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 · 2025Q1

Sector999 positions

AAPLAPPLE INC

Technology·Consumer Electronics

5.12%

of portfolio

Avg buy

$136.96

2016Q1

Current

$270.23

Return

+97.3%

Last action

Added 1.3%

2025Q4

53,288,778 sh

$11.84B

NVDANVIDIA CORPORATION

Technology·Semiconductors

4.26%

of portfolio

Avg buy

$131.70

2016Q4

Current

$200.57

Return

+52.3%

Last action

Added 1.7%

2025Q4

90,741,118 sh

$9.83B

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

4.09%

of portfolio

Avg buy

$174.84

2016Q1

Current

$422.79

Return

+141.8%

Last action

Added 1.9%

2025Q4

25,197,639 sh

$9.46B

VCITVANGUARD SCOTTSDALE FDSETF

3.45%

of portfolio

Avg buy

$76.86

2016Q1

Current

—

Return

—

Last action

Added 3.5%

2025Q4

97,403,605 sh

$7.96B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

2.68%

of portfolio

Avg buy

$172.79

2016Q1

Current

$249.70

Return

+44.5%

Last action

Added 1.5%

2025Q4

32,578,903 sh

$6.20B

GOOGLALPHABET INC

Communication Services·Internet Content & Information

2.48%

of portfolio

Avg buy

$86.95

2016Q1

Current

$336.02

Return

+286.4%

Last action

Added 1.6%

2025Q4

37,016,311 sh

$5.72B

IEFISHARES TRETF

2.27%

of portfolio

Avg buy

$96.93

2016Q1

Current

—

Return

—

Last action

Added 605.2%

2025Q4

54,964,750 sh

$5.24B

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

1.95%

of portfolio

Avg buy

$151.59

2016Q1

Current

—

Return

—

Last action

Added 1.6%

2025Q4

18,369,132 sh

$4.51B

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

1.94%

of portfolio

Avg buy

$332.05

2016Q1

Current

$903.99

Return

+172.2%

Last action

Added 2.9%

2025Q4

5,438,446 sh

$4.49B

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.61%

of portfolio

Avg buy

$321.63

2016Q1

Current

$676.87

Return

+110.4%

Last action

Added 1.8%

2025Q4

6,450,848 sh

$3.72B

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

1.57%

of portfolio

Avg buy

$109.20

2016Q1

Current

$151.98

Return

+39.2%

Last action

Added 1.0%

2025Q4

30,415,363 sh

$3.62B

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

1.54%

of portfolio

Avg buy

$228.90

2016Q1

Current

—

Return

—

Last action

Added 0.3%

2025Q4

9,677,578 sh

$3.55B

WMTWALMART INC

Consumer Defensive·Discount Stores

1.52%

of portfolio

Avg buy

$56.16

2016Q1

Current

$124.82

Return

+122.3%

Last action

Added 0.8%

2025Q4

39,917,929 sh

$3.50B

SAPSAP SEADR

Technology·Software - Application

1.51%

of portfolio

Avg buy

$214.48

2016Q1

Current

—

Return

—

Last action

Added 1.4%

2025Q4

12,993,705 sh

$3.49B

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

1.49%

of portfolio

Avg buy

$255.73

2016Q1

Current

$900.00

Return

+251.9%

Last action

Added 1.8%

2025Q4

6,312,142 sh

$3.45B

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

1.48%

of portfolio

Avg buy

$139.69

2016Q1

Current

—

Return

—

Last action

Added 1.6%

2025Q4

20,447,869 sh

$3.42B

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

9,210,125 sh

$3.04B

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

1.29%

of portfolio

Avg buy

$53.81

2016Q1

Current

$363.35

Return

+575.2%

Last action

Added 1.8%

2025Q4

18,005,343 sh

$2.99B

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

1.28%

of portfolio

Avg buy

$361.02

2016Q1

Current

$987.21

Return

+173.5%

Last action

Added 1.0%

2025Q4

3,131,239 sh

$2.96B

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

1.19%

of portfolio

Avg buy

$503.04

2016Q1

Current

$316.40

Return

-37.1%

Last action

Added 0.8%

2025Q4

5,250,580 sh

$2.75B

MSMORGAN STANLEY

Financial Services·Capital Markets

1.18%

of portfolio

Avg buy

$52.25

2016Q1

Current

$187.32

Return

+258.5%

Last action

Added 2.3%

2025Q4

23,296,036 sh

$2.72B

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

1.15%

of portfolio

Avg buy

$439.37

2016Q1

Current

$1411

Return

+221.1%

Last action

Added 3.4%

2025Q4

3,993,320 sh

$2.65B

RTXRAYTHEON TECHNOLOGIES CORP

Industrials·Aerospace & Defense

1.13%

of portfolio

Avg buy

$95.35

2020Q2

Current

—

Return

—

Last action

Added 3.3%

2025Q4

19,761,922 sh

$2.62B

VVISA INC

Financial Services·Credit Services

1.08%

of portfolio

Avg buy

$145.25

2016Q1

Current

$315.10

Return

+116.9%

Last action

Added 1.8%

2025Q4

7,142,524 sh

$2.50B

ORCLORACLE CORP

Technology·Software - Infrastructure

1.07%

of portfolio

Avg buy

$64.12

2016Q1

Current

$178.34

Return

+178.2%

Last action

Added 1.6%

2025Q4

17,601,888 sh

$2.46B

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

1.05%

of portfolio

Avg buy

$99.74

2016Q1

Current

$325.76

Return

+226.6%

Last action

Added 1.6%

2025Q4

8,972,513 sh

$2.41B

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

1.01%

of portfolio

Avg buy

$302.47

2016Q1

Current

$518.54

Return

+71.4%

Last action

Added 1.1%

2025Q4

4,241,714 sh

$2.32B

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

0.99%

of portfolio

Avg buy

$22.57

2017Q2

Current

$68.28

Return

+202.5%

Last action

Added 1.0%

2025Q4

60,432,222 sh

$2.29B

CCITIGROUP INC

Financial Services·Banks - Diversified

0.96%

of portfolio

Avg buy

$54.91

2016Q1

Current

$129.34

Return

+135.5%

Last action

Added 2.8%

2025Q4

31,173,305 sh

$2.21B

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.95%

of portfolio

Avg buy

$80.80

2016Q1

Current

$115.46

Return

+42.9%

Last action

Added 3.4%

2025Q4

24,445,797 sh

$2.19B

SONYSONY GROUP CORPORATIONADR

Technology·Consumer Electronics

0.94%

of portfolio

Avg buy

$25.37

2020Q3

Current

—

Return

—

Last action

Added 5.3%

2025Q4

85,597,524 sh

$2.17B

CRMSALESFORCE COM INC

Technology·Software - Application

0.94%

of portfolio

Avg buy

$177.65

2016Q1

Current

$181.22

Return

+2.0%

Last action

Trimmed 0.6%

2025Q4

8,052,026 sh

$2.16B

AVGOBROADCOM INC

Technology·Semiconductors

0.90%

of portfolio

Avg buy

$243.13

2018Q2

Current

$398.47

Return

+63.9%

Last action

Added 11.0%

2025Q4

12,412,553 sh

$2.08B

BPBP PLCADR

Energy·Oil & Gas Integrated

0.89%

of portfolio

Avg buy

$32.93

2016Q1

Current

$47.63

Return

+44.7%

Last action

Added 1.6%

2025Q4

60,992,153 sh

$2.06B

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

0.88%

of portfolio

Avg buy

$22.71

2016Q1

Current

$53.51

Return

+135.6%

Last action

Added 2.3%

2025Q4

48,847,730 sh

$2.04B

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.87%

of portfolio

Avg buy

$412.63

2018Q1

Current

$458.08

Return

+11.0%

Last action

Trimmed 2.5%

2025Q4

4,047,204 sh

$2.00B

INTUINTUIT

Technology·Software - Application

0.86%

of portfolio

Avg buy

$500.66

2017Q3

Current

$387.11

Return

-22.7%

Last action

Trimmed 7.0%

2025Q4

3,223,772 sh

$1.98B

MBBISHARES TRETF

0.85%

of portfolio

Avg buy

$92.54

2016Q1

Current

$95.25

Return

+2.9%

Last action

Trimmed 50.5%

2025Q4

21,042,969 sh

$1.97B

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.84%

of portfolio

Avg buy

$153.92

2016Q1

Current

$143.11

Return

-7.0%

Last action

Trimmed 0.9%

2025Q4

11,432,417 sh

$1.95B

NFLXNETFLIX INC

Communication Services·Entertainment

0.83%

of portfolio

Avg buy

$127.79

2016Q3

Current

$107.79

Return

-15.7%

Last action

Added

2025Q4

2,062,211 sh

$1.92B

BLKBLACKROCK INC

Financial Services·Asset Management

0.81%

of portfolio

Avg buy

$1025

2024Q4

Current

$1025

Return

-0.0%

Last action

Trimmed 3.8%

2025Q4

1,983,891 sh

$1.88B

SHELSHELL PLCADR

Energy·Oil & Gas Integrated

0.81%

of portfolio

Avg buy

$56.01

2022Q1

Current

$91.50

Return

+63.4%

Last action

Added 1.3%

2025Q4

25,513,000 sh

$1.87B

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.77%

of portfolio

Avg buy

$352.81

2018Q3

Current

$248.16

Return

-29.7%

Last action

Trimmed 5.5%

2025Q4

4,645,035 sh

$1.78B

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.72%

of portfolio

Avg buy

$17.85

2021Q2

Current

$92.62

Return

+418.8%

Last action

Added 0.8%

2025Q4

21,165,163 sh

$1.66B

ABTABBOTT LABS

Healthcare·Medical Devices

0.67%

of portfolio

Avg buy

$97.05

2016Q1

Current

—

Return

—

Last action

Trimmed 4.8%

2025Q4

11,653,213 sh

$1.55B

H42097107UBS GROUP AG

0.66%

of portfolio

Avg buy

$32.20

2016Q1

Current

—

Return

—

Last action

Added 6.2%

2025Q4

49,975,870 sh

$1.53B

UNPUNION PAC CORP

Industrials·Railroads

0.65%

of portfolio

Avg buy

$172.48

2016Q1

Current

$251.07

Return

+45.6%

Last action

Added 0.0%

2025Q4

6,352,279 sh

$1.50B

SPTLSPDR SER TRETF

0.65%

of portfolio

Avg buy

$25.73

2020Q1

Current

—

Return

—

Last action

Trimmed 52.1%

2025Q4

54,719,174 sh

$1.49B

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

0.64%

of portfolio

Avg buy

$84.80

2016Q1

Current

—

Return

—

Last action

Added 1.4%

2025Q4

14,169,674 sh

$1.49B

AZNASTRAZENECA PLCADR

Healthcare·Drug Manufacturers - General

0.64%

of portfolio

Avg buy

$60.32

2016Q1

Current

$200.47

Return

+232.3%

Last action

Added 2.2%

2025Q4

20,165,459 sh

$1.48B

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.63%

of portfolio

Avg buy

$102.94

2016Q2

Current

$200.71

Return

+95.0%

Last action

Trimmed 4.2%

2025Q4

8,169,945 sh

$1.46B

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

0.63%

of portfolio

Avg buy

$161.60

2016Q1

Current

$234.54

Return

+45.1%

Last action

Added 5.1%

2025Q4

8,708,762 sh

$1.44B

CNQCANADIAN NAT RES LTD

Energy·Oil & Gas E&P

0.61%

of portfolio

Avg buy

$35.07

2023Q2

Current

—

Return

—

Last action

Added 3.0%

2025Q4

45,887,871 sh

$1.41B

TTENTOTALENERGIES SEADR

0.59%

of portfolio

Avg buy

$54.67

2018Q1

Current

—

Return

—

Last action

Exited

2025Q4

21,173,072 sh

$1.37B

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.59%

of portfolio

Avg buy

$201.43

2017Q4

Current

$338.38

Return

+68.0%

Last action

Trimmed 5.0%

2025Q4

3,655,641 sh

$1.36B

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.58%

of portfolio

Avg buy

$413.81

2016Q1

Current

$516.00

Return

+24.7%

Last action

Added 2.7%

2025Q4

2,715,418 sh

$1.35B

NOWSERVICENOW INC

Technology·Software - Application

0.58%

of portfolio

Avg buy

$234.21

2016Q1

Current

$96.44

Return

-58.8%

Last action

Added

2025Q4

1,678,634 sh

$1.34B

G51502105JOHNSON CTLS INTL PLC

0.56%

of portfolio

Avg buy

$46.05

2021Q4

Current

—

Return

—

Last action

Added 1.8%

2025Q4

16,174,546 sh

$1.30B

INGING GROEP N.V.ADR

Financial Services·Banks - Diversified

0.54%

of portfolio

Avg buy

$13.68

2016Q2

Current

—

Return

—

Last action

Trimmed 5.8%

2025Q4

63,521,263 sh

$1.24B

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.53%

of portfolio

Avg buy

$174.18

2016Q1

Current

$158.38

Return

-9.1%

Last action

Added 2.3%

2025Q4

8,176,067 sh

$1.23B

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.52%

of portfolio

Avg buy

$26.06

2016Q1

Current

—

Return

—

Last action

Added 5.9%

2025Q4

47,440,029 sh

$1.20B

TMTOYOTA MOTOR CORPADR

Consumer Cyclical·Auto Manufacturers

0.51%

of portfolio

Avg buy

$141.73

2016Q1

Current

—

Return

—

Last action

Added 1.3%

2025Q4

6,714,729 sh

$1.19B

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.51%

of portfolio

Avg buy

$17.72

2016Q1

Current

$98.36

Return

+455.2%

Last action

Added 0.0%

2025Q4

12,030,064 sh

$1.18B

904767704UNILEVER PLC

0.50%

of portfolio

Avg buy

$49.97

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

19,589,017 sh

$1.17B

GSKGSK PLCADR

Healthcare·Drug Manufacturers - General

0.50%

of portfolio

Avg buy

$24.46

2022Q3

Current

$57.13

Return

+133.6%

Last action

Added 3.3%

2025Q4

30,031,815 sh

$1.16B

BCSBARCLAYS PLCADR

Financial Services·Banks - Diversified

0.49%

of portfolio

Avg buy

$16.27

2016Q1

Current

—

Return

—

Last action

Added 5.3%

2025Q4

73,369,893 sh

$1.13B

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.48%

of portfolio

Avg buy

$594.57

2025Q1

Current

$531.45

Return

-10.6%

Last action

Added 3.2%

2025Q4

2,028,898 sh

$1.12B

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.48%

of portfolio

Avg buy

$361.41

2017Q1

Current

$584.19

Return

+61.6%

Last action

Added 5.9%

2025Q4

2,343,822 sh

$1.10B

EUFNISHARES TRETF

0.47%

of portfolio

Avg buy

$13.41

2016Q2

Current

—

Return

—

Last action

Added 2.9%

2025Q4

38,319,380 sh

$1.09B

BHPBHP GROUP LTDADR

Basic Materials·Other Industrial Metals & Mining

0.47%

of portfolio

Avg buy

$62.62

2016Q1

Current

—

Return

—

Last action

Added 1.1%

2025Q4

22,412,922 sh

$1.09B

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.46%

of portfolio

Avg buy

$59.24

2016Q1

Current

$99.71

Return

+68.3%

Last action

Added 3.0%

2025Q4

17,810,429 sh

$1.07B

MUFGMITSUBISHI UFJ FINL GROUP INADR

Financial Services·Banks - Diversified

0.45%

of portfolio

Avg buy

$13.33

2016Q1

Current

—

Return

—

Last action

Added 2.4%

2025Q4

76,237,791 sh

$1.04B

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

3,132,987 sh

$982.00M

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.41%

of portfolio

Avg buy

$187.03

2016Q1

Current

$193.78

Return

+3.6%

Last action

Added 1.7%

2025Q4

4,635,128 sh

$950.20M

CARRCARRIER GLOBAL CORPORATION

Industrials·Building Products & Equipment

0.40%

of portfolio

Avg buy

$36.55

2020Q2

Current

$59.71

Return

+63.4%

Last action

Trimmed 2.3%

2025Q4

14,600,500 sh

$925.67M

HSBCHSBC HLDGS PLCADR

Financial Services·Banks - Diversified

0.39%

of portfolio

Avg buy

$58.44

2016Q1

Current

—

Return

—

Last action

Added 2.6%

2025Q4

15,612,574 sh

$896.63M

BABOEING CO

Industrials·Aerospace & Defense

0.38%

of portfolio

Avg buy

$201.14

2016Q1

Current

$218.88

Return

+8.8%

Last action

Added 2.7%

2025Q4

5,130,777 sh

$875.05M

ITWILLINOIS TOOL WKS INC

Industrials·Specialty Industrial Machinery

0.38%

of portfolio

Avg buy

$96.83

2016Q1

Current

$265.61

Return

+174.3%

Last action

Added 1.6%

2025Q4

3,514,619 sh

$871.66M

SANBANCO SANTANDER S.A.ADR

Financial Services·Banks - Diversified

0.37%

of portfolio

Avg buy

$4.58

2016Q1

Current

—

Return

—

Last action

Trimmed 7.7%

2025Q4

128,343,210 sh

$859.90M

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

0.36%

of portfolio

Avg buy

$72.13

2016Q1

Current

$40.93

Return

-43.3%

Last action

Trimmed 4.3%

2025Q4

11,871,236 sh

$824.34M

VOOVANGUARD INDEX FDSETF

0.34%

of portfolio

Avg buy

$307.16

2016Q1

Current

$644.86

Return

+109.9%

Last action

Added 0.5%

2025Q4

1,531,127 sh

$786.86M

NVSNOVARTIS AGADR

Healthcare·Drug Manufacturers - General

0.33%

of portfolio

Avg buy

$108.24

2016Q1

Current

—

Return

—

Last action

Added 3.5%

2025Q4

6,763,132 sh

$753.95M

SNYSANOFIADR

Healthcare·Drug Manufacturers - General

0.33%

of portfolio

Avg buy

$46.39

2016Q1

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

13,566,329 sh

$752.39M

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

25,083,897 sh

$738.22M

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.32%

of portfolio

Avg buy

$92.00

2019Q2

Current

$79.05

Return

-14.1%

Last action

Trimmed 1.0%

2025Q4

10,100,466 sh

$732.08M

QQQINVESCO QQQ TRETF

0.31%

of portfolio

Avg buy

$237.14

2018Q2

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

1,517,104 sh

$711.40M

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.30%

of portfolio

Avg buy

$69.19

2018Q4

Current

$63.42

Return

-8.3%

Last action

Added 11.1%

2025Q4

6,765,550 sh

$682.51M

G8994E103TRANE TECHNOLOGIES PLC

0.29%

of portfolio

Avg buy

$117.75

2020Q1

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

2,003,555 sh

$675.04M

IXJISHARES TRETF

0.29%

of portfolio

Avg buy

$74.10

2016Q1

Current

—

Return

—

Last action

Added 8.8%

2025Q4

7,293,858 sh

$665.20M

MUBISHARES TRETF

0.28%

of portfolio

Avg buy

$95.07

2016Q1

Current

—

Return

—

Last action

Added 18.8%

2025Q4

6,235,796 sh

$657.50M

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.28%

of portfolio

Avg buy

$116.61

2016Q1

Current

$138.59

Return

+18.8%

Last action

Added 0.9%

2025Q4

4,876,558 sh

$644.83M

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.27%

of portfolio

Avg buy

$89.08

2016Q1

Current

—

Return

—

Last action

Added 3.7%

2025Q4

10,209,312 sh

$628.49M

BBVABANCO BILBAO VIZCAYA ARGENTAADR

Financial Services·Banks - Diversified

0.26%

of portfolio

Avg buy

$6.22

2016Q4

Current

—

Return

—

Last action

Trimmed 9.1%

2025Q4

43,601,727 sh

$593.86M

IRINGERSOLL RAND INC

Industrials·Specialty Industrial Machinery

0.24%

of portfolio

Avg buy

$22.07

2020Q1

Current

$83.67

Return

+279.1%

Last action

Trimmed 0.2%

2025Q4

6,874,925 sh

$550.20M

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.24%

of portfolio

Avg buy

$107.49

2020Q2

Current

$86.87

Return

-19.2%

Last action

Added 1.0%

2025Q4

5,259,184 sh

$548.16M

PCARPACCAR INC

Industrials·Farm & Heavy Construction Machinery

0.22%

of portfolio

Avg buy

$75.78

2023Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

5,195,521 sh

$505.89M

LYGLLOYDS BANKING GROUP PLCADR

Financial Services·Banks - Regional

0.22%

of portfolio

Avg buy

$3.89

2016Q1

Current

—

Return

—

Last action

Added 1.0%

2025Q4

132,122,777 sh

$504.71M

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.20%

of portfolio

Avg buy

$62.67

2016Q1

Current

$75.18

Return

+20.0%

Last action

Added 1.6%

2025Q4

6,459,178 sh

$462.61M

IXCISHARES TRETF

0.20%

of portfolio

Avg buy

$36.11

2018Q1

Current

—

Return

—

Last action

Added 11.5%

2025Q4

10,909,356 sh

$458.96M

100

D18190898DEUTSCHE BANK A G

0.19%

of portfolio

Avg buy

$26.06

2018Q4

Current

—

Return

—

Last action

Added 5.4%

2025Q4

18,865,651 sh

$449.57M

101

VEAVANGUARD TAX-MANAGED INTL FDETF

0.18%

of portfolio

Avg buy

$46.92

2016Q1

Current

—

Return

—

Last action

Added 0.5%

2025Q4

8,211,992 sh

$417.42M

102

EMREMERSON ELEC CO

Industrials·Specialty Industrial Machinery

0.17%

of portfolio

Avg buy

$121.58

2016Q4

Current

$140.37

Return

+15.5%

Last action

Added 34.3%

2025Q4

3,631,848 sh

$398.20M

103

NWGNATWEST GROUP PLCADR

Financial Services·Banks - Regional

0.17%

of portfolio

Avg buy

$12.48

2022Q3

Current

$16.65

Return

+33.5%

Last action

Added 5.3%

2025Q4

33,175,542 sh

$395.45M

104

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.16%

of portfolio

Avg buy

$222.45

2017Q3

Current

$178.60

Return

-19.7%

Last action

Trimmed 3.1%

2025Q4

1,743,656 sh

$379.42M

105

VGITVANGUARD SCOTTSDALE FDSETF

0.16%

of portfolio

Avg buy

$28.10

2021Q4

Current

—

Return

—

Last action

Added 1.2%

2025Q4

6,101,947 sh

$362.46M

106

XLISELECT SECTOR SPDR TRETF

0.16%

of portfolio

Avg buy

$84.53

2019Q3

Current

—

Return

—

Last action

Added 3.9%

2025Q4

2,764,195 sh

$362.30M

107

LQDISHARES TRETF

0.15%

of portfolio

Avg buy

$87.19

2016Q1

Current

$109.43

Return

+25.5%

Last action

Trimmed 7.7%

2025Q4

3,264,251 sh

$354.79M

108

VGKVANGUARD INTL EQUITY INDEX FETF

0.15%

of portfolio

Avg buy

$60.90

2016Q1

Current

—

Return

—

Last action

Trimmed 1.4%

2025Q4

4,898,727 sh

$343.94M

109

EXIISHARES TRETF

0.14%

of portfolio

Avg buy

$138.78

2019Q2

Current

—

Return

—

Last action

Added 17.4%

2025Q4

2,182,288 sh

$317.26M

110

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.13%

of portfolio

Avg buy

$7.28

2017Q1

Current

—

Return

—

Last action

Trimmed 37.1%

2025Q4

55,668,875 sh

$306.18M

111

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

538,262 sh

$301.87M

112

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

0.12%

of portfolio

Avg buy

$336.73

2019Q2

Current

$957.00

Return

+184.2%

Last action

Added 6.5%

2025Q4

472,812 sh

$287.40M

113

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.12%

of portfolio

Avg buy

$40.33

2016Q1

Current

$332.77

Return

+725.2%

Last action

Added 0.5%

2025Q4

1,837,060 sh

$287.00M

114

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

1,578,407 sh

$277.29M

115

HMCHONDA MOTOR LTDADR

Consumer Cyclical·Auto Manufacturers

0.12%

of portfolio

Avg buy

$26.94

2020Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

10,127,826 sh

$274.77M

116

SCCOSOUTHERN COPPER CORP

Basic Materials·Copper

0.11%

of portfolio

Avg buy

$52.28

2018Q2

Current

—

Return

—

Last action

Added 0.3%

2025Q4

2,607,606 sh

$243.71M

117

USBUS BANCORP DEL

Financial Services·Banks - Regional

0.10%

of portfolio

Avg buy

$35.27

2016Q1

Current

$55.48

Return

+57.3%

Last action

Trimmed 3.2%

2025Q4

5,517,287 sh

$232.94M

118

NOCNORFOLK SOUTHN CORP

Industrials·Railroads

0.10%

of portfolio

Avg buy

$210.38

2016Q1

Current

$672.77

Return

+219.8%

Last action

Added 0.8%

2025Q4

982,483 sh

$232.70M

119

IXNISHARES TRETF

0.10%

of portfolio

Avg buy

$66.12

2016Q1

Current

—

Return

—

Last action

Added 2.0%

2025Q4

2,950,261 sh

$223.45M

120

QCOMQUALCOMM INC

Technology·Semiconductors

0.10%

of portfolio

Avg buy

$30.14

2016Q1

Current

$134.47

Return

+346.1%

Last action

Trimmed 3.6%

2025Q4

1,452,929 sh

$223.18M

121

IHEISHARES TRETF

0.10%

of portfolio

Avg buy

$107.19

2019Q2

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

3,142,949 sh

$221.77M

122

KXIISHARES TRETF

0.10%

of portfolio

Avg buy

$62.46

2016Q1

Current

—

Return

—

Last action

Added 30.1%

2025Q4

3,427,589 sh

$219.54M

123

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

0.09%

of portfolio

Avg buy

$39.78

2016Q1

Current

$63.82

Return

+60.5%

Last action

Added 30.0%

2025Q4

5,594,862 sh

$216.63M

124

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.09%

of portfolio

Avg buy

$46.60

2016Q1

Current

—

Return

—

Last action

Added 474.2%

2025Q4

3,242,792 sh

$215.45M

125

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.09%

of portfolio

Avg buy

$10.38

2016Q1

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

14,969,355 sh

$214.66M

126

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.09%

of portfolio

Avg buy

$13.81

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

11,687,836 sh

$213.30M

127

IYFISHARES TRETF

0.09%

of portfolio

Avg buy

$55.56

2020Q2

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

1,829,686 sh

$206.48M

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 5.0%

2025Q4

739,789 sh

$191.15M

129

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 2.2%

2025Q4

1,964,588 sh

$180.49M

130

TCOMTRIP COM GROUP LTDADR

Consumer Cyclical·Travel Services

0.08%

of portfolio

Avg buy

$34.12

2019Q4

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

2,766,161 sh

$175.87M

131

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.07%

of portfolio

Avg buy

$4.41

2017Q2

Current

—

Return

—

Last action

Trimmed 32.3%

2025Q4

74,416,420 sh

$165.95M

132

VALEVALE S AADR

Basic Materials·Other Industrial Metals & Mining

0.07%

of portfolio

Avg buy

$11.85

2017Q3

Current

$17.43

Return

+47.1%

Last action

Trimmed 0.9%

2025Q4

16,471,059 sh

$164.38M

133

KBWBINVESCO EXCH TRADED FD TR IIETF

0.07%

of portfolio

Avg buy

$55.72

2022Q3

Current

—

Return

—

Last action

Added 13.1%

2025Q4

2,611,640 sh

$163.93M

134

EOGEOG RES INC

Energy·Oil & Gas E&P

0.07%

of portfolio

Avg buy

$122.33

2017Q4

Current

$134.07

Return

+9.6%

Last action

Trimmed 0.4%

2025Q4

1,271,806 sh

$163.10M

135

JDJD.COM INCADR

Consumer Cyclical·Internet Retail

0.07%

of portfolio

Avg buy

$32.17

2016Q1

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

3,917,566 sh

$161.09M

136

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.07%

of portfolio

Avg buy

$963.97

2016Q1

Current

$1822

Return

+89.0%

Last action

Trimmed 3.4%

2025Q4

82,404 sh

$160.76M

137

EZUISHARES INCETF

0.06%

of portfolio

Avg buy

$42.37

2016Q1

Current

—

Return

—

Last action

Added 14.7%

2025Q4

2,776,016 sh

$147.82M

138

TFISPDR SER TRETF

0.06%

of portfolio

Avg buy

$29.68

2016Q1

Current

—

Return

—

Last action

Trimmed 5.2%

2025Q4

3,236,702 sh

$145.88M

139

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.06%

of portfolio

Avg buy

$76.65

2020Q1

Current

$278.26

Return

+263.0%

Last action

Trimmed 3.9%

2025Q4

1,350,909 sh

$138.79M

140

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.06%

of portfolio

Avg buy

$275.81

2016Q1

Current

$349.39

Return

+26.7%

Last action

Added 37.0%

2025Q4

437,824 sh

$136.40M

141

SFSTIFEL FINL CORP

Financial Services·Capital Markets

0.06%

of portfolio

Avg buy

$45.77

2016Q1

Current

$80.76

Return

+76.4%

Last action

Trimmed 3.2%

2025Q4

1,390,540 sh

$131.07M

142

KBHKB HOME

Consumer Cyclical·Residential Construction

0.06%

of portfolio

Avg buy

$19.93

2016Q1

Current

—

Return

—

Last action

Trimmed 1.4%

2025Q4

2,253,298 sh

$130.96M

143

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

494,388 sh

$129.43M

144

PICKISHARES INCETF

0.05%

of portfolio

Avg buy

$13.60

2018Q3

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

3,499,253 sh

$125.55M

145

NTESNETEASE INCADR

Communication Services·Electronic Gaming & Multimedia

0.05%

of portfolio

Avg buy

$132.28

2017Q1

Current

—

Return

—

Last action

Trimmed 1.7%

2025Q4

1,175,122 sh

$120.94M

146

AOSSMITH A O CORP

Industrials·Specialty Industrial Machinery

0.05%

of portfolio

Avg buy

$55.23

2022Q3

Current

$63.28

Return

+14.6%

Last action

Exited

2025Q4

1,826,144 sh

$119.36M

147

IEXIDEX CORP

Industrials·Specialty Industrial Machinery

0.05%

of portfolio

Avg buy

$182.15

2022Q3

Current

$200.71

Return

+10.2%

Last action

Trimmed 9.5%

2025Q4

659,324 sh

$119.32M

148

PPHVANECK ETF TRUSTETF

0.05%

of portfolio

Avg buy

$91.06

2025Q1

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

1,278,700 sh

$116.53M

149

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.05%

of portfolio

Avg buy

$158.88

2016Q1

Current

$284.66

Return

+79.2%

Last action

Added 8.9%

2025Q4

433,590 sh

$115.85M

150

EWJISHARES INCETF

0.05%

of portfolio

Avg buy

$65.88

2017Q2

Current

—

Return

—

Last action

Trimmed 5.0%

2025Q4

1,666,930 sh

$114.28M

151

XLPSELECT SECTOR SPDR TRETF

0.05%

of portfolio

Avg buy

$71.30

2017Q3

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

1,372,217 sh

$112.07M

152

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

0.05%

of portfolio

Avg buy

$36.61

2016Q1

Current

—

Return

—

Last action

Trimmed 2.9%

2025Q4

458,287 sh

$106.89M

153

AGGISHARES TRETF

0.04%

of portfolio

Avg buy

$80.60

2016Q2

Current

—

Return

—

Last action

Added 9.6%

2025Q4

1,046,888 sh

$103.56M

154

URBNURBAN OUTFITTERS INC

Consumer Cyclical·Apparel Retail

0.04%

of portfolio

Avg buy

$24.08

2022Q3

Current

$69.48

Return

+188.5%

Last action

Trimmed 1.0%

2025Q4

1,955,111 sh

$102.45M

155

G54950103LINDE PLC

0.04%

of portfolio

Avg buy

$463.12

2023Q1

Current

—

Return

—

Last action

Added 8.3%

2025Q4

219,966 sh

$102.43M

156

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.04%

of portfolio

Avg buy

$80.23

2023Q2

Current

$80.14

Return

-0.1%

Last action

Added 18.0%

2025Q4

1,425,374 sh

$100.08M

157

IAIISHARES TRETF

0.04%

of portfolio

Avg buy

$91.45

2020Q4

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

710,200 sh

$99.51M

158

NOCNORTHROP GRUMMAN CORP

Industrials·Aerospace & Defense

0.04%

of portfolio

Avg buy

$455.72

2016Q1

Current

$672.77

Return

+47.6%

Last action

Trimmed 2.3%

2025Q4

192,197 sh

$98.41M

159

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

497,685 sh

$94.14M

160

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

0.04%

of portfolio

Avg buy

$56.92

2016Q1

Current

—

Return

—

Last action

Trimmed 1.4%

2025Q4

1,318,383 sh

$93.45M

161

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.04%

of portfolio

Avg buy

$262.74

2016Q1

Current

$306.96

Return

+16.8%

Last action

Trimmed 0.8%

2025Q4

291,871 sh

$91.17M

162

XLYSELECT SECTOR SPDR TRETF

0.04%

of portfolio

Avg buy

$128.16

2016Q1

Current

—

Return

—

Last action

Added 94.8%

2025Q4

446,643 sh

$88.19M

163

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

4,147,746 sh

$87.89M

164

PNQIINVESCO EXCHANGE TRADED FD TETF

0.04%

of portfolio

Avg buy

$59.92

2020Q4

Current

—

Return

—

Last action

Trimmed 3.3%

2025Q4

1,901,882 sh

$83.93M

165

ASXASE TECHNOLOGY HLDG CO LTDADR

Technology·Semiconductors

0.04%

of portfolio

Avg buy

$5.57

2018Q2

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

9,571,614 sh

$83.85M

166

G5960L103MEDTRONIC PLC

0.04%

of portfolio

Avg buy

$86.95

2016Q1

Current

—

Return

—

Last action

Trimmed 1.6%

2025Q4

912,512 sh

$82.00M

167

ZTOZTO EXPRESS CAYMAN INCADR

Industrials·Integrated Freight & Logistics

0.04%

of portfolio

Avg buy

$20.91

2024Q2

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

4,112,896 sh

$81.60M

168

IGVISHARES TRETF

0.04%

of portfolio

Avg buy

$64.67

2018Q4

Current

$84.36

Return

+30.4%

Last action

Trimmed 6.6%

2025Q4

912,608 sh

$81.21M

169

SSBUSDSOUTHSTATE CORPORATION

0.03%

of portfolio

Avg buy

$69.25

2020Q2

Current

—

Return

—

Last action

Exited

2025Q3

864,365 sh

$80.23M

170

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

0.03%

of portfolio

Avg buy

$51.94

2022Q3

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

597,120 sh

$80.18M

171

GTLSCHART INDS INC

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Avg buy

$71.09

2018Q2

Current

$207.66

Return

+192.1%

Last action

Exited

2025Q4

552,668 sh

$79.78M

172

LAZLAZARD INC

Financial Services·Capital Markets

0.03%

of portfolio

Avg buy

$42.59

2024Q1

Current

$48.33

Return

+13.5%

Last action

Added 2.1%

2025Q4

1,824,672 sh

$79.01M

173

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

2,082,348 sh

$78.67M

174

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.03%

of portfolio

Avg buy

$3652

2018Q1

Current

$184.56

Return

-94.9%

Last action

Trimmed 7.8%

2025Q4

17,068 sh

$78.63M

175

JEFJEFFERIES FINL GROUP INC

Financial Services·Capital Markets

0.03%

of portfolio

Avg buy

$47.43

2022Q3

Current

$46.56

Return

-1.8%

Last action

Trimmed 0.0%

2025Q4

1,434,078 sh

$76.82M

176

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

0.03%

of portfolio

Avg buy

$49.90

2020Q1

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

636,814 sh

$75.37M

177

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.03%

of portfolio

Avg buy

$215.24

2016Q1

Current

—

Return

—

Last action

Added 6845.7%

2025Q4

357,636 sh

$74.93M

178

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 2.6%

2025Q4

7,306,866 sh

$74.82M

179

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

1,245,975 sh

$74.81M

180

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 3.3%

2025Q4

718,106 sh

$74.11M

181

AYIACUITY BRANDS INC

Industrials·Electrical Equipment & Parts

0.03%

of portfolio

Avg buy

$209.61

2017Q4

Current

$283.46

Return

+35.2%

Last action

Trimmed 7.2%

2025Q4

273,503 sh

$72.03M

182

G491BT108INVESCO LTD

0.03%

of portfolio

Avg buy

$17.16

2023Q1

Current

—

Return

—

Last action

Added 7.0%

2025Q4

4,743,059 sh

$71.95M

183

EVREVERCORE INC

Financial Services·Capital Markets

0.03%

of portfolio

Avg buy

$60.28

2017Q1

Current

$357.52

Return

+493.1%

Last action

Trimmed 1.5%

2025Q4

355,219 sh

$70.94M

184

ONTOONTO INNOVATION INC

Technology·Semiconductor Equipment & Materials

0.03%

of portfolio

Avg buy

$62.75

2019Q4

Current

$267.15

Return

+325.8%

Last action

Added 8.6%

2025Q4

583,452 sh

$70.80M

185

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

499,933 sh

$69.45M

186

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

764,437 sh

$68.62M

187

LRCXLAM RESEARCH CORP

Technology·Semiconductor Equipment & Materials

0.03%

of portfolio

Avg buy

$72.23

2024Q4

Current

$260.96

Return

+261.3%

Last action

Trimmed 3.9%

2025Q4

919,123 sh

$66.82M

188

XLCSELECT SECTOR SPDR TRETF

0.03%

of portfolio

Avg buy

$0.09

2021Q4

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

679,005 sh

$65.49M

189

HUBGHUB GROUP INC

Industrials·Integrated Freight & Logistics

0.03%

of portfolio

Avg buy

$40.53

2016Q1

Current

—

Return

—

Last action

Trimmed 3.2%

2025Q4

1,729,381 sh

$64.28M

190

POOLPOOL CORP

Industrials·Industrial Distribution

0.03%

of portfolio

Avg buy

$142.75

2016Q1

Current

$225.64

Return

+58.1%

Last action

Exited

2025Q4

200,886 sh

$63.95M

191

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.03%

of portfolio

Avg buy

$151.58

2017Q1

Current

$389.90

Return

+157.2%

Last action

Added 73.8%

2025Q4

422,213 sh

$61.27M

192

NMRNOMURA HLDGS INCADR

Financial Services·Capital Markets

0.03%

of portfolio

Avg buy

$6.74

2017Q1

Current

—

Return

—

Last action

Added 49.0%

2025Q4

9,796,595 sh

$60.25M

193

HOMBHOME BANCSHARES INC

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$23.00

2023Q1

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

2,125,789 sh

$60.10M

194

FULTFULTON FINL CORP PA

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$15.84

2023Q1

Current

$21.44

Return

+35.4%

Last action

Trimmed 3.3%

2025Q4

3,297,712 sh

$59.66M

195

G29183103EATON CORP PLC

0.03%

of portfolio

Avg buy

$78.25

2020Q2

Current

—

Return

—

Last action

Trimmed 3.7%

2025Q4

217,083 sh

$59.01M

196

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.03%

of portfolio

Avg buy

$55.13

2018Q2

Current

$426.16

Return

+673.0%

Last action

Added 0.6%

2025Q4

322,927 sh

$58.51M

197

G4474Y214JANUS HENDERSON GROUP PLC

0.03%

of portfolio

Avg buy

$24.77

2017Q2

Current

—

Return

—

Last action

Trimmed 6.3%

2025Q4

1,607,072 sh

$58.10M

198

G98239109XP INC

0.02%

of portfolio

Avg buy

$22.87

2021Q4

Current

—

Return

—

Last action

Trimmed 3.3%

2025Q4

4,169,263 sh

$57.33M

199

APAMARTISAN PARTNERS ASSET MGMT

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$34.27

2016Q1

Current

$36.96

Return

+7.8%

Last action

Trimmed 4.1%

2025Q4

1,456,421 sh

$56.95M

200

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

232,079 sh

$55.43M

201

MACMACERICH COREIT

Real Estate·REIT - Retail

0.02%

of portfolio

Avg buy

$2.17

2022Q4

Current

—

Return

—

Last action

Added 0.6%

2025Q4

3,219,518 sh

$55.28M

202

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

178,592 sh

$54.42M

203

COLBCOLUMBIA BKG SYS INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$23.43

2016Q1

Current

$28.97

Return

+23.7%

Last action

Trimmed 4.9%

2025Q4

2,178,001 sh

$54.32M

204

MRVLMARVELL TECHNOLOGY INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$23.79

2021Q2

Current

$133.37

Return

+460.6%

Last action

Trimmed 5.2%

2025Q4

875,120 sh

$53.88M

205

VGLTVANGUARD SCOTTSDALE FDSETF

0.02%

of portfolio

Avg buy

$57.00

2022Q2

Current

—

Return

—

Last action

Trimmed 28.8%

2025Q4

909,875 sh

$52.42M

206

WTFCWINTRUST FINL CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$65.68

2016Q1

Current

—

Return

—

Last action

Added 1.3%

2025Q4

461,432 sh

$51.89M

207

RRXREGAL REXNORD CORPORATION

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$90.04

2016Q1

Current

—

Return

—

Last action

Trimmed 0.8%

2025Q4

451,789 sh

$51.44M

208

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$24.69

2016Q1

Current

—

Return

—

Last action

Added 18.2%

2025Q4

1,618,395 sh

$51.01M

209

FLSFLOWSERVE CORP

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$39.50

2022Q4

Current

$77.83

Return

+97.1%

Last action

Trimmed 3.9%

2025Q4

1,039,415 sh

$50.77M

210

ANFABERCROMBIE & FITCH CO

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Avg buy

$49.34

2022Q3

Current

—

Return

—

Last action

Added 9.6%

2025Q4

660,212 sh

$50.42M

211

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.02%

of portfolio

Avg buy

$11.82

2020Q3

Current

—

Return

—

Last action

Trimmed 36.2%

2025Q4

2,330,394 sh

$49.64M

212

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 560.8%

2025Q4

434,251 sh

$48.95M

213

EWUISHARES TRETF

0.02%

of portfolio

Avg buy

$37.42

2016Q4

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

1,304,516 sh

$48.88M

214

CADECADENCE BANK

0.02%

of portfolio

Avg buy

$25.78

2021Q4

Current

$42.11

Return

+63.4%

Last action

Trimmed 30.8%

2025Q4

1,599,321 sh

$48.56M

215

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 1.4%

2025Q4

1,851,549 sh

$48.36M

216

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.02%

of portfolio

Avg buy

$92.74

2016Q1

Current

$45.70

Return

-50.7%

Last action

Trimmed 4.0%

2025Q4

761,345 sh

$48.33M

217

ONEQFIDELITY COMWLTH TRETF

0.02%

of portfolio

Avg buy

$1.34

2016Q4

Current

—

Return

—

Last action

Trimmed 4.4%

2025Q4

706,289 sh

$48.07M

218

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 6.5%

2025Q4

1,144,005 sh

$47.82M

219

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

734,543 sh

$46.68M

220

MYRGMYR GROUP INC DEL

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$126.21

2016Q1

Current

—

Return

—

Last action

Added 5.7%

2025Q4

396,051 sh

$44.79M

221

SMHVANECK ETF TRUSTETF

0.02%

of portfolio

Avg buy

$89.93

2018Q4

Current

—

Return

—

Last action

Trimmed 2.9%

2025Q4

209,917 sh

$44.39M

222

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

635,425 sh

$44.36M

223

SPSBSPDR SER TRETF

0.02%

of portfolio

Avg buy

$30.68

2016Q1

Current

—

Return

—

Last action

Trimmed 4.3%

2025Q4

1,453,994 sh

$43.77M

224

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 3.4%

2025Q4

5,302,142 sh

$43.58M

225

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$71.61

2019Q2

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

363,421 sh

$43.41M

226

PEGAPEGASYSTEMS INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$50.67

2016Q1

Current

$43.28

Return

-14.6%

Last action

Added 5.7%

2025Q4

621,783 sh

$43.23M

227

SBHSALLY BEAUTY HLDGS INC

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Avg buy

$11.37

2020Q3

Current

—

Return

—

Last action

Trimmed 4.5%

2025Q4

4,783,249 sh

$43.19M

228

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

1,233,591 sh

$43.15M

229

EATBRINKER INTL INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$12.59

2020Q3

Current

$151.09

Return

+1100.1%

Last action

Trimmed 6.8%

2025Q4

287,967 sh

$42.92M

230

UBSIUNITED BANKSHARES INC WEST V

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$32.45

2023Q1

Current

—

Return

—

Last action

Trimmed 7.0%

2025Q4

1,231,659 sh

$42.70M

231

APGAPI GROUP CORP

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$28.27

2023Q1

Current

$44.39

Return

+57.0%

Last action

Trimmed 5.5%

2025Q4

1,193,027 sh

$42.66M

232

GBCIGLACIER BANCORP INC NEW

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$32.19

2016Q1

Current

—

Return

—

Last action

Trimmed 5.5%

2025Q4

962,455 sh

$42.56M

233

LITELUMENTUM HLDGS INC

Technology·Communication Equipment

0.02%

of portfolio

Avg buy

$74.68

2016Q1

Current

$891.22

Return

+1093.5%

Last action

Trimmed 29.6%

2025Q4

670,268 sh

$41.78M

234

RRCRANGE RES CORP

Energy·Oil & Gas E&P

0.02%

of portfolio

Avg buy

$17.51

2018Q1

Current

$42.27

Return

+141.4%

Last action

Trimmed 2.6%

2025Q4

1,035,798 sh

$41.36M

235

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

1,478,629 sh

$41.11M

236

BIIBBIOGEN INC

Healthcare·Drug Manufacturers - General

0.02%

of portfolio

Avg buy

$171.17

2016Q1

Current

—

Return

—

Last action

Added 5.6%

2025Q4

299,030 sh

$40.92M

237

WBSWEBSTER FINL CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$40.57

2016Q1

Current

$72.16

Return

+77.9%

Last action

Trimmed 3.0%

2025Q4

785,583 sh

$40.50M

238

IRTINDEPENDENCE RLTY TR INCREIT

Real Estate·REIT - Residential

0.02%

of portfolio

Avg buy

$0.93

2021Q4

Current

—

Return

—

Last action

Trimmed 2.9%

2025Q4

1,883,671 sh

$39.99M

239

MTDRMATADOR RES CO

Energy·Oil & Gas E&P

0.02%

of portfolio

Avg buy

$54.13

2018Q2

Current

—

Return

—

Last action

Added 1.7%

2025Q4

779,949 sh

$39.85M

240

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$253.43

2016Q1

Current

—

Return

—

Last action

Added 6.5%

2025Q4

86,497 sh

$39.74M

241

OCOWENS CORNING NEW

Industrials·Building Products & Equipment

0.02%

of portfolio

Avg buy

$112.84

2016Q1

Current

$117.86

Return

+4.4%

Last action

Trimmed 54.0%

2025Q4

275,874 sh

$39.40M

242

ENSENERSYS

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Avg buy

$42.94

2022Q4

Current

$193.88

Return

+351.5%

Last action

Trimmed 8.2%

2025Q4

427,405 sh

$39.14M

243

SHOPSHOPIFY INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$96.15

2017Q3

Current

$126.94

Return

+32.0%

Last action

Added 0.7%

2025Q4

403,482 sh

$38.52M

244

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

255,223 sh

$38.42M

245

62CPIPER SANDLER COMPANIES

0.02%

of portfolio

Avg buy

$169.58

2016Q1

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

154,209 sh

$38.19M

246

CVCOCAVCO INDS INC DEL

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Avg buy

$190.09

2018Q4

Current

$503.05

Return

+164.6%

Last action

Exited

2025Q3

72,479 sh

$37.66M

247

GOGROCERY OUTLET HLDG CORP

Consumer Defensive·Grocery Stores

0.02%

of portfolio

Avg buy

$14.27

2023Q1

Current

—

Return

—

Last action

Trimmed 0.8%

2025Q4

2,664,742 sh

$37.25M

248

VGTVANGUARD WORLD FDSETF

0.02%

of portfolio

Avg buy

$43.43

2016Q2

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

68,278 sh

$37.03M

249

UFPIUFP INDUSTRIES INC

Basic Materials·Lumber & Wood Production

0.02%

of portfolio

Avg buy

$96.96

2020Q2

Current

—

Return

—

Last action

Exited

2025Q4

343,851 sh

$36.81M

250

CWCURTISS WRIGHT CORP

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$262.93

2019Q3

Current

$719.99

Return

+173.8%

Last action

Added 11.4%

2025Q4

113,158 sh

$35.90M

251

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.02%

of portfolio

Avg buy

$429.99

2017Q1

Current

—

Return

—

Last action

Added 11.9%

2025Q4

56,614 sh

$35.48M

252

BIOBIO RAD LABS INC

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$217.14

2016Q1

Current

—

Return

—

Last action

Trimmed 1.6%

2025Q4

143,626 sh

$34.98M

253

SHAKSHAKE SHACK INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$70.90

2022Q3

Current

$99.75

Return

+40.7%

Last action

Added 5.2%

2025Q4

394,740 sh

$34.80M

254

SSDSIMPSON MFG INC

Basic Materials·Lumber & Wood Production

0.01%

of portfolio

Avg buy

$127.67

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

219,840 sh

$34.53M

255

NUENUCOR CORP

Basic Materials·Steel

0.01%

of portfolio

Avg buy

$106.33

2016Q1

Current

—

Return

—

Last action

Trimmed 20.4%

2025Q4

285,568 sh

$34.37M

256

MURMURPHY OIL CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$44.90

2023Q3

Current

—

Return

—

Last action

Trimmed 6.5%

2025Q4

1,204,725 sh

$34.21M

257

POWLPOWELL INDS INC

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Avg buy

$220.56

2025Q1

Current

—

Return

—

Last action

Added 9.1%

2025Q4

200,247 sh

$34.11M

258

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.01%

of portfolio

Avg buy

$40.16

2018Q2

Current

$155.83

Return

+288.0%

Last action

Trimmed 7.0%

2025Q4

651,492 sh

$33.90M

259

RDYDR REDDYS LABS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$26.20

2016Q1

Current

—

Return

—

Last action

Trimmed 31.6%

2025Q4

2,542,502 sh

$33.54M

260

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.01%

of portfolio

Avg buy

$138.38

2016Q1

Current

$229.38

Return

+65.8%

Last action

Trimmed 0.8%

2025Q4

157,833 sh

$33.42M

261

YELPYELP INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$28.48

2016Q1

Current

$27.42

Return

-3.7%

Last action

Exited

2025Q4

899,605 sh

$33.31M

262

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 5.7%

2025Q4

757,704 sh

$33.30M

263

SPSCSPS COMM INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$171.60

2022Q2

Current

$56.55

Return

-67.0%

Last action

Exited

2025Q4

249,498 sh

$33.12M

264

VCSHVANGUARD SCOTTSDALE FDSETF

0.01%

of portfolio

Avg buy

$1.42

2016Q1

Current

—

Return

—

Last action

Trimmed 11.0%

2025Q4

411,008 sh

$32.44M

265

HUBSHUBSPOT INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$84.47

2018Q4

Current

$222.98

Return

+164.0%

Last action

Exited

2025Q4

56,366 sh

$32.20M

266

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 5.7%

2025Q4

489,831 sh

$32.15M

267

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 3.8%

2025Q4

2,751,305 sh

$31.97M

268

CYTKCYTOKINETICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$69.08

2023Q4

Current

—

Return

—

Last action

Added 8.4%

2025Q4

793,458 sh

$31.89M

269

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 0.4%

2025Q4

250,348 sh

$31.83M

270

SHYISHARES TRETF

0.01%

of portfolio

Avg buy

$83.10

2016Q1

Current

—

Return

—

Last action

Added 20.8%

2025Q4

380,660 sh

$31.49M

271

MRCYMERCURY SYS INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$48.64

2023Q1

Current

$84.91

Return

+74.6%

Last action

Trimmed 2.0%

2025Q4

720,938 sh

$31.07M

272

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$134.94

2017Q3

Current

$201.99

Return

+49.7%

Last action

Trimmed 10.1%

2025Q4

260,337 sh

$31.03M

273

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$27.29

2021Q1

Current

—

Return

—

Last action

Added 5.5%

2025Q4

1,448,250 sh

$30.44M

274

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

1,063,026 sh

$29.90M

275

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

291,220 sh

$29.44M

276

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 3.0%

2025Q4

683,766 sh

$29.27M

277

FDNFIRST TR EXCHANGE-TRADED FDETF

0.01%

of portfolio

Avg buy

$0.60

2017Q3

Current

—

Return

—

Last action

Trimmed 3.9%

2025Q4

128,221 sh

$28.48M

278

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 31.2%

2025Q4

168,783 sh

$28.36M

279

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 5.7%

2025Q4

328,060 sh

$28.20M

280

AGIOAGIOS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$10.96

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

959,339 sh

$28.11M

281

CNMDCONMED CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$52.39

2016Q1

Current

$37.91

Return

-27.6%

Last action

Exited

2025Q4

464,021 sh

$28.02M

282

GVAGRANITE CONSTR INC

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$61.03

2023Q1

Current

—

Return

—

Last action

Trimmed 4.0%

2025Q4

371,400 sh

$28.00M

283

2L9BLUEPRINT MEDICINES CORP

0.01%

of portfolio

Avg buy

$60.39

2021Q3

Current

—

Return

—

Last action

Exited

2025Q3

310,734 sh

$27.50M

284

DXCMDEXCOM INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$45.54

2020Q2

Current

$61.23

Return

+34.4%

Last action

Trimmed 7.7%

2025Q4

399,871 sh

$27.31M

285

RLRALPH LAUREN CORP

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Avg buy

$262.20

2025Q1

Current

$369.70

Return

+41.0%

Last action

Trimmed 3.9%

2025Q4

123,587 sh

$27.28M

286

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$81.12

2018Q2

Current

$67.34

Return

-17.0%

Last action

Added 2.4%

2025Q4

325,115 sh

$27.04M

287

HALOHALOZYME THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$37.00

2016Q1

Current

$66.64

Return

+80.1%

Last action

Added 15.8%

2025Q4

417,516 sh

$26.64M

288

GBXGREENBRIER COS INC

Industrials·Railroads

0.01%

of portfolio

Avg buy

$6.84

2022Q4

Current

—

Return

—

Last action

Trimmed 5.0%

2025Q4

513,526 sh

$26.30M

289

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

3,312,940 sh

$26.14M

290

CRNXCRINETICS PHARMACEUTICALS IN

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$35.17

2022Q3

Current

—

Return

—

Last action

Added 0.0%

2025Q4

773,347 sh

$25.94M

291

SMSM ENERGY CO

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$35.20

2024Q1

Current

$28.08

Return

-20.2%

Last action

Added 5.9%

2025Q4

861,876 sh

$25.81M

292

VTYVERINT SYS INC

0.01%

of portfolio

Avg buy

$33.43

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

1,421,892 sh

$25.38M

293

TCBITEXAS CAP BANCSHARES INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$54.87

2016Q1

Current

$102.45

Return

+86.7%

Last action

Trimmed 6.7%

2025Q4

339,716 sh

$25.38M

294

TTEKTETRA TECH INC NEW

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$58.87

2017Q4

Current

—

Return

—

Last action

Trimmed 9.2%

2025Q4

865,037 sh

$25.30M

295

BANRBANNER CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$54.38

2016Q1

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

396,619 sh

$25.29M

296

WHDCACTUS INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$43.01

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

550,474 sh

$25.23M

297

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

848,613 sh

$25.16M

298

CNYAISHARES TRETF

0.01%

of portfolio

Avg buy

$29.51

2024Q3

Current

—

Return

—

Last action

Exited

2025Q2

892,644 sh

$25.02M

299

AZTAAZENTA INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$29.03

2019Q1

Current

$24.32

Return

-16.2%

Last action

Exited

2025Q4

716,421 sh

$24.82M

300

BOXBOX INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$30.23

2022Q2

Current

$23.89

Return

-21.0%

Last action

Trimmed 6.5%

2025Q4

803,521 sh

$24.80M

301

ZWSZURN WATER SOLUTIONS CORP

Industrials·Pollution & Treatment Controls

0.01%

of portfolio

Avg buy

$37.46

2024Q4

Current

—

Return

—

Last action

Trimmed 5.1%

2025Q4

750,543 sh

$24.75M

302

CENXCENTURY ALUM CO

Basic Materials·Aluminum

0.01%

of portfolio

Avg buy

$12.01

2018Q2

Current

$65.61

Return

+446.1%

Last action

Trimmed 7.0%

2025Q4

1,323,593 sh

$24.57M

303

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

446,984 sh

$24.45M

304

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

330,908 sh

$24.22M

305

KSAISHARES TRETF

0.01%

of portfolio

Avg buy

$41.66

2024Q3

Current

—

Return

—

Last action

Exited

2025Q4

585,332 sh

$24.22M

306

DKDELEK US HLDGS INC NEW

Energy·Oil & Gas Refining & Marketing

0.01%

of portfolio

Avg buy

$25.28

2017Q3

Current

—

Return

—

Last action

Trimmed 15.6%

2025Q4

1,602,511 sh

$24.15M

307

MMSIMERIT MED SYS INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$51.58

2016Q1

Current

—

Return

—

Last action

Trimmed 7.0%

2025Q4

222,297 sh

$23.50M

308

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

187,252 sh

$23.40M

309

BCRXBIOCRYST PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$12.96

2021Q2

Current

$9.52

Return

-26.5%

Last action

Trimmed 5.1%

2025Q4

3,052,137 sh

$22.89M

310

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

714,150 sh

$22.80M

311

SUSCISHARES TRETF

0.01%

of portfolio

Avg buy

$22.77

2018Q3

Current

—

Return

—

Last action

Added 3.1%

2025Q4

987,049 sh

$22.76M

312

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

215,264 sh

$22.73M

313

FANGDIAMONDBACK ENERGY INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$120.31

2018Q1

Current

—

Return

—

Last action

Added 1.4%

2025Q4

141,050 sh

$22.55M

314

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 7.1%

2025Q4

2,734,191 sh

$22.48M

315

KLACKLA CORP

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$735.51

2019Q3

Current

$1735

Return

+135.9%

Last action

Trimmed 5.9%

2025Q4

32,860 sh

$22.34M

316

EQNREQUINOR ASAADR

Energy·Oil & Gas Integrated

0.01%

of portfolio

Avg buy

$25.65

2018Q2

Current

$38.27

Return

+49.2%

Last action

Trimmed 5.5%

2025Q4

839,169 sh

$22.20M

317

WITWIPRO LTDADR

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$4.83

2016Q1

Current

—

Return

—

Last action

Trimmed 46.6%

2025Q4

7,220,822 sh

$22.10M

318

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 85.4%

2025Q4

1,076,609 sh

$21.62M

319

PTCPTC INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$164.57

2022Q4

Current

$138.27

Return

-16.0%

Last action

Added 28.3%

2025Q4

139,127 sh

$21.56M

320

QLYSQUALYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$149.72

2022Q2

Current

$84.09

Return

-43.8%

Last action

Trimmed 7.1%

2025Q4

169,958 sh

$21.40M

321

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

2,524,950 sh

$20.98M

322

MCMOELIS & CO

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$60.82

2022Q3

Current

—

Return

—

Last action

Trimmed 8.9%

2025Q4

353,469 sh

$20.63M

323

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

755,924 sh

$20.14M

324

FRMEFIRST MERCHANTS CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.55

2016Q1

Current

—

Return

—

Last action

Trimmed 9.5%

2025Q4

496,277 sh

$20.07M

325

FFIVF5 INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$210.57

2016Q1

Current

$308.06

Return

+46.3%

Last action

Added 25.6%

2025Q4

74,712 sh

$19.89M

326

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$0.82

2022Q4

Current

$37.63

Return

+4515.1%

Last action

Trimmed 8.3%

2025Q4

531,820 sh

$19.76M

327

FFBCFIRST FINL BANCORP OH

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$7.28

2022Q4

Current

—

Return

—

Last action

Trimmed 2.9%

2025Q4

791,107 sh

$19.76M

328

G7496G103RENAISSANCERE HLDGS LTD

0.01%

of portfolio

Avg buy

$229.51

2024Q2

Current

—

Return

—

Last action

Trimmed 5.0%

2025Q4

82,250 sh

$19.74M

329

FIVNFIVE9 INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$54.37

2022Q2

Current

$15.68

Return

-71.2%

Last action

Exited

2025Q2

717,889 sh

$19.49M

330

LXPUSDLXP INDUSTRIAL TRUSTREIT

0.01%

of portfolio

Avg buy

$0.63

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

2,234,227 sh

$19.33M

331

CUZCOUSINS PPTYS INCREIT

Real Estate·REIT - Office

0.01%

of portfolio

Avg buy

$29.50

2025Q1

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

649,666 sh

$19.17M

332

UEURBAN EDGE PPTYSREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$0.35

2022Q4

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

1,007,629 sh

$19.14M

333

FEZSPDR INDEX SHS FDSETF

0.01%

of portfolio

Avg buy

$2.55

2017Q4

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

351,630 sh

$19.13M

334

BRK.BBERKSHIRE HATHAWAY INC DEL

0.01%

of portfolio

Avg buy

$244.09

2016Q1

Current

—

Return

—

Last action

Added 8.3%

2025Q4

35,593 sh

$18.96M

335

CALMCAL MAINE FOODS INC

Consumer Defensive·Farm Products

0.01%

of portfolio

Avg buy

$62.66

2023Q1

Current

$76.31

Return

+21.8%

Last action

Trimmed 4.3%

2025Q4

208,159 sh

$18.92M

336

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$17.08

2024Q1

Current

—

Return

—

Last action

Added 235.3%

2025Q4

1,364,959 sh

$18.56M

337

DKSDICKS SPORTING GOODS INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$199.33

2024Q2

Current

$217.86

Return

+9.3%

Last action

Trimmed 69.6%

2025Q4

91,946 sh

$18.53M

338

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 40.5%

2025Q4

938,604 sh

$18.23M

339

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$205.67

2016Q1

Current

$125.53

Return

-39.0%

Last action

Trimmed 10.7%

2025Q4

82,519 sh

$18.03M

340

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

103,740 sh

$17.95M

341

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

94,730 sh

$17.75M

342

MOG/AMOOG INC

0.01%

of portfolio

Avg buy

$62.63

2019Q3

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

99,318 sh

$17.22M

343

SKTTANGER FACTORY OUTLET CTRS IREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$2.47

2022Q4

Current

—

Return

—

Last action

Trimmed 6.1%

2025Q4

505,756 sh

$17.09M

344

N3168P101FERROVIAL SE

0.01%

of portfolio

Avg buy

$49.37

2025Q1

Current

—

Return

—

Last action

Added 16.4%

2025Q4

380,208 sh

$17.08M

345

POSTPOST HLDGS INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$107.44

2017Q3

Current

$99.55

Return

-7.3%

Last action

Added 574.3%

2025Q4

144,915 sh

$16.86M

346

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

874,358 sh

$16.62M

347

SFNCSIMMONS 1ST NATL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.09

2020Q2

Current

—

Return

—

Last action

Trimmed 4.0%

2025Q4

807,837 sh

$16.58M

348

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

1,513,633 sh

$16.17M

349

SNASNAP ON INC

Industrials·Tools & Accessories

0.01%

of portfolio

Avg buy

$274.87

2020Q2

Current

$366.86

Return

+33.5%

Last action

Added 32.9%

2025Q4

47,711 sh

$16.08M

350

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.01%

of portfolio

Avg buy

$116.00

2021Q2

Current

—

Return

—

Last action

Added 16.5%

2025Q4

131,932 sh

$16.02M

351

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

274,726 sh

$15.96M

352

BKUBANKUNITED INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$32.10

2024Q1

Current

$46.89

Return

+46.1%

Last action

Trimmed 2.7%

2025Q4

461,904 sh

$15.91M

353

CLDXCELLDEX THERAPEUTICS INC NEW

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$25.76

2022Q3

Current

—

Return

—

Last action

Added 1.2%

2025Q4

871,628 sh

$15.82M

354

IDYAIDEAYA BIOSCIENCES INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$33.57

2023Q2

Current

—

Return

—

Last action

Added 2.9%

2025Q4

965,031 sh

$15.81M

355

WEXWEX INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$152.32

2022Q4

Current

$175.50

Return

+15.2%

Last action

Exited

2025Q3

96,640 sh

$15.17M

356

CLBCORE LABORATORIES INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$21.15

2023Q2

Current

—

Return

—

Last action

Trimmed 4.7%

2025Q4

1,011,564 sh

$15.16M

357

HWCHANCOCK WHITNEY CORPORATION

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$54.21

2016Q1

Current

$66.76

Return

+23.1%

Last action

Trimmed 9.1%

2025Q4

285,794 sh

$14.99M

358

AKRACADIA RLTY TRREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$5.91

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

710,011 sh

$14.87M

359

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$245.03

2016Q1

Current

$435.65

Return

+77.8%

Last action

Trimmed 2.4%

2025Q4

30,669 sh

$14.87M

360

VTVANGUARD INTL EQUITY INDEX FETF

0.01%

of portfolio

Avg buy

$89.61

2017Q1

Current

—

Return

—

Last action

Added 12.5%

2025Q4

128,194 sh

$14.86M

361

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

114,085 sh

$14.74M

362

SRRKSCHOLAR ROCK HLDG CORP

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$14.58

2023Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

456,871 sh

$14.69M

363

TLTISHARES TRETF

0.01%

of portfolio

Avg buy

$26.67

2020Q1

Current

—

Return

—

Last action

Trimmed 32.0%

2025Q4

159,176 sh

$14.49M

364

PCHPOTLATCHDELTIC CORPORATIONREIT

0.01%

of portfolio

Avg buy

$35.01

2016Q1

Current

—

Return

—

Last action

Added 8.0%

2025Q4

321,129 sh

$14.49M

365

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 221.6%

2025Q4

151,899 sh

$14.48M

366

WORWORTHINGTON INDS INC

Industrials·Metal Fabrication

0.01%

of portfolio

Avg buy

$46.66

2018Q2

Current

—

Return

—

Last action

Added 47.9%

2025Q4

287,722 sh

$14.41M

367

BXPBOSTON PROPERTIES INCREIT

Real Estate·REIT - Office

0.01%

of portfolio

Avg buy

$68.13

2025Q1

Current

—

Return

—

Last action

Added 57.6%

2025Q4

210,547 sh

$14.15M

368

SHOSUNSTONE HOTEL INVS INC NEWREIT

Real Estate·REIT - Hotel & Motel

0.01%

of portfolio

Avg buy

$1.16

2022Q4

Current

—

Return

—

Last action

Trimmed 7.1%

2025Q4

1,496,776 sh

$14.08M

369

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

252,909 sh

$14.07M

370

CAKECHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$42.47

2020Q3

Current

—

Return

—

Last action

Added 13.3%

2025Q4

288,428 sh

$14.03M

371

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 37.1%

2025Q4

166,723 sh

$13.93M

372

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

142,548 sh

$13.91M

373

CURBCURBLINE PPTYS CORPREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$23.22

2024Q4

Current

—

Return

—

Last action

Trimmed 6.6%

2025Q4

565,225 sh

$13.67M

374

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

220,739 sh

$13.46M

375

DRHDIAMONDROCK HOSPITALITY COREIT

Real Estate·REIT - Hotel & Motel

0.01%

of portfolio

Avg buy

$1.39

2022Q4

Current

—

Return

—

Last action

Trimmed 3.3%

2025Q4

1,711,964 sh

$13.22M

376

ZSZSCALER INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$189.77

2022Q4

Current

$134.33

Return

-29.2%

Last action

Added 49.1%

2025Q4

65,846 sh

$13.07M

377

G87110105TECHNIPFMC PLC

0.01%

of portfolio

Avg buy

$22.19

2017Q1

Current

—

Return

—

Last action

Added 7.1%

2025Q4

409,323 sh

$12.97M

378

MTRNMATERION CORP

Basic Materials·Other Industrial Metals & Mining

0.01%

of portfolio

Avg buy

$70.81

2018Q4

Current

$166.55

Return

+135.2%

Last action

Trimmed 5.0%

2025Q4

158,601 sh

$12.94M

379

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.01%

of portfolio

Avg buy

$52.14

2017Q2

Current

—

Return

—

Last action

Trimmed 17.9%

2025Q4

129,389 sh

$12.68M

380

TRMKTRUSTMARK CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$9.67

2022Q4

Current

—

Return

—

Last action

Trimmed 7.5%

2025Q4

363,925 sh

$12.55M

381

IEURISHARES TRETF

0.01%

of portfolio

Avg buy

$10.52

2019Q2

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

208,473 sh

$12.54M

382

SMGSCOTTS MIRACLE-GRO CO

Basic Materials·Agricultural Inputs

0.01%

of portfolio

Avg buy

$64.79

2016Q1

Current

$62.44

Return

-3.6%

Last action

Exited

2025Q4

226,875 sh

$12.45M

383

CSCOCISCO SYS INC

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$74.26

2016Q1

Current

$84.50

Return

+13.8%

Last action

Added

2025Q4

201,342 sh

$12.42M

384

PODDINSULET CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$234.55

2016Q1

Current

$201.47

Return

-14.1%

Last action

Added 16.2%

2025Q4

46,422 sh

$12.19M

385

LFUSLITTELFUSE INC

Technology·Electronic Components

0.01%

of portfolio

Avg buy

$137.08

2016Q1

Current

$386.28

Return

+181.8%

Last action

Exited

2025Q4

60,689 sh

$11.94M

386

WSFSWSFS FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$43.06

2023Q3

Current

—

Return

—

Last action

Added 0.0%

2025Q4

229,789 sh

$11.92M

387

PUMPPROPETRO HLDG CORP

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$13.14

2018Q1

Current

—

Return

—

Last action

Trimmed 6.9%

2025Q4

1,615,702 sh

$11.88M

388

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

653,136 sh

$11.80M

389

AIRAAR CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$35.99

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

208,342 sh

$11.67M

390

OIIOCEANEERING INTL INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$24.29

2016Q1

Current

—

Return

—

Last action

Added 40.6%

2025Q4

530,618 sh

$11.57M

391

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

0.01%

of portfolio

Avg buy

$14.41

2018Q4

Current

$39.23

Return

+172.3%

Last action

Trimmed 2.7%

2025Q4

653,549 sh

$11.57M

392

VVXVECTRUS INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$49.29

2025Q1

Current

—

Return

—

Last action

Trimmed 5.5%

2025Q4

235,686 sh

$11.56M

393

VRTSVIRTUS INVT PARTNERS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$202.52

2023Q1

Current

—

Return

—

Last action

Exited

2025Q4

66,971 sh

$11.54M

394

LF2PACIFIC PREMIER BANCORP

0.00%

of portfolio

Avg buy

$23.40

2023Q3

Current

—

Return

—

Last action

Exited

2025Q3

537,000 sh

$11.45M

395

RNSTRENASANT CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.99

2016Q1

Current

—

Return

—

Last action

Trimmed 3.5%

2025Q4

336,634 sh

$11.42M

396

LGNDLIGAND PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$95.88

2016Q1

Current

$223.24

Return

+132.8%

Last action

Added 25.6%

2025Q4

107,506 sh

$11.30M

397

TRNTRINITY INDS INC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$13.69

2017Q2

Current

—

Return

—

Last action

Trimmed 49.4%

2025Q3

402,115 sh

$11.28M

398

AUBATLANTIC UN BANKSHARES CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$28.83

2020Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

360,280 sh

$11.22M

399

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 17.8%

2025Q4

178,639 sh

$11.19M

400

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 65.0%

2025Q4

178,978 sh

$11.14M

401

ABCBAMERIS BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$25.54

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

191,289 sh

$11.01M

402

VIAVVIAVI SOLUTIONS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$11.58

2016Q1

Current

—

Return

—

Last action

Trimmed 2.6%

2025Q4

972,839 sh

$10.89M

403

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

329,161 sh

$10.74M

404

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

116,279 sh

$10.69M

405

HALHALLIBURTON CO

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$29.35

2016Q1

Current

$38.15

Return

+30.0%

Last action

Trimmed 11.3%

2025Q4

419,331 sh

$10.64M

406

G01767105ALKERMES PLC

0.00%

of portfolio

Avg buy

$27.09

2016Q1

Current

—

Return

—

Last action

Added 26.7%

2025Q4

321,681 sh

$10.62M

407

GOLFACUSHNET HLDGS CORP

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$75.90

2025Q1

Current

$97.68

Return

+28.7%

Last action

Trimmed 21.8%

2025Q4

154,269 sh

$10.59M

408

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.00%

of portfolio

Avg buy

$80.23

2021Q4

Current

—

Return

—

Last action

Trimmed 7.0%

2025Q4

131,756 sh

$10.57M

409

NBIXNEUROCRINE BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$113.14

2017Q3

Current

$128.41

Return

+13.5%

Last action

Added 22.4%

2025Q4

95,257 sh

$10.54M

410

WDAYWORKDAY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$154.72

2016Q4

Current

—

Return

—

Last action

Trimmed 4.9%

2025Q4

44,967 sh

$10.50M

411

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 68.2%

2025Q4

774,298 sh

$10.41M

412

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$223.62

2016Q1

Current

$224.72

Return

+0.5%

Last action

Added 15.4%

2025Q4

46,458 sh

$10.40M

413

OEFISHARES TRETF

0.00%

of portfolio

Avg buy

$8.52

2016Q3

Current

—

Return

—

Last action

Trimmed 4.4%

2025Q4

37,951 sh

$10.28M

414

G2519Y108CREDICORP LTD

0.00%

of portfolio

Avg buy

$178.66

2016Q1

Current

—

Return

—

Last action

Trimmed 4.0%

2025Q4

54,703 sh

$10.18M

415

YUMYUM BRANDS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$77.36

2016Q1

Current

—

Return

—

Last action

Trimmed 10.4%

2025Q4

62,042 sh

$9.76M

416

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 38.3%

2025Q4

113,335 sh

$9.56M

417

MYGNMYRIAD GENETICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$15.11

2016Q1

Current

—

Return

—

Last action

Trimmed 6.3%

2025Q4

1,075,215 sh

$9.54M

418

ESGUISHARES TRETF

0.00%

of portfolio

Avg buy

$81.59

2020Q2

Current

—

Return

—

Last action

Trimmed 8.7%

2025Q4

77,984 sh

$9.51M

419

CHRDOASIS PETROLEUM INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$166.84

2023Q3

Current

$133.99

Return

-19.7%

Last action

Trimmed 0.4%

2025Q4

84,266 sh

$9.50M

420

WYNNWYNN RESORTS LTD

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$104.19

2018Q1

Current

—

Return

—

Last action

Trimmed 3.3%

2025Q4

112,467 sh

$9.39M

421

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$296.28

2016Q1

Current

$185.02

Return

-37.6%

Last action

Exited

2025Q4

57,551 sh

$9.14M

422

LEVILEVI STRAUSS & CO NEW

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$17.18

2025Q1

Current

$22.21

Return

+29.3%

Last action

Trimmed 7.2%

2025Q4

575,653 sh

$8.97M

423

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

$8.94M

424

IHIISHARES TRETF

0.00%

of portfolio

Avg buy

$40.71

2019Q2

Current

—

Return

—

Last action

Trimmed 5.1%

2025Q4

147,066 sh

$8.85M

425

SMFGSUMITOMO MITSUI FINL GROUP IADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$15.10

2016Q1

Current

—

Return

—

Last action

Added 27.3%

2025Q4

571,750 sh

$8.84M

426

EFSCENTERPRISE FINL SVCS CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$39.74

2022Q4

Current

—

Return

—

Last action

Trimmed 14.5%

2025Q4

163,787 sh

$8.80M

427

NUVLNUVALENT INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$70.92

2025Q1

Current

$103.86

Return

+46.4%

Last action

Trimmed 4.5%

2025Q4

121,338 sh

$8.61M

428

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$40.36

2016Q1

Current

$365.92

Return

+806.7%

Last action

Exited

2025Q3

104,119 sh

$8.60M

429

USHYISHARES TRETF

0.00%

of portfolio

Avg buy

$6.99

2020Q2

Current

—

Return

—

Last action

Trimmed 8.6%

2025Q4

231,857 sh

$8.53M

430

MGMMGM RESORTS INTERNATIONAL

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$44.36

2023Q1

Current

—

Return

—

Last action

Trimmed 6.4%

2025Q4

287,145 sh

$8.51M

431

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$2.07

2022Q2

Current

—

Return

—

Last action

Trimmed 4.2%

2025Q4

790,698 sh

$8.48M

432

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 11.5%

2025Q4

77,001 sh

$8.47M

433

G7S00T104PENTAIR PLC

0.00%

of portfolio

Avg buy

$55.82

2020Q4

Current

—

Return

—

Last action

Exited

2025Q4

95,401 sh

$8.35M

434

OXYOCCIDENTAL PETE CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$67.64

2016Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

168,357 sh

$8.31M

435

KCESPDR SER TRETF

0.00%

of portfolio

Avg buy

$31.53

2016Q3

Current

—

Return

—

Last action

Trimmed 1.6%

2025Q4

65,660 sh

$8.28M

436

DVAXDYNAVAX TECHNOLOGIES CORP

0.00%

of portfolio

Avg buy

$12.95

2018Q1

Current

—

Return

—

Last action

Trimmed 5.2%

2025Q4

622,048 sh

$8.07M

437

GISGENERAL MLS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$64.35

2016Q1

Current

$35.32

Return

-45.1%

Last action

Trimmed 12.1%

2025Q4

134,801 sh

$8.06M

438

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

185,954 sh

$8.05M

439

ASBASSOCIATED BANC CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$13.95

2020Q2

Current

$27.45

Return

+96.8%

Last action

Added 0.3%

2025Q4

357,000 sh

$8.04M

440

XLESELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$58.82

2016Q1

Current

—

Return

—

Last action

Added 509.1%

2025Q4

85,948 sh

$8.03M

441

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

104,044 sh

$8.03M

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

99,893 sh

$8.02M

443

OUTOUTFRONT MEDIA INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$16.14

2025Q1

Current

—

Return

—

Last action

Trimmed 3.6%

2025Q4

495,667 sh

$8.00M

444

LENLENNAR CORP

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$77.44

2017Q1

Current

—

Return

—

Last action

Exited

2025Q4

68,857 sh

$7.90M

445

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$31.75

2016Q1

Current

$78.05

Return

+145.8%

Last action

Trimmed 4.9%

2025Q4

165,011 sh

$7.76M

446

SYU1SYNOVUS FINL CORP

0.00%

of portfolio

Avg buy

$48.37

2019Q1

Current

—

Return

—

Last action

Added 70.6%

2025Q4

165,098 sh

$7.72M

447

FIBKFIRST INTST BANCSYSTEM INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$28.19

2020Q2

Current

$33.77

Return

+19.8%

Last action

Trimmed 0.0%

2025Q4

265,571 sh

$7.61M

448

VCELVERICEL CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$38.92

2020Q3

Current

—

Return

—

Last action

Added 11.9%

2025Q4

168,780 sh

$7.53M

449

RAREULTRAGENYX PHARMACEUTICAL IN

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$39.13

2024Q4

Current

—

Return

—

Last action

Added 17.3%

2025Q4

207,755 sh

$7.52M

450

STAGSTAG INDL INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$3.79

2022Q4

Current

—

Return

—

Last action

Added 0.4%

2025Q4

204,817 sh

$7.40M

451

XLGINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$54.90

2018Q2

Current

—

Return

—

Last action

Trimmed 3.9%

2025Q4

159,900 sh

$7.36M

452

VRDNVIRIDIAN THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$23.76

2024Q1

Current

—

Return

—

Last action

Added

2025Q4

537,024 sh

$7.24M

453

CMCOCOLUMBUS MCKINNON CORP N Y

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$19.99

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

424,998 sh

$7.20M

454

NICENICE LTDADR

Technology·Software - Application

0.00%

of portfolio

Avg buy

$153.27

2016Q1

Current

$105.04

Return

-31.5%

Last action

Trimmed 14.1%

2025Q4

46,576 sh

$7.18M

455

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

11,483 sh

$7.07M

456

XLVSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$137.52

2016Q1

Current

—

Return

—

Last action

Added 58.1%

2025Q4

47,484 sh

$6.93M

457

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

62,458 sh

$6.88M

458

FRFIRST INDL RLTY TR INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$1.35

2022Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

124,432 sh

$6.71M

459

EXREXTRA SPACE STORAGE INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$128.51

2016Q1

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

44,752 sh

$6.65M

460

WSTWEST PHARMACEUTICAL SVSC INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$77.47

2016Q1

Current

—

Return

—

Last action

Trimmed 10.3%

2025Q4

29,321 sh

$6.56M

461

RVTYPERKINELMER INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$74.43

2016Q1

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

62,019 sh

$6.56M

462

SFBSSERVISFIRST BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$80.99

2016Q1

Current

—

Return

—

Last action

Trimmed 1.6%

2025Q4

79,082 sh

$6.53M

463

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 23.8%

2025Q4

68,181 sh

$6.39M

464

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Avg buy

$569.44

2016Q1

Current

$701.66

Return

+23.2%

Last action

Added 26.9%

2025Q4

11,362 sh

$6.36M

465

BSYBENTLEY SYS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$44.83

2024Q4

Current

$34.65

Return

-22.7%

Last action

Added 51.9%

2025Q4

160,499 sh

$6.31M

466

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$68.33

2016Q1

Current

$76.79

Return

+12.4%

Last action

Added 3.7%

2025Q4

93,160 sh

$6.31M

467

ARWRARROWHEAD PHARMACEUTICALS IN

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$34.00

2024Q2

Current

$67.98

Return

+100.0%

Last action

Added 114.5%

2025Q4

483,253 sh

$6.16M

468

G1890L107CAPRI HOLDINGS LIMITED

0.00%

of portfolio

Avg buy

$15.73

2022Q3

Current

—

Return

—

Last action

Trimmed 5.8%

2025Q4

311,654 sh

$6.15M

469

BNDVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$29.44

2019Q3

Current

—

Return

—

Last action

Added 1.9%

2025Q4

82,765 sh

$6.08M

470

FDISFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$13.97

2020Q1

Current

—

Return

—

Last action

Trimmed 1.7%

2025Q4

70,509 sh

$5.96M

471

ACADACADIA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$22.38

2023Q4

Current

$21.25

Return

-5.1%

Last action

Added 8.1%

2025Q4

355,021 sh

$5.90M

472

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

498,310 sh

$5.86M

473

CRGYCRESCENT ENERGY COMPANY

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$10.59

2025Q1

Current

—

Return

—

Last action

Added 41.9%

2025Q4

518,293 sh

$5.83M

474

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 22.3%

2025Q4

40,783 sh

$5.80M

475

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 45.1%

2025Q4

18,589 sh

$5.73M

476

PEBPEBBLEBROOK HOTEL TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$3.90

2022Q4

Current

—

Return

—

Last action

Trimmed 8.0%

2025Q4

565,274 sh

$5.73M

477

AKXANSYS INC

0.00%

of portfolio

Avg buy

$294.63

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

17,719 sh

$5.61M

478

INVXINNOVEX INTERNATIONAL INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$16.19

2024Q3

Current

—

Return

—

Last action

Trimmed 8.2%

2025Q4

306,682 sh

$5.51M

479

IVVISHARES TRETF

0.00%

of portfolio

Avg buy

$503.91

2017Q2

Current

$704.74

Return

+39.9%

Last action

Added 17.9%

2025Q4

9,705 sh

$5.45M

480

FRTFEDERAL RLTY INVT TR NEWREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$0.60

2022Q4

Current

—

Return

—

Last action

Added 0.2%

2025Q4

55,623 sh

$5.44M

481

SUSBISHARES TRETF

0.00%

of portfolio

Avg buy

$24.26

2019Q3

Current

—

Return

—

Last action

Added 9.0%

2025Q4

217,216 sh

$5.43M

482

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

$5.42M

483

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

126,152 sh

$5.38M

484

MORNMORNINGSTAR INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$169.28

2017Q3

Current

—

Return

—

Last action

Exited

2025Q3

17,539 sh

$5.26M

485

IBMINTERNATIONAL BUSINESS MACHS

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$168.02

2016Q1

Current

—

Return

—

Last action

Added 5.5%

2025Q4

21,030 sh

$5.23M

486

SPTSSPDR SER TRETF

0.00%

of portfolio

Avg buy

$29.12

2023Q1

Current

—

Return

—

Last action

Trimmed 13.6%

2025Q4

178,544 sh

$5.22M

487

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 149.9%

2025Q4

183,795 sh

$5.20M

488

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$336.61

2017Q1

Current

$388.90

Return

+15.5%

Last action

Added 29.9%

2025Q4

19,891 sh

$5.16M

489

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$215.45

2016Q1

Current

$441.15

Return

+104.8%

Last action

Trimmed 4.7%

2025Q4

11,993 sh

$5.14M

490

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$57.38

2019Q2

Current

$82.99

Return

+44.6%

Last action

Trimmed 16.2%

2025Q4

90,202 sh

$4.94M

491

ESGDISHARES TRETF

0.00%

of portfolio

Avg buy

$70.81

2020Q3

Current

—

Return

—

Last action

Trimmed 8.0%

2025Q4

59,196 sh

$4.84M

492

VMBSVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$45.65

2017Q4

Current

—

Return

—

Last action

Trimmed 10.5%

2025Q4

103,291 sh

$4.78M

493

ATRAPTARGROUP INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$112.96

2018Q3

Current

—

Return

—

Last action

Trimmed 13.2%

2025Q4

31,738 sh

$4.71M

494

IGIBISHARES TRETF

0.00%

of portfolio

Avg buy

$52.47

2018Q2

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

88,982 sh

$4.67M

495

ECECOPETROL S AADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$17.97

2018Q2

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

442,858 sh

$4.62M

496

FDSFACTSET RESH SYS INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$422.07

2018Q1

Current

$231.85

Return

-45.1%

Last action

Exited

2025Q3

9,997 sh

$4.55M

497

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

160,294 sh

$4.53M

498

DISDISNEY WALT CO

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$53.78

2016Q1

Current

—

Return

—

Last action

Trimmed 5.0%

2025Q4

45,127 sh

$4.45M

499

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Avg buy

$55.46

2016Q1

Current

$64.94

Return

+17.1%

Last action

Added 16.1%

2025Q4

74,058 sh

$4.45M

500

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

49,779 sh

$4.33M

501

FSLRFIRST SOLAR INC

Technology·Solar

0.00%

of portfolio

Avg buy

$106.81

2019Q2

Current

$191.65

Return

+79.4%

Last action

Trimmed 7.8%

2025Q4

34,012 sh

$4.30M

502

VTEBVANGUARD MUN BD FDSETF

0.00%

of portfolio

Avg buy

$49.99

2018Q4

Current

—

Return

—

Last action

Trimmed 16.4%

2025Q4

86,087 sh

$4.27M

503

MKSIMKS INSTRS INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Avg buy

$56.75

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

53,108 sh

$4.26M

504

MGKVANGUARD WORLD FDETF

0.00%

of portfolio

Avg buy

$284.45

2019Q4

Current

—

Return

—

Last action

Added 2.9%

2025Q4

13,426 sh

$4.15M

505

WSWORTHINGTON STL INC

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$31.02

2023Q4

Current

—

Return

—

Last action

Added 40.6%

2025Q4

161,690 sh

$4.10M

506

VTIVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$299.93

2016Q4

Current

—

Return

—

Last action

Trimmed 68.5%

2025Q4

14,717 sh

$4.04M

507

DFINDONNELLEY FINL SOLUTIONS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$24.03

2022Q2

Current

—

Return

—

Last action

Trimmed 13.1%

2025Q4

91,578 sh

$4.00M

508

VCTRVICTORY CAP HLDGS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$41.19

2023Q1

Current

—

Return

—

Last action

Trimmed 11.1%

2025Q4

68,920 sh

$3.99M

509

HLNHALEON PLCADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$0.01

2022Q3

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

386,874 sh

$3.98M

510

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

34,737 sh

$3.97M

511

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

54,908 sh

$3.92M

512

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

167,235 sh

$3.80M

513

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 16.3%

2025Q4

21,210 sh

$3.79M

514

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

$3.76M

515

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

82,827 sh

$3.76M

516

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

$3.75M

517

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$39.17

2021Q4

Current

$76.48

Return

+95.2%

Last action

Added 2.1%

2025Q4

50,276 sh

$3.66M

518

STLDSTEEL DYNAMICS INC

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$142.38

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

29,189 sh

$3.65M

519

BECNUSDBEACON ROOFING SUPPLY INC

0.00%

of portfolio

Avg buy

$42.46

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

29,229 sh

$3.62M

520

MEGMONTROSE ENVIRONMENTAL GROUP

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$16.38

2022Q3

Current

—

Return

—

Last action

Added 60.8%

2025Q4

250,401 sh

$3.57M

521

EENI S P AADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$31.27

2016Q3

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

114,696 sh

$3.55M

522

IGOVISHARES TRETF

0.00%

of portfolio

Avg buy

$41.53

2023Q4

Current

—

Return

—

Last action

Trimmed 22.7%

2025Q4

89,453 sh

$3.53M

523

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$173.22

2017Q4

Current

$171.95

Return

-0.7%

Last action

Trimmed 0.5%

2025Q4

19,925 sh

$3.51M

524

SPMBSPDR SER TRETF

0.00%

of portfolio

Avg buy

$21.81

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

153,682 sh

$3.39M

525

G25839104COCA-COLA EUROPACIFIC PARTNE

0.00%

of portfolio

Avg buy

$77.57

2023Q1

Current

—

Return

—

Last action

Added 1.2%

2025Q4

37,940 sh

$3.30M

526

G52694109KINIKSA PHARMACEUTICALS INTL

0.00%

of portfolio

Avg buy

$32.58

2024Q2

Current

—

Return

—

Last action

Trimmed 9.4%

2025Q4

144,251 sh

$3.20M

527

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$399.38

2016Q1

Current

$607.49

Return

+52.1%

Last action

Added 6.8%

2025Q4

7,168 sh

$3.20M

528

SPTISPDR SER TRETF

0.00%

of portfolio

Avg buy

$27.46

2022Q3

Current

—

Return

—

Last action

Added 10.0%

2025Q4

111,985 sh

$3.20M

529

IWFISHARES TRETF

0.00%

of portfolio

Avg buy

$388.61

2016Q1

Current

$469.23

Return

+20.7%

Last action

Trimmed 10.8%

2025Q4

8,841 sh

$3.19M

530

XLFSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$42.54

2016Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

62,668 sh

$3.12M

531

BOTZGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$10.17

2018Q3

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

108,014 sh

$3.07M

532

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.00%

of portfolio

Avg buy

$109.21

2019Q4

Current

$254.43

Return

+133.0%

Last action

Added 1.0%

2025Q4

18,194 sh

$3.06M

533

ROPROPER TECHNOLOGIES INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$370.50

2019Q1

Current

—

Return

—

Last action

Trimmed 8.9%

2025Q4

5,114 sh

$3.02M

534

DAYCERIDIAN HCM HLDG INC

0.00%

of portfolio

Avg buy

$59.76

2019Q3

Current

$69.86

Return

+16.9%

Last action

Exited

2025Q2

51,619 sh

$3.01M

535

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

27,554 sh

$2.99M

536

CWSTCASELLA WASTE SYS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$76.82

2020Q1

Current

—

Return

—

Last action

Added 0.9%

2025Q4

26,601 sh

$2.97M

537

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 3.6%

2025Q4

5,744 sh

$2.92M

538

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 17.1%

2025Q4

22,077 sh

$2.89M

539

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$197.41

2021Q3

Current

$298.29

Return

+51.1%

Last action

Added 111.6%

2025Q4

14,316 sh

$2.87M

540

GLDSPDR GOLD TRETF

0.00%

of portfolio

Avg buy

$271.10

2016Q2

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

9,845 sh

$2.84M

541

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 49.8%

2025Q4

186,172 sh

$2.79M

542

AROCARCHROCK INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$19.80

2023Q4

Current

—

Return

—

Last action

Trimmed 19.0%

2025Q4

105,652 sh

$2.77M

543

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$567.07

2016Q1

Current

$746.00

Return

+31.6%

Last action

Added 8.8%

2025Q4

4,353 sh

$2.76M

544

G4740B105ICHOR HOLDINGS

0.00%

of portfolio

Avg buy

$30.64

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

121,000 sh

$2.74M

545

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$262.51

2018Q4

Current

$564.90

Return

+115.2%

Last action

Trimmed 10.4%

2025Q4

4,774 sh

$2.70M

546

INNSUMMIT HOTEL PPTYS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$4.94

2016Q1

Current

—

Return

—

Last action

Trimmed 6.5%

2025Q4

498,013 sh

$2.69M

547

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$136.20

2016Q1

Current

$226.24

Return

+66.1%

Last action

Added 3.9%

2025Q4

18,122 sh

$2.64M

548

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

66,764 sh

$2.61M

549

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 10.0%

2025Q4

70,612 sh

$2.61M

550

VNOMUSDVIPER ENERGY INC

0.00%

of portfolio

Avg buy

$37.53

2024Q2

Current

—

Return

—

Last action

Exited

2025Q3

57,433 sh

$2.59M

551

LVSLAS VEGAS SANDS CORP

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$51.92

2022Q4

Current

$56.71

Return

+9.2%

Last action

Trimmed 12.3%

2025Q4

66,983 sh

$2.59M

552

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 11.5%

2025Q4

15,773 sh

$2.50M

553

VUGVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$281.61

2017Q2

Current

$486.50

Return

+72.8%

Last action

Added 54.3%

2025Q4

6,702 sh

$2.49M

554

ATROASTRONICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$4.78

2019Q3

Current

—

Return

—

Last action

Trimmed 4.3%

2025Q4

102,739 sh

$2.48M

555

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

8,732 sh

$2.47M

556

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

27,529 sh

$2.42M

557

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$77.59

2016Q1

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

18,874 sh

$2.41M

558

L44385109GLOBANT S A

0.00%

of portfolio

Avg buy

$127.00

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

20,298 sh

$2.39M

559

RYZRYERSON HLDG CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$8.40

2022Q2

Current

—

Return

—

Last action

Exited

2025Q4

103,067 sh

$2.37M

560

THFFFIRST FINL CORP IND

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$32.96

2023Q2

Current

—

Return

—

Last action

Trimmed 6.8%

2025Q4

48,279 sh

$2.36M

561

IEFAISHARES TRETF

0.00%

of portfolio

Avg buy

$25.63

2018Q3

Current

—

Return

—

Last action

Added 11.8%

2025Q4

31,228 sh

$2.36M

562

DXPEDXP ENTERPRISES INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$3.22

2022Q4

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

28,698 sh

$2.36M

563

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

$2.32M

564

XLKSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$162.50

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

11,236 sh

$2.32M

565

HRLHORMEL FOODS CORP

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$33.16

2019Q2

Current

$20.90

Return

-37.0%

Last action

Added 45.3%

2025Q4

72,317 sh

$2.24M

566

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

$2.22M

567

CFGCITIZENS FINL GROUP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$46.23

2022Q2

Current

$64.41

Return

+39.3%

Last action

Added 15.1%

2025Q4

53,756 sh

$2.20M

568

ABEVAMBEV SAADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Avg buy

$3.04

2016Q1

Current

—

Return

—

Last action

Trimmed 11.6%

2025Q4

938,410 sh

$2.19M

569

DAWNDAY ONE BIOPHARMACEUTICALS I

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$8.05

2022Q3

Current

—

Return

—

Last action

Trimmed 9.3%

2025Q4

275,207 sh

$2.18M

570

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 150.7%

2025Q4

16,344 sh

$2.16M

571

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 17.8%

2025Q4

22,006 sh

$2.15M

572

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 4.3%

2025Q4

57,247 sh

$2.14M

573

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

$2.11M

574

HUNHUNTSMAN CORP

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$4.33

2022Q4

Current

—

Return

—

Last action

Exited

2025Q4

132,503 sh

$2.09M

575

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

$2.07M

576

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

32,287 sh

$2.06M

577

QQQMINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$17.48

2022Q3

Current

—

Return

—

Last action

Trimmed 16.2%

2025Q4

10,662 sh

$2.06M

578

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 73.1%

2025Q4

28,579 sh

$2.05M

579

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 12.0%

2025Q4

49,535 sh

$2.05M

580

ITAISHARES TRETF

0.00%

of portfolio

Avg buy

$121.06

2018Q4

Current

—

Return

—

Last action

Added 2.2%

2025Q4

13,227 sh

$2.03M

581

CPRXCATALYST PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6.08

2021Q3

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

82,168 sh

$1.99M

582

QCRHQCR HOLDINGS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$44.42

2023Q2

Current

—

Return

—

Last action

Trimmed 8.6%

2025Q4

27,678 sh

$1.97M

583

VISVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$187.65

2016Q1

Current

—

Return

—

Last action

Added 3.9%

2025Q4

7,915 sh

$1.96M

584

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 10.7%

2025Q4

19,642 sh

$1.95M

585

VSECVSE CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$1.87

2022Q4

Current

—

Return

—

Last action

Trimmed 5.2%

2025Q4

16,113 sh

$1.93M

586

HCKTHACKETT GROUP INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$14.97

2022Q2

Current

—

Return

—

Last action

Added 9.0%

2025Q4

65,782 sh

$1.92M

587

ANETARISTA NETWORKS INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$110.53

2024Q4

Current

$161.01

Return

+45.7%

Last action

Trimmed 7.2%

2025Q4

23,663 sh

$1.83M

588

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

$1.83M

589

SCHDSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$31.19

2019Q1

Current

—

Return

—

Last action

Trimmed 50.9%

2025Q4

65,195 sh

$1.82M

590

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 16.5%

2025Q4

16,297 sh

$1.82M

591

SOXXISHARES TRETF

0.00%

of portfolio

Avg buy

$212.72

2018Q4

Current

—

Return

—

Last action

Trimmed 3.6%

2025Q4

9,598 sh

$1.81M

592

8LP1LAREDO PETROLEUM INC

0.00%

of portfolio

Avg buy

$37.64

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

84,881 sh

$1.80M

593

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

$1.80M

594

GABCGERMAN AMERN BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$12.38

2022Q4

Current

—

Return

—

Last action

Trimmed 5.3%

2025Q4

47,557 sh

$1.78M

595

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$143.28

2017Q2

Current

—

Return

—

Last action

Trimmed 4.3%

2025Q4

9,731 sh

$1.75M

596

FBMSUSDFIRST BANCSHARES INC MS

0.00%

of portfolio

Avg buy

$6.92

2022Q4

Current

—

Return

—

Last action

Exited

2025Q2

51,703 sh

$1.75M

597

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

11,892 sh

$1.75M

598

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$118.03

2016Q1

Current

$125.03

Return

+5.9%

Last action

Added 11.3%

2025Q4

18,807 sh

$1.73M

599

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$268.45

2016Q1

Current

$334.92

Return

+24.8%

Last action

Added 24.7%

2025Q4

6,281 sh

$1.71M

600

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 35.8%

2025Q4

7,302 sh

$1.69M

601

PDMPIEDMONT OFFICE REALTY TR INREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$7.37

2025Q1

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

229,319 sh

$1.69M

602

EFAISHARES TRETF

0.00%

of portfolio

Avg buy

$83.60

2017Q2

Current

—

Return

—

Last action

Added 44.0%

2025Q4

20,536 sh

$1.68M

603

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

$1.67M

604

EXELEXELIXIS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$40.72

2017Q3

Current

$44.38

Return

+9.0%

Last action

Added

2025Q4

45,278 sh

$1.67M

605

KWEBKRANESHARES TRETF

0.00%

of portfolio

Avg buy

$37.32

2019Q2

Current

—

Return

—

Last action

Added 0.4%

2025Q4

47,868 sh

$1.67M

606

TG7TRIUMPH GROUP INC NEW

0.00%

of portfolio

Avg buy

$7.83

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

65,696 sh

$1.66M

607

WDSWOODSIDE ENERGY GROUP LTDADR

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$20.02

2022Q2

Current

—

Return

—

Last action

Trimmed 4.8%

2025Q4

111,479 sh

$1.62M

608

BRK.ABERKSHIRE HATHAWAY INC DEL

0.00%

of portfolio

Avg buy

$576882

2016Q1

Current

—

Return

—

Last action

Added 100.0%

2025Q1

2 sh

$1.60M

609

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 10.1%

2025Q4

22,500 sh

$1.60M

610

GRCGORMAN RUPP CO

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$5.94

2022Q4

Current

—

Return

—

Last action

Trimmed 8.5%

2025Q4

45,314 sh

$1.59M

611

FAROFARO TECHNOLOGIES INC

0.00%

of portfolio

Avg buy

$53.02

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

57,984 sh

$1.58M

612

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

$1.57M

613

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

$1.56M

614

G3643J108FLUTTER ENTMT PLC

0.00%

of portfolio

Avg buy

$221.56

2025Q1

Current

—

Return

—

Last action

Exited

2025Q4

7,052 sh

$1.56M

615

SUZSUZANO S AADR

Basic Materials·Paper & Paper Products

0.00%

of portfolio

Avg buy

$9.73

2024Q2

Current

—

Return

—

Last action

Trimmed 12.1%

2025Q4

167,495 sh

$1.56M

616

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

$1.55M

617

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$0.25

2022Q3

Current

$56.23

Return

+21978.7%

Last action

Exited

2025Q2

39,415 sh

$1.55M

618

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

$1.53M

619

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 5.7%

2025Q4

18,448 sh

$1.52M

620

IWBISHARES TRETF

0.00%

of portfolio

Avg buy

$312.68

2017Q4

Current

$384.24

Return

+22.9%

Last action

Added 27.7%

2025Q4

4,816 sh

$1.48M

621

SYNASYNAPTICS INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$45.15

2018Q2

Current

—

Return

—

Last action

Exited

2025Q4

22,852 sh

$1.46M

622

NXQUANEX BLDG PRODS CORP

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$20.85

2016Q1

Current

—

Return

—

Last action

Trimmed 32.8%

2025Q2

77,913 sh

$1.45M

623

QRVOQORVO INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$54.57

2016Q1

Current

$81.72

Return

+49.8%

Last action

Trimmed 0.1%

2025Q4

19,931 sh

$1.44M

624

RSGREPUBLIC SVCS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$140.89

2016Q1

Current

$209.66

Return

+48.8%

Last action

Added 2.8%

2025Q4

5,928 sh

$1.44M

625

VLTOVERALTO CORP

Industrials·Pollution & Treatment Controls

0.00%

of portfolio

Avg buy

$83.70

2023Q4

Current

—

Return

—

Last action

Added 7.7%

2025Q4

14,614 sh

$1.42M

626

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

0.00%

of portfolio

Avg buy

$136.44

2016Q1

Current

$80.04

Return

-41.3%

Last action

Trimmed 6.4%

2025Q4

13,561 sh

$1.42M

627

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

$1.39M

628

XOPSPDR SER TRETF

0.00%

of portfolio

Avg buy

$54.39

2020Q1

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

10,505 sh

$1.38M

629

PANWPALO ALTO NETWORKS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$189.77

2016Q3

Current

$166.97

Return

-12.0%

Last action

Trimmed 1.5%

2025Q4

8,098 sh

$1.38M

630

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

$1.38M

631

EWTISHARES INCETF

0.00%

of portfolio

Avg buy

$2.98

2016Q4

Current

—

Return

—

Last action

Trimmed 4.8%

2025Q4

28,908 sh

$1.37M

632

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

247,357 sh

$1.36M

633

78464A151SPDR SER TR

0.00%

of portfolio

Avg buy

$29.39

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

46,197 sh

$1.36M

634

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 75.9%

2025Q4

11,184 sh

$1.36M

635

BZHBEAZER HOMES USA INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$30.51

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

65,527 sh

$1.34M

636

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 18.9%

2025Q4

42,201 sh

$1.32M

637

POWRISHARES INCETF

0.00%

of portfolio

Avg buy

$13.55

2018Q4

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

52,846 sh

$1.31M

638

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$326.60

2021Q2

Current

$418.20

Return

+28.0%

Last action

Added 6.9%

2025Q4

3,678 sh

$1.30M

639

EPDENTERPRISE PRODS PARTNERS LMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$30.70

2016Q1

Current

—

Return

—

Last action

Added 6.9%

2025Q4

37,330 sh

$1.27M

640

SPIBSPDR SER TRETF

0.00%

of portfolio

Avg buy

$33.16

2018Q2

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

38,316 sh

$1.27M

641

H1467J104CHUBB LIMITED

0.00%

of portfolio

Avg buy

$220.70

2017Q3

Current

—

Return

—

Last action

Added 31.1%

2025Q4

4,208 sh

$1.27M

642

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

$1.27M

643

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 267.5%

2025Q4

2,532 sh

$1.26M

644

YUMCYUM CHINA HLDGS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$50.23

2023Q1

Current

—

Return

—

Last action

Trimmed 13.5%

2025Q4

24,108 sh

$1.26M

645

EXPDEXPEDITORS INTL WASH INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$67.12

2017Q2

Current

—

Return

—

Last action

Added 1.3%

2025Q4

10,405 sh

$1.25M

646

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 15.1%

2025Q4

124,409 sh

$1.25M

647

VTVVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$156.48

2017Q3

Current

—

Return

—

Last action

Added 10.0%

2025Q4

7,125 sh

$1.23M

648

ATENA10 NETWORKS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$13.10

2022Q2

Current

—

Return

—

Last action

Added 7.0%

2025Q4

74,940 sh

$1.22M

649

VOVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$267.23

2017Q1

Current

—

Return

—

Last action

Added 146.6%

2025Q4

4,705 sh

$1.22M

650

VIGVANGUARD SPECIALIZED FUNDSETF

0.00%

of portfolio

Avg buy

$180.26

2017Q2

Current

—

Return

—

Last action

Added 3.4%

2025Q4

6,263 sh

$1.21M

651

FSBCFIVE STAR BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$27.80

2025Q1

Current

—

Return

—

Last action

Exited

2025Q2

43,240 sh

$1.20M

652

NICNICOLET BANKSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$70.59

2023Q2

Current

—

Return

—

Last action

Trimmed 17.8%

2025Q4

10,781 sh

$1.17M

653

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 11.1%

2025Q4

3,836 sh

$1.17M

654

G1151C101ACCENTURE PLC IRELAND

0.00%

of portfolio

Avg buy

$293.50

2017Q4

Current

—

Return

—

Last action

Added 33.7%

2025Q4

3,749 sh

$1.17M

655

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

$1.17M

656

VSHVISHAY INTERTECHNOLOGY INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$14.10

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

72,880 sh

$1.16M

657

GGBGERDAU SAADR

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$2.88

2018Q2

Current

—

Return

—

Last action

Added 0.3%

2025Q4

404,981 sh

$1.15M

658

SPYMSPDR SER TRETF

0.00%

of portfolio

Avg buy

$64.96

2024Q2

Current

—

Return

—

Last action

Trimmed 12.2%

2025Q4

17,451 sh

$1.15M

659

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$118.15

2017Q4

Current

$75.34

Return

-36.2%

Last action

Added 5.8%

2025Q4

17,298 sh

$1.14M

660

USIGISHARES TRETF

0.00%

of portfolio

Avg buy

$35.92

2019Q2

Current

—

Return

—

Last action

Added 10.8%

2025Q4

22,062 sh

$1.13M

661

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$6.46

2021Q2

Current

—

Return

—

Last action

Trimmed 21.8%

2025Q4

295,589 sh

$1.13M

662

IJHISHARES TRETF

0.00%

of portfolio

Avg buy

$69.20

2016Q3

Current

—

Return

—

Last action

Added 75.4%

2025Q4

18,990 sh

$1.11M

663

TITNTITAN MACHY INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$26.44

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

64,306 sh

$1.10M

664

ANABANAPTYSBIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$27.28

2021Q3

Current

—

Return

—

Last action

Trimmed 3.8%

2025Q4

58,878 sh

$1.09M

665

IGSBISHARES TRETF

0.00%

of portfolio

Avg buy

$51.03

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

20,898 sh

$1.09M

666

IJRISHARES TRETF

0.00%

of portfolio

Avg buy

$111.99

2017Q3

Current

—

Return

—

Last action

Added 73.4%

2025Q4

10,381 sh

$1.09M

667

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

$1.08M

668

RCUSARCUS BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$19.74

2025Q1

Current

—

Return

—

Last action

Added

2025Q4

137,638 sh

$1.08M

669

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 176.0%

2025Q4

3,535 sh

$1.08M

670

KEYKEYCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.54

2022Q2

Current

$21.67

Return

+31.0%

Last action

Trimmed 3.2%

2025Q4

67,028 sh

$1.07M

671

VDEVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$81.54

2019Q4

Current

—

Return

—

Last action

Added 14.4%

2025Q4

8,224 sh

$1.07M

672

AFLAFLAC INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$94.44

2022Q1

Current

$113.71

Return

+20.4%

Last action

Added 124.5%

2025Q4

9,490 sh

$1.06M

673

DUHPDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$32.82

2024Q1

Current

—

Return

—

Last action

Exited

2025Q2

31,791 sh

$1.05M

674

VXUSVANGUARD STAR FDSETF

0.00%

of portfolio

Avg buy

$68.28

2019Q2

Current

—

Return

—

Last action

Trimmed 59.9%

2025Q4

16,899 sh

$1.05M

675

JEPQJ P MORGAN EXCHANGE TRADED FETF

0.00%

of portfolio

Avg buy

$52.79

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

20,156 sh

$1.04M

676

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

$1.04M

677

INCYINCYTE CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$85.46

2016Q1

Current

$95.32

Return

+11.5%

Last action

Added

2025Q4

17,137 sh

$1.04M

678

KRKROGER CO

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$53.94

2016Q1

Current

$67.77

Return

+25.6%

Last action

Added 13.0%

2025Q4

15,069 sh

$1.02M

679

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

$1.01M

680

WTWISDOMTREE INVTS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$9.13

2017Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

111,636 sh

$995.8K

681

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$89.90

2023Q4

Current

$142.76

Return

+58.8%

Last action

Added 8.3%

2025Q4

11,635 sh

$982.0K

682

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

$975.7K

683

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

$972.6K

684

SMTCSEMTECH CORP

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$48.93

2016Q1

Current

—

Return

—

Last action

Trimmed 37.8%

2025Q4

28,123 sh

$967.5K

685

XMESPDR SER TRETF

0.00%

of portfolio

Avg buy

$48.05

2019Q2

Current

—

Return

—

Last action

Added 0.1%

2025Q4

17,188 sh

$962.4K

686

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$70.47

2023Q4

Current

$54.10

Return

-23.2%

Last action

Added 35.6%

2025Q4

13,573 sh

$959.5K

687

NGGNATIONAL GRID PLCADR

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$64.33

2020Q4

Current

—

Return

—

Last action

Added 2.1%

2025Q4

14,596 sh

$957.7K

688

XNCMXNUVEEN CALIFORNIA AMT QLT MUCEF

0.00%

of portfolio

Avg buy

$10.26

2023Q3

Current

—

Return

—

Last action

Exited

2025Q2

74,913 sh

$943.2K

689

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

$942.9K

690

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

23,208 sh

$926.5K

691

MOFGMIDWESTONE FINL GROUP INC NE

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$29.39

2025Q1

Current

—

Return

—

Last action

Trimmed 7.6%

2025Q4

31,077 sh

$920.2K

692

DFACDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$28.10

2021Q2

Current

—

Return

—

Last action

Exited

2025Q2

27,609 sh

$910.8K

693

SB9SITIO ROYALTIES CORP

0.00%

of portfolio

Avg buy

$5.50

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

45,796 sh

$910.0K

694

SCHGSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$35.67

2019Q1

Current

—

Return

—

Last action

Added 10.1%

2025Q4

36,270 sh

$908.2K

695

PDFSPDF SOLUTIONS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$16.72

2022Q2

Current

—

Return

—

Last action

Added 5.6%

2025Q4

47,309 sh

$904.1K

696

G3922B107GENPACT LIMITED

0.00%

of portfolio

Avg buy

$29.31

2016Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

17,870 sh

$900.3K

697

SPDWSPDR INDEX SHS FDSETF

0.00%

of portfolio

Avg buy

$34.45

2019Q4

Current

—

Return

—

Last action

Trimmed 13.0%

2025Q4

24,658 sh

$897.8K

698

IEMGISHARES INCETF

0.00%

of portfolio

Avg buy

$60.62

2017Q2

Current

$76.64

Return

+26.4%

Last action

Added 78.4%

2025Q4

16,625 sh

$897.3K

699

VWOVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$50.39

2017Q1

Current

$58.21

Return

+15.5%

Last action

Added 41.6%

2025Q4

19,770 sh

$894.9K

700

CLXCLOROX CO DEL

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$106.64

2016Q1

Current

$102.38

Return

-4.0%

Last action

Trimmed 6.5%

2025Q4

6,039 sh

$889.4K

701

CPSSCONSUMER PORTFOLIO SVCS INC

0.00%

of portfolio

Avg buy

$9.38

2024Q3

Current

—

Return

—

Last action

Exited

2025Q3

102,377 sh

$887.6K

702

SCHXSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$26.07

2016Q3

Current

—

Return

—

Last action

Trimmed 37.1%

2025Q4

39,999 sh

$883.2K

703

WTIW & T OFFSHORE INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$3.14

2018Q2

Current

—

Return

—

Last action

Trimmed 30.8%

2025Q4

566,941 sh

$878.8K

704

VNQVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$87.58

2016Q2

Current

—

Return

—

Last action

Added 47.0%

2025Q4

9,631 sh

$872.0K

705

BXBLACKSTONE INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$134.30

2020Q1

Current

$128.13

Return

-4.6%

Last action

Added 24.4%

2025Q4

6,214 sh

$868.6K

706

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 22.7%

2025Q4

7,085 sh

$864.3K

707

DFATDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$52.15

2024Q2

Current

—

Return

—

Last action

Trimmed 3.4%

2025Q4

16,710 sh

$860.4K

708

QUALISHARES TRETF

0.00%

of portfolio

Avg buy

$179.18

2020Q2

Current

—

Return

—

Last action

Added 413.9%

2025Q4

5,026 sh

$859.0K

709

BSRRSIERRA BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$28.39

2023Q3

Current

—

Return

—

Last action

Added 34.5%

2025Q3

30,801 sh

$858.7K

710

ZYMEZYMEWORKS DEL INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$8.91

2024Q2

Current

—

Return

—

Last action

Trimmed 5.0%

2025Q4

71,974 sh

$857.2K

711

BMRCBANK MARIN BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$22.28

2025Q1

Current

—

Return

—

Last action

Added 58.0%

2025Q2

38,353 sh

$846.5K

712

ASIXADVANSIX INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$13.55

2022Q4

Current

—

Return

—

Last action

Trimmed 11.1%

2025Q4

37,164 sh

$841.8K

713

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

12,807 sh

$835.7K

714

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 2.0%

2025Q4

2,885 sh

$833.1K

715

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

9,754 sh

$816.0K

716

SRPTSAREPTA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$101.66

2017Q3

Current

$21.17

Return

-79.2%

Last action

Exited

2025Q3

12,760 sh

$814.3K

717

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 12.9%

2025Q4

7,246 sh

$810.2K

718

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$291.69

2018Q4

Current

$276.37

Return

-5.3%

Last action

Added 14.6%

2025Q4

2,438 sh

$802.1K

719

REPLREPLIMUNE GROUP INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.71

2022Q3

Current

—

Return

—

Last action

Exited

2025Q3

81,949 sh

$799.0K

720

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 24.2%

2025Q4

3,327 sh

$792.7K

721

BIVVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$78.47

2019Q3

Current

—

Return

—

Last action

Trimmed 14.4%

2025Q4

10,263 sh

$785.9K

722

DDOMINION ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$58.31

2017Q2

Current

$62.48

Return

+7.1%

Last action

Trimmed 5.4%

2025Q4

14,003 sh

$785.2K

723

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 18.9%

2025Q4

6,950 sh

$778.8K

724

TAKTAKEDA PHARMACEUTICAL CO LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$14.79

2021Q3

Current

—

Return

—

Last action

Exited

2025Q4

52,145 sh

$775.4K

725

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

$773.8K

726

IAUISHARES GOLD TRETF

0.00%

of portfolio

Avg buy

$68.89

2021Q4

Current

—

Return

—

Last action

Added 105.8%

2025Q4

13,067 sh

$770.5K

727

ESSESSEX PPTY TR INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$262.05

2016Q1

Current

—

Return

—

Last action

Added 89.7%

2025Q4

2,502 sh

$767.1K

728

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 84.5%

2025Q4

6,204 sh

$766.1K

729

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

$764.9K

730

IWMISHARES TRETF

0.00%

of portfolio

Avg buy

$230.09

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

3,791 sh

$756.3K

731

IEVISHARES TRETF

0.00%

of portfolio

Avg buy

$47.11

2016Q3

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

12,854 sh

$748.1K

732

TIPISHARES TRETF

0.00%

of portfolio

Avg buy

$113.13

2016Q1

Current

—

Return

—

Last action

Trimmed 31.0%

2025Q4

6,670 sh

$741.0K

733

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.00%

of portfolio

Avg buy

$55.23

2016Q1

Current

$57.07

Return

+3.3%

Last action

Added 38.1%

2025Q4

10,914 sh

$740.6K

734

BNBROOKFIELD CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$40.76

2022Q4

Current

$45.95

Return

+12.7%

Last action

Added 945.2%

2025Q4

13,493 sh

$707.2K

735

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 2675.0%

2025Q4

3,996 sh

$702.4K

736

EWPISHARES INCETF

0.00%

of portfolio

Avg buy

$25.90

2018Q3

Current

—

Return

—

Last action

Added 0.7%

2025Q4

18,453 sh

$702.3K

737

WSMWILLIAMS SONOMA INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$155.31

2016Q1

Current

$191.50

Return

+23.3%

Last action

Trimmed 39.0%

2025Q4

4,422 sh

$699.2K

738

TPRTAPESTRY INC

Consumer Cyclical·Luxury Goods

0.00%

of portfolio

Avg buy

$93.12

2025Q1

Current

$150.69

Return

+61.8%

Last action

Added

2025Q4

9,751 sh

$686.6K

739

67066Y105NUVEEN CA QUALTY MUN INCOME

0.00%

of portfolio

Avg buy

$10.80

2023Q3

Current

—

Return

—

Last action

Exited

2025Q2

61,029 sh

$686.0K

740

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 74.7%

2025Q4

23,880 sh

$681.3K

741

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$575.28

2022Q1

Current

$867.34

Return

+50.8%

Last action

Trimmed 24.2%

2025Q4

1,005 sh

$676.9K

742

TTCTORO CO

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$71.27

2016Q1

Current

$92.75

Return

+30.1%

Last action

Exited

2025Q2

9,270 sh

$674.4K

743

EWLISHARES INCETF

0.00%

of portfolio

Avg buy

$54.60

2018Q3

Current

—

Return

—

Last action

Trimmed 80.5%

2025Q4

12,949 sh

$670.6K

744

FNCLFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$65.73

2023Q2

Current

—

Return

—

Last action

Added 2.6%

2025Q4

9,642 sh

$670.3K

745

H01301128ALCON AG

0.00%

of portfolio

Avg buy

$62.42

2019Q2

Current

—

Return

—

Last action

Added 1.9%

2025Q4

7,003 sh

$664.8K

746

FHLCFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$55.76

2018Q1

Current

—

Return

—

Last action

Trimmed 4.6%

2025Q4

9,728 sh

$664.7K

747

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

$664.3K

748

RSPINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$178.86

2019Q4

Current

—

Return

—

Last action

Added 93.2%

2025Q4

3,773 sh

$653.8K

749

IXGISHARES TRETF

0.00%

of portfolio

Avg buy

$81.45

2016Q1

Current

—

Return

—

Last action

Trimmed 1.6%

2025Q4

6,262 sh

$645.1K

750

AEPAMERICAN ELEC PWR CO INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$98.07

2017Q3

Current

—

Return

—

Last action

Added 34.2%

2025Q4

5,778 sh

$631.4K

751

CRFCORNERSTONE TOTAL RETURN FDCEF

0.00%

of portfolio

Avg buy

$7.28

2025Q1

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

87,235 sh

$626.4K

752

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

17,546 sh

$625.9K

753

MSIMOTOROLA SOLUTIONS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$367.59

2021Q2

Current

$444.46

Return

+20.9%

Last action

Added 26.3%

2025Q4

1,425 sh

$624.0K

754

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

$620.1K

755

ETENERGY TRANSFER L PMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$15.09

2019Q1

Current

—

Return

—

Last action

Added 44.3%

2025Q4

32,856 sh

$610.8K

756

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

7,800 sh

$609.6K

757

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

2,910 sh

$609.3K

758

VHTVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$259.52

2017Q1

Current

—

Return

—

Last action

Added 65.1%

2025Q4

2,253 sh

$596.6K

759

ALLALLSTATE CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$130.59

2016Q4

Current

$213.87

Return

+63.8%

Last action

Trimmed 5.0%

2025Q4

2,843 sh

$588.8K

760

QQQXNUVEEN NASDAQ 100 DYNAMIC OVCEF

0.00%

of portfolio

Avg buy

$23.97

2024Q1

Current

—

Return

—

Last action

Exited

2025Q2

24,655 sh

$585.6K

761

G4388N106HELEN OF TROY LTD

0.00%

of portfolio

Avg buy

$73.73

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

10,867 sh

$581.3K

762

BILSPDR SER TRETF

0.00%

of portfolio

Avg buy

$91.61

2019Q2

Current

—

Return

—

Last action

Added 19.7%

2025Q4

6,288 sh

$576.8K

763

CBONVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$22.10

2023Q4

Current

—

Return

—

Last action

New holding

2023Q4

25,951 sh

$572.2K

764

WYWEYERHAEUSER CO MTN BEREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$34.40

2016Q1

Current

—

Return

—

Last action

Trimmed 34.6%

2025Q4

19,333 sh

$566.1K

765

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

3,010 sh

$565.6K

766

MXIISHARES TRETF

0.00%

of portfolio

Avg buy

$54.48

2018Q4

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

6,888 sh

$563.0K

767

DFASDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$60.60

2021Q4

Current

—

Return

—

Last action

Exited

2025Q2

9,413 sh

$562.4K

768

SCHFSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$23.19

2018Q1

Current

—

Return

—

Last action

Added 12.3%

2025Q4

28,087 sh

$555.6K

769

G02602103AMDOCS LTD

0.00%

of portfolio

Avg buy

$64.37

2016Q1

Current

—

Return

—

Last action

Added 4.5%

2025Q4

6,060 sh

$554.5K

770

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

3,212 sh

$550.7K

771

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$419.02

2016Q1

Current

—

Return

—

Last action

Trimmed 38.9%

2025Q4

1,164 sh

$542.3K

772

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.00%

of portfolio

Avg buy

$82.62

2016Q3

Current

$123.91

Return

+50.0%

Last action

Added 1.7%

2025Q4

5,187 sh

$541.3K

773

IRMIRON MTN INC NEWREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$81.30

2023Q4

Current

—

Return

—

Last action

Trimmed 5.8%

2025Q4

6,157 sh

$529.8K

774

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

0.00%

of portfolio

Avg buy

$177.33

2016Q2

Current

$182.57

Return

+3.0%

Last action

Added 36.5%

2025Q4

2,168 sh

$529.2K

775

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

$528.1K

776

FISFIDELITY NATL INFORMATION SV

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$74.07

2016Q1

Current

$48.62

Return

-34.4%

Last action

Added 5.6%

2025Q4

7,031 sh

$525.1K

777

SKYWSKYWEST INC

Industrials·Airlines

0.00%

of portfolio

Avg buy

$52.44

2023Q4

Current

$94.78

Return

+80.8%

Last action

Trimmed 11.2%

2025Q4

6,000 sh

$524.2K

778

ADIANALOG DEVICES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$198.33

2017Q3

Current

$353.80

Return

+78.4%

Last action

Added 26.5%

2025Q4

2,598 sh

$524.0K

779

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

$518.4K

780

VCRVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$281.95

2020Q2

Current

—

Return

—

Last action

Added 3.9%

2025Q4

1,590 sh

$517.8K

781

ZBHZIMMER BIOMET HOLDINGS INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$115.37

2016Q1

Current

$94.78

Return

-17.8%

Last action

Exited

2025Q4

4,570 sh

$517.3K

782

FICOFAIR ISAAC CORP

Technology·Software - Application

0.00%

of portfolio

Avg buy

$1134

2016Q1

Current

$1070

Return

-5.6%

Last action

Trimmed 6.4%

2025Q4

280 sh

$517.1K

783

DBIDESIGNER BRANDS INC

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$12.88

2021Q2

Current

—

Return

—

Last action

Exited

2025Q2

140,705 sh

$513.6K

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 28.9%

2025Q4

2,478 sh

$509.4K

785

FSTAFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$45.05

2022Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

9,953 sh

$508.9K

786

VGSHVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$59.07

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

8,627 sh

$506.4K

787

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 107.4%

2025Q4

6,037 sh

$506.3K

788

PAYXPAYCHEX INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$113.28

2018Q3

Current

—

Return

—

Last action

Added 50.8%

2025Q4

3,214 sh

$495.9K

789

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$392.15

2024Q2

Current

—

Return

—

Last action

Added 5.9%

2025Q4

940 sh

$494.5K

790

TPLTEXAS PACIFIC LAND CORPORATI

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$1349

2021Q1

Current

—

Return

—

Last action

Exited

2025Q2

373 sh

$494.3K

791

FNDXSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$27.52

2018Q3

Current

—

Return

—

Last action

Trimmed 20.2%

2025Q4

20,728 sh

$489.4K

792

ENBENBRIDGE INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$45.30

2018Q1

Current

—

Return

—

Last action

Added

2025Q4

10,888 sh

$482.5K

793

NLYANNALY CAPITAL MANAGEMENT INREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$20.31

2025Q1

Current

—

Return

—

Last action

Trimmed 5.3%

2025Q4

23,651 sh

$480.4K

794

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 25.5%

2025Q4

2,060 sh

$476.8K

795

DIASPDR DOW JONES INDL AVERAGEETF

0.00%

of portfolio

Avg buy

$402.52

2018Q2

Current

—

Return

—

Last action

Added 13.9%

2025Q4

1,131 sh

$475.0K

796

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 26.5%

2025Q4

2,861 sh

$471.2K

797

V7780T103ROYAL CARIBBEAN GROUP

0.00%

of portfolio

Avg buy

$248.25

2019Q4

Current

—

Return

—

Last action

Trimmed 43.2%

2025Q4

2,266 sh

$465.5K

798

VONGVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$110.13

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

4,940 sh

$458.4K

799

CTVACORTEVA INC

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$52.33

2019Q2

Current

$81.16

Return

+55.1%

Last action

Added 20.0%

2025Q4

7,278 sh

$458.0K

800

IYEISHARES TRETF

0.00%

of portfolio

Avg buy

$49.30

2025Q1

Current

—

Return

—

Last action

Exited

2025Q2

9,267 sh

$456.9K

801

VBVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$244.06

2018Q2

Current

—

Return

—

Last action

Added 366.9%

2025Q4

2,059 sh

$456.8K

802

GLWCORNING INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$43.18

2017Q3

Current

$166.08

Return

+284.6%

Last action

Added 9.1%

2025Q4

9,929 sh

$454.6K

803

ACIALBERTSONS COS INC

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$21.99

2025Q1

Current

$16.37

Return

-25.6%

Last action

Exited

2025Q2

20,591 sh

$452.8K

804

EWQISHARES INCETF

0.00%

of portfolio

Avg buy

$27.31

2018Q4

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

11,361 sh

$452.2K

805

NSANATIONAL STORAGE AFFILIATESREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$27.78

2016Q1

Current

—

Return

—

Last action

Added 0.3%

2025Q4

11,465 sh

$451.8K

806

PRUPRUDENTIAL FINL INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$111.66

2016Q4

Current

$99.78

Return

-10.6%

Last action

Trimmed 4.6%

2025Q4

4,044 sh

$451.7K

807

MTUMISHARES TRETF

0.00%

of portfolio

Avg buy

$194.06

2018Q2

Current

—

Return

—

Last action

Added 10.4%

2025Q4

2,234 sh

$451.6K

808

DFAUDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$35.73

2023Q4

Current

—

Return

—

Last action

Exited

2025Q2

11,722 sh

$450.6K

809

WMBWILLIAMS COS INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$46.45

2023Q4

Current

—

Return

—

Last action

Added 9.1%

2025Q4

7,520 sh

$449.4K

810

BRBROADRIDGE FINL SOLUTIONS IN

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$234.27

2025Q1

Current

$162.42

Return

-30.7%

Last action

Added 139.1%

2025Q4

1,848 sh

$448.3K

811

SPYVSPDR SER TRETF

0.00%

of portfolio

Avg buy

$49.62

2021Q2

Current

—

Return

—

Last action

Added 1.9%

2025Q4

8,775 sh

$448.2K

812

COWZPACER FDS TRETF

0.00%

of portfolio

Avg buy

$54.34

2023Q2

Current

—

Return

—

Last action

Exited

2025Q3

8,132 sh

$445.3K

813

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 30.0%

2025Q4

2,204 sh

$444.5K

814

CPTCAMDEN PPTY TRREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$30.75

2016Q1

Current

—

Return

—

Last action

Added 5.5%

2025Q4

3,633 sh

$444.3K

815

SPYGSPDR SER TRETF

0.00%

of portfolio

Avg buy

$87.40

2018Q3

Current

—

Return

—

Last action

Trimmed 39.0%

2025Q4

5,492 sh

$441.5K

816

RSPTINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$44.31

2022Q2

Current

—

Return

—

Last action

Exited

2025Q2

12,856 sh

$439.7K

817

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

8,009 sh

$435.2K

818

XBFZXBLACKROCK CALIF MUN INCOME TCEF

0.00%

of portfolio

Avg buy

$10.98

2025Q1

Current

—

Return

—

Last action

Exited

2025Q2

39,619 sh

$435.0K

819

DFSEURDISCOVER FINL SVCS

0.00%

of portfolio

Avg buy

$172.93

2024Q4

Current

—

Return

—

Last action

Exited

2025Q2

2,533 sh

$432.5K

820

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 94.7%

2025Q4

1,602 sh

$427.4K

821

LHLABCORP HOLDINGS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$217.00

2024Q2

Current

$266.36

Return

+22.7%

Last action

Added 1.3%

2025Q4

1,828 sh

$425.6K

822

HESHESS CORP

0.00%

of portfolio

Avg buy

$80.31

2019Q1

Current

—

Return

—

Last action

Exited

2025Q3

2,638 sh

$421.4K

823

FTNTFORTINET INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$74.53

2016Q1

Current

$82.40

Return

+10.6%

Last action

Exited

2025Q4

4,348 sh

$418.5K

824

PRPERMIAN RESOURCES CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$13.60

2023Q4

Current

—

Return

—

Last action

Added 0.5%

2025Q4

30,141 sh

$417.5K

825

HO1HOLOGIC INC

0.00%

of portfolio

Avg buy

$44.36

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

6,753 sh

$417.1K

826

FTSMFIRST TR EXCHANGE-TRADED FDETF

0.00%

of portfolio

Avg buy

$59.64

2023Q3

Current

—

Return

—

Last action

Exited

2025Q2

6,961 sh

$416.6K

827

EFGISHARES TRETF

0.00%

of portfolio

Avg buy

$103.20

2020Q2

Current

—

Return

—

Last action

Added 130.0%

2025Q4

4,158 sh

$415.9K

828

JEPIJ P MORGAN EXCHANGE-TRADED FETF

0.00%

of portfolio

Avg buy

$57.02

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,232 sh

$413.2K

829

VBRVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$183.14

2017Q4

Current

—

Return

—

Last action

Trimmed 32.3%

2025Q4

2,200 sh

$409.9K

830

USMVISHARES TRETF

0.00%

of portfolio

Avg buy

$80.05

2018Q3

Current

—

Return

—

Last action

Added 8.7%

2025Q4

4,355 sh

$408.1K

831

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 4.6%

2025Q4

14,054 sh

$406.2K

832

XMMOINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$113.76

2025Q1

Current

—

Return

—

Last action

Exited

2025Q2

3,532 sh

$401.8K

833

TRVTRAVELERS COMPANIES INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$223.53

2016Q1

Current

$298.84

Return

+33.7%

Last action

Added 3.7%

2025Q4

1,518 sh

$401.5K

834

WPMWHEATON PRECIOUS METALS CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$50.21

2023Q4

Current

—

Return

—

Last action

Exited

2025Q2

5,169 sh

$401.3K

835

DGRWWISDOMTREE TRETF

0.00%

of portfolio

Avg buy

$81.73

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,024 sh

$401.3K

836

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 16.1%

2025Q4

1,146 sh

$400.3K

837

DGXQUEST DIAGNOSTICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$152.29

2023Q1

Current

$191.46

Return

+25.7%

Last action

New holding

2025Q4

2,348 sh

$397.4K

838

SGOVISHARES TRETF

0.00%

of portfolio

Avg buy

$100.57

2022Q2

Current

—

Return

—

Last action

Trimmed 39.7%

2025Q4

3,939 sh

$396.6K

839

NOBLPROSHARES TRETF

0.00%

of portfolio

Avg buy

$82.04

2017Q1

Current

—

Return

—

Last action

Added 6.5%

2025Q4

3,875 sh

$396.0K

840

CMFISHARES TRETF

0.00%

of portfolio

Avg buy

$64.47

2016Q1

Current

—

Return

—

Last action

Added 26.0%

2025Q4

7,004 sh

$394.2K

841

IWDISHARES TRETF

0.00%

of portfolio

Avg buy

$200.29

2016Q3

Current

—

Return

—

Last action

Added

2025Q4

2,094 sh

$394.0K

842

APDAIR PRODS & CHEMS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$275.36

2017Q4

Current

$297.24

Return

+7.9%

Last action

Trimmed 21.0%

2025Q4

1,333 sh

$393.3K

843

METMETLIFE INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$66.26

2017Q2

Current

$77.09

Return

+16.4%

Last action

Trimmed 22.8%

2025Q4

4,844 sh

$389.0K

844

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 10.2%

2025Q4

40,538 sh

$388.4K

845

TDGTRANSDIGM GROUP INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$1152

2023Q4

Current

$1228

Return

+6.6%

Last action

Added 3.4%

2025Q4

277 sh

$383.5K

846

IVEISHARES TRETF

0.00%

of portfolio

Avg buy

$200.01

2018Q2

Current

—

Return

—

Last action

Added 230.6%

2025Q4

2,007 sh

$382.6K

847

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$72.82

2019Q2

Current

—

Return

—

Last action

Added 13.0%

2025Q4

6,122 sh

$380.3K

848

CEFSPROTT PHYSICAL GOLD & SILVECEF

0.00%

of portfolio

Avg buy

$28.41

2025Q1

Current

—

Return

—

Last action

Exited

2025Q2

13,302 sh

$377.9K

849

WABWABTEC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$107.96

2019Q1

Current

$255.50

Return

+136.7%

Last action

Added 24.4%

2025Q4

2,049 sh

$371.8K

850

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 304.1%

2025Q4

9,007 sh

$370.7K

851

LEMBISHARES INCETF

0.00%

of portfolio

Avg buy

$36.92

2023Q4

Current

—

Return

—

Last action

Added 4.0%

2025Q4

9,872 sh

$369.8K

852

NGSNATURAL GAS SVCS GROUP INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$21.97

2025Q1

Current

—

Return

—

Last action

Exited

2025Q2

16,828 sh

$369.7K

853

FNDFSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$34.96

2019Q4

Current

—

Return

—

Last action

Trimmed 45.4%

2025Q4

10,211 sh

$369.1K

854

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 3.9%

2025Q4

4,206 sh

$365.7K

855

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

3,388 sh

$364.0K

856

IWRISHARES TRETF

0.00%

of portfolio

Avg buy

$133.09

2017Q1

Current

—

Return

—

Last action

Added 3.1%

2025Q4

4,256 sh

$362.1K

857

IVWISHARES TRETF

0.00%

of portfolio

Avg buy

$114.31

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

3,891 sh

$361.2K

858

VFHVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$113.13

2023Q4

Current

—

Return

—

Last action

Added 40.6%

2025Q4

3,019 sh

$360.8K

859

CGBDTCG BDC INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$16.94

2024Q3

Current

—

Return

—

Last action

Added 0.9%

2025Q2

22,262 sh

$360.2K

860

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 99.2%

2025Q4

251 sh

$360.1K

861

RDVYFIRST TR EXCHANGE-TRADED FDETF

0.00%

of portfolio

Avg buy

$54.64

2023Q4

Current

—

Return

—

Last action

Trimmed 24.6%

2025Q4

6,135 sh

$359.1K

862

EFVISHARES TRETF

0.00%

of portfolio

Avg buy

$60.20

2019Q2

Current

—

Return

—

Last action

Added 469.3%

2025Q4

6,069 sh

$357.7K

863

DFUVDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$37.65

2023Q2

Current

—

Return

—

Last action

Exited

2025Q2

8,644 sh

$356.2K

864

RITMNEW RESIDENTIAL INVT CORPREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$11.07

2021Q2

Current

—

Return

—

Last action

Exited

2025Q2

30,913 sh

$354.0K

865

AVDVAMERICAN CENTY ETF TRETF

0.00%

of portfolio

Avg buy

$69.75

2025Q1

Current

—

Return

—

Last action

Exited

2025Q2

5,016 sh

$349.9K

866

ITOTISHARES TRETF

0.00%

of portfolio

Avg buy

$132.35

2018Q4

Current

—

Return

—

Last action

Trimmed 37.6%

2025Q4

2,848 sh

$347.5K

867

BUFRFIRST TR EXCHNG TRADED FD VIETF

0.00%

of portfolio

Avg buy

$29.69

2025Q1

Current

—

Return

—

Last action

Exited

2025Q2

11,684 sh

$346.9K

868

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 250.6%

2025Q4

2,093 sh

$346.7K

869

IMOIMPERIAL OIL LTD

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$27.49

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

4,767 sh

$344.8K

870

SCHASCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$33.26

2018Q2

Current

—

Return

—

Last action

Added 7.6%

2025Q4

14,596 sh

$342.0K

871

SCHVSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$32.64

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

12,855 sh

$341.7K

872

CORAMERISOURCEBERGEN CORP

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$224.31

2016Q1

Current

—

Return

—

Last action

Added 58.6%

2025Q4

1,221 sh

$339.8K

873

SHMSPDR SER TRETF

0.00%

of portfolio

Avg buy

$47.61

2025Q1

Current

—

Return

—

Last action

Exited

2025Q2

7,060 sh

$336.1K

874

BNDXVANGUARD CHARLOTTE FDSETF

0.00%

of portfolio

Avg buy

$49.27

2019Q2

Current

—

Return

—

Last action

Trimmed 73.1%

2025Q4

6,849 sh

$334.4K

875

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$189.87

2022Q1

Current

$199.82

Return

+5.2%

Last action

Exited

2025Q2

1,937 sh

$333.8K

876

FVDFIRST TR VALUE LINE DIVID INETF

0.00%

of portfolio

Avg buy

$8.71

2022Q4

Current

—

Return

—

Last action

Exited

2025Q2

7,477 sh

$333.4K

877

5E7ITEOS THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$11.57

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

55,722 sh

$332.7K

878

GUTGABELLI UTIL TRCEF

0.00%

of portfolio

Avg buy

$5.44

2024Q2

Current

—

Return

—

Last action

Exited

2025Q4

62,227 sh

$332.3K

879

GEHCGE HEALTHCARE TECHNOLOGIES I

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$81.32

2023Q1

Current

$73.20

Return

-10.0%

Last action

Added

2025Q4

4,106 sh

$331.5K

880

SFYTIDAL ETF TRETF

0.00%

of portfolio

Avg buy

$108.84

2024Q4

Current

—

Return

—

Last action

Exited

2025Q2

3,244 sh

$330.6K

881

ABRARBOR REALTY TRUST INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$11.75

2025Q1

Current

—

Return

—

Last action

Exited

2025Q4

27,998 sh

$329.0K

882

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 64.1%

2025Q4

1,631 sh

$327.1K

883

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$219.86

2022Q1

Current

$269.23

Return

+22.5%

Last action

Added 63.9%

2025Q4

1,288 sh

$326.7K

884

OREALTY INCOME CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$57.95

2023Q1

Current

$64.64

Return

+11.5%

Last action

Added 22.2%

2025Q4

5,605 sh

$325.2K

885

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 31.6%

2025Q4

936 sh

$323.5K

886

IEIISHARES TRETF

0.00%

of portfolio

Avg buy

$120.90

2020Q2

Current

—

Return

—

Last action

Added

2025Q4

2,732 sh

$322.9K

887

VEUVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$62.32

2017Q4

Current

—

Return

—

Last action

Trimmed 47.9%

2025Q4

5,218 sh

$316.6K

888

IBBISHARES TRETF

0.00%

of portfolio

Avg buy

$141.35

2016Q3

Current

—

Return

—

Last action

Added 30.6%

2025Q4

2,403 sh

$307.4K

889

DGROISHARES TRETF

0.00%

of portfolio

Avg buy

$44.63

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

4,973 sh

$307.3K

890

TNGXTANGO THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6.95

2023Q4

Current

—

Return

—

Last action

Trimmed 9.2%

2025Q4

224,077 sh

$307.0K

891

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$267.30

2016Q1

Current

$380.88

Return

+42.5%

Last action

Added 2675.6%

2025Q4

1,249 sh

$304.5K

892

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

2,189 sh

$302.6K

893

SCHRSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$34.45

2023Q2

Current

—

Return

—

Last action

Exited

2025Q2

12,112 sh

$301.1K

894

VDCVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$168.29

2016Q4

Current

—

Return

—

Last action

Added 2.2%

2025Q4

1,375 sh

$301.0K

895

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Avg buy

$34.22

2025Q1

Current

$26.04

Return

-23.9%

Last action

Exited

2025Q3

8,748 sh

$299.4K

896

MGCVANGUARD WORLD FDETF

0.00%

of portfolio

Avg buy

$129.70

2017Q3

Current

—

Return

—

Last action

Exited

2025Q2

1,461 sh

$294.3K

897

PHYSSPROTT PHYSICAL GOLD TRCEF

0.00%

of portfolio

Avg buy

$21.95

2019Q1

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

12,211 sh

$293.8K

898

VYMVANGUARD WHITEHALL FDSETF

0.00%

of portfolio

Avg buy

$137.42

2018Q1

Current

—

Return

—

Last action

Added

2025Q4

2,260 sh

$291.5K

899

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$2593

2018Q2

Current

—

Return

—

Last action

Added 1.3%

2025Q4

76 sh

$291.1K

900

CORPPIMCO ETF TRETF

0.00%

of portfolio

Avg buy

$94.38

2018Q1

Current

—

Return

—

Last action

Trimmed 6.7%

2025Q4

3,003 sh

$290.6K

901

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 1933.7%

2025Q4

3,376 sh

$288.6K

902

AWKAMERICAN WTR WKS CO INC NEW

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Avg buy

$133.57

2023Q4

Current

$130.70

Return

-2.2%

Last action

Exited

2025Q2

1,956 sh

$288.6K

903

HEFAISHARES TRETF

0.00%

of portfolio

Avg buy

$36.29

2025Q1

Current

—

Return

—

Last action

Exited

2025Q2

7,933 sh

$287.9K

904

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

5,256 sh

$287.7K

905

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

8,314 sh

$284.7K

906

WPCWP CAREY INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$69.56

2016Q1

Current

—

Return

—

Last action

Trimmed 28.4%

2025Q4

4,497 sh

$283.9K

907

IJTISHARES TRETF

0.00%

of portfolio

Avg buy

$124.54

2025Q1

Current

—

Return

—

Last action

Exited

2025Q2

2,277 sh

$283.6K

908

SCHISCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$33.04

2023Q2

Current

—

Return

—

Last action

Exited

2025Q2

12,595 sh

$282.9K

909

FNDASCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$43.56

2018Q3

Current

—

Return

—

Last action

Added 14.3%

2025Q4

10,308 sh

$282.4K

910

VVVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$262.76

2020Q4

Current

—

Return

—

Last action

Added 46.7%

2025Q4

1,093 sh

$281.2K

911

WRBBERKLEY W R CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$25.10

2022Q4

Current

—

Return

—

Last action

Trimmed 24.1%

2025Q4

3,933 sh

$279.9K

912

GWWGRAINGER W W INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$1018

2024Q1

Current

$1134

Return

+11.4%

Last action

Added 122.2%

2025Q4

280 sh

$277.6K

913

MCHPMICROCHIP TECHNOLOGY INC.

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$66.47

2019Q4

Current

$76.87

Return

+15.6%

Last action

Added 246.4%

2025Q4

5,715 sh

$276.7K

914

HODLVANECK BITCOIN TRETF

0.00%

of portfolio

Avg buy

$23.31

2025Q1

Current

—

Return

—

Last action

Exited

2025Q4

11,840 sh

$276.0K

915

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$222.32

2016Q1

Current

$154.82

Return

-30.4%

Last action

Added 12.7%

2025Q4

1,191 sh

$272.8K

916

IYWISHARES TRETF

0.00%

of portfolio

Avg buy

$156.85

2017Q4

Current

—

Return

—

Last action

Added 0.7%

2025Q4

1,926 sh

$270.6K

917

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

643 sh

$270.2K

918

XLRESELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$43.42

2024Q3

Current

—

Return

—

Last action

Exited

2025Q3

6,383 sh

$267.1K

919

FISVFISERV INC

0.00%

of portfolio

Avg buy

$122.71

2018Q1

Current

$62.44

Return

-49.1%

Last action

Exited

2025Q4

1,204 sh

$266.1K

920

PWRQUANTA SVCS INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$340.66

2024Q3

Current

$587.42

Return

+72.4%

Last action

Added 11.3%

2025Q4

1,043 sh

$265.2K

921

APOAPOLLO GLOBAL MGMT INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$124.46

2023Q4

Current

—

Return

—

Last action

Added

2025Q4

1,934 sh

$265.0K

922

PSNPARSONS CORP DEL

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$63.88

2021Q4

Current

—

Return

—

Last action

Trimmed 59.0%

2025Q4

4,445 sh

$263.2K

923

MUSAMURPHY USA INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$424.17

2024Q1

Current

$517.45

Return

+22.0%

Last action

Added 0.7%

2025Q4

556 sh

$261.6K

924

IYGISHARES TRETF

0.00%

of portfolio

Avg buy

$82.47

2018Q4

Current

—

Return

—

Last action

Exited

2025Q2

3,328 sh

$261.4K

925

IUSBISHARES TRETF

0.00%

of portfolio

Avg buy

$44.40

2022Q1

Current

—

Return

—

Last action

Trimmed 31.6%

2025Q4

5,650 sh

$260.4K

926

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

5,176 sh

$259.9K

927

EQIXEQUINIX INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$678.68

2016Q2

Current

$1071

Return

+57.8%

Last action

Exited

2025Q4

318 sh

$259.3K

928

VOOGVANGUARD ADMIRAL FDS INCETF

0.00%

of portfolio

Avg buy

$374.28

2021Q4

Current

—

Return

—

Last action

Added 62.6%

2025Q4

774 sh

$259.0K

929

GOVTISHARES TRETF

0.00%

of portfolio

Avg buy

$22.50

2020Q2

Current

—

Return

—

Last action

Exited

2025Q3

11,249 sh

$258.6K

930

EFAVISHARES TRETF

0.00%

of portfolio

Avg buy

$70.80

2023Q3

Current

—

Return

—

Last action

Added 19.1%

2025Q4

3,312 sh

$258.1K

931

KBESPDR SER TRETF

0.00%

of portfolio

Avg buy

$40.60

2023Q3

Current

—

Return

—

Last action

Exited

2025Q2

4,816 sh

$255.1K

932

ARCCARES CAPITAL CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$20.97

2022Q1

Current

—

Return

—

Last action

Exited

2025Q4

11,374 sh

$252.1K

933

EDCONSOLIDATED EDISON INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$81.09

2018Q2

Current

$110.52

Return

+36.3%

Last action

New holding

2025Q4

2,255 sh

$249.5K

934

ELVANTHEM INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$374.25

2018Q3

Current

—

Return

—

Last action

Trimmed 12.6%

2025Q4

571 sh

$248.5K

935

DOWDOW INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$46.96

2019Q2

Current

—

Return

—

Last action

Exited

2025Q3

7,114 sh

$248.4K

936

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

877 sh

$248.3K

937

NVRNVR INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$6844

2023Q2

Current

—

Return

—

Last action

Added 30.8%

2025Q4

34 sh

$247.4K

938

ALKTALKAMI TECHNOLOGY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$26.25

2025Q1

Current

—

Return

—

Last action

Exited

2025Q2

9,349 sh

$245.4K

939

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

3,229 sh

$242.3K

940

G8473T100STERIS PLC

0.00%

of portfolio

Avg buy

$158.68

2019Q1

Current

—

Return

—

Last action

Exited

2025Q2

1,059 sh

$240.1K

941

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

3,198 sh

$238.9K

942

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 2.5%

2025Q4

4,399 sh

$235.1K

943

MRPMILLROSE PPTYS INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$26.51

2025Q1

Current

—

Return

—

Last action

Exited

2025Q2

8,791 sh

$233.0K

944

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 13.9%

2025Q4

1,349 sh

$232.8K

945

DYNFBLACKROCK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$51.10

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

4,736 sh

$230.9K

946

869367102SUTRO BIOPHARMA INC

0.00%

of portfolio

Avg buy

$3.36

2023Q2

Current

—

Return

—

Last action

Exited

2025Q4

352,949 sh

$229.6K

947

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

1,920 sh

$228.8K

948

N6596X109NXP SEMICONDUCTORS N V

0.00%

of portfolio

Avg buy

$137.78

2016Q1

Current

—

Return

—

Last action

Added 44.9%

2025Q4

1,203 sh

$228.7K

949

IYHISHARES TRETF

0.00%

of portfolio

Avg buy

$155.31

2017Q2

Current

—

Return

—

Last action

Exited

2025Q2

3,753 sh

$228.6K

950

FELCFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$33.13

2024Q4

Current

—

Return

—

Last action

Trimmed 15.5%

2025Q4

7,251 sh

$226.2K

951

FNDESCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$30.80

2025Q1

Current

—

Return

—

Last action

Exited

2025Q2

7,326 sh

$225.6K

952

PSAPUBLIC STORAGEREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$216.40

2016Q2

Current

$301.74

Return

+39.4%

Last action

Added 11.1%

2025Q4

751 sh

$225.0K

953

VXFVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$177.74

2019Q2

Current

—

Return

—

Last action

Added 1.1%

2025Q4

1,301 sh

$224.1K

954

IWNISHARES TRETF

0.00%

of portfolio

Avg buy

$153.65

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

1,477 sh

$223.0K

955

SCHBSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$31.41

2019Q3

Current

—

Return

—

Last action

Added 23.8%

2025Q4

10,259 sh

$220.9K

956

LDOSLEIDOS HOLDINGS INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$150.64

2018Q1

Current

$156.47

Return

+3.9%

Last action

Added

2025Q4

1,632 sh

$220.3K

957

IUSGISHARES TRETF

0.00%

of portfolio

Avg buy

$118.18

2021Q2

Current

—

Return

—

Last action

Added 319.4%

2025Q4

1,732 sh

$220.2K

958

NEMNEWMONT CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$64.94

2022Q1

Current

$113.41

Return

+74.6%

Last action

Added 119.6%

2025Q4

4,550 sh

$219.7K

959

FNFFIDELITY NATIONAL FINANCIAL

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$40.57

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

3,373 sh

$219.6K

960

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 31.8%

2025Q4

1,892 sh

$218.7K

961

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$253.20

2024Q4

Current

—

Return

—

Last action

Added 132.6%

2025Q4

821 sh

$217.8K

962

JPSTJ P MORGAN EXCHANGE-TRADED FETF

0.00%

of portfolio

Avg buy

$50.75

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

4,297 sh

$217.6K

963

DALDELTA AIR LINES INC DEL

Industrials·Airlines

0.00%

of portfolio

Avg buy

$37.23

2019Q2

Current

$69.89

Return

+87.7%

Last action

Trimmed 8.6%

2025Q4

4,972 sh

$216.8K

964

HYGISHARES TRETF

0.00%

of portfolio

Avg buy

$32.25

2016Q1

Current

$80.35

Return

+149.2%

Last action

Exited

2025Q2

2,734 sh

$215.7K

965

TRPTC ENERGY CORP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$47.21

2025Q1

Current

—

Return

—

Last action

Exited

2025Q2

4,558 sh

$215.2K

966

BINCBLACKROCK ETF TRUST IIETF

0.00%

of portfolio

Avg buy

$52.39

2025Q1

Current

—

Return

—

Last action

Exited

2025Q2

4,089 sh

$214.2K

967

LGLVSPDR SER TRETF

0.00%

of portfolio

Avg buy

$174.77

2025Q1

Current

—

Return

—

Last action

Trimmed 17.0%

2025Q4

1,227 sh

$213.6K

968

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 363.2%

2025Q4

440 sh

$213.2K

969

DVYISHARES TRETF

0.00%

of portfolio

Avg buy

$101.91

2016Q3

Current

—

Return

—

Last action

Exited

2025Q3

1,587 sh

$213.2K

970

WECWEC ENERGY GROUP INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$88.36

2019Q1

Current

—

Return

—

Last action

Added 8.7%

2025Q4

1,950 sh

$212.6K

971

SCHQSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$31.43

2024Q4

Current

—

Return

—

Last action

Exited

2025Q2

6,484 sh

$212.4K

972

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.00%

of portfolio

Avg buy

$180.74

2019Q4

Current

$191.36

Return

+5.9%

Last action

Added

2025Q4

1,240 sh

$212.2K

973

DFUSDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$60.82

2021Q4

Current

—

Return

—

Last action

Exited

2025Q3

3,471 sh

$209.9K

974

SPABSPDR SER TRETF

0.00%

of portfolio

Avg buy

$25.09

2024Q2

Current

—

Return

—

Last action

Exited

2025Q2

7,988 sh

$204.0K

975

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$121.44

2023Q3

Current

$213.10

Return

+75.5%

Last action

Added 26.9%

2025Q4

1,474 sh

$203.3K

976

HWMHOWMET AEROSPACE INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$181.83

2024Q4

Current

$247.60

Return

+36.2%

Last action

Added 397.1%

2025Q4

1,566 sh

$203.3K

977

XELXCEL ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$67.87

2017Q3

Current

$81.05

Return

+19.4%

Last action

Added 184.9%

2025Q4

2,866 sh

$202.9K

978

CQPCHENIERE ENERGY PARTNERS LPMLP

0.00%

of portfolio

Avg buy

$66.05

2025Q1

Current

—

Return

—

Last action

Exited

2025Q2

3,072 sh

$202.9K

979

HIGHARTFORD FINL SVCS GROUP INC

Financial Services·Insurance - Diversified

0.00%

of portfolio

Avg buy

$95.37

2016Q1

Current

$138.28

Return

+45.0%

Last action

New holding

2025Q4

1,638 sh

$202.7K

980

FTCSFIRST TR EXCHANGE-TRADED FDETF

0.00%

of portfolio

Avg buy

$77.67

2020Q4

Current

—

Return

—

Last action

Exited

2025Q2

2,248 sh

$201.5K

981

WCNWASTE CONNECTIONS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$189.23

2025Q1

Current

$159.99

Return

-15.5%

Last action

Added 25.9%

2025Q4

1,026 sh

$200.5K

982

SPSKTIDAL ETF TRETF

0.00%

of portfolio

Avg buy

$18.24

2025Q1

Current

—

Return

—

Last action

Added

2025Q4

11,029 sh

$198.7K

983

92838U801VIRTUS CONVERTIBLE AND INC FD II

0.00%

of portfolio

Avg buy

$11.56

2025Q1

Current

—

Return

—

Last action

Exited

2025Q2

12,968 sh

$149.9K

984

PGXINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$11.43

2023Q4

Current

—

Return

—

Last action

Exited

2025Q2

12,527 sh

$140.6K

985

H8817H100TRANSOCEAN LTD

0.00%

of portfolio

Avg buy

$9.49

2018Q3

Current

—

Return

—

Last action

Exited

2025Q2

41,216 sh

$130.7K

986

SOFISOFI TECHNOLOGIES INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$11.63

2025Q1

Current

$19.03

Return

+63.6%

Last action

Exited

2025Q2

10,540 sh

$122.6K

987

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

13,826 sh

$120.4K

988

JPCNUVEEN PFD & INCOME OPPORTUNCEF

0.00%

of portfolio

Avg buy

$8.04

2025Q1

Current

—

Return

—

Last action

Exited

2025Q4

13,840 sh

$110.2K

989

LFTLUMENT FINANCE TRUST INCREIT

0.00%

of portfolio

Avg buy

$2.61

2025Q1

Current

—

Return

—

Last action

Exited

2025Q2

34,447 sh

$89.9K

990

AYS1SANDSTORM GOLD LTD

0.00%

of portfolio

Avg buy

$7.55

2025Q1

Current

—

Return

—

Last action

Exited

2025Q2

10,925 sh

$82.5K

991

CALYCALLAWAY GOLF CO

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$17.14

2020Q2

Current

—

Return

—

Last action

Exited

2025Q2

11,267 sh

$74.2K

992

KOPNKOPIN CORP

0.00%

of portfolio

Avg buy

$0.95

2024Q2

Current

—

Return

—

Last action

Added 23.4%

2025Q2

55,360 sh

$51.6K

993

CCIVGBPLUCID GROUP INC

0.00%

of portfolio

Avg buy

$2.42

2025Q1

Current

—

Return

—

Last action

Exited

2025Q2

13,997 sh

$33.9K

994

RAVERAVE RESTAURANT GROUP INC

0.00%

of portfolio

Avg buy

$2.75

2025Q1

Current

—

Return

—

Last action

Exited

2025Q2

10,033 sh

$27.6K

995

M53071136ICECURE MEDICAL LTD CAESAREA

0.00%

of portfolio

Avg buy

$1.18

2025Q1

Current

—

Return

—

Last action

Exited

2025Q2

11,300 sh

$13.3K

996

BLNKBLINK CHARGING CO

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$2.01

2024Q2

Current

—

Return

—

Last action

Exited

2025Q3

13,462 sh

$12.4K

997

SENS1GBPSENSEONICS HLDGS INC

0.00%

of portfolio

Avg buy

$0.56

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

11,000 sh

$7.2K

998

VXRTVAXART INC

0.00%

of portfolio

Avg buy

$0.67

2024Q2

Current

—

Return

—

Last action

Exited

2025Q3

10,000 sh

$4.1K

999

JOBGEE GROUP INC

0.00%

of portfolio

Avg buy

$0.20

2025Q1

Current

—

Return

—

Last action

Exited

2025Q2

10,000 sh

$2.0K

Portfolio heatmap

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

Sector exposure

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

Technology93 pos$56.00B28.4%
Financial Services131 pos$36.68B18.6%
Healthcare101 pos$26.76B13.6%
Industrials102 pos$17.67B9.0%
Energy58 pos$15.06B7.6%
Consumer Cyclical69 pos$14.88B7.5%
Communication Services16 pos$12.95B6.6%
Consumer Defensive35 pos$10.96B5.6%
Basic Materials32 pos$5.09B2.6%
Real Estate46 pos$1.29B0.7%
Utilities14 pos$19.1M0.0%

(14.6% unclassified, excluded from %)