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 · 2025Q2

Sector986 positions

NVDANVIDIA CORPORATION

Technology·Semiconductors

5.18%

of portfolio

Avg buy

$131.70

2016Q4

Current

$200.57

Return

+52.3%

Last action

Added 1.8%

2025Q4

82,511,422 sh

$13.04B

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

4.80%

of portfolio

Avg buy

$174.84

2016Q1

Current

$422.79

Return

+141.8%

Last action

Added 1.9%

2025Q4

24,297,369 sh

$12.09B

AAPLAPPLE INC

Technology·Consumer Electronics

4.36%

of portfolio

Avg buy

$136.96

2016Q1

Current

$270.23

Return

+97.3%

Last action

Added 1.3%

2025Q4

53,555,986 sh

$10.99B

VCITVANGUARD SCOTTSDALE FDSETF

3.37%

of portfolio

Avg buy

$76.86

2016Q1

Current

—

Return

—

Last action

Added 3.4%

2025Q4

102,253,864 sh

$8.48B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

2.83%

of portfolio

Avg buy

$172.79

2016Q1

Current

$249.70

Return

+44.5%

Last action

Added 1.5%

2025Q4

32,482,019 sh

$7.13B

GOOGLALPHABET INC

Communication Services·Internet Content & Information

2.57%

of portfolio

Avg buy

$86.95

2016Q1

Current

$336.02

Return

+286.4%

Last action

Added 1.6%

2025Q4

36,685,062 sh

$6.47B

IEFISHARES TRETF

2.19%

of portfolio

Avg buy

$96.93

2016Q1

Current

—

Return

—

Last action

Added 450.1%

2025Q4

57,650,891 sh

$5.52B

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.86%

of portfolio

Avg buy

$321.63

2016Q1

Current

$676.87

Return

+110.4%

Last action

Added 1.8%

2025Q4

6,356,667 sh

$4.69B

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

1.84%

of portfolio

Avg buy

$255.73

2016Q1

Current

$900.00

Return

+251.9%

Last action

Added 1.7%

2025Q4

6,539,746 sh

$4.63B

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

1.77%

of portfolio

Avg buy

$151.59

2016Q1

Current

—

Return

—

Last action

Added 2.0%

2025Q4

15,375,410 sh

$4.46B

SAPSAP SEADR

Technology·Software - Application

1.71%

of portfolio

Avg buy

$214.48

2016Q1

Current

—

Return

—

Last action

Added 1.3%

2025Q4

14,157,321 sh

$4.31B

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

1.59%

of portfolio

Avg buy

$53.81

2016Q1

Current

$363.35

Return

+575.2%

Last action

Added 1.8%

2025Q4

17,664,956 sh

$4.00B

WMTWALMART INC

Consumer Defensive·Discount Stores

1.54%

of portfolio

Avg buy

$56.16

2016Q1

Current

$124.82

Return

+122.3%

Last action

Added 0.8%

2025Q4

39,664,412 sh

$3.88B

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

1.45%

of portfolio

Avg buy

$183.55

2016Q1

Current

$772.66

Return

+320.9%

Last action

Added 0.6%

2025Q4

9,418,321 sh

$3.66B

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

1.45%

of portfolio

Avg buy

$228.90

2016Q1

Current

—

Return

—

Last action

Added 0.2%

2025Q4

9,933,082 sh

$3.64B

AVGOBROADCOM INC

Technology·Semiconductors

1.35%

of portfolio

Avg buy

$243.13

2018Q2

Current

$398.47

Return

+63.9%

Last action

Added 11.1%

2025Q4

12,374,445 sh

$3.41B

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

1.35%

of portfolio

Avg buy

$439.37

2016Q1

Current

$1411

Return

+221.1%

Last action

Added 3.2%

2025Q4

4,244,254 sh

$3.40B

MSMORGAN STANLEY

Financial Services·Capital Markets

1.34%

of portfolio

Avg buy

$52.25

2016Q1

Current

$187.32

Return

+258.5%

Last action

Added 2.2%

2025Q4

24,045,186 sh

$3.39B

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

1.33%

of portfolio

Avg buy

$332.05

2016Q1

Current

$903.99

Return

+172.2%

Last action

Added 3.7%

2025Q4

4,302,467 sh

$3.35B

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

1.32%

of portfolio

Avg buy

$109.20

2016Q1

Current

$151.98

Return

+39.2%

Last action

Added 1.0%

2025Q4

30,853,708 sh

$3.33B

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

1.22%

of portfolio

Avg buy

$361.02

2016Q1

Current

$987.21

Return

+173.5%

Last action

Added 1.0%

2025Q4

3,110,415 sh

$3.08B

RTXRAYTHEON TECHNOLOGIES CORP

Industrials·Aerospace & Defense

1.19%

of portfolio

Avg buy

$95.35

2020Q2

Current

—

Return

—

Last action

Added 3.1%

2025Q4

20,599,190 sh

$3.01B

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

1.18%

of portfolio

Avg buy

$139.69

2016Q1

Current

—

Return

—

Last action

Added 1.6%

2025Q4

20,826,805 sh

$2.98B

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

1.11%

of portfolio

Avg buy

$99.74

2016Q1

Current

$325.76

Return

+226.6%

Last action

Added 1.7%

2025Q4

8,734,960 sh

$2.79B

CCITIGROUP INC

Financial Services·Banks - Diversified

1.09%

of portfolio

Avg buy

$54.91

2016Q1

Current

$129.34

Return

+135.5%

Last action

Added 2.7%

2025Q4

32,161,457 sh

$2.74B

NFLXNETFLIX INC

Communication Services·Entertainment

1.07%

of portfolio

Avg buy

$127.79

2016Q3

Current

$107.79

Return

-15.7%

Last action

Added

2025Q4

2,019,418 sh

$2.70B

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

1.07%

of portfolio

Avg buy

$22.57

2017Q2

Current

$68.28

Return

+202.5%

Last action

Added 1.0%

2025Q4

62,358,715 sh

$2.70B

SONYSONY GROUP CORPORATIONADR

Technology·Consumer Electronics

1.05%

of portfolio

Avg buy

$25.37

2020Q3

Current

—

Return

—

Last action

Added 4.4%

2025Q4

101,878,066 sh

$2.65B

VVISA INC

Financial Services·Credit Services

1.02%

of portfolio

Avg buy

$145.25

2016Q1

Current

$315.10

Return

+116.9%

Last action

Added 1.8%

2025Q4

7,260,321 sh

$2.58B

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

0.97%

of portfolio

Avg buy

$22.71

2016Q1

Current

$53.51

Return

+135.6%

Last action

Added 2.2%

2025Q4

51,405,673 sh

$2.43B

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.95%

of portfolio

Avg buy

$302.47

2016Q1

Current

$518.54

Return

+71.4%

Last action

Added 1.1%

2025Q4

4,249,922 sh

$2.39B

INTUINTUIT

Technology·Software - Application

0.87%

of portfolio

Avg buy

$500.66

2017Q3

Current

$387.11

Return

-22.7%

Last action

Trimmed 8.0%

2025Q4

2,772,454 sh

$2.18B

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.83%

of portfolio

Avg buy

$412.63

2018Q1

Current

$458.08

Return

+11.0%

Last action

Trimmed 2.6%

2025Q4

3,848,737 sh

$2.09B

BLKBLACKROCK INC

Financial Services·Asset Management

0.82%

of portfolio

Avg buy

$1025

2024Q4

Current

$1025

Return

-0.0%

Last action

Trimmed 3.8%

2025Q4

1,966,303 sh

$2.06B

MBBISHARES TRETF

0.79%

of portfolio

Avg buy

$92.54

2016Q1

Current

$95.25

Return

+2.9%

Last action

Trimmed 50.2%

2025Q4

21,297,627 sh

$2.00B

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.79%

of portfolio

Avg buy

$80.80

2016Q1

Current

$115.46

Return

+42.9%

Last action

Added 3.3%

2025Q4

25,013,697 sh

$1.98B

H42097107UBS GROUP AG

0.78%

of portfolio

Avg buy

$32.20

2016Q1

Current

—

Return

—

Last action

Added 5.3%

2025Q4

58,424,089 sh

$1.98B

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.77%

of portfolio

Avg buy

$17.85

2021Q2

Current

$92.62

Return

+418.8%

Last action

Added 0.8%

2025Q4

21,376,690 sh

$1.95B

ORCLORACLE CORP

Technology·Software - Infrastructure

0.77%

of portfolio

Avg buy

$64.12

2016Q1

Current

$178.34

Return

+178.2%

Last action

Added 3.1%

2025Q4

8,887,747 sh

$1.94B

BPBP PLCADR

Energy·Oil & Gas Integrated

0.77%

of portfolio

Avg buy

$32.93

2016Q1

Current

$47.63

Return

+44.7%

Last action

Added 1.5%

2025Q4

64,436,996 sh

$1.93B

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.76%

of portfolio

Avg buy

$594.57

2025Q1

Current

$531.45

Return

-10.6%

Last action

Added 2.6%

2025Q4

2,489,013 sh

$1.91B

SHELSHELL PLCADR

Energy·Oil & Gas Integrated

0.74%

of portfolio

Avg buy

$56.01

2022Q1

Current

$91.50

Return

+63.4%

Last action

Added 1.3%

2025Q4

26,392,845 sh

$1.86B

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.70%

of portfolio

Avg buy

$352.81

2018Q3

Current

$248.16

Return

-29.7%

Last action

Trimmed 5.6%

2025Q4

4,567,817 sh

$1.77B

G51502105JOHNSON CTLS INTL PLC

0.70%

of portfolio

Avg buy

$46.05

2021Q4

Current

—

Return

—

Last action

Added 1.7%

2025Q4

16,604,983 sh

$1.75B

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.69%

of portfolio

Avg buy

$153.92

2016Q1

Current

$143.11

Return

-7.0%

Last action

Trimmed 0.9%

2025Q4

10,967,513 sh

$1.75B

NOWSERVICENOW INC

Technology·Software - Application

0.67%

of portfolio

Avg buy

$234.21

2016Q1

Current

$96.44

Return

-58.8%

Last action

Added

2025Q4

1,636,288 sh

$1.68B

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.65%

of portfolio

Avg buy

$102.94

2016Q2

Current

$200.71

Return

+95.0%

Last action

Trimmed 4.5%

2025Q4

7,653,681 sh

$1.63B

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.65%

of portfolio

Avg buy

$503.04

2016Q1

Current

$316.40

Return

-37.1%

Last action

Added 0.8%

2025Q4

5,213,472 sh

$1.63B

ABTABBOTT LABS

Healthcare·Medical Devices

0.64%

of portfolio

Avg buy

$97.05

2016Q1

Current

—

Return

—

Last action

Trimmed 4.8%

2025Q4

11,862,823 sh

$1.61B

BCSBARCLAYS PLCADR

Financial Services·Banks - Diversified

0.61%

of portfolio

Avg buy

$16.27

2016Q1

Current

—

Return

—

Last action

Added 4.7%

2025Q4

83,062,892 sh

$1.54B

SPTLSPDR SER TRETF

0.61%

of portfolio

Avg buy

$25.73

2020Q1

Current

—

Return

—

Last action

Trimmed 50.7%

2025Q4

57,950,223 sh

$1.54B

CNQCANADIAN NAT RES LTD

Energy·Oil & Gas E&P

0.60%

of portfolio

Avg buy

$35.07

2023Q2

Current

—

Return

—

Last action

Added 2.9%

2025Q4

47,939,585 sh

$1.51B

UNPUNION PAC CORP

Industrials·Railroads

0.58%

of portfolio

Avg buy

$172.48

2016Q1

Current

$251.07

Return

+45.6%

Last action

Added 0.0%

2025Q4

6,398,715 sh

$1.47B

AZNASTRAZENECA PLCADR

Healthcare·Drug Manufacturers - General

0.57%

of portfolio

Avg buy

$60.32

2016Q1

Current

$200.47

Return

+232.3%

Last action

Added 2.2%

2025Q4

20,695,979 sh

$1.45B

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.54%

of portfolio

Avg buy

$201.43

2017Q4

Current

$338.38

Return

+68.0%

Last action

Trimmed 5.3%

2025Q4

3,450,236 sh

$1.37B

INGING GROEP N.V.ADR

Financial Services·Banks - Diversified

0.53%

of portfolio

Avg buy

$13.68

2016Q2

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

60,893,207 sh

$1.33B

904767704UNILEVER PLC

0.52%

of portfolio

Avg buy

$49.97

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

21,578,648 sh

$1.32B

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.52%

of portfolio

Avg buy

$361.41

2017Q1

Current

$584.19

Return

+61.6%

Last action

Added 5.4%

2025Q4

2,580,228 sh

$1.31B

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

0.51%

of portfolio

Avg buy

$84.80

2016Q1

Current

—

Return

—

Last action

Added 1.4%

2025Q4

14,393,875 sh

$1.29B

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

0.50%

of portfolio

Avg buy

$161.60

2016Q1

Current

$234.54

Return

+45.1%

Last action

Added 5.3%

2025Q4

8,272,472 sh

$1.26B

TTENTOTALENERGIES SEADR

0.50%

of portfolio

Avg buy

$54.67

2018Q1

Current

—

Return

—

Last action

Exited

2025Q4

20,486,665 sh

$1.26B

MUFGMITSUBISHI UFJ FINL GROUP INADR

Financial Services·Banks - Diversified

0.49%

of portfolio

Avg buy

$13.33

2016Q1

Current

—

Return

—

Last action

Added 2.0%

2025Q4

89,513,174 sh

$1.23B

GSKGSK PLCADR

Healthcare·Drug Manufacturers - General

0.48%

of portfolio

Avg buy

$24.46

2022Q3

Current

$57.13

Return

+133.6%

Last action

Added 3.2%

2025Q4

31,338,405 sh

$1.20B

TMTOYOTA MOTOR CORPADR

Consumer Cyclical·Auto Manufacturers

0.47%

of portfolio

Avg buy

$141.73

2016Q1

Current

—

Return

—

Last action

Added 1.3%

2025Q4

6,827,634 sh

$1.18B

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.47%

of portfolio

Avg buy

$26.06

2016Q1

Current

—

Return

—

Last action

Added 5.8%

2025Q4

48,390,268 sh

$1.17B

CRMSALESFORCE COM INC

Technology·Software - Application

0.46%

of portfolio

Avg buy

$177.65

2016Q1

Current

$181.22

Return

+2.0%

Last action

Trimmed 1.2%

2025Q4

4,227,039 sh

$1.15B

EUFNISHARES TRETF

0.44%

of portfolio

Avg buy

$13.41

2016Q2

Current

—

Return

—

Last action

Added 3.2%

2025Q4

35,345,109 sh

$1.12B

BABOEING CO

Industrials·Aerospace & Defense

0.44%

of portfolio

Avg buy

$201.14

2016Q1

Current

$218.88

Return

+8.8%

Last action

Added 2.6%

2025Q4

5,327,443 sh

$1.12B

CARRCARRIER GLOBAL CORPORATION

Industrials·Building Products & Equipment

0.44%

of portfolio

Avg buy

$36.55

2020Q2

Current

$59.71

Return

+63.4%

Last action

Trimmed 2.2%

2025Q4

15,048,555 sh

$1.10B

BHPBHP GROUP LTDADR

Basic Materials·Other Industrial Metals & Mining

0.44%

of portfolio

Avg buy

$62.62

2016Q1

Current

—

Return

—

Last action

Added 1.1%

2025Q4

22,842,252 sh

$1.10B

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.43%

of portfolio

Avg buy

$17.72

2016Q1

Current

$98.36

Return

+455.2%

Last action

Added 0.0%

2025Q4

11,919,980 sh

$1.09B

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.43%

of portfolio

Avg buy

$413.81

2016Q1

Current

$516.00

Return

+24.7%

Last action

Added 2.7%

2025Q4

2,689,803 sh

$1.09B

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.43%

of portfolio

Avg buy

$59.24

2016Q1

Current

$99.71

Return

+68.3%

Last action

Added 2.9%

2025Q4

18,562,934 sh

$1.08B

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

3,275,045 sh

$1.07B

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.42%

of portfolio

Avg buy

$174.18

2016Q1

Current

$158.38

Return

-9.1%

Last action

Added 2.4%

2025Q4

7,956,402 sh

$1.05B

HSBCHSBC HLDGS PLCADR

Financial Services·Banks - Diversified

0.41%

of portfolio

Avg buy

$58.44

2016Q1

Current

—

Return

—

Last action

Added 2.4%

2025Q4

17,043,371 sh

$1.04B

SANBANCO SANTANDER S.A.ADR

Financial Services·Banks - Diversified

0.39%

of portfolio

Avg buy

$4.58

2016Q1

Current

—

Return

—

Last action

Trimmed 8.4%

2025Q4

117,592,077 sh

$976.01M

MUBISHARES TRETF

0.37%

of portfolio

Avg buy

$95.07

2016Q1

Current

—

Return

—

Last action

Added 12.5%

2025Q4

8,914,935 sh

$931.43M

ITWILLINOIS TOOL WKS INC

Industrials·Specialty Industrial Machinery

0.35%

of portfolio

Avg buy

$96.83

2016Q1

Current

$265.61

Return

+174.3%

Last action

Added 1.5%

2025Q4

3,595,146 sh

$888.90M

G8994E103TRANE TECHNOLOGIES PLC

0.35%

of portfolio

Avg buy

$117.75

2020Q1

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

1,998,440 sh

$874.14M

VOOVANGUARD INDEX FDSETF

0.34%

of portfolio

Avg buy

$307.16

2016Q1

Current

$644.86

Return

+109.9%

Last action

Added 0.5%

2025Q4

1,521,821 sh

$864.44M

NVSNOVARTIS AGADR

Healthcare·Drug Manufacturers - General

0.34%

of portfolio

Avg buy

$108.24

2016Q1

Current

—

Return

—

Last action

Added 3.3%

2025Q4

7,121,414 sh

$861.76M

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.34%

of portfolio

Avg buy

$187.03

2016Q1

Current

$193.78

Return

+3.6%

Last action

Added 1.8%

2025Q4

4,340,636 sh

$857.45M

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.33%

of portfolio

Avg buy

$69.19

2018Q4

Current

$63.42

Return

-8.3%

Last action

Added 9.6%

2025Q4

7,705,384 sh

$827.64M

CSXCSX CORP

Industrials·Railroads

0.33%

of portfolio

Avg buy

$39.25

2016Q1

Current

$42.72

Return

+8.9%

Last action

Added 2.7%

2025Q4

25,272,260 sh

$824.63M

QQQINVESCO QQQ TRETF

0.32%

of portfolio

Avg buy

$237.14

2018Q2

Current

—

Return

—

Last action

Trimmed 2.9%

2025Q4

1,448,522 sh

$799.06M

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

0.30%

of portfolio

Avg buy

$72.13

2016Q1

Current

$40.93

Return

-43.3%

Last action

Trimmed 4.7%

2025Q4

11,000,916 sh

$759.28M

RYROYAL BK CDA

Financial Services·Banks - Diversified

0.30%

of portfolio

Avg buy

$133.12

2016Q1

Current

$175.85

Return

+32.1%

Last action

Added 6.9%

2025Q4

5,723,581 sh

$752.94M

D18190898DEUTSCHE BANK A G

0.30%

of portfolio

Avg buy

$26.06

2018Q4

Current

—

Return

—

Last action

Added 3.9%

2025Q4

25,471,401 sh

$745.80M

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.29%

of portfolio

Avg buy

$89.08

2016Q1

Current

—

Return

—

Last action

Added 3.6%

2025Q4

10,663,933 sh

$732.83M

EMREMERSON ELEC CO

Industrials·Specialty Industrial Machinery

0.27%

of portfolio

Avg buy

$121.58

2016Q4

Current

$140.37

Return

+15.5%

Last action

Added 21.8%

2025Q4

5,193,448 sh

$692.44M

BBVABANCO BILBAO VIZCAYA ARGENTAADR

Financial Services·Banks - Diversified

0.25%

of portfolio

Avg buy

$6.22

2016Q4

Current

—

Return

—

Last action

Trimmed 9.5%

2025Q4

41,422,112 sh

$636.66M

SNYSANOFIADR

Healthcare·Drug Manufacturers - General

0.25%

of portfolio

Avg buy

$46.39

2016Q1

Current

—

Return

—

Last action

Trimmed 3.2%

2025Q4

13,135,366 sh

$634.57M

LYGLLOYDS BANKING GROUP PLCADR

Financial Services·Banks - Regional

0.25%

of portfolio

Avg buy

$3.89

2016Q1

Current

—

Return

—

Last action

Added 0.9%

2025Q4

148,828,623 sh

$632.52M

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.24%

of portfolio

Avg buy

$116.61

2016Q1

Current

$138.59

Return

+18.8%

Last action

Added 0.8%

2025Q4

5,267,441 sh

$597.38M

IXJISHARES TRETF

0.24%

of portfolio

Avg buy

$74.10

2016Q1

Current

—

Return

—

Last action

Added 9.4%

2025Q4

6,903,794 sh

$594.35M

IRINGERSOLL RAND INC

Industrials·Specialty Industrial Machinery

0.23%

of portfolio

Avg buy

$22.07

2020Q1

Current

$83.67

Return

+279.1%

Last action

Trimmed 0.2%

2025Q4

6,913,924 sh

$575.10M

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.22%

of portfolio

Avg buy

$107.49

2020Q2

Current

$86.87

Return

-19.2%

Last action

Added 1.0%

2025Q4

5,349,349 sh

$549.54M

NWGNATWEST GROUP PLCADR

Financial Services·Banks - Regional

0.21%

of portfolio

Avg buy

$12.48

2022Q3

Current

$16.65

Return

+33.5%

Last action

Added 4.7%

2025Q4

37,531,392 sh

$531.07M

100

VEAVANGUARD TAX-MANAGED INTL FDETF

0.21%

of portfolio

Avg buy

$46.92

2016Q1

Current

—

Return

—

Last action

Added 0.4%

2025Q4

9,282,597 sh

$529.20M

101

IXCISHARES TRETF

0.20%

of portfolio

Avg buy

$36.11

2018Q1

Current

—

Return

—

Last action

Added 9.9%

2025Q4

12,533,974 sh

$492.46M

102

PCARPACCAR INC

Industrials·Farm & Heavy Construction Machinery

0.19%

of portfolio

Avg buy

$75.78

2023Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

5,150,230 sh

$489.58M

103

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.18%

of portfolio

Avg buy

$62.67

2016Q1

Current

$75.18

Return

+20.0%

Last action

Added 1.6%

2025Q4

6,406,669 sh

$453.27M

104

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.17%

of portfolio

Avg buy

$80.23

2023Q2

Current

$80.14

Return

-0.1%

Last action

Added 4.2%

2025Q4

5,431,316 sh

$430.54M

105

XLISELECT SECTOR SPDR TRETF

0.17%

of portfolio

Avg buy

$84.53

2019Q3

Current

—

Return

—

Last action

Added 3.6%

2025Q4

2,918,202 sh

$430.49M

106

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.17%

of portfolio

Avg buy

$7.28

2017Q1

Current

—

Return

—

Last action

Trimmed 34.8%

2025Q4

61,497,171 sh

$417.57M

107

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 3.0%

2025Q4

1,820,270 sh

$402.32M

108

VGKVANGUARD INTL EQUITY INDEX FETF

0.16%

of portfolio

Avg buy

$60.90

2016Q1

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

5,084,722 sh

$394.07M

109

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.14%

of portfolio

Avg buy

$46.60

2016Q1

Current

—

Return

—

Last action

Added 144.1%

2025Q4

4,536,824 sh

$347.84M

110

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

0.14%

of portfolio

Avg buy

$336.73

2019Q2

Current

$957.00

Return

+184.2%

Last action

Added 6.2%

2025Q4

497,027 sh

$347.16M

111

LQDISHARES TRETF

0.13%

of portfolio

Avg buy

$87.19

2016Q1

Current

$109.43

Return

+25.5%

Last action

Trimmed 8.1%

2025Q4

3,062,270 sh

$335.66M

112

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 49.2%

2025Q4

584,997 sh

$335.34M

113

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

0.12%

of portfolio

Avg buy

$39.78

2016Q1

Current

$63.82

Return

+60.5%

Last action

Added 18.2%

2025Q4

8,372,012 sh

$313.53M

114

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

1,750,771 sh

$310.57M

115

EXIISHARES TRETF

0.12%

of portfolio

Avg buy

$138.78

2019Q2

Current

—

Return

—

Last action

Added 21.1%

2025Q4

1,851,209 sh

$306.15M

116

HMCHONDA MOTOR LTDADR

Consumer Cyclical·Auto Manufacturers

0.12%

of portfolio

Avg buy

$26.94

2020Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

10,367,489 sh

$298.89M

117

KXIISHARES TRETF

0.12%

of portfolio

Avg buy

$62.46

2016Q1

Current

—

Return

—

Last action

Added 21.4%

2025Q4

4,505,566 sh

$294.57M

118

DOVDOVER CORP

Industrials·Specialty Industrial Machinery

0.11%

of portfolio

Avg buy

$29.55

2022Q2

Current

$214.17

Return

+624.8%

Last action

Trimmed 1.4%

2025Q4

1,565,545 sh

$286.86M

119

IXNISHARES TRETF

0.11%

of portfolio

Avg buy

$66.12

2016Q1

Current

—

Return

—

Last action

Added 2.0%

2025Q4

2,959,499 sh

$273.28M

120

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.11%

of portfolio

Avg buy

$4.41

2017Q2

Current

—

Return

—

Last action

Trimmed 28.7%

2025Q4

88,098,675 sh

$272.22M

121

NOCNORFOLK SOUTHN CORP

Industrials·Railroads

0.11%

of portfolio

Avg buy

$210.38

2016Q1

Current

$672.77

Return

+219.8%

Last action

Added 0.7%

2025Q4

1,054,580 sh

$269.94M

122

ROKROCKWELL AUTOMATION INC

Industrials·Specialty Industrial Machinery

0.10%

of portfolio

Avg buy

$262.91

2016Q1

Current

$402.81

Return

+53.2%

Last action

Added 4.6%

2025Q4

792,503 sh

$263.25M

123

SCCOSOUTHERN COPPER CORP

Basic Materials·Copper

0.10%

of portfolio

Avg buy

$52.28

2018Q2

Current

—

Return

—

Last action

Added 0.3%

2025Q4

2,559,632 sh

$258.96M

124

VGITVANGUARD SCOTTSDALE FDSETF

0.10%

of portfolio

Avg buy

$28.10

2021Q4

Current

—

Return

—

Last action

Added 1.7%

2025Q4

4,128,831 sh

$246.95M

125

USBUS BANCORP DEL

Financial Services·Banks - Regional

0.09%

of portfolio

Avg buy

$35.27

2016Q1

Current

$55.48

Return

+57.3%

Last action

Trimmed 3.3%

2025Q4

5,265,852 sh

$238.28M

126

IYFISHARES TRETF

0.09%

of portfolio

Avg buy

$55.56

2020Q2

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

1,833,966 sh

$221.89M

127

KBWBINVESCO EXCH TRADED FD TR IIETF

0.09%

of portfolio

Avg buy

$55.72

2022Q3

Current

—

Return

—

Last action

Added 11.3%

2025Q4

2,991,470 sh

$214.25M

128

VALEVALE S AADR

Basic Materials·Other Industrial Metals & Mining

0.08%

of portfolio

Avg buy

$11.85

2017Q3

Current

$17.43

Return

+47.1%

Last action

Trimmed 0.7%

2025Q4

21,705,260 sh

$210.76M

129

QCOMQUALCOMM INC

Technology·Semiconductors

0.08%

of portfolio

Avg buy

$30.14

2016Q1

Current

$134.47

Return

+346.1%

Last action

Trimmed 4.1%

2025Q4

1,272,761 sh

$202.70M

130

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.08%

of portfolio

Avg buy

$963.97

2016Q1

Current

$1822

Return

+89.0%

Last action

Trimmed 3.6%

2025Q4

77,322 sh

$202.09M

131

EWJISHARES INCETF

0.08%

of portfolio

Avg buy

$65.88

2017Q2

Current

—

Return

—

Last action

Trimmed 3.2%

2025Q4

2,677,275 sh

$200.72M

132

IHEISHARES TRETF

0.08%

of portfolio

Avg buy

$107.19

2019Q2

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

2,976,691 sh

$195.09M

133

CNICANADIAN NATL RY CO

Industrials·Railroads

0.08%

of portfolio

Avg buy

$102.52

2016Q1

Current

$108.96

Return

+6.3%

Last action

Added 13.5%

2025Q4

1,823,800 sh

$189.75M

134

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.07%

of portfolio

Avg buy

$10.38

2016Q1

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

14,587,174 sh

$182.49M

135

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.07%

of portfolio

Avg buy

$13.81

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

8,988,765 sh

$166.56M

136

EZUISHARES INCETF

0.06%

of portfolio

Avg buy

$42.37

2016Q1

Current

—

Return

—

Last action

Added 14.9%

2025Q4

2,742,210 sh

$163.02M

137

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.06%

of portfolio

Avg buy

$64.84

2016Q1

Current

$95.75

Return

+47.7%

Last action

Trimmed 2.5%

2025Q4

1,670,538 sh

$161.21M

138

EOGEOG RES INC

Energy·Oil & Gas E&P

0.06%

of portfolio

Avg buy

$122.33

2017Q4

Current

$134.07

Return

+9.6%

Last action

Trimmed 0.4%

2025Q4

1,310,006 sh

$156.69M

139

TCOMTRIP COM GROUP LTDADR

Consumer Cyclical·Travel Services

0.06%

of portfolio

Avg buy

$34.12

2019Q4

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

2,530,563 sh

$148.39M

140

NTESNETEASE INCADR

Communication Services·Electronic Gaming & Multimedia

0.06%

of portfolio

Avg buy

$132.28

2017Q1

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

1,082,191 sh

$145.64M

141

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.06%

of portfolio

Avg buy

$13.63

2024Q3

Current

$15.43

Return

+13.2%

Last action

Trimmed 1.9%

2025Q4

10,383,266 sh

$142.46M

142

TFISPDR SER TRETF

0.06%

of portfolio

Avg buy

$29.68

2016Q1

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

3,106,329 sh

$138.76M

143

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.05%

of portfolio

Avg buy

$3652

2018Q1

Current

$184.56

Return

-94.9%

Last action

Trimmed 5.8%

2025Q4

23,647 sh

$136.90M

144

SFSTIFEL FINL CORP

Financial Services·Capital Markets

0.05%

of portfolio

Avg buy

$45.77

2016Q1

Current

$80.76

Return

+76.4%

Last action

Trimmed 3.5%

2025Q4

1,269,850 sh

$131.79M

145

URBNURBAN OUTFITTERS INC

Consumer Cyclical·Apparel Retail

0.05%

of portfolio

Avg buy

$24.08

2022Q3

Current

$69.48

Return

+188.5%

Last action

Trimmed 1.1%

2025Q4

1,797,085 sh

$130.36M

146

PICKISHARES INCETF

0.05%

of portfolio

Avg buy

$13.60

2018Q3

Current

—

Return

—

Last action

Trimmed 2.9%

2025Q4

3,332,961 sh

$125.32M

147

ADSKAUTODESK INC

Technology·Software - Application

0.05%

of portfolio

Avg buy

$257.54

2016Q1

Current

$243.16

Return

-5.6%

Last action

Added 0.5%

2025Q4

401,745 sh

$124.37M

148

IEXIDEX CORP

Industrials·Specialty Industrial Machinery

0.05%

of portfolio

Avg buy

$182.15

2022Q3

Current

$200.71

Return

+10.2%

Last action

Trimmed 8.9%

2025Q4

707,223 sh

$124.17M

149

IAIISHARES TRETF

0.05%

of portfolio

Avg buy

$91.45

2020Q4

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

684,053 sh

$115.70M

150

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.05%

of portfolio

Avg buy

$275.81

2016Q1

Current

$349.39

Return

+26.7%

Last action

Added 40.6%

2025Q4

409,821 sh

$114.43M

151

JEFJEFFERIES FINL GROUP INC

Financial Services·Capital Markets

0.05%

of portfolio

Avg buy

$47.43

2022Q3

Current

$46.56

Return

-1.8%

Last action

Trimmed 0.0%

2025Q4

2,082,840 sh

$113.91M

152

JDJD.COM INCADR

Consumer Cyclical·Internet Retail

0.04%

of portfolio

Avg buy

$32.17

2016Q1

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

3,433,935 sh

$112.08M

153

AGGISHARES TRETF

0.04%

of portfolio

Avg buy

$80.60

2016Q2

Current

—

Return

—

Last action

Added 8.9%

2025Q4

1,123,639 sh

$111.47M

154

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.04%

of portfolio

Avg buy

$158.88

2016Q1

Current

$284.66

Return

+79.2%

Last action

Added 11.7%

2025Q4

336,847 sh

$110.49M

155

AYIACUITY BRANDS INC

Industrials·Electrical Equipment & Parts

0.04%

of portfolio

Avg buy

$209.61

2017Q4

Current

$283.46

Return

+35.2%

Last action

Trimmed 5.5%

2025Q4

365,966 sh

$109.18M

156

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.04%

of portfolio

Avg buy

$76.65

2020Q1

Current

$278.26

Return

+263.0%

Last action

Trimmed 6.7%

2025Q4

765,185 sh

$108.58M

157

XLPSELECT SECTOR SPDR TRETF

0.04%

of portfolio

Avg buy

$71.30

2017Q3

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

1,332,668 sh

$107.91M

158

G54950103LINDE PLC

0.04%

of portfolio

Avg buy

$463.12

2023Q1

Current

—

Return

—

Last action

Added 8.0%

2025Q4

227,406 sh

$106.69M

159

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

0.04%

of portfolio

Avg buy

$36.61

2016Q1

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

439,696 sh

$97.56M

160

FLSFLOWSERVE CORP

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$39.50

2022Q4

Current

$77.83

Return

+97.1%

Last action

Trimmed 2.2%

2025Q4

1,858,621 sh

$97.30M

161

PNQIINVESCO EXCHANGE TRADED FD TETF

0.04%

of portfolio

Avg buy

$59.92

2020Q4

Current

—

Return

—

Last action

Trimmed 3.5%

2025Q4

1,830,206 sh

$95.56M

162

TEXTEREX CORP NEW

Industrials·Farm & Heavy Construction Machinery

0.04%

of portfolio

Avg buy

$33.09

2016Q1

Current

$57.94

Return

+75.1%

Last action

Trimmed 0.6%

2025Q4

2,037,746 sh

$95.14M

163

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 1.0%

2025Q4

452,659 sh

$93.85M

164

G98239109XP INC

0.04%

of portfolio

Avg buy

$22.87

2021Q4

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

4,513,977 sh

$91.18M

165

NOCNORTHROP GRUMMAN CORP

Industrials·Aerospace & Defense

0.04%

of portfolio

Avg buy

$455.72

2016Q1

Current

$672.77

Return

+47.6%

Last action

Trimmed 2.4%

2025Q4

181,541 sh

$90.77M

166

CMCANADIAN IMP BK COMM

Financial Services·Banks - Diversified

0.04%

of portfolio

Avg buy

$76.62

2025Q2

Current

$107.49

Return

+40.3%

Last action

Added 49.8%

2025Q4

1,251,017 sh

$88.61M

167

IGVISHARES TRETF

0.03%

of portfolio

Avg buy

$64.67

2018Q4

Current

$84.36

Return

+30.4%

Last action

Trimmed 7.5%

2025Q4

794,390 sh

$86.99M

168

EVREVERCORE INC

Financial Services·Capital Markets

0.03%

of portfolio

Avg buy

$60.28

2017Q1

Current

$357.52

Return

+493.1%

Last action

Trimmed 1.7%

2025Q4

319,773 sh

$86.35M

169

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$262.74

2016Q1

Current

$306.96

Return

+16.8%

Last action

Trimmed 0.8%

2025Q4

290,301 sh

$84.82M

170

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.03%

of portfolio

Avg buy

$134.94

2017Q3

Current

$201.99

Return

+49.7%

Last action

Trimmed 9.0%

2025Q4

297,161 sh

$84.68M

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

510,288 sh

$84.02M

172

ONBOLD NATL BANCORP IND

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$15.06

2022Q4

Current

$23.29

Return

+54.7%

Last action

Added 0.8%

2025Q4

3,882,837 sh

$82.86M

173

LAZLAZARD INC

Financial Services·Capital Markets

0.03%

of portfolio

Avg buy

$42.59

2024Q1

Current

$48.33

Return

+13.5%

Last action

Added 2.3%

2025Q4

1,701,913 sh

$81.66M

174

MYRGMYR GROUP INC DEL

Industrials·Engineering & Construction

0.03%

of portfolio

Avg buy

$126.21

2016Q1

Current

—

Return

—

Last action

Added 5.0%

2025Q4

446,199 sh

$80.96M

175

G29183103EATON CORP PLC

0.03%

of portfolio

Avg buy

$78.25

2020Q2

Current

—

Return

—

Last action

Trimmed 3.6%

2025Q4

225,197 sh

$80.39M

176

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.03%

of portfolio

Avg buy

$55.13

2018Q2

Current

$426.16

Return

+673.0%

Last action

Added 0.7%

2025Q4

284,646 sh

$78.67M

177

LITELUMENTUM HLDGS INC

Technology·Communication Equipment

0.03%

of portfolio

Avg buy

$74.68

2016Q1

Current

$891.22

Return

+1093.5%

Last action

Trimmed 25.6%

2025Q4

820,230 sh

$77.97M

178

G491BT108INVESCO LTD

0.03%

of portfolio

Avg buy

$17.16

2023Q1

Current

—

Return

—

Last action

Added 6.7%

2025Q4

4,938,846 sh

$77.89M

179

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

0.03%

of portfolio

Avg buy

$51.94

2022Q3

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

584,847 sh

$77.02M

180

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 5.5%

2025Q4

488,201 sh

$74.88M

181

EWBCEAST WEST BANCORP INC

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$46.36

2016Q1

Current

—

Return

—

Last action

Added 5.0%

2025Q4

733,223 sh

$74.04M

182

RLRALPH LAUREN CORP

Consumer Cyclical·Apparel Manufacturing

0.03%

of portfolio

Avg buy

$262.20

2025Q1

Current

$369.70

Return

+41.0%

Last action

Trimmed 1.8%

2025Q4

267,742 sh

$73.44M

183

SSBUSDSOUTHSTATE CORPORATION

0.03%

of portfolio

Avg buy

$69.25

2020Q2

Current

—

Return

—

Last action

Exited

2025Q3

794,483 sh

$73.12M

184

SHAKSHAKE SHACK INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$70.90

2022Q3

Current

$99.75

Return

+40.7%

Last action

Added 4.0%

2025Q4

514,770 sh

$72.38M

185

RRXREGAL REXNORD CORPORATION

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Avg buy

$90.04

2016Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

496,569 sh

$71.98M

186

EWLISHARES INCETF

0.03%

of portfolio

Avg buy

$54.60

2018Q3

Current

—

Return

—

Last action

Trimmed 4.0%

2025Q4

1,278,219 sh

$70.06M

187

XLCSELECT SECTOR SPDR TRETF

0.03%

of portfolio

Avg buy

$0.09

2021Q4

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

636,880 sh

$69.12M

188

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 3.5%

2025Q4

686,698 sh

$68.00M

189

APAMARTISAN PARTNERS ASSET MGMT

Financial Services·Asset Management

0.03%

of portfolio

Avg buy

$34.27

2016Q1

Current

$36.96

Return

+7.8%

Last action

Trimmed 4.0%

2025Q4

1,479,497 sh

$65.59M

190

NMRNOMURA HLDGS INCADR

Financial Services·Capital Markets

0.03%

of portfolio

Avg buy

$6.74

2017Q1

Current

—

Return

—

Last action

Added 48.7%

2025Q4

9,829,802 sh

$64.68M

191

PEGAPEGASYSTEMS INC

Technology·Software - Application

0.03%

of portfolio

Avg buy

$50.67

2016Q1

Current

$43.28

Return

-14.6%

Last action

Added 2.9%

2025Q4

1,193,235 sh

$64.59M

192

ZTOZTO EXPRESS CAYMAN INCADR

Industrials·Integrated Freight & Logistics

0.03%

of portfolio

Avg buy

$20.91

2024Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

3,577,164 sh

$63.49M

193

MRVLMARVELL TECHNOLOGY INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$23.79

2021Q2

Current

$133.37

Return

+460.6%

Last action

Trimmed 5.6%

2025Q4

805,299 sh

$62.33M

194

ORLYOREILLY AUTOMOTIVE INC

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Avg buy

$90.36

2016Q3

Current

$92.71

Return

+2.6%

Last action

Trimmed 4.2%

2025Q4

673,834 sh

$60.73M

195

G4474Y214JANUS HENDERSON GROUP PLC

0.02%

of portfolio

Avg buy

$24.77

2017Q2

Current

—

Return

—

Last action

Trimmed 6.6%

2025Q4

1,538,671 sh

$59.76M

196

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Avg buy

$122.96

2017Q4

Current

$157.48

Return

+28.1%

Last action

Trimmed 6.8%

2025Q4

479,524 sh

$59.22M

197

WTFCWINTRUST FINL CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$65.68

2016Q1

Current

—

Return

—

Last action

Added 1.3%

2025Q4

477,582 sh

$59.21M

198

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

0.02%

of portfolio

Avg buy

$49.90

2020Q1

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

564,144 sh

$59.04M

199

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.02%

of portfolio

Avg buy

$11.82

2020Q3

Current

—

Return

—

Last action

Trimmed 34.1%

2025Q4

2,564,944 sh

$58.89M

200

FULTFULTON FINL CORP PA

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$15.84

2023Q1

Current

$21.44

Return

+35.4%

Last action

Trimmed 3.4%

2025Q4

3,159,801 sh

$57.00M

201

HOMBHOME BANCSHARES INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$23.00

2023Q1

Current

—

Return

—

Last action

Trimmed 5.9%

2025Q4

1,993,969 sh

$56.75M

202

HBANHUNTINGTON BANCSHARES INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$16.67

2021Q3

Current

$16.57

Return

-0.6%

Last action

Trimmed 5.2%

2025Q4

3,351,087 sh

$56.16M

203

APGAPI GROUP CORP

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$28.27

2023Q1

Current

$44.39

Return

+57.0%

Last action

Trimmed 6.0%

2025Q4

1,078,254 sh

$55.04M

204

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

112,440 sh

$54.93M

205

POOLPOOL CORP

Industrials·Industrial Distribution

0.02%

of portfolio

Avg buy

$142.75

2016Q1

Current

$225.64

Return

+58.1%

Last action

Exited

2025Q4

187,442 sh

$54.64M

206

ONTOONTO INNOVATION INC

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Avg buy

$62.75

2019Q4

Current

$267.15

Return

+325.8%

Last action

Added 9.4%

2025Q4

537,360 sh

$54.24M

207

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.02%

of portfolio

Avg buy

$40.16

2018Q2

Current

$155.83

Return

+288.0%

Last action

Trimmed 7.3%

2025Q4

627,980 sh

$54.22M

208

XLYSELECT SECTOR SPDR TRETF

0.02%

of portfolio

Avg buy

$128.16

2016Q1

Current

—

Return

—

Last action

Added 691.3%

2025Q4

248,775 sh

$54.07M

209

HUBGHUB GROUP INC

Industrials·Integrated Freight & Logistics

0.02%

of portfolio

Avg buy

$40.53

2016Q1

Current

—

Return

—

Last action

Trimmed 3.5%

2025Q4

1,610,461 sh

$53.84M

210

ONEQFIDELITY COMWLTH TRETF

0.02%

of portfolio

Avg buy

$1.34

2016Q4

Current

—

Return

—

Last action

Trimmed 4.6%

2025Q4

667,319 sh

$53.45M

211

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Avg buy

$151.58

2017Q1

Current

$389.90

Return

+157.2%

Last action

Added 161.9%

2025Q4

289,993 sh

$53.09M

212

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.02%

of portfolio

Avg buy

$215.24

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

283,580 sh

$52.64M

213

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$24.69

2016Q1

Current

—

Return

—

Last action

Added 19.4%

2025Q4

1,534,110 sh

$51.61M

214

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

689,142 sh

$51.42M

215

EWUISHARES TRETF

0.02%

of portfolio

Avg buy

$37.42

2016Q4

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

1,244,411 sh

$49.43M

216

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$71.61

2019Q2

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

380,261 sh

$49.19M

217

SMHVANECK ETF TRUSTETF

0.02%

of portfolio

Avg buy

$89.93

2018Q4

Current

—

Return

—

Last action

Trimmed 3.5%

2025Q4

173,139 sh

$48.29M

218

ASXASE TECHNOLOGY HLDG CO LTDADR

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$5.57

2018Q2

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

4,662,068 sh

$48.16M

219

MACMACERICH COREIT

Real Estate·REIT - Retail

0.02%

of portfolio

Avg buy

$2.17

2022Q4

Current

—

Return

—

Last action

Added 0.6%

2025Q4

2,950,665 sh

$47.74M

220

CADECADENCE BANK

0.02%

of portfolio

Avg buy

$25.78

2021Q4

Current

$42.11

Return

+63.4%

Last action

Trimmed 32.4%

2025Q4

1,486,491 sh

$47.54M

221

COLBCOLUMBIA BKG SYS INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$23.43

2016Q1

Current

$28.97

Return

+23.7%

Last action

Trimmed 5.3%

2025Q4

2,002,014 sh

$46.81M

222

DKSDICKS SPORTING GOODS INC

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Avg buy

$199.33

2024Q2

Current

$217.86

Return

+9.3%

Last action

Trimmed 47.2%

2025Q4

235,158 sh

$46.52M

223

KBHKB HOME

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Avg buy

$19.93

2016Q1

Current

—

Return

—

Last action

Trimmed 3.7%

2025Q4

852,089 sh

$45.14M

224

NTNXNUTANIX INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$59.87

2024Q1

Current

$39.54

Return

-34.0%

Last action

Added 14.1%

2025Q4

589,781 sh

$45.08M

225

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Avg buy

$56.92

2016Q1

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

671,307 sh

$44.96M

226

EQNREQUINOR ASAADR

Energy·Oil & Gas Integrated

0.02%

of portfolio

Avg buy

$25.65

2018Q2

Current

$38.27

Return

+49.2%

Last action

Trimmed 2.7%

2025Q4

1,787,778 sh

$44.94M

227

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 50.1%

2025Q4

323,682 sh

$44.51M

228

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

232,082 sh

$44.28M

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 7.9%

2025Q4

243,853 sh

$43.97M

230

TPRTAPESTRY INC

Consumer Cyclical·Luxury Goods

0.02%

of portfolio

Avg buy

$93.12

2025Q1

Current

$150.69

Return

+61.8%

Last action

Added 3.9%

2025Q4

499,988 sh

$43.90M

231

LRCXLAM RESEARCH CORP

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Avg buy

$72.23

2024Q4

Current

$260.96

Return

+261.3%

Last action

Trimmed 7.7%

2025Q4

449,510 sh

$43.76M

232

LTHLIFE TIME GROUP HOLDINGS INC

Consumer Cyclical·Leisure

0.02%

of portfolio

Avg buy

$29.34

2025Q2

Current

—

Return

—

Last action

Trimmed 1.4%

2025Q4

1,433,345 sh

$43.47M

233

WBSWEBSTER FINL CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$40.57

2016Q1

Current

$72.16

Return

+77.9%

Last action

Trimmed 2.9%

2025Q4

795,313 sh

$43.42M

234

CVSAADTALEM GLOBAL ED INC

Consumer Defensive·Education & Training Services

0.02%

of portfolio

Avg buy

$138.14

2025Q2

Current

$116.00

Return

-16.0%

Last action

Added 1.6%

2025Q4

335,605 sh

$42.70M

235

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.02%

of portfolio

Avg buy

$429.99

2017Q1

Current

—

Return

—

Last action

Added 12.0%

2025Q4

56,209 sh

$42.35M

236

POWLPOWELL INDS INC

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Avg buy

$220.56

2025Q1

Current

—

Return

—

Last action

Added 9.1%

2025Q4

200,639 sh

$42.22M

237

UBSIUNITED BANKSHARES INC WEST V

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$32.45

2023Q1

Current

—

Return

—

Last action

Trimmed 7.4%

2025Q4

1,158,778 sh

$42.21M

238

VGTVANGUARD WORLD FDSETF

0.02%

of portfolio

Avg buy

$43.43

2016Q2

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

63,497 sh

$42.12M

239

SBHSALLY BEAUTY HLDGS INC

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Avg buy

$11.37

2020Q3

Current

—

Return

—

Last action

Trimmed 4.7%

2025Q4

4,542,904 sh

$42.07M

240

62CPIPER SANDLER COMPANIES

0.02%

of portfolio

Avg buy

$169.58

2016Q1

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

150,646 sh

$41.87M

241

SPSBSPDR SER TRETF

0.02%

of portfolio

Avg buy

$30.68

2016Q1

Current

—

Return

—

Last action

Trimmed 4.6%

2025Q4

1,336,587 sh

$40.35M

242

VGLTVANGUARD SCOTTSDALE FDSETF

0.02%

of portfolio

Avg buy

$57.00

2022Q2

Current

—

Return

—

Last action

Trimmed 34.2%

2025Q4

708,457 sh

$39.76M

243

MEDPMEDPACE HLDGS INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$206.25

2017Q1

Current

$515.65

Return

+150.0%

Last action

Added 0.8%

2025Q4

125,347 sh

$39.34M

244

SCHWSCHLUMBERGER LTD

Energy·Oil & Gas Equipment & Services

0.02%

of portfolio

Avg buy

$45.50

2016Q1

Current

$92.62

Return

+103.5%

Last action

Trimmed 6.5%

2025Q4

1,154,986 sh

$39.04M

245

GBCIGLACIER BANCORP INC NEW

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$32.19

2016Q1

Current

—

Return

—

Last action

Trimmed 5.8%

2025Q4

904,179 sh

$38.95M

246

MRCYMERCURY SYS INC

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$48.64

2023Q1

Current

$84.91

Return

+74.6%

Last action

Trimmed 2.0%

2025Q4

721,333 sh

$38.85M

247

BIIBBIOGEN INC

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Avg buy

$171.17

2016Q1

Current

—

Return

—

Last action

Added 5.9%

2025Q4

289,137 sh

$36.31M

248

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 61.8%

2025Q4

273,993 sh

$36.30M

249

WSCWILLSCOT MOBIL MINI HLDNG CO

Industrials·Rental & Leasing Services

0.01%

of portfolio

Avg buy

$26.66

2020Q3

Current

$18.96

Return

-28.9%

Last action

Exited

2025Q4

1,316,902 sh

$36.08M

250

ARMKARAMARK

Industrials·Specialty Business Services

0.01%

of portfolio

Avg buy

$40.19

2025Q2

Current

—

Return

—

Last action

Added 12.5%

2025Q4

846,269 sh

$35.43M

251

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Avg buy

$92.74

2016Q1

Current

$45.70

Return

-50.7%

Last action

Trimmed 6.1%

2025Q4

492,646 sh

$35.00M

252

GVAGRANITE CONSTR INC

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$61.03

2023Q1

Current

—

Return

—

Last action

Trimmed 4.0%

2025Q4

371,531 sh

$34.74M

253

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

147,654 sh

$34.39M

254

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$253.43

2016Q1

Current

—

Return

—

Last action

Added 7.5%

2025Q4

75,310 sh

$33.93M

255

RRCRANGE RES CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$17.51

2018Q1

Current

$42.27

Return

+141.4%

Last action

Trimmed 3.2%

2025Q4

824,406 sh

$33.53M

256

BIOBIO RAD LABS INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$217.14

2016Q1

Current

—

Return

—

Last action

Trimmed 1.7%

2025Q4

137,742 sh

$33.24M

257

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 31.3%

2025Q4

168,374 sh

$33.13M

258

GOGROCERY OUTLET HLDG CORP

Consumer Defensive·Grocery Stores

0.01%

of portfolio

Avg buy

$14.27

2023Q1

Current

—

Return

—

Last action

Trimmed 0.8%

2025Q4

2,658,181 sh

$33.01M

259

ENSENERSYS

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Avg buy

$42.94

2022Q4

Current

$193.88

Return

+351.5%

Last action

Trimmed 9.1%

2025Q4

382,324 sh

$32.79M

260

ANFABERCROMBIE & FITCH CO

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$49.34

2022Q3

Current

—

Return

—

Last action

Added 17.5%

2025Q4

390,437 sh

$32.35M

261

MTDRMATADOR RES CO

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$54.13

2018Q2

Current

—

Return

—

Last action

Added 1.9%

2025Q4

677,043 sh

$32.31M

262

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

1,064,929 sh

$31.72M

263

FDNFIRST TR EXCHANGE-TRADED FDETF

0.01%

of portfolio

Avg buy

$0.60

2017Q3

Current

—

Return

—

Last action

Trimmed 4.2%

2025Q4

117,232 sh

$31.57M

264

WINAWINMARK CORP

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$407.56

2025Q2

Current

$381.68

Return

-6.4%

Last action

Trimmed 5.5%

2025Q4

82,152 sh

$31.02M

265

SHYISHARES TRETF

0.01%

of portfolio

Avg buy

$83.10

2016Q1

Current

—

Return

—

Last action

Added 21.5%

2025Q4

370,346 sh

$30.69M

266

NUENUCOR CORP

Basic Materials·Steel

0.01%

of portfolio

Avg buy

$106.33

2016Q1

Current

—

Return

—

Last action

Trimmed 23.8%

2025Q4

234,467 sh

$30.37M

267

RDYDR REDDYS LABS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$26.20

2016Q1

Current

—

Return

—

Last action

Trimmed 36.8%

2025Q4

2,019,515 sh

$30.35M

268

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 6.6%

2025Q4

282,261 sh

$29.68M

269

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

32,813 sh

$29.39M

270

KSAISHARES TRETF

0.01%

of portfolio

Avg buy

$41.66

2024Q3

Current

—

Return

—

Last action

Exited

2025Q4

761,031 sh

$29.33M

271

DKDELEK US HLDGS INC NEW

Energy·Oil & Gas Refining & Marketing

0.01%

of portfolio

Avg buy

$25.28

2017Q3

Current

—

Return

—

Last action

Trimmed 17.6%

2025Q4

1,383,299 sh

$29.30M

272

ZWSZURN WATER SOLUTIONS CORP

Industrials·Pollution & Treatment Controls

0.01%

of portfolio

Avg buy

$37.46

2024Q4

Current

—

Return

—

Last action

Trimmed 4.8%

2025Q4

798,706 sh

$29.21M

273

AGIOAGIOS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$10.96

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

877,540 sh

$29.19M

274

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

212,175 sh

$28.87M

275

HUBSHUBSPOT INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$84.47

2018Q4

Current

$222.98

Return

+164.0%

Last action

Exited

2025Q4

51,475 sh

$28.65M

276

VCSHVANGUARD SCOTTSDALE FDSETF

0.01%

of portfolio

Avg buy

$1.42

2016Q1

Current

—

Return

—

Last action

Trimmed 12.5%

2025Q4

357,860 sh

$28.45M

277

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 6.1%

2025Q4

458,901 sh

$28.17M

278

TMHCTAYLOR MORRISON HOME CORP

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$11.40

2020Q1

Current

$57.39

Return

+403.5%

Last action

Exited

2025Q4

456,676 sh

$28.05M

279

PTENPATTERSON-UTI ENERGY INC

Energy·Oil & Gas Drilling

0.01%

of portfolio

Avg buy

$12.87

2018Q1

Current

$10.41

Return

-19.1%

Last action

Trimmed 3.9%

2025Q4

4,709,615 sh

$27.93M

280

HPHELMERICH & PAYNE INC

Energy·Oil & Gas Drilling

0.01%

of portfolio

Avg buy

$41.26

2016Q1

Current

$34.94

Return

-15.3%

Last action

Added 1.4%

2025Q4

1,760,541 sh

$26.69M

281

N3168P101FERROVIAL SE

0.01%

of portfolio

Avg buy

$49.37

2025Q1

Current

—

Return

—

Last action

Added 12.1%

2025Q4

496,437 sh

$26.59M

282

MURMURPHY OIL CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$44.90

2023Q3

Current

—

Return

—

Last action

Trimmed 6.6%

2025Q4

1,180,428 sh

$26.56M

283

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 6.3%

2025Q4

683,408 sh

$26.20M

284

TTEKTETRA TECH INC NEW

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$58.87

2017Q4

Current

—

Return

—

Last action

Trimmed 10.8%

2025Q4

725,624 sh

$26.09M

285

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 7.0%

2025Q4

326,286 sh

$25.91M

286

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 3.9%

2025Q4

2,676,307 sh

$25.75M

287

UFPIUFP INDUSTRIES INC

Basic Materials·Lumber & Wood Production

0.01%

of portfolio

Avg buy

$96.96

2020Q2

Current

—

Return

—

Last action

Exited

2025Q4

256,710 sh

$25.51M

288

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$27.29

2021Q1

Current

—

Return

—

Last action

Added 5.8%

2025Q4

1,377,656 sh

$25.20M

289

BOOTBOOT BARN HLDGS INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$156.25

2021Q2

Current

$154.94

Return

-0.8%

Last action

Added 9.8%

2025Q4

165,494 sh

$25.16M

290

DXCMDEXCOM INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$45.54

2020Q2

Current

$61.23

Return

+34.4%

Last action

Trimmed 10.4%

2025Q4

286,620 sh

$25.02M

291

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 5.6%

2025Q4

2,782,489 sh

$24.93M

292

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$92.00

2019Q2

Current

$79.05

Return

-14.1%

Last action

Trimmed 24.3%

2025Q4

316,392 sh

$24.75M

293

BANRBANNER CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$54.38

2016Q1

Current

—

Return

—

Last action

Trimmed 5.9%

2025Q4

382,478 sh

$24.54M

294

PBHPRESTIGE CONSMR HEALTHCARE I

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$56.91

2016Q1

Current

$57.05

Return

+0.3%

Last action

Trimmed 6.1%

2025Q4

305,626 sh

$24.40M

295

CYTKCYTOKINETICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$69.08

2023Q4

Current

—

Return

—

Last action

Added 9.1%

2025Q4

733,680 sh

$24.24M

296

G5960L103MEDTRONIC PLC

0.01%

of portfolio

Avg buy

$86.95

2016Q1

Current

—

Return

—

Last action

Trimmed 5.0%

2025Q4

274,066 sh

$23.89M

297

SUSCISHARES TRETF

0.01%

of portfolio

Avg buy

$22.77

2018Q3

Current

—

Return

—

Last action

Added 3.0%

2025Q4

1,018,357 sh

$23.66M

298

LEVILEVI STRAUSS & CO NEW

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Avg buy

$17.18

2025Q1

Current

$22.21

Return

+29.3%

Last action

Trimmed 3.4%

2025Q4

1,272,867 sh

$23.54M

299

IRTINDEPENDENCE RLTY TR INCREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Avg buy

$0.93

2021Q4

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

1,313,926 sh

$23.24M

300

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

0.01%

of portfolio

Avg buy

$14.41

2018Q4

Current

$39.23

Return

+172.3%

Last action

Trimmed 1.7%

2025Q4

1,046,322 sh

$23.08M

301

WHDCACTUS INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$43.01

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

526,271 sh

$23.01M

302

COHRCOHERENT CORP

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$117.71

2025Q2

Current

$328.00

Return

+178.6%

Last action

Added 98.9%

2025Q4

254,769 sh

$22.73M

303

GBXGREENBRIER COS INC

Industrials·Railroads

0.01%

of portfolio

Avg buy

$6.84

2022Q4

Current

—

Return

—

Last action

Trimmed 5.2%

2025Q4

492,702 sh

$22.69M

304

BOXBOX INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$30.23

2022Q2

Current

$23.89

Return

-21.0%

Last action

Trimmed 7.8%

2025Q4

662,993 sh

$22.65M

305

RLJRLJ LODGING TRREIT

Real Estate·REIT - Hotel & Motel

0.01%

of portfolio

Avg buy

$11.10

2016Q1

Current

—

Return

—

Last action

Added 3.2%

2025Q4

3,056,956 sh

$22.25M

306

CAKECHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$42.47

2020Q3

Current

—

Return

—

Last action

Added 10.8%

2025Q4

348,506 sh

$21.84M

307

MCMOELIS & CO

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$60.82

2022Q3

Current

—

Return

—

Last action

Trimmed 9.0%

2025Q4

350,249 sh

$21.83M

308

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

861,301 sh

$21.28M

309

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$17.08

2024Q1

Current

—

Return

—

Last action

Added 171.6%

2025Q4

1,515,991 sh

$21.21M

310

WITWIPRO LTDADR

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$4.83

2016Q1

Current

—

Return

—

Last action

Trimmed 47.3%

2025Q4

7,020,730 sh

$21.20M

311

CRNXCRINETICS PHARMACEUTICALS IN

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$35.17

2022Q3

Current

—

Return

—

Last action

Added 0.0%

2025Q4

737,084 sh

$21.20M

312

SSDSIMPSON MFG INC

Basic Materials·Lumber & Wood Production

0.01%

of portfolio

Avg buy

$127.67

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

136,005 sh

$21.12M

313

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

209,654 sh

$20.89M

314

QLYSQUALYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$149.72

2022Q2

Current

$84.09

Return

-43.8%

Last action

Trimmed 8.2%

2025Q4

144,002 sh

$20.57M

315

SMFGSUMITOMO MITSUI FINL GROUP IADR

Financial Services·Banks - Diversified

0.01%

of portfolio

Avg buy

$15.10

2016Q1

Current

—

Return

—

Last action

Added 9.9%

2025Q4

1,357,193 sh

$20.51M

316

BKUBANKUNITED INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$32.10

2024Q1

Current

$46.89

Return

+46.1%

Last action

Trimmed 2.2%

2025Q4

575,878 sh

$20.50M

317

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$29.16

2021Q1

Current

$33.03

Return

+13.3%

Last action

Added 9.0%

2025Q4

755,316 sh

$20.42M

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 98.5%

2025Q4

999,233 sh

$20.30M

319

FEZSPDR INDEX SHS FDSETF

0.01%

of portfolio

Avg buy

$2.55

2017Q4

Current

—

Return

—

Last action

Trimmed 2.6%

2025Q4

339,891 sh

$20.30M

320

ZSZSCALER INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$189.77

2022Q4

Current

$134.33

Return

-29.2%

Last action

Added 50.4%

2025Q4

64,637 sh

$20.29M

321

MMSIMERIT MED SYS INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$51.58

2016Q1

Current

—

Return

—

Last action

Trimmed 7.2%

2025Q4

215,445 sh

$20.14M

322

HALOHALOZYME THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$37.00

2016Q1

Current

$66.64

Return

+80.1%

Last action

Added 17.5%

2025Q4

381,745 sh

$19.86M

323

SPXCSPX TECHNOLOGIES INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$173.99

2025Q2

Current

—

Return

—

Last action

Trimmed 8.4%

2025Q4

118,181 sh

$19.82M

324

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

634,697 sh

$19.54M

325

VTVANGUARD INTL EQUITY INDEX FETF

0.01%

of portfolio

Avg buy

$89.61

2017Q1

Current

—

Return

—

Last action

Added 10.4%

2025Q4

151,772 sh

$19.51M

326

IDYAIDEAYA BIOSCIENCES INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$33.57

2023Q2

Current

—

Return

—

Last action

Added 3.1%

2025Q4

922,092 sh

$19.38M

327

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$81.12

2018Q2

Current

$67.34

Return

-17.0%

Last action

Added 2.7%

2025Q4

284,937 sh

$19.36M

328

G7496G103RENAISSANCERE HLDGS LTD

0.01%

of portfolio

Avg buy

$229.51

2024Q2

Current

—

Return

—

Last action

Trimmed 5.2%

2025Q4

79,281 sh

$19.26M

329

CENXCENTURY ALUM CO

Basic Materials·Aluminum

0.01%

of portfolio

Avg buy

$12.01

2018Q2

Current

$65.61

Return

+446.1%

Last action

Trimmed 8.6%

2025Q4

1,063,585 sh

$19.17M

330

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 43.1%

2025Q4

898,354 sh

$19.05M

331

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 4.1%

2025Q4

498,892 sh

$18.98M

332

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

412,222 sh

$18.93M

333

CNMDCONMED CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$52.39

2016Q1

Current

$37.91

Return

-27.6%

Last action

Exited

2025Q4

363,321 sh

$18.92M

334

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

770,599 sh

$18.69M

335

WORWORTHINGTON INDS INC

Industrials·Metal Fabrication

0.01%

of portfolio

Avg buy

$46.66

2018Q2

Current

—

Return

—

Last action

Added 47.9%

2025Q4

287,674 sh

$18.31M

336

MOG/AMOOG INC

0.01%

of portfolio

Avg buy

$62.63

2019Q3

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

97,651 sh

$17.67M

337

BRK.BBERKSHIRE HATHAWAY INC DEL

0.01%

of portfolio

Avg buy

$244.09

2016Q1

Current

—

Return

—

Last action

Added 8.2%

2025Q4

36,010 sh

$17.49M

338

G1890L107CAPRI HOLDINGS LIMITED

0.01%

of portfolio

Avg buy

$15.73

2022Q3

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

978,770 sh

$17.32M

339

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

145,755 sh

$17.01M

340

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

288,073 sh

$17.00M

341

FRMEFIRST MERCHANTS CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.55

2016Q1

Current

—

Return

—

Last action

Trimmed 10.5%

2025Q4

441,788 sh

$16.92M

342

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$205.67

2016Q1

Current

$125.53

Return

-39.0%

Last action

Trimmed 11.9%

2025Q4

72,839 sh

$16.85M

343

CLDXCELLDEX THERAPEUTICS INC NEW

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$25.76

2022Q3

Current

—

Return

—

Last action

Added 1.2%

2025Q4

822,208 sh

$16.73M

344

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

105,865 sh

$16.60M

345

FLRFLUOR CORP NEW

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$48.23

2016Q1

Current

$47.88

Return

-0.7%

Last action

Added 9.0%

2025Q4

316,107 sh

$16.21M

346

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.01%

of portfolio

Avg buy

$116.00

2021Q2

Current

—

Return

—

Last action

Added 16.4%

2025Q4

132,770 sh

$16.06M

347

PTCPTC INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$164.57

2022Q4

Current

$138.27

Return

-16.0%

Last action

Added 49.6%

2025Q4

92,627 sh

$15.96M

348

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$0.82

2022Q4

Current

$37.63

Return

+4515.1%

Last action

Trimmed 8.9%

2025Q4

492,914 sh

$15.93M

349

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

229,375 sh

$15.91M

350

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 9.4%

2025Q4

276,560 sh

$15.87M

351

FFIVF5 INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$210.57

2016Q1

Current

$308.06

Return

+46.3%

Last action

Added 40.6%

2025Q4

52,748 sh

$15.52M

352

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

504,931 sh

$15.44M

353

CUZCOUSINS PPTYS INCREIT

Real Estate·REIT - Office

0.01%

of portfolio

Avg buy

$29.50

2025Q1

Current

—

Return

—

Last action

Trimmed 0.8%

2025Q4

507,245 sh

$15.23M

354

GOLFACUSHNET HLDGS CORP

Consumer Cyclical·Leisure

0.01%

of portfolio

Avg buy

$75.90

2025Q1

Current

$97.68

Return

+28.7%

Last action

Trimmed 17.1%

2025Q4

208,357 sh

$15.17M

355

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

2,422,905 sh

$15.12M

356

TRMKTRUSTMARK CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$9.67

2022Q4

Current

—

Return

—

Last action

Trimmed 6.7%

2025Q4

413,465 sh

$15.07M

357

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

276,616 sh

$15.04M

358

SFNCSIMMONS 1ST NATL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.09

2020Q2

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

786,715 sh

$14.92M

359

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

75,103 sh

$14.83M

360

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

459,499 sh

$14.68M

361

SRRKSCHOLAR ROCK HLDG CORP

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$14.58

2023Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

412,411 sh

$14.61M

362

LXPUSDLXP INDUSTRIAL TRUSTREIT

0.01%

of portfolio

Avg buy

$0.63

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

1,743,717 sh

$14.40M

363

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 1573.1%

2025Q4

131,269 sh

$14.31M

364

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

252,625 sh

$14.29M

365

AIRAAR CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$35.99

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

207,001 sh

$14.24M

366

BXPBOSTON PROPERTIES INCREIT

Real Estate·REIT - Office

0.01%

of portfolio

Avg buy

$68.13

2025Q1

Current

—

Return

—

Last action

Added 57.6%

2025Q4

210,634 sh

$14.21M

367

WEXWEX INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$152.32

2022Q4

Current

$175.50

Return

+15.2%

Last action

Exited

2025Q3

96,642 sh

$14.20M

368

UEURBAN EDGE PPTYSREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$0.35

2022Q4

Current

—

Return

—

Last action

Trimmed 7.9%

2025Q4

760,502 sh

$14.19M

369

SNASNAP ON INC

Industrials·Tools & Accessories

0.01%

of portfolio

Avg buy

$274.87

2020Q2

Current

$366.86

Return

+33.5%

Last action

Added 35.0%

2025Q4

45,531 sh

$14.17M

370

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

210,240 sh

$13.87M

371

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

853,707 sh

$13.64M

372

LFUSLITTELFUSE INC

Technology·Electronic Components

0.01%

of portfolio

Avg buy

$137.08

2016Q1

Current

$386.28

Return

+181.8%

Last action

Exited

2025Q4

59,958 sh

$13.59M

373

RNSTRENASANT CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.99

2016Q1

Current

—

Return

—

Last action

Trimmed 3.2%

2025Q4

369,561 sh

$13.28M

374

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

622,433 sh

$13.06M

375

IEURISHARES TRETF

0.01%

of portfolio

Avg buy

$10.52

2019Q2

Current

—

Return

—

Last action

Trimmed 3.3%

2025Q4

196,430 sh

$13.00M

376

FNBF N B CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$15.19

2023Q1

Current

$17.40

Return

+14.5%

Last action

Added 54.8%

2025Q4

886,493 sh

$12.93M

377

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.01%

of portfolio

Avg buy

$80.23

2021Q4

Current

—

Return

—

Last action

Trimmed 5.9%

2025Q4

157,030 sh

$12.78M

378

WSFSWSFS FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$43.06

2023Q3

Current

—

Return

—

Last action

Added 0.0%

2025Q4

229,921 sh

$12.65M

379

CBSHCOMMERCE BANCSHARES INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$59.40

2022Q4

Current

$50.45

Return

-15.1%

Last action

Added 53.1%

2025Q4

203,296 sh

$12.64M

380

SHOSUNSTONE HOTEL INVS INC NEWREIT

Real Estate·REIT - Hotel & Motel

0.01%

of portfolio

Avg buy

$1.16

2022Q4

Current

—

Return

—

Last action

Trimmed 7.3%

2025Q4

1,451,274 sh

$12.60M

381

XLVSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$137.52

2016Q1

Current

—

Return

—

Last action

Added 23.3%

2025Q4

92,267 sh

$12.44M

382

ABCBAMERIS BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$25.54

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

191,121 sh

$12.37M

383

PCHPOTLATCHDELTIC CORPORATIONREIT

0.00%

of portfolio

Avg buy

$35.01

2016Q1

Current

—

Return

—

Last action

Added 8.0%

2025Q4

319,769 sh

$12.27M

384

TLTISHARES TRETF

0.00%

of portfolio

Avg buy

$26.67

2020Q1

Current

—

Return

—

Last action

Trimmed 35.1%

2025Q4

138,125 sh

$12.19M

385

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$223.62

2016Q1

Current

$224.72

Return

+0.5%

Last action

Added 15.2%

2025Q4

46,773 sh

$12.07M

386

LGNDLIGAND PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$95.88

2016Q1

Current

$223.24

Return

+132.8%

Last action

Added 26.1%

2025Q4

106,066 sh

$12.06M

387

CVCOCAVCO INDS INC DEL

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$190.09

2018Q4

Current

$503.05

Return

+164.6%

Last action

Exited

2025Q3

27,682 sh

$12.03M

388

SYU1SYNOVUS FINL CORP

0.00%

of portfolio

Avg buy

$48.37

2019Q1

Current

—

Return

—

Last action

Added 41.8%

2025Q4

231,674 sh

$11.99M

389

OIIOCEANEERING INTL INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$24.29

2016Q1

Current

—

Return

—

Last action

Added 36.5%

2025Q4

573,330 sh

$11.88M

390

CURBCURBLINE PPTYS CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$23.22

2024Q4

Current

—

Return

—

Last action

Trimmed 7.1%

2025Q4

517,466 sh

$11.81M

391

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.00%

of portfolio

Avg buy

$102.01

2018Q2

Current

$144.06

Return

+41.2%

Last action

Added 15.0%

2025Q4

147,475 sh

$11.78M

392

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$245.03

2016Q1

Current

$435.65

Return

+77.8%

Last action

Trimmed 2.8%

2025Q4

25,755 sh

$11.47M

393

VRTSVIRTUS INVT PARTNERS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$202.52

2023Q1

Current

—

Return

—

Last action

Exited

2025Q4

62,790 sh

$11.39M

394

LF2PACIFIC PREMIER BANCORP

0.00%

of portfolio

Avg buy

$23.40

2023Q3

Current

—

Return

—

Last action

Exited

2025Q3

537,005 sh

$11.33M

395

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

361,633 sh

$11.31M

396

LNTHLANTHEUS HLDGS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$26.46

2017Q3

Current

$83.92

Return

+217.1%

Last action

Exited

2025Q4

138,155 sh

$11.31M

397

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

122,408 sh

$11.24M

398

G2519Y108CREDICORP LTD

0.00%

of portfolio

Avg buy

$178.66

2016Q1

Current

—

Return

—

Last action

Trimmed 4.3%

2025Q4

49,621 sh

$11.09M

399

G87110105TECHNIPFMC PLC

0.00%

of portfolio

Avg buy

$22.19

2017Q1

Current

—

Return

—

Last action

Added 9.2%

2025Q4

320,970 sh

$11.05M

400

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 24.9%

2025Q4

87,540 sh

$11.00M

401

TRNTRINITY INDS INC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$13.69

2017Q2

Current

—

Return

—

Last action

Trimmed 49.5%

2025Q3

399,689 sh

$10.80M

402

PODDINSULET CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$234.55

2016Q1

Current

$201.47

Return

-14.1%

Last action

Added 23.9%

2025Q4

33,519 sh

$10.53M

403

PKPARK HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$0.35

2022Q3

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

1,029,400 sh

$10.53M

404

BMYBRISTOL-MYERS SQUIBB CO

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$56.04

2016Q1

Current

$58.96

Return

+5.2%

Last action

Trimmed 4.8%

2025Q4

226,976 sh

$10.51M

405

YUMYUM BRANDS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$77.36

2016Q1

Current

—

Return

—

Last action

Trimmed 9.3%

2025Q4

70,125 sh

$10.39M

406

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.00%

of portfolio

Avg buy

$52.14

2017Q2

Current

—

Return

—

Last action

Trimmed 21.3%

2025Q4

104,082 sh

$10.20M

407

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$16.20

2016Q1

Current

$138.90

Return

+757.2%

Last action

Exited

2025Q3

88,890 sh

$10.15M

408

VVXVECTRUS INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$49.29

2025Q1

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

207,944 sh

$10.10M

409

MTRNMATERION CORP

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$70.81

2018Q4

Current

$166.55

Return

+135.2%

Last action

Trimmed 6.2%

2025Q4

127,168 sh

$10.09M

410

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

52,891 sh

$10.01M

411

CLBCORE LABORATORIES INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$21.15

2023Q2

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

867,726 sh

$10.00M

412

PUMPPROPETRO HLDG CORP

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$13.14

2018Q1

Current

—

Return

—

Last action

Trimmed 6.8%

2025Q4

1,619,120 sh

$9.67M

413

G7S00T104PENTAIR PLC

0.00%

of portfolio

Avg buy

$55.82

2020Q4

Current

—

Return

—

Last action

Exited

2025Q4

93,727 sh

$9.62M

414

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

103,299 sh

$9.29M

415

WDAYWORKDAY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$154.72

2016Q4

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

38,500 sh

$9.24M

416

ESGUISHARES TRETF

0.00%

of portfolio

Avg buy

$81.59

2020Q2

Current

—

Return

—

Last action

Trimmed 9.9%

2025Q4

68,103 sh

$9.21M

417

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 4.8%

2025Q4

56,267 sh

$9.19M

418

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 21.1%

2025Q4

144,903 sh

$9.11M

419

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 10.8%

2025Q4

440,504 sh

$8.98M

420

EFSCENTERPRISE FINL SVCS CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$39.74

2022Q4

Current

—

Return

—

Last action

Trimmed 14.6%

2025Q4

162,205 sh

$8.94M

421

NUVLNUVALENT INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$70.92

2025Q1

Current

$103.86

Return

+46.4%

Last action

Trimmed 4.7%

2025Q4

114,761 sh

$8.76M

422

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

357,009 sh

$8.71M

423

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

158,029 sh

$8.40M

424

G01767105ALKERMES PLC

0.00%

of portfolio

Avg buy

$27.09

2016Q1

Current

—

Return

—

Last action

Added 30.2%

2025Q4

291,947 sh

$8.35M

425

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

83,636 sh

$8.10M

426

SSNCSS&C TECHNOLOGIES HLDGS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$73.64

2016Q1

Current

$71.30

Return

-3.2%

Last action

Added 89.1%

2025Q4

95,707 sh

$7.92M

427

ACAARCOSA INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$88.03

2025Q2

Current

$110.79

Return

+25.9%

Last action

Trimmed 4.9%

2025Q4

90,925 sh

$7.88M

428

USHYISHARES TRETF

0.00%

of portfolio

Avg buy

$6.99

2020Q2

Current

—

Return

—

Last action

Trimmed 9.4%

2025Q4

208,991 sh

$7.84M

429

SHOOMADDEN STEVEN LTD

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$21.20

2022Q4

Current

$38.25

Return

+80.4%

Last action

Added 0.0%

2025Q4

326,000 sh

$7.82M

430

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

265,448 sh

$7.65M

431

OUTOUTFRONT MEDIA INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$16.14

2025Q1

Current

—

Return

—

Last action

Trimmed 3.8%

2025Q4

466,105 sh

$7.61M

432

BSYBENTLEY SYS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$44.83

2024Q4

Current

$34.65

Return

-22.7%

Last action

Added 63.7%

2025Q4

140,833 sh

$7.60M

433

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$336.61

2017Q1

Current

$388.90

Return

+15.5%

Last action

Added 23.9%

2025Q4

23,730 sh

$7.54M

434

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 11.8%

2025Q4

74,331 sh

$7.50M

435

KCESPDR SER TRETF

0.00%

of portfolio

Avg buy

$31.53

2016Q3

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

51,469 sh

$7.46M

436

CNSCOHEN & STEERS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$89.52

2023Q1

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

98,970 sh

$7.46M

437

ARWRARROWHEAD PHARMACEUTICALS IN

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$34.00

2024Q2

Current

$67.98

Return

+100.0%

Last action

Added 133.1%

2025Q4

451,655 sh

$7.14M

438

VRDNVIRIDIAN THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$23.76

2024Q1

Current

—

Return

—

Last action

Added

2025Q4

509,959 sh

$7.13M

439

VCELVERICEL CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$38.92

2020Q3

Current

—

Return

—

Last action

Added 12.2%

2025Q4

165,636 sh

$7.05M

440

DRHDIAMONDROCK HOSPITALITY COREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$1.39

2022Q4

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

903,568 sh

$6.92M

441

MYGNMYRIAD GENETICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$15.11

2016Q1

Current

—

Return

—

Last action

Trimmed 5.3%

2025Q4

1,294,822 sh

$6.88M

442

OEFISHARES TRETF

0.00%

of portfolio

Avg buy

$8.52

2016Q3

Current

—

Return

—

Last action

Trimmed 7.2%

2025Q4

22,581 sh

$6.87M

443

CLFCLEVELAND-CLIFFS INC NEW

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$8.72

2018Q3

Current

$9.72

Return

+11.5%

Last action

Trimmed 18.8%

2025Q4

896,496 sh

$6.81M

444

RAREULTRAGENYX PHARMACEUTICAL IN

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$39.13

2024Q4

Current

—

Return

—

Last action

Added 19.7%

2025Q4

185,756 sh

$6.75M

445

AKRACADIA RLTY TRREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$5.91

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

363,011 sh

$6.74M

446

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$2.07

2022Q2

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

587,141 sh

$6.73M

447

ACADACADIA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$22.38

2023Q4

Current

$21.25

Return

-5.1%

Last action

Added 9.4%

2025Q4

310,311 sh

$6.69M

448

FDISFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$13.97

2020Q1

Current

—

Return

—

Last action

Trimmed 1.7%

2025Q4

70,644 sh

$6.65M

449

IHIISHARES TRETF

0.00%

of portfolio

Avg buy

$40.71

2019Q2

Current

—

Return

—

Last action

Trimmed 7.0%

2025Q4

105,924 sh

$6.64M

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

182,502 sh

$6.62M

451

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$68.33

2016Q1

Current

$76.79

Return

+12.4%

Last action

Added 3.6%

2025Q4

94,115 sh

$6.49M

452

VTIVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$299.93

2016Q4

Current

—

Return

—

Last action

Trimmed 60.5%

2025Q4

20,904 sh

$6.35M

453

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 6.3%

2025Q4

125,806 sh

$6.19M

454

XHRXENIA HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$2.67

2022Q4

Current

—

Return

—

Last action

Trimmed 9.0%

2025Q4

489,878 sh

$6.16M

455

SFBSSERVISFIRST BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$80.99

2016Q1

Current

—

Return

—

Last action

Trimmed 1.7%

2025Q4

78,031 sh

$6.05M

456

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$74.53

2017Q4

Current

$457.23

Return

+513.5%

Last action

Added 9.9%

2025Q4

48,935 sh

$6.03M

457

DVAXDYNAVAX TECHNOLOGIES CORP

0.00%

of portfolio

Avg buy

$12.95

2018Q1

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

607,289 sh

$6.02M

458

AKXANSYS INC

0.00%

of portfolio

Avg buy

$294.63

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

17,075 sh

$6.00M

459

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

62,373 sh

$5.99M

460

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

39,115 sh

$5.77M

461

DISDISNEY WALT CO

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$53.78

2016Q1

Current

—

Return

—

Last action

Trimmed 4.9%

2025Q4

46,179 sh

$5.73M

462

SUSBISHARES TRETF

0.00%

of portfolio

Avg buy

$24.26

2019Q3

Current

—

Return

—

Last action

Added 8.6%

2025Q4

226,945 sh

$5.71M

463

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Avg buy

$55.46

2016Q1

Current

$64.94

Return

+17.1%

Last action

Added 11.8%

2025Q4

97,389 sh

$5.71M

464

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 21.1%

2025Q4

43,669 sh

$5.63M

465

EPRTESSENTIAL PPTYS RLTY TR INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$25.15

2023Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

174,964 sh

$5.58M

466

PEBPEBBLEBROOK HOTEL TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$3.90

2022Q4

Current

—

Return

—

Last action

Trimmed 8.1%

2025Q4

557,199 sh

$5.57M

467

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 47.4%

2025Q4

77,990 sh

$5.55M

468

ESGDISHARES TRETF

0.00%

of portfolio

Avg buy

$70.81

2020Q3

Current

—

Return

—

Last action

Trimmed 7.8%

2025Q4

61,130 sh

$5.45M

469

IBMINTERNATIONAL BUSINESS MACHS

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$168.02

2016Q1

Current

—

Return

—

Last action

Added 6.3%

2025Q4

18,301 sh

$5.39M

470

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$57.38

2019Q2

Current

$82.99

Return

+44.6%

Last action

Trimmed 15.6%

2025Q4

94,854 sh

$5.36M

471

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

18,593 sh

$5.34M

472

XLESELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$58.82

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

62,981 sh

$5.34M

473

WSTWEST PHARMACEUTICAL SVSC INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$77.47

2016Q1

Current

—

Return

—

Last action

Trimmed 12.2%

2025Q4

24,338 sh

$5.33M

474

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

55,743 sh

$5.30M

475

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

108,665 sh

$5.23M

476

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

151,239 sh

$5.20M

477

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

120,269 sh

$5.19M

478

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

$5.10M

479

MORNMORNINGSTAR INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$169.28

2017Q3

Current

—

Return

—

Last action

Exited

2025Q3

16,141 sh

$5.07M

480

WYNNWYNN RESORTS LTD

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$104.19

2018Q1

Current

—

Return

—

Last action

Trimmed 6.6%

2025Q4

53,663 sh

$5.03M

481

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

327,883 sh

$5.01M

482

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$215.45

2016Q1

Current

$441.15

Return

+104.8%

Last action

Trimmed 5.9%

2025Q4

9,593 sh

$4.92M

483

ATRAPTARGROUP INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$112.96

2018Q3

Current

—

Return

—

Last action

Trimmed 13.3%

2025Q4

31,362 sh

$4.91M

484

FANGDIAMONDBACK ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$120.31

2018Q1

Current

—

Return

—

Last action

Added 5.9%

2025Q4

35,610 sh

$4.89M

485

DHID R HORTON INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$32.55

2016Q1

Current

$143.35

Return

+340.4%

Last action

Trimmed 2.8%

2025Q4

37,810 sh

$4.87M

486

NICENICE LTDADR

Technology·Software - Application

0.00%

of portfolio

Avg buy

$153.27

2016Q1

Current

$105.04

Return

-31.5%

Last action

Trimmed 21.3%

2025Q4

28,332 sh

$4.79M

487

MEGMONTROSE ENVIRONMENTAL GROUP

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$16.38

2022Q3

Current

—

Return

—

Last action

Added 76.5%

2025Q4

218,541 sh

$4.78M

488

SUBISHARES TRETF

0.00%

of portfolio

Avg buy

$106.25

2023Q2

Current

—

Return

—

Last action

Trimmed 6.6%

2025Q4

44,711 sh

$4.75M

489

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

9,762 sh

$4.75M

490

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

40,651 sh

$4.67M

491

EENI S P AADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$31.27

2016Q3

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

143,622 sh

$4.66M

492

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

49,656 sh

$4.63M

493

SPTSSPDR SER TRETF

0.00%

of portfolio

Avg buy

$29.12

2023Q1

Current

—

Return

—

Last action

Trimmed 15.5%

2025Q4

153,295 sh

$4.49M

494

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$197.41

2021Q3

Current

$298.29

Return

+51.1%

Last action

Added 76.7%

2025Q4

17,394 sh

$4.48M

495

CRGYCRESCENT ENERGY COMPANY

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$10.59

2025Q1

Current

—

Return

—

Last action

Added 42.4%

2025Q4

514,001 sh

$4.42M

496

BNDVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$29.44

2019Q3

Current

—

Return

—

Last action

Added 2.6%

2025Q4

58,964 sh

$4.34M

497

VMBSVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$45.65

2017Q4

Current

—

Return

—

Last action

Trimmed 11.5%

2025Q4

92,482 sh

$4.29M

498

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 15.6%

2025Q4

22,080 sh

$4.28M

499

VUGVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$281.61

2017Q2

Current

$486.50

Return

+72.8%

Last action

Added 32.1%

2025Q4

9,708 sh

$4.26M

500

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 18.5%

2025Q4

82,135 sh

$4.26M

501

DFINDONNELLEY FINL SOLUTIONS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$24.03

2022Q2

Current

—

Return

—

Last action

Trimmed 16.8%

2025Q4

68,204 sh

$4.20M

502

IVVISHARES TRETF

0.00%

of portfolio

Avg buy

$503.91

2017Q2

Current

$704.74

Return

+39.9%

Last action

Added 27.8%

2025Q4

6,765 sh

$4.20M

503

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

9,313 sh

$4.17M

504

FSLRFIRST SOLAR INC

Technology·Solar

0.00%

of portfolio

Avg buy

$106.81

2019Q2

Current

$191.65

Return

+79.4%

Last action

Trimmed 10.2%

2025Q4

25,124 sh

$4.16M

505

VIAVVIAVI SOLUTIONS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$11.58

2016Q1

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

410,990 sh

$4.14M

506

XLKSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$162.50

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

16,299 sh

$4.13M

507

MGMMGM RESORTS INTERNATIONAL

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$44.36

2023Q1

Current

—

Return

—

Last action

Trimmed 14.1%

2025Q4

119,189 sh

$4.10M

508

ECECOPETROL S AADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$17.97

2018Q2

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

456,819 sh

$4.04M

509

G1151C101ACCENTURE PLC IRELAND

0.00%

of portfolio

Avg buy

$293.50

2017Q4

Current

—

Return

—

Last action

Added 7.6%

2025Q4

13,452 sh

$4.02M

510

WSWORTHINGTON STL INC

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$31.02

2023Q4

Current

—

Return

—

Last action

Added 54.2%

2025Q4

132,809 sh

$3.96M

511

MGKVANGUARD WORLD FDETF

0.00%

of portfolio

Avg buy

$284.45

2019Q4

Current

—

Return

—

Last action

Added 3.6%

2025Q4

10,698 sh

$3.92M

512

IGOVISHARES TRETF

0.00%

of portfolio

Avg buy

$41.53

2023Q4

Current

—

Return

—

Last action

Trimmed 22.6%

2025Q4

89,606 sh

$3.86M

513

IGIBISHARES TRETF

0.00%

of portfolio

Avg buy

$52.47

2018Q2

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

71,741 sh

$3.82M

514

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Avg buy

$569.44

2016Q1

Current

$701.66

Return

+23.2%

Last action

Added 64.4%

2025Q4

6,150 sh

$3.80M

515

XLFSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$42.54

2016Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

71,531 sh

$3.75M

516

LENLENNAR CORP

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$77.44

2017Q1

Current

—

Return

—

Last action

Exited

2025Q4

33,414 sh

$3.70M

517

HLNHALEON PLCADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$0.01

2022Q3

Current

—

Return

—

Last action

Trimmed 4.5%

2025Q4

354,041 sh

$3.67M

518

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 1.8%

2025Q4

52,155 sh

$3.66M

519

VTEBVANGUARD MUN BD FDSETF

0.00%

of portfolio

Avg buy

$49.99

2018Q4

Current

—

Return

—

Last action

Trimmed 18.6%

2025Q4

73,853 sh

$3.62M

520

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

83,102 sh

$3.60M

521

XLGINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$54.90

2018Q2

Current

—

Return

—

Last action

Trimmed 8.7%

2025Q4

67,962 sh

$3.54M

522

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

157,697 sh

$3.53M

523

G25839104COCA-COLA EUROPACIFIC PARTNE

0.00%

of portfolio

Avg buy

$77.57

2023Q1

Current

—

Return

—

Last action

Added 1.2%

2025Q4

37,896 sh

$3.51M

524

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 0.2%

2025Q4

48,069 sh

$3.51M

525

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 9.9%

2025Q4

78,078 sh

$3.49M

526

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$399.38

2016Q1

Current

$607.49

Return

+52.1%

Last action

Added 6.5%

2025Q4

7,531 sh

$3.49M

527

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 1086.2%

2025Q4

120,412 sh

$3.48M

528

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 7.9%

2025Q4

72,255 sh

$3.42M

529

EWAISHARES INCETF

0.00%

of portfolio

Avg buy

$26.81

2025Q2

Current

—

Return

—

Last action

Added 39.1%

2025Q4

129,527 sh

$3.41M

530

SPMBSPDR SER TRETF

0.00%

of portfolio

Avg buy

$21.81

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

147,312 sh

$3.26M

531

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 3.8%

2025Q4

18,780 sh

$3.12M

532

VCTRVICTORY CAP HLDGS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$41.19

2023Q1

Current

—

Return

—

Last action

Trimmed 14.9%

2025Q4

48,926 sh

$3.12M

533

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 3.5%

2025Q4

5,906 sh

$3.11M

534

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 16.9%

2025Q4

22,205 sh

$3.11M

535

CWSTCASELLA WASTE SYS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$76.82

2020Q1

Current

—

Return

—

Last action

Added 0.9%

2025Q4

26,581 sh

$3.07M

536

BOTZGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$10.17

2018Q3

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

93,733 sh

$3.06M

537

STLDSTEEL DYNAMICS INC

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$142.38

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

23,695 sh

$3.03M

538

INNSUMMIT HOTEL PPTYS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$4.94

2016Q1

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

575,427 sh

$2.93M

539

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

27,531 sh

$2.89M

540

ATROASTRONICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$4.78

2019Q3

Current

—

Return

—

Last action

Trimmed 5.1%

2025Q4

86,301 sh

$2.89M

541

ROPROPER TECHNOLOGIES INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$370.50

2019Q1

Current

—

Return

—

Last action

Trimmed 9.0%

2025Q4

5,086 sh

$2.88M

542

G52694109KINIKSA PHARMACEUTICALS INTL

0.00%

of portfolio

Avg buy

$32.58

2024Q2

Current

—

Return

—

Last action

Trimmed 12.8%

2025Q4

102,259 sh

$2.83M

543

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 11.7%

2025Q4

15,463 sh

$2.82M

544

VRTVERTIV HOLDINGS CO

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$128.41

2025Q2

Current

$294.13

Return

+129.0%

Last action

Trimmed 10.1%

2025Q4

21,766 sh

$2.80M

545

IWFISHARES TRETF

0.00%

of portfolio

Avg buy

$388.61

2016Q1

Current

$469.23

Return

+20.7%

Last action

Trimmed 14.3%

2025Q4

6,401 sh

$2.72M

546

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 12.7%

2025Q4

32,894 sh

$2.63M

547

AOSSMITH A O CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$55.23

2022Q3

Current

$63.28

Return

+14.6%

Last action

Exited

2025Q4

40,144 sh

$2.63M

548

SHOPSHOPIFY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$96.15

2017Q3

Current

$126.94

Return

+32.0%

Last action

Added 13.6%

2025Q4

22,352 sh

$2.58M

549

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$77.59

2016Q1

Current

—

Return

—

Last action

Trimmed 5.3%

2025Q4

19,781 sh

$2.52M

550

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$82.77

2016Q1

Current

$203.47

Return

+145.8%

Last action

Added 2.7%

2025Q4

9,236 sh

$2.46M

551

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

$2.41M

552

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

66,786 sh

$2.38M

553

LASRNLIGHT INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$10.69

2024Q3

Current

$69.48

Return

+550.0%

Last action

Trimmed 4.7%

2025Q4

120,190 sh

$2.37M

554

THFFFIRST FINL CORP IND

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$32.96

2023Q2

Current

—

Return

—

Last action

Trimmed 7.5%

2025Q4

43,386 sh

$2.35M

555

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

$2.29M

556

ANETARISTA NETWORKS INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$110.53

2024Q4

Current

$161.01

Return

+45.7%

Last action

Trimmed 7.6%

2025Q4

22,311 sh

$2.28M

557

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 115.2%

2025Q4

4,211 sh

$2.23M

558

VISVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$187.65

2016Q1

Current

—

Return

—

Last action

Added 3.9%

2025Q4

7,847 sh

$2.20M

559

WDSWOODSIDE ENERGY GROUP LTDADR

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$20.02

2022Q2

Current

—

Return

—

Last action

Trimmed 3.8%

2025Q4

141,702 sh

$2.19M

560

ITAISHARES TRETF

0.00%

of portfolio

Avg buy

$121.06

2018Q4

Current

—

Return

—

Last action

Added 2.5%

2025Q4

11,586 sh

$2.19M

561

DXPEDXP ENTERPRISES INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$3.22

2022Q4

Current

—

Return

—

Last action

Trimmed 6.9%

2025Q4

24,759 sh

$2.17M

562

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 11.4%

2025Q4

60,619 sh

$2.16M

563

INVXINNOVEX INTERNATIONAL INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$16.19

2024Q3

Current

—

Return

—

Last action

Trimmed 16.7%

2025Q4

135,475 sh

$2.12M

564

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 170.6%

2025Q4

15,581 sh

$2.09M

565

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

$2.09M

566

EFAISHARES TRETF

0.00%

of portfolio

Avg buy

$83.60

2017Q2

Current

—

Return

—

Last action

Added 36.9%

2025Q4

23,281 sh

$2.08M

567

INCYINCYTE CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$85.46

2016Q1

Current

$95.32

Return

+11.5%

Last action

Added

2025Q4

29,922 sh

$2.04M

568

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

$2.04M

569

SOXXISHARES TRETF

0.00%

of portfolio

Avg buy

$212.72

2018Q4

Current

—

Return

—

Last action

Trimmed 4.0%

2025Q4

8,515 sh

$2.03M

570

BBWBUILD-A-BEAR WORKSHOP INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$29.39

2023Q1

Current

—

Return

—

Last action

Trimmed 4.2%

2025Q4

39,331 sh

$2.03M

571

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

31,066 sh

$2.02M

572

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

$2.02M

573

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 13.8%

2025Q4

3,478 sh

$2.01M

574

EXELEXELIXIS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$40.72

2017Q3

Current

$44.38

Return

+9.0%

Last action

Added

2025Q4

44,830 sh

$1.98M

575

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 1.5%

2025Q4

11,691 sh

$1.97M

576

IWBISHARES TRETF

0.00%

of portfolio

Avg buy

$312.68

2017Q4

Current

$384.24

Return

+22.9%

Last action

Added 22.0%

2025Q4

5,785 sh

$1.97M

577

MTWMANITOWOC CO INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$15.51

2021Q2

Current

—

Return

—

Last action

Trimmed 5.2%

2025Q4

163,163 sh

$1.96M

578

BJRIBJS RESTAURANTS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$29.54

2020Q3

Current

—

Return

—

Last action

Trimmed 6.4%

2025Q4

43,754 sh

$1.95M

579

ABEVAMBEV SAADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Avg buy

$3.04

2016Q1

Current

—

Return

—

Last action

Trimmed 13.2%

2025Q4

805,384 sh

$1.94M

580

VTVVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$156.48

2017Q3

Current

—

Return

—

Last action

Added 6.3%

2025Q4

10,905 sh

$1.93M

581

OSBCOLD SECOND BANCORP INC ILL

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$4.53

2022Q4

Current

—

Return

—

Last action

Trimmed 4.6%

2025Q4

108,023 sh

$1.92M

582

XMESPDR SER TRETF

0.00%

of portfolio

Avg buy

$48.05

2019Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

28,288 sh

$1.90M

583

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.00%

of portfolio

Avg buy

$82.62

2016Q3

Current

$123.91

Return

+50.0%

Last action

Added 0.4%

2025Q4

19,223 sh

$1.90M

584

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 170.6%

2025Q4

20,789 sh

$1.89M

585

SCHDSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$31.19

2019Q1

Current

—

Return

—

Last action

Trimmed 48.7%

2025Q4

71,084 sh

$1.88M

586

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

$1.88M

587

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 110.7%

2025Q4

22,960 sh

$1.84M

588

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

$1.83M

589

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

32,639 sh

$1.83M

590

CPRXCATALYST PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6.08

2021Q3

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

83,137 sh

$1.80M

591

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$268.45

2016Q1

Current

$334.92

Return

+24.8%

Last action

Added 25.4%

2025Q4

6,145 sh

$1.79M

592

USIGISHARES TRETF

0.00%

of portfolio

Avg buy

$35.92

2019Q2

Current

—

Return

—

Last action

Added 6.5%

2025Q4

34,845 sh

$1.79M

593

WMWASTE MGMT INC DEL

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$177.65

2016Q4

Current

$224.08

Return

+26.1%

Last action

Added 33.4%

2025Q4

7,684 sh

$1.76M

594

8LP1LAREDO PETROLEUM INC

0.00%

of portfolio

Avg buy

$37.64

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

108,301 sh

$1.74M

595

NGGNATIONAL GRID PLCADR

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$64.33

2020Q4

Current

—

Return

—

Last action

Added 1.3%

2025Q4

23,153 sh

$1.72M

596

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 65.6%

2025Q4

56,940 sh

$1.72M

597

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

$1.72M

598

TG7TRIUMPH GROUP INC NEW

0.00%

of portfolio

Avg buy

$7.83

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

65,696 sh

$1.69M

599

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 8.0%

2025Q4

5,477 sh

$1.69M

600

GRCGORMAN RUPP CO

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$5.94

2022Q4

Current

—

Return

—

Last action

Trimmed 8.4%

2025Q4

45,626 sh

$1.68M

601

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 4.7%

2025Q4

52,524 sh

$1.67M

602

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

$1.67M

603

GLDSPDR GOLD TRETF

0.00%

of portfolio

Avg buy

$271.10

2016Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

5,442 sh

$1.66M

604

KEYKEYCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.54

2022Q2

Current

$21.67

Return

+31.0%

Last action

Trimmed 2.3%

2025Q4

94,676 sh

$1.65M

605

SHBISHORE BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$11.96

2023Q2

Current

—

Return

—

Last action

Trimmed 5.3%

2025Q3

103,396 sh

$1.63M

606

VXUSVANGUARD STAR FDSETF

0.00%

of portfolio

Avg buy

$68.28

2019Q2

Current

—

Return

—

Last action

Trimmed 51.8%

2025Q4

23,506 sh

$1.62M

607

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

$1.61M

608

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$153.40

2016Q1

Current

$150.55

Return

-1.9%

Last action

Added 2.5%

2025Q4

10,575 sh

$1.61M

609

ALNTALLIED MOTION TECHNOLOGIES I

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$16.38

2022Q4

Current

$70.39

Return

+329.8%

Last action

Added 15.2%

2025Q4

44,248 sh

$1.61M

610

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

18,641 sh

$1.58M

611

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 5.1%

2025Q4

19,582 sh

$1.58M

612

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$143.28

2017Q2

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

7,611 sh

$1.58M

613

SBSISOUTHSIDE BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$33.65

2016Q1

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q3

53,638 sh

$1.58M

614

IEFAISHARES TRETF

0.00%

of portfolio

Avg buy

$25.63

2018Q3

Current

—

Return

—

Last action

Added 21.2%

2025Q4

18,762 sh

$1.57M

615

QQQMINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$17.48

2022Q3

Current

—

Return

—

Last action

Trimmed 23.1%

2025Q4

6,890 sh

$1.56M

616

KWEBKRANESHARES TRETF

0.00%

of portfolio

Avg buy

$37.32

2019Q2

Current

—

Return

—

Last action

Added 0.4%

2025Q4

45,471 sh

$1.56M

617

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 18.5%

2025Q4

14,820 sh

$1.56M

618

RSGREPUBLIC SVCS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$140.89

2016Q1

Current

$209.66

Return

+48.8%

Last action

Added 2.7%

2025Q4

6,217 sh

$1.53M

619

TAKTAKEDA PHARMACEUTICAL CO LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$14.79

2021Q3

Current

—

Return

—

Last action

Exited

2025Q4

98,635 sh

$1.52M

620

SPTISPDR SER TRETF

0.00%

of portfolio

Avg buy

$27.46

2022Q3

Current

—

Return

—

Last action

Added 24.1%

2025Q4

52,550 sh

$1.51M

621

78464A151SPDR SER TR

0.00%

of portfolio

Avg buy

$29.39

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

46,234 sh

$1.51M

622

RVTYPERKINELMER INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$74.43

2016Q1

Current

—

Return

—

Last action

Trimmed 14.4%

2025Q4

15,560 sh

$1.51M

623

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 10.6%

2025Q4

21,605 sh

$1.50M

624

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

266,074 sh

$1.48M

625

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 20.8%

2025Q4

38,849 sh

$1.47M

626

BRK.ABERKSHIRE HATHAWAY INC DEL

0.00%

of portfolio

Avg buy

$576882

2016Q1

Current

—

Return

—

Last action

Added 100.0%

2025Q1

2 sh

$1.46M

627

WTIW & T OFFSHORE INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$3.14

2018Q2

Current

—

Return

—

Last action

Trimmed 22.3%

2025Q4

882,842 sh

$1.46M

628

HWMHOWMET AEROSPACE INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$181.83

2024Q4

Current

$247.60

Return

+36.2%

Last action

Added 19.1%

2025Q4

7,817 sh

$1.46M

629

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

12,975 sh

$1.45M

630

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

$1.45M

631

DAWNDAY ONE BIOPHARMACEUTICALS I

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$8.05

2022Q3

Current

—

Return

—

Last action

Trimmed 11.3%

2025Q4

221,983 sh

$1.44M

632

PDMPIEDMONT OFFICE REALTY TR INREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$7.37

2025Q1

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

196,868 sh

$1.44M

633

XOPSPDR SER TRETF

0.00%

of portfolio

Avg buy

$54.39

2020Q1

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

11,379 sh

$1.43M

634

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$326.60

2021Q2

Current

$418.20

Return

+28.0%

Last action

Added 9.3%

2025Q4

2,791 sh

$1.42M

635

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

$1.42M

636

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$173.22

2017Q4

Current

$171.95

Return

-0.7%

Last action

Trimmed 1.2%

2025Q4

8,950 sh

$1.41M

637

VSECVSE CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$1.87

2022Q4

Current

—

Return

—

Last action

Trimmed 7.6%

2025Q4

10,693 sh

$1.40M

638

HYHYSTER YALE MATLS HANDLING I

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$45.28

2016Q1

Current

—

Return

—

Last action

Trimmed 5.8%

2025Q4

35,149 sh

$1.40M

639

BNBROOKFIELD CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$40.76

2022Q4

Current

$45.95

Return

+12.7%

Last action

Added 119.1%

2025Q4

22,447 sh

$1.39M

640

HUNHUNTSMAN CORP

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$4.33

2022Q4

Current

—

Return

—

Last action

Exited

2025Q4

132,503 sh

$1.38M

641

H2906T109GARMIN LTD

0.00%

of portfolio

Avg buy

$211.20

2025Q2

Current

—

Return

—

Last action

Added 0.2%

2025Q4

6,509 sh

$1.36M

642

EWTISHARES INCETF

0.00%

of portfolio

Avg buy

$2.98

2016Q4

Current

—

Return

—

Last action

Trimmed 5.8%

2025Q4

23,468 sh

$1.35M

643

PPHVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$91.06

2025Q1

Current

—

Return

—

Last action

Trimmed 6.7%

2025Q4

15,001 sh

$1.32M

644

SUZSUZANO S AADR

Basic Materials·Paper & Paper Products

0.00%

of portfolio

Avg buy

$9.73

2024Q2

Current

—

Return

—

Last action

Trimmed 14.1%

2025Q4

140,222 sh

$1.32M

645

IVWISHARES TRETF

0.00%

of portfolio

Avg buy

$114.31

2018Q2

Current

—

Return

—

Last action

Added 309.1%

2025Q4

11,982 sh

$1.32M

646

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 23.7%

2025Q4

30,299 sh

$1.32M

647

PCTYPAYLOCITY HLDG CORP

Technology·Software - Application

0.00%

of portfolio

Avg buy

$141.51

2019Q3

Current

$100.66

Return

-28.9%

Last action

Added 1.7%

2025Q4

7,268 sh

$1.32M

648

ANABANAPTYSBIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$27.28

2021Q3

Current

—

Return

—

Last action

Trimmed 3.8%

2025Q4

58,899 sh

$1.31M

649

ASIXADVANSIX INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$13.55

2022Q4

Current

—

Return

—

Last action

Trimmed 7.8%

2025Q4

54,827 sh

$1.30M

650

SCHGSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$35.67

2019Q1

Current

—

Return

—

Last action

Added 8.1%

2025Q4

44,493 sh

$1.30M

651

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$112.24

2016Q1

Current

$49.81

Return

-55.6%

Last action

Trimmed 1.5%

2025Q4

17,415 sh

$1.29M

652

L44385109GLOBANT S A

0.00%

of portfolio

Avg buy

$127.00

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

14,162 sh

$1.29M

653

WTWISDOMTREE INVTS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$9.13

2017Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

111,643 sh

$1.29M

654

SYNASYNAPTICS INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$45.15

2018Q2

Current

—

Return

—

Last action

Exited

2025Q4

19,734 sh

$1.28M

655

FMBHFIRST MID ILL BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$37.06

2024Q4

Current

—

Return

—

Last action

Added 55.4%

2025Q2

34,062 sh

$1.28M

656

TITNTITAN MACHY INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$26.44

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

64,306 sh

$1.27M

657

VLTOVERALTO CORP

Industrials·Pollution & Treatment Controls

0.00%

of portfolio

Avg buy

$83.70

2023Q4

Current

—

Return

—

Last action

Added 9.1%

2025Q4

12,492 sh

$1.26M

658

SITCSITE CTRS CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$60.50

2024Q3

Current

—

Return

—

Last action

Trimmed 3.6%

2025Q4

110,813 sh

$1.25M

659

CLDTCHATHAM LODGING TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$7.43

2016Q1

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

178,172 sh

$1.24M

660

PANWPALO ALTO NETWORKS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$189.77

2016Q3

Current

$166.97

Return

-12.0%

Last action

Trimmed 2.1%

2025Q4

6,054 sh

$1.24M

661

POWRISHARES INCETF

0.00%

of portfolio

Avg buy

$13.55

2018Q4

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

52,067 sh

$1.23M

662

IJHISHARES TRETF

0.00%

of portfolio

Avg buy

$69.20

2016Q3

Current

—

Return

—

Last action

Added 69.6%

2025Q4

19,889 sh

$1.23M

663

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$89.90

2023Q4

Current

$142.76

Return

+58.8%

Last action

Added 10.9%

2025Q4

9,038 sh

$1.23M

664

OISOIL STS INTL INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$11.56

2018Q2

Current

—

Return

—

Last action

Trimmed 6.1%

2025Q4

225,704 sh

$1.21M

665

MOFGMIDWESTONE FINL GROUP INC NE

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$29.39

2025Q1

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

41,897 sh

$1.21M

666

BSRRSIERRA BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$28.39

2023Q3

Current

—

Return

—

Last action

Added 24.2%

2025Q3

40,598 sh

$1.21M

667

BMRCBANK MARIN BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$22.28

2025Q1

Current

—

Return

—

Last action

Added 36.7%

2025Q2

52,427 sh

$1.20M

668

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 17.4%

2025Q4

110,169 sh

$1.20M

669

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

10,429 sh

$1.19M

670

H1467J104CHUBB LIMITED

0.00%

of portfolio

Avg buy

$220.70

2017Q3

Current

—

Return

—

Last action

Added 32.2%

2025Q4

4,100 sh

$1.19M

671

GILDGILEAD SCIENCES INC

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$99.05

2016Q1

Current

$138.55

Return

+39.9%

Last action

Trimmed 13.1%

2025Q4

10,700 sh

$1.19M

672

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

$1.18M

673

NICNICOLET BANKSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$70.59

2023Q2

Current

—

Return

—

Last action

Trimmed 19.6%

2025Q4

9,574 sh

$1.18M

674

SGOVISHARES TRETF

0.00%

of portfolio

Avg buy

$100.57

2022Q2

Current

—

Return

—

Last action

Trimmed 18.2%

2025Q4

11,702 sh

$1.18M

675

PFBCPREFERRED BK LOS ANGELES CA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$86.99

2024Q4

Current

—

Return

—

Last action

Trimmed 6.8%

2025Q4

13,579 sh

$1.18M

676

02072L847EA SERIES TRUST FREEDOM DAY

0.00%

of portfolio

Avg buy

$33.56

2025Q2

Current

—

Return

—

Last action

Exited

2025Q3

35,000 sh

$1.17M

677

SMTCSEMTECH CORP

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$48.93

2016Q1

Current

—

Return

—

Last action

Trimmed 39.8%

2025Q4

25,780 sh

$1.16M

678

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 16.4%

2025Q4

13,559 sh

$1.16M

679

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

$1.15M

680

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 20.4%

2025Q4

4,147 sh

$1.13M

681

AROCARCHROCK INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$19.80

2023Q4

Current

—

Return

—

Last action

Trimmed 35.2%

2025Q4

45,618 sh

$1.13M

682

RYZRYERSON HLDG CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$8.40

2022Q2

Current

—

Return

—

Last action

Exited

2025Q4

51,673 sh

$1.11M

683

SPIBSPDR SER TRETF

0.00%

of portfolio

Avg buy

$33.16

2018Q2

Current

—

Return

—

Last action

Trimmed 7.0%

2025Q4

32,551 sh

$1.09M

684

OKEONEOK INC NEW

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$88.19

2018Q2

Current

$85.21

Return

-3.4%

Last action

Trimmed 14.9%

2025Q4

13,369 sh

$1.09M

685

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$419.02

2016Q1

Current

—

Return

—

Last action

Trimmed 25.5%

2025Q4

2,172 sh

$1.09M

686

FNCLFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$65.73

2023Q2

Current

—

Return

—

Last action

Added 1.7%

2025Q4

14,705 sh

$1.09M

687

MBCNMIDDLEFIELD BANC CORP

0.00%

of portfolio

Avg buy

$30.11

2025Q2

Current

—

Return

—

Last action

Exited

2025Q3

35,072 sh

$1.06M

688

BZHBEAZER HOMES USA INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$30.51

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

47,090 sh

$1.05M

689

XRTSPDR SER TRETF

0.00%

of portfolio

Avg buy

$74.47

2023Q1

Current

—

Return

—

Last action

Added 0.2%

2025Q4

13,548 sh

$1.04M

690

PWBINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$117.44

2025Q2

Current

—

Return

—

Last action

Exited

2025Q3

8,877 sh

$1.04M

691

HCKTHACKETT GROUP INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$14.97

2022Q2

Current

—

Return

—

Last action

Added 15.3%

2025Q4

40,693 sh

$1.03M

692

VSHVISHAY INTERTECHNOLOGY INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$14.10

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

64,913 sh

$1.03M

693

CPSSCONSUMER PORTFOLIO SVCS INC

0.00%

of portfolio

Avg buy

$9.38

2024Q3

Current

—

Return

—

Last action

Exited

2025Q3

102,377 sh

$1.01M

694

VDEVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$81.54

2019Q4

Current

—

Return

—

Last action

Added 14.4%

2025Q4

8,233 sh

$980.8K

695

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 9.3%

2025Q4

11,633 sh

$979.3K

696

APEIAMERICAN PUB ED INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$33.87

2025Q2

Current

—

Return

—

Last action

Trimmed 7.9%

2025Q4

32,130 sh

$978.7K

697

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$6.46

2021Q2

Current

—

Return

—

Last action

Trimmed 22.7%

2025Q4

280,801 sh

$963.1K

698

2L9BLUEPRINT MEDICINES CORP

0.00%

of portfolio

Avg buy

$60.39

2021Q3

Current

—

Return

—

Last action

Exited

2025Q3

7,459 sh

$956.1K

699

V7780T103ROYAL CARIBBEAN GROUP

0.00%

of portfolio

Avg buy

$248.25

2019Q4

Current

—

Return

—

Last action

Trimmed 36.1%

2025Q4

3,044 sh

$953.3K

700

ESSESSEX PPTY TR INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$262.05

2016Q1

Current

—

Return

—

Last action

Added 54.8%

2025Q4

3,342 sh

$947.2K

701

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

5,212 sh

$944.3K

702

PDFSPDF SOLUTIONS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$16.72

2022Q2

Current

—

Return

—

Last action

Added 6.1%

2025Q4

43,679 sh

$933.9K

703

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$109.53

2016Q1

Current

$163.33

Return

+49.1%

Last action

Added 58.2%

2025Q4

7,720 sh

$921.1K

704

KRKROGER CO

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$53.94

2016Q1

Current

$67.77

Return

+25.6%

Last action

Added 15.8%

2025Q4

12,751 sh

$914.7K

705

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

2,892 sh

$908.1K

706

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$291.69

2018Q4

Current

$276.37

Return

-5.3%

Last action

Added 12.8%

2025Q4

2,741 sh

$906.4K

707

ZYMEZYMEWORKS DEL INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$8.91

2024Q2

Current

—

Return

—

Last action

Trimmed 5.0%

2025Q4

71,979 sh

$903.3K

708

MOVMOVADO GROUP INC

Consumer Cyclical·Luxury Goods

0.00%

of portfolio

Avg buy

$21.93

2016Q1

Current

—

Return

—

Last action

Trimmed 8.3%

2025Q4

59,013 sh

$899.9K

709

SPSKTIDAL ETF TRETF

0.00%

of portfolio

Avg buy

$18.24

2025Q1

Current

—

Return

—

Last action

Added

2025Q4

48,129 sh

$876.9K

710

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

2025Q4

1,702 sh

$872.2K

711

SPYMSPDR SER TRETF

0.00%

of portfolio

Avg buy

$64.96

2024Q2

Current

—

Return

—

Last action

Trimmed 16.9%

2025Q4

11,875 sh

$863.3K

712

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 519.8%

2025Q4

4,593 sh

$856.3K

713

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 23.7%

2025Q4

2,648 sh

$854.9K

714

VNOMUSDVIPER ENERGY INC

0.00%

of portfolio

Avg buy

$37.53

2024Q2

Current

—

Return

—

Last action

Exited

2025Q3

22,223 sh

$847.4K

715

IEMGISHARES INCETF

0.00%

of portfolio

Avg buy

$60.62

2017Q2

Current

$76.64

Return

+26.4%

Last action

Added 107.4%

2025Q4

14,109 sh

$847.0K

716

SPDWSPDR INDEX SHS FDSETF

0.00%

of portfolio

Avg buy

$34.45

2019Q4

Current

—

Return

—

Last action

Trimmed 15.3%

2025Q4

20,403 sh

$826.1K

717

VIGVANGUARD SPECIALIZED FUNDSETF

0.00%

of portfolio

Avg buy

$180.26

2017Q2

Current

—

Return

—

Last action

Added 5.4%

2025Q4

4,015 sh

$821.8K

718

IWYISHARES TRETF

0.00%

of portfolio

Avg buy

$250.16

2025Q2

Current

—

Return

—

Last action

Added 12.8%

2025Q4

3,329 sh

$820.7K

719

AFLAFLAC INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$94.44

2022Q1

Current

$113.71

Return

+20.4%

Last action

Added 215.0%

2025Q4

7,709 sh

$813.1K

720

VTYVERINT SYS INC

0.00%

of portfolio

Avg buy

$33.43

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

41,214 sh

$810.7K

721

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

$796.3K

722

XMHQINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$98.24

2025Q2

Current

—

Return

—

Last action

New holding

2025Q4

8,003 sh

$786.2K

723

BXBLACKSTONE INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$134.30

2020Q1

Current

$128.13

Return

-4.6%

Last action

Added 30.3%

2025Q4

5,235 sh

$783.2K

724

G3922B107GENPACT LIMITED

0.00%

of portfolio

Avg buy

$29.31

2016Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

17,646 sh

$776.6K

725

REPLREPLIMUNE GROUP INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.71

2022Q3

Current

—

Return

—

Last action

Exited

2025Q3

81,949 sh

$761.3K

726

COWZPACER FDS TRETF

0.00%

of portfolio

Avg buy

$54.34

2023Q2

Current

—

Return

—

Last action

Exited

2025Q3

13,734 sh

$756.8K

727

EWPISHARES INCETF

0.00%

of portfolio

Avg buy

$25.90

2018Q3

Current

—

Return

—

Last action

Added 0.8%

2025Q4

17,188 sh

$756.8K

728

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 12.8%

2025Q4

7,330 sh

$755.5K

729

NXQUANEX BLDG PRODS CORP

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$20.85

2016Q1

Current

—

Return

—

Last action

Trimmed 48.7%

2025Q2

39,946 sh

$755.0K

730

QUALISHARES TRETF

0.00%

of portfolio

Avg buy

$179.18

2020Q2

Current

—

Return

—

Last action

Added 6041.8%

2025Q4

4,115 sh

$752.5K

731

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$575.28

2022Q1

Current

$867.34

Return

+50.8%

Last action

Trimmed 23.9%

2025Q4

1,018 sh

$746.3K

732

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$70.47

2023Q4

Current

$54.10

Return

-23.2%

Last action

Added 35.7%

2025Q4

13,545 sh

$744.6K

733

CFCF INDS HLDGS INC

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$69.04

2016Q1

Current

$124.71

Return

+80.6%

Last action

Exited

2025Q4

8,072 sh

$742.6K

734

IXGISHARES TRETF

0.00%

of portfolio

Avg buy

$81.45

2016Q1

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

6,680 sh

$740.3K

735

MSIMOTOROLA SOLUTIONS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$367.59

2021Q2

Current

$444.46

Return

+20.9%

Last action

Added 20.6%

2025Q4

1,742 sh

$732.8K

736

IJRISHARES TRETF

0.00%

of portfolio

Avg buy

$111.99

2017Q3

Current

—

Return

—

Last action

Added 200.9%

2025Q4

6,583 sh

$719.5K

737

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

23,432 sh

$718.2K

738

RCUSARCUS BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$19.74

2025Q1

Current

—

Return

—

Last action

Added

2025Q4

88,163 sh

$717.6K

739

IWMISHARES TRETF

0.00%

of portfolio

Avg buy

$230.09

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

3,317 sh

$715.9K

740

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 6.6%

2025Q4

5,951 sh

$714.6K

741

YUMCYUM CHINA HLDGS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$50.23

2023Q1

Current

—

Return

—

Last action

Trimmed 19.3%

2025Q4

15,687 sh

$701.4K

742

BJBJS WHSL CLUB HLDGS INC

Consumer Defensive·Discount Stores

0.00%

of portfolio

Avg buy

$107.56

2025Q2

Current

$92.24

Return

-14.2%

Last action

Added 1.5%

2025Q4

6,445 sh

$695.0K

743

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$392.15

2024Q2

Current

—

Return

—

Last action

Added 6.8%

2025Q4

816 sh

$676.0K

744

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 29.8%

2025Q4

5,702 sh

$672.8K

745

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

2,662 sh

$667.9K

746

VEUVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$62.32

2017Q4

Current

—

Return

—

Last action

Trimmed 32.9%

2025Q4

9,801 sh

$658.8K

747

FHLCFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$55.76

2018Q1

Current

—

Return

—

Last action

Trimmed 4.4%

2025Q4

10,235 sh

$654.6K

748

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.00%

of portfolio

Avg buy

$55.23

2016Q1

Current

$57.07

Return

+3.3%

Last action

Added 45.5%

2025Q4

9,620 sh

$648.8K

749

CTASCINTAS CORP

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$284.43

2023Q2

Current

$177.52

Return

-37.6%

Last action

Added 23.8%

2025Q4

2,891 sh

$644.5K

750

SCHXSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$26.07

2016Q3

Current

—

Return

—

Last action

Trimmed 47.3%

2025Q4

26,275 sh

$642.2K

751

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

$639.1K

752

EFVISHARES TRETF

0.00%

of portfolio

Avg buy

$60.20

2019Q2

Current

—

Return

—

Last action

Added 101.2%

2025Q4

9,949 sh

$631.6K

753

VNQVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$87.58

2016Q2

Current

—

Return

—

Last action

Added 76.8%

2025Q4

7,088 sh

$631.3K

754

IAUISHARES GOLD TRETF

0.00%

of portfolio

Avg buy

$68.89

2021Q4

Current

—

Return

—

Last action

Added 199.3%

2025Q4

10,087 sh

$629.1K

755

OXYOCCIDENTAL PETE CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$67.64

2016Q1

Current

—

Return

—

Last action

Trimmed 7.2%

2025Q4

14,910 sh

$626.4K

756

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 84.1%

2025Q4

6,843 sh

$623.5K

757

VYMVANGUARD WHITEHALL FDSETF

0.00%

of portfolio

Avg buy

$137.42

2018Q1

Current

—

Return

—

Last action

Added 162.8%

2025Q4

4,668 sh

$622.3K

758

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

6,008 sh

$618.7K

759

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

$606.8K

760

VONGVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$110.13

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

5,534 sh

$604.4K

761

ALLALLSTATE CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$130.59

2016Q4

Current

$213.87

Return

+63.8%

Last action

Trimmed 4.7%

2025Q4

2,998 sh

$603.5K

762

G0250X107AMCOR PLC

0.00%

of portfolio

Avg buy

$9.19

2025Q2

Current

—

Return

—

Last action

Exited

2025Q3

65,186 sh

$599.1K

763

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$72.82

2019Q2

Current

—

Return

—

Last action

Added 8.2%

2025Q4

9,324 sh

$593.2K

764

YELPYELP INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$28.48

2016Q1

Current

$27.42

Return

-3.7%

Last action

Exited

2025Q4

17,229 sh

$590.4K

765

TIPISHARES TRETF

0.00%

of portfolio

Avg buy

$113.13

2016Q1

Current

—

Return

—

Last action

Trimmed 35.9%

2025Q4

5,362 sh

$590.1K

766

H01301128ALCON AG

0.00%

of portfolio

Avg buy

$62.42

2019Q2

Current

—

Return

—

Last action

Added 2.0%

2025Q4

6,668 sh

$588.7K

767

ADIANALOG DEVICES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$198.33

2017Q3

Current

$353.80

Return

+78.4%

Last action

Added 28.3%

2025Q4

2,469 sh

$587.8K

768

EPDENTERPRISE PRODS PARTNERS LMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$30.70

2016Q1

Current

—

Return

—

Last action

Added 14.6%

2025Q4

18,921 sh

$586.7K

769

CTVACORTEVA INC

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$52.33

2019Q2

Current

$81.16

Return

+55.1%

Last action

Added 18.3%

2025Q4

7,866 sh

$586.3K

770

IWDISHARES TRETF

0.00%

of portfolio

Avg buy

$200.29

2016Q3

Current

—

Return

—

Last action

Added 246.5%

2025Q4

3,004 sh

$583.6K

771

CBONVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$22.10

2023Q4

Current

—

Return

—

Last action

New holding

2023Q4

25,951 sh

$580.8K

772

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

$579.1K

773

JAAAJANUS DETROIT STR TRETF

0.00%

of portfolio

Avg buy

$50.75

2025Q2

Current

—

Return

—

Last action

New holding

2025Q4

11,286 sh

$572.8K

774

SCHBSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$31.41

2019Q3

Current

—

Return

—

Last action

Added 9.0%

2025Q4

23,966 sh

$571.1K

775

5E7ITEOS THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$11.57

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

55,722 sh

$555.5K

776

MXIISHARES TRETF

0.00%

of portfolio

Avg buy

$54.48

2018Q4

Current

—

Return

—

Last action

Trimmed 6.1%

2025Q4

6,401 sh

$547.1K

777

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

17,616 sh

$536.1K

778

02072L714EA SERIES TRUST

0.00%

of portfolio

Avg buy

$13.75

2025Q2

Current

—

Return

—

Last action

Exited

2025Q3

38,588 sh

$530.7K

779

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

9,959 sh

$523.8K

780

AEPAMERICAN ELEC PWR CO INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$98.07

2017Q3

Current

—

Return

—

Last action

Added 41.2%

2025Q4

5,045 sh

$523.5K

781

DIASPDR DOW JONES INDL AVERAGEETF

0.00%

of portfolio

Avg buy

$402.52

2018Q2

Current

—

Return

—

Last action

Added 13.2%

2025Q4

1,187 sh

$523.3K

782

IRMIRON MTN INC NEWREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$81.30

2023Q4

Current

—

Return

—

Last action

Trimmed 7.0%

2025Q4

5,065 sh

$519.6K

783

VCRVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$281.95

2020Q2

Current

—

Return

—

Last action

Added 4.3%

2025Q4

1,428 sh

$517.7K

784

IEVISHARES TRETF

0.00%

of portfolio

Avg buy

$47.11

2016Q3

Current

—

Return

—

Last action

Trimmed 9.1%

2025Q4

8,176 sh

$517.1K

785

IONQIONQ INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$42.97

2025Q2

Current

—

Return

—

Last action

Exited

2025Q3

12,031 sh

$517.0K

786

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 19.6%

2025Q4

9,130 sh

$505.9K

787

WYWEYERHAEUSER CO MTN BEREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$34.40

2016Q1

Current

—

Return

—

Last action

Trimmed 34.3%

2025Q4

19,640 sh

$504.6K

788

VOVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$267.23

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

1,800 sh

$503.8K

789

EFGISHARES TRETF

0.00%

of portfolio

Avg buy

$103.20

2020Q2

Current

—

Return

—

Last action

Added 113.4%

2025Q4

4,422 sh

$495.4K

790

TRVTRAVELERS COMPANIES INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$223.53

2016Q1

Current

$298.84

Return

+33.7%

Last action

Added 3.0%

2025Q4

1,834 sh

$490.8K

791

VBRVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$183.14

2017Q4

Current

—

Return

—

Last action

Trimmed 29.7%

2025Q4

2,491 sh

$485.8K

792

IWXISHARES TRETF

0.00%

of portfolio

Avg buy

$67.01

2022Q2

Current

—

Return

—

Last action

Exited

2025Q3

5,720 sh

$481.6K

793

DFAXDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$24.91

2023Q3

Current

—

Return

—

Last action

Exited

2025Q3

16,393 sh

$481.5K

794

VXFVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$177.74

2019Q2

Current

—

Return

—

Last action

Added 0.6%

2025Q4

2,446 sh

$471.4K

795

METMETLIFE INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$66.26

2017Q2

Current

$77.09

Return

+16.4%

Last action

Trimmed 19.7%

2025Q4

5,826 sh

$468.6K

796

IYWISHARES TRETF

0.00%

of portfolio

Avg buy

$156.85

2017Q4

Current

—

Return

—

Last action

Added 0.5%

2025Q4

2,644 sh

$458.2K

797

FICOFAIR ISAAC CORP

Technology·Software - Application

0.00%

of portfolio

Avg buy

$1134

2016Q1

Current

$1070

Return

-5.6%

Last action

Trimmed 7.1%

2025Q4

250 sh

$458.0K

798

45783Y301INNOVATOR ETFS TR

0.00%

of portfolio

Avg buy

$36.74

2025Q2

Current

—

Return

—

Last action

Exited

2025Q3

12,439 sh

$457.0K

799

VVVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$262.76

2020Q4

Current

—

Return

—

Last action

Added 27.9%

2025Q4

1,596 sh

$455.3K

800

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 14.3%

2025Q4

1,319 sh

$453.2K

801

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 29.0%

2025Q4

1,860 sh

$453.1K

802

GOVTISHARES TRETF

0.00%

of portfolio

Avg buy

$22.50

2020Q2

Current

—

Return

—

Last action

Exited

2025Q3

19,637 sh

$451.3K

803

ERNZELEVATION SERIES TRUSTETF

0.00%

of portfolio

Avg buy

$22.73

2025Q2

Current

—

Return

—

Last action

Exited

2025Q3

19,743 sh

$448.9K

804

BNDXVANGUARD CHARLOTTE FDSETF

0.00%

of portfolio

Avg buy

$49.27

2019Q2

Current

—

Return

—

Last action

Trimmed 67.3%

2025Q4

9,055 sh

$448.4K

805

BILSPDR SER TRETF

0.00%

of portfolio

Avg buy

$91.61

2019Q2

Current

—

Return

—

Last action

Added 27.0%

2025Q4

4,864 sh

$446.2K

806

IDHQINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$32.98

2025Q2

Current

—

Return

—

Last action

Exited

2025Q3

13,414 sh

$442.4K

807

HO1HOLOGIC INC

0.00%

of portfolio

Avg buy

$44.36

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

6,758 sh

$440.4K

808

PSNPARSONS CORP DEL

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$63.88

2021Q4

Current

—

Return

—

Last action

Trimmed 51.3%

2025Q4

6,080 sh

$436.4K

809

LHLABCORP HOLDINGS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$217.00

2024Q2

Current

$266.36

Return

+22.7%

Last action

Added 1.5%

2025Q4

1,660 sh

$435.9K

810

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 18.7%

2025Q4

1,541 sh

$434.9K

811

DGRWWISDOMTREE TRETF

0.00%

of portfolio

Avg buy

$81.73

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,179 sh

$433.7K

812

VBVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$244.06

2018Q2

Current

—

Return

—

Last action

Added 825.5%

2025Q4

1,814 sh

$430.0K

813

FSTAFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$45.05

2022Q2

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

8,375 sh

$428.4K

814

VWOVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$50.39

2017Q1

Current

$58.21

Return

+15.5%

Last action

Added 213.4%

2025Q4

8,530 sh

$421.9K

815

GWWGRAINGER W W INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$1018

2024Q1

Current

$1134

Return

+11.4%

Last action

Added 62.1%

2025Q4

402 sh

$418.9K

816

G8726T105TEEKAY CORPORATION LTD

0.00%

of portfolio

Avg buy

$8.25

2025Q2

Current

—

Return

—

Last action

Trimmed 4.7%

2025Q4

50,600 sh

$417.4K

817

APHAMPHENOL CORP NEW

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$89.70

2016Q1

Current

$148.96

Return

+66.1%

Last action

Added 58.2%

2025Q4

4,177 sh

$412.6K

818

WABWABTEC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$107.96

2019Q1

Current

$255.50

Return

+136.7%

Last action

Added 25.8%

2025Q4

1,960 sh

$410.6K

819

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

4,490 sh

$409.5K

820

XYZBLOCK INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$49.80

2019Q1

Current

$68.67

Return

+37.9%

Last action

Added 0.9%

2025Q4

6,018 sh

$408.8K

821

PAYXPAYCHEX INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$113.28

2018Q3

Current

—

Return

—

Last action

Added 63.3%

2025Q4

2,794 sh

$406.5K

822

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 29.9%

2025Q4

2,600 sh

$405.5K

823

ARCCARES CAPITAL CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$20.97

2022Q1

Current

—

Return

—

Last action

Exited

2025Q4

18,411 sh

$404.3K

824

TDGTRANSDIGM GROUP INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$1152

2023Q4

Current

$1228

Return

+6.6%

Last action

Added 3.5%

2025Q4

265 sh

$403.8K

825

TMUST-MOBILE US INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$186.31

2020Q2

Current

$197.12

Return

+5.8%

Last action

Added 86.3%

2025Q4

1,682 sh

$400.8K

826

CPTCAMDEN PPTY TRREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$30.75

2016Q1

Current

—

Return

—

Last action

Added 5.6%

2025Q4

3,549 sh

$400.0K

827

FNDFSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$34.96

2019Q4

Current

—

Return

—

Last action

Trimmed 46.0%

2025Q4

9,983 sh

$399.5K

828

LEMBISHARES INCETF

0.00%

of portfolio

Avg buy

$36.92

2023Q4

Current

—

Return

—

Last action

Added 4.0%

2025Q4

9,872 sh

$398.7K

829

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 4.1%

2025Q4

15,612 sh

$396.2K

830

VOTVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$246.93

2021Q4

Current

—

Return

—

Last action

Exited

2025Q4

1,380 sh

$392.5K

831

IVEISHARES TRETF

0.00%

of portfolio

Avg buy

$200.01

2018Q2

Current

—

Return

—

Last action

Added 237.7%

2025Q4

1,989 sh

$388.7K

832

EWQISHARES INCETF

0.00%

of portfolio

Avg buy

$27.31

2018Q4

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

8,911 sh

$381.4K

833

VDCVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$168.29

2016Q4

Current

—

Return

—

Last action

Added 1.7%

2025Q4

1,734 sh

$379.9K

834

HESHESS CORP

0.00%

of portfolio

Avg buy

$80.31

2019Q1

Current

—

Return

—

Last action

Exited

2025Q3

2,740 sh

$379.6K

835

G02602103AMDOCS LTD

0.00%

of portfolio

Avg buy

$64.37

2016Q1

Current

—

Return

—

Last action

Added 6.7%

2025Q4

4,158 sh

$379.5K

836

ENBENBRIDGE INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$45.30

2018Q1

Current

—

Return

—

Last action

Added

2025Q4

8,349 sh

$378.4K

837

SPTMSPDR SER TRETF

0.00%

of portfolio

Avg buy

$59.40

2023Q4

Current

—

Return

—

Last action

Exited

2025Q4

5,035 sh

$377.1K

838

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 51.0%

2025Q4

1,718 sh

$375.6K

839

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$2000

2025Q2

Current

$1968

Return

-1.6%

Last action

Trimmed 26.3%

2025Q4

185 sh

$371.4K

840

G87052109TE CONNECTIVITY PLC

0.00%

of portfolio

Avg buy

$175.35

2025Q2

Current

—

Return

—

Last action

Added 14.1%

2025Q4

2,196 sh

$370.5K

841

NOBLPROSHARES TRETF

0.00%

of portfolio

Avg buy

$82.04

2017Q1

Current

—

Return

—

Last action

Added 6.9%

2025Q4

3,675 sh

$370.1K

842

GUTGABELLI UTIL TRCEF

0.00%

of portfolio

Avg buy

$5.44

2024Q2

Current

—

Return

—

Last action

Exited

2025Q4

62,927 sh

$365.0K

843

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

$364.9K

844

USRTISHARES TRETF

0.00%

of portfolio

Avg buy

$56.56

2025Q2

Current

—

Return

—

Last action

Exited

2025Q3

6,414 sh

$362.8K

845

VFHVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$113.13

2023Q4

Current

—

Return

—

Last action

Added 44.3%

2025Q4

2,841 sh

$361.7K

846

FISVFISERV INC

0.00%

of portfolio

Avg buy

$122.71

2018Q1

Current

$62.44

Return

-49.1%

Last action

Exited

2025Q4

2,086 sh

$359.8K

847

USMVISHARES TRETF

0.00%

of portfolio

Avg buy

$80.05

2018Q3

Current

—

Return

—

Last action

Added 10.0%

2025Q4

3,828 sh

$359.5K

848

ETENERGY TRANSFER L PMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$15.09

2019Q1

Current

—

Return

—

Last action

Added 103.6%

2025Q4

19,805 sh

$359.1K

849

IMOIMPERIAL OIL LTD

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$27.49

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

4,497 sh

$357.5K

850

BOHBANK HAWAII CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$67.53

2025Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

5,281 sh

$356.6K

851

XLUSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$46.85

2021Q3

Current

—

Return

—

Last action

Added

2025Q4

4,353 sh

$355.5K

852

IGSBISHARES TRETF

0.00%

of portfolio

Avg buy

$51.03

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

6,710 sh

$354.0K

853

SB9SITIO ROYALTIES CORP

0.00%

of portfolio

Avg buy

$5.50

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

19,256 sh

$353.9K

854

LUVSOUTHWEST AIRLS CO

Industrials·Airlines

0.00%

of portfolio

Avg buy

$37.69

2017Q4

Current

$40.63

Return

+7.8%

Last action

Exited

2025Q3

10,897 sh

$353.5K

855

FTNTFORTINET INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$74.53

2016Q1

Current

$82.40

Return

+10.6%

Last action

Exited

2025Q4

3,315 sh

$350.5K

856

IWNISHARES TRETF

0.00%

of portfolio

Avg buy

$153.65

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

2,218 sh

$350.0K

857

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 33.0%

2025Q4

906 sh

$347.3K

858

PRUPRUDENTIAL FINL INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$111.66

2016Q4

Current

$99.78

Return

-10.6%

Last action

Trimmed 5.8%

2025Q4

3,195 sh

$343.3K

859

VOEVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$104.66

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,087 sh

$343.3K

860

CCLCARNIVAL CORP

Consumer Cyclical·Travel Services

0.00%

of portfolio

Avg buy

$29.14

2017Q2

Current

$27.31

Return

-6.3%

Last action

Added 868.0%

2025Q4

12,177 sh

$342.4K

861

SCHFSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$23.19

2018Q1

Current

—

Return

—

Last action

Added 24.8%

2025Q4

15,446 sh

$341.4K

862

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

4,550 sh

$337.0K

863

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 4.2%

2025Q4

3,879 sh

$332.0K

864

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$219.86

2022Q1

Current

$269.23

Return

+22.5%

Last action

Added 69.7%

2025Q4

1,222 sh

$329.5K

865

RSPINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$178.86

2019Q4

Current

—

Return

—

Last action

Added

2025Q4

1,788 sh

$325.1K

866

WCNWASTE CONNECTIONS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$189.23

2025Q1

Current

$159.99

Return

-15.5%

Last action

Added 13.8%

2025Q4

1,736 sh

$324.3K

867

PRPERMIAN RESOURCES CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$13.60

2023Q4

Current

—

Return

—

Last action

Added 0.6%

2025Q4

23,670 sh

$322.4K

868

FNDXSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$27.52

2018Q3

Current

—

Return

—

Last action

Trimmed 28.6%

2025Q4

13,126 sh

$322.1K

869

SPEMSPDR INDEX SHS FDSETF

0.00%

of portfolio

Avg buy

$34.92

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

7,510 sh

$321.0K

870

WMBWILLIAMS COS INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$46.45

2023Q4

Current

—

Return

—

Last action

Added 14.1%

2025Q4

5,092 sh

$319.9K

871

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 11.1%

2025Q4

1,738 sh

$318.9K

872

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

10,531 sh

$318.8K

873

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 22.8%

2025Q4

3,131 sh

$315.7K

874

CMFISHARES TRETF

0.00%

of portfolio

Avg buy

$64.47

2016Q1

Current

—

Return

—

Last action

Added 34.7%

2025Q4

5,616 sh

$313.1K

875

VONVVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$85.33

2025Q2

Current

—

Return

—

Last action

New holding

2025Q4

3,662 sh

$312.1K

876

SMCISUPER MICRO COMPUTER INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$32.26

2024Q4

Current

$28.40

Return

-12.0%

Last action

Exited

2025Q4

6,361 sh

$311.8K

877

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 524.4%

2025Q4

1,280 sh

$311.3K

878

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

5,534 sh

$310.8K

879

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$267.30

2016Q1

Current

$380.88

Return

+42.5%

Last action

Added 766.9%

2025Q4

1,361 sh

$309.5K

880

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 625.7%

2025Q4

3,723 sh

$309.5K

881

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 2.1%

2025Q4

5,288 sh

$308.4K

882

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 1720.3%

2025Q4

7,172 sh

$308.3K

883

CGBDTCG BDC INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$16.94

2024Q3

Current

—

Return

—

Last action

Added 0.9%

2025Q2

22,461 sh

$307.3K

884

VHTVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$259.52

2017Q1

Current

—

Return

—

Last action

Added 255.9%

2025Q4

1,235 sh

$306.7K

885

NWFLNORWOOD FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$25.78

2025Q2

Current

—

Return

—

Last action

Exited

2025Q3

11,815 sh

$304.6K

886

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 11.1%

2025Q4

3,708 sh

$301.9K

887

BAMBROOKFIELD ASSET MANAGMT LTD

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$54.39

2025Q2

Current

—

Return

—

Last action

Added 42.6%

2025Q4

5,363 sh

$296.5K

888

ROLROLLINS INC

Consumer Cyclical·Personal Services

0.00%

of portfolio

Avg buy

$37.53

2023Q1

Current

$54.49

Return

+45.2%

Last action

Trimmed 16.5%

2025Q4

5,225 sh

$294.8K

889

IDEVISHARES TRETF

0.00%

of portfolio

Avg buy

$76.05

2025Q2

Current

—

Return

—

Last action

Exited

2025Q3

3,862 sh

$293.7K

890

CORPPIMCO ETF TRETF

0.00%

of portfolio

Avg buy

$94.38

2018Q1

Current

—

Return

—

Last action

Trimmed 6.6%

2025Q4

3,015 sh

$293.4K

891

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.00%

of portfolio

Avg buy

$180.74

2019Q4

Current

$191.36

Return

+5.9%

Last action

Added

2025Q4

1,766 sh

$293.1K

892

IBBISHARES TRETF

0.00%

of portfolio

Avg buy

$141.35

2016Q3

Current

—

Return

—

Last action

Added 33.0%

2025Q4

2,267 sh

$286.8K

893

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

8,619 sh

$285.0K

894

NSANATIONAL STORAGE AFFILIATESREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$27.78

2016Q1

Current

—

Return

—

Last action

Added 0.4%

2025Q4

8,881 sh

$284.1K

895

DELLDELL TECHNOLOGIES INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$110.02

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,314 sh

$283.8K

896

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 27.3%

2025Q4

2,132 sh

$283.7K

897

N6596X109NXP SEMICONDUCTORS N V

0.00%

of portfolio

Avg buy

$137.78

2016Q1

Current

—

Return

—

Last action

Added 40.5%

2025Q4

1,293 sh

$282.5K

898

G4388N106HELEN OF TROY LTD

0.00%

of portfolio

Avg buy

$73.73

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

9,913 sh

$281.3K

899

DFUSDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$60.82

2021Q4

Current

—

Return

—

Last action

Exited

2025Q3

4,180 sh

$280.2K

900

MCHPMICROCHIP TECHNOLOGY INC.

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$66.47

2019Q4

Current

$76.87

Return

+15.6%

Last action

Added

2025Q4

3,978 sh

$280.0K

901

CORAMERISOURCEBERGEN CORP

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$224.31

2016Q1

Current

—

Return

—

Last action

Added 95.6%

2025Q4

923 sh

$276.9K

902

G0403H108AON PLC

0.00%

of portfolio

Avg buy

$333.35

2023Q3

Current

—

Return

—

Last action

Added 6.8%

2025Q4

772 sh

$275.6K

903

RKLBROCKET LAB CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$35.77

2025Q2

Current

$82.93

Return

+131.8%

Last action

Exited

2025Q3

7,671 sh

$274.4K

904

WRBBERKLEY W R CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$25.10

2022Q4

Current

—

Return

—

Last action

Trimmed 25.4%

2025Q4

3,668 sh

$269.5K

905

JEPIJ P MORGAN EXCHANGE-TRADED FETF

0.00%

of portfolio

Avg buy

$57.02

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,735 sh

$269.2K

906

EQIXEQUINIX INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$678.68

2016Q2

Current

$1071

Return

+57.8%

Last action

Exited

2025Q4

338 sh

$269.2K

907

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$253.20

2024Q4

Current

—

Return

—

Last action

Added 92.1%

2025Q4

976 sh

$269.1K

908

SCHASCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$33.26

2018Q2

Current

—

Return

—

Last action

Added 10.8%

2025Q4

10,603 sh

$268.3K

909

VMCVULCAN MATLS CO

Basic Materials·Building Materials

0.00%

of portfolio

Avg buy

$262.95

2025Q2

Current

$285.78

Return

+8.7%

Last action

Added 9.3%

2025Q4

1,015 sh

$264.9K

910

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

2,222 sh

$263.0K

911

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

1,663 sh

$262.5K

912

GPCGENUINE PARTS CO

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$109.96

2016Q1

Current

$111.18

Return

+1.1%

Last action

New holding

2025Q4

2,145 sh

$260.3K

913

VBKVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$252.63

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

928 sh

$257.1K

914

SCZISHARES TRETF

0.00%

of portfolio

Avg buy

$61.44

2017Q4

Current

—

Return

—

Last action

Exited

2025Q3

3,520 sh

$255.9K

915

DRIDARDEN RESTAURANTS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$139.66

2019Q4

Current

$196.66

Return

+40.8%

Last action

Exited

2025Q4

1,161 sh

$253.3K

916

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 8.3%

2025Q4

5,128 sh

$252.2K

917

LYVLIVE NATION ENTERTAINMENT IN

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$53.65

2017Q1

Current

$160.59

Return

+199.4%

Last action

Added 14.2%

2025Q4

1,667 sh

$252.2K

918

869367102SUTRO BIOPHARMA INC

0.00%

of portfolio

Avg buy

$3.36

2023Q2

Current

—

Return

—

Last action

Exited

2025Q4

352,949 sh

$252.0K

919

RPMRPM INTL INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$103.25

2021Q4

Current

$105.65

Return

+2.3%

Last action

New holding

2025Q4

2,240 sh

$246.0K

920

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 31.6%

2025Q4

4,240 sh

$244.3K

921

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

599 sh

$244.0K

922

NMZNUVEEN MUN HIGH INCOME OPPORCEF

0.00%

of portfolio

Avg buy

$11.20

2018Q4

Current

—

Return

—

Last action

Exited

2025Q3

23,495 sh

$243.6K

923

PTLCPACER FDS TRETF

0.00%

of portfolio

Avg buy

$49.76

2024Q2

Current

—

Return

—

Last action

Exited

2025Q3

4,788 sh

$243.0K

924

EWYISHARES INCETF

0.00%

of portfolio

Avg buy

$69.14

2016Q1

Current

$147.47

Return

+113.3%

Last action

Added 6.3%

2025Q4

3,383 sh

$242.8K

925

DYNFBLACKROCK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$51.10

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

4,439 sh

$241.8K

926

CWBSPDR SER TRETF

0.00%

of portfolio

Avg buy

$84.96

2021Q3

Current

—

Return

—

Last action

New holding

2025Q2

2,922 sh

$241.6K

927

APOAPOLLO GLOBAL MGMT INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$124.46

2023Q4

Current

—

Return

—

Last action

Added

2025Q4

1,702 sh

$241.5K

928

IBITISHARES BITCOIN TRETF

0.00%

of portfolio

Avg buy

$61.22

2025Q2

Current

—

Return

—

Last action

Exited

2025Q3

3,924 sh

$240.2K

929

RABROOKFIELD REAL ASSETS INCOMCEF

0.00%

of portfolio

Avg buy

$13.37

2025Q2

Current

—

Return

—

Last action

Exited

2025Q3

17,845 sh

$238.6K

930

XLRESELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$43.42

2024Q3

Current

—

Return

—

Last action

Exited

2025Q3

5,733 sh

$237.5K

931

NTRSNORTHERN TR CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$83.50

2016Q1

Current

$156.77

Return

+87.7%

Last action

Added 28.7%

2025Q4

1,872 sh

$237.4K

932

FNDASCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$43.56

2018Q3

Current

—

Return

—

Last action

Added 18.6%

2025Q4

8,254 sh

$236.5K

933

GLDMWORLD GOLD TRETF

0.00%

of portfolio

Avg buy

$80.34

2025Q2

Current

—

Return

—

Last action

Added

2025Q4

3,599 sh

$235.9K

934

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$2593

2018Q2

Current

—

Return

—

Last action

Added 1.6%

2025Q4

63 sh

$235.4K

935

IUSBISHARES TRETF

0.00%

of portfolio

Avg buy

$44.40

2022Q1

Current

—

Return

—

Last action

Trimmed 33.9%

2025Q4

5,089 sh

$235.3K

936

FELGFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$37.04

2025Q2

Current

—

Return

—

Last action

Exited

2025Q3

6,336 sh

$234.7K

937

OIHVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$138.11

2020Q2

Current

—

Return

—

Last action

Trimmed 1.4%

2025Q3

1,014 sh

$233.5K

938

MAINMAIN STR CAP CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$60.13

2025Q2

Current

—

Return

—

Last action

Trimmed 12.9%

2025Q4

3,947 sh

$233.3K

939

BIVVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$78.47

2019Q3

Current

—

Return

—

Last action

Trimmed 36.4%

2025Q4

3,011 sh

$232.9K

940

DVYISHARES TRETF

0.00%

of portfolio

Avg buy

$101.91

2016Q3

Current

—

Return

—

Last action

Exited

2025Q3

1,751 sh

$232.6K

941

CIBRFIRST TR EXCHANGE TRADED FDETF

0.00%

of portfolio

Avg buy

$63.45

2024Q4

Current

—

Return

—

Last action

Exited

2025Q3

3,075 sh

$232.4K

942

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

2025Q4

7,864 sh

$231.2K

943

EFAVISHARES TRETF

0.00%

of portfolio

Avg buy

$70.80

2023Q3

Current

—

Return

—

Last action

Added 24.4%

2025Q4

2,700 sh

$227.0K

944

WPCWP CAREY INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$69.56

2016Q1

Current

—

Return

—

Last action

Trimmed 33.1%

2025Q4

3,596 sh

$224.4K

945

PWRQUANTA SVCS INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$340.66

2024Q3

Current

$587.42

Return

+72.4%

Last action

Added 21.9%

2025Q4

589 sh

$222.9K

946

BSVVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$78.31

2019Q1

Current

—

Return

—

Last action

Added

2025Q4

2,818 sh

$221.8K

947

SRPTSAREPTA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$101.66

2017Q3

Current

$21.17

Return

-79.2%

Last action

Exited

2025Q3

12,910 sh

$220.8K

948

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

1,224 sh

$220.0K

949

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$101.06

2025Q2

Current

$86.85

Return

-14.1%

Last action

Added 1.6%

2025Q4

2,348 sh

$219.8K

950

MTUMISHARES TRETF

0.00%

of portfolio

Avg buy

$194.06

2018Q2

Current

—

Return

—

Last action

Added 30.1%

2025Q4

911 sh

$218.9K

951

HODLVANECK BITCOIN TRETF

0.00%

of portfolio

Avg buy

$23.31

2025Q1

Current

—

Return

—

Last action

Exited

2025Q4

7,088 sh

$216.0K

952

LGLVSPDR SER TRETF

0.00%

of portfolio

Avg buy

$174.77

2025Q1

Current

—

Return

—

Last action

Trimmed 17.0%

2025Q4

1,227 sh

$214.2K

953

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$42.04

2019Q4

Current

$47.59

Return

+13.2%

Last action

Exited

2025Q3

4,834 sh

$209.9K

954

ITOTISHARES TRETF

0.00%

of portfolio

Avg buy

$132.35

2018Q4

Current

—

Return

—

Last action

Trimmed 52.6%

2025Q4

1,552 sh

$209.7K

955

DOWDOW INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$46.96

2019Q2

Current

—

Return

—

Last action

Exited

2025Q3

7,912 sh

$209.5K

956

EWGISHARES INCETF

0.00%

of portfolio

Avg buy

$7.01

2016Q1

Current

—

Return

—

Last action

Added 8.5%

2025Q4

4,939 sh

$209.0K

957

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 113.3%

2025Q4

1,199 sh

$208.8K

958

40167F101GUGGENHEIM STRATEGIC OPPORTU

0.00%

of portfolio

Avg buy

$14.89

2025Q2

Current

—

Return

—

Last action

Exited

2025Q3

13,964 sh

$207.9K

959

SRESEMPRA

Utilities·Utilities - Diversified

0.00%

of portfolio

Avg buy

$82.81

2017Q3

Current

—

Return

—

Last action

Trimmed 7.6%

2025Q4

2,734 sh

$207.2K

960

SNOWSNOWFLAKE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$223.14

2025Q2

Current

$143.55

Return

-35.7%

Last action

New holding

2025Q4

920 sh

$206.1K

961

JJACOBS SOLUTIONS INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$0.12

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

1,562 sh

$205.4K

962

FNFFIDELITY NATIONAL FINANCIAL

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$40.57

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

3,633 sh

$203.7K

963

INGRINGREDION INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$107.63

2016Q1

Current

$113.83

Return

+5.8%

Last action

Exited

2025Q3

1,494 sh

$202.7K

964

SCHZSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$47.78

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

8,722 sh

$202.7K

965

FITBFIFTH THIRD BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$42.80

2024Q4

Current

—

Return

—

Last action

Added 6.8%

2025Q4

4,894 sh

$201.3K

966

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 22.0%

2025Q4

20,817 sh

$191.3K

967

FAXABRDN ASIA PACIFIC INCOME FUNDCEF

0.00%

of portfolio

Avg buy

$15.94

2025Q2

Current

—

Return

—

Last action

Added 18.3%

2025Q4

11,757 sh

$187.2K

968

XNEAXNUVEEN AMT FREE QLTY MUN INCCEF

0.00%

of portfolio

Avg buy

$9.68

2023Q3

Current

—

Return

—

Last action

Exited

2025Q3

13,575 sh

$148.2K

969

JPCNUVEEN PFD & INCOME OPPORTUNCEF

0.00%

of portfolio

Avg buy

$8.04

2025Q1

Current

—

Return

—

Last action

Exited

2025Q4

14,574 sh

$116.9K

970

NOKNOKIA CORPADR

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$5.54

2016Q1

Current

—

Return

—

Last action

Added 73.2%

2025Q4

22,436 sh

$116.2K

971

VRAVERA BRADLEY INC

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$2.21

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

49,378 sh

$109.1K

972

KOPNKOPIN CORP

0.00%

of portfolio

Avg buy

$0.95

2024Q2

Current

—

Return

—

Last action

Added 19.0%

2025Q2

65,875 sh

$100.8K

973

CRFCORNERSTONE TOTAL RETURN FDCEF

0.00%

of portfolio

Avg buy

$7.28

2025Q1

Current

—

Return

—

Last action

Trimmed 11.7%

2025Q4

12,508 sh

$96.9K

974

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

10,435 sh

$93.2K

975

ORCORCHID IS CAP INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$7.01

2025Q2

Current

—

Return

—

Last action

Exited

2025Q3

11,000 sh

$77.1K

976

OCCIOFS CREDIT COMPANY INCCEF

0.00%

of portfolio

Avg buy

$6.23

2025Q2

Current

—

Return

—

Last action

Exited

2025Q3

11,000 sh

$68.5K

977

PSECPROSPECT CAP CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$6.32

2018Q4

Current

—

Return

—

Last action

Exited

2025Q3

20,384 sh

$64.8K

978

NRG 2.75 06/01/48NRG ENERGY INC

0.00%

of portfolio

Avg buy

$3.94

2025Q2

Current

—

Return

—

Last action

Exited

2025Q3

12,000 sh

$47.2K

979

OPKOPKO HEALTH INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$10.12

2016Q1

Current

—

Return

—

Last action

Trimmed 1.0%

2025Q3

30,301 sh

$40.0K

980

SLDPSOLID POWER INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$2.19

2025Q2

Current

—

Return

—

Last action

Exited

2025Q3

15,800 sh

$34.6K

981

APYXAPYX MEDICAL CORPORATION

0.00%

of portfolio

Avg buy

$2.25

2025Q2

Current

—

Return

—

Last action

Exited

2025Q3

14,949 sh

$33.6K

982

IMAX 0.5 04/01/26IMAX CORP

0.00%

of portfolio

Avg buy

$1.12

2025Q2

Current

—

Return

—

Last action

Trimmed 20.0%

2025Q3

24,000 sh

$26.9K

983

BLNKBLINK CHARGING CO

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$2.01

2024Q2

Current

—

Return

—

Last action

Exited

2025Q3

16,980 sh

$16.0K

984

IRWDIRONWOOD PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$11.32

2016Q1

Current

—

Return

—

Last action

New holding

2025Q2

10,000 sh

$7.2K

985

SENS1GBPSENSEONICS HLDGS INC

0.00%

of portfolio

Avg buy

$0.56

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

10,000 sh

$4.8K

986

VXRTVAXART INC

0.00%

of portfolio

Avg buy

$0.67

2024Q2

Current

—

Return

—

Last action

Exited

2025Q3

10,069 sh

$4.6K

Portfolio heatmap

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

Sector exposure

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

Technology95 pos$64.15B29.8%
Financial Services136 pos$43.16B20.0%
Healthcare97 pos$23.07B10.7%
Industrials110 pos$20.78B9.7%
Communication Services16 pos$16.25B7.5%
Consumer Cyclical71 pos$15.88B7.4%
Energy55 pos$14.03B6.5%
Consumer Defensive37 pos$11.18B5.2%
Basic Materials31 pos$5.54B2.6%
Real Estate42 pos$1.23B0.6%
Utilities11 pos$18.8M0.0%

(14.5% unclassified, excluded from %)