

$565.8K

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 32.8%

2025Q4

1,203 sh

$556.5K

760

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

5,248 sh

$554.3K

761

FNCLFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$65.73

2023Q2

Current

—

Return

—

Last action

Added 3.2%

2025Q4

8,049 sh

$552.8K

762

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

0.00%

of portfolio

Avg buy

$171.13

2022Q4

Current

$330.38

Return

+93.1%

Last action

Added 9.9%

2025Q4

2,222 sh

$549.6K

763

TIPISHARES TRETF

0.00%

of portfolio

Avg buy

$113.13

2016Q1

Current

—

Return

—

Last action

Trimmed 36.8%

2025Q4

5,145 sh

$548.2K

764

TAKTAKEDA PHARMACEUTICAL CO LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$14.79

2021Q3

Current

—

Return

—

Last action

Exited

2025Q4

41,334 sh

$547.3K

765

SPYMSPDR SER TRETF

0.00%

of portfolio

Avg buy

$64.96

2024Q2

Current

—

Return

—

Last action

Trimmed 23.3%

2025Q4

7,931 sh

$546.8K

766

WYWEYERHAEUSER CO MTN BEREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$34.40

2016Q1

Current

—

Return

—

Last action

Trimmed 34.9%

2025Q4

19,090 sh

$537.4K

767

PRPERMIAN RESOURCES CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$13.60

2023Q4

Current

—

Return

—

Last action

Added 0.4%

2025Q4

36,951 sh

$531.4K

768

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$575.28

2022Q1

Current

$867.34

Return

+50.8%

Last action

Trimmed 25.7%

2025Q4

923 sh

$526.3K

769

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$392.15

2024Q2

Current

—

Return

—

Last action

Added 6.2%

2025Q4

885 sh

$526.0K

770

G52694109KINIKSA PHARMACEUTICALS INTL

0.00%

of portfolio

Avg buy

$32.58

2024Q2

Current

—

Return

—

Last action

Trimmed 36.5%

2025Q4

26,124 sh

$516.7K

771

IUSGISHARES TRETF

0.00%

of portfolio

Avg buy

$118.18

2021Q2

Current

—

Return

—

Last action

Added 56.2%

2025Q4

3,667 sh

$511.1K

772

PAYXPAYCHEX INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$113.28

2018Q3

Current

—

Return

—

Last action

Added 42.5%

2025Q4

3,632 sh

$509.3K

773

IAUISHARES GOLD TRETF

0.00%

of portfolio

Avg buy

$68.89

2021Q4

Current

—

Return

—

Last action

Added 189.4%

2025Q4

10,264 sh

$508.2K

774

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 95.1%

2025Q4

6,585 sh

$499.3K

775

869367102SUTRO BIOPHARMA INC

0.00%

of portfolio

Avg buy

$3.36

2023Q2

Current

—

Return

—

Last action

Exited

2025Q4

271,337 sh

$499.3K

776

CPTCAMDEN PPTY TRREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$30.75

2016Q1

Current

—

Return

—

Last action

Added 4.6%

2025Q4

4,297 sh

$498.6K

777

SCHMSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$38.52

2021Q4

Current

—

Return

—

Last action

Exited

2025Q1

17,911 sh

$496.3K

778

HESHESS CORP

0.00%

of portfolio

Avg buy

$80.31

2019Q1

Current

—

Return

—

Last action

Exited

2025Q3

3,618 sh

$481.3K

779

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

$478.8K

780

RSPTINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$44.31

2022Q2

Current

—

Return

—

Last action

Exited

2025Q2

12,779 sh

$478.2K

781

UHSUNIVERSAL HLTH SVCS INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$203.65

2024Q3

Current

$178.73

Return

-12.2%

Last action

Exited

2025Q4

2,658 sh

$476.9K

782

SFBSSERVISFIRST BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$80.99

2016Q1

Current

—

Return

—

Last action

Trimmed 19.1%

2025Q4

5,619 sh

$476.2K

783

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

2,662 sh

$473.8K

784

CTASCINTAS CORP

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$284.43

2023Q2

Current

$177.52

Return

-37.6%

Last action

Added 27.3%

2025Q4

2,588 sh

$473.0K

785

YUMCYUM CHINA HLDGS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$50.23

2023Q1

Current

—

Return

—

Last action

Trimmed 27.8%

2025Q4

9,750 sh

$469.7K

786

LHLABCORP HOLDINGS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$217.00

2024Q2

Current

$266.36

Return

+22.7%

Last action

Added 1.2%

2025Q4

2,033 sh

$466.3K

787

VYMVANGUARD WHITEHALL FDSETF

0.00%

of portfolio

Avg buy

$137.42

2018Q1

Current

—

Return

—

Last action

Added 384.6%

2025Q4

3,644 sh

$465.1K

788

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 26.6%

2025Q4

2,849 sh

$464.3K

789

DFATDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$52.15

2024Q2

Current

—

Return

—

Last action

Trimmed 6.7%

2025Q4

8,288 sh

$461.3K

790

EWQISHARES INCETF

0.00%

of portfolio

Avg buy

$27.31

2018Q4

Current

—

Return

—

Last action

Trimmed 0.8%

2025Q4

12,518 sh

$449.2K

791

SYU1SYNOVUS FINL CORP

0.00%

of portfolio

Avg buy

$48.37

2019Q1

Current

—

Return

—

Last action

Added

2025Q4

8,700 sh

$445.7K

792

SCHASCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$33.26

2018Q2

Current

—

Return

—

Last action

Added 6.4%

2025Q4

17,208 sh

$445.0K

793

VTIPVANGUARD MALVERN FDSETF

0.00%

of portfolio

Avg buy

$47.72

2023Q3

Current

—

Return

—

Last action

Exited

2025Q1

9,190 sh

$445.0K

794

GLWCORNING INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$43.18

2017Q3

Current

$166.08

Return

+284.6%

Last action

Added 9.8%

2025Q4

9,342 sh

$443.9K

795

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 98.8%

2025Q4

373 sh

$443.7K

796

IYWISHARES TRETF

0.00%

of portfolio

Avg buy

$156.85

2017Q4

Current

—

Return

—

Last action

Added 0.5%

2025Q4

2,769 sh

$441.8K

797

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 121.1%

2025Q4

5,707 sh

$438.5K

798

ADIANALOG DEVICES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$198.33

2017Q3

Current

$353.80

Return

+78.4%

Last action

Added 36.4%

2025Q4

2,044 sh

$434.5K

799

SCHKSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$34.76

2024Q1

Current

—

Return

—

Last action

Exited

2025Q1

15,314 sh

$433.6K

800

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 5.1%

2025Q4

3,619 sh

$429.0K

801

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 41.0%

2025Q4

1,993 sh

$423.5K

802

AEPAMERICAN ELEC PWR CO INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$98.07

2017Q3

Current

—

Return

—

Last action

Added 47.5%

2025Q4

4,568 sh

$421.4K

803

GOVTISHARES TRETF

0.00%

of portfolio

Avg buy

$22.50

2020Q2

Current

—

Return

—

Last action

Exited

2025Q3

18,269 sh

$419.8K

804

PPHMEURAVID BIOSERVICES INC

0.00%

of portfolio

Avg buy

$13.34

2020Q3

Current

—

Return

—

Last action

Exited

2025Q1

32,864 sh

$405.9K

805

IEMGISHARES INCETF

0.00%

of portfolio

Avg buy

$60.62

2017Q2

Current

$76.64

Return

+26.4%

Last action

Added 1598.5%

2025Q4

7,762 sh

$405.4K

806

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

5,245 sh

$403.4K

807

CGBDTCG BDC INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$16.94

2024Q3

Current

—

Return

—

Last action

Added 0.9%

2025Q2

22,261 sh

$399.1K

808

SCZISHARES TRETF

0.00%

of portfolio

Avg buy

$61.44

2017Q4

Current

—

Return

—

Last action

Exited

2025Q3

6,541 sh

$397.4K

809

TRGPTARGA RES CORP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$161.36

2024Q3

Current

$239.81

Return

+48.6%

Last action

Added 40.3%

2025Q4

2,217 sh

$395.7K

810

PSNPARSONS CORP DEL

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$63.88

2021Q4

Current

—

Return

—

Last action

Trimmed 60.0%

2025Q4

4,259 sh

$392.9K

811

CTVACORTEVA INC

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$52.33

2019Q2

Current

$81.16

Return

+55.1%

Last action

Added 21.4%

2025Q4

6,897 sh

$392.9K

812

EFGISHARES TRETF

0.00%

of portfolio

Avg buy

$103.20

2020Q2

Current

—

Return

—

Last action

Added 140.5%

2025Q4

4,023 sh

$389.6K

813

ZIONZIONS BANCORPORATION N A

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$54.25

2024Q4

Current

$61.54

Return

+13.4%

Last action

Exited

2025Q4

7,176 sh

$389.3K

814

METMETLIFE INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$66.26

2017Q2

Current

$77.09

Return

+16.4%

Last action

Trimmed 23.2%

2025Q4

4,733 sh

$387.5K

815

DFSEURDISCOVER FINL SVCS

0.00%

of portfolio

Avg buy

$172.93

2024Q4

Current

—

Return

—

Last action

Exited

2025Q2

2,222 sh

$384.9K

816

NSANATIONAL STORAGE AFFILIATESREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$27.78

2016Q1

Current

—

Return

—

Last action

Added 0.4%

2025Q4

10,129 sh

$384.0K

817

TPLTEXAS PACIFIC LAND CORPORATI

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$1349

2021Q1

Current

—

Return

—

Last action

Exited

2025Q2

343 sh

$380.0K

818

WABWABTEC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$107.96

2019Q1

Current

$255.50

Return

+136.7%

Last action

Added 25.1%

2025Q4

2,002 sh

$379.8K

819

MGCVANGUARD WORLD FDETF

0.00%

of portfolio

Avg buy

$129.70

2017Q3

Current

—

Return

—

Last action

Exited

2025Q2

1,784 sh

$379.4K

820

VXFVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$177.74

2019Q2

Current

—

Return

—

Last action

Added 0.7%

2025Q4

1,992 sh

$378.6K

821

DGRWWISDOMTREE TRETF

0.00%

of portfolio

Avg buy

$81.73

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,635 sh

$375.1K

822

FTECFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$94.50

2018Q2

Current

—

Return

—

Last action

Exited

2025Q1

2,015 sh

$372.6K

823

IWRISHARES TRETF

0.00%

of portfolio

Avg buy

$133.09

2017Q1

Current

—

Return

—

Last action

Added 3.2%

2025Q4

4,199 sh

$371.2K

824

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

3,008 sh

$371.1K

825

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$121.44

2023Q3

Current

$213.10

Return

+75.5%

Last action

Added 11.2%

2025Q4

3,107 sh

$367.6K

826

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 410.0%

2025Q4

8,431 sh

$365.7K

827

SFYTIDAL ETF TRETF

0.00%

of portfolio

Avg buy

$108.84

2024Q4

Current

—

Return

—

Last action

Exited

2025Q2

3,347 sh

$364.3K

828

FVDFIRST TR VALUE LINE DIVID INETF

0.00%

of portfolio

Avg buy

$8.71

2022Q4

Current

—

Return

—

Last action

Exited

2025Q2

8,314 sh

$362.8K

829

VDCVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$168.29

2016Q4

Current

—

Return

—

Last action

Added 1.7%

2025Q4

1,705 sh

$360.5K

830

FSECFIDELITY MERRIMACK STR TRETF

0.00%

of portfolio

Avg buy

$42.50

2024Q4

Current

—

Return

—

Last action

Exited

2025Q1

8,411 sh

$357.5K

831

HPQHP INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$31.12

2016Q1

Current

$19.72

Return

-36.6%

Last action

Trimmed 0.8%

2025Q4

10,930 sh

$356.6K

832

LEMBISHARES INCETF

0.00%

of portfolio

Avg buy

$36.92

2023Q4

Current

—

Return

—

Last action

Added 4.0%

2025Q4

9,872 sh

$356.3K

833

90274D390UBS AG LONDON BRANCH ETRACS UB

0.00%

of portfolio

Avg buy

$25.51

2024Q1

Current

—

Return

—

Last action

Exited

2025Q1

13,800 sh

$355.4K

834

TRITHOMSON REUTERS CORP.

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$170.59

2024Q3

Current

—

Return

—

Last action

Exited

2025Q1

2,214 sh

$355.1K

835

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 4.7%

2025Q4

13,757 sh

$351.4K

836

FISVFISERV INC

0.00%

of portfolio

Avg buy

$122.71

2018Q1

Current

$62.44

Return

-49.1%

Last action

Exited

2025Q4

1,701 sh

$349.5K

837

QUALISHARES TRETF

0.00%

of portfolio

Avg buy

$179.18

2020Q2

Current

—

Return

—

Last action

Added

2025Q4

1,947 sh

$346.8K

838

VONGVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$110.13

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

3,351 sh

$346.2K

839

JEPIJ P MORGAN EXCHANGE-TRADED FETF

0.00%

of portfolio

Avg buy

$57.02

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,983 sh

$344.2K

840

TTCTORO CO

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$71.27

2016Q1

Current

$92.75

Return

+30.1%

Last action

Exited

2025Q2

4,274 sh

$342.3K

841

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 4.0%

2025Q4

1,405 sh

$338.7K

842

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 103.7%

2025Q4

1,530 sh

$337.8K

843

IBBISHARES TRETF

0.00%

of portfolio

Avg buy

$141.35

2016Q3

Current

—

Return

—

Last action

Added 28.4%

2025Q4

2,544 sh

$336.4K

844

CMFISHARES TRETF

0.00%

of portfolio

Avg buy

$64.47

2016Q1

Current

—

Return

—

Last action

Added 32.7%

2025Q4

5,868 sh

$336.2K

845

DOWDOW INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$46.96

2019Q2

Current

—

Return

—

Last action

Exited

2025Q3

8,327 sh

$334.2K

846

DIASPDR DOW JONES INDL AVERAGEETF

0.00%

of portfolio

Avg buy

$402.52

2018Q2

Current

—

Return

—

Last action

Added 21.4%

2025Q4

784 sh

$334.0K

847

APDAIR PRODS & CHEMS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$275.36

2017Q4

Current

$297.24

Return

+7.9%

Last action

Trimmed 23.5%

2025Q4

1,150 sh

$333.7K

848

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$72.82

2019Q2

Current

—

Return

—

Last action

Added 13.8%

2025Q4

5,810 sh

$333.7K

849

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$219.86

2022Q1

Current

$269.23

Return

+22.5%

Last action

Added 54.7%

2025Q4

1,419 sh

$332.6K

850

N6596X109NXP SEMICONDUCTORS N V

0.00%

of portfolio

Avg buy

$137.78

2016Q1

Current

—

Return

—

Last action

Added 30.6%

2025Q4

1,591 sh

$330.9K

851

BIVVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$78.47

2019Q3

Current

—

Return

—

Last action

Trimmed 28.1%

2025Q4

4,420 sh

$330.3K

852

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

$329.9K

853

FTCSFIRST TR EXCHANGE-TRADED FDETF

0.00%

of portfolio

Avg buy

$77.67

2020Q4

Current

—

Return

—

Last action

Exited

2025Q2

3,749 sh

$329.3K

854

PFFAETFIS SER TR IETF

0.00%

of portfolio

Avg buy

$21.90

2024Q4

Current

—

Return

—

Last action

Exited

2025Q1

15,001 sh

$328.5K

855

IYGISHARES TRETF

0.00%

of portfolio

Avg buy

$82.47

2018Q4

Current

—

Return

—

Last action

Exited

2025Q2

4,221 sh

$328.4K

856

VSSVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$117.38

2022Q1

Current

—

Return

—

Last action

Trimmed 2.2%

2025Q4

2,861 sh

$327.6K

857

SRESEMPRA

Utilities·Utilities - Diversified

0.00%

of portfolio

Avg buy

$82.81

2017Q3

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

3,713 sh

$325.8K

858

TDGTRANSDIGM GROUP INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$1152

2023Q4

Current

$1228

Return

+6.6%

Last action

Added 3.7%

2025Q4

255 sh

$324.1K

859

45783Y335INNOVATOR ETFS TRUST

0.00%

of portfolio

Avg buy

$26.36

2024Q4

Current

—

Return

—

Last action

Exited

2025Q1

12,227 sh

$322.3K

860

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

1,528 sh

$321.5K

861

IWNISHARES TRETF

0.00%

of portfolio

Avg buy

$153.65

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

1,950 sh

$320.2K

862

SPMDSPDR SER TRETF

0.00%

of portfolio

Avg buy

$44.16

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

5,849 sh

$319.9K

863

IXGISHARES TRETF

0.00%

of portfolio

Avg buy

$81.45

2016Q1

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

3,317 sh

$318.6K

864

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

0.00%

of portfolio

Avg buy

$73.72

2024Q3

Current

$78.22

Return

+6.1%

Last action

Added 3.7%

2025Q4

4,321 sh

$314.6K

865

PWRQUANTA SVCS INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$340.66

2024Q3

Current

$587.42

Return

+72.4%

Last action

Added 12.0%

2025Q4

989 sh

$312.8K

866

IYZISHARES TRETF

0.00%

of portfolio

Avg buy

$18.40

2022Q1

Current

—

Return

—

Last action

Exited

2025Q1

11,637 sh

$312.2K

867

APOAPOLLO GLOBAL MGMT INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$124.46

2023Q4

Current

—

Return

—

Last action

Added

2025Q4

1,889 sh

$312.1K

868

FTNTFORTINET INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$74.53

2016Q1

Current

$82.40

Return

+10.6%

Last action

Exited

2025Q4

3,303 sh

$312.1K

869

FNDXSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$27.52

2018Q3

Current

—

Return

—

Last action

Trimmed 28.7%

2025Q4

13,031 sh

$308.6K

870

SPHDINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$45.50

2024Q2

Current

—

Return

—

Last action

Exited

2025Q1

6,308 sh

$304.8K

871

CORPPIMCO ETF TRETF

0.00%

of portfolio

Avg buy

$94.38

2018Q1

Current

—

Return

—

Last action

Trimmed 6.3%

2025Q4

3,170 sh

$301.5K

872

PAVEGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$41.14

2024Q3

Current

—

Return

—

Last action

Exited

2025Q1

7,447 sh

$301.0K

873

MTUMISHARES TRETF

0.00%

of portfolio

Avg buy

$194.06

2018Q2

Current

—

Return

—

Last action

Added 17.0%

2025Q4

1,449 sh

$300.0K

874

IGSBISHARES TRETF

0.00%

of portfolio

Avg buy

$51.03

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,746 sh

$297.1K

875

SCHHSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$29.18

2020Q4

Current

—

Return

—

Last action

Exited

2025Q1

14,014 sh

$295.2K

876

XLRESELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$43.42

2024Q3

Current

—

Return

—

Last action

Exited

2025Q3

7,179 sh

$292.0K

877

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

2,483 sh

$291.9K

878

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

697 sh

$288.6K

879

IMOIMPERIAL OIL LTD

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$27.49

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

4,673 sh

$287.9K

880

MPLXMPLX LPMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$29.63

2021Q4

Current

—

Return

—

Last action

Exited

2025Q1

5,981 sh

$286.3K

881

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 45.9%

2025Q4

1,328 sh

$285.4K

882

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.00%

of portfolio

Avg buy

$80.23

2021Q4

Current

—

Return

—

Last action

Trimmed 73.4%

2025Q4

3,568 sh

$284.8K

883

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

3,624 sh

$283.4K

884

EQIXEQUINIX INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$678.68

2016Q2

Current

$1071

Return

+57.8%

Last action

Exited

2025Q4

298 sh

$281.0K

885

ITOTISHARES TRETF

0.00%

of portfolio

Avg buy

$132.35

2018Q4

Current

—

Return

—

Last action

Trimmed 44.1%

2025Q4

2,183 sh

$280.9K

886

VVVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$262.76

2020Q4

Current

—

Return

—

Last action

Added 50.4%

2025Q4

1,038 sh

$280.0K

887

VHTVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$259.52

2017Q1

Current

—

Return

—

Last action

Added 457.7%

2025Q4

1,082 sh

$274.7K

888

DALDELTA AIR LINES INC DEL

Industrials·Airlines

0.00%

of portfolio

Avg buy

$37.23

2019Q2

Current

$69.89

Return

+87.7%

Last action

Trimmed 9.5%

2025Q4

4,472 sh

$270.6K

889

BILSPDR SER TRETF

0.00%

of portfolio

Avg buy

$91.61

2019Q2

Current

—

Return

—

Last action

Added 53.8%

2025Q4

2,959 sh

$270.5K

890

5E7ITEOS THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$11.57

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

35,215 sh

$270.5K

891

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

534 sh

$268.8K

892

SCHBSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$31.41

2019Q3

Current

—

Return

—

Last action

Added 20.1%

2025Q4

11,792 sh

$267.7K

893

ELVANTHEM INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$374.25

2018Q3

Current

—

Return

—

Last action

Trimmed 10.2%

2025Q4

721 sh

$266.2K

894

BRKRBRUKER CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$33.55

2017Q3

Current

—

Return

—

Last action

Exited

2025Q1

4,536 sh

$265.9K

895

IWPISHARES TRETF

0.00%

of portfolio

Avg buy

$99.47

2020Q4

Current

—

Return

—

Last action

Trimmed 43.6%

2025Q4

2,085 sh

$264.3K

896

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 34.8%

2025Q4

872 sh

$261.9K

897

KBESPDR SER TRETF

0.00%

of portfolio

Avg buy

$40.60

2023Q3

Current

—

Return

—

Last action

Exited

2025Q2

4,720 sh

$261.9K

898

RXIISHARES TRETF

0.00%

of portfolio

Avg buy

$116.73

2020Q1

Current

—

Return

—

Last action

Exited

2025Q1

1,420 sh

$261.8K

899

UALUNITED AIRLS HLDGS INC

Industrials·Airlines

0.00%

of portfolio

Avg buy

$54.87

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,670 sh

$259.3K

900

TTWOTAKE-TWO INTERACTIVE SOFTWAR

Communication Services·Electronic Gaming & Multimedia

0.00%

of portfolio

Avg buy

$184.19

2024Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,405 sh

$258.8K

901

SPEMSPDR INDEX SHS FDSETF

0.00%

of portfolio

Avg buy

$34.92

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

6,691 sh

$256.8K

902

VBKVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$252.63

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

913 sh

$255.9K

903

NVRNVR INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$6844

2023Q2

Current

—

Return

—

Last action

Added 34.8%

2025Q4

31 sh

$255.3K

904

VFHVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$113.13

2023Q4

Current

—

Return

—

Last action

Added 68.9%

2025Q4

2,137 sh

$252.3K

905

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

3,270 sh

$249.3K

906

IBKRINTERACTIVE BROKERS GROUP IN

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$79.47

2024Q4

Current

$79.38

Return

-0.1%

Last action

Added

2025Q4

1,408 sh

$248.8K

907

DFAUDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$35.73

2023Q4

Current

—

Return

—

Last action

Exited

2025Q2

6,133 sh

$248.3K

908

CORAMERISOURCEBERGEN CORP

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$224.31

2016Q1

Current

—

Return

—

Last action

Added 70.5%

2025Q4

1,091 sh

$245.4K

909

WMBWILLIAMS COS INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$46.45

2023Q4

Current

—

Return

—

Last action

Added 16.1%

2025Q4

4,531 sh

$245.2K

910

KKRKKR & CO INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$139.92

2024Q4

Current

$102.02

Return

-27.1%

Last action

Added 38.2%

2025Q4

1,654 sh

$244.9K

911

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$253.20

2024Q4

Current

—

Return

—

Last action

Added 81.1%

2025Q4

1,045 sh

$242.8K

912

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

11,369 sh

$242.7K

913

HWMHOWMET AEROSPACE INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$181.83

2024Q4

Current

$247.60

Return

+36.2%

Last action

Added 129.4%

2025Q4

2,218 sh

$242.6K

914

CIBRFIRST TR EXCHANGE TRADED FDETF

0.00%

of portfolio

Avg buy

$63.45

2024Q4

Current

—

Return

—

Last action

Exited

2025Q3

3,809 sh

$241.7K

915

SSUSSTRATEGY SHSETF

0.00%

of portfolio

Avg buy

$42.07

2024Q4

Current

—

Return

—

Last action

Exited

2025Q1

5,707 sh

$240.1K

916

IDUISHARES TRETF

0.00%

of portfolio

Avg buy

$96.21

2024Q4

Current

—

Return

—

Last action

Exited

2025Q1

2,493 sh

$239.9K

917

GWWGRAINGER W W INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$1018

2024Q1

Current

$1134

Return

+11.4%

Last action

Added 211.0%

2025Q4

227 sh

$239.6K

918

ENBENBRIDGE INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$45.30

2018Q1

Current

—

Return

—

Last action

Added

2025Q4

5,622 sh

$238.6K

919

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.00%

of portfolio

Avg buy

$180.74

2019Q4

Current

$191.36

Return

+5.9%

Last action

Added

2025Q4

1,393 sh

$236.0K

920

EQTEQT CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$45.89

2016Q1

Current

$58.39

Return

+27.2%

Last action

Added 2.2%

2025Q4

5,032 sh

$232.1K

921

FBNDFIDELITY MERRIMACK STR TRETF

0.00%

of portfolio

Avg buy

$45.48

2024Q4

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

5,145 sh

$230.9K

922

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$2593

2018Q2

Current

—

Return

—

Last action

Added 1.4%

2025Q4

70 sh

$228.1K

923

FXLFIRST TR EXCHANGE TRADED FDETF

0.00%

of portfolio

Avg buy

$148.55

2024Q4

Current

—

Return

—

Last action

Exited

2025Q1

1,520 sh

$225.8K

924

XTISHARES TRETF

0.00%

of portfolio

Avg buy

$52.87

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

3,755 sh

$224.0K

925

GPCGENUINE PARTS CO

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$109.96

2016Q1

Current

$111.18

Return

+1.1%

Last action

New holding

2025Q4

1,915 sh

$223.6K

926

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$419.02

2016Q1

Current

—

Return

—

Last action

Trimmed 61.2%

2025Q4

471 sh

$223.2K

927

COWZPACER FDS TRETF

0.00%

of portfolio

Avg buy

$54.34

2023Q2

Current

—

Return

—

Last action

Exited

2025Q3

3,950 sh

$223.1K

928

KOMPSPDR SER TRETF

0.00%

of portfolio

Avg buy

$39.61

2023Q3

Current

—

Return

—

Last action

Exited

2025Q1

4,389 sh

$223.1K

929

FELCFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$33.13

2024Q4

Current

—

Return

—

Last action

Trimmed 16.5%

2025Q4

6,737 sh

$221.9K

930

CPRTCOPART INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$96.28

2021Q3

Current

$33.27

Return

-65.4%

Last action

Exited

2025Q1

3,843 sh

$220.6K

931

WPCWP CAREY INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$69.56

2016Q1

Current

—

Return

—

Last action

Trimmed 30.6%

2025Q4

4,038 sh

$220.0K

932

SLVISHARES SILVER TRETF

0.00%

of portfolio

Avg buy

$21.33

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

8,349 sh

$219.8K

933

CCLCARNIVAL CORP

Consumer Cyclical·Travel Services

0.00%

of portfolio

Avg buy

$29.14

2017Q2

Current

$27.31

Return

-6.3%

Last action

Added

2025Q4

8,817 sh

$219.7K

934

VBRVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$183.14

2017Q4

Current

—

Return

—

Last action

Trimmed 48.8%

2025Q4

1,101 sh

$218.3K

935

G0403H108AON PLC

0.00%

of portfolio

Avg buy

$333.35

2023Q3

Current

—

Return

—

Last action

Added 8.9%

2025Q4

597 sh

$214.7K

936

WRBBERKLEY W R CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$25.10

2022Q4

Current

—

Return

—

Last action

Trimmed 25.4%

2025Q4

3,667 sh

$214.6K

937

GDXJVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$42.76

2024Q4

Current

—

Return

—

Last action

Exited

2025Q1

5,019 sh

$214.6K

938

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.00%

of portfolio

Avg buy

$221.54

2021Q4

Current

$224.08

Return

+1.1%

Last action

Added 513.8%

2025Q4

755 sh

$214.6K

939

AMPAMERIPRISE FINL INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$395.60

2021Q4

Current

$458.98

Return

+16.0%

Last action

Added 605.3%

2025Q4

402 sh

$214.1K

940

AMLPALPS ETF TRETF

0.00%

of portfolio

Avg buy

$48.16

2024Q4

Current

—

Return

—

Last action

Exited

2025Q1

4,388 sh

$211.3K

941

HYGISHARES TRETF

0.00%

of portfolio

Avg buy

$32.25

2016Q1

Current

$80.35

Return

+149.2%

Last action

Exited

2025Q2

2,663 sh

$209.4K

942

SMCISUPER MICRO COMPUTER INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$32.26

2024Q4

Current

$28.40

Return

-12.0%

Last action

Exited

2025Q4

6,859 sh

$209.1K

943

RINGISHARES INCETF

0.00%

of portfolio

Avg buy

$33.01

2024Q3

Current

—

Return

—

Last action

Exited

2025Q1

7,430 sh

$208.9K

944

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

16,722 sh

$208.2K

945

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 13.5%

2025Q4

1,396 sh

$208.1K

946

G8473T100STERIS PLC

0.00%

of portfolio

Avg buy

$158.68

2019Q1

Current

—

Return

—

Last action

Exited

2025Q2

1,009 sh

$207.6K

947

XRTSPDR SER TRETF

0.00%

of portfolio

Avg buy

$74.47

2023Q1

Current

—

Return

—

Last action

Added 1.1%

2025Q4

2,590 sh

$206.2K

948

FITBFIFTH THIRD BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$42.80

2024Q4

Current

—

Return

—

Last action

Added 6.9%

2025Q4

4,848 sh

$205.0K

949

IBDQISHARES TRETF

0.00%

of portfolio

Avg buy

$25.05

2024Q4

Current

—

Return

—

Last action

Exited

2025Q1

8,173 sh

$204.7K

950

EWYISHARES INCETF

0.00%

of portfolio

Avg buy

$69.14

2016Q1

Current

$147.47

Return

+113.3%

Last action

Added 5.3%

2025Q4

4,006 sh

$203.9K

951

DDOGDATADOG INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$142.99

2024Q4

Current

$123.47

Return

-13.6%

Last action

Exited

2025Q1

1,423 sh

$203.5K

952

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 17.7%

2025Q4

889 sh

$201.7K

953

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$163.53

2024Q4

Current

$162.45

Return

-0.7%

Last action

Exited

2025Q1

1,230 sh

$201.1K

954

VGSHVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$59.07

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,450 sh

$200.7K

955

MCHPMICROCHIP TECHNOLOGY INC.

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$66.47

2019Q4

Current

$76.87

Return

+15.6%

Last action

Added

2025Q4

3,495 sh

$200.4K

956

CHDNCHURCHILL DOWNS INC

Consumer Cyclical·Gambling

0.00%

of portfolio

Avg buy

$139.62

2024Q2

Current

—

Return

—

Last action

Exited

2025Q1

1,500 sh

$200.3K

957

HBANHUNTINGTON BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.67

2021Q3

Current

$16.57

Return

-0.6%

Last action

Trimmed 94.1%

2025Q4

11,621 sh

$189.1K

958

AMANTERO MIDSTREAM CORP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$12.24

2023Q3

Current

—

Return

—

Last action

Exited

2025Q1

10,920 sh

$164.8K

959

VVRINVESCO SR INCOME TRCEF

0.00%

of portfolio

Avg buy

$4.28

2024Q1

Current

—

Return

—

Last action

Exited

2025Q1

40,500 sh

$160.0K

960

AGNCAGNC INVT CORPREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$9.99

2023Q2

Current

$10.56

Return

+5.7%

Last action

Added 33.4%

2025Q4

15,014 sh

$138.3K

961

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

55,432 sh

$101.4K

962

CALYCALLAWAY GOLF CO

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$17.14

2020Q2

Current

—

Return

—

Last action

Exited

2025Q2

11,267 sh

$88.6K

963

G0508H110ARCADIUM LITHIUM PLC

0.00%

of portfolio

Avg buy

$4.60

2024Q1

Current

—

Return

—

Last action

Exited

2025Q1

16,382 sh

$84.0K

964

KOPNKOPIN CORP

0.00%

of portfolio

Avg buy

$0.95

2024Q2

Current

—

Return

—

Last action

Added 23.4%

2025Q2

55,360 sh

$75.3K

965

CTXRCITIUS PHARMACEUTICALS INC

0.00%

of portfolio

Avg buy

$4.00

2024Q4

Current

—

Return

—

Last action

Exited

2025Q1

12,800 sh

$51.2K

966

GBX 2.875 04/15/28GREENBRIER COS INC

0.00%

of portfolio

Avg buy

$1.21

2024Q4

Current

—

Return

—

Last action

Exited

2025Q1

16,000 sh

$19.4K

967

AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC

0.00%

of portfolio

Avg buy

$1.00

2024Q4

Current

—

Return

—

Last action

Exited

2025Q1

19,000 sh

$19.0K

968

LCII 1.125 05/15/26LCI INDS

0.00%

of portfolio

Avg buy

$0.98

2024Q4

Current

—

Return

—

Last action

Exited

2025Q1

19,000 sh

$18.6K

969

F 0 03/15/26FORD MTR CO DEL

0.00%

of portfolio

Avg buy

$0.97

2024Q4

Current

—

Return

—

Last action

Exited

2025Q1

19,000 sh

$18.4K

970

BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC

0.00%

of portfolio

Avg buy

$0.93

2024Q4

Current

—

Return

—

Last action

Exited

2025Q1

19,000 sh

$17.6K

971

GAUGALIANO GOLD INC

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$1.23

2024Q4

Current

—

Return

—

Last action

Exited

2025Q1

11,870 sh

$14.6K

972

BLNKBLINK CHARGING CO

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$2.01

2024Q2

Current

—

Return

—

Last action

Exited

2025Q3

10,148 sh

$14.1K

973

UBER 0 12/15/25UBER TECHNOLOGIES INC

0.00%

of portfolio

Avg buy

$1.01

2024Q4

Current

—

Return

—

Last action

Exited

2025Q1

10,000 sh

$10.1K

974

VXRTVAXART INC

0.00%

of portfolio

Avg buy

$0.67

2024Q2

Current

—

Return

—

Last action

Exited

2025Q3

10,025 sh

$6.6K

975

SENS1GBPSENSEONICS HLDGS INC

0.00%

of portfolio

Avg buy

$0.56

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

10,000 sh

$5.2K

Portfolio heatmap

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

Sector exposure

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

Technology107 pos$76.22B34.5%
Financial Services121 pos$33.09B15.0%
Consumer Cyclical66 pos$22.84B10.3%
Healthcare100 pos$22.21B10.0%
Communication Services17 pos$18.18B8.2%
Industrials102 pos$17.46B7.9%
Consumer Defensive32 pos$12.73B5.8%
Energy57 pos$12.17B5.5%
Basic Materials32 pos$5.08B2.3%
Real Estate36 pos$1.16B0.5%
Utilities10 pos$15.4M0.0%

(12.0% unclassified, excluded from %)